R & A DAVIS FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- R & A DAVIS FAMILY FOUNDATION (EIN 33-0833930)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201323169349101022
- Schema version
- 2012v2.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-11T15:35:30-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claudio Haug CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 Campus Drive | AddressLine1 |
| City | Newport Beach | City |
| State | CA | State |
| ZIP Code | 926602119 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330833930 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R & A DAVIS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | R&AD | NameControl |
| Phone | 9497522190 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 EMERALD BAY | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 92651 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALISON DAVIS | Name |
| Title | President | Title |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CLAUDIO A HAUG | Name |
| PTIN | P00801170 | PTIN |
| Phone | 9497522190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 388970 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 11833 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11833 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3904 | NetGainSaleAssetsRevAndExpnss |
| Total Revenue And Expenses | 15737 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11833 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 905 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 905 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 150 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 150 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 10 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1065 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1065 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 26725 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 26725 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27790 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1065 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 26725 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12053 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10768 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 42989 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16992 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16992 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 343278 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 357232 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 371978 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 386267 | TotalAssetsBOY |
| Total Assets EOY | 374224 | TotalAssetsEOY |
| Total Assets EOYFMV | 388970 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 2136 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2146 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2136 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2146 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 384131 | CapitalStockBOY |
| Capital Stock EOY | 372078 | CapitalStockEOY |
| Total Net Assets BOY | 384131 | TotalNetAssetsBOY |
| Total Net Assets EOY | 372078 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 386267 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 374224 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 384131 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12053 | ExcessOfRevenueOverExpenses |
| Subtotal | 372078 | Subtotal |
| Total Net Assets Fund Balances EOY | 372078 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 30091 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 382699 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.07863 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 30030 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 372025 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08072 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 16260 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 342652 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04745 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 35021 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 404555 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.08657 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 19760 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 470892 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04196 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.33533 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06707 | AverageDistributionRatio |
| Net Noncharitable Assets | 381216 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 25567 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 108 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 25675 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 26725 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 108 | InvestmentIncomeExciseTax |
| Subtotal | 108 | Subtotal |
| Tax Based On Investment Income | 108 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 456 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 456 | TotalCreditsAndPayments |
| Overpayment | 348 | Overpayment |
| Amount Credited To Next Year | 348 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALISON Z DAVIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9497522190 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 158 EMERALD BAY | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 92651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| TOM BLANCHFIELD | ||||||
| 13 CAPE DANBURY | NEWPORT BEACH | CA | 92660 | Director | 0.00 | 0 |
| ALISON Z DAVIS | ||||||
| 158 EMERALD BAY | LAGUNA BEACH | CA | 92651 | President | 0.00 | 0 |
| ROBERT C DAVIS | ||||||
| 158 EMERALD BAY | LAGUNA BEACH | CA | 92651 | Director | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 355863 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31158 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 387021 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 387021 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5805 | CashDeemedCharitable |
| Net Noncharitable Assets | 381216 | NetNoncharitableAssets |
| Minimum Investment Return | 19061 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 19061 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 108 | TaxBasedOnInvestmentIncome |
| Total Tax | 108 | TotalTax |
| Distributable Amount Before Adj | 18953 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 18953 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 18953 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 26725 | ExpensesAndContributions |
| Qualifying Distributions | 26725 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 108 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 26617 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 18953 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 15153 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 11599 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 11184 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 37936 | TotalExcessDistriCarryover |
| Qualifying Distributions | 26725 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 18953 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7772 | RemainingDistriFromCorpus |
| Total Corpus | 45708 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 45708 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 15153 | ExcessFromYear4 |
| Excess From Year2 | 11599 | ExcessFromYear2 |
| Excess From Year1 | 11184 | ExcessFromYear1 |
| Excess From Current Year | 7772 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||||||
| 4041 MACARTHUR BLVD STE 510 | NEWPORT BEACH | CA | 92660 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,000 | ||||
| OC FIRE SERV | |||||||||||
| PO BOX 896 | GARDEN GROVE | CA | 92842 | NONE | 501C3 | SUPPORT ORGANIZATION | $50 | ||||
| SALLY'S FUND | |||||||||||
| 1700 SUNSET RIDGE DRIVE | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT ORGANIZATION | $100 | ||||
| WOMEN OF VISION | |||||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | 501C3 | SUPPORT ORGANIZATION | $200 | ||||
| CALVARY CHAPEL DOWNEY | |||||||||||
| 12808 WOODRUFF AVENUE | DOWNEY | CA | 90242 | NONE | 501C3 | SUPPORT ORGANIZATION | $500 | ||||
| ST CATHERINE OF SIENA PARISH SCHOOL | |||||||||||
| 30516 SOUTH COAST HIGHWAY | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT ORGANIZATION | $100 | ||||
| AAUW LAGUNA BEACH FOUNDATION | |||||||||||
| 2240 HILLVIEW DRIVE | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT ORGANIZATION | $155 | ||||
| SOCIETY OF JESUS | |||||||||||
| 2050 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | 501C3 | SUPPORT ORGANIZATION | $2,500 | ||||
| THE NEW SCHOOL | |||||||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | NONE | 501C3 | SUPPORT ORGANIZATION | $8,200 | ||||
| SEGERSTROM CENTER FOR THE ARTS | |||||||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | 501C3 | SUPPORT ORGANIZATION | $125 | ||||
| KUSC | |||||||||||
| P O BOX 77913 | LOS ANGELES | CA | 90007 | NONE | 501C3 | SUPPORT ORGANIZATION | $150 | ||||
| CHHAHARI ORGANIZATION NEPAL | |||||||||||
| NONE | 501C3 | SUPPORT ORGANIZATION | $1,240 | KAPAN-1 | KATHMANDU | NP | POST BOX 2552 | ||||
| ST CATHERINE CHURCH | |||||||||||
| 1042 TEMPLE TERRACE | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT ORGANIZATION | $7,500 | ||||
| ST JOHN VIANNEY WOMAN'S GUILD | |||||||||||
| 314 MARINE AVENUE | BALBOA ISLAND | CA | 92662 | NONE | 501C3 | SUPPORT ORGANIZATION | $100 | ||||
| HOAG HOSPITAL FOUNDATION CIRCLE | |||||||||||
| 301 NEWPORT BEACH | NEWPORT BEACH | CA | 92663 | NONE | 501C3 | SUPPORT ORGANIZATION | $3,000 | ||||
| LAGUNA PLAYHOUSE | |||||||||||
| 606 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | 501C3 | SUPPORT ORGANIZATION | $1,000 | ||||
| CHARTER 100 | |||||||||||
| 3535 E COAST HWY PMB 202 | CORONA DEL MAR | CA | 92625 | NONE | 501C3 | SUPPORT ORGANIZATION | $805 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 26725 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,833 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,904 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,737 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15737 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $905 | Amount |
| Net Investment Income | 905 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PIMCO ALL ASSET ALL AUTHORITY FUND | 43675 | 44745 |
| PIMCO TOTAL RETURN FD CL A | 65936 | 69567 |
| PIMCO HIGH YIELD FD CL A | 105 | 123 |
| BLACKROCK BASIC VALUE FD INC A | 53169 | 50999 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | 50327 | 56444 |
| BLACKROCK S&P 500 INDEX FD INSTL | 121970 | 129960 |
| 1000 SH FLAHERTY & CRUMRINE | 22050 | 20140 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADVANCES PAYABLE | Description |
| BOY Book Value | 2136 | BOYBookValue |
| EOY Book Value | 2146 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MLUA QUARTERLY MGMT FEES | Category |
| Amount | $150 | Amount |
| Net Investment Income | 150 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CA FILING FEE | Category |
| Amount | $10 | Amount |
| Net Investment Income | 10 | NetInvestmentIncome |
Comments