STRATEGY STUDIO / PUBLIC DATA EXPLORER

KSK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KSK FOUNDATION (EIN 05-0630282)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-03-05
IRS object ID
202500649349100325
Schema version
2023v6.0
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)
Return2025-03-05T17:43:59-06:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990169131PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1N&K CPAS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1999 BISHOP ST STE 2200AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN050630282EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KSK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKSKFBusinessNameControlTxt
Phone8086821315PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 10039AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96816ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH KOBATAKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8086821315PhoneNum
Signature2025-03-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYING YAN CHENPreparerPersonNm
PTINP01329305PTIN
Phone8085242255PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$131,432FMVAssetsEOYAmt
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$1,027DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,027DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$55,492NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$81,371GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$55,492CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$56,519TotalRevAndExpnssAmt
Total Net Invst Incm$56,519TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,357AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,357AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,472OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,472OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$765TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,594TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,472TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,357TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,223ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,223ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$113,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,472TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$111,580TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,298ExcessRevenueOverExpensesAmt
Net Investment Income$55,047NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,938SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,402SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,402SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,378CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$122,379OtherInvestmentsBOYAmt
Other Investments EOY$114,760OtherInvestmentsEOYAmt
Other Investments EOYFMV$128,856OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,939OtherAssetsBOYAmt
Other Assets EOY$1,174OtherAssetsEOYAmt
Other Assets EOYFMV$1,174OtherAssetsEOYFMVAmt
Total Assets BOY$174,634TotalAssetsBOYAmt
Total Assets EOY$117,336TotalAssetsEOYAmt
Total Assets EOYFMV$131,432TotalAssetsEOYFMVAmt
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$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$174,634RetainedEarningBOYAmt
Retained Earning EOY$117,336RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$174,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$117,336TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$174,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$117,336TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$174,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,298ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$117,336SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$117,336TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$80,303$25,879$54,424$54,424
CAPITAL GAINS DIVIDENDS$1,068$1,068$1,068P
FieldValueIRS element (for citing)
Capital Gain Net Income$55,492CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$765InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$765SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$765TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,939EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,939TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,174OverpaymentAmt
Applied To ES Tax$1,174AppliedToESTaxAmt
Refund$0RefundAmt

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 StateHIOrgReportOrRegisterStateCd
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 BooksKSK FOUNDATIONIndividualWithBooksNm
Phone8086821315PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 10039AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96816ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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
KENNETH J KOBATAKE
PO BOX 10039HONOLULUHI96816PRESIDENT0.50$0$0$0
JAMES K KOBATAKE
PO BOX 10039HONOLULUHI96816VICE PRESIDENT, TREASURER0.50$0$0$0
LYNNE MITANI
PO BOX 10039HONOLULUHI96816SECRETARY0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$122,441AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,562AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,624FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$168,627TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$168,627AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,529CashDeemedCharitableAmt
Net Vl Noncharitable Assets$166,098NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,305MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,305MinimumInvestmentReturnAmt
Tax Based On Investment Income$765TaxBasedOnInvestmentIncomeAmt
Total Tax$765TotalTaxAmt
Distributable Before Adj$7,540DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,540DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,540DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,580ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$111,580QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,540DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$75,271ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$149,483ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$325,193ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$145,975ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$695,922TotalExcessDistributionCyovAmt
Qualifying Distributions$111,580QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,540AppliedToCurrentYearAmt
Remaining Distri From Corpus$104,040RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$799,962TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$75,271ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$724,691ExcessDistriCyovToNextYrAmt
Excess From Year3$149,483ExcessFromYear3Amt
Excess From Year2$325,193ExcessFromYear2Amt
Excess From Year1$145,975ExcessFromYear1Amt
Excess From Current Year$104,040ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENNETH J KOBATAKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AARP FOUNDATION
601 E STREETNWWASHINGTONDC20049N/APUBLICCHARITABLE - GENERAL$25
ALZHEIMERS ASSOCIATIONS
677 ALA MOANA BLVD SUITE 301HONOLULUHI96813N/APUBLICCHARITABLE - GENERAL$100
AMERICAN HEART ASSOCIATION
PO BOX 78851PHENIXAZ85062N/APUBLICCHARITABLE - GENERAL$105
AMERICAN LUNG ASSOCIATION
PO BOX 30730HONOLULUHI96820N/APUBLICCHARITABLE - GENERAL$25
AMERICAN LUNG ASSOCIATION
PO BOX 30730HONOLULUHI96820N/APUBLICCHARITABLE - GENERAL$38
HAWAII FOOD BANK
2611 KILIHAU STHONOLULUHI96819N/APUBLICCHARITABLE - GENERAL$1,000
HAWAII LITERACY
245 N KUKUI STREET SUITE 202HONOLULUHI96817N/APUBLICCHARITABLE - GENERAL$750
HAWAII PUBLIC RADIO
738 KAHEKA STHONOLULUHI96814N/APUBLICCHARITABLE - GENERAL$500
HAWAII THEATRE CENTER
1130 BETHEL STREETHONOLULUHI96813N/APUBLICCHARITABLE - GENERAL$365
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVENUEHONOLULUHI96826N/APUBLICCHARITABLE - GENERAL$500
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVENUEHONOLULUHI96826N/APUBLICCHARITABLE - GENERAL$500
JCCY
PO BOX 700998KAPOLEIHI96817N/APUBLICCHARITABLE - GENERAL$1,000
MAUNA ARTS AND CULTURAL VILLAGE
PO 342WAIANAEHI96792N/APUBLICCHARITABLE - GENERAL$250
MID PACIFIC INSTITUTE
2445 KAALA STHONOLULUHI96822N/APUBLICCHARITABLE - GENERAL$100,000
PACIFIC BUDDHIST ACADEMY
1754 LUSITANA STHONOLULUHI96813N/APUBLICCHARITABLE - GENERAL$250
PBS HAWAII
315 SAND ISLAND ACCESS ROADHONOLULUHI96819N/APUBLICCHARITABLE - GENERAL$500
THE SALVATION ARMY
PO BOX 620HONOLULUHI96809N/APUBLICCHARITABLE - GENERAL$100
THE SALVATION ARMY
PO BOX 620HONOLULUHI96809N/APUBLICCHARITABLE - GENERAL$100
US OLYMPIC & PARALYMPIC FOUNDATION
ONE OLYMPIC PLAZACOLORADO SPRINGSCO80909N/APUBLICCHARITABLE - GENERAL$80
VETERANS OF FOREIGN WAR (VFW)
406 WEST 34TH STREETKANSAS CITYMO64111N/APUBLICCHARITABLE - GENERAL$35
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,223TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,027ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$55,492ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$56,519ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,519TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,357Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,357DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMSSB INVESTMENTS #190320 - MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$114,760BookValueAmt
EOYFMV$128,856EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINCOME TAX REFUND RECEIVABLEDesc
BOY Book Value$1,939BOYBookValueAmt
EOY Book Value$1,174EOYBookValueAmt
EOYFMV$1,174EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$1,472Amt
Net Investment Income$1,472NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXESCategoryTxt
Amt$765Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt