ODA FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ODA FAMILY CHARITABLE FOUNDATION (EIN 33-0784158)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-06
- IRS object ID
- 202542189349101214
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-06T15:25:20-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650322656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBRA A ERICKSON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8819 NORTH VIRGINIA AVENUE | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330784158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ODA FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ODAF | BusinessNameControlTxt |
| Phone | 9492359066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3295 PETTYTOWN ROAD | AddressLine1Txt |
| City | DALE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78616 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH ODA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9492359066 | PhoneNum |
| Signature | 2025-07-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA A ERICKSON PA | PreparerPersonNm |
| PTIN | P00438599 | PTIN |
| Phone | 5616267650 | PhoneNum |
| Preparation | 2025-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,449,721 | 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 |
| Interest On Sav Rev And Expnss | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $93 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $42,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,213 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,608 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$113,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,776 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $78,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $78,585 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,306 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $121,286 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $178 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$2,373 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $121,286 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $191,601 | CashBOYAmt |
| Cash EOY | $177,220 | CashEOYAmt |
| Cash EOYFMV | $177,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,988 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $607,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $588,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,240,513 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $829,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,449,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $1,101,643 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,101,643 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$272,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$304,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $829,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $829,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $829,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,787 | ExcessRevenueOverExpensesAmt |
| Subtotal | $797,633 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $797,633 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $480 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $480 | SubtotalAmt |
| Tax Based On Investment Income | $480 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $480 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KENNETH ODA | IndividualWithBooksNm |
| Phone | 9492359066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4959 KALANIANAOLE HIGHWAY | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96821 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH ODA | ||||||||
| 4959 KALANIANAOLE HIGHWAY | HONOLULU | HI | 96821 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| KYLE ODA | ||||||||
| 4959 KALANIANAOLE HIGHWAY | HONOLULU | HI | 96821 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $642,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | -$44,893 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $813,526 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $813,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $801,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $480 | TotalTaxAmt |
| Distributable Before Adj | $39,586 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,586 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,505 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,505 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,586 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $21,680 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,666 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,505 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,505 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,081 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,081 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,969 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $34,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $20,303 | ExcessFromYear2Amt |
| Excess From Year1 | $14,666 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ODA FAMILY CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4959 KALANIANAOLE HWY | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96821 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9492359066 | RecipientPhoneNum |
| Form And Info And Materials | LETTER TO FOUNDATION NOT TO EXCEED ONE (1) PAGE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ON OR BEFORE NOVEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| EPOCH TIMES ASSOCIATION | |||||||||
| 229 W 28TH STREET | 7TH FLOOR | NEW YORK | NY | 10001 | NONE | EDUCATIONAL | $2,500 | ||
| GRASSROOTS INSTITUTE OF HAWAII | |||||||||
| 1050 BISHOP ST 508 | DULUTH | GA | 30095 | NONE | EDUCATIONAL | $2,500 | |||
| HERITAGE FOUNDATION | |||||||||
| 214 MASSACHUSETTS AVENUE | NE | WASHINGTON | DC | 20002 | NONE | SUPPORT EDUCATION EFFORTS | $2,500 | ||
| JUDICIAL WATCH | |||||||||
| 425 THIRD STREET NW | SUITE 800 | WASHINGTON | DC | 20024 | NONE | EDUCATIONAL | $5,000 | ||
| LEADERSHIP INSTITUTE | |||||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | EDUCATIONAL | $2,500 | |||
| MAYO CLINIC | |||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | MEDICAL RESEARCH | $10,000 | |||
| MEDIA RESEARCH CENTER | |||||||||
| 1900 CAMPUS COMMONS ROAD | SUITE 600 | RESTON | VA | 20191 | NONE | EDUCATIONAL | $1,000 | ||
| ORANGE COUNTY BUDDHIST CHURCH | |||||||||
| 909 S DALE STREET | ANAHEIM | CA | 92804 | CONGREGANT | RELIGIOUS ORGANIZATION-ORG CHURCH | $3,500 | PUBLIC | ||
| PACIFIC LEGAL FOUNDATION | |||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | EDUCATIONAL | $2,000 | |||
| ST JUDES CHILDREN'S | |||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | MEDICAL RESEARCH | $1,000 | RESEARCH HOSPITAL | ||
| VON MISES INSTITUTE | |||||||||
| 518 W MAGNOLIA AVE | AUBURN | AL | 36832 | NONE | EDUCATIONAL | $1,000 | |||
| JUPITER MEDICAL CENTER | |||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | MEDICAL RESEARCH | $1,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME-LAMAR SIGN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,000 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,608 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$113,822 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ORDINARY INCOME FR K-1 | -$1,566 |
| K-1 OTHER INCOME | $74,155 |
| K-1 RENTAL INCOME | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,464 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,464 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCTG | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| US BANCORP | 2014-02 | PURCHASE | 2024-05 | $16,463 | $24,645 | -$8,182 |
| US BANCORP | PURCHASE | 2024-05 | $1,403 | $23,971 | -$22,568 | |
| US BANCORP | PURCHASE | 2024-05 | $9,872 | $48,796 | -$38,924 | |
| US BANCORP | PURCHASE | 2024-05 | $24,753 | $47,761 | -$23,008 | |
| US BANCORP | PURCHASE | 2024-05 | $18,225 | $39,425 | -$21,200 | |
| K-1 ACTIVTY | PURCHASE | $60 | $60 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS & K-1 | StockNm |
| EOY Book Value | $588,425 | EOYBookValueAmt |
| EOYFMV | $1,240,513 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OTHER NON DEDUCT | $4,913 | $4,913 | -$4,913 |
| SECTION 1231 FR K-1 | -$2,540 | -$2,540 | $2,540 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL INCOME-LAMAR SIGN | $6,000 | $6,000 |
| ORDINARY INCOME FR K-1 | -$1,566 | -$1,566 |
| K-1 OTHER INCOME | $74,155 | $74,155 |
| K-1 RENTAL INCOME | -$4 | -$4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & FILING FEES | CategoryTxt |
| Amt | $178 | Amt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $178 | DisbursementsCharitablePrpsAmt |