KORNWASSER CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KORNWASSER CHARITABLE FOUNDATION (EIN 95-6091565)
Tax period
2017-06-01 to 2018-05-31
Filed
2018-08-17
IRS object ID
201802299349100310
Schema version
2017v2.2
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)
Return2018-08-17T11:45:17-07:00ReturnTs
Tax Period End2018-05-31TaxPeriodEndDt

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 Begin2017-06-01TaxPeriodBeginDt

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
Signature2018-08-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN DROR CPAPreparerPersonNm
PTINP01403117PTIN
Phone3239339306PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,547,224FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$72,429DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,429DividendsNetInvstIncmAmt
Dividends Adj Net Incm$72,429DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$33,211NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$83,396GrossSalesPriceAmt
Total Rev And Expnss$39,218TotalRevAndExpnssAmt
Total Net Invst Incm$72,429TotalNetInvstIncmAmt
Total Adj Net Incm$72,429TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,557AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,557AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$31,403OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,403OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$42OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,012TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,012TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$268,640ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$268,640ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$305,652TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,012TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$268,640TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$266,434ExcessRevenueOverExpensesAmt
Net Investment Income$35,417NetInvestmentIncomeAmt
Adjusted Net Income$72,429AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,210CashBOYAmt
Cash EOY$4,211CashEOYAmt
Cash EOYFMV$4,211CashEOYFMVAmt
Sav And Temp Cash Invst BOY$510,212SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$205,745SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$205,745SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$29,225USGovernmentObligationsBOYAmt
US Government Obligations EOY$85,860USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$85,373USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$212,000CorporateBondsBOYAmt
Corporate Bonds EOY$304,717CorporateBondsEOYAmt
Corporate Bonds EOYFMV$298,750CorporateBondsEOYFMVAmt
Other Investments BOY$2,563,309OtherInvestmentsBOYAmt
Other Investments EOY$2,444,108OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,953,145OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,318,956TotalAssetsBOYAmt
Total Assets EOY$3,044,641TotalAssetsEOYAmt
Total Assets EOYFMV$3,547,224TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$3,318,956UnrestrictedBOYAmt
Unrestricted EOY$3,044,641UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$3,318,956TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,044,641TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,318,956TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,044,641TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,318,956TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$266,434ExcessRevenueOverExpensesAmt
Subtotal$3,052,522SubtotalAmt
Other Decreases$7,881OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,044,641TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMORGAN STANLEY -7602 415PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-01-01AcquiredDt
Sold2018-05-31SoldDt
Gross Sales Price$83,396GrossSalesPriceAmt
Cost Or Other Basis$116,607CostOrOtherBasisAmt
Gain Or Loss-$33,211GainOrLossAmt
Gains Minus Excess Or Losses-$33,211GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$33,211CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$708InvestmentIncomeExciseTaxAmt
Subtotal$708SubtotalAmt
Tax Based On Investment Income$708TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,143EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,143TotalPaymentsAndCreditsAmt
Overpayment$3,435OverpaymentAmt
Applied To ES Tax$3,435AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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$3,190,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$360,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,550,000TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,550,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,250CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,496,750NetVlNoncharitableAssetsAmt
Minimum Investment Return$174,838MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$174,838MinimumInvestmentReturnAmt
Tax Based On Investment Income$708TaxBasedOnInvestmentIncomeAmt
Total Tax$708TotalTaxAmt
Distributable Before Adj$174,130DistributableBeforeAdjAmt
Distributable Before Ded$174,130DistributableBeforeDedAmt
Distributable As Adjusted$174,130DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$268,640ExpensesAndContributionsAmt
