B D CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: B D CHARITABLE TR (EIN 45-6921240)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-13
IRS object ID: 202201339349101300
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 Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-13T07:31:54-05:00	ReturnTs
Tax Period End	2021-12-31	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 SOUTH IOWA AVE	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	523531736	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	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)
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	2022-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BRET	PersonFirstNm
Person Last	DOERRING	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT L KOLLER CPA	PreparerPersonNm
PTIN	P00192479	PTIN
Phone	3196536561	PhoneNum
Preparation	2022-05-13	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)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$2,349,978	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	$51,824	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$50,957	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$194,789	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$383,521	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$194,789	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$246,613	TotalRevAndExpnssAmt
Total Net Invst Incm	$245,746	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,432	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,432	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$1,422	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,422	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$26	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$26	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,880	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,880	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$89,125	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$89,125	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$92,005	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,880	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$89,125	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$154,608	ExcessRevenueOverExpensesAmt
Net Investment Income	$242,866	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$294,066	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$325,467	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$325,467	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$1,578,672	OtherInvestmentsBOYAmt
Other Investments EOY	$1,701,478	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,024,511	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,872,738	TotalAssetsBOYAmt
Total Assets EOY	$2,026,945	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,349,978	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
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$22,747	RetainedEarningBOYAmt
Retained Earning EOY	$131,460	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,872,738	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,026,945	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,872,738	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,026,945	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,872,738	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$154,608	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,027,346	SubtotalAmt
Other Decreases	$401	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,026,945	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES-ED JONES	P	$270,000	$188,732	$81,268	$81,268
Capital Gains Dividends	P	$113,521		$113,521	$113,521

Field	Value	IRS element (for citing)
Capital Gain Net Income	$194,789	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,376	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,376	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,376	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,400	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	$1,400	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,976	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	IA	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BRET DOERRING	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6417925151	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	915 S 5TH AVE 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	$867	TaxExemptInterestAmt
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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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	BRET DOERRING	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	915 S 5TH AVE	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
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	$2,028,683	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$272,595	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,301,278	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,301,278	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$34,519	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,266,759	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$113,338	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$113,338	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,376	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,376	TotalTaxAmt
Distributable Before Adj	$109,962	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$109,962	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$109,962	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$89,125	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$89,125	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$109,962	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$37,418	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$37,418	TotalExcessDistributionCyovAmt
Qualifying Distributions	$89,125	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$89,125	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$20,837	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$20,837	ExcessDistributionCyovAppCYAmt
Total Corpus	$16,581	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	$16,581	ExcessDistriCyovToNextYrAmt
Excess From Year3	$16,581	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN LEGION POST III
1101 W 4TH ST S	NEWTON	IA	50208	NONE	PC	COMMUNITY SUPPORT	$10,000
CELEBRATE LIFE CHURCH
1005 N LINCOLN ST	KNOXVILLE	IA	50138	NONE	PC	COMMMUNITY SUPPORT	$3,000
CENTRE FOR ARTS AND ARTISTS
501 W 3RD ST N	NEWTON	IA	50208	NONE	PC	COMMUNITY SUPPORT	$5,000
DUCKS UNLIMITED
1 WATERFOWL WAY	MEMPHIS	TN	38120	NONE	POF	WETLANDS & WATERFOWL CONSERVATION	$2,500
FIRST PRESBYTERIAN CHURCH
220 N 2ND AVE E	NEWTON	IA	50208	NONE	PC	COMMUNITY SUPPORT	$7,500
IOWA FOUNDATION FOR AG ADVANCEMENT
3000 GRAND AVE	DES MOINES	IA	50317	NONE	POF	COMMUNITY SUPPORT	$2,500
IOWA STATE FAIR
PO BOX 57130	DES MOINES	IA	50317	NONE	POF	COMMUNITY SUPPORT	$34,175
JASPER COMMUNITY FOUNDATION
1500 E 112TH ST	NEWTON	IA	50208	NONE	POF	COMMUNITY SUPPORT	$12,500
JASPER COUNTY AG SOCIETY
PO BOX 31	COLFAX	IA	50054	NONE	PC	COMMUNITY SUPPORT	$2,500
JASPER COUNTY EXTENSION QUILTS OF VALOR
550 N 2ND AVE W	NEWTON	IA	50208	NONE	POF	NATIONAL MILITARY SUPPORT	$1,000
MERCY FOUNDATION
411 LAUREL ST SUITE 2250	DES MOINES	IA	50314	NONE	POF	SUPPORT FOR INDIVIDUALS WITH CRITICAL HEALTH NEEDS	$1,200
NEWTON MAIN STREET
122 1ST ST N	NEWTON	IA	50208	NONE	PC	COMMUNITY SUPPORT	$1,500
NEWTON MASONIC LODGE #59
208 1ST AVE W	NEWTON	IA	50208	NONE	POF	COMMUNITY SUPPORT	$5,000
PHEASANTS FOREVER
1783 BUERKLE CIRCLE	ST PAUL	MN	55110	NONE	PC	CONSERVATION OF PHEASANTS, QUAIL & OTHER WILDLIFE	$750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$89,125	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	$51,824	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$194,789	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$246,613	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$246,613	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	PROFESSIONAL FEES	CategoryTxt
Amt	$1,432	Amt
Net Investment Income	$1,432	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - XX626	AT COST	$1,536,820	$1,847,819
CD - XX626	AT COST	$100,000	$103,029
STOCKS - XX626	AT COST	$64,658	$73,663

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DECREASE DUE TO INCOME REPORTED IN PRIOR YEAR	Desc
Amt	$401	Amt

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
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	INCOME TAX EXPENSE	CategoryTxt
Amt	$1,422	Amt
Net Investment Income	$1,422	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt