R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349101845
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T16:22:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472692787 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARETE ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8875 RESEARCH DR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926184236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330833930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R & A DAVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | R&AD | BusinessNameControlTxt |
| Phone | 9495330662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 EMERALD BAY | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON Z DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9495330662 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALISON | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONY CHANG | PreparerPersonNm |
| PTIN | P00291883 | PTIN |
| Phone | 9492033010 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,317 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,519 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,519 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,010 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,530 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,520 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,417 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,417 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,346 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,520 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $602 | CashEOYAmt |
| Cash EOYFMV | $602 | CashEOYFMVAmt |
| Corporate Stock BOY | $135,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,715 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $135,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,317 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,609 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,609 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $133,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $104,838 | CapitalStockEOYAmt |
| Retained Earning EOY | $1,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $133,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $133,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,773 | ExcessRevenueOverExpensesAmt |
| Subtotal | $106,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $106,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRIL LYNCH LONG TERM COVERED | P | $22,450 | $26,280 | -$3,830 | -$3,830 |
| MERRIL LYNCH LONG TERM NON COVERED | P | $17,550 | $7,404 | $10,146 | $10,146 |
| MERRIL LYNCH FORM 1099-DIV | P | $1,694 | $1,694 | $1,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $107 | SubtotalAmt |
| Tax Based On Investment Income | $107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,593 | OverpaymentAmt |
| Applied To ES Tax | $1,593 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALISON Z DAVIS | IndividualWithBooksNm |
| Phone | 9495330662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 EMERALD BAY | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAMERON TAYLOR DAVIS | ||||||||
| 158 EMERALD BAY | LAGUNA BEACH | CA | 92651 | CFO | 000.00 | $0 | $0 | $0 |
| ALISON Z DAVIS | ||||||||
| 158 EMERALD BAY | LAGUNA BEACH | CA | 92651 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CONOR GEORGE DAVIS | ||||||||
| 158 EMERALD BAY | NEWPORT BEACH | CA | 92660 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $143,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,257 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $147,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107 | TotalTaxAmt |
| Distributable Before Adj | $7,145 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,145 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,145 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,505 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,505 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $34,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,145 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $31,128 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,345 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $199,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,505 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,360 | RemainingDistriFromCorpusAmt |
| Total Corpus | $226,823 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,128 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $195,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,659 | ExcessFromYear4Amt |
| Excess From Year3 | $52,960 | ExcessFromYear3Amt |
| Excess From Year2 | $37,371 | ExcessFromYear2Amt |
| Excess From Year1 | $45,345 | ExcessFromYear1Amt |
| Excess From Current Year | $27,360 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALISON Z DAVIS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARING BRIDGE | ||||||||
| PO BOX 6032 | ALBERT LEA | MN | 56007 | NONE | 501C3 | SUPPORT ORGANIZATION | $25 | |
| FRIENDS OF UC IRVINE ROWING | ||||||||
| PO BOX 8855 | NEW PORT BEACH | CA | 92658 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,500 | |
| FRIENDSHIP SHELTER | ||||||||
| PO BOX 4252 | LAGUNA BEACH | CA | 92652 | NONE | 501C3 | SUPPORT ORGANIZATION | $250 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVENUE | NEWPORT BEACH | CA | 92663 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,500 | SUITE 100 |
| IRVINE VALLEY COLLEGE FOUNDATION | ||||||||
| 5500 IRVINE CENTER DRIVE | IRVINE | CA | 92618 | NONE | 501C3 | SUPPORT ORGANIZATION | $500 | |
| LAGUNA ART MUSEUM | ||||||||
| 307 CLIFF DRIVE | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT ORGANIZATION | $500 | |
| LAGUNA CANYON FOUNDATION | ||||||||
| PO BOX 4895 | LAGUNA BEACH | CA | 92652 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,000 | |
| LAGUNA PLAYHOUSE | ||||||||
| 606 LAGUNA CANYON ROAD | LANUNA BEACH | CA | 92615 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,000 | |
| MELINDA KEANE SCHOLARSHIP ST MARGAR | ||||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | NONE | 501C3 | SUPPORT ORGANIZATION | $100 | |
| ORANGE COUNTY MUSEUM OF ART | ||||||||
| 1661 W SUN FLOWER | SANTA ANA | CA | 92704 | NONE | 501C3 | SUPPORT ORGANIZATION | $750 | |
| ORDER OF MALTA WESTERN ASSOCIATION | ||||||||
| 610 16TH STREET | OAKLAND | CA | 94612 | NONE | 501C3 | SUPPORT ORGANIZATION | $2,500 | SUITE 140 |
| OUR LADY OF THE ROSARY PARISH | ||||||||
| 1629 COLUMBIA STREET | SAN DIEGO | CA | 92101 | NONE | 501C3 | SUPPORT ORGANIZATION | $120 | |
| RACNHO MIRAGE WRITERS FESTIVAL | ||||||||
| 71-100 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | NONE | 501C3 | SUPPORT ORGANIZATION | $5,000 | |
| ROMAN CATHOLIC BISHOP OF ORANGE | ||||||||
| 13280 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | NONE | 501C3 | SUPPORT ORGANIZATION | $10,000 | |
| SAINT JOHN VIANNEY CHAPEL GUIDE | ||||||||
| 314 MARIE AVENUE | BALBOA ISLAND | CA | 92662 | NONE | 501C3 | SUPPORT ORGANIZATION | $135 | |
| ST CATHERINE OF SIENA PARISH | ||||||||
| 1042 TEMPLE TERRACE | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,000 | |
| THE CHARTER 100 INC | ||||||||
| 8 VANDERBILT | IRVINE | CA | 92618 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,125 | SUITE 200 |
| THE NEW SCHOOL | ||||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 10003 | NONE | 501C3 | SUPPORT ORGANIZATION | $7,500 | 17TH FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,505 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,010 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,010 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,530 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,417 | Amt |
| Net Investment Income | $2,417 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FD INSTL | $10,012 | $16,893 |
| BLACKROCK BASIC VALUE FD INC A | $22,102 | $18,977 |
| PIMCO ALL ASSET ALL AUTHORITY | $3,811 | $3,751 |
| ISHARES CORE S&P 500 ETF | $25,906 | $59,390 |
| J P MORGAN EXCHANGE ETF ULTRA | $17,229 | $17,421 |
| PIMCO DIVERSIFIED INCOME FUND | $26,986 | $29,015 |
| ML BANK DEPOSIT PROGRAM | $1,268 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MLUA FEE | $1,346 | $1,346 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| BOY Book Value | $1,609 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE LICENSE | CategoryTxt |
| Amt | $35 | Amt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
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