PARISI FAMILY IRREVOCABLECHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PARISI FAMILY IRREVOCABLECHARITABLE TRUST (EIN 26-0403441)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-05
- IRS object ID
- 202021579349100512
- Schema version
- 2019v5.0
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-05T10:25:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203960631 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPER & CO CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 W HARVEY AVE | AddressLine1Txt |
| City | WELLINGTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 671523840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260403441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARISI FAMILY IRREVOCABLE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARI | BusinessNameControlTxt |
| Phone | 6208456431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66 | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | P MARK ARNOLD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH L COOPER JR | PreparerPersonNm |
| PTIN | P01253864 | PTIN |
| Phone | 6203265984 | PhoneNum |
| Preparation | 2020-06-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $126,094 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,185 | GrossSalesPriceAmt |
| Total Rev And Expnss | $6,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,396 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $670 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $53 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,235 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,272 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $122,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,368 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $122,822 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $129,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $121,222 | CapitalStockBOYAmt |
| Capital Stock EOY | $120,578 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,527 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,109 | ExcessRevenueOverExpensesAmt |
| Subtotal | $125,640 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $125,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AB HIGH INCOME ADVISOR | P | 2019-05-28 | $1,855 | $2,109 | -$254 | -$254 |
| LORD ABBETT MULTI ASSET INCOME FD | P | 2019-10-10 | $1,540 | $1,491 | $49 | $49 |
| AB HIGH INCOME ADVISOR | P | 2019-05-28 | $26,849 | $30,523 | -$3,674 | -$3,674 |
| LORD ABBETT MULTI ASSET INCOME FD | P | 2019-10-10 | $41,016 | $39,706 | $1,310 | $1,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,021 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $122,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $128,481 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036970 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,678 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $126,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,024 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $127,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055175 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $130,263 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049515 | DistributionYr5Rt |
| Total Distribution | 0.259864 | TotalDistributionRt |
| Average Distribution | 0.051973 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $120,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,245 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,277 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $32 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32 | SubtotalAmt |
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $32 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | 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 |
| Individual With Books | MARK ARNOLD | IndividualWithBooksNm |
| Phone | 6208456431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66 | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET F PARISI | ||||||||
| 234 ALLERTON COMMONS LANE | BRAINTREE | MA | 02184 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| VINCENT A PARISI | ||||||||
| 56 CRIMSON COURT | LEOMINSTER | MA | 01453 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| P MARK ARNOLD | ||||||||
| 203 S MARKET | CALDWELL | KS | 67022 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| TROY DIERKING | ||||||||
| 118 S OSAGE | CALDWELL | KS | 67152 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,988 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $121,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32 | TotalTaxAmt |
| Distributable Before Adj | $5,976 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,976 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,976 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,368 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,945 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,945 | AppliedToYear1Amt |
| Applied To Current Year | $5,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $479 | RemainingDistriFromCorpusAmt |
| Total Corpus | $479 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $479 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $479 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CALDWELL HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 N OSAGE ST | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6208452514 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JORDAN SCHMIDT | |||||||
| FORT HAYS ST UNIVERSITY | HAYS | KS | 67601 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,350 |
| KATIE SCHMIDT | |||||||
| FORT HAYS ST UNIVERSITY | HAYS | KS | 67601 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,350 |
| KATELYN MCCABE | |||||||
| UNIVERSITY OF KANSAS | LAWRENCE | KS | 66045 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,350 |
| MADALYN MCCABE | |||||||
| UNIVERSITY OF KANSAS | LAWRENCE | KS | 66045 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,350 |
| CALDWELL HISTORICAL SOCIETY | |||||||
| PO BOX 4 | CALDWELL | KS | 67022 | NONE | PUBLIC CHAR. | CONTRIBUTION | $1,000 |
| SUMNER CO HOSPITAL DISTRICT 1 | |||||||
| 601 S OSAGE | CALDWELL | KS | 67022 | NONE | HOSPITAL | CONTRIBUTION | $1,000 |
| CALDWELL PUBLIC SCHOOLS | |||||||
| 22 N WEBB | CALDWELL | KS | 67022 | NONE | SCHOOL | CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,372 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990-PF | CategoryTxt |
| Amt | $670 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HIGH INCOME FUND | ||
| LORD ABBETT MULTI ASSET INC FUND | ||
| BERWYN INCOME FUND | $21,384 | $21,520 |
| FRANKLIN CONVERTIBLE SECURITIES ADVI | $31,617 | $31,812 |
| LORD ABBET BOND DEBENTURE | $42,925 | $43,268 |
| PGIM TOTAL RETURN BOND | $26,442 | $26,222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT & BANK FEES | $1,235 | $1,235 |
| MISC ADJ BALANCE | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2018 EXCISE TAX | $46 | |
| FOREIGN TAX WITHHELD FR DIVIDEND | $7 | $7 |