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UTAH MOTORSPORTS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
UTAH MOTORSPORTS FOUNDATION (EIN 87-0628481)
Tax period
2024-05-01 to 2025-04-30
Filed
2026-03-16
IRS object ID
202640759349100839
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-16T16:33:51-07:00ReturnTs
Tax Period End2025-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN870560850PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1B TAYLOR & ASSOCIATES CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12102 E 3300 SAddressLine1Txt
CitySALT LAKE CITYCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84109ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN870628481EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UTAH MOTORSPORTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUTAHBusinessNameControlTxt
Phone8015339179PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1975 WEST 850 SOUTHAddressLine1Txt
CityWOODS CROSSCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84087ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFF NISHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8015339179PhoneNum
Signature2026-03-16SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBECKY B TAYLORPreparerPersonNm
PTINP00047213PTIN
Phone8014864360PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$628,462FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$70InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,613DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,613DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,303NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$66,046GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,303CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$38,986TotalRevAndExpnssAmt
Total Net Invst Incm$38,986TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$157OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$157OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,357TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,357TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$57,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$57,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$58,357TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,357TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$57,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,371ExcessRevenueOverExpensesAmt
Net Investment Income$37,629NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,351CashBOYAmt
Cash EOY$11,157CashEOYAmt
Cash EOYFMV$11,156CashEOYFMVAmt
Sav And Temp Cash Invst BOY$637,905SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$611,728SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$617,306SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$642,256TotalAssetsBOYAmt
Total Assets EOY$622,885TotalAssetsEOYAmt
Total Assets EOYFMV$628,462TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$642,256RetainedEarningBOYAmt
Retained Earning EOY$622,885RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$642,256TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$622,885TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$642,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$622,885TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$642,256TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,371ExcessRevenueOverExpensesAmt
Subtotal$622,885SubtotalAmt
Tot Net Ast Or Fund Balances EOY$622,885TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NYLIFLOATING RATE FUND CLASS AP2023-05-012025-02-26$25,000$0$24,700$300$0$0$0$300
NYLIMACKAY HIGH YIELD MUNI BONDP2023-05-012025-02-26$25,000$0$24,164$836$0$0$0$836
MAINSTAY FLOATING RATE FUNDP2023-05-012024-07-24$15,056$0$14,892$164$0$0$0$164
MAINSTAY FLOATING RATE FUNDP2023-05-012024-07-26$990$0$987$3$0$0$0$3
FieldValueIRS element (for citing)
Capital Gain Net Income$1,303CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$523InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$523SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$523TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$27EsPenaltyAmt
Tax Due$550TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone8015339176PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1975 WEST 850 SOUTHAddressLine1Txt
CityWOODS CROSSCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84087ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LARRY LAWSON
8989 S SCHOFIELD CIRSANDYUT84093TRUSTEE1.00$0$0$0
JEFF NISH
1929 N 400 WCENTERVILLEUT84014TRUSTEE5.00$0$0$0
KENT KNOWLEY
6137 S VERNESS CIRSALT LAKE CITYUT84121TRUSTEE1.00$0$0$0
AUSTIN LUTTMER
6768 MAJESTIC LOOP DRWEST JORDANUT84081TRUSTEE1.00$0$0$0
CECIL MCCRAY
527 S MONTGOMERY STSALT LAKE CITYUT84104TRUSTEE5.00$0$0$0
SAM JAMES
311 BAKER LANEGRANTSVILLEUT84029TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$642,847AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$642,847TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$642,847AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$633,204NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,660MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,660MinimumInvestmentReturnAmt
Tax Based On Investment Income$523TaxBasedOnInvestmentIncomeAmt
Total Tax$523TotalTaxAmt
Distributable Before Adj$31,137DistributableBeforeAdjAmt
Distributable Before Ded$31,137DistributableBeforeDedAmt
Distributable As Adjusted$31,137DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,000ExpensesAndContributionsAmt
Qualifying Distributions$57,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,137DistributableAsAdjustedAmt
Qualifying Distributions$57,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,137AppliedToCurrentYearAmt
Remaining Distri From Corpus$25,863RemainingDistriFromCorpusAmt
Total Corpus$25,863TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,863ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$25,863ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
ROSA PADILLA
3077 CRANER PEAK DRMAGNAUT84044SCHOLARSHIPSCHOLARSHIP$3,500
MORGHAN FILLER
1257 W 1975 SWOODS CROSSUT84087SCHOLARSHIPSCHOLARSHIP$2,500NIECE
LANIE NISH
6948 CARIBOU DRINDIANOPLOISIN46278SCHOLARSHIPSCHOLARSHIP$4,000NIECE
FRANCES PATTON
1326 W 200 NSALT LAKE CITYUT84116CHARITABLECHARITABLE$5,000
KYLIE ITH
238 DUSKY WAYGRANTSVILLEUT84029SCHOLARSHIPSCHOLARSHIP$2,500
PAYCE HERRERA
267 W 2000 SPRICEUT84501SCHOLARSHIPSCHOLARSHIP$1,500
KAYLA MORRISON
1952 N 225 WOGDENUT84414SCHOLARSHIPSCHOLARSHIP$1,500
MARIYAH SOLOMON
4680 S 1590 EMILLCREEKUT84117SCHOLARSHIPSCHOLARSHIP$1,500
SHELBY HOWELL
1635 W 14600 SBLUFFDALEUT84065SCHOLARSHIPSCHOLARSHIP$1,500
TRULY ADAMS
11751 DALE HURST RDMORENO VALLEYCA92555SCHOLARSHIPSCHOLARSHIP$5,000
JANA MCCRAY
7893 S GAEA COURT 102WEST JORDANUT84081SCHOLARSHIPSCHOLARSHIP$1,500GRANDSON
CRU BOWMAN
2176 E 320 NSPANISH FORKUT84660SCHOLARSHIPSCHOLARSHIP$1,500
ACE BOWMAN
2176 E 320 NSPANISH FORKUT84660SCHOLARSHIPSCHOLARSHIP$1,500
AMY WHETSTONE
121 E 3000 SBOUNTIFULUT84010SCHOLARSHIPSCHOLARSHIP$5,000
EASTON WHETSTONE
121 E 3000 SBOUNTIFULUT84010SCHOLARSHIPSCHOLARSHIP$1,500
STEVEN MONTOVER
525 W 2925 SMAPLETONUT84664SCHOLARSHIPSCHOLARSHIP$1,500
BRIAN MCBRIDE
2731 S 1150 WNIBLEYUT84321SCHOLARSHIPSCHOLARSHIP$1,500
AJ LUTTMER
6768 MAJESTIC LOOP DRWEST JORDANUT84081SCHOLARSHIPSCHOLARSHIP$2,000SON
CHASE SCHOUTEN
422 E 900 NNSLUT84054SCHOLARSHIPSCHOLARSHIP$1,500NEPHEW
STEELE LARSON
979 ROTHBURY COURTNSLUT84054SCHOLARSHIPSCHOLARSHIP$1,500
CURT STEWART
5519 TOSCANA WAYHERRIMANUT84096SCHOLARSHIPSCHOLARSHIP$3,000
HEATHER OLSON
353 S SADDLE RDGRANTSVILLEUT84029SCHOLARSHIPSCHOLARSHIP$3,000
KYLE GOTSCHALL
2347 N 830 WWEST BOUNTIFULUT84087SCHOLARSHIPSCHOLARSHIP$1,500
JAMES LYTHALL
2331 BARLEY CIRWEST JORDANUT84084CHARITABLECHARITABLE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$57,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,613ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,303ExclusionAmt
Related Or Exempt Function Incm$1,303RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$38,986ExclusionAmt
Related Or Exempt Function Incm$1,303RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,289TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryB TAYLOR & ASSOC TAX PREPCategoryTxt
Amt$1,200Amt
Net Investment Income$1,200NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
NYLIFLOATING RATE FUND CLASS APurchased2025-02$25,000$24,700$300
NYLIMACKAY HIGH YIELD MUNI BONDPurchased2025-02$25,000$24,164$836
MAINSTAY FLOATING RATE FUNDPurchased2024-07$15,056$14,892$164
MAINSTAY FLOATING RATE FUNDPurchased2024-07$990$987$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$157RevenueAndExpensesPerBooksAmt
Net Investment Income$157NetInvestmentIncomeAmt

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