STRATEGY STUDIO / PUBLIC DATA EXPLORER

CANTRELL GROUP TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CANTRELL GROUP TRUST (EIN 58-6453056)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202523219349106287
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T17:33:03-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN882202781PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRUCE PAULK CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line141 CHURCH STAddressLine1Txt
CityALPHARETTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP300093636ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586453056EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CANTRELL GROUPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCANTBusinessNameControlTxt
Phone4043944100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113682 HIGHWAY 92 COTTAGE 601AddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30188ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWESLEY E CANTRELL SRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4043944100PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRUCE B PAULK CPAPreparerPersonNm
PTINP00906465PTIN
Phone7707294241PhoneNum
Preparation2025-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$352,166FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,055InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,055InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,267DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,267DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,065NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,240GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,065CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,003OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$21,390TotalRevAndExpnssAmt
Total Net Invst Incm$19,387TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,205OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,205OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$52TaxesRevAndExpnssAmt
Taxes Net Invst Incm$52TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,257TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,257TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,031ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,031ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,257TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$103,031TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$84,898ExcessRevenueOverExpensesAmt
Net Investment Income$16,130NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$170,043SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$109,426SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$109,426SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$218,592OtherInvestmentsBOYAmt
Other Investments EOY$194,311OtherInvestmentsEOYAmt
Other Investments EOYFMV$242,740OtherInvestmentsEOYFMVAmt
Total Assets BOY$388,635TotalAssetsBOYAmt
Total Assets EOY$303,737TotalAssetsEOYAmt
Total Assets EOYFMV$352,166TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$388,635RetainedEarningBOYAmt
Retained Earning EOY$303,737RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$388,635TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$303,737TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$388,635TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$303,737TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$388,635TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$84,898ExcessRevenueOverExpensesAmt
Subtotal$303,737SubtotalAmt
Tot Net Ast Or Fund Balances EOY$303,737TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - LPL4791P2024-01-012024-12-31$67,146$61,917$5,229$5,229
PUBLICLY TRACED SECURITIES- FID 1528P2024-01-012024-12-31$4,644$3,258$1,386$1,386
FieldValueIRS element (for citing)
Capital Gain Net Income$7,065CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$6,615NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$224InvestmentIncomeExciseTaxAmt
Subtotal$224SubtotalAmt
Tax Based On Investment Income$224TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$443EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$443TotalPaymentsAndCreditsAmt
Overpayment$219OverpaymentAmt
Applied To ES Tax$219AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWESLEY E CANTRELL SRIndividualWithBooksNm
Phone4043944100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line113682 HIGHWAY 92AddressLine1Txt
Address Line2COTTAGE 601AddressLine2Txt
CityWOODSTOCKCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30188ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WESLEY E CANTRELL SR
13682 HIGHWAY 92COTTAGE 601WOODSTOCKGA30188TRUSTEE000.00$0$0$0
JAMEY CANTRELL WOOD
291 KIGIAN TRAILWOODSTOCKGA30188TRUSTEE000.00$0$0$0
KANDY CANTRELL KIMBROUGH
105 JASON LANECUMMINGGA30040TRUSTEE000.00$0$0$0
WESLEY E CANTRELL JR
1044 MEADOW BROOK DRIVEWOODSTOCKGA30188TRUSTEE000.00$0$0$0
JULI CANTRELL BETHEA
420 OLYMPIC DRIVEWETUMPKAAL36093TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$177,576AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$28,875FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$346,185TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$346,185AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,193CashDeemedCharitableAmt
Net Vl Noncharitable Assets$340,992NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,050MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,050MinimumInvestmentReturnAmt
Tax Based On Investment Income$224TaxBasedOnInvestmentIncomeAmt
Total Tax$224TotalTaxAmt
Distributable Before Adj$16,826DistributableBeforeAdjAmt
Distributable Before Ded$16,826DistributableBeforeDedAmt
Distributable As Adjusted$16,826DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,031ExpensesAndContributionsAmt
Qualifying Distributions$103,031QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,826DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$182,770ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$127,596ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$104,797ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$110,002ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$62,515ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$587,680TotalExcessDistributionCyovAmt
Qualifying Distributions$103,031QualifyingDistributionsAmt
Applied To Current Year$16,826AppliedToCurrentYearAmt
Remaining Distri From Corpus$86,205RemainingDistriFromCorpusAmt
Total Corpus$673,885TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$182,770ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$491,115ExcessDistriCyovToNextYrAmt
Excess From Year4$127,596ExcessFromYear4Amt
Excess From Year3$104,797ExcessFromYear3Amt
Excess From Year2$110,002ExcessFromYear2Amt
Excess From Year1$62,515ExcessFromYear1Amt
Excess From Current Year$86,205ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWESLEY E CANTRELLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A BEACON OF HOPE
2750 OLD ALABAMA ROADSUITE 150JOHNS CREEKGA30022UNRELATED501C3GENERAL SUPPORT$1,000
ABIDING WORD MINISTIES
227 ABIDING WAYMONCKS CORNERSC29461UNRELATED501C3GENERAL SUPPORT$1,000
CHRISTIAN FAMILIES TODAY
174 ASHLEY PARK BLVDUNIT 1NEWNANGA30263UNRELATED501C3GENERAL SUPPORT$2,000
COBB PREGNANCY RESOURCE CENTER
5655 LAKE ACWORTH DRIVESUITE 240ACWORTHGA30101UNRELATED501C3GENERAL SUPPORT$1,000
DISCIPLE MAKER MINISTRIES
POST OFFICE BOX 913106SHERMANTX75075UNRELATED501C3GENERAL SUPPORT$4,000
EAST-WEST MINISTRIES
2001 WEST PLANO PARKWAYPLANOTX75075UNRELATED501C3GENERAL SUPPORT$1,000
FAITH FAMILY MINISTRIES
1312 HOMER ROADWOODBRIDGEVA22191UNRELATED501C3GENERAL SUPPORT$2,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS ROADKANSAS CITYMO64129UNRELATED501C3GENERAL SUPPORT$2,000
FIRST BAPTIST OF WOODSTOCK
11905 HIGHWAY 92WOODSTOCKGA30188UNRELATED501C3GENERAL SUPPORT$46,750
FRC ACTION
801 G STREETWASHINGTONDC20001UNRELATED501C4GENERAL SUPPORT$5,500
FRONTLINE POLICY COUNCIL
15 PERRY STREET NEWNANNEWNANGA30263UNRELATED501C3GENERAL SUPPORT$2,000
GIDEON INTERNATIONAL
P O BOX 140800NASHVILLETN37214UNRELATED501C3GENERAL SUPPORT$250
(no name)
1925 GLENN CLUB DRIVESTONE MOUNTAINGA30087UNRELATED501C3GENERAL SUPPORT$500
GRACE MINISTRIES INTERNATIONAL
131 VILLAGE PARKWAY NEUNIT 4MARIETTAGA30067UNRELATED501C3GENERAL SUPPORT$5,731
JUDICIAL WATCH
425 THIRD STREET SWWASHINGTONDC20024UNRELATED501C3GENERAL SUPPORT$3,800
LIFE MINISTRY
P O BOX 353NEW YORKNY10185UNRELATED501C3GENERAL SUPPPORT$1,000
LOVE FOR THE LEAST
PO BOX 15579COLORADO SPRINGSCO80935UNRELATED501C3GENERAL SUPPORT$500
PERSPECTIVE MINISTRIES
P O BOX 286WOODSTOCKGA30188UNRELATED501C3GENERAL SUPPORT$1,000
REAL MOMENTUM MINISTRIES
1125 HOLLY STREETCANTONGA30115UNRELATED501C3GENERAL SUPPORT$1,000
REDLANDS BAPTIST CHURCH
4888 ROCKY FORD ROADVALDOSTAGA31601UNRELATED501C3GENERAL SUPPORT$2,000
UNCONVENTIONAL BUSINESS NETWORK
PO BOX 25301OVERLAND PARKKS66225UNRELATED501C3GENERAL SUPPORT$1,000
THE HOPE CENTER
295 MOLLY LANEWOODSTOCKGA30189UNRELATED501C3GENERAL SUPPORT$1,000
THE KINGS ACADEMY
471 ARNOLD MILL ROADWOODSTOCKGA30188UNRELATED501C3GENERAL SUPPORT$17,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,031TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,055ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,267ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,065RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
NON-DIVIDEND DISTRIBUTIONS$3
ORDINARY INCOME713990$2,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,000UnrelatedBusinessTaxblIncmAmt
Exclusion$12,322ExclusionAmt
Related Or Exempt Function Incm$7,068RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,390TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOYes (true)TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

FieldValueIRS element (for citing)
Line Number1a(1)LineNumberTxt
Involved$5,500InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

FieldValueIRS element (for citing)
Business Name Line1FRC ACTIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transfers Trans And Shr Arrngm501(C)4TransfersTransAndShrArrngmDesc
FieldValueIRS element (for citing)
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Category2021 TAX PREPARATIONCategoryTxt
Amt$1,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$165,436$213,865
CHAMPION FILMAT COST$28,875$28,875

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc
EXPENSES
OTHER

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
NON-DIVIDEND DISTRIBUTIONS$3
ORDINARY INCOME$2,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$2,205Amt
Net Investment Income$2,205NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$52Amt
Net Investment Income$52NetInvestmentIncomeAmt