R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201523209349102822
Schema version
2014v5.0
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)
Return2015-11-16T13:17:06-08:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Claudio Haug CPABusinessNameLine1Txt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAUDIO A HAUGPreparerPersonNm
PTINP00801170PTIN
Phone9497522190PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$367,773FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,278ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$13,743DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,743DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21,295NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,093GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,295CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$16NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$113OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$36,429TotalRevAndExpnssAmt
Total Net Invst Incm$35,038TotalNetInvstIncmAmt
Total Adj Net Incm$16TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,278AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,278AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,321OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,321OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,599TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,599TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,880ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,880ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,479TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,599TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$73,880TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,050ExcessRevenueOverExpensesAmt
Net Investment Income$32,439NetInvestmentIncomeAmt
Adjusted Net Income$16AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,608SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$135SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$135SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$346,793CorporateStockBOYAmt
Corporate Stock EOY$319,216CorporateStockEOYAmt
Corporate Stock EOYFMV$367,638CorporateStockEOYFMVAmt
Total Assets BOY$359,401TotalAssetsBOYAmt
Total Assets EOY$319,351TotalAssetsEOYAmt
Total Assets EOYFMV$367,773TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$359,401CapitalStockBOYAmt
Capital Stock EOY$319,351CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$359,401TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$319,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$359,401TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$319,351TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$359,401TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,050ExcessRevenueOverExpensesAmt
Subtotal$319,351SubtotalAmt
Tot Net Ast Or Fund Balances EOY$319,351TotNetAstOrFundBalancesEOYAmt

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 ST COVEREDP2014-01-012014-01-01$218$202$16$16
MERRILL LYNCH LT COVEREDP2011-06-162014-04-15$294$313-$19-$19
MERRILL LYNCH LT NONCOVEREDP2001-01-012014-01-01$59,412$50,283$9,129$9,129
MERRILL LYNCH 1099-DIVP2011-01-012014-12-31$12,169$12,169$12,169
FieldValueIRS element (for citing)
Capital Gain Net Income$21,295CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$16NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$37,855AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$398,477NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.09500DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,617AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$381,216NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06982DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,091AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$382,699NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07863DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,030AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$372,025NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.08072DistributionYr4Rt
Adjusted Qlfy Distri Yr5$16,260AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$342,652NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04745DistributionYr5Rt
Total Distribution0.37162TotalDistributionRt
Average Distribution0.07432AverageDistributionRt
Net Vl Noncharitable Assets$380,792NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$28,302AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$324NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$28,626AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$73,880QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$324InvestmentIncomeExciseTaxAmt
Subtotal$324SubtotalAmt
Tax Based On Investment Income$324TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$263EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$263TotalPaymentsAndCreditsAmt
Tax Due$61TaxDueAmt

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

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$380,465AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,126AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$386,591TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$386,591AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,799CashDeemedCharitableAmt
Net Vl Noncharitable Assets$380,792NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,040MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,040MinimumInvestmentReturnAmt
Tax Based On Investment Income$324TaxBasedOnInvestmentIncomeAmt
Total Tax$324TotalTaxAmt
Distributable Before Adj$18,716DistributableBeforeAdjAmt
Distributable Before Ded$18,716DistributableBeforeDedAmt
Distributable As Adjusted$18,716DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$73,880ExpensesAndContributionsAmt
Qualifying Distributions$73,880QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$324PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$73,556AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,716DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$11,599ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,184ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,772ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$18,101ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$48,656TotalExcessDistributionCyovAmt
Qualifying Distributions$73,880QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,716AppliedToCurrentYearAmt
Remaining Distri From Corpus$55,164RemainingDistriFromCorpusAmt
Total Corpus$103,820TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$103,820ExcessDistriCyovToNextYrAmt
Excess From Year4$11,599ExcessFromYear4Amt
Excess From Year3$11,184ExcessFromYear3Amt
Excess From Year2$7,772ExcessFromYear2Amt
Excess From Year1$18,101ExcessFromYear1Amt
Excess From Current Year$55,164ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
CHARTER 100
3535 E COAST HWY PMB 202CORONA DEL MARCA92625NONE501C3SUPPORT ORGANIZATION$805
HOAG HOSPITAL FOUNDATION
500 SUPERIOR AVENUE SUITE 350NEWPORT BEACHCA92663NONE501C3SUPPORT ORGANIZATION$250
CHHAHARI ORGANIZATION NEPAL
NONEPFSUPPORT ORGANIZATION$3,000KAPAN-1KATHMANDUNPPOST BOX 2552
SEGERSTROM CENTER FOR THE ARTS
600 TOWN CENTER DRIVECOSTA MESACA92626NONE501C3SUPPORT ORGANIZATION$100
ST CATHERINE OF SIENA PARISH SCHOOL
30516 SOUTH COAST HIGHWAYLAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$5,200
WOMEN OF VISION
PO BOX 9716FEDERAL WAYWA98063NONE501C3SUPPORT ORGANIZATION$100
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD STE 510NEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$5,125
THE NEW SCHOOL
66 WEST 12TH STREETNEW YORKNY10011NONE501C3SUPPORT ORGANIZATION$5,000
ST ALEXANDER'S
7025 WEST 126TH AVEPALOS HEIGHTSIL60463NONE501C3SUPPORT ORGANIZATION$28,700
OUR LADY QUEEN OF ANGELS
2046 MAR VISTA DRNEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$18,000
MONO LAKE COMMITTEE
P O BOX 29LEE VININGCA93541NONE501C3SUPPORT ORGANIZATION$100
JESUIT INTERNATIONAL MISSION
2050 N CLARK STREETCHICAGOIL60614NONE501C3SUPPORT ORGANIZATION$3,000
FREEDOM COMMITTEE OF ORANGE COUNTY
1845 PARK AVENUECOSTA MESACA92626NONE501C3SUPPORT ORGANIZATION$500
LAGUNA BEACH ART MUSEUM
307 CLIFF DRLAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$500
NATIONAL SPORTS CENTER FOR THE DISA
P O BOX 1290WINTER PARKCO80482NONE501C3SUPPORT ORGANIZATION$500
MISSION HOSPITAL FOUNDATION
27700 MEDICAL CENTER ROADMISSION VIEJOCA92691NONE501C3SUPPORT ORGANIZATION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,880TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,743ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$21,295RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Exclusion14ExclusionCd
Exclusion$113ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,856ExclusionAmt
Related Or Exempt Function Incm$21,295RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,151TotalIncomeProducingActyAmt

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$1,278Amt
Net Investment Income$1,278NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1000 SH FLAHERTY & CRUMRINE$22,050$19,780
BLACKROCK S&P 500 INDEX FD INSTL$93,942$144,730
BLACKROCK GLOBAL ALLOCATION FD INC INSTL$49,844$54,723
BLACKROCK BASIC VALUE FD INC A$56,539$57,330
PIMCO TOTAL RETURN FD CL A$58,502$58,327
PIMCO ALL ASSET ALL AUTHORITY FUND$38,339$32,748

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$113RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMLUA QUARTERLY MGMT FEESCategoryTxt
Amt$1,321Amt
Net Investment Income$1,321NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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