ODA FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ODA FAMILY CHARITABLE FOUNDATION (EIN 33-0784158)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201211369349101561
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T10:40:27-07:00 | 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 | Dennis R Brown Attorney at Law | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25108 Marguerite Pkwy A-104 | AddressLine1 |
| City | Mission Viejo | City |
| State | CA | State |
| ZIP Code | 92692 | 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 | 330784158 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Oda Family Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ODAF | NameControl |
| Phone | 9492359066 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4959 Kalanianaole Highway | AddressLine1 |
| City | Honolulu | City |
| State | HI | State |
| ZIP Code | 96821 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH ODA | Name |
| Title | Secretary | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENNIS R BROWN | Name |
| Phone | 9498593277 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | 390835 | 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 | 9660 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9660 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 9660 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 14787 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 220408 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14787 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 29 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 158 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 24605 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24447 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 9689 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2610 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2610 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6476 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 6476 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 14 | InterestRevAndExpnss |
| Interest Dsbrs Chrtbl Prps | 14 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 171 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 171 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9271 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9271 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38271 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38271 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -13666 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24447 | NetInvestmentIncome |
| Adjusted Net Income | 9689 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 925 | CashBOY |
| Savings And Temp Cash Invst BOY | 28143 | SavingsAndTempCashInvstBOY |
| Accounts Receivable | 197 | AccountsReceivable |
| Accounts Receivable EOY | 197 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 197 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 15000 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl EOY | 15000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 15000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 184192 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 89692 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 30024 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 216923 | InvestmentsOtherBOY |
| Investments Other EOY | 321040 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 345614 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 430183 | TotalAssetsBOY |
| Total Assets EOY | 425929 | TotalAssetsEOY |
| Total Assets EOYFMV | 390835 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 13301 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 13301 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 430183 | CapitalStockBOY |
| Capital Stock EOY | 412628 | CapitalStockEOY |
| Total Net Assets BOY | 430183 | TotalNetAssetsBOY |
| Total Net Assets EOY | 412628 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 430183 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 425929 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 430183 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -13666 | ExcessOfRevenueOverExpenses |
| Subtotal | 416517 | Subtotal |
| Other Decreases | 3889 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 412628 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14787 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 29 | NetShortTermCapitalGainOrLoss |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 489 | InvestmentIncomeExciseTax |
| Subtotal | 489 | Subtotal |
| Tax Based On Investment Income | 489 | TaxBasedOnInvestmentIncome |
| Tax Due | 489 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth Oda Secretary | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9492359066 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4959 Kalanianaole Highway | AddressLine1 |
| City | Honolulu | City |
| State | HI | State |
| ZIP Code | 96821 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| HARUNORI ODA | ||||||
| 4 VIA RUBINO | NEWPORT COAST | CA | 926571607 | President | 0.00 | 0 |
| KENNETH ODA | ||||||
| 4959 KALANIANAOLE HIGHWAY | HONOLULU | HI | 96821 | Secretary | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 489 | TaxBasedOnInvestmentIncome |
| Total Tax | 489 | TotalTax |
| Distributable Amount Before Adj | 489 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 489 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38271 | ExpensesAndContributions |
| Qualifying Distributions | 38271 | QualifyingDistributions |
| Adj Qualifying Distributions | 38271 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 15146 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 15841 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 17676 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 16696 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13798 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 79157 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38271 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 38271 | RemainingDistriFromCorpus |
| Total Corpus | 117428 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 15146 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 102282 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 15841 | ExcessFromYear4 |
| Excess From Year3 | 17676 | ExcessFromYear3 |
| Excess From Year2 | 16696 | ExcessFromYear2 |
| Excess From Year1 | 13798 | ExcessFromYear1 |
| Excess From Current Year | 38271 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARUNORI ODA | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KENNETH ODA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4959 KALANIANAOLE HIGHWAY | AddressLine1 |
| City | HONOLULU | City |
| State | HI | State |
| ZIP Code | 96821 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9492359066 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER TO FOUNDATION NOT TO EXCEED ONE (1) PAGE | FormAndInfoAndMaterials |
| Submission Deadlines | ON OR BEFORE NOVEMBER 30TH. | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LITTLE TOKYO SERVICE CENTER | |||||||
| 231 E THIRD STREET 101 | LOS ANGELES | CA | 90013 | NONE | PUBLIC | OPERATE NOT FOR PROFIT RESIDENCE FACILITY FOR ELDERLY. | $3,500 |
| ORANGE COUNTY BUDDHIST CHURCH | |||||||
| 909 S DALE STREET | ANAHEIM | CA | 92804 | CONGREGANT | PUBLIC | RELIGIOUS ORGANIZATION - ORGANIZED CHURCH. | $3,500 |
| ORANGE COUNTY JAPANESE AMERICAN ASS | |||||||
| 14151 NEWPORT AVENUE200 | TUSTIN | CA | 92780 | NONE | PUBLIC | COMMUNITY SERVICES ORGANIZATION FOR INDIGENTS | $3,500 |
| JAPANESE AMERICAN NATIONAL MUSEUM | |||||||
| 369 EAST FIRST STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC | NOT FOR PROFIT PUBLIC MUSEUM | $15,000 |
| KEIRO SERVICES | |||||||
| 325 SOUTH BOYLE AVENUE | LOS ANGELES | CA | 90033 | NONE | PUBLIC | WELFARE ORGANIZATION FOR ELDERLY. | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,660 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $158 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 14787 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,818 | ExclusionAmount |
| Related Or Exempt Function Income | 14787 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24605 | 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 RETURN PREPARATION AND REVIEW | Category |
| Amount | $2,610 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2610 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STANDARD PACIFIC CORPORATION | ||
| BANK OF AMERICA CORPORATION | 89692 | 30024 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| RS LOW DURATION BOND FUND | AT COST | 200654 | 201244 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND | AT COST | 51274 | 53658 |
| VANGUARD REIT ETF | AT COST | 69112 | 90712 |
| SELECT SPONSORED SPDR TECHNOLOGY | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING | $2 |
| PORTFOLIO BASIS ADJUSTMENT | $387 |
| CHARITABLE DONATION IN TRANSIT | $3,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 158 | RevenueAndExpensesPerBooks |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MARGIN LOAN | Description |
| EOY Book Value | 13301 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $6,476 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 6476 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FEDERAL INCOME TAX | $146 | 146 |
| CALIFORNIA INCOME TAX | $25 | 25 |