R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-13
IRS object ID
201913179349102606
Schema version
2018v3.1
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)
Return2019-11-13T13:55:10-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAUDIO A HAUGPreparerPersonNm
PTINP00801170PTIN
Phone9497522190PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$193,375FMVAssetsEOYAmt
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$20InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,593DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,593DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,414NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$116,142GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,416CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$15,027TotalRevAndExpnssAmt
Total Net Invst Incm$15,029TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,418AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,418AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$3InterestRevAndExpnssAmt
Interest Net Invst Incm$3InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$1,429OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,429OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,850TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,850TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,803ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,803ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,850TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,803TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,626ExcessRevenueOverExpensesAmt
Net Investment Income$12,179NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,594SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,661SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,661SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$217,373CorporateStockBOYAmt
Corporate Stock EOY$182,680CorporateStockEOYAmt
Corporate Stock EOYFMV$191,714CorporateStockEOYFMVAmt
Total Assets BOY$220,967TotalAssetsBOYAmt
Total Assets EOY$184,341TotalAssetsEOYAmt
Total Assets EOYFMV$193,375TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$220,967CapitalStockBOYAmt
Capital Stock EOY$184,341CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$220,967TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$184,341TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$220,967TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$184,341TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$220,967TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,626ExcessRevenueOverExpensesAmt
Subtotal$184,341SubtotalAmt
Tot Net Ast Or Fund Balances EOY$184,341TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH SHORT TERM COVEREDP2018-12-122018-12-12$6,555$6,598-$43-$43
MERRILL LYNCH LONG TERM COVEREDP2012-12-122018-12-12$14,708$15,461-$753-$753
MERRILL LYNCH LONG TERM NOT COVEREDP2012-12-122018-12-12$87,343$84,669$2,674$2,674
MERRILL LYNCH FORM 1099-DIVP2012-12-122018-12-12$7,536$7,536$7,536
Wash Sale$2
FieldValueIRS element (for citing)
Capital Gain Net Income$9,416CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$41NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$65,367AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$258,250NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.25312DistributionYr1Rt
Adjusted Qlfy Distri Yr2$47,109AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$296,240NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.15902DistributionYr2Rt
Adjusted Qlfy Distri Yr3$48,390AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$353,592NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.13685DistributionYr3Rt
Adjusted Qlfy Distri Yr4$73,556AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$380,792NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.19317DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,855AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$398,477NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.09500DistributionYr5Rt
Total Distribution0.837156TotalDistributionRt
Average Distribution0.167431AverageDistributionRt
Net Vl Noncharitable Assets$231,083NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$38,690AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$122NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$38,812AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$48,803QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$122InvestmentIncomeExciseTaxAmt
Subtotal$122SubtotalAmt
Tax Based On Investment Income$122TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,857EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,857TotalPaymentsAndCreditsAmt
Overpayment$1,735OverpaymentAmt
Applied To ES Tax$1,735AppliedToESTaxAmt

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 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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
ALISON Z DAVIS
158 EMERALD BAYLAGUNA BEACHCA92651President0.00$0
TOM BLANCHFIELD
13 CAPE DANBURYNEWPORT BEACHCA92660Director0.00$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$231,689AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,913AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$234,602TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$234,602AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,519CashDeemedCharitableAmt
Net Vl Noncharitable Assets$231,083NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,554MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,554MinimumInvestmentReturnAmt
Tax Based On Investment Income$122TaxBasedOnInvestmentIncomeAmt
Total Tax$122TotalTaxAmt
Distributable Before Adj$11,432DistributableBeforeAdjAmt
Distributable Before Ded$11,432DistributableBeforeDedAmt
Distributable As Adjusted$11,432DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,803ExpensesAndContributionsAmt
Qualifying Distributions$48,803QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$122PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$48,681AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,432DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$18,101ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$55,164ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,128ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$32,659ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$52,960ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$190,012TotalExcessDistributionCyovAmt
Qualifying Distributions$48,803QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,432AppliedToCurrentYearAmt
Remaining Distri From Corpus$37,371RemainingDistriFromCorpusAmt
Total Corpus$227,383TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$18,101ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$209,282ExcessDistriCyovToNextYrAmt
Excess From Year4$55,164ExcessFromYear4Amt
Excess From Year3$31,128ExcessFromYear3Amt
Excess From Year2$32,659ExcessFromYear2Amt
Excess From Year1$52,960ExcessFromYear1Amt
Excess From Current Year$37,371ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHARTER 100
8 VANDERBILT SUITE 200IRVINECA92618NONE501C3SUPPORT ORGANIZATION$625
LAGUNA PLAYHOUSE
606 LAGUNA CANYON ROADLAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$3,000
HOAG HOSPITAL FOUNDATION
330 PLACENTIA AVENUE SUITE 100NEWPORT BEACHCA92663NONE501C3SUPPORT ORGANIZATION$1,500
ST CATHERINE OF SIENA PARISH
1042 TEMPLE TERRACELAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$11,000
THE NEW SCHOOL PARSONS
79 FIFTH AVENUE 17TH FLOORNEW YORKNY10003NONE501C3SUPPORT ORGANIZATION$10,000
SALLY'S FUND
P O BOX 1626LAGUNA BEACHCA92652NONE501C3SUPPORT ORGANIZATION$150
ORDER OF MALTA
610 16TH STREET SUITE 410OAKLANDCA94612NONE501C3SUPPORT ORGANIZATION$4,300
LAGUNA BEACH ART MUSEUM
307 CLIFF DRLAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$1,000
ORANGE COUNTY MUSEUM OF ART
1661 W SUNFLOWER AVESANTA ANACA92704NONE501C3SUPPORT ORGANIZATION$1,500
SAINT IGNATIUS COLLEGE PREP
1076 WEST ROOSEVELT ROADCHICAGOIL60608NONE501C3SUPPORT ORGANIZATION$2,000
THE MUSEUM OF MODERN ART
11 WEST 53 STREETNEW YORKNY10019NONE501C3SUPPORT ORGANIZATION$168
ALS ASSOCIATION GREATER SAN DIEGO C
9929 HIBERT STREET SUITE A/BSAN DIEGOCA92131NONE501C3SUPPORT ORGANIZATION$5,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREETURBANAIL61801NONE501C3SUPPORT ORGANIZATION$50
BIG CANYON COUNTRY CLUB SCHOLARSHIP
ONE BIG CANYON DRIVENEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$1,000
ALEX'S LEMONADE STAND FOUNDATION FO
111 PRESIDENTIAL BLVD SUITE 203BALA CYNWYDPA19004NONE501C3SUPPORT ORGANIZATION$2,500
ABILITIES RECOVERY CENTER FUND
2285 WESTWOOD BLVDLOS ANGELESCA90064NONE501C3SUPPORT ORGANIZATION$5,000
SANTA FE TRAIL COUNCIL
402 E FULTON STREET STE 4GARDEN CITYKS67846NONE501C3SUPPORT ORGANIZATION$10
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,803TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,593ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,414RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,613ExclusionAmt
Related Or Exempt Function Incm$9,414RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,027TotalIncomeProducingActyAmt

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$1,418Amt
Net Investment Income$1,418NetInvestmentIncomeAmt
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$1,429RevenueAndExpensesPerBooksAmt
Net Investment Income$1,429NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.