LOWELL E WALTER TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL E WALTER TRUST (EIN 42-6347604)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2022-01-12
- IRS object ID
- 202210129349101101
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-12T09:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426347604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER LOWELL E & AGNES N TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOWE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-01-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,413,111 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,341 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,348 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $27,348 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $20,025 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,459 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,453 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,601 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$48,192 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $76,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,552 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,148,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,126,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,384,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,177,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,154,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,413,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,177,545 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,154,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,177,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,154,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,177,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,154,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,177,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $534 | OtherIncreasesAmt |
| Subtotal | $1,154,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,154,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 155. BLACKROCK CORE BOND PORT-K #305 | 2016-04-22 | 2020-03-25 | $1,500 | $1,511 | -$11 | -$11 | |
| 470. COHEN & STEERS PR SEC&INC-F #6639 | 2018-01-25 | 2020-03-25 | $5,494 | $6,655 | -$1,161 | -$1,161 | |
| 758. METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-03-25 | $7,777 | $7,883 | -$106 | -$106 | |
| 427.815 T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $3,521 | $4,435 | -$914 | -$914 | ||
| 657.925 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2020-03-25 | $5,415 | $6,408 | -$993 | -$993 | |
| 545. BLACKROCK CORE BOND PORT-K #305 | 2016-04-22 | 2020-05-05 | $5,543 | $5,314 | $229 | $229 | |
| 672. BLACKROCK GL L/S CREDIT-K #1940 | 2020-05-05 | $6,297 | $6,956 | -$659 | -$659 | ||
| 315. COHEN & STEERS PR SEC&INC-F #6639 | 2018-01-25 | 2020-05-05 | $4,130 | $4,460 | -$330 | -$330 | |
| 158. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-05-05 | $1,577 | $1,694 | -$117 | -$117 | |
| 74.295 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2019-08-07 | 2020-05-05 | $878 | $949 | -$71 | -$71 | |
| 265.705 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2019-04-29 | 2020-05-05 | $3,141 | $3,470 | -$329 | -$329 | |
| 111. ISHARES CORE S&P TOTAL U.S. ETF | 2019-08-07 | 2020-05-05 | $7,144 | $7,214 | -$70 | -$70 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2019-04-26 | 2020-05-05 | $644 | $667 | -$23 | -$23 | |
| 780. METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-05-05 | $8,315 | $8,112 | $203 | $203 | |
| 607. PIMCO TOTAL RET FD-INST #35 | 2019-04-29 | 2020-05-05 | $6,465 | $6,125 | $340 | $340 | |
| 291. PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-05 | $2,392 | $2,584 | -$192 | -$192 | |
| 132. JAMES ALPHA GL REAL EST-I | 2019-08-07 | 2020-05-05 | $1,898 | $2,413 | -$515 | -$515 | |
| 266. TCW EMRG MKTS INCM-I 4721 | 2019-04-29 | 2020-05-05 | $1,865 | $2,176 | -$311 | -$311 | |
| 708.744 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $11,354 | $11,801 | -$447 | -$447 | ||
| 313.206 BLACKROCK CORE BOND PORT-K #305 | 2016-04-22 | 2020-10-16 | $3,279 | $3,054 | $225 | $225 | |
| 32.161 COHEN & STEERS PR SEC&INC-F #6639 | 2018-01-25 | 2020-10-16 | $449 | $455 | -$6 | -$6 | |
| 36.221 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-10-16 | $386 | $389 | -$3 | -$3 | |
| 167.181 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2019-04-29 | 2020-10-16 | $2,351 | $2,183 | $168 | $168 | |
| 133. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-16 | $1,840 | $1,623 | $217 | $217 | |
| 65. ISHARES CORE S&P TOTAL U.S. ETF | 2019-04-26 | 2020-10-16 | $5,149 | $4,335 | $814 | $814 | |
| 196.474 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-10-16 | $2,147 | $2,043 | $104 | $104 | |
| 86.206 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2020-10-16 | $942 | $895 | $47 | $47 | |
| 61.44 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-10-16 | $541 | $546 | -$5 | -$5 | |
| 238.362 TCW EMRG MKTS INCM-I 4721 | 2019-04-29 | 2020-10-16 | $1,931 | $1,950 | -$19 | -$19 | |
| 10. VANGUARD MIDCAP VIPER | 2020-06-12 | 2020-10-16 | $1,867 | $1,605 | $262 | $262 | |
| 11.768 BLACKROCK GL L/S CREDIT-K #1940 | 2020-03-25 | 2020-11-17 | $118 | $106 | $12 | $12 | |
| 1602.989 BLACKROCK GL L/S CREDIT-K #1940 | 2020-11-17 | $16,110 | $16,010 | $100 | $100 | ||
| 36. COHEN & STEERS PR SEC&INC-F #6639 | 2018-01-25 | 2020-12-10 | $517 | $510 | $7 | $7 | |
| 37.208 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $406 | $400 | $6 | $6 | |
| 65.259 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2019-04-29 | 2020-12-10 | $964 | $852 | $112 | $112 | |
| 38. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $563 | $464 | $99 | $99 | |
| 26. ISHARES CORE S&P TOTAL U.S. ETF | 2019-04-26 | 2020-12-10 | $2,189 | $1,734 | $455 | $455 | |
| 61.624 PIMCO TOTAL RET FD-INST #35 | 2020-11-17 | 2020-12-10 | $652 | $674 | -$22 | -$22 | |
| 45.563 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-12-10 | $411 | $405 | $6 | $6 | |
| 65.109 PGIM HIGH YIELD-Q 1067 | 2020-10-16 | 2020-12-10 | $358 | $348 | $10 | $10 | |
| 78.136 TCW EMRG MKTS INCM-I 4721 | 2019-04-29 | 2020-12-10 | $660 | $639 | $21 | $21 | |
| 6. VANGUARD MIDCAP VIPER | 2020-06-12 | 2020-12-10 | $1,219 | $963 | $256 | $256 | |
| 101. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $1,793 | $1,232 | $561 | $561 | |
| 8. ISHARES CORE S&P TOTAL U.S. ETF | 2019-04-26 | 2021-02-24 | $722 | $534 | $188 | $188 | |
| 2. VANGUARD MIDCAP VIPER | 2020-06-12 | 2021-02-24 | $445 | $321 | $124 | $124 | |
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $295 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $671 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,375,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,412,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,412,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,391,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $671 | TotalTaxAmt |
| Distributable Before Adj | $68,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,915 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $71,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,059 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,059 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $65,584 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EAST BUCHANAN COMMUNITY SCHOOL DIST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 414 5TH STREET | AddressLine1Txt |
| City | NORTH WINTHROP | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3199353660 | RecipientPhoneNum |
| Form And Info And Materials | FORM PRESCRIBED BY THE EAST BUCHANAN COMMUNITY SCHOOL DISTRICT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ESTABLISHED BY EAST BUCHANAN COMMUNITY SCHOOL DISTRICT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS TO THE STATE SUPPORTED UNIVERSITY OR COLLEGE IN THE STATE OF IOWA | 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 |
|---|---|---|---|---|---|---|---|
| KAYLA DUDLEY UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 W 27TH ST | CEDAR FALLS | IA | 50614 | NONE | I | SCHOLARSHIP | $8,938 |
| NICOLE PETTINGER CO UNIVERSITY OF IOWA | |||||||
| 2400 UNIVERSITY CAPITOL CENTRE | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $9,830 |
| QUASQUETON COMMUNITY CLUB | |||||||
| 113 WATER STREET N | Quasqueton | IA | 52326 | NONE | PC | GENERAL OPERATING | $100 |
| IOWA DEPARTMENT OF NATURAL RESOURCE | |||||||
| 502 EAST 9TH ST 4TH FL | DES MOINES | IA | 50319 | NONE | PC | GENERAL OPERATING | $47,932 |
| QUASQUETON CEMETERY ASSN | |||||||
| 601 COUNTY ROAD W35 | QUASQUETON | IA | 523260007 | NONE | NC | CHARITABLE PURPOSE | $225 |
| UNION PROTESTANT CHURCH | |||||||
| 212 EAST CEDAR ST | QUASQUETON | IA | 523260104 | NONE | PC | GENERAL OPERATING | $2,500 |
| CITY OF QUASQUETON | |||||||
| 113 WATER STREET N | QUASQUETON | IA | 52326 | NONE | GOV | GENERAL OPERATING | $225 |
| CEDAR ROCK POST 434 AM LEGION | |||||||
| 2675 NOLEN AVENUE | INDEPENDENCE | IA | 50644 | NONE | NC | CHARITABLE PURPOSE | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $20,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $74 |
| OTHER INCOME | 1 | $1,453 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,352 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| CEDAR ROCK POST 434 AMERICAN LEGION | ||
| 1a(1) | $250 | CASH |
| QUASQUETON CEMETERY ASSOCIATION | ||
| 1a(1) | $225 | CASH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $965 | Amt |
| Disbursements Charitable Prps | $965 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| QUASQUETON CEMETERY ASSOCIATION | |||||||||
| 601 COUNTY ROAD W35 | QUASQUETON | IA | 52326 | 2020-08-02 | $225 | MAINTENANCE OF THE CEMETERY | $225 | TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 11/16/2021 |
| CEDAR ROCK POST 434 AMERICAN LEGION | |||||||||
| 2675 NOLEN AVENUE | INDEPENDENCE | IA | 50644 | 2020-08-02 | $250 | CHILDRENS CHRISTMAS FUND AND HALL IMPROVEMENTS | $250 | TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 9/8/2021 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MSC088742 1 UNIT THE EAST BUCH | AT COST | $10 | $1 |
| 09260B507 BLACKROCK CORE BOND | AT COST | $63,616 | $65,286 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 19248X307 COHEN & STEERS PR SE | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 74256W568 PRINCIPAL REAL EST S | |||
| 722005220 PIMCO FOREIGN BOND ( | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $192,138 | $195,661 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| MSC080764 BUCHANAN COUNTY RURA | AT COST | $1 | $1 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 256210105 DODGE & COX INCOME F | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| REC110054 WALTERS WRIGHT VISIT | AT COST | $375,000 | $120,000 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 922908553 VANGUARD REIT VIPER | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| REC099463 FARM WALTER BUCHANAN | AT COST | $250,801 | $739,225 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $18,737 | $26,702 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $15,450 | $16,116 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $18,800 | $18,833 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $15,616 | $16,227 |
| 803431410 JAMES ALPHA GL REAL | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $120,202 | $122,171 |
| 38143H720 GOLDMAN SACHS US EQ | AT COST | $13,749 | $16,095 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $7,865 | $10,622 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $7,578 | $10,793 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $16,253 | $16,229 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $10,213 | $10,577 |
| RE0202300 EAST BUCHANAN TELEPH | AT COST | $10 | $10 |
| RE0202318 BUCHANAN COUNTY RURA | AT COST | $10 | $10 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| Rent and Royalty Expense | $7,323 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $74 | $0 |
| OTHER INCOME | $1,453 | $1,453 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $27 |
| MUTUAL FUND TIMING ADJ | $130 |
| COST BASIS ADJ | $377 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $51 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $376 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |