GERALD L FORD IRREV TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L FORD IRREV TR (EIN 45-6504239)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2017-12-04
- IRS object ID
- 201703389349100320
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-04T16:46:24-05:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311051148 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGENSELLER FOLEY HOLLINGSWORTH & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N SOUTH ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451771646 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456504239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD L FORD IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 9373821441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 N SOUTH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45177 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEOPLES BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9373821441 | PhoneNum |
| Signature | 2017-11-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A HERRON CPA | PreparerPersonNm |
| PTIN | P00636684 | PTIN |
| Phone | 9373825549 | PhoneNum |
| Preparation | 2017-11-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | C9EA127B1123C2B9B9F7603DADE3E0DDF46E87D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D5642DF4423300A4A94EB47D443012BF6EC3F5D5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $758,220 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,001 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,416 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,382 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,382 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $9,382 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $425 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $250 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,057 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,882 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,882 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,057 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,199 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $384,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $343,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $406,348 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,101 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $332,673 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $708,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $692,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $758,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $708,832 | UnrestrictedBOYAmt |
| Unrestricted EOY | $692,815 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $708,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $692,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $708,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $692,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $708,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,017 | ExcessRevenueOverExpensesAmt |
| Subtotal | $692,815 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $692,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,001 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,457 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $723,045 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,382 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $772,309 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052287 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $809,869 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,906 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $830,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045618 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $758,495 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.202367 | TotalDistributionRt |
| Average Distribution | 0.050592 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $723,045 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $74 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,654 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,882 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $147 | SubtotalAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $147 | 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 |
| 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 | PEOPLES BANK | IndividualWithBooksNm |
| Phone | 9373821441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 N SOUTH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45177 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLES BANK | BusinessNameLine1Txt |
| Business Name Line2 | PEOPLES BANK | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 N SOUTH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45177 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,382 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GERALD L. FORD ESTABLISHED A REVOCABLE LIVING TRUST DATED 06/22/2009. UPON HIS DEATH, THE TRUST BECAME IRREVOCABLE AND THE DOCUMENT APPOINTED THE NATIONAL BANK & TRUST CO. AS SUCCESSOR TRUSTEE. THE DOCUMENT STATES THAT ALL NET INCOME (ANNUAL ACCUMULATION OF INTEREST, LESS EXPENSES AND TAXES) SHOULD BE PAID OUT ANNUALLY TO THE FOLLOWING: 10% AMERICAN LEGION POST 49, WILMINGTON, OH 10% VETERANS OF FOREIGN WARS, POST 6710, WIL, OH 20% AMERICAN LEGION NATIONAL HEADQUARTERS, INDIANAPOLIS, IN 20% VETERANS OF FOREIGN WARS OF THE UNITED STATES HEADQUARTERS (VFW FOUNDATION), KANSAS CITY, MO 20% DISABLED AMERICAN VETERANS NATIONAL HEADQUARTERS, CINCINNATI, OH 20% TO BE REINVESTED BACK INTO PRINCIPAL OF THE TRUST CORPUS | Description1Txt |
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 | $696,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $734,056 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $734,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $723,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147 | TotalTaxAmt |
| Distributable Before Adj | $36,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,882 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,882 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $28,882 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,102 | UndistributedIncomePYAmt |
| Qualifying Distributions | $28,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,882 | AppliedToYear1Amt |
| Taxable2 | $7,220 | Taxable2Amt |
| Undistributed Income CY | $36,005 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN LEGION POST 49 | |||||
| 140 E LUCUST ST | WILMINGTON | OH | 45177 | DONATION | $3,610 |
| VETERANS OF FOREIGN WARS POST 6710 | |||||
| 1130 N LINCOLN ST | WILMINGTON | OH | 45177 | DONATION | $3,610 |
| AMERICAN LEGION NATL HEADQUARTERS | |||||
| PO BOX 1055 | INDIANAPOLIS | IN | 46206 | DONATION | $7,220 |
| VFW OF THE US HEADQUARTERS | |||||
| 406 WEST 34TH ST SUITE | KANSAS CITY | MO | 64111 | DONATION | $7,221 |
| DAV NATIONAL HEADQUARTERS | |||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | DONATION | $7,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,882 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,605 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,506 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,416 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,506 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,922 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $425 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $425 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PEOPLES BANK | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $173,992 | GrossSalesPriceAmt |
| Basis | $168,486 | BasisAmt |
| Total Net | $5,506 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME FUNDS | $330,101 | $332,673 |
| CD BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $343,515 | EOYBookValueAmt |
| EOYFMV | $406,348 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FILING FEES | $200 | $200 | $200 |
| FEDERAL INCOME TAX | $50 | $50 | $50 |