KORNWASSER CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
KORNWASSER CHARITABLE FOUNDATION (EIN 95-6091565)
Tax period
2015-06-01 to 2016-05-31
Filed
2017-01-16
IRS object ID
201700169349100255
Schema version
2015v3.0
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)
Return2017-01-16T14:02:04-08:00ReturnTs
Tax Period End2016-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2015-06-01TaxPeriodBeginDt

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
Signature2017-01-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN DROR CPAPreparerPersonNm
PTINP01403117PTIN
Phone3239339306PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,900,465FMVAssetsEOYAmt
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$94,557DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,557DividendsNetInvstIncmAmt
Dividends Adj Net Incm$94,557DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$28,078NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$373,494GrossSalesPriceAmt
Other Income Rev And Expnss$201OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$201OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$201OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$66,681TotalRevAndExpnssAmt
Total Net Invst Incm$94,759TotalNetInvstIncmAmt
Total Adj Net Incm$94,759TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,273AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,273AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$25,875OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,875OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Taxes Rev And Expnss$5,317TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$5,317TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$87OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$87OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$36,553TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,236TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,317TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$393,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$393,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$430,103TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,236TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$398,867TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$363,422ExcessRevenueOverExpensesAmt
Net Investment Income$63,523NetInvestmentIncomeAmt
Adjusted Net Income$94,759AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,831CashBOYAmt
Cash EOY$4,209CashEOYAmt
Cash EOYFMV$4,209CashEOYFMVAmt
Sav And Temp Cash Invst BOY$344,411SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$497,371SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$497,371SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$4,730PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,730PrepaidExpensesEOYFMVAmt
US Government Obligations EOY$36,502USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$46,007USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$449,587CorporateBondsBOYAmt
Corporate Bonds EOY$208,331CorporateBondsEOYAmt
Corporate Bonds EOYFMV$214,067CorporateBondsEOYFMVAmt
Other Investments BOY$3,259,016OtherInvestmentsBOYAmt
Other Investments EOY$3,039,506OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,134,081OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,057,845TotalAssetsBOYAmt
Total Assets EOY$3,790,649TotalAssetsEOYAmt
Total Assets EOYFMV$3,900,465TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$4,057,845UnrestrictedBOYAmt
Unrestricted EOY$3,790,649UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$4,057,845TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,790,649TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,057,845TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,790,649TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,057,845TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$363,422ExcessRevenueOverExpensesAmt
Other Increases$96,226OtherIncreasesAmt
Subtotal$3,790,649SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,790,649TotNetAstOrFundBalancesEOYAmt

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
US TRUST #66-02-201-1925700P2015-01-012015-01-01$201,603$227,336-$25,733-$25,733
US TRUST #66-02-201-1925700P2000-01-012015-01-01$171,891$174,236-$2,345-$2,345
FieldValueIRS element (for citing)
Capital Gain Net Income-$28,078CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$25,733NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,270InvestmentIncomeExciseTaxAmt
Subtotal$1,270SubtotalAmt
Tax Based On Investment Income$1,270TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Overpayment$4,730OverpaymentAmt
Applied To ES Tax$4,730AppliedToESTaxAmt

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
145 S FAIRFAX AVE 401LOS ANGELESCA90036President0.00$0
JUDY MOSKOVITS
145 S FAIRFAX AVE 401LOS 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$1,270TaxBasedOnInvestmentIncomeAmt
Total Tax$1,270TotalTaxAmt
Distributable Before Adj$1,270DistributableBeforeAdjAmt
Distributable Before Ded$1,270DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$398,867ExpensesAndContributionsAmt
Qualifying Distributions$398,867QualifyingDistributionsAmt
Adjusted Qualifying Distri$398,867AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$197,975ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$231,794ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$444,979ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$874,748TotalExcessDistributionCyovAmt
Qualifying Distributions$398,867QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$398,867RemainingDistriFromCorpusAmt
Total Corpus$1,273,615TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,273,615ExcessDistriCyovToNextYrAmt
Excess From Year4$197,975ExcessFromYear4Amt
Excess From Year2$231,794ExcessFromYear2Amt
Excess From Year1$444,979ExcessFromYear1Amt
Excess From Current Year$398,867ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YOUNG ISRAEL OF CENTURY CITY
9317 WEST PICO BLVDLOS ANGELESCA90035NONEGENERAL$35,000
YESHIVA GEDOLAH OF LOS ANGELES
5444 W OLYMPIC BLVDLOS ANGELESCA90036NONEGENERAL$47,000
LOS ANGELES CHEDER
801 NORTH LA BREALOS ANGELESCA90046NONEGENERAL$5,000
ORTHODOX UNION
11 BROADWAYNYNY10004NONEGENERAL$1,800
CONGREGATION KEHILATH YITZCHOK
7709 BEVERLY BLVDLOS ANGELESCA90036NONEGENERAL$10,000
AMERICAN FRIENDS OF BEIT ISSIE SHAP
404 Park Ave S 7th F1New YorkNY10016NONEGENERAL$1,500
JEWS FOR JUDAISM
1801 AVENUE OF THE STARTS SUITE 535LOS ANGELESCA90067NONEGENERAL$4,000
EMEK HEBREW ACADEMY
15365 MAGNOLIA BLVDSHERMAN OAKSCA91403NONEGENERAL$5,000
AMERICAN FRIENDS OF MEIR PANIM
5316 New Utrecht AvenueBrooklynNY11219NONEGENERAL$50,000
AMIDEI ZION OF BOBOV INC
1533 48TH STBROOKLYNNY11219NONEGENERAL$25,000
BNEI AKIVA OF LOS ANGELES
9030 WEST OLYMPIC BLVDBEVERLY HILLSCA90211NONEGENERAL$1,000
CHAI LIFELINE
9701 WEST PICO BLVD 120LOS ANGELESCA90035NONEGENERAL$25,000
FRIENDS OF UNITED HATZALAH
208 EAST 51ST STREET SUITE 303NEW YORKNY10022NONEGENERAL$14,400
SHEKEL HAKODESH
10 JEFFERSON AVENEW SQUARENY10977NONEGENERAL$30,000
TSHEBINER YESHIVA OF JERUSALEM
171 HOOPER STREETBROOKLYNNY11211NONEGENERAL USE$3,000
MOSDOS CHASIDEI SQUARE
105 HEYWARD STREETBROOKLYNNY11206NONEGENERAL USE$750
YESHIVAS TORAS CHAIM TALMUDICAL
1555 STUART STDENVERCO80204NONEGENERAL USE$500
GEMILOS CHASODIM CHASDEI
1412 AVENUE M STE 2373BROOKLYNNY11230NONEGENERAL USE$27,000
KEVER RACHEL FUND
PO BOX 1181TEANECKNJ07666NONEGENERAL USE$1,800
ROSENBAUM YESHIVA OF NORTH JERSEY
666 KINDERKAMACK RDRIVER EDGENJ07661NONEGENERAL USE$1,800
SHELTERS FOR ISRAEL
LOS ANGELESLOS ANGELESCA90036NONEGENERAL USE$500
WEST COAST TORAH RETREAT AND CAMP
11400 W OLYMPIC BLVD FL 9LOS ANGELESCA90064NONEGENERAL USE$5,000
WESTWOOD KEHILA
10523 SANTA MONICA BLVDLOS ANGELESCA90025NONEGENERAL USE$1,000
YAVNEH FAMILY SERVICES
5353 W 3RD STREETLOS ANGELESCA90020NONEGENERAL USE$18,000
YESHIVA AHARON YAAKOV OHR ELIYAHU
241 S DETROIT STLOS ANGELESCA90036NONEGENERAL USE$5,000
ALEPH INSTITUTE
7304 BEVERLY BLVD 153LOS ANGELESCA90036NONEGENERAL USE$1,800
BONEI OLAM
1755 46TH STREETBROOKLYNNY11204NONEGENERAL$1,000
BUILDERS OF JEWISH EDUCATION
6505 WILSHIRE BOULEVARD SUITE 300LOS ANGELESCA90048NONEGENERAL$2,500
CONGREGATION SHAAREI ZION OF BOBOV
1529 48TH STBROOKLYNNY11219NONEGENERAL$15,000
EIRGUN BARUCH U'MARPEH
1269 44TH STREETBROOKLYNNY11219NONEGENERAL$3,600
INSTITUTE FOR MYELOMA BONE CANCER R
9201 SUNSET BLVD SUITE 300WEST HOLLYWOODCA90069NONEGENERAL$1,000
SHA'ALVIM
PO BOX 960426INWOODNY11096NONEGENERAL$15,000
EMURAH VCHESED
1761 46TH STREETBROOKLYNNY11204NONEGENERAL$26,000
TORAH INSTITUTE OF LAKEWOOD
1815 SWARTHMORE AVENUELAKEWOODNJ08701NONEGENERAL$5,000
TORAH LIFE INSTITUTE
1861 S TAYLOR RDCLEVELAND HEIGHTSOH44118NONEGENERAL$1,800
YULA HIGH SCHOOL
9760 W PICO BLVDLOS ANGELESCA90035NONEGENERAL$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$393,550TotalGrantOrContriPdDurYrAmt

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$94,557RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$201RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion-$25,733ExclusionAmt
Related Or Exempt Function Incm-$2,345RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$25,733ExclusionAmt
Related Or Exempt Function Incm$92,414RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,681TotalIncomeProducingActyAmt

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$5,273Amt
Net Investment Income$5,273NetInvestmentIncomeAmt
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$208,331EOYBookValueAmt
EOYFMV$214,067EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$36,502USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$46,007USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETFAT COST$1,285,959$1,263,055
CORPORATE STOCKSFMV$1,753,547$1,871,026

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$75$75
POSTAGE/MAILING SERVICE$12$12

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$201RevenueAndExpensesPerBooksAmt
Net Investment Income$201NetInvestmentIncomeAmt
Adjusted Net Income$201AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$25,875Amt
Net Investment Income$25,875NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXESCategoryTxt
Amt$5,317Amt
Disbursements Charitable Prps$5,317DisbursementsCharitablePrpsAmt

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