B D CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B D CHARITABLE TR (EIN 45-6921240)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511349349101601
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T17:53:09-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421436962 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KollerPlus LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Iowa Ave | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456921240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B D Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRET DOERRING | InCareOfNm |
| Business Name Control | BDCH | BusinessNameControlTxt |
| Phone | 6417925151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 SOUTH 5TH AVENUE W | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET DOERRING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6417925151 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L KOLLER CPA | PreparerPersonNm |
| PTIN | P00192479 | PTIN |
| Phone | 3196536561 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,199,519 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $633,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,022 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $282 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $177,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,929 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $282 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,950 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $282 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,004 | CashBOYAmt |
| Cash EOY | $171,774 | CashEOYAmt |
| Cash EOYFMV | $171,774 | CashEOYFMVAmt |
| Other Investments BOY | $1,719,841 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,670,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,027,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,753,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,842,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,199,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,895,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,895,485 | CapitalStockEOYAmt |
| Retained Earning BOY | -$141,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$52,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,753,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,842,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,753,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,842,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,753,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102 | OtherIncreasesAmt |
| Subtotal | $1,842,726 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,842,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO INTERM TERM MUNI INC A | P | 2024-05-01 | 2024-06-25 | $4,310 | $4,088 | $222 | $222 |
| HARTFORD MUNI SHORT DURATION A | P | 2024-05-01 | 2024-06-25 | $3,491 | $3,445 | $46 | $46 |
| BANK INDIA NEW YORK BRH | P | 2023-06-26 | 2024-01-03 | $50,000 | $49,986 | $14 | $14 |
| UMPQUA BK ROSEBURG ORE | P | 2024-06-25 | 2024-10-28 | $100,000 | $100,000 | ||
| INVESCO INTERM TERM MUNI INC | P | 2023-05-01 | 2024-06-25 | $121,028 | $114,777 | $6,251 | $6,251 |
| HARTFORD CAP APPRECIATION A | P | 2022-06-27 | 2024-10-22 | $25,000 | $18,360 | $6,640 | $6,640 |
| HARTFORD CORE EQUITY A | P | 2019-01-23 | 2024-10-22 | $25,000 | $13,535 | $11,465 | $11,465 |
| HARTFORD MUNI SHORT DURATION A | P | 2022-06-27 | 2024-06-25 | $192,080 | $189,590 | $2,490 | $2,490 |
| CAPITAL GAIN DIVIDENDS | $112,894 | $112,894 | $112,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,022 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $282 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,394 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,394 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | AppliedToESTaxAmt |
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 | IA | 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 |
| Individual With Books | BRET DOERRING | IndividualWithBooksNm |
| Phone | 6417925151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 SOUTH 5TH AVENUE W | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $3,351 | TaxExemptInterestAmt |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET DOERRING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 SOUTH 5TH AVENUE W | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,028,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,075,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,075,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,044,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,376 | TotalTaxAmt |
| Distributable Before Adj | $99,836 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $99,836 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $99,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,525 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,305 | UndistributedIncomePYAmt |
| Qualifying Distributions | $85,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,305 | AppliedToYear1Amt |
| Applied To Prior Years | $100,826 | AppliedToPriorYearsAmt |
| Remaining Distri From Corpus | $164,615 | RemainingDistriFromCorpusAmt |
| Total Corpus | $164,615 | TotalCorpusAmt |
| Undistributed Income CY | $99,836 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $164,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $64,780 | ExcessFromYear1Amt |
| Excess From Current Year | $99,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHEASANTS FOREVER | |||||||
| 1783 BUERKLE CIRCLE | Saint Paul | MN | 55110 | NONE | PC | CONSERVATION OF PHEASANTS QUAIL & OTHER WILDLIFE | $7,300 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 220 N 2ND AVE E | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $9,000 |
| JASPER COMMUNITY FOUNDATION | |||||||
| 1500 E 112TH ST S | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $5,000 |
| UNIVERSITY OF IOWA | |||||||
| ONE WEST PARK ROAD | Iowa City | IA | 52242 | NONE | PC | SUPPORTING THE ADVANCEMENT OF STUDENTS | $2,500 |
| OUTDOORS WITHOUT BOUNDARIES | |||||||
| 114 1ST AVE E | Newton | IA | 50208 | NONE | PC | SUPPORT FOR PERSONS WITH DISABILITIES | $1,500 |
| ISAAC WALTON LEAGUE | |||||||
| 889 HWY F36 | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $3,000 |
| ISF-BLUE RIBBON FOUNDATION | |||||||
| PO BOX 57130 | Des Moines | IA | 50317 | NONE | PC | COMMUNITY SUPPORT | $18,725 |
| NEWTON MAIN STREET | |||||||
| 303 W 4TH ST N STE 509 | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $7,000 |
| NEWTON COMUNITY THEATER | |||||||
| 1701 S ITH AVE E | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $3,000 |
| KICK IT FORWARD | |||||||
| 1512 W 9TH ST S | Newton | IA | 50208 | NONE | PC | PROVIDE SUPPORT TO YOUTH SOCCER PLAYERS | $3,500 |
| JASPER COUNTY AG SOCIETY | |||||||
| PO BOX 31 | Colfax | IA | 50054 | NONE | PC | COMMUNITY SUPPORT | $20,000 |
| NEWTON FIREFIGHTERS ASSOC | |||||||
| 410 S 2ND AVE W | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $4,000 |
| JASPER COUNTY RSVP | |||||||
| 550 N 2ND AVE W | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,525 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $140,022 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,280 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $2,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS 17626 | $1,377,086 | $1,661,983 |
| CD 17626 | $200,000 | $201,776 |
| STOCKS 17626 | $93,866 | $163,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | To balance | Desc |
| Amt | $102 | Amt |