DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR (EIN 20-6408218)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349103043
- Schema version
- 2025v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T15:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206408218 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 7657471500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST JACKSON STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST MERCHANT PWA | PersonNm |
| Person Title | FID. TAX MGR | PersonTitleTxt |
| Phone | 7657471500 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,735,261 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,405 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $174,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,607 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,179 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $975 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,728 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $882 | AcctRcvblAmt |
| Acct Rcvbl BOY | $877 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $882 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $882 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $248,429 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $248,534 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,616 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,016,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,074,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,447,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,007,696 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $881,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $887,113 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,358,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,354,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,735,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,358,484 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,354,699 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,358,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,354,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,358,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,354,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,358,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,928 | OtherIncreasesAmt |
| Subtotal | $2,354,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,354,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 760.915 WCM FOCUSED EMERGING MKTS FDINSTL | 2024-09-17 | 2025-03-20 | $11,520 | $10,889 | $631 | $631 | |
| 505.176 MORGAN STANLEY INTERNATIONALADVANTAGE | 2024-09-17 | 2025-03-20 | $12,983 | $12,210 | $773 | $773 | |
| 3648.775 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES | 2024-09-17 | 2025-03-20 | $42,289 | $41,815 | $474 | $474 | |
| 74.507 VANGUARD INTL GROWTH ADMIRAL SHARES | 2024-09-17 | 2025-03-20 | $8,124 | $8,393 | -$269 | -$269 | |
| 15.571 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS | 2024-09-17 | 2025-03-20 | $5,035 | $4,998 | $37 | $37 | |
| 582.565 VANGUARD S/C INDEX ADMIRAL | 2006-01-25 | 2025-03-20 | $63,173 | $17,107 | $46,066 | $46,066 | |
| 25. UNITEDHEALTH GROUP INC COM | 2020-08-07 | 2025-03-26 | $12,909 | $7,896 | $5,013 | $5,013 | |
| 23. LOCKHEED MARTIN CORP COM | 2020-05-13 | 2025-03-27 | $10,235 | $8,379 | $1,856 | $1,856 | |
| 114. CORTEVA INC COM | 2024-09-17 | 2025-04-28 | $7,018 | $6,491 | $527 | $527 | |
| 175. SCHLUMBERGER LTD COM | 2023-06-01 | 2025-05-15 | $6,161 | $7,921 | -$1,760 | -$1,760 | |
| 15. BROADCOM INC NPV COM | 2020-06-09 | 2025-06-26 | $4,018 | $476 | $3,542 | $3,542 | |
| 54. LAM RESEARCH | 2024-09-17 | 2025-06-26 | $5,196 | $4,122 | $1,074 | $1,074 | |
| 19. ALPHABET CL A COM | 2024-09-17 | 2025-07-14 | $3,443 | $3,015 | $428 | $428 | |
| 4. AMAZON INC COM | 2024-09-17 | 2025-07-14 | $902 | $747 | $155 | $155 | |
| 28. AMPHENOL CORPORATION COM | 2018-02-12 | 2025-07-14 | $2,803 | $803 | $2,000 | $2,000 | |
| 11. APPLE INC COM | 2024-09-17 | 2025-07-14 | $2,301 | $2,375 | -$74 | -$74 | |
| 12. ASTRAZENECA ADR | 2024-09-17 | 2025-07-14 | $863 | $941 | -$78 | -$78 | |
| 6. BROWN & BROWN INC COM | 2024-07-01 | 2025-07-14 | $648 | $535 | $113 | $113 | |
| 10. CONOCOPHILLIPS COM | 2024-09-17 | 2025-07-14 | $943 | $1,083 | -$140 | -$140 | |
| 18. COPART INC COM | 2024-09-17 | 2025-07-14 | $849 | $911 | -$62 | -$62 | |
| 18. LAM RESEARCH | 2024-09-17 | 2025-07-14 | $1,798 | $1,374 | $424 | $424 | |
| 2. LILLY ELI & CO COM | 2017-01-11 | 2025-07-14 | $1,591 | $149 | $1,442 | $1,442 | |
| 3. MICROSOFT CORP COM | 2018-02-12 | 2025-07-14 | $1,509 | $267 | $1,242 | $1,242 | |
| 12. CHARLES SCHWAB CORP COM | 2024-09-17 | 2025-07-14 | $1,113 | $764 | $349 | $349 | |
| 7. TEXAS INSTRS INC COM | 2024-09-17 | 2025-07-14 | $1,539 | $1,398 | $141 | $141 | |
| 5. VANECK SEMICONDUCTOR ETF | 2024-10-30 | 2025-07-14 | $1,430 | $1,258 | $172 | $172 | |
| 8. VANGUARD I S&P 500 COM | 2024-09-17 | 2025-07-14 | $4,596 | $4,131 | $465 | $465 | |
| 24. ANSYS, INC. COM | 2023-09-28 | 2025-07-21 | $9,501 | $7,153 | $2,348 | $2,348 | |
| .1576 SYNOPSYS INC COM | 2025-07-21 | 2025-07-22 | $93 | $91 | $2 | $2 | |
| 7. ADOBE SYSTEMS INC COM | 2024-09-17 | 2025-09-05 | $2,465 | $3,618 | -$1,153 | -$1,153 | |
| 73. AMPHENOL CORPORATION COM | 2018-02-12 | 2025-09-05 | $8,064 | $2,095 | $5,969 | $5,969 | |
| 5. SERVICE NOW INC COM | 2022-12-22 | 2025-09-05 | $4,544 | $1,882 | $2,662 | $2,662 | |
| 11. LAM RESEARCH | 2024-09-17 | 2025-09-24 | $1,398 | $840 | $558 | $558 | |
| .25 SOLSTICE ADVANCED MATLS INC COM SHS | 2015-09-23 | 2025-11-03 | $11 | $5 | $6 | $6 | |
| 16. SOLSTICE ADVANCED MATLS INC COM SHS | 2015-09-23 | 2025-11-05 | $776 | $339 | $437 | $437 | |
| 25000. HALLIBURTON CO SR NOTES 3.800% DUE 11/15 | 2019-01-25 | 2025-11-17 | $25,000 | $25,000 | |||
| 100000. SALLIE MAE BANK/ SALT LKE 4.900% DUE 12/ | 2022-11-30 | 2025-12-08 | $100,000 | $100,000 | |||
| 18. ADOBE SYSTEMS INC COM | 2024-09-17 | 2025-12-19 | $6,419 | $9,304 | -$2,885 | -$2,885 | |
| 18. ALPHABET CL A COM | 2024-09-17 | 2025-12-19 | $5,482 | $2,857 | $2,625 | $2,625 | |
| 72. AMPHENOL CORPORATION COM | 2018-02-12 | 2025-12-19 | $9,806 | $2,066 | $7,740 | $7,740 | |
| 40. BROADCOM INC NPV COM | 2020-06-09 | 2025-12-19 | $13,449 | $1,269 | $12,180 | $12,180 | |
| 313. COMCAST CORP CLASS A COM | 2024-09-17 | 2025-12-19 | $9,297 | $12,236 | -$2,939 | -$2,939 | |
| 44. ZOETIS INC COM | 2024-11-15 | 2025-12-19 | $5,432 | $7,683 | -$2,251 | -$2,251 | |
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,143 | OverpaymentAmt |
| Applied To ES Tax | $2,300 | AppliedToESTaxAmt |
| Refund | $5,843 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MERCHANTS PRIVATE | BusinessNameLine1Txt |
| Business Name Line2 | WEALTH ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7657471500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST JACKSON STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MERCHANTS PRIVATE WEALTH ADVI | BusinessNameLine1Txt |
| Business Name Line2 | ORS | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST JACKSON STREET | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,596 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,608,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,658,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,658,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,618,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,289 | TotalTaxAmt |
| Distributable Before Adj | $128,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $152,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,666 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,666 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,780 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,780 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,780 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARTER MINTON & BALL STATE UNIVERSITY | ||||||||
| 4707 W COUNTY RD 500 S | MUNCIE | IN | 47302 | NONE | I | SCHOLARSHIP | $4,758 | |
| EMILY MCCLURE AND BALL STATE UNIVERSITY | ||||||||
| 5409 NORTH AUSTIN DR | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $11,830 | |
| HALEY BAUGUES AND EARLHAM COLLEGE | ||||||||
| 2801 W SUN VALLEY PKWY | MUNCIE | IN | 47303 | NONE | I | SCHOLARSHIP | $4,758 | |
| LAUREN HUFFMAN-KIMBLE & BALL STATE | ||||||||
| UNIVERSITY | GASTON | IN | 47342 | NONE | I | SCHOLARSHIP | $4,758 | |
| LILY YANG & UNIVERSITY OF N CAROLINA | ||||||||
| CHAPEL HILL | YORKTOWN | IN | 47396 | NONE | I | SCHOLARSHIP | $7,254 | |
| MICHAEL BIVEN AND INDIANA WESLEYAN | ||||||||
| UNIVERSITY | MUNCIE | IN | 47303 | NONE | I | SCHOLARSHIP | $12,012 | |
| MOLLY DAVIS & BALL STATE UNIVERSITY | ||||||||
| 304 N BIRCHWOOD DR | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $14,509 | |
| SYDNEY SMITH & TAYLOR UNIVERSITY | ||||||||
| 3105 W WOODBRIDGE DR | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $4,758 | |
| TAYLOR GRIFFEY AND BALL STATE UNIVERSITY | ||||||||
| 1701 N HACKBERRY RD | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $4,758 | |
| Aurilia Moulton and Ball State Universit | ||||||||
| 13351 W DIVISION RD | Yorktown | IN | 47396 | NONE | I | SCHOLARSHIP | $14,509 | y |
| Beatrice Cooper and Ball State Universit | ||||||||
| 2905 W TORQUAY RD | Muncie | IN | 47304 | NONE | I | SCHOLARSHIP | $7,254 | y |
| EMELINE THYGERSON & | ||||||||
| BRIGHAM YOUNG UNIVERSITY | MUNCIE | IN | 47304 | NONE | I | SCHOLARSHIP | $7,254 | |
| Jonah Smith and Taylor University | ||||||||
| 2501 W WOODBRIDGE DR | Muncie | IN | 47304 | NONE | I | SCHOLARSHIP | $7,254 | |
| Kate Thornburg and Ball State University | ||||||||
| 13187 N 400 E | Alexandria | IN | 46001 | NONE | I | SCHOLARSHIP | $7,254 | |
| Malachi Dubois and Purdue University | ||||||||
| 11900 N COUNTY ROAD 825 W | Gaston | IN | 47342 | NONE | I | SCHOLARSHIP | $14,509 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,429 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,607 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,270 | Amt |
| Disbursements Charitable Prps | $2,270 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AWC 2.95% 9/1/27* | $100,113 | $98,465 |
| AMGEN 5.25% 3/2/30* | $99,533 | $103,824 |
| ATZNCA 4.875 3/3/28* | $126,160 | $127,753 |
| FC 3.15% 6/15/26* | $100,018 | $99,600 |
| HB CO 3.8% 11/15/25 | ||
| HNYWL 4.95% 2/15/28* | $100,974 | $102,129 |
| LOWES 3.1% 5/3/27 | $125,413 | $123,627 |
| NXTRA 5% 2/28/30* | $99,568 | $103,151 |
| SM 4.9% 12/8/25 | ||
| FED SH INTRM TTL BD | $55,000 | $54,893 |
| FED TTL RET BD CL R6 | $65,000 | $63,671 |
| NORTH ULT-SH FIX INC | $10,000 | $10,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | ||
| ALPHABET CL A | $25,076 | $49,454 |
| AMAZON | $26,344 | $32,546 |
| AMETEK INC | $14,239 | $16,835 |
| AMPHENOL CORPORATION | $2,869 | $29,055 |
| ANSYS, INC. | ||
| APPLE INC | $22,020 | $27,730 |
| AUTO DATA PROCESSING | $1,234 | $9,003 |
| BLACKROCK | $12,662 | $14,985 |
| BROADCOM INC NPV | $2,951 | $32,187 |
| BROWN & BROWN | $12,389 | $11,078 |
| COMCAST CL A | ||
| CONOCOPHILLIPS | $8,234 | $7,114 |
| CONSTELLATION ENERGY | $6,042 | $9,538 |
| COPART INC | $13,518 | $10,453 |
| CORTEVA INC | ||
| COSTCO WHOLESALE | $1,912 | $12,073 |
| CULLEN FROST BANKERS | $5,864 | $7,091 |
| DANAHER CORP | $4,960 | $9,615 |
| DISNEY WALT COMPANY | $6,099 | $5,802 |
| EOG RESOURCES INC | $8,487 | $7,246 |
| META PLATFORMS INC | $15,049 | $17,822 |
| FORTINET | $10,622 | $11,117 |
| HOME DEPOT INC | $2,663 | $6,194 |
| HONEYWELL INTL INC | $5,507 | $12,681 |
| JOHNSON & JOHNSON CO | $5,139 | $14,900 |
| LAM RESEARCH | $7,405 | $16,604 |
| LILLY ELI & CO, COM | $1,191 | $17,195 |
| LOCKHEED MARTIN | ||
| LOWE'S COMPANIES | $3,438 | $11,576 |
| MCDONALD'S CORP, COM | $8,975 | $10,391 |
| MICROSOFT CORP | $10,946 | $35,788 |
| NEXTERA ENERGY | $7,633 | $7,225 |
| O'REILLY AUTO | $7,875 | $9,577 |
| PEPSICO INC | $1,494 | $3,588 |
| PROCTER & GAMBLE CO, | $8,681 | $12,181 |
| S&P GLOBAL | $13,757 | $17,768 |
| SCHLUMBERGER LTD | ||
| CHARLES SCHWAB CORP | $9,301 | $14,587 |
| REAL ESTATE SEL SEC | $5,724 | $5,972 |
| SERVICE NOW INC | $5,645 | $11,489 |
| STRYKER CORP | $2,654 | $18,979 |
| TJX COS INC | $8,552 | $16,743 |
| TEXAS INSTRS INC | $8,789 | $7,634 |
| UNITEDHEALTH GROUP | ||
| VANECK SEMICONDUCTOR ETF | $20,355 | $29,531 |
| VISA | $17,488 | $21,043 |
| WAL MART STORES INC | $3,816 | $19,720 |
| ZOETIS INC | ||
| LINDE PLC | $11,769 | $10,660 |
| VANGUARD S&P 500 ETF | $66,609 | $80,900 |
| ASTRAZENECA | $10,104 | $12,135 |
| ACCENTURE PLC | $17,797 | $14,757 |
| CHUBB LIMITED | $4,776 | $13,421 |
| PZENA EMERGING MKT | $37,444 | $44,281 |
| WCM FOCUSED EMRG MKT | $15,035 | $20,372 |
| MORGAN STANLEY INTL | $39,627 | $45,562 |
| SCHWAB FDMTL INTL LC | $61,880 | $75,001 |
| VANGUARD INTL GR ADM | $43,444 | $43,960 |
| JANUS ENTERPRISE | $45,282 | $62,941 |
| MFS MIDCAP VALUE R6 | $68,904 | $61,365 |
| VANGUARD MID-CAP AD | $72,767 | $81,464 |
| VANGUARD SMALLCAP AD | ||
| ABBVIE | $9,677 | $10,968 |
| ECOLAB | $6,705 | $7,351 |
| EXXON MOBIL CORP | $6,135 | $6,859 |
| NVIDIA CORP | $14,046 | $16,039 |
| HEALTHCARE SPDR | $5,445 | $5,418 |
| SYNOPSYS INC | $9,814 | $7,985 |
| VG INFO TECH ETF | $9,047 | $9,045 |
| GMO INT'L ETF | $62,704 | $76,932 |
| AVANTIS US SMALL CAP | $38,027 | $43,749 |
| BAE SYSTEMS PLC ADR | $10,254 | $11,343 |
| SAP AKTIENGESELLSCH | $6,253 | $5,587 |
| TAIWAN SEMICONDUCTOR | $8,195 | $10,332 |
| GMO S/C QUALITY FD CL I | $25,437 | $27,385 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $248,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,616 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $975 | LegalFeesAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST C/O FROM PY | Desc |
| Amt | $2,928 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $82 | $82 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,865 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,413 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $515 | $515 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $175 | $175 | $0 |
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