BETA

SHUO YANG AND WENKE WANG FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SHUO YANG AND WENKE WANG FAMILY FOUNDATION (EIN 88-3977685)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-28
IRS object ID
202441499349100924
Schema version
2023v5.0
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)
Return2024-05-28T08:33:11-00:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN834709335PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HUDSON CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110080 N WOLFE RD STE SW3-200AddressLine1Txt
CityCUPERTINOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN883977685EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHUO YANG AND WENKE WANG FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHUOBusinessNameControlTxt
Phone4088050983PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1106 NORTH SPRINGER ROADAddressLine1Txt
CityLOS ALTOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHUO YANGPersonNm
Person TitleCEOPersonTitleTxt
Phone4088050983PhoneNum
Signature2024-05-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHUOPersonFirstNm
Person LastYANGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonXUESHUN CHENPreparerPersonNm
PTINP01934095PTIN
Phone6692191500PhoneNum
Preparation2024-05-28PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$416,655FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$34,524ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$262InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$262InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,177DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,177DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,508NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$192,552GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,508CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$317OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$46,788TotalRevAndExpnssAmt
Total Net Invst Incm$11,947TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,400AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$160TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,832OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$11,392TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,307ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,307ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,699TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,307TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,089ExcessRevenueOverExpensesAmt
Net Investment Income$11,947NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$331,645CashBOYAmt
Cash EOY$2,173CashEOYAmt
Cash EOYFMV$2,173CashEOYFMVAmt
Corporate Stock EOY$143,651CorporateStockEOYAmt
Corporate Stock EOYFMV$176,947CorporateStockEOYFMVAmt
Other Investments EOY$199,910OtherInvestmentsEOYAmt
Other Investments EOYFMV$237,535OtherInvestmentsEOYFMVAmt
Total Assets BOY$331,645TotalAssetsBOYAmt
Total Assets EOY$345,734TotalAssetsEOYAmt
Total Assets EOYFMV$416,655TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,000AccountsPayableBOYAmt
Total Liabilities BOY$10,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$320,153CapitalStockBOYAmt
Capital Stock EOY$343,370CapitalStockEOYAmt
Retained Earning BOY$1,492RetainedEarningBOYAmt
Retained Earning EOY$2,364RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$321,645TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$345,734TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$331,645TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$345,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$321,645TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,089ExcessRevenueOverExpensesAmt
Subtotal$345,734SubtotalAmt
Tot Net Ast Or Fund Balances EOY$345,734TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVARIOUS STOCK-SEE MORGAN STANLEY 1099-BPropertyDesc
Acquired2023-01-12AcquiredDt
Sold2023-12-31SoldDt
Gross Sales Price$192,552GrossSalesPriceAmt
Cost Or Other Basis$187,044CostOrOtherBasisAmt
Gain Or Loss$5,508GainOrLossAmt
Gains Minus Excess Or Losses$5,508GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$5,508CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$5,508NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$166InvestmentIncomeExciseTaxAmt
Subtotal$166SubtotalAmt
Tax Based On Investment Income$166TaxBasedOnInvestmentIncomeAmt
Tax Due$166TaxDueAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHUO YANGIndividualWithBooksNm
Phone4088050983PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1106 NORTH SPRINGER ROADAddressLine1Txt
CityLOS ALTOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94024ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSHUO YANGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1106 NORTH SPRINGER ROADAddressLine1Txt
CityLOS ALTOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94024