ROBERT AND RENEE KELLY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND RENEE KELLY FOUNDATION (EIN 77-0547275)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-21
- IRS object ID
- 201242349349100404
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-21T13:34:10-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BBR LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CLOCK TOWER PLACE STE 120 | AddressLine1 |
| City | CARMEL | City |
| State | CA | State |
| ZIP Code | 93923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770547275 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & RENEE KELLY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 8316255111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1168 | AddressLine1 |
| City | PEBBLE BEACH | City |
| State | CA | State |
| ZIP Code | 93953 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT KELLY | Name |
| Title | PRESIDENT | Title |
| Phone | 8316255111 | Phone |
| Date Signed | 2012-08-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER STEINBRUNER CPA | Name |
| Phone | 8316255111 | Phone |
| Date Prepared | 2012-08-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 588538 | 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 | 41367 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41367 | DividendsNetInvstIncm |
| Total Revenue And Expenses | 41367 | TotalRevenueAndExpenses |
| Total Net Investment Income | 41367 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1750 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6905 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6905 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 740 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 35 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9395 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6905 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1785 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 18000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 18000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27395 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6905 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 19785 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 13972 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34462 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 125 | CashBOY |
| Savings And Temp Cash Invst BOY | 39000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 468 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 468 | SavingsAndTempCashInvstEOYFMV |
| Receivables From Officers EOY | 527 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 527 | ReceivablesFromOfficersEOYFMV |
| Investments Govt Oblig EOY | 130000 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 130000 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 34850 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 34850 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2631 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 644829 | InvestmentsOtherBOY |
| Investments Other EOY | 566927 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 454912 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 718804 | TotalAssetsBOY |
| Total Assets EOY | 732772 | TotalAssetsEOY |
| Total Assets EOYFMV | 588538 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 679679 | CapitalStockBOY |
| Retained Earnings BOY | 39125 | RetainedEarningsBOY |
| Retained Earnings EOY | 732772 | RetainedEarningsEOY |
| Total Net Assets BOY | 718804 | TotalNetAssetsBOY |
| Total Net Assets EOY | 732772 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 718804 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 732772 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 718804 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 13972 | ExcessOfRevenueOverExpenses |
| Subtotal | 732776 | Subtotal |
| Other Decreases | 4 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 732772 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 21589 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 594419 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036319 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 18033 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 451980 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039898 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 30574 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 511273 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059800 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 28887 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 681242 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042403 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37547 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 663413 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056597 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.235017 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047003 | AverageDistributionRatio |
| Net Noncharitable Assets | 611268 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 28731 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 345 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 29076 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 19785 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 689 | InvestmentIncomeExciseTax |
| Subtotal | 689 | Subtotal |
| Tax Based On Investment Income | 689 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 665 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 715 | TaxPaidWithExtension |
| Total Credits And Payments | 1380 | TotalCreditsAndPayments |
| Overpayment | 691 | Overpayment |
| Amount Credited To Next Year | 691 | 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 |
| 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 | BBR LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8316255111 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CLOCKTOWER PLACE STE 120 | AddressLine1 |
| City | CARMEL | City |
| State | CA | State |
| ZIP Code | 93923 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT KELLY | ||||||||
| 3381 LAURELES LANE | PEBBLE BEACH | CA | 93953 | PRESIDENT/CE | 1.00 | 0 | 0 | 0 |
| RENEE KELLY | ||||||||
| 3381 LAURELES LANE | PEBBLE BEACH | CA | 93953 | V.PRES./CFO/ | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 559855 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 60722 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 620577 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 620577 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9309 | CashDeemedCharitable |
| Net Noncharitable Assets | 611268 | NetNoncharitableAssets |
| Minimum Investment Return | 30563 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 30563 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 689 | TaxBasedOnInvestmentIncome |
| Total Tax | 689 | TotalTax |
| Distributable Amount Before Adj | 29874 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 29874 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 29874 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 19785 | ExpensesAndContributions |
| Qualifying Distributions | 19785 | QualifyingDistributions |
| Adj Qualifying Distributions | 19785 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29874 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 355 | UndistributedIncomePriorYear |
| Prior Year3 | 2010 | PriorYear3 |
| Qualifying Distributions | 19785 | QualifyingDistributions |
| Applied To Year1 | 355 | AppliedToYear1 |
| Applied To Current Year | 19430 | AppliedToCurrentYear |
| Undistributed Income CY | 10444 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MEALS ON WHEELS-MONTEREY PENINSULA | |||||||
| 700 JEWELL AVE | PACIFIC GROVE | CA | 93950 | NONE | PUBLIC | GENERAL PURPOSE | $14,500 |
| SHELTER OUTREACH PLUS | |||||||
| PO BOX 1340 | MARINA | CA | 93933 | NONE | PUBLIC | GENERAL PURPOSE | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 2468 HISTORIC DECATER RD | SAN DIEGO | CA | 92106 | NONE | PUBLIC | GENERAL PURPOSE | $500 |
| MANOS UNIDOS INC | |||||||
| POBOX 1052 | SMITH RIVER | CA | 95567 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 18000 | 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 | $41,367 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,367 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 41367 | 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 | $1,750 | Amount |
| Disbursements Charitable Prps | 1750 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| ROBERT KELLY |
| RENEE KELLY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CITIGROUP, INC | NameOfStock |
| EOY Book Value | 34850 | EOYBookValue |
| EOYFMV | 2631 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 130000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 130000 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 14TH STREET SANTA MONICA MORTGAGE | AT COST | 444 | 444 |
| NUVEEN FLOATIN RATE INC FUND | AT COST | 143300 | 108600 |
| PIMCO FLOATING RATE STRATEGY | AT COST | 86583 | 59768 |
| EATON VANCE FLOATING RATE INC | AT COST | 168300 | 142300 |
| EATON VANCE SEN FLOATING RATE | AT COST | 168300 | 143800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MANAGEMENT FEES-RDKEL | $6,282 | 6282 |
| INVESTMENT MAMGEMEENT FEES-FTCI | $623 | 623 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Other Receivables Officer OtherReceivablesOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrowers Name | ROBERT KELLY | BorrowersName |
| Borrowers Title | PRESIDENT | BorrowersTitle |
| Original Amount Of Loan | 527 | OriginalAmountOfLoan |
| Balance Due | 527 | BalanceDue |
| Date Of Note | 2011-10 | DateOfNote |
| Maturity Date | 2012-06 | MaturityDate |
| Consideration Fmv | 527 | ConsiderationFmv |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| US TREASURY | $705 | |
| CA FILING FEE | $10 | 10 |
| CA RRF-1 FEE | $25 | 25 |
Comments