B D CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- B D CHARITABLE TR (EIN 45-6921240)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349101810
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:28:53-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421436962 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KollerPlus LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Iowa Ave | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456921240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B D Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRET DOERRING | InCareOfNm |
| Business Name Control | BDCH | BusinessNameControlTxt |
| Phone | 6417925151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 SOUTH 5TH AVENUE W | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET DOERRING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6417925151 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L KOLLER CPA | PreparerPersonNm |
| PTIN | P00192479 | PTIN |
| Phone | 3196536561 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,329,179 | 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 |
| Dividends Rev And Expnss | $35,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $216,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,510 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,490 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,358 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $52 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $171,774 | CashBOYAmt |
| Cash EOY | $210,485 | CashEOYAmt |
| Cash EOYFMV | $210,485 | CashEOYFMVAmt |
| Other Investments BOY | $1,670,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,697,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,118,694 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,842,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,907,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,329,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,895,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,973,195 | CapitalStockEOYAmt |
| Retained Earning BOY | -$52,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$65,234 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,842,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,907,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,842,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,907,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,842,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,235 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,907,961 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,907,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EDWARD JONES LT COVERED SUMMARY | P | 2025-12-31 | $115,000 | $88,737 | $26,263 | $26,263 |
| EDWARD JONES LT CAPITAL GAIN DISTRI | P | 2025-12-31 | $155,002 | $155,002 | $155,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,358 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,358 | TotalPaymentsAndCreditsAmt |
| Tax Due | $569 | 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 | 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 |
| Individual With Books | BRET DOERRING | IndividualWithBooksNm |
| Phone | 6417925151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 SOUTH 5TH AVENUE W | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 |
| 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 | BRET DOERRING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 SOUTH 5TH AVENUE W | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,102,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,158,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,158,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,126,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,927 | TotalTaxAmt |
| Distributable Before Adj | $103,387 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,387 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,375 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $145,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,836 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr2 | $64,780 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $164,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,836 | AppliedToYear1Amt |
| Applied To Prior Years | $64,780 | AppliedToPriorYearsAmt |
| Excess Distri Cyov App CY Corpus | $103,387 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $103,387 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,229 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $61,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $61,229 | ExcessFromYear1Amt |
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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROTARY INTERNATIONAL | |||||||
| 1560 SHERMAN AVE | Evanston | IL | 60201 | NONE | PC | COMMUNITY SUPPORT | $2,500 |
| PHEASANTS FOREVER | |||||||
| 1783 BUERKLE CIRCLE | Saint Paul | MN | 55110 | NONE | PC | CONSERVATION OF PHEASANTS QUAIL & OTHER WILDLIFE | $4,700 |
| ISF-BLUE RIBBON FOUNDATION | |||||||
| PO BOX 57130 | Des Moines | IA | 50317 | NONE | PC | COMMUNITY SUPPORT | $77,425 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY ST | Pella | IA | 50219 | NONE | PC | SUPPORTING THE ADVANCEMENT OF STUDENTS | $5,000 |
| OUTDOORS WITHOUT BOUNDARIES | |||||||
| 116 1ST AVE E | Newton | IA | 50208 | NONE | PC | SUPPORT FOR PERSONS WITH DISABILITIES | $3,000 |
| NEWTON DEVELOPMENT CORP | |||||||
| 403 W 4TH ST N | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $5,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 220 N 2ND AVE E | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $7,500 |
| NEWTON COMMUNITY THEATER | |||||||
| 1701 S 8TH AVE E | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $2,000 |
| OPEN ARMS JASPER COUNTY | |||||||
| 114 W 3RD ST N | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $5,000 |
| JASPER COMMUNITY FOUNDATION | |||||||
| PO BOX 924 | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $25,000 |
| PROJECT AWAKE | |||||||
| 3030 N 4TH AVE E | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $5,000 |
| IZAAK WALTON LEAGUE | |||||||
| 889 CO HWY F36 | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $2,000 |
| JASPER COUNTY RSVP | |||||||
| 550 N 2ND AVE W | Newton | IA | 50208 | NONE | PC | COMMUNITY SUPPORT | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,375 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $35,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $181,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $216,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,510 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,490 | Amt |
| Net Investment Income | $3,490 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS 17626 | $1,299,775 | $1,631,881 |
| CD 17626 | $300,000 | $301,034 |
| STOCKS 17626 | $97,701 | $185,779 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $26 | $26 | $0 | $0 |
| SUPPLIES | $26 | $26 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,358 | Amt |
| Net Investment Income | $2,358 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |