R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201433219349100033
Schema version
2013v3.1
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)
Return2014-11-17T07:31:43-08:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Claudio Haug CPABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14910 Campus DriveAddressLine1
CityNewport BeachCity
StateCAState
ZIP Code926602119ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330833930EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE R & A DAVIS FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlR&ADBusinessNameControlTxt
Phone9497522190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1158 EMERALD BAYAddressLine1
CityLAGUNA BEACHCity
StateCAState
ZIP Code92651ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALISON DAVISPersonNm
Person TitlePresidentPersonTitleTxt
Signature2014-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAUDIO A HAUGPreparerPersonNm
PTINP00801170PTIN
Phone9497522190PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$412,599FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,146ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,632DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,632DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,592NetGainSaleAstRevAndExpnssAmt
Total Rev And Expnss$26,370TotalRevAndExpnssAmt
Total Net Invst Incm$9,632TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,080AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$27OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,107TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,107TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,940ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,940ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,107TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,940TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,677ExcessRevenueOverExpensesAmt
Net Investment Income$8,525NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,992SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,608SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,608SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$357,232CorporateStockBOYAmt
Corporate Stock EOY$346,793CorporateStockEOYAmt
Corporate Stock EOYFMV$399,991CorporateStockEOYFMVAmt
Total Assets BOY$374,224TotalAssetsBOYAmt
Total Assets EOY$359,401TotalAssetsEOYAmt
Total Assets EOYFMV$412,599TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,146OtherLiabilitiesBOYAmt
Total Liabilities BOY$2,146TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$372,078CapitalStockBOYAmt
Capital Stock EOY$359,401CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$372,078TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$359,401TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$374,224TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$359,401TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$372,078TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,677ExcessRevenueOverExpensesAmt
Subtotal$359,401SubtotalAmt
Tot Net Ast Or Fund Balances EOY$359,401TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,617AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$381,216NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06982DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,091AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$382,699NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.07863DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,030AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$372,025NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08072DistributionYr3Rt
Adjusted Qlfy Distri Yr4$16,260AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$342,652NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04745DistributionYr4Rt
Adjusted Qlfy Distri Yr5$35,021AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$404,555NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.08657DistributionYr5Rt
Total Distribution0.36319TotalDistributionRt
Average Distribution0.07264AverageDistributionRt
Net Vl Noncharitable Assets$398,477NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$28,945AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$85NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$29,030AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,940QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$85InvestmentIncomeExciseTaxAmt
Subtotal$85SubtotalAmt
Tax Based On Investment Income$85TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$348EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$348TotalPaymentsAndCreditsAmt
Overpayment$263OverpaymentAmt
Applied To ES Tax$263AppliedToESTaxAmt

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 DAVISBusinessNameLine1
FieldValueIRS element (for citing)
Phone9497522190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1158 EMERALD BAYAddressLine1
CityLAGUNA BEACHCity
StateCAState
ZIP Code92651ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$395,126AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,419AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$404,545TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$404,545AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,068CashDeemedCharitableAmt
Net Vl Noncharitable Assets$398,477NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,924MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,924MinimumInvestmentReturnAmt
Tax Based On Investment Income$85TaxBasedOnInvestmentIncomeAmt
Total Tax$85TotalTaxAmt
Distributable Before Adj$19,839DistributableBeforeAdjAmt
Distributable Before Ded$19,839DistributableBeforeDedAmt
Distributable As Adjusted$19,839DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,940ExpensesAndContributionsAmt
Qualifying Distributions$37,940QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$85PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$37,855AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,839DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$15,153ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$11,599ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,184ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,772ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$45,708TotalExcessDistributionCyovAmt
Qualifying Distributions$37,940QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,839AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,101RemainingDistriFromCorpusAmt
Total Corpus$63,809TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$15,153ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$48,656ExcessDistriCyovToNextYrAmt
Excess From Year3$11,599ExcessFromYear3Amt
Excess From Year2$11,184ExcessFromYear2Amt
Excess From Year1$7,772ExcessFromYear1Amt
Excess From Current Year$18,101ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1CityRecipientForeignAddress/CityCountryRecipientForeignAddress/CountryPostal CodeRecipientForeignAddress/PostalCode
CHARTER 100
3535 E COAST HWY PMB 202CORONA DEL MARCA92625NONE501C3SUPPORT ORGANIZATION$1,305
ST JOHN VIANNEY WOMAN'S GUILD
314 MARINE AVENUEBALBOA ISLANDCA92662NONE501C3SUPPORT ORGANIZATION$100
ST CATHERINE CHURCH
1042 TEMPLE TERRACELAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$6,150
CHHAHARI ORGANIZATION NEPAL
NONEPUBLICSUPPORT ORGANIZATION$2,000KAPAN-1KATHMANDUNPPOST BOX 2552
KUSC
P O BOX 77913LOS ANGELESCA90007NONE501C3SUPPORT ORGANIZATION$150
SEGERSTROM CENTER FOR THE ARTS
600 TOWN CENTER DRIVECOSTA MESACA92626NONE501C3SUPPORT ORGANIZATION$125
SALLY'S FUND
1700 SUNSET RIDGE DRIVELAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$100
OC FIRE SERV
PO BOX 896GARDEN GROVECA92842NONE501C3SUPPORT ORGANIZATION$150
ORDER OF MALTA
465 CALIFORNIA ST STE 818SAN FRANCISCOCA94104NONE501C3SUPPORT ORGANIZATION$8,650
OUR LADY OF WOODS
10731 W 131ST STREETORLAND PARKIL60462NONE501C3SUPPORT ORGANIZATION$10
MAKE A WISH FOUNDATION
4742 N 24TH STREET SUITE 400PHOENIXAZ85016NONE501C3SUPPORT ORGANIZATION$1,000
LUEVANO FOUNDATION
4041 MACARTHUR BLVD STE 510NEWPORT BEACHCA92660NONE501C3SUPPORT ORGANIZATION$250
MARYKNOLL
P O BOX 302MARYKNOLLNY10545NONE501C3SUPPORT ORGANIZATION$5,000
FRIENDSHIP SHELTER
P O BOX 4252LAGUNA BEACHCA92652NONE501C3SUPPORT ORGANIZATION$500
PUBLIC BROADCASTING SERVICE
2100 CRYSTAL DRIVEARLINGTONVA22202NONE501C3SUPPORT ORGANIZATION$100
ST MICHAEL HOSPICE
5 CORPORATE PARK DRIVE SUITE 100IRVINECA92606NONE501C3SUPPORT ORGANIZATION$100
GLOBAL GRINS
18101 VON KARMAN SUITE 330IRVINECA92612NONE501C3SUPPORT ORGANIZATION$500
THE NEW SCHOOL
66 WEST 12TH STREETNEW YORKNY10011NONE501C3SUPPORT ORGANIZATION$5,000
CATHOLIC CHARITY OF ORANGE COUNTY
1820 EAST 16TH STREETSANTA ANACA92701NONE501C3SUPPORT ORGANIZATION$1,000
OC SCHOLARSHIP
3601 WEST SUNFLOWER AVENUESANTA ANACA92704NONE501C3SUPPORT ORGANIZATION$1,000
SUSIE Q SENIOR CENTER
380 3RD STREETLAGUNA BEACHCA92651NONE501C3SUPPORT ORGANIZATION$250
VINTAGE CLUB SCHOLARSHIP
75001 VINTAGE DRIVEINDIAN WELLSCA92210NONE501C3SUPPORT ORGANIZATION$1,000
ST JAMES
10600 S ARCHER AVELEMONTIL60439NONE501C3SUPPORT ORGANIZATION$1,000
ST ALEXANDER'S
7025 WEST 126TH AVEPALOS HEIGHTSIL60463NONE501C3SUPPORT ORGANIZATION$1,000
TGEN FOUNDATION
445 N FIFTH STREETPHOENIXAZ85004NONE501C3SUPPORT ORGANIZATION$1,000
OJAI VALLEY SCHOOL
723 EL PASEO RDOJAICA93023NONE501C3SUPPORT ORGANIZATION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,940TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,632ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,592ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,224TotalIncomeProducingActyAmt

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$1,080Amt
Net Investment Income$1,080NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1000 SH FLAHERTY & CRUMRINE$22,050$18,570
BLACKROCK S&P 500 INDEX FD INSTL$108,986$150,649
BLACKROCK GLOBAL ALLOCATION FD INC INSTL$52,655$63,137
BLACKROCK BASIC VALUE FD INC A$53,974$61,768
PIMCO HIGH YIELD FD CL A
PIMCO TOTAL RETURN FD CL A$65,953$66,080
PIMCO ALL ASSET ALL AUTHORITY FUND$43,175$39,787

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMLUA QUARTERLY MGMT FEESCategoryTxt
Amt$27Amt
Net Investment Income$27NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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