CAMERON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CAMERON FOUNDATION (EIN 68-0216710)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-07
- IRS object ID
- 202121589349100512
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-07T18:24:30-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 HIGHLAND POINTE DR SUITE 300 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680216710 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAMERON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JAMES CAMERON JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAME | BusinessNameControlTxt |
| Phone | 9165579900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 J STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARK CAMERON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9165579900 | PhoneNum |
| Signature | 2021-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARK | PersonFirstNm |
| Person Last | CAMERON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REED G MATTHEWS | PreparerPersonNm |
| PTIN | P00189064 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2021-05-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,026,537 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $487,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,064 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,032 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,032 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,134 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $412,422 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $397,375 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $417,569 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $188,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $280,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $117,122 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $248,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $260,484 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $985,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $930,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,026,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $985,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $930,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $985,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $930,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $985,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $930,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $985,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $930,332 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $930,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZRD INC | 2020-10-28 | 2020-12-10 | $8,238 | $8,008 | $230 | $230 | |
| ALBEMARLE CORP | 2020-03-25 | $4,347 | $4,940 | -$593 | -$593 | ||
| ALLERGAN PLC | 2020-05-06 | $3,879 | $3,329 | $550 | $550 | ||
| AMERICAN CENTURY CA HIGH-YLD MUNI FD | 2020-01-03 | 2020-11-09 | $13,819 | $14,035 | -$216 | -$216 | |
| AMERICAN WTR WKS CO INC | 2020-03-25 | 2020-06-08 | $2,635 | $2,265 | $370 | $370 | |
| APPLIED MATLS INC | 2020-09-28 | 2020-11-12 | $1,204 | $1,009 | $195 | $195 | |
| APPLIED MATLS INC | 2020-12-10 | $3,517 | $2,297 | $1,220 | $1,220 | ||
| BANK OF AMERICA CORP | 2019-07-25 | 2020-01-03 | $701 | $608 | $93 | $93 | |
| BANK OF AMERICA CORP | 2020-04-27 | 2020-08-18 | $1,020 | $926 | $94 | $94 | |
| CARRIER GLOBAL CORPORATION | 2020-04-27 | $645 | $884 | -$239 | -$239 | ||
| CHEVRON CORP NEW | 2019-07-02 | 2020-03-25 | $422 | $737 | -$315 | -$315 | |
| CHEVRON CORP NEW | 2019-07-02 | 2020-05-28 | $551 | $737 | -$186 | -$186 | |
| CISCO SYS INC | 2019-11-13 | 2020-09-28 | $3,896 | $4,860 | -$964 | -$964 | |
| CITIGROUP INC | 2020-09-28 | $5,804 | $6,165 | -$361 | -$361 | ||
| COGNIZANT TECH SOLUTIONS CRP | 2020-03-25 | $1,474 | $1,945 | -$471 | -$471 | ||
| CVS HEALTH CORPORATION | 2019-10-03 | 2020-07-16 | $518 | $489 | $29 | $29 | |
| DELTA AIR LINES INC | 2020-07-16 | $1,645 | $3,571 | -$1,926 | -$1,926 | ||
| DISNEY WALT CO | 2019-09-17 | 2020-05-28 | $7,099 | $8,185 | -$1,086 | -$1,086 | |
| GENERAL DYNAMICS CORP | 2019-07-17 | 2020-07-16 | $1,493 | $1,851 | -$358 | -$358 | |
| GENERAL MTRS CO | 2020-04-27 | $4,329 | $7,979 | -$3,650 | -$3,650 | ||
| INTEL CORP | 2019-07-02 | 2020-01-03 | $1,929 | $1,539 | $390 | $390 | |
| INTEL CORP | 2020-03-17 | 2020-08-25 | $1,439 | $1,438 | $1 | $1 | |
| INVESCO LTD | 2020-03-25 | $1,292 | $2,633 | -$1,341 | -$1,341 | ||
| LAM RESEARCH COR | 2020-12-10 | $4,944 | $3,463 | $1,481 | $1,481 | ||
| MARATHON PETE CORP | 2019-07-17 | 2020-07-16 | $451 | $658 | -$207 | -$207 | |
| MARATHON PETE CORP | 2020-08-18 | $2,857 | $2,350 | $507 | $507 | ||
| MONDELEZ INTL INC | 2019-10-03 | 2020-07-16 | $318 | $329 | -$11 | -$11 | |
| MONDELEZ INTL INC | 2020-07-16 | $2,332 | $2,406 | -$74 | -$74 | ||
| MORGAN STANLEY COM | 2020-08-25 | 2020-11-12 | $442 | $419 | $23 | $23 | |
| NETFLIX INC | 2020-11-12 | $12,808 | $7,589 | $5,219 | $5,219 | ||
| NEXTERA ENERGY INC | 2019-11-13 | 2020-10-28 | $3,010 | $2,259 | $751 | $751 | |
| NIKE INC CL B | 2020-03-25 | 2020-06-02 | $804 | $647 | $157 | $157 | |
| NORWEGIAN CRUISE LINE HLDGS | 2020-03-17 | $1,292 | $6,038 | -$4,746 | -$4,746 | ||
| NRG ENERGY INC | 2020-03-25 | $3,231 | $4,701 | -$1,470 | -$1,470 | ||
| NRG ENERGY INC | 2020-06-08 | 2020-10-07 | $2,221 | $2,683 | -$462 | -$462 | |
| OTIS WORLDWIDE CORP | 2020-04-20 | $908 | $1,349 | -$441 | -$441 | ||
| RAYTHEON TECHNOLOGIES CORP | 2020-04-20 | $2,594 | $3,079 | -$485 | -$485 | ||
| SALESFORCE COM INC | 2019-07-17 | 2020-07-06 | $396 | $319 | $77 | $77 | |
| SCHWAB CHARLES CORP NEW | 2019-07-02 | 2020-06-02 | $1,481 | $1,613 | -$132 | -$132 | |
| SIMON PPTY GROUP INC NEW | 2019-07-25 | 2020-04-09 | $2,150 | $4,748 | -$2,598 | -$2,598 | |
| SYNCHRONY FINL | 2020-03-25 | $683 | $1,430 | -$747 | -$747 | ||
| SYNCHRONY FINL | 2019-07-02 | 2020-04-27 | $697 | $1,415 | -$718 | -$718 | |
| T MOBILE US INC RT EXP | 2020-06-02 | 2020-07-15 | $16 | $16 | $16 | ||
| THERMO FISHER CORP | 2020-03-25 | 2020-06-29 | $1,400 | $1,127 | $273 | $273 | |
| TYSON FOODS INC | 2020-04-27 | 2020-07-16 | $1,927 | $1,894 | $33 | $33 | |
| TYSON FOODS INC | 2020-10-30 | $8,055 | $8,211 | -$156 | -$156 | ||
| VANGUARD INTERMED-TERM INVEST GR FUND ADM | 2020-01-03 | 2020-03-31 | $30,000 | $30,699 | -$699 | -$699 | |
| VANGUARD INTERMED-TERM INVEST GR FUND ADM | 2020-01-03 | 2020-11-11 | $5,000 | $4,755 | $245 | $245 | |
| VERTEX PHARMACEUTICALS INC | 2019-07-25 | 2020-06-02 | $5,646 | $3,384 | $2,262 | $2,262 | |
| ABBVIE INC | 2019-09-17 | 2020-11-12 | $1,750 | $1,274 | $476 | $476 | |
| ANTHEM INC | 2020-11-12 | $3,225 | $2,941 | $284 | $284 | ||
| BANK OF AMERICA | 2020-08-18 | $2,039 | $2,356 | -$317 | -$317 | ||
| CAPITAL ONE FINL CORP | 2020-08-25 | $2,726 | $3,598 | -$872 | -$872 | ||
| CITIGROUP INC | 2020-09-28 | $2,182 | $3,547 | -$1,365 | -$1,365 | ||
| CORTEVA INC | 2019-07-02 | 2020-08-25 | $1,586 | $1,569 | $17 | $17 | |
| CVS HEALTH CORP | 2019-07-02 | 2020-07-16 | $1,942 | $1,635 | $307 | $307 | |
| DELTA AIR LINES INC | 2019-07-02 | 2020-07-16 | $1,645 | $3,519 | -$1,874 | -$1,874 | |
| FEDERAL HOME LN MTG SER 2890 | 2019-04-06 | $11,134 | $12,203 | -$1,069 | -$1,069 | ||
| FEDERAL NTAL MTG ASSN 3.340% | 2014-12-16 | 2020-12-31 | $71 | $74 | -$3 | -$3 | |
| FEDERATED HERMES INST HIGH YIELD BOND FD | 2020-03-31 | $20,000 | $23,110 | -$3,110 | -$3,110 | ||
| GENERAL DYNAMICS CORP | 2019-07-02 | 2020-07-16 | $1,941 | $2,374 | -$433 | -$433 | |
| MARATHON PETE CORP | 2019-07-02 | 2020-07-16 | $639 | $922 | -$283 | -$283 | |
| MARATHON PETE CORP | 2019-07-17 | 2020-08-18 | $413 | $603 | -$190 | -$190 | |
| MICROCHIP TECHNOLOGY INC | 2020-12-10 | $2,813 | $1,823 | $990 | $990 | ||
| MONDELEZ INTL INC | 2019-07-02 | 2020-07-16 | $530 | $549 | -$19 | -$19 | |
| MORGAN STANLEY COM | 2020-11-12 | $5,527 | $4,412 | $1,115 | $1,115 | ||
| NEXTERA ENERGY INC | 2019-07-02 | 2020-10-28 | $3,010 | $2,067 | $943 | $943 | |
| PRUDENTIAL FINL INC | 2019-07-02 | 2020-09-01 | $1,279 | $1,917 | -$638 | -$638 | |
| SALESFORCE COM | 2019-07-02 | 2020-07-06 | $1,982 | $1,537 | $445 | $445 | |
| SALESFORCE COM | 2020-08-25 | $3,298 | $1,912 | $1,386 | $1,386 | ||
| SMALL BUS ADM POOLT CTFS #509932 | 2017-01-23 | $700 | $686 | $14 | $14 | ||
| SMALL BUS ADM POOL CTFS 5.39% | 2016-02-25 | $5,098 | $5,429 | -$331 | -$331 | ||
| SMALL BUS ADM POOL CTFS 5.70% | 2017-05-24 | $1,459 | $1,517 | -$58 | -$58 | ||
| UNITED HEALTH GROUP INC | 2019-07-25 | 2020-11-12 | $3,527 | $2,491 | $1,036 | $1,036 | |
| FEDERAL NTAL MTG ASSN POOL #471181 | 2012-09-17 | $426 | $458 | -$32 | -$32 | ||
| FEDERAL NATL MTG ASSN POOL #471725 | 2014-12-16 | $785 | $812 | -$27 | -$27 | ||
| FEDERAL NTAL MTG ASSN POOL #819257 5.% | $1,051 | $1,095 | -$44 | -$44 | |||
| GOVT NATL MTG ASSN REMIC SER 2003 056 | 2013-05-06 | $871 | $915 | -$44 | -$44 | ||
| GOVT NATL MTG ASSN REMIC SER 2009 14 | 2012-12-11 | $349 | $375 | -$26 | -$26 | ||
| MORGAN STANLEY DISC VAR RATE | 2011-05-24 | 2020-08-31 | $25,000 | $25,000 | $0 | $0 | |
| SMALL BUS ADM POOL CTFS #504944 | 2014-10-16 | $1,030 | $1,053 | -$23 | -$23 | ||
| SMALL BUS ADM POOL CTFS 4.09% | 2011-08-23 | $2,251 | $2,414 | -$163 | -$163 | ||
| SMALL BUS ADM POOL CTFS 5.29% | 2013-02-28 | $810 | $919 | -$109 | -$109 | ||
| SMALL BUS ADM POOL CTFS 7.59% | 2012-08-01 | 2020-01-01 | $424 | $472 | -$48 | -$48 | |
| PUTNAM ULTRA SHT DUR INC A | 2020-04-08 | 2020-06-05 | $9,555 | $9,438 | $117 | $117 | |
| PUTNAM ULTRA SHT DUR INC A | 2020-04-08 | 2020-09-10 | $20,000 | $19,669 | $331 | $331 | |
| PUTNAM ULTRA SHT DUR INC A | 2020-04-08 | 2020-11-10 | $27,000 | $26,552 | $448 | $448 | |
| FFCB 1450 20 MH20 | 2017-09-26 | 2020-03-20 | $50,000 | $50,000 | $0 | $0 | |
| FFCB 1550 20JA10 | 2017-03-16 | 2020-01-10 | $50,000 | $49,877 | $123 | $123 | |
| FFCB 1550 20JA10 | 2017-06-07 | 2020-01-10 | $50,000 | $50,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $279 | $279 | $279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID EDELSTEIN | IndividualWithBooksNm |
| Phone | 9165579900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 J STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES W CAMERON JR | ||||||||
| 629 J STREET | SACRAMENTO | CA | 95814 | CEO & DIRECTOR | 4.00 | $0 | $0 | $0 |
| CLARK CAMERON | ||||||||
| 629 J STREET | SACRAMENTO | CA | 95814 | SECRETARY | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $922,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,007,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,007,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $992,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123 | TotalTaxAmt |
| Distributable Before Adj | $49,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,508 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $50,392 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,199 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,199 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $31,315 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES W CAMERON JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES W CAMERON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 J STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9165579900 | RecipientPhoneNum |
| Form And Info And Materials | NO STANDARD FORM REQUIRED. WRITTEN REQUESTS SHOULD INCLUDE PURPOSE FOR AND AMOUNT OF REQUEST, AND A COPY OF IRS NOTIFICATION OF TAX-EXEMPT STATUS FOR QUALIFICATION OF CHARITABLE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPOSE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGETOWN DIVIDE ROTARY FOUNDATION | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | 509(A)(2) | SCHOLARSHIP PROGRAMS FOR STUDENTS IN GEORGETOWN DIVIDE AREA SCHOOLS | $1,000 |
| GEORGETOWN DIVIDE ROTARY FOUNDATION | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | 509(A)(2) | 8TH GRADE & HIGH SCHOOL LEADERSHIP PROGRAMS FOR GEORGETOWN DIVIDE AREA, CA | $1,000 |
| GEORGETOWN DIVIDE ROTARY FOUNDATION | |||||||
| P O BOX 555 | GEORGETOWN | CA | 95634 | NONE | 509(A)(2) | SCHOLARSHIP PROGRAMS FOR STUDENTS IN GEORGETOWN DIVIDE AREA SCHOOLS | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| P O BOX 1592 | PLACERVILLE | CA | 95667 | NONE | PUBLIC CHARITY | 2020 TOYS FOR TOTS-TO PROVIDE TOYS FOR DISTRIBUTION TO DISADVANTAGED CHILDREN IN EL DORADO COUNTY, CA | $1,000 |
| SACRAMENTO LOAVES & FISHES | |||||||
| P O BOX 13495 | SACRAMENTO | CA | 95813 | NONE | PUBLIC CHARITY | ANIMAL HOMELESS SERVICES | $8,100 |
| SOUTHPORT ELEMENTARY SCHOOL | |||||||
| 2747 LINDEN ROAD | WEST SACRAMENTO | CA | 95691 | NONE | GOV | FIFTH GRADE EDUCATION ENRICHMENT INCLUDING FIELD TRIPS FOR STUDENTS AT SOUTHPORT ELEMENTARY SCHOOL | $2,640 |
| WEST SACRAMENTO ROTARY EDUCATION FOUNDATION | |||||||
| P O BOX 288 | WEST SACRAMENTO | CA | 95691 | NONE | PUBLIC CHARITY | WEST SACRAMENTO/CLARKSBURG EDUCATIONAL SCHOLARSHIPS | $6,800 |
| WIDE OPEN WALLS | |||||||
| 917 7TH STREET SUITE 204 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | TO SUPPORT PUBLIC ARTWORK IN DOWNTOWN SACRAMENTO, CA | $10,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,290 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,213 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING | CategoryTxt |
| Amt | $6,064 | Amt |
| Net Investment Income | $3,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,032 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUTNAM ULTRA SHORT DUR INC A | $164,640 | $167,457 |
| FEDERATED INSTITUTIONAL HIGH YEILD BOND FD | $43,890 | $44,899 |
| VERIZON COMMUNICATION SR NOTE 4.75% 11/1/2041 | $25,119 | $33,049 |
| VANGUARD INTERMED-TERM INVEST GR FD ADM | $14,546 | $15,079 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $3,059 | $4,286 |
| ALPHABET INC CL A | $7,877 | $12,268 |
| AMAZON.COM INC | $9,731 | $16,285 |
| ANTHEM INC COM | $4,952 | $6,422 |
| APPLE INC | $6,589 | $10,615 |
| APPLIED MATLS INC. | $8,013 | $12,945 |
| BRISTOL MEYERS SQUIBB | $6,119 | $6,203 |
| COMCAST CORP CL A | $8,724 | $10,480 |
| CVS HEALTH CORP | $2,971 | $3,552 |
| FACEBOOK CL A | $7,040 | $9,834 |
| HOME DEPOT | $10,523 | $10,625 |
| ISHARES S&P 500 GROWTH | $36,672 | $39,568 |
| LABORATORY CORP AM | $8,852 | $10,177 |
| LAM RESEARCH CORP | $3,363 | $4,723 |
| LOCKHEED MARTIN CORP | $1,455 | $1,420 |
| JP MORGAN CHASE & CO | $7,904 | $10,166 |
| MERCK & CO INC | $2,358 | $2,454 |
| MICROCHIP TECH INC COM | $2,692 | $4,143 |
| MICROSOFT CORP COM | $5,764 | $9,119 |
| MORGAN STANLEY COM | $7,489 | $10,279 |
| NETFLIX INC COM | $7,916 | $10,815 |
| NVIDIA CORP | $10,679 | $13,055 |
| PROCTOR & GAMBLE | $2,243 | $2,505 |
| PROLOGIS INC | $1,926 | $2,093 |
| QUALCOMM INC | $3,914 | $8,988 |
| SALESFORCE.COM INC | $5,544 | $8,011 |
| SCHLUMBERGER LTD. | $3,329 | $3,667 |
| SEMPRA ENERGY COM | $2,218 | $2,293 |
| T-MOBILE US INC | $9,985 | $13,485 |
| UNITEDHEALTH GROUP INC | $4,563 | $7,014 |
| VISA INC | $3,816 | $4,375 |
| WALMART INC | $8,859 | $8,649 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $119,684 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $122,276 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $277,691 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $295,293 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SBA 4.09% 3/1/31 | AT COST | $9,941 | $9,949 |
| SBA #509932 PRIN-1.5 11/25/41 | AT COST | $16,718 | $16,972 |
| SBA 5.29% 12/1/27 | AT COST | $3,153 | $3,001 |
| SBA #504944 PRIME+0.625% 2/25/25 | AT COST | $4,939 | $4,848 |
| SBA 5.39% 12/1/2025 | AT COST | $15,261 | $15,418 |
| SBA 5.70% 8/1/26 | AT COST | $4,477 | $4,648 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLERICAL SUPPORT | $30,000 | $15,000 | $15,000 |
| BANK CHARGES | $70 | $35 | $35 |
| AMORTIZATION BOND PREMIUM | $300 | $300 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $5,301 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,301 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $4,267 | Amt |
| Net Investment Income | $4,267 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $35 | $0 | $35 |
| FEDERAL TAXES | $33 | $0 | $0 |