STRATEGY STUDIO / PUBLIC DATA EXPLORER

ODA FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ODA FAMILY CHARITABLE FOUNDATION (EIN 33-0784158)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-08
IRS object ID
201511289349101066
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-08T11:47:56-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Dennis R Brown Attorney at LawBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line125108 Marguerite Pkwy A-104AddressLine1Txt
CityMission ViejoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92692ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330784158EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Oda Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlODAFBusinessNameControlTxt
Phone9492359066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14959 Kalanianaole HighwayAddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96821ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH ODAPersonNm
Person TitleSecretaryPersonTitleTxt
Signature2015-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDennis R BrownPreparerPersonNm
PTINP00060151PTIN
Phone9498593277PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$274,980FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$991InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$991InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$991InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,720DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,720DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$469NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53,137GrossSalesPriceAmt
Other Income Rev And Expnss$1,050OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$5,230TotalRevAndExpnssAmt
Total Net Invst Incm$3,711TotalNetInvstIncmAmt
Total Adj Net Incm$3,711TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,210AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,210AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,045OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,045OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$22,020OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,020OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$26,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,275TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,011ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,011ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,286TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,275TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,011TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,056ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$3,711AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,767SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,960SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,960SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$53,154CorporateStockBOYAmt
Corporate Stock EOY$24,987CorporateStockEOYAmt
Corporate Stock EOYFMV$16,290CorporateStockEOYFMVAmt
Other Investments BOY$227,470OtherInvestmentsBOYAmt
Other Investments EOY$187,388OtherInvestmentsEOYAmt
Other Investments EOYFMV$184,730OtherInvestmentsEOYFMVAmt
Total Assets BOY$324,391TotalAssetsBOYAmt
Total Assets EOY$286,335TotalAssetsEOYAmt
Total Assets EOYFMV$274,980TotalAssetsEOYFMVAmt
Accounts Payable BOY$12AccountsPayableBOYAmt
Accounts Payable EOY$12AccountsPayableEOYAmt
Grants Payable EOY$7,000GrantsPayableEOYAmt
Total Liabilities BOY$12TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,012TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$324,379CapitalStockBOYAmt
Capital Stock EOY$279,323CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$324,379TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$279,323TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$324,391TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$286,335TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$324,379TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,056ExcessRevenueOverExpensesAmt
Subtotal$279,323SubtotalAmt
Tot Net Ast Or Fund Balances EOY$279,323TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
9,963.901 SHARE RS LOW DURATION BOND FUNDP2011-12-312014-02-11$46,134$46,272-$138-$138
37.489 SHARES RS LOW DURATION BOND FUNDP2012-01-312014-02-11$381$383-$2-$2
35.071 SHARES RS LOW DURATION BOND FUNDP2012-02-012014-02-11$356$360-$4-$4
38.419 SHARES RS LOW DURATION BOND FUNDP2012-03-012014-02-11$390$395-$5-$5
36.758 SHARES RS LOW DURATION BOND FUNDP2012-04-012014-02-11$373$378-$5-$5
37.332 SHARES RS LOW DURATION BOND FUNDP2012-05-012014-02-11$379$384-$5-$5
32.181 SHARES RS LOW DURATION BOND FUNDP2012-06-012014-02-11$327$330-$3-$3
1.748 SHARES RS LOW DURATION BOND FUNDP2012-06-212014-02-11$18$18
31.241 SHARES RS LOW DURATION BOND FUNDP2012-07-022014-02-11$317$321-$4-$4
28.958 SHARES RS LOW DURATION BOND FUNDP2012-07-312014-02-11$294$299-$5-$5
28.023 SHARES RS LOW DURATION BOND FUNDP2012-08-312014-02-11$284$289-$5-$5
29.460 SHARES RS LOW DURATION BOND FUNDP2012-09-282014-02-11$299$304-$5-$5
28.013 SHARES RS LOW DURATION BOND FUNDP2012-10-312014-02-11$284$290-$6-$6
25.254 SHARES RS LOW DURATION BOND FUNDP2012-11-302014-02-11$256$261-$5-$5
7.394 SHARES RS LOW DURATION BOND FUNDP2012-12-132014-02-11$75$76-$1-$1
28.261 SHARES RS LOW DURATION BOND FUNDP2012-12-312014-02-11$287$292-$5-$5
28.704 SHARES RS LOW DURATION BOND FUNDP2013-01-312014-02-11$291$296-$5-$5
29.964 SHARES RS LOW DURATION BOND FUNDP2013-02-282014-02-11$304$309-$5-$5
30.916 SHARES RS LOW DURATION BOND FUNDP2013-03-282014-02-11$314$318-$4-$4
29.951 SHARES RS LOW DURATION BOND FUNDP2013-04-302014-02-11$304$309-$5-$5
26.121 SHARES RS LOW DURATION BOND FUNDP2013-05-312014-02-11$265$268-$3-$3
1.651 SHARES RS LOW DURATION BOND FUNDP2013-06-132014-02-11$17$17
18.444 SHARES RS LOW DURATION BOND FUNDP2013-06-282014-02-11$187$187
14.382 SHARES RS LOW DURATION BOND FUNDP2013-07-312014-02-11$146$146
13.939 SHARES RS LOW DURATION BOND FUNDP2013-08-302014-02-11$141$141
15.016 SHARES RS LOW DURATION BOND FUNDP2013-09-302014-02-11$152$152
16.853 SHARES RS LOW DURATION BOND FUNDP2013-10-312014-02-11$171$171
18.644 SHARES RS LOW DURATION BOND FUNDP2013-11-292014-02-11$189$189
10.837 SHARES RS LOW DURATION BOND FUNDP2013-12-312014-02-11$110$110
8.540 SHARES RS LOW DURATION BOND FUNDP2014-01-312014-02-11$87$87
0.347 UNITS BREITBURN ENERGY PARTNERSP2013-06-032014-11-19$5$6-$1-$1
FieldValueIRS element (for citing)
Capital Gain Net Income-$221CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$17NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Kenneth Oda SecretaryBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9492359066PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14959 Kalanianaole HighwayAddressLine1Txt
CityHonoluluCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96821ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KENNETH ODA
4959 KALANIANAOLE HIGHWAYHONOLULUHI96821Secretary0.00$0
HARUNORI ODA
4 VIA RUBINONEWPORT COASTCA926571607President0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$287,150AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,578AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$356,728TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$356,728AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,351CashDeemedCharitableAmt
Net Vl Noncharitable Assets$351,377NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,569MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,569MinimumInvestmentReturnAmt
Distributable Before Adj$17,569DistributableBeforeAdjAmt
Distributable Before Ded$17,569DistributableBeforeDedAmt
Distributable As Adjusted$17,569DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,011ExpensesAndContributionsAmt
Qualifying Distributions$24,011QualifyingDistributionsAmt
Adjusted Qualifying Distri$24,011AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,569DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$16,696ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,798ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$38,271ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,652ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$28,194ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$114,611TotalExcessDistributionCyovAmt
Qualifying Distributions$24,011QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,569AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,442RemainingDistriFromCorpusAmt
Total Corpus$121,053TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$16,696ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$104,357ExcessDistriCyovToNextYrAmt
Excess From Year4$13,798ExcessFromYear4Amt
Excess From Year3$38,271ExcessFromYear3Amt
Excess From Year2$17,652ExcessFromYear2Amt
Excess From Year1$28,194ExcessFromYear1Amt
Excess From Current Year$6,442ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHARUNORI ODAContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKENNETH ODARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14959 KALANIANAOLE HIGHWAYAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96821ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9492359066RecipientPhoneNum
Form And Info And MaterialsLETTER TO FOUNDATION NOT TO EXCEED ONE (1) PAGEFormAndInfoAndMaterialsTxt
Submission DeadlinesON OR BEFORE NOVEMBER 30TH.SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KEIRO SERVICES
325 SOUTH BOYLE AVENUELOS ANGELESCA90033NONEPUBLICWELFARE ORGANIZATION FOR ELDERLY.$3,500
JAPANESE AMERICAN NATIONAL MUSEUM
369 EAST FIRST STREETLOS ANGELESCA90012NONEPUBLICNOT FOR PROFIT PUBLIC MUSEUM$10,000
ORANGE COUNTY JAPANESE AMERICAN ASS
14151 NEWPORT AVENUE200TUSTINCA92780NONEPUBLICCOMMUNITY SERVICES ORGANIZATION FOR INDIGENTS$3,500
ORANGE COUNTY BUDDHIST CHURCH
909 S DALE STREETANAHEIMCA92804CONGREGANTPUBLICRELIGIOUS ORGANIZATION - ORGANIZED CHURCH.$3,500
LITTLE TOKYO SERVICE CENTER
231 E THIRD STREET 101LOS ANGELESCA90013NONEPUBLICOPERATE NOT FOR PROFIT RESIDENCE FACILITY FOR ELDERLY.$3,500
PASS THROUGH FROM LTD PARTNERSHIP I
2780 WATERFRONT PARKWAY EASTINDIANAPOLISIN46214CHARITABLE DONATION$11
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,011TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$991ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,720ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,050ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$469ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,230ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,230TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATION FEESCategoryTxt
Amt$2,210Amt
Net Investment Income$2,210NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
59(e)(3) INTANGIBLE DRILLNG COSTS$10,929$10,929
COST DEPLETION$10,724$10,724
INVESTMENT EXPENSES$253$253
NONDEDUCTIBLE EXPENSES$71$71
NSF FEE$33$33
SERVICE CHARGES$10$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$1,050RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$2,045Amt
Net Investment Income$2,045NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt