SHERMAN HAROLD Q TRUST UNDER WILL: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHERMAN HAROLD Q TRUST UNDER WILL (EIN 46-6339366)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201511339349100706
- Schema version
- 2014v5.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T05:22:56-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466339366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN HAROLD Q TRUST UNDER WILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 5707240243 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CN BANK TRUST DEPT 90-92 MAIN S | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL G CHARLES VP | PersonNm |
| Person Title | VICE PRESIDENT & TAX OFFICER | PersonTitleTxt |
| Phone | 5707240243 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,934,324 | 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 | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,231,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,164 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $717,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $717,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,482 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,482 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $175 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $405 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $850 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $432,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $686,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,873 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,489,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,233,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,507,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,302,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,859,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,804,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $336,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $570,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $562,734 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,291,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,723,556 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,934,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,291,469 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,723,556 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,291,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,723,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,291,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,723,556 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,291,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $432,087 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,723,556 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,723,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NONAB & CO - SHORT TERM | P | 2014-01-01 | 2014-12-31 | $1,134,180 | $0 | $1,127,189 | $6,991 | $0 | $0 | $0 | $6,991 |
| NONAB & CO - LONG TERM | P | 2013-01-01 | 2014-12-31 | $3,096,836 | $0 | $2,572,663 | $524,173 | $0 | $0 | $0 | $524,173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,164 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,991 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $143,883 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,893,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029405 | DistributionYr1Rt |
| Total Distribution | 0.029405 | TotalDistributionRt |
| Average Distribution | 0.029405 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,929,406 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,867 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $181,221 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $254,654 | 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 | $6,867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,867 | SubtotalAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $6,867 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | PA | 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 | CITIZENS & NORTHERN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5702683016 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 428 MAIN STREET | AddressLine1Txt |
| City | TOWANDA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18848 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | CITIZENS & NORTHERN BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90-92 MAIN STREET | AddressLine1Txt |
| City | WELLSBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,482 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,826,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,019,702 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,019,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,929,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,867 | TotalTaxAmt |
| Distributable Before Adj | $289,603 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,603 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,603 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,654 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $254,654 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,867 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $247,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,829 | UndistributedIncomePYAmt |
| Qualifying Distributions | $254,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,829 | AppliedToYear1Amt |
| Applied To Current Year | $156,825 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $132,778 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||
| 105 MAIN STREET | TOWANDA | PA | 18848 | PUBLICCHARITY | GENERALOPERATIONS | $31,805 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLICCHARITY | GENERALOPERATIONS | $31,805 |
| STANDING STONE METHODIST CHURCH | ||||||
| 3264 RIVER ROAD | WYSOX | PA | 18854 | PUBLICCHARITY | GENERALOPERATIONS | $31,805 |
| TOWANDA PUBLIC LIBRARY | ||||||
| 104 MAIN STREET | TOWANDA | PA | 18848 | PUBLICCHARITY | GENERALOPERATIONS | $31,805 |
| BRADFORD COUNTY HISTORICAL SOCIETY | ||||||
| 109 PINE STREET | TOWANDA | PA | 18848 | PUBLICCHARITY | GENERALOPERATIONS | $24,466 |
| THE SALVATION ARMY | ||||||
| 314 SOUTH ELMER AVENUE | SAYRE | PA | 18840 | PUBLICCHARITY | GENERALOPERATIONS | $26,913 |
| SPALDING MEMORIAL LIBRARY | ||||||
| 724 SOUTH MAIN STREET | ATHENS | PA | 18810 | PUBLICCHARITY | GENERALOPERATIONS | $31,805 |
| SAYRE PUBLIC LIBRARY | ||||||
| 122 SOUTH ELMER AVENUE | SAYRE | PA | 18840 | PUBLICCHARITY | GENERALOPERATIONS | $31,805 |
| STANDING STONE CEMETERY ASSOCIATION | ||||||
| 269 WEST VALLEY ROAD | WYSOX | PA | 18854 | PUBLICCHARITY | GENERALOPERATIONS | $2,445 |
| TOWANDA AREA HIGH SCHOOL | ||||||
| SCHOLARSHIP FUND | TOWANDA | PA | 18848 | MUNICIPALGOVERNMENT | FUND FOR A BUSINESS STUDENTCONTRIBUTION TO SCHOLARSHIPCHOSEN BY THE SCHOOL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,654 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $531,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $717,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717,653 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NONAB & CO - VARIOUS | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $4,231,016 | GrossSalesPriceAmt |
| Basis | $3,699,852 | BasisAmt |
| Total Net | $531,164 | TotalNetAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORM 1023 APPLICATION FEE | Desc |
| Revenue And Expenses Per Books | $850 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $405 | Amt |
| Net Investment Income | $405 | NetInvestmentIncomeAmt |