JOHN AND URSULA KANEL CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOHN AND URSULA KANEL CHARITABLE FOUNDATION (EIN 95-4400580)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-21
IRS object ID
202211119349101111
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-21T10:03:46-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOUIS MOTISI CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11951 BARD COURTAddressLine1Txt
CityCLAREMONTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91711ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954400580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN AND URSULA KANEL CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION C/O ALAN T YOSHITAKEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone2132709696PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 S FIGUEROA ST 3300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900175793ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALAN T YOSHITAKEPersonNm
Person TitleDIRECTORPersonTitleTxt
Signature2022-04-21SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALANPersonFirstNm
Person LastYOSHITAKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01203086PTIN
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,214,488FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$164,663DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,663DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$429,322NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,495,903GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$429,322CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$308OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$308OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$594,313TotalRevAndExpnssAmt
Total Net Invst Incm$594,313TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$44,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$44,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$21,360LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$21,360LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,800AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,555TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,555TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$55,045OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$54,923OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$122OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$131,760TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,478TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$72,282TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$256,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$256,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$388,660TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,478TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$329,182TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$205,653ExcessRevenueOverExpensesAmt
Net Investment Income$534,835NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,209CashBOYAmt
Cash EOY$7,209CashEOYAmt
Cash EOYFMV$7,209CashEOYFMVAmt
Sav And Temp Cash Invst BOY$197,650SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$181,002SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$181,002SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$245,115USGovernmentObligationsBOYAmt
US Government Obligations EOY$292,501USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$287,704USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,349,180CorporateStockBOYAmt
Corporate Stock EOY$5,523,515CorporateStockEOYAmt
Corporate Stock EOYFMV$6,600,063CorporateStockEOYFMVAmt
Corporate Bonds BOY$134,763CorporateBondsBOYAmt
Corporate Bonds EOY$135,343CorporateBondsEOYAmt
Corporate Bonds EOYFMV$138,510CorporateBondsEOYFMVAmt
Total Assets BOY$5,933,917TotalAssetsBOYAmt
Total Assets EOY$6,139,570TotalAssetsEOYAmt
Total Assets EOYFMV$7,214,488TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$7,256,181AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$7,256,181AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,322,264RetainedEarningBOYAmt
Retained Earning EOY-$1,116,611RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,933,917TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,139,570TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,933,917TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,139,570TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,933,917TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$205,653ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,139,570SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,139,570TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2020-01-012021-12-31$1,495,370$1,066,581$428,789$428,789
CAPITAL GAINS DIVIDENDSP$533$533$533
FieldValueIRS element (for citing)
Capital Gain Net Income$429,322CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,434InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,434SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,434TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,851EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,851TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,583TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALAN T YOSHITAKEIndividualWithBooksNm
Phone2132709696PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S FIGUEROA STAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900175793ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALAN T YOSHITAKE
601 S FIGUEROA ST STE 3300LOS ANGELESCA900175793DIRECTOR3.00$22,000$0$0
VICTOR ANDERSON
2027-1 GAVIN LANEDIAMOND BARCA91765DIRECTOR3.00$22,000$0$0
TETSU TANIMOTO
333 S HOPE ST STE 3900LOS ANGELESCA90071DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERRILL A BANK OF AMERICA COBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1333 S HOPE STAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Service TypeSECURITIES INVESTMENTServiceTypeTxt
Compensation$54,580CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,879,104AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$201,171AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,080,275TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,080,275AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$106,204CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,974,071NetVlNoncharitableAssetsAmt
Minimum Investment Return$348,704MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$348,704MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,434TaxBasedOnInvestmentIncomeAmt
Total Tax$7,434TotalTaxAmt
Distributable Before Adj$341,270DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$341,270DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$341,270DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$329,182ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$329,182QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$341,270DistributableAsAdjustedAmt
Undistributed Income PY$309,082UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$329,182QualifyingDistributionsAmt
Applied To Year1$309,082AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$321,170UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSISTANCE LEAGUE OF LOS ANGELES
826 COLE AVENUELOS ANGELESCA90038FINANCIAL AID$1,000
BLIND CHILDRFN'S CENTER
4120 MARATHON STREETLOS ANGELESCA90029FINANCIAL AID$12,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BLVDPASADENACA91125FINANCIAL AID$100,000
CENTENARY UNITED METHODIST CHURCH
300 SOUTH CENTRAL AVENUELOS ANGELESCA90013FINANCIAL AID$3,500
CREAN LUTHERAN HIGH SCHOOL
12500 SAND CANYON AVEIRVINECA92618FINANCIAL AID$8,300
FRIENDS OF WONDERLAND
8510 WONDERLAND AVENUELOS ANGELESCA90046FINANCIAL AID$3,300
CALIFORNIA PACIFIC UNITED METHODIST FOUNDATION
472 EAST COLORADO BLVDPASADENACA91102FINANCIAL AID$1,000
FIVE ACRES BOYS AND GIRLS AID
760 WEST MOUNTAIN VIEW STREETALTADENACA91001FINANCIAL AID$2,000
HAWAII TAX INSTITURE FOUNDATION
POB 1381HONOLULUHI96807FINANCIAL AID$10,000
MIRA CATALINA ELEMENTARY SCHOOL
30511 LUCANIA DRIVERANCHO PALOS VERDESCA90275FINANCIAL AID$3,300
SHRINERS HOSPITAL FOR CHILDREN
3160 GENEVA STREETLOS ANGELESCA90020FINANCIAL AID$40,000
UCLA JONSSON CANCER CENTER FOUNDATION
10833 LA CONTE AVENJUELOS ANGELESCA90095FINANCIAL AID$48,000
YMCA OF MISSION VIEJO
27341 TRABUCO CIRCLEMISSION VIEJOCA92692FINANCIAL AID$14,500
SALVATION ARMY OF SOUTHERN CALIFORNIA
900 W JAMES WOOD BOULEVARDLOS ANGELESCA90015FINANCIAL AID$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$256,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$164,663ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$429,322ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc
Exclusion14ExclusionCd
Exclusion$308ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$594,313ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$594,313TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLOUIS MOTISI, CPA - PREPARATION OF TAX RETURNSCategoryTxt
Amt$6,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,800DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPUBLICLY TRADED SECURITIESBondNm
EOY Book Value$135,343EOYBookValueAmt
EOYFMV$138,510EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$5,523,515EOYBookValueAmt
EOYFMV$6,600,063EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$292,501USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$287,704USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySEYFARTH SHAW - GENERAL MATTERSCategoryTxt
Legal Fees$21,360LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$21,360DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUNDRY ADMINISTRATIVE EXPENSES AND FEES$122$0$122
DEPOSITORY BANK SERVICE FEES$343$343$0
MERRILL LYNCH ACCOUNT FEES$54,580$54,580$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION SETTLEMENT$308
CLASS ACTION SETTLEMENT$308$308

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELD ON DIVIDENDSCategoryTxt
Amt$4,555Amt
Net Investment Income$4,555NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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