KORNWASSER CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
KORNWASSER CHARITABLE FOUNDATION (EIN 95-6091565)
Tax period
2019-06-01 to 2020-05-31
Filed
2020-11-11
IRS object ID
202023169349101707
Schema version
2019v5.0
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)
Return2020-11-11T10:50:51-08:00ReturnTs
Tax Period End2020-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954809947PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15967 West Third Street 102AddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-06-01TaxPeriodBeginDt

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 BLVDAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH KORNWASSERPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN DROR CPAPreparerPersonNm
PTINP01403117PTIN
Phone3239339306PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,668,283FMVAssetsEOYAmt
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$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$100,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$100,792DividendsNetInvstIncmAmt
Dividends Adj Net Incm$100,792DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,424NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$269,709GrossSalesPriceAmt
Total Rev And Expnss$91,373TotalRevAndExpnssAmt
Total Net Invst Incm$100,797TotalNetInvstIncmAmt
Total Adj Net Incm$100,797TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$28,755OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,755OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3,872InterestRevAndExpnssAmt
Interest Net Invst Incm$3,872InterestNetInvstIncmAmt
Taxes Rev And Expnss$10TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$32,637TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,637TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$379,120ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$379,120ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$411,757TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,637TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$379,120TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$320,384ExcessRevenueOverExpensesAmt
Net Investment Income$68,160NetInvestmentIncomeAmt
Adjusted Net Income$100,797AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,666CashBOYAmt
Cash EOY-$21,411CashEOYAmt
Cash EOYFMV-$21,411CashEOYFMVAmt
Sav And Temp Cash Invst BOY$270,371SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$295,791SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$295,791SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$293,639USGovernmentObligationsBOYAmt
US Government Obligations EOY$166,985USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$138,947USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$20,414CorporateBondsBOYAmt
Corporate Bonds EOY$409,356CorporateBondsEOYAmt
Corporate Bonds EOYFMV$428,999CorporateBondsEOYFMVAmt
Other Investments BOY$2,307,108OtherInvestmentsBOYAmt
Other Investments EOY$1,404,818OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,825,957OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,895,198TotalAssetsBOYAmt
Total Assets EOY$2,255,539TotalAssetsEOYAmt
Total Assets EOYFMV$2,668,283TotalAssetsEOYFMVAmt
Other Liabilities BOY$132,038OtherLiabilitiesBOYAmt
Total Liabilities BOY$132,038TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,763,160NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$2,763,160TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,255,539TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,895,198TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,255,539TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,763,160TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$320,384ExcessRevenueOverExpensesAmt
Subtotal$2,442,776SubtotalAmt
Other Decreases$187,237OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,255,539TotNetAstOrFundBalancesEOYAmt

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
Bank of America #23838P2019-04-092019-09-16$25,710$26,969-$1,259-$1,259
Bank of America #23838P2017-03-012019-07-16$243,999$252,164-$8,165-$8,165
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,424CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,259NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,363InvestmentIncomeExciseTaxAmt
Subtotal$1,363SubtotalAmt
Tax Based On Investment Income$1,363TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,708EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,708TotalPaymentsAndCreditsAmt
Overpayment$1,345OverpaymentAmt
Applied To ES Tax$1,345AppliedToESTaxAmt

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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$1,363TaxBasedOnInvestmentIncomeAmt
Total Tax$1,363TotalTaxAmt
Distributable Before Adj$1,363DistributableBeforeAdjAmt
Distributable Before Ded$1,363DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$379,120ExpensesAndContributionsAmt
Qualifying Distributions$379,120QualifyingDistributionsAmt
Adjusted Qualifying Distri$379,120AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$444,979ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$398,867ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$482,234ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$94,510ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$568,420ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,989,010TotalExcessDistributionCyovAmt
Qualifying Distributions$379,120QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$379,120RemainingDistriFromCorpusAmt
Total Corpus$2,368,130TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$444,979ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,923,151ExcessDistriCyovToNextYrAmt
Excess From Year4$398,867ExcessFromYear4Amt
Excess From Year3$482,234ExcessFromYear3Amt
Excess From Year2$94,510ExcessFromYear2Amt
Excess From Year1$568,420ExcessFromYear1Amt
Excess From Current Year$379,120ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YOUNG ISRAEL OF CENTURY CITY
9317 WEST PICO BLVDLOS ANGELESCA90035NONEGENERAL$2,800
YESHIVA GEDOLAH OF LOS ANGELES
5444 W OLYMPIC BLVDLOS ANGELESCA90036NONEGENERAL$6,000
LOS ANGELES CHEDER
801 NORTH LA BREALOS ANGELESCA90046NONEGENERAL$8,000
ORTHODOX UNION
11 BROADWAYNYNY10004NONEGENERAL$6,100
AMERICAN FRIENDS OF BEIT ISSIE SHAP
404 Park Ave S 7th F1New YorkNY10016NONEGENERAL$1,800
JEWS FOR JUDAISM
1801 AVENUE OF THE STARTS SUITE 535LOS ANGELESCA90067NONEGENERAL$3,600
EMEK HEBREW ACADEMY
15365 MAGNOLIA BLVDSHERMAN OAKSCA91403NONEGENERAL$5,000
CHAI LIFELINE
9701 WEST PICO BLVD 120LOS ANGELESCA90035NONEGENERAL$25,000
FRIENDS OF UNITED HATZALAH
208 EAST 51ST STREET SUITE 303NEW YORKNY10022NONEGENERAL$21,750
SHEKEL HAKODESH
10 JEFFERSON AVENEW SQUARENY10977NONEGENERAL$100,000
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$1,000
ALEPH INSTITUTE
7304 BEVERLY BLVD 153LOS ANGELESCA90036NONEGENERAL USE$1,800
EIRGUN BARUCH U'MARPEH
1269 44TH STREETBROOKLYNNY11219NONEGENERAL$1,000
Mestiva Eitz Chaim D'Bobov
1577 48th StBrooklynNY11219NONEGENERAL$5,000
GEMILOS CHASODIM CHASDEI MOSHE
5314 16TH AVENUE STE 370BROOKLYNNY11204NONEGENERAL$134,000
CHINUCH YEHUDI
135 CABLES AVEWATERBURYCT06710GENERAL$3,000
YESHIVA AVIR YAKOV
766 N MAIN STSPRING VALLEYNY10977GENERAL$500
American Friends Yeshiva Imrei Emes
3822 15TH AVEBROOKLYNNY11218NONEGENERAL$1,000
Global Center of Square
86 N GARFIELD DRIVESPRING VALLEYNY10977NONEGENERAL$30,000
Kahal Chasidim Shearis Yaakov
1470 S Doheny DrLos AngelesCA90035NONEGENERAL$1,800
Merkaz Hakolilim Dshikim Square
New SquareNew YorkNY10977NONEGENERAL$1,000
Rachela Silber Perutz Etz Jacob Heb
7561 Beverly BlvdLOS ANGELESCA90036NONEGENERAL$5,000
Shaarai Chased Center for Special N
286 NORTH MAIN STREET SUITE 210SPRING VALLEYNY10977NONEGENERAL$360
Siksha Foundation
160 E Arrow HwySan DimasCA91773NONEGENERAL$10,000
Yeshiva Kol Bonayich
2901 Avenue I Apt 1DBrooklynNY11210NONEGENERAL$360
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$379,120TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$100,792RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$9,424RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$91,373RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,373TotalIncomeProducingActyAmt

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$409,356EOYBookValueAmt
EOYFMV$428,999EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$166,985USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$138,947USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETFAT COST$55,909$72,360
CORPORATE STOCKSFMV$1,348,909$1,753,597

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$28,755Amt
Net Investment Income$28,755NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorytaxesCategoryTxt
Amt$10Amt
Net Investment Income$10NetInvestmentIncomeAmt

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