R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-28
IRS object ID
202043029349100969
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)
Return2020-10-28T14:08:16-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330333155PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Claudio A Haug CPA A Prof CorpBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14910 Campus DriveAddressLine1Txt
CityNewport BeachCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926602119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330833930EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE R & A DAVIS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlR&ADBusinessNameControlTxt
Phone9497522190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1158 EMERALD BAYAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALISON DAVISPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-10-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAUDIO A HAUGPreparerPersonNm
PTINP00801170PTIN
Phone9497522190PhoneNum
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$172,766FMVAssetsEOYAmt
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$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,974DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,974DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,227NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,715GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,227CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$264NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$6,211TotalRevAndExpnssAmt
Total Net Invst Incm$6,211TotalNetInvstIncmAmt
Total Adj Net Incm$264TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,510AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,510AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$3InterestRevAndExpnssAmt
Interest Net Invst Incm$3InterestNetInvstIncmAmt
Taxes Rev And Expnss$35TaxesRevAndExpnssAmt
Taxes Net Invst Incm$35TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,118OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,118OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,666TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,666TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,465ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,465ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,131TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,666TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,465TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$50,920ExcessRevenueOverExpensesAmt
Net Investment Income$3,545NetInvestmentIncomeAmt
Adjusted Net Income$264AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,661SavAndTempCashInvstBOYAmt
Corporate Stock BOY$182,680CorporateStockBOYAmt
Corporate Stock EOY$135,030CorporateStockEOYAmt
Corporate Stock EOYFMV$172,766CorporateStockEOYFMVAmt
Total Assets BOY$184,341TotalAssetsBOYAmt
Total Assets EOY$135,030TotalAssetsEOYAmt
Total Assets EOYFMV$172,766TotalAssetsEOYFMVAmt
Other Liabilities EOY$1,609OtherLiabilitiesEOYAmt
Total Liabilities EOY$1,609TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$184,341CapitalStockBOYAmt
Capital Stock EOY$133,421CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$184,341TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$133,421TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$184,341TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$135,030TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$184,341TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$50,920ExcessRevenueOverExpensesAmt
Subtotal$133,421SubtotalAmt
Tot Net Ast Or Fund Balances EOY$133,421TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH SHORT TERM COVEREDP2019-12-122019-12-12$4,927$4,663$264$264
MERRILL LYNCH LONG TERM COVEREDP2012-12-122019-12-12$26,275$29,283-$3,008-$3,008
MERRILL LYNCH LONG TERM NOT COVEREDP2012-12-122019-12-12$21,888$20,542$1,346$1,346
MERRILL LYNCH FORM 1099-DIVP2012-12-122019-12-12$2,625$2,625$2,625
FieldValueIRS element (for citing)
Capital Gain Net Income$1,227CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$264NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$48,681AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$231,083NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.21067DistributionYr1Rt
Adjusted Qlfy Distri Yr2$65,367AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$258,250NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.25312DistributionYr2Rt
Adjusted Qlfy Distri Yr3$47,109AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$296,240NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.15902DistributionYr3Rt
Adjusted Qlfy Distri Yr4$48,390AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$353,592NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.13685DistributionYr4Rt
Adjusted Qlfy Distri Yr5$73,556AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$380,792NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.19317DistributionYr5Rt
Total Distribution0.952822TotalDistributionRt
Average Distribution0.190564AverageDistributionRt
Net Vl Noncharitable Assets$183,109NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$34,894AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$35NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$34,929AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,465QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$35InvestmentIncomeExciseTaxAmt
Subtotal$35SubtotalAmt
Tax Based On Investment Income$35TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,735EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,735TotalPaymentsAndCreditsAmt
Overpayment$1,700OverpaymentAmt
Applied To ES Tax$1,700AppliedToESTaxAmt

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 Line1ALISON Z DAVISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9497522190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1158 EMERALD BAYAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CAMERON TAYLOR DAVIS
158 EMERALD BAYLAGUNA BEACHCA92651CFO0.00$0
ALISON Z DAVIS
158 EMERALD BAYLAGUNA BEACHCA92651President0.00$0
CONOR GEORGE DAVIS
158 EMERALD BAYNEWPORT BEACHCA92660Secretary0.00$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$183,487AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,410AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$185,897TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$185,897AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,788CashDeemedCharitableAmt
Net Vl Noncharitable Assets$183,109NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,155MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,155MinimumInvestmentReturnAmt
Tax Based On Investment Income$35TaxBasedOnInvestmentIncomeAmt
Total Tax$35TotalTaxAmt
Distributable Before Adj$9,120DistributableBeforeAdjAmt
Distributable Before Ded$9,120DistributableBeforeDedAmt
Distributable As Adjusted$9,120DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,465ExpensesAndContributionsAmt
Qualifying Distributions$54,465QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$35PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,430AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,120DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$55,164ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,128ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,659ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$52,960ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,371ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$209,282TotalExcessDistributionCyovAmt
Qualifying Distributions$54,465QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,120AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,345RemainingDistriFromCorpusAmt
Total Corpus$254,627TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$55,164ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$199,463ExcessDistriCyovToNextYrAmt
Excess From Year4$31,128ExcessFromYear4Amt
Excess From Year3$32,659ExcessFromYear3Amt
Excess From Year2$52,960ExcessFromYear2Amt
Excess From Year1$37,371ExcessFromYear1Amt
Excess From Current Year$45,345ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerALISON Z DAVISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHARTER 100
8 VANDERBILT SUITE 200IRVINECA92618NONE501C3SUPPORT ORGANIZATION$805
LAGUNA PLAYHOUSE
606 LAGUNA CANYON ROADLAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$3,000
HOAG HOSPITAL FOUNDATION
330 PLACENTIA AVENUE SUITE 100NEWPORT BEACHCA92663NONE501C3SUPPORT ORGANIZATION$1,500
ST JOHN VIANNEY WOMAN'S GUILD
314 MARINE AVENUEBALBOA ISLANDCA92662NONE501C3SUPPORT ORGANIZATION$135
ST CATHERINE OF SIENA PARISH
1042 TEMPLE TERRACELAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$10,350
DESERT COMMUNITY FOUNDATION
75-105 MERLE DRIVE STE 300PALM DESERTCA92211NONE501C3THE VINTAGE CLUB EMPLOYEE SCHOLARSHIP FUND$1,000
THE NEW SCHOOL PARSONS
79 FIFTH AVENUE 17TH FLOORNEW YORKNY10003NONE501C3SUPPORT ORGANIZATION$7,500
SALLY'S FUND
P O BOX 1626LAGUNA BEACHCA92652NONE501C3SUPPORT ORGANIZATION$500
ORDER OF MALTA
610 16TH STREET SUITE 410OAKLANDCA94612NONE501C3SUPPORT ORGANIZATION$4,300
LUEVANO FUND
4041 MACARTHUR BLVD STE 510NEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$500
LAGUNA BEACH ART MUSEUM
307 CLIFF DRLAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$1,200
LAGUNA CANYON FOUNDATION
P O BOX 4895LAGUNA BEACHCA92652NONE501C3SUPPORT ORGANIZATION$5,325
ORANGE COUNTY MUSEUM OF ART
1661 W SUNFLOWER AVESANTA ANACA92704NONE501C3SUPPORT ORGANIZATION$600
SAINT IGNATIUS COLLEGE PREP
1076 WEST ROOSEVELT ROADCHICAGOIL60608NONE501C3SUPPORT ORGANIZATION$2,000
SKIPPER CARRILLO STATUE FUND
860 GLENNEYRE STLAGUNA BEACHCA92651NONESUPPORT ORGANIZATION$500
CURE GM1 FOUNDATION
PO BOX 6890ALBANYCA94706NONE501C3SUPPORT ORGANIZATION$500
OUR LADY OF THE ROSARY PARISH
1629 COLUMBIA STSAN DIEGOCA92101NONE501C3SUPPORT ORGANIZATION$550
ORDER OF MALTA ORANGE COUNTY CHAPTE
3 PARK PLAZA SUITE 1700IRVINECA92614NONE501C3SUPPORT ORGANIZATION$200
THE NEW SCHOOL
79 FIFTH AVENUE 17TH FLOORNEW YORKNY10003NONE501C3SUPPORT ORGANIZATION$14,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,465TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,974ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,227RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,984ExclusionAmt
Related Or Exempt Function Incm$1,227RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,211TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,510Amt
Net Investment Income$1,510NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMLUA FEESDesc
Revenue And Expenses Per Books$1,118RevenueAndExpensesPerBooksAmt
Net Investment Income$1,118NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc
EOY Book Value$1,609EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE FEESCategoryTxt
Amt$35Amt
Net Investment Income$35NetInvestmentIncomeAmt

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