KORNWASSER CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KORNWASSER CHARITABLE FOUNDATION (EIN 95-6091565)
Tax period
2020-06-01 to 2021-05-31
Filed
2021-11-15
IRS object ID
202113199349107861
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T14:17:02-08:00ReturnTs
Tax Period End2021-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954809947PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Barak Richter and Dror CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15862 W 3rd StAddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956091565EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KORNWASSER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKORNBusinessNameControlTxt
Phone3239651510PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15670 WILSHIRE BLVD 1250AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH KORNWASSERPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPHPersonFirstNm
Person LastKORNWASSERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN DROR CPAPreparerPersonNm
PTINP01403117PTIN
Phone3239339306PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,670,341FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$69,852DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,852DividendsNetInvstIncmAmt
Dividends Adj Net Incm$69,852DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$57,974NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$332,137GrossSalesPriceAmt
Total Rev And Expnss$11,879TotalRevAndExpnssAmt
Total Net Invst Incm$69,853TotalNetInvstIncmAmt
Total Adj Net Incm$69,853TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$47,507OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,507OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$47,577TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,577TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$571,310ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$571,310ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$618,887TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,577TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$571,310TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$607,008ExcessRevenueOverExpensesAmt
Net Investment Income$22,276NetInvestmentIncomeAmt
Adjusted Net Income$69,853AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$21,411CashBOYAmt
Cash EOY$286,304CashEOYAmt
Cash EOYFMV$286,304CashEOYFMVAmt
Sav And Temp Cash Invst BOY$295,791SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,317SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,317SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$166,985USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,648USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$186,553USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$409,356CorporateBondsBOYAmt
Corporate Bonds EOY$4,803CorporateBondsEOYAmt
Corporate Bonds EOYFMV$646,222CorporateBondsEOYFMVAmt
Other Investments BOY$1,404,818OtherInvestmentsBOYAmt
Other Investments EOY$1,342,776OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,548,945OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,255,539TotalAssetsBOYAmt
Total Assets EOY$1,650,848TotalAssetsEOYAmt
Total Assets EOYFMV$2,670,341TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,255,539NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$2,255,539TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,650,848TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,255,539TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,650,848TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,255,539TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$607,008ExcessRevenueOverExpensesAmt
Other Increases$2,317OtherIncreasesAmt
Subtotal$1,650,848SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,650,848TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS - 2439P2000-01-012021-05-01$1,765$1,521$244$244
BANK OF AMERICA - 3838P2020-01-012020-12-31$72,236$94,690-$22,454-$22,454
BANK OF AMERICA - 3838P2000-01-012020-12-31$258,136$293,900-$35,764-$35,764
JPMorganP
FieldValueIRS element (for citing)
Capital Gain Net Income-$57,974CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$22,454NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$310InvestmentIncomeExciseTaxAmt
Subtotal$310SubtotalAmt
Tax Based On Investment Income$310TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,345EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,345TotalPaymentsAndCreditsAmt
Overpayment$1,035OverpaymentAmt
Refund$1,035RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BARAK RICHTER & DROR CPASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3239339306PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15967 W 3RD STAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH KORNWASSER
5670 WILSHIRE BOULEVARD 1250LOS ANGELESCA90036President0.00$0
JUDY MOSKOVITS
5670 WILSHIRE BLVD STE 1250LOS ANGELESCA90036Secretary0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,154,897AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$245,658AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,400,555TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,400,555AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,008CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,364,547NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,227MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,227MinimumInvestmentReturnAmt
Tax Based On Investment Income$310TaxBasedOnInvestmentIncomeAmt
Total Tax$310TotalTaxAmt
Distributable Before Adj$117,917DistributableBeforeAdjAmt
Distributable Before Ded$117,917DistributableBeforeDedAmt
Distributable As Adjusted$117,917DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$571,310ExpensesAndContributionsAmt
Qualifying Distributions$571,310QualifyingDistributionsAmt
Adjusted Qualifying Distri$571,310AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,917DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$398,867ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$482,234ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$94,510ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$568,420ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$379,120ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,923,151TotalExcessDistributionCyovAmt
Qualifying Distributions$571,310QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$117,917AppliedToCurrentYearAmt
Remaining Distri From Corpus$453,393RemainingDistriFromCorpusAmt
Total Corpus$2,376,544TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$398,867ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,977,677ExcessDistriCyovToNextYrAmt
Excess From Year4$482,234ExcessFromYear4Amt
Excess From Year3$94,510ExcessFromYear3Amt
Excess From Year2$568,420ExcessFromYear2Amt
Excess From Year1$379,120ExcessFromYear1Amt
Excess From Current Year$453,393ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WEST COAST VA'AD HACHESED
7200 BEVERLY BLVDLOS ANGELESCA90036NO INDIVIDUALGENERAL$2,800
YAVNEH HEBREW ACADEMY
5353 WEST 3RDLOS ANGELESCA90020NO INDIVIDUALGENERAL$10,000
KOLLEL LOS ANGELES
223 S FORMOSA AVELOS ANGELESCA90036NONEGENERAL$15,000
YOUNG ISRAEL OF CENTURY CITY
9317 WEST PICO BLVDLOS ANGELESCA90035NONEGENERAL$264,000
YESHIVA GEDOLAH OF LOS ANGELES
5444 W OLYMPIC BLVDLOS ANGELESCA90036NONEGENERAL$15,000
JEWS FOR JUDAISM
1801 AVENUE OF THE STARTS SUITE 535LOS ANGELESCA90067NONEGENERAL$3,600
AMERICAN FRIENDS OF YESHIVAT KEREM
1418 Avenue N Suite 1BROOKLYNNY11230NONEGENERAL$1,000
AMERICAN FRIENDS OF MEIR PANIM
5316 New Utrecht AvenueBrooklynNY11219NONEGENERAL$10,000
CHAI LIFELINE
9701 WEST PICO BLVD 120LOS ANGELESCA90035NONEGENERAL$26,000
FRIENDS OF UNITED HATZALAH
208 EAST 51ST STREET SUITE 303NEW YORKNY10022NONEGENERAL$45,000
ORTHODOX UNIONNCSY
9831 W PICO BLVDLOS ANGELESCA90035NONEGENERAL$1,800
MOSDOS CHASIDEI SQUARE
105 HEYWARD STREETBROOKLYNNY11206NONEGENERAL USE$750
RABBI JACOB JOSEPH SCHOOL
1 PLAINFIELD AVEEDISONNJ08817NO INDIVIDUALGENERAL USE$2,000
ROSENBAUM YESHIVA OF NORTH JERSEY
666 KINDERKAMACK RDRIVER EDGENJ07661NONEGENERAL USE$500
UCLA FOUNDATION SCHOOL OF LAW
10920 WILSHIRE BLVD SUITE 900LOS ANGELESCA90024NO INDIVIDUALGENERAL$5,000
WESTWOOD KEHILA
10523 SANTA MONICA BLVDLOS ANGELESCA90025NONEGENERAL USE$360
Congregation Chasidei Radomsk
180 Amsterdam AvenueNew YorKNY10023NONEGENERAL$600
GET JEWISH DIVORCE JUSTICE
1880 Century Park ELos AngelesCA90067NONEGENERAL$1,000
GEMILOS CHASODIM CHASDEI MOSHE
5314 16TH AVENUE STE 370BROOKLYNNY11204NONEGENERAL$125,800
YESHIVA AVIR YAKOV
766 N MAIN STSPRING VALLEYNY10977GENERAL$1,000
Rachela Silber Perutz Etz Jacob Heb
7561 Beverly BlvdLOS ANGELESCA90036NONEGENERAL$5,000
Siksha Foundation
160 E Arrow HwySan DimasCA91773NONEGENERAL$10,000
Beit Hayeled Los Angeles
13130 albers stsherman oaksCA91401NONEGENERAL$1,000
BJE
6505 wilshire blvd suite 300los angelesCA90048NONEGENERAL$1,000
Eis Laasois
22 middleton stbrooklynNY11206NONEGENERAL$1,800
Gmach Ezras Yisrael Gmach Pinas Yek
4600 14th avebrooklynNY11219NONEGENERAL$1,800
Machne Bnos Square
18 roosevelt avespring valleyNY10977NONEGENERAL$10,000
Marbeh Tzedakah
30 north lasalle street suite 4300chicagoIL60602NONEGENERAL$500
Partners In Torah Inc
228 aycrigg avenuepassaicNJ07055NONEGENERAL$5,000
Perutz Etz Jacob Hebrew Academy
7561 beverly blvdlos angelesCA90036NONEGENERAL$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$571,310TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$69,852RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$57,974RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,879RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,879TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$4,803EOYBookValueAmt
EOYFMV$646,222EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$14,648USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$186,553USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETFAT COST$15,991$16,638
CORPORATE STOCKSFMV$1,326,785$1,532,307

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$6$6
BUSINESS REGISTRATION FEES$25$25
POSTAGE/MAILING SERVICE$19$19

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
bank of america - acct mgmt fees$16,636$16,636$0$0
PROFESSIONAL FEES$30,871$30,871$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorytaxesCategoryTxt
Amt$20Amt
Net Investment Income$20NetInvestmentIncomeAmt

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