MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC (EIN 11-3667938)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202303049349100520
- Schema version
- 2021v4.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T13:28:12-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650107049 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOFSKY WEINGER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN ST | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113667938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN G YOUNGSTROM CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 9549858319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A KOFSKY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9549858319 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | KOFSKY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KOFSKY | PreparerPersonNm |
| PTIN | P00046253 | PTIN |
| Phone | 9549858319 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $790,022 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,271 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $47,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,942 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $150 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,416 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,059 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,733 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,733 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $533,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $543,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $543,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $96,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,967 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,967 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,125 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $738,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $790,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $790,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $738,835 | RetainedEarningBOYAmt |
| Retained Earning EOY | $790,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $738,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $790,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $738,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $790,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $738,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $81,231 | OtherIncreasesAmt |
| Subtotal | $790,022 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $790,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES 4449 S/T | P | $33,669 | $34,160 | -$491 | -$491 |
| RAYMOND JAMES 4449 L/T | P | $24,582 | $23,765 | $817 | $817 |
| RAYMOND JAMES 4449 RETURN OF PRINC | P | $16,453 | $16,453 | ||
| RAYMOND JAMES 5873 S/T | P | $39,186 | $33,405 | $5,781 | $5,781 |
| RAYMOND JAMES 5873 L/T | P | $89,105 | $60,173 | $28,932 | $28,932 |
| RAYMOND JAMES FR408 S/T | P | $51,556 | $50,624 | $932 | $932 |
| RAYMOND JAMES FR408 L/T | P | $6,749 | $5,809 | $940 | $940 |
| RAYMOND JAMES M436 S/T | P | $38,065 | $41,709 | -$3,644 | -$3,644 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,271 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,578 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5 | SubtotalAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $5 | 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 | FL | OrgReportOrRegisterStateCd |
| 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 | DAVID A KOFSKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549858319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A KOFSKY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,000 | 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 |
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 | $742,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $755,958 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $755,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $744,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5 | TotalTaxAmt |
| Distributable Before Adj | $37,226 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,226 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,226 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $625 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $31,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $625 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $625 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $5,601 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KOFSKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9549858319 | RecipientPhoneNum |
| Recipient Email Address | DKOFSKY@KOFSKYWEINGER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING CHARITABLE NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE FOR THE BENEFIT OF CHILDREN OF BROWARD COUNTY OR FOR CHRISTIAN BROADCASTING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ART AND CULTURE CENTER | |||||
| 1650 HARRISON STREET | HOLLYWOOD | FL | 33020 | CHILDREN SERVICES | $3,000 |
| TEMPLE KOL AMI | |||||
| 8200 PETERS ROAD | PLANTATION | FL | 33324 | CHILDREN'S SERVICES | $1,000 |
| CENTER FOR AUTISM AND RELATED DISAB | |||||
| 5665 PONCE DE LEON BLVD | CORAL GABLES | FL | 33124 | CHILDRENS SERVICES | $2,500 |
| JAX FAM FOUNDATION | |||||
| 1121 MADRUGA AVENUE 301 | CORAL GABLES | FL | 33146 | CHILDRENS SERVICES | $3,000 |
| BOYS & GIRLS CLUB | |||||
| 877 NW 61ST STREET | FT LAUDERDALE | FL | 33309 | CHILDREN'S SERVICES | $1,000 |
| CHILDREN'S HARBOR | |||||
| 19425 SW 58TH MANOR | SOUTHWEST RANCHES | FL | 33332 | CHILDREN'S SERVICES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,712 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,404 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $34,039 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,155 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,155 | 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 | KHW | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | RAYMOND JAMES M436 L/T | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $2,758 | GrossSalesPriceAmt |
| Basis | $1,990 | BasisAmt |
| Total Net | $768 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS 4449 (SEE DETAIL) | BondNm |
| EOY Book Value | $106,967 | EOYBookValueAmt |
| EOYFMV | $106,967 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS 5873 (SEE DETAIL) | $265,529 | $265,529 |
| REITS 5873 (SEE DETAIL) | $15,812 | $15,812 |
| STOCKS M436 (SEE DETAIL) | $118,413 | $118,413 |
| STOCKS FR408 (SEE DETAIL) | $134,126 | $134,126 |
| REITS FR408 (SEE DETAIL) | $9,901 | $9,901 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,733 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,733 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORT BACKED 4449 (SEE DETAIL) | FMV | $48,005 | $48,005 |
| EXCHANGE- TRADED FUNDS 5873 | FMV | $13,299 | $13,299 |
| EXCHANGE-TRADED FUNDS M436 | FMV | $30,865 | $30,865 |
| EXCHANGE-TRADED FUNDS FR408. | FMV | $17,956 | $17,956 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE 4449 | $107 | $107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET ADJUSTMENT | Desc |
| Amt | $81,231 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES 4449 | $2,214 | $2,214 |
| BROKER FEES 5873 | $6,223 | $6,223 |
| BROKER FEES M436 | $2,212 | $2,212 |
| BROKER FEES FR408 | $2,293 | $2,293 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAXES & LICENSES | $61 |
| FOREIGN TAX M436 | $89 |
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