GLENN E AND AILEEN F BARNETT SCHOLARSHIP TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GLENN E AND AILEEN F BARNETT SCHOLARSHIP TR (EIN 36-7432274)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-06
- IRS object ID
- 202200659349100700
- Schema version
- 2021v4.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-06T09:47:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J DIEMER CPA CFP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1178 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367432274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN&AILEEN BARNETT SCHOLARSHIP TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENTURY BANK TRUST 100 W CHICAGO | AddressLine1Txt |
| City | COLDWATER | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CENTURY BANK AND TR | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 5172791569 | PhoneNum |
| Signature | 2022-02-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICIA | PersonFirstNm |
| Person Last | COLE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J DIEMER | PreparerPersonNm |
| PTIN | P00115231 | PTIN |
| Phone | 2693271158 | PhoneNum |
| Preparation | 2022-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $379,945 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,301 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $23,301 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $148 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,959 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,574 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,279 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $32,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,020 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $175,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $171,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $250,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $82,692 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $292,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $379,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $292,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $297,016 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $292,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $292,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $292,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112 | OtherIncreasesAmt |
| Subtotal | $297,016 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $297,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FID CONTRAFUND | P | 2009-06-04 | 2021-07-26 | $3,305 | $829 | $2,476 | $2,476 |
| FID CONTRAFUND | P | 2009-12-08 | 2021-07-26 | $6,695 | $1,939 | $4,756 | $4,756 |
| S&P 500 BUFFER | P | 2019-06-27 | 2021-04-14 | $30,167 | $25,016 | $5,151 | $5,151 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2019-01-01 | 2021-12-31 | $9,974 | $9,974 | $9,974 | |
| DODGE COX STOCK | P | 2018-06-25 | 2021-07-16 | $3,000 | $2,611 | $389 | $389 |
| DODGE COX STOCK | P | 2018-06-25 | 2021-07-26 | $4,000 | $3,419 | $581 | $581 |
| FED HERMES ST | P | 2020-03-11 | 2021-12-17 | $22,128 | $22,154 | -$26 | -$26 |
| SEE ATTACHED WORKSHEET | $40,167 | $27,784 | $12,383 | $12,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,301 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $361 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $361 | SubtotalAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $361 | TaxDueAmt |
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 | MI | 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 | false | ComplyWithPublicInspRqrInd |
| Individual With Books | CENTURY BANK AND TRUST | IndividualWithBooksNm |
| Phone | 5172797311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W CHICAGO ST | AddressLine1Txt |
| City | COLDWATER | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49036 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CENTURY BANK AND TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W CHICAGO ST | AddressLine1Txt |
| City | COLDWATER | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,344 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $363,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $373,563 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $373,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $367,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $361 | TotalTaxAmt |
| Distributable Before Adj | $18,037 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,037 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,037 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $398 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,963 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,361 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $398 | ExcessFromYear2Amt |
| Excess From Current Year | $2,963 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALICIA COLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W CHICAGO | AddressLine1Txt |
| City | COLDWATER | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5172781569 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS AVAILABLE FROM BRONSON HIGH SCHOOL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAI 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A GRADUTE OF BRONSON HIGH SCHOOL & ATTENDING TRINE UNIVERSITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KENNEDY OUTWATER | |||||||
| 708 GILEAD SHORES DR | BRONSON | MI | 49028 | NONE | PUBLIC | EDUCATIONAL | $3,000 |
| PARIS OUTWATER | |||||||
| 708 GILEAD SHORES DR | BRONSON | MI | 49028 | NONE | PUBLIC | EDUCATIONAL | $2,000 |
| AVERY REES | |||||||
| 547 SOUTHERN RD | BRONSON | MI | 49028 | NONE | PUBLIC | EDUCATIONAL | $2,000 |
| ADDISON BARNES | |||||||
| 630 GILEAD LAKE RD | BRONSON | MI | 49028 | NONE | PUBLIC | EDUCATION | $3,000 |
| NOAH HOUTZ | |||||||
| 226 W FEEN ROAD | BRONSON | MI | 49028 | NONE | PUBLIC | EDUCATIONAL | $3,000 |
| JAYNA KLINGAMAN | |||||||
| 338YLAN DR | COLDWATER | MI | 49036 | NONE | PUBLIC | EDUCATIONAL | $3,000 |
| HARLEE DAVIS | |||||||
| 204 S MATTESON LAKE RD | BRONSON | MI | 49028 | NONE | PUBLIC | EDUCATIONAL | $2,000 |
| GIANNA EVERETT | |||||||
| 543 POWER FADE DR | BRONSON | MI | 49028 | NONE | PUBLIC | EDUCATIONAL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,972 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DIST | Desc |
| Related Or Exempt Function Incm | $9,974 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,951 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,951 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3,4,8 | ALL INCOME DISTRIBUTED TO TRINE UNIVERSITY |
| 11A | SAME AS ABOVE |
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 RETURN PREP | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $81,733 | EOYBookValueAmt |
| EOYFMV | $82,692 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS & COMMON STOCK | StockNm |
| EOY Book Value | $171,418 | EOYBookValueAmt |
| EOYFMV | $250,659 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $32,291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,020 | USGovtObligationsEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $112 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE | CategoryTxt |
| Amt | $148 | Amt |