GEORGE & BELLE PEARCE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & BELLE PEARCE TRUST (EIN 48-6186188)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349104075
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T16:02:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480841034 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDBURG VOGEL PIERCE FARIS CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 N HALSTEAD - P O BOX 2047 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675042047 | 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 | 486186188 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & BELLE PEARCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6206942258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY G GIVAN | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 6206942258 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | GIVAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILLY J KLUG | PreparerPersonNm |
| PTIN | P00707301 | PTIN |
| Phone | 6206690461 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $508,961 | 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 | $12,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,623 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $167,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35 | CashBOYAmt |
| Cash EOY | $124 | CashEOYAmt |
| Cash EOYFMV | $124 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,591 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $294,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $153,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $152,082 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $321,581 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $326,164 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $337,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $505,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $508,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,033,986 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,033,986 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$696,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$528,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $337,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $505,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $337,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $505,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $337,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $167,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $505,584 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $505,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO OPPENHEIMER INTERNATIONAL BD B6 | P | 2018-03-13 | 2021-08-12 | $288 | $300 | -$12 | -$12 |
| INVESCO OPPENHEIMER INTERNATIONAL BD B6 | P | 2018-03-13 | 2021-10-22 | $614 | $657 | -$43 | -$43 |
| INVESCO OPPENHEIMER INTERNATIONAL BD B6 | P | 2018-03-13 | 2021-11-04 | $6,081 | $6,597 | -$516 | -$516 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2018-03-03 | 2021-06-11 | $1,505 | $1,460 | $45 | $45 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2018-03-03 | 2021-08-12 | $208 | $222 | -$14 | -$14 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2018-03-03 | 2021-09-28 | $7,968 | $8,610 | -$642 | -$642 |
| INVESCO DEVELOPING MKTS FD CL Y | P | 2018-03-03 | 2021-10-22 | $221 | $231 | -$10 | -$10 |
| AMERICAN FDS INFL LINKED BD F3 | P | 2020-06-26 | 2021-06-11 | $8,634 | $8,516 | $118 | $118 |
| AMERICAN FDS INFL LINKED BD F3 | P | 2020-05-12 | 2021-06-11 | $416 | $413 | $3 | $3 |
| AMERICAN FDS INFL LINKED BD F3 | P | 2020-06-26 | 2021-08-12 | $110 | $106 | $4 | $4 |
| AMERICAN FDS INFL LINKED BD F3 | P | 2020-06-26 | 2021-09-28 | $526 | $509 | $17 | $17 |
| AMERICAN FDS INFL LINKED BD F3 | P | 2020-06-26 | 2021-10-22 | $234 | $225 | $9 | $9 |
| AMERICAN FDS INFL LINKED BD F3 | P | 2020-06-26 | 2021-11-04 | $2,665 | $2,557 | $108 | $108 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2020-12-22 | 2021-03-03 | $1,776 | $1,599 | $177 | $177 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2020-12-22 | 2021-05-12 | $640 | $528 | $112 | $112 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2020-12-22 | 2021-06-11 | $515 | $416 | $99 | $99 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2020-12-22 | 2021-08-12 | $102 | $87 | $15 | $15 |
| BLACKROCK COMMODITY STRATEGIES FD INST | P | 2021-09-28 | 2021-10-22 | $435 | $415 | $20 | $20 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-04-13 | 2021-05-12 | $857 | $680 | $177 | $177 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-04-13 | 2021-06-11 | $1,073 | $772 | $301 | $301 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-06-26 | 2021-08-12 | $102 | $73 | $29 | $29 |
| COHEN & STEERS INSTL REALTY SH | P | 2020-06-26 | 2021-10-22 | $435 | $304 | $131 | $131 |
| FIDELITY INTERN IDX | P | 2021-03-03 | 2021-05-12 | $1,237 | $1,195 | $42 | $42 |
| FIDELITY INTERN IDX | P | 2021-03-03 | 2021-06-11 | $3,470 | $3,183 | $287 | $287 |
| FIDELITY INTERN IDX | P | 2021-03-03 | 2021-07-23 | $1,667 | $1,561 | $106 | $106 |
| FIDELITY INTERN IDX | P | 2021-03-03 | 2021-08-12 | $629 | $577 | $52 | $52 |
| FIDELITY INTERN IDX | P | 2021-09-28 | 2021-10-22 | $1,519 | $1,480 | $39 | $39 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2011-06-28 | 2021-08-12 | $110 | $114 | -$4 | -$4 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2011-06-28 | 2021-09-28 | $294 | $304 | -$10 | -$10 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2011-06-28 | 2021-10-22 | $234 | $241 | -$7 | -$7 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2021-06-11 | 2021-11-04 | $363 | $362 | $1 | $1 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2011-06-28 | 2021-11-04 | $2,324 | $2,393 | -$69 | -$69 |
| FIDELITY MID-CAP ENHANCED INDX FD MUTUAL | P | 2021-03-03 | 2021-05-12 | $1,362 | $1,301 | $61 | $61 |
| FIDELITY MID-CAP ENHANCED INDX FD MUTUAL | P | 2021-06-11 | 2021-07-23 | $1,834 | $1,835 | -$1 | -$1 |
| FIDELITY MID-CAP ENHANCED INDX FD MUTUAL | P | 2021-06-11 | 2021-08-12 | $417 | $410 | $7 | $7 |
| FIDELITY MID-CAP ENHANCED INDX FD MUTUAL | P | 2021-06-11 | 2021-09-28 | $422 | $424 | -$2 | -$2 |
| FIDELITY MID-CAP ENHANCED INDX FD MUTUAL | P | 2021-06-11 | 2021-10-22 | $870 | $833 | $37 | $37 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-06-11 | 2021-07-23 | $3,122 | $3,093 | $29 | $29 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-06-11 | 2021-08-12 | $509 | $508 | $1 | $1 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-06-11 | 2021-10-22 | $1,081 | $1,090 | -$9 | -$9 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-03-03 | 2021-11-04 | $7,982 | $7,934 | $48 | $48 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-09-28 | 2021-11-04 | $1,613 | $1,610 | $3 | $3 |
| FIDELITY INVESTMENT GRADE BD | P | 2021-06-11 | 2021-11-04 | $2,507 | $2,510 | -$3 | -$3 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-03 | 2021-07-23 | $2,783 | $2,793 | -$10 | -$10 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-03 | 2021-08-12 | $545 | $548 | -$3 | -$3 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-03 | 2021-10-22 | $1,210 | $1,227 | -$17 | -$17 |
| FIDELITY SHORT-TERM TREASURY BD IDX | P | 2021-03-03 | 2021-11-04 | $12,869 | $13,014 | -$145 | -$145 |
| ISHARES MSCI EMERGING MKTS | P | 2017-06-29 | 2021-03-01 | $2,851 | $2,484 | $367 | $367 |
| ISHARES MSCI EMERGING MKTS | P | 2013-11-25 | 2021-03-01 | $7,412 | $6,873 | $539 | $539 |
| ISHARES MSCI EMERGING MKTS | P | 2018-03-13 | 2021-03-01 | $5,701 | $5,634 | $67 | $67 |
| ISHARES MSCI EMERGING MKTS | P | 2014-12-30 | 2021-03-01 | $317 | $283 | $34 | $34 |
| ISHARES MSCI EMERGING MKTS | P | 2015-12-11 | 2021-03-01 | $1,267 | $948 | $319 | $319 |
| ISHARES MSCI EMERGING MKTS | P | 2020-06-26 | 2021-03-01 | $2,534 | $2,087 | $447 | $447 |
| ISHARES CORE S&P 500 ETF | P | 2010-06-17 | 2021-03-01 | $96,877 | $27,728 | $69,149 | $69,149 |
| ISHARES CORE S&P 500 ETF | P | 2014-03-25 | 2021-03-01 | $18,360 | $8,811 | $9,549 | $9,549 |
| ISHARES INVEST GRADE CORP BD | P | 2018-03-13 | 2021-03-01 | $7,252 | $6,394 | $858 | $858 |
| ISHARES INVEST GRADE CORP BD | P | 2009-03-25 | 2021-03-01 | $9,625 | $6,782 | $2,843 | $2,843 |
| ISHARES INVEST GRADE CORP BD | P | 2015-02-05 | 2021-03-01 | $3,033 | $2,816 | $217 | $217 |
| ISHARES INVEST GRADE CORP BD | P | 2015-03-23 | 2021-03-01 | $11,867 | $10,954 | $913 | $913 |
| ISHARES CORE S&P MID-CAP ETF | P | 2017-06-29 | 2021-03-01 | $6,402 | $4,352 | $2,050 | $2,050 |
| ISHARES CORE S&P MID-CAP ETF | P | 2015-12-11 | 2021-03-01 | $2,561 | $1,393 | $1,168 | $1,168 |
| ISHARES CORE S&P MID-CAP ETF | P | 2010-06-17 | 2021-03-01 | $34,059 | $10,267 | $23,792 | $23,792 |
| ISHARES CORE S&P MID-CAP ETF | P | 2014-03-25 | 2021-03-01 | $2,561 | $1,368 | $1,193 | $1,193 |
| ISHARES CORE S&P MID-CAP ETF | P | 2020-06-26 | 2021-03-01 | $3,073 | $2,060 | $1,013 | $1,013 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2017-06-29 | 2021-03-01 | $8,112 | $5,270 | $2,842 | $2,842 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2010-06-17 | 2021-03-01 | $38,721 | $10,475 | $28,246 | $28,246 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2014-03-25 | 2021-03-01 | $541 | $276 | $265 | $265 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2020-06-26 | 2021-03-01 | $33,205 | $19,896 | $13,309 | $13,309 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD | P | 2017-06-29 | 2021-03-01 | $3,282 | $3,441 | -$159 | -$159 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD | P | 2015-12-11 | 2021-03-01 | $2,032 | $1,826 | $206 | $206 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD | P | 2018-03-13 | 2021-03-01 | $12,192 | $13,122 | -$930 | -$930 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD | P | 2012-05-23 | 2021-03-01 | $8,972 | $8,164 | $808 | $808 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD | P | 2014-12-30 | 2021-03-01 | $469 | $510 | -$41 | -$41 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIV IDX FD | P | 2020-06-26 | 2021-03-01 | $23,883 | $19,001 | $4,882 | $4,882 |
| MFS VALUE FD CL I | P | 2021-03-03 | 2021-05-12 | $4,453 | $4,087 | $366 | $366 |
| MFS VALUE FD CL I | P | 2021-03-03 | 2021-06-11 | $2,312 | $2,082 | $230 | $230 |
| MFS VALUE FD CL I | P | 2021-03-03 | 2021-07-23 | $2,993 | $2,685 | $308 | $308 |
| MFS VALUE FD CL I | P | 2021-03-03 | 2021-08-12 | $622 | $543 | $79 | $79 |
| MFS VALUE FD CL I | P | 2021-03-03 | 2021-09-28 | $119 | $107 | $12 | $12 |
| MFS VALUE FD CL I | P | 2021-03-03 | 2021-10-22 | $1,305 | $1,115 | $190 | $190 |
| MORGAN STLANLEY INST DISC PORTFOLIO | P | 2021-05-12 | 2021-06-11 | $1,875 | $1,588 | $287 | $287 |
| MORGAN STLANLEY INST DISC PORTFOLIO | P | 2021-05-12 | 2021-08-12 | $102 | $85 | $17 | $17 |
| MORGAN STLANLEY INST DISC PORTFOLIO | P | 2021-05-12 | 2021-09-28 | $561 | $487 | $74 | $74 |
| MORGAN STLANLEY INST DISC PORTFOLIO | P | 2021-05-12 | 2021-10-22 | $221 | $174 | $47 | $47 |
| MORGAN STANLEY INCEPTION PORTFOLIO I | P | 2021-05-12 | 2021-10-22 | $13,346 | $11,398 | $1,948 | $1,948 |
| MORGAN STANLEY INCEPTION PORTFOLIO I | P | 2021-05-12 | 2021-06-11 | $103 | $95 | $8 | $8 |
| MORGAN STANLEY INCEPTION PORTFOLIO I | P | 2021-05-12 | 2021-08-12 | $221 | $225 | -$4 | -$4 |
| MORGAN STANLEY PVT BK PURCH CD | P | 2021-09-28 | 2021-10-22 | $10,000 | $10,000 | $0 | $0 |
| T-ROWE PRICE GR STK FD | P | 2019-05-31 | 2021-06-07 | $461 | $455 | $6 | $6 |
| T-ROWE PRICE GR STK FD | P | 2021-03-03 | 2021-05-12 | $3,224 | $2,969 | $255 | $255 |
| T-ROWE PRICE GR STK FD | P | 2021-03-03 | 2021-06-11 | $6,718 | $5,651 | $1,067 | $1,067 |
| T-ROWE PRICE GR STK FD | P | 2021-03-03 | 2021-07-23 | $519 | $445 | $74 | $74 |
| T-ROWE PRICE GR STK FD | P | 2021-03-03 | 2021-08-12 | $668 | $566 | $102 | $102 |
| T-ROWE PRICE GR STK FD | P | 2021-09-28 | 2021-10-22 | $423 | $408 | $15 | $15 |
| T-ROWE PRICE MID-CAP GRWOTH FD | P | 2021-03-03 | 2021-10-22 | $9,431 | $9,295 | $136 | $136 |
| T-ROWE PRICE NEW HORIZONS FD | P | 2021-03-03 | 2021-05-12 | $18,679 | $18,890 | -$211 | -$211 |
| ROYCE OPPORTUNITY FD INST | P | 2021-03-03 | 2021-06-11 | $3,565 | $3,278 | $287 | $287 |
| ROYCE OPPORTUNITY FD INST | P | 2021-03-03 | 2021-08-12 | $417 | $398 | $19 | $19 |
| ROYCE OPPORTUNITY FD INST | P | 2021-03-03 | 2021-09-28 | $8,566 | $8,393 | $173 | $173 |
| ROYCE OPPORTUNITY FD INST | P | 2021-03-03 | 2021-10-22 | $656 | $633 | $23 | $23 |
| SPDR SERIES TRUST PORTFOLIO SH | P | 2020-06-26 | 2021-03-01 | $3,372 | $3,379 | -$7 | -$7 |
| VANGUARD EMERGING MKTS GOVT BD | P | 2020-06-12 | 2021-03-01 | $2,755 | $2,693 | $62 | $62 |
| VANGUARD EMERGING MKTS BD FD ADM | P | 2021-06-11 | 2021-08-12 | $36 | $36 | $0 | $0 |
| VANGUARD EMERGING MKTS BD FD ADM | P | 2021-05-12 | 2021-10-22 | $46 | $47 | -$1 | -$1 |
| VANGUARD EMERGING MKTS BD FD ADM | P | 2021-06-11 | 2021-10-22 | $32 | $33 | -$1 | -$1 |
| VANGUARD EMERGING MKTS BD FD ADM | P | 2021-03-03 | 2021-11-04 | $777 | $780 | -$3 | -$3 |
| VANGUARD EMERGING MKTS BD FD ADM | P | 2021-05-12 | 2021-11-04 | $56 | $56 | $0 | $0 |
| VANGUARD SCOTTSDALE FDS VG MBS IDX ADM | P | 2021-03-03 | 2021-06-11 | $5,234 | $5,269 | -$35 | -$35 |
| VANGUARD SCOTTSDALE FDS VG MBS IDX ADM | P | 2021-03-03 | 2021-07-23 | $2,120 | $2,129 | -$9 | -$9 |
| VANGUARD SCOTTSDALE FDS VG MBS IDX ADM | P | 2021-03-03 | 2021-08-12 | $400 | $402 | -$2 | -$2 |
| VANGUARD SCOTTSDALE FDS VG MBS IDX ADM | P | 2021-03-03 | 2021-10-22 | $925 | $940 | -$15 | -$15 |
| VANGUARD SCOTTSDALE FDS VG MBS IDX ADM | P | 2021-03-03 | 2021-11-04 | $10,441 | $10,554 | -$113 | -$113 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | P | 2020-06-12 | 2021-03-01 | $13,357 | $13,577 | -$220 | -$220 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | P | 2020-06-26 | 2021-03-01 | $23,602 | $23,934 | -$332 | -$332 |
| VICTORY TRIVALENT INTERN SMALL-CAI | P | 2021-03-03 | 2021-05-12 | $422 | $402 | $20 | $20 |
| VICTORY TRIVALENT INTERN SMALL-CAI | P | 2021-06-11 | 2021-08-12 | $311 | $310 | $1 | $1 |
| VICTORY TRIVALENT INTERN SMALL-CAI | P | 2021-06-11 | 2021-09-28 | $1,121 | $1,143 | -$22 | -$22 |
| VICTORY TRIVALENT INTERN SMALL-CAI | P | 2021-06-11 | 2021-10-22 | $656 | $659 | -$3 | -$3 |
| CAPITAL GAINS DIVIDENDS | P | $17,404 | $17,404 | $17,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,687 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,687 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $2,692 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 6206942258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH MAIN | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,623 | 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $515,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$3,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $512,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $512,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $504,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,687 | TotalTaxAmt |
| Distributable Before Adj | $22,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,445 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,556 | 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 | $10,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $742 | ExcessFromYear4Amt |
| Excess From Year3 | $1,931 | ExcessFromYear3Amt |
| Excess From Year2 | $1,445 | ExcessFromYear2Amt |
| Excess From Year1 | $3,430 | ExcessFromYear1Amt |
| Excess From Current Year | $3,008 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY G GIVAN TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH MAIN | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6206942258 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD STATE BRIEFLY THE PURPOSE FOR WHICH THE GRANT IS TO BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS FOR GRANTS MAY BE SUBMITTED AT ANY TIME. APPLICANTS ARE USUALLY NOTIFIED W/IN 3 MTHS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN AWARDING GRANTS, THE FOUNDATION GIVES PREFERENCE TO RENO COUNTY AND HUTCHINSON, KANSAS, CHARITABLE ORGANIZATIONS. SCHOLARSHIPS ARE FOR PERSONS ATTENDING HUTCHINSON COMMUNITY COLLEGE AND ANY APPLICATIONS FOR THESE SHOULD BE MADE TO THE COLLEGE. | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS-BIG SISTERS OF RENO COUNTY | |||||||
| 930 N MAIN | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,250 |
| BOYS AND GIRLS CLUB | |||||||
| 111 N WALNUT | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,250 |
| BUHLER PUBLIC LIBRARY | |||||||
| 121 N MAIN | BUHLER | KS | 67522 | N/A | PC | UNRESTRICTED | $500 |
| CHILDREN'S EMERGENCY SHELTER HOME | |||||||
| P O BOX 54 | HUTCHINSON | KS | 675040054 | N/A | PC | UNRESTRICTED | $1,500 |
| CIRCLES OF HOPE | |||||||
| 1602 N MAIN | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $500 |
| FRIENDS IN ACTION | |||||||
| 815 N WALNUT | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,000 |
| HORIZONS MENTAL HEALTH CENTER | |||||||
| 1600 NORTH LORRAINE SUITE 202 | HUTCHINSON | KS | 67501 | N/A | PC | CHILD ADVOCACY PROGRAM | $1,500 |
| HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION | |||||||
| 1300 N PLUM | HUTCHINSON | KS | 67501 | N/A | PC | PRESIDENTIAL & ALLIED HEALTH SCHOLARSHIPS | $11,000 |
| HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOCIATION | |||||||
| 1300 N PLUM | HUTCHINSON | KS | 67501 | N/A | PC | HHS PEARCE FOUNDATION SCHOLARSHIP | $1,500 |
| HUTCHINSON COMMUNITY FOUNDATION | |||||||
| P O BOX 298 | HUTCHINSON | KS | 67504 | N/A | PC | KANSAS CHILDREN SERVICE LEAGUE | $1,500 |
| INMAN SENIOR CENTER | |||||||
| 103 E GORDON ST | INMAN | KS | 67546 | N/A | PC | UNRESTRICTED | $500 |
| INTERFAITH HOUSING SERVICES INC | |||||||
| PO BOX 1987 | HUTCHINSON | KS | 675041992 | N/A | PC | UNRESTRICTED | $1,250 |
| RISE UP RENO PREVENTION NETWORKS | |||||||
| 1520 NORTH PLUM | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,500 | 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 | 14 | ExclusionCd |
| Exclusion | $12,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $199,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,126 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990-PF | CategoryTxt |
| Amt | $720 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK COMMODITIES STRATEGIES FUND | $18,076 | $19,607 |
| COHEN & STEERS INSTL REALTY SHARES | $16,790 | $21,094 |
| FIDELITY INTERNATIONAL INDEX | $66,041 | $68,346 |
| FIDELITY MID-CAP ENHANCED INDEX FD | $36,078 | $35,633 |
| INVESCO DEVELOPING MARKETS FD CL Y | $10,825 | $9,194 |
| MFS VALUE FD CL I | $53,306 | $61,016 |
| MORGAN STANLEY INCEPTIION PORTFOLIO I | $9,806 | $6,637 |
| MORGAN STANLEY INST DISCOVERY PORTFOLIO I | $8,409 | $6,264 |
| ROYCE OPPORTUNITY FD INST | $28,866 | $24,618 |
| T-ROWE PRICE GR STK FD | $43,945 | $46,269 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I | $29,439 | $27,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND | $6,310 | $6,444 |
| COMENITY CAP BK UTAH CD | $10,000 | $10,306 |
| FIDELITY FLOATING RATE HIGH INCOME | $6,537 | $6,538 |
| FIDELITY INVESTMENT GRADE BOND | $30,285 | $30,370 |
| FIDELITY SHORT-TERM TREASURY BD IDX | $33,037 | $32,428 |
| GOLDMAN SACHS BK USA CD | $10,000 | $10,468 |
| INVESCO OPPENHEIMER INTERNATIONAL BOND | $18,592 | $17,409 |
| SALLIE MAE BK SLT LAKE CITY UT CD | $10,000 | $10,100 |
| VANGUARD EMERGING MARKETS GOVT BOND | $2,211 | $2,135 |
| VANGUARD SCOTTSDALE FUNDS MORTGAGE-BACKED SEC | $26,298 | $25,884 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $320 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $320 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR BASIS ADJUSTMENT | Desc |
| Amt | $18 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | $162 | $162 | $0 |
| 2020 990-PF TAX | $199 | $0 | $0 |