MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC (EIN 11-3667938)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202313049349101011
- Schema version
- 2020v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T12:13:58-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2020 | 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 | $738,835 | 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 | $9,801 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,801 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $574,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,913 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,807 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $104 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,941 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $64,779 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,059 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,059 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $416,305 | CorporateStockBOYAmt |
| Corporate Stock EOY | $533,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $533,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $151,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $96,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $119,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $764,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $738,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $738,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $764,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $738,835 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $764,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $738,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $764,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $738,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $764,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,343 | ExcessRevenueOverExpensesAmt |
| Subtotal | $782,583 | SubtotalAmt |
| Other Decreases | $43,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $738,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBV- FR408 | P | 2020-11-20 | 2020-12-03 | $1,997 | $1,924 | $73 | $73 |
| CSCO | P | 2014-11-25 | 2020-12-03 | $4,177 | $2,578 | $1,599 | $1,599 |
| PLD | P | 2015-01-29 | 2020-12-03 | $2,820 | $1,338 | $1,482 | $1,482 |
| TFC | P | 2019-12-16 | $400 | $452 | -$52 | -$52 | |
| CMCSA | P | 2019-08-27 | 2020-12-03 | $310 | $262 | $48 | $48 |
| PG | P | $2,940 | $1,549 | $1,391 | $1,391 | ||
| 3137EADB | P | 2017-10-19 | 2020-06-24 | $4,133 | $4,025 | $108 | $108 |
| 9128283Z | P | 2018-04-10 | 2020-02-28 | $2,172 | $2,001 | $171 | $171 |
| FHK-725A-2C1 | P | 2019-05-29 | 2020-12-04 | $5,344 | $5,126 | $218 | $218 |
| FNMA3366 | P | 2018-05-01 | 2020-12-04 | $1,429 | $1,378 | $51 | $51 |
| US22160KAL98 | P | 2017-05-10 | 2020-02-12 | $4,172 | $3,991 | $181 | $181 |
| US67066GAD60 | P | 2016-11-04 | 2020-03-24 | $3,004 | $3,002 | $2 | $2 |
| 912828YS | P | 2019-11-13 | 2020-03-10 | $1,089 | $988 | $101 | $101 |
| US38141GXK56 | P | 2020-11-16 | 2020-12-04 | $1,001 | $1,000 | $1 | $1 |
| 313ABXY0 | P | $468 | $468 | ||||
| 31418CXA7 | P | $757 | $757 | ||||
| PD | P | 2020-04-29 | 2020-12-03 | $1,070 | $922 | $148 | $148 |
| KO | P | 2012-10-10 | 2020-12-03 | $4,591 | $3,324 | $1,267 | $1,267 |
| TXN | P | 2019-08-07 | 2020-12-03 | $2,112 | $1,564 | $548 | $548 |
| UPS | P | 2019-11-08 | 2020-04-29 | $2,641 | $3,482 | -$841 | -$841 |
| CCI | P | $4,762 | $2,886 | $1,876 | $1,876 | ||
| PLD | P | 2015-01-29 | $4,742 | $2,168 | $2,574 | $2,574 | |
| 47787XACC1 | P | 2017-02-22 | 2020-04-16 | $35 | $35 | ||
| 9128283Z | P | 2018-03-01 | 2020-02-18 | $3,196 | $3,002 | $194 | $194 |
| FNAB9392 | P | 2013-05-09 | 2020-01-13 | $1,191 | $1,236 | -$45 | -$45 |
| FNMA3372 | P | 2018-04-30 | 2020-12-04 | $1,251 | $1,224 | $27 | $27 |
| US256677AC97 | P | 2017-01-25 | 2020-12-04 | $4,235 | $3,973 | $262 | $262 |
| US741503AZ91 | P | 2016-05-18 | 2020-05-29 | $4,280 | $3,992 | $288 | $288 |
| 912828YS | P | 2020-10-23 | 2020-12-07 | $2,157 | $2,171 | -$14 | -$14 |
| US631103AG34 | P | 2020-08-27 | 2020-12-04 | $1,144 | $1,144 | ||
| 3138AFDX5 | P | $414 | $414 | ||||
| 31418CXZ2 | P | $1,755 | $1,755 | ||||
| AEP | P | 2020-01-21 | 2020-12-03 | $1,609 | $1,887 | -$278 | -$278 |
| CCI | P | 2012-10-30 | 2020-12-03 | $3,018 | $1,837 | $1,181 | $1,181 |
| MDT | P | 2016-10-21 | 2020-12-03 | $4,293 | $3,188 | $1,105 | $1,105 |
| UNH | P | 2020-08-03 | 2020-11-20 | $336 | $303 | $33 | $33 |
| EVRG | P | $9,973 | $7,934 | $2,039 | $2,039 | ||
| SRE | P | $7,814 | $6,897 | $917 | $917 | ||
| 880591EL | P | 2015-11-12 | 2020-09-28 | $4,055 | $4,028 | $27 | $27 |
| 9128285J | P | 2019-02-04 | 2020-10-23 | $3,389 | $3,054 | $335 | $335 |
| FNMA2020 | P | 2014-11-21 | 2020-01-13 | $1,343 | $1,367 | -$24 | -$24 |
| FNMA3395 | P | 2019-12-03 | 2020-12-04 | $2,389 | $2,353 | $36 | $36 |
| US26442UAG94 | P | 2018-08-09 | 2020-12-04 | $2,332 | $2,001 | $331 | $331 |
| US742651DJ88 | P | 2016-03-29 | 2020-12-04 | $2,073 | $2,050 | $23 | $23 |
| 912828YS | P | 2019-11-13 | 2020-02-11 | $3,044 | $2,969 | $75 | $75 |
| US654106AJ22 | P | 2020-04-03 | 2020-12-04 | $1,105 | $1,040 | $65 | $65 |
| 3138EMNQ0 | P | $590 | $590 | ||||
| 31418CZD9 | P | $2,862 | $2,862 | ||||
| AVGO | P | 2020-06-10 | 2020-12-03 | $4,430 | $3,470 | $960 | $960 |
| HD | P | 2020-12-03 | $4,295 | $1,253 | $3,042 | $3,042 | |
| CB- FR 408 | P | 2019-08-07 | 2020-12-03 | $3,232 | $3,242 | -$10 | -$10 |
| VZ | P | 2019-08-27 | 2020-02-20 | $232 | $229 | $3 | $3 |
| HD | P | $5,255 | $1,394 | $3,861 | $3,861 | ||
| SYY | P | $8,613 | $4,629 | $3,984 | $3,984 | ||
| 880591EL | P | 2019-03-01 | 2020-12-07 | $3,021 | $3,007 | $14 | $14 |
| 9128285M | P | 2019-05-20 | 2020-12-07 | $5,913 | $5,259 | $654 | $654 |
| FNMA2047 | P | 2014-11-14 | 2020-01-13 | $961 | $976 | -$15 | -$15 |
| FNMA3395 | P | 2018-05-18 | 2020-12-04 | $1,433 | $1,378 | $55 | $55 |
| US278865AU42 | P | 2017-03-07 | 2020-09-21 | $3,185 | $3,020 | $165 | $165 |
| US742651DJ88 | P | 2016-04-28 | 2020-12-04 | $5,182 | $5,126 | $56 | $56 |
| 912828YS | P | 2020-01-06 | 2020-03-10 | $2,178 | $1,989 | $189 | $189 |
| US855244AV14 | P | 2020-03-10 | 2020-12-04 | $1,054 | $996 | $58 | $58 |
| 3138EPS70 | P | $268 | $268 | ||||
| 31418DME9 | P | $828 | $828 | ||||
| NEE | P | 2020-03-12 | 2020-12-03 | $2,789 | $2,145 | $644 | $644 |
| HON | P | 2012-09-07 | 2020-12-03 | $2,298 | $629 | $1,669 | $1,669 |
| ABBV- 5873 | P | 2020-11-20 | 2020-12-03 | $105 | $101 | $4 | $4 |
| WFC | P | 2019-10-28 | 2020-04-17 | $1,272 | $2,328 | -$1,056 | -$1,056 |
| HON | P | $7,999 | $2,861 | $5,138 | $5,138 | ||
| TXN | P | 2019-08-07 | $803 | $602 | $201 | $201 | |
| 9128283W | P | 2018-03-06 | 2020-06-08 | $2,303 | $1,978 | $325 | $325 |
| 912828B6 | P | 2015-07-08 | 2020-01-06 | $3,136 | $3,072 | $64 | $64 |
| FNMA2047 | P | 2014-11-13 | 2020-01-13 | $961 | $975 | -$14 | -$14 |
| FNMA3439 | P | 2018-10-16 | 2020-12-04 | $3,708 | $3,591 | $117 | $117 |
| US30040WAC29 | P | 2017-11-03 | 2020-03-25 | $3,961 | $4,019 | -$58 | -$58 |
| US775109AW17 | P | 2017-03-08 | 2020-12-04 | $3,157 | $2,969 | $188 | $188 |
| 912828YS | P | 2020-01-06 | 2020-12-07 | $1,079 | $995 | $84 | $84 |
| FREDDIE MAC GROUP | P | $135 | $135 | ||||
| 3140HDYF5 | P | $771 | $771 | ||||
| 31418DNA6 | P | $940 | $940 | ||||
| ROK | P | 2020-05-15 | 2020-12-03 | $2,724 | $2,172 | $552 | $552 |
| JPM | P | 2012-10-18 | 2020-12-03 | $4,498 | $1,598 | $2,900 | $2,900 |
| AVGO | P | 2020-06-10 | 2020-11-20 | $388 | $315 | $73 | $73 |
| GRMN | P | 2020-05-27 | $349 | $263 | $86 | $86 | |
| JPM | P | 2012-10-18 | $587 | $216 | $371 | $371 | |
| TOT | P | $5,128 | $8,561 | -$3,433 | -$3,433 | ||
| 9128283W | P | 2018-03-27 | 2020-06-08 | $1,151 | $996 | $155 | $155 |
| 98162WADC1 | P | 2018-10-10 | 2020-12-04 | $2,735 | $2,692 | $43 | $43 |
| FNMA2081 | P | 2014-12-22 | 2020-01-08 | $1,139 | $1,161 | -$22 | -$22 |
| US00287YBC21 | P | 2018-09-13 | 2020-12-04 | $4,375 | $3,995 | $380 | $380 |
| US354613AK71 | P | 2017-11-16 | 2020-12-04 | $2,184 | $1,994 | $190 | $190 |
| US822582BZ43 | P | 2018-11-08 | 2020-12-02 | $4,353 | $3,979 | $374 | $374 |
| FGSB8001 | P | 2020-01-13 | 2020-05-08 | $5,353 | $5,282 | $71 | $71 |
| 3128MDTY4 | P | $541 | $541 | ||||
| 340JABJ6 | P | $737 | $737 | ||||
| 31418DNB4 | P | $765 | $765 | ||||
| TGT | P | 2020-05-01 | 2020-12-03 | $4,875 | $3,020 | $1,855 | $1,855 |
| JNJ | P | 2015-08-24 | 2020-12-03 | $2,982 | $1,874 | $1,108 | $1,108 |
| CCL | P | 2019-05-08 | 2020-03-12 | $381 | $1,129 | -$748 | -$748 |
| TEL | P | 2020-08-12 | 2020-12-03 | $232 | $191 | $41 | $41 |
| JNJ | P | 2015-08-24 | $591 | $375 | $216 | $216 | |
| UNP | P | 2015-04-17 | $2,616 | $1,732 | $884 | $884 | |
| 9128283W | P | 2018-05-18 | 2020-06-17 | $1,162 | $973 | $189 | $189 |
| FGG15352 | P | 2017-12-07 | 2020-12-04 | $3,233 | $3,194 | $39 | $39 |
| FNMA2185 | P | 2015-05-04 | 2020-01-08 | $1,252 | $1,278 | -$26 | -$26 |
| US02079KAC18 | P | 2016-08-02 | 2020-03-06 | $3,146 | $2,938 | $208 | $208 |
| US369550BD98 | P | 2018-12-12 | 2020-10-28 | $3,225 | $2,996 | $229 | $229 |
| US87236YAF51 | P | 2017-04-26 | 2020-12-04 | $2,243 | $1,995 | $248 | $248 |
| FGSB8027 | P | 2020-01-08 | 2020-12-04 | $6,843 | $6,764 | $79 | $79 |
| 3128MEEZ0 | P | $878 | $878 | ||||
| 3140JPJZ9 | P | $1,730 | $1,730 | ||||
| 31418DNC2 | P | $556 | $556 | ||||
| TFC | P | 2019-12-16 | 2020-12-03 | $2,095 | $2,486 | -$391 | -$391 |
| LLY | P | 2001-08-08 | 2020-12-03 | $2,602 | $2,052 | $550 | $550 |
| CMCSA | P | 2019-08-27 | 2020-02-20 | $138 | $131 | $7 | $7 |
| ABT | P | 2014-01-14 | $5,598 | $2,202 | $3,396 | $3,396 | |
| LLY | P | 2019-08-08 | 2020-11-20 | $291 | $228 | $63 | $63 |
| UPS | P | 2019-11-08 | $500 | $373 | $127 | $127 | |
| 9128283W | P | 2018-05-18 | 2020-12-09 | $2,290 | $1,946 | $344 | $344 |
| FGG18434 | P | 2016-02-05 | 2020-12-04 | $1,515 | $1,524 | -$9 | -$9 |
| FNMA2185 | P | 2015-05-06 | 2020-01-08 | $751 | $765 | -$14 | -$14 |
| US03073EAP07 | P | 2017-11-29 | 2020-01-14 | $4,177 | $3,990 | $187 | $187 |
| US370334CE22 | P | 2018-07-26 | 2020-12-04 | $3,273 | $2,983 | $290 | $290 |
| US883556BF82 | P | 2019-06-04 | 2020-12-04 | $3,310 | $3,126 | $184 | $184 |
| FHK-116A-2C1 | P | 2020-09-22 | 2020-12-04 | $3,023 | $3,090 | -$67 | -$67 |
| 3128MMPU1 | P | $561 | $561 | ||||
| 3140X6M73 | P | $659 | $659 | ||||
| 31418DQF2 | P | $562 | $562 | ||||
| UNH | P | 2020-08-03 | 2020-12-03 | $1,399 | $1,213 | $186 | $186 |
| LMT | P | 2016-08-31 | 2020-12-03 | $1,092 | $727 | $365 | $365 |
| DRI | P | 2020-07-31 | $3,191 | $6,328 | -$3,137 | -$3,137 | |
| ADP | P | 2019-05-09 | $689 | $640 | $49 | $49 | |
| LMT | P | $9,509 | $5,653 | $3,856 | $3,856 | ||
| VZ | P | 2019-08-27 | $606 | $573 | $33 | $33 | |
| 9128283W | P | 2018-03-27 | 2020-06-16 | $3,482 | $2,988 | $494 | $494 |
| FGG18575 | P | 2016-03-30 | 2020-03-25 | $1,828 | $1,872 | -$44 | -$44 |
| FNMA2214 | P | 2015-03-23 | 2020-01-08 | $1,054 | $1,082 | -$28 | -$28 |
| US053015AE30 | P | 2015-11-06 | 2020-10-01 | $4,508 | $4,037 | $471 | $471 |
| US446150AK09 | P | 2017-08-31 | 2020-09-09 | $4,097 | $3,975 | $122 | $122 |
| US89641UAD37 | P | 2016-04-11 | 2020-03-11 | $3,077 | $3,018 | $59 | $59 |
| FNBK0709 | P | 2020-04-06 | 2020-12-04 | $2,238 | $2,245 | -$7 | -$7 |
| 3128MMT94 | P | $59 | $59 | ||||
| 3140X7WA3 | P | $677 | $677 | ||||
| 31418DRR5 | P | $484 | $484 | ||||
| ETN | P | 2020-09-03 | 2020-12-03 | $2,686 | $2,380 | $306 | $306 |
| MCD | P | 2020-12-03 | $4,229 | $1,825 | $2,404 | $2,404 | |
| LLY | P | 2019-08-08 | $1,893 | $1,368 | $525 | $525 | |
| CPT | P | 2020-03-12 | $5,809 | $4,114 | $1,695 | $1,695 | |
| MCD | P | $3,389 | $1,440 | $1,949 | $1,949 | ||
| VTRS | P | 2019-08-23 | $210 | $191 | $19 | $19 | |
| 9128283W | P | 2018-03-27 | 2020-06-17 | $2,324 | $1,992 | $332 | $332 |
| FGG18595 | P | 2016-04-20 | 2020-12-04 | $2,109 | $2,090 | $19 | $19 |
| FNMA2239 | P | 2015-04-10 | 2020-01-08 | $1,860 | $1,908 | -$48 | -$48 |
| US053332AP74 | P | 2017-01-25 | 2020-12-04 | $2,123 | $1,983 | $140 | $140 |
| US45866FAA21 | P | 2016-09-27 | 2020-12-04 | $1,099 | $1,045 | $54 | $54 |
| US907818FA19 | P | 2019-02-11 | 2020-09-22 | $3,255 | $2,997 | $258 | $258 |
| FNMA3956 | P | 2020-02-12 | 2020-12-04 | $2,259 | $2,243 | $16 | $16 |
| 3128MMUV3 | P | $711 | $711 | ||||
| 31418B2C9 | P | $161 | $161 | ||||
| 36257FAD2 | P | $517 | $517 | ||||
| GRMN | P | 2020-05-27 | 2020-12-03 | $2,026 | $1,490 | $536 | $536 |
| MRK | P | 2013-04-03 | 2020-12-03 | $3,184 | $1,794 | $1,390 | $1,390 |
| MXIM | P | 2020-03-28 | 2020-07-31 | $4,268 | $3,133 | $1,135 | $1,135 |
| CCL | P | $3,377 | $9,269 | -$5,892 | -$5,892 | ||
| MRK | P | 2013-04-03 | $490 | $276 | $214 | $214 | |
| WFC | P | $6,521 | $7,292 | -$771 | -$771 | ||
| 9128283Z | P | 2019-01-17 | 2020-05-21 | $2,229 | $2,012 | $217 | $217 |
| FHK-025A-2C1 | P | 2017-06-27 | 2020-12-04 | $3,095 | $3,073 | $22 | $22 |
| FNMA2316 | P | 2015-10-19 | 2020-01-09 | $2,443 | $2,504 | -$61 | -$61 |
| US053332AP74 | P | 2017-01-25 | 2020-12-04 | $2,124 | $1,983 | $141 | $141 |
| US459058FH13 | P | 2016-05-17 | 2020-01-16 | $3,986 | $3,990 | -$4 | -$4 |
| US91159HHU77 | P | 2018-12-18 | 2020-12-04 | $2,297 | $2,026 | $271 | $271 |
| FNMA3986 | P | 2020-05-08 | 2020-09-18 | $5,692 | $5,689 | $3 | $3 |
| 3132D53J9 | P | $1,082 | $1,082 | ||||
| 31418CGY4 | P | $1,621 | $1,621 | ||||
| 47787XAC1 | P | $239 | $239 | ||||
| TEL | P | 2020-08-12 | 2020-12-03 | $3,635 | $2,951 | $684 | $684 |
| PNC | P | 2015-01-20 | 2020-12-03 | $3,678 | $2,202 | $1,476 | $1,476 |
| NEE | P | 2020-03-12 | 2020-12-03 | $74 | $56 | $18 | $18 |
| CVX | P | $1,990 | $2,200 | -$210 | -$210 | ||
| MSFT | P | 2013-02-01 | $7,752 | $1,253 | $6,499 | $6,499 | |
| MDT | P | 2016-10-21 | $343 | $252 | $91 | $91 | |
| 9128283Z | P | 2018-04-10 | 2020-05-21 | $1,114 | $1,001 | $113 | $113 |
| FHK-025A-2C1 | P | 2018-12-21 | 2020-12-04 | $3,095 | $2,964 | $131 | $131 |
| FNMA2570 | P | 2016-06-14 | 2020-05-11 | $1,483 | $1,478 | $5 | $5 |
| US05531FAX15 | P | 2017-10-20 | 2020-08-06 | $4,147 | $4,023 | $124 | $124 |
| US571748BB78 | P | 2019-08-02 | 2020-12-04 | $4,095 | $4,024 | $71 | $71 |
| US92277GAT40 | P | 2019-06-24 | 2020-12-04 | $2,144 | $1,989 | $155 | $155 |
| US031162CV00 | P | 2020-02-18 | 2020-12-04 | $4,198 | $3,992 | $206 | $206 |
| 3132D54L3 | P | $3,361 | $3,361 | ||||
| 31418CHS6 | P | $58 | $58 | ||||
| 47788EAC2 | P | $1,610 | $1,610 | ||||
| ABT | P | 2014-01-14 | 2020-12-03 | $1,399 | $511 | $888 | $888 |
| PEP | P | 2020-12-03 | $4,186 | $1,805 | $2,381 | $2,381 | |
| ROK | P | 2020-05-15 | 2020-12-03 | $250 | $197 | $53 | $53 |
| CNK | P | $4,216 | $14,174 | -$9,958 | -$9,958 | ||
| PNC | P | $3,161 | $1,606 | $1,555 | $1,555 | ||
| CB | P | 2019-08-07 | $300 | $309 | -$9 | -$9 | |
| 9128283Z | P | 2018-03-20 | 2020-02-18 | $1,065 | $995 | $70 | $70 |
| FHK-031A-2C1 | P | 2018-05-24 | 2020-03-25 | $3,012 | $3,029 | -$17 | -$17 |
| FNMA2940 | P | 2017-04-11 | 2020-03-25 | $1,520 | $1,555 | -$35 | -$35 |
| US12572QAJ40 | P | 2018-06-15 | 2020-12-04 | $1,188 | $1,003 | $185 | $185 |
| US595620AT22 | P | 2019-01-07 | 2020-12-04 | $1,190 | $999 | $191 | $191 |
| 9128286D | P | 2019-03-18 | 2020-03-06 | $3,060 | $3,002 | $58 | $58 |
| US05526DBR52 | P | 2020-09-22 | 2020-12-04 | $2,061 | $2,000 | $61 | $61 |
| 3132D54R0 | P | $1,039 | $1,039 | ||||
| 31418CNP5 | P | $610 | $610 | ||||
| 92348XAA3 | P | $877 | $877 | ||||
| ADP | P | 2019-05-09 | 2020-12-03 | $3,806 | $3,521 | $285 | $285 |
| PFE | P | 2019-08-23 | 2020-12-03 | $1,254 | $1,022 | $232 | $232 |
| TGT | P | 2020-05-01 | 2020-11-20 | $696 | $431 | $265 | $265 |
| CSCO | P | 2014-11-25 | $573 | $353 | $220 | $220 | |
| PEP | P | $433 | $192 | $241 | $241 | ||
| 14041NFNC1 | P | 2017-10-04 | 2020-09-15 | $3,000 | $3,000 | ||
| 9128283Z | P | 2019-01-17 | 2020-05-28 | $1,113 | $1,006 | $107 | $107 |
| FHK-033A-2C1 | P | 2017-08-03 | 2020-12-04 | $3,171 | $3,117 | $54 | $54 |
| FNMA3097 | P | 2017-12-28 | 2020-12-04 | $1,757 | $1,728 | $29 | $29 |
| US126650CV07 | P | 2018-03-06 | 2020-12-04 | $2,138 | $1,982 | $156 | $156 |
| US665772CK34 | P | 2014-02-19 | 2020-03-25 | $1,961 | $1,891 | $70 | $70 |
| 912828YS | P | 2019-11-13 | 2020-03-06 | $1,094 | $990 | $104 | $104 |
| US06051GJD25 | P | 2020-06-16 | 2020-12-04 | $2,025 | $2,000 | $25 | $25 |
| 3132J4MQ9 | P | $989 | $989 | ||||
| 31418CW42 | P | $641 | $641 | ||||
| 98161VAC4 | P | $2,237 | $2,237 | ||||
| CVX | P | 2020-12-03 | $4,253 | $4,971 | -$718 | -$718 | |
| PG | P | 2011-10-11 | 2020-12-03 | $2,053 | $968 | $1,085 | $1,085 |
| TOT | P | 2019-09-26 | 2020-03-12 | $1,310 | $2,281 | -$971 | -$971 |
| KO | P | 2012-10-10 | $599 | $420 | $179 | $179 | |
| PFE | P | $7,089 | $5,368 | $1,721 | $1,721 | ||
| 3137EADB | P | 2017-10-19 | 2020-03-06 | $3,097 | $3,022 | $75 | $75 |
| 9128283Z | P | 2018-03-20 | 2020-02-28 | $2,172 | $1,990 | $182 | $182 |
| FHK-053A-2C1 | P | 2019-11-14 | 2020-12-04 | $3,298 | $3,155 | $143 | $143 |
| FNMA3345 | P | 2018-04-12 | 2020-03-25 | $2,697 | $2,691 | $6 | $6 |
| US126650CV07 | P | 2018-03-06 | 2020-08-27 | $2,159 | $1,982 | $177 | $177 |
| US665772CK34 | P | 2014-02-19 | 2020-09-09 | $3,140 | $2,837 | $303 | $303 |
| 912828YS | P | 2019-11-13 | 2020-03-06 | $2,189 | $1,976 | $213 | $213 |
| US278642AV58 | P | 2020-04-13 | 2020-12-04 | $1,045 | $985 | $60 | $60 |
| 3137BSRZ8 | P | $1,752 | $1,752 | ||||
| 31418CWF7 | P | $143 | $143 | ||||
| 98162WAD9 | P | $307 | $307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,913 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,094 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $696 | SubtotalAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $703 | 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 | $20,000 | 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 | $696,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $712,824 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $712,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $702,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $696 | TotalTaxAmt |
| Distributable Before Adj | $34,411 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,411 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,411 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,411 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,286 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,750 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $661 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $661 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $625 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $625 | ExcessFromYear2Amt |
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 (10 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 | $3,500 |
| CHILDREN'S DIAGNOSTIC | |||||
| 1401 S FEDERAL HWY | FT LAUDERDALE | FL | 33316 | CHILDREN'S SERVICES | $8,000 |
| TEMPLE KOL AMI | |||||
| 8200 PETERS ROAD | PLANTATION | FL | 33324 | CHILDREN'S SERVICES | $2,500 |
| DAVID POSNACK JEWISH COMMUNITY CTR | |||||
| 5850 S PINE ISLAND ROAD | DAVIE | FL | 333285933 | CHILDRENS SERVICES | $1,500 |
| CENTER FOR AUTISM AND RELATED DISAB | |||||
| 5665 PONCE DE LEON BLVD | CORAL GABLES | FL | 33124 | CHILDRENS SERVICES | $2,500 |
| YMCA | |||||
| 900 SE 3RD AVENUE | FORT LAUDERDALE | FL | 33316 | CHILDRENS SERVICES | $1,000 |
| BOYS AND GIRLS CLUB | |||||
| 877 NW 61ST STREET | FT LAUDERDALE | FL | 33309 | CHILDRENS SERVICES | $750 |
| RYAN GILBERT FOUNDATION | |||||
| 800 FAIRWAY DR420 | DEERFIELD BEACH | FL | 33441 | CHILDREN'S SERVICES | $1,500 |
| CRA DANIA- THE PATCH | |||||
| 1201 W DANIA BEACH BLVD | DANIA BEACH | FL | 33004 | CHILDREN'S SERVICES | $1,500 |
| YOUTH ENVIRONMENTAL ALLIANCE INC | |||||
| 6900 SW 21 CT 8 | DAVIE | FL | 33317 | CHILDREN'S SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,750 | 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 | $9,801 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,464 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67,016 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $87,281 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,281 | 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 | $12,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| UNP | 2015-04 | PURCHASE | 2020-12 | $3,448 | $1,840 | $1,608 |
| UPS | 2019-11 | PURCHASE | 2020-12 | $1,863 | $1,368 | $495 |
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 | $96,692 | EOYBookValueAmt |
| EOYFMV | $96,692 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS 5873 (SEE DETAIL) | $263,663 | $263,663 |
| REITS 5873 (SEE DETAIL) | $12,128 | $12,128 |
| STOCKS M436 (SEE DETAIL) | $128,950 | $128,950 |
| STOCKS FR408 (SEE DETAIL) | $127,392 | $127,392 |
| REITS FR408 (SEE DETAIL) | $1,814 | $1,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,059 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,059 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORT BACKED 4449 (SEE DETAIL) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $79,196 | BookValueAmt |
| EOYFMV | $79,196 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET ADJUSTMENT | Desc |
| Amt | $43,748 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE 4449 | $277 | $277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES 4449 | $4,153 | $4,153 |
| BROKER FEES 5873 | $8,654 | $8,654 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAXES & LICENSES | $61 |
| FOREIGN TAX 5873 | $43 |
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