Qualifying Distributions$268,640QualifyingDistributionsAmt
Adjusted Qualifying Distri$268,640AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$174,130DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$231,794ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$444,979ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$398,867ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$482,234ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,557,874TotalExcessDistributionCyovAmt
Qualifying Distributions$268,640QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$174,130AppliedToCurrentYearAmt
Remaining Distri From Corpus$94,510RemainingDistriFromCorpusAmt
Total Corpus$1,652,384TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,652,384ExcessDistriCyovToNextYrAmt
Excess From Year4$231,794ExcessFromYear4Amt
Excess From Year3$444,979ExcessFromYear3Amt
Excess From Year2$398,867ExcessFromYear2Amt
Excess From Year1$482,234ExcessFromYear1Amt
Excess From Current Year$94,510ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
YAVNEH HEBREW ACADEMY
5353 WEST 3RDLOS ANGELESCA90020NO INDIVIDUALGENERAL$18,000
BAIS SHAINDEL HIGH SCHOOL
685 RIVER AVELAKEWOOD TOWNSHIPNJ08701NONEGENERAL$5,000
HACHNOSOS KALLAH OF GREATER LOS ANG
4929 WILSHIRE BLVDLOS ANGELESCA90010NONEGENERAL$1,000
YOUNG ISRAEL OF CENTURY CITY
9317 WEST PICO BLVDLOS ANGELESCA90035NONEGENERAL$25,000
YESHIVA GEDOLAH OF LOS ANGELES
5444 W OLYMPIC BLVDLOS ANGELESCA90036NONEGENERAL$9,000
LOS ANGELES CHEDER
801 NORTH LA BREALOS ANGELESCA90046NONEGENERAL$6,000
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
AMIDEI ZION OF BOBOV INC
1533 48TH STBROOKLYNNY11219NONEGENERAL$25,000
CHAI LIFELINE
9701 WEST PICO BLVD 120LOS ANGELESCA90035NONEGENERAL$1,800
FRIENDS OF UNITED HATZALAH
208 EAST 51ST STREET SUITE 303NEW YORKNY10022NONEGENERAL$18,000
ORTHODOX UNIONNCSY
9831 W PICO BLVDLOS ANGELESCA90035NONEGENERAL$5,000
SIMON WEISENTHAL CENTER
1399 SOUTH ROXBURY DRIVELOS ANGELESCA90035NONEGENERAL$2,500
MOSDOS CHASIDEI SQUARE
105 HEYWARD STREETBROOKLYNNY11206NONEGENERAL USE$750
YESHIVAS TORAS CHAIM TALMUDICAL
1555 STUART STDENVERCO80204NONEGENERAL USE$360
WEST COAST FRIENDS OF SANZ MEDICAL
9171 WILSHIRE BLVD 600BEVERLY HILLSCA90210NO INDIVIDUALGENERAL USE$1,250
RABBI JACOB JOSEPH SCHOOL
1 PLAINFIELD AVEEDISONNJ08817NO INDIVIDUALGENERAL USE$2,000
UCLA FOUNDATION SCHOOL OF LAW
10920 WILSHIRE BLVD SUITE 900LOS ANGELESCA90024NO INDIVIDUALSCHOOL OF LAW$5,000
WESTWOOD KEHILA
10523 SANTA MONICA BLVDLOS ANGELESCA90025NONEGENERAL USE$360
YAVNEH FAMILY SERVICES
5353 W 3RD STREETLOS ANGELESCA90020NONEGENERAL USE$720
BUILDERS OF JEWISH EDUCATION
6505 WILSHIRE BOULEVARD SUITE 300LOS ANGELESCA90048NONEGENERAL$1,000
TORAH INSTITUTE OF LAKEWOOD
1815 SWARTHMORE AVENUELAKEWOODNJ08701NONEGENERAL$5,000
BAYIT LEPLETOT
NONEGENERAL$2,000Shlomo Zalman Baharan St 1JERUSALEMJERUSALEMIS
Congregation Chasidei Radomsk
180 Amsterdam AvenueNew YorKNY10023NONEGENERAL$600
YAYOE
241 S Detroit StLos AngelesCA90036NONEGENERAL$5,000
Yeshivat Sha'alvim
PO BOX 960426INWOODNY11096NONEGENERAL$15,000
Ateres Zev
1860 South Taylor RoadCleveland HeightsOH44118NONEgeneral$3,600
Camp Mesorah
195 West Englewood Ave ste 104TeaneckNJ07666NONEgeneral$1,800
Congregation Toras Chesed
422 Avenue CBrooklynNY11218NONEgeneral$500
FAIRFAX SENIOR CITIZENS HOUSING
1222 NORTH FAIRFAX AVELOS ANGELESCA90046NONEGENERAL$2,000
GEMILOS CHASODIM CHASDEI MOSHE
5314 16TH AVENUE STE 370BROOKLYNNY11204NONEGENERAL$54,000
OZ VEHADAR
8800 DITMAS AVEBROOKLYNNY11236NONEGENERAL$18,000
SHARSHERET
1086 TEANECK ROAD STE 2GTEANECKNJ07666NONEGENERAL$5,000
SHEKEL HAKODESH
3054 BEDFORD AVEBROOKLYNNY11210NONEGENERAL$5,000
UCLA HILLEL
574 HILGARD AVELOS ANGELESCA90024NONEGENERAL$1,800
WEST COAST TORAH RETREAT CAMP
9030 W OLYMPIC BLVDBEVERLY HILLSCA90211NONEGENERAL$5,000
YESHIVA OHR ELCHONON
7215 WARING AVELOS ANGELESCA90046NONEGENERAL$1,800
YOUNG ISRAEL OF NORTH BEVERLY HILLS
9261 ALDEN DRBEVERLY HILLSCA90210NONEGENERAL$800
CHASDEI BEIS ISRAEL
9261 ALDEN DRBEVERLY HILLSCA90210NONEGENERAL$3,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$268,640TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$72,429RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$33,211RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$39,218RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,218TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,557Amt
Net Investment Income$5,557NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$304,717EOYBookValueAmt
EOYFMV$298,750EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$85,860USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$85,373USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETFAT COST$301,455$364,481
CORPORATE STOCKSFMV$2,142,653$2,588,664

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPOSTAGE/MAILING SERVICEDesc
Revenue And Expenses Per Books$42RevenueAndExpensesPerBooksAmt
Net Investment Income$42NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$31,403Amt
Net Investment Income$31,403NetInvestmentIncomeAmt
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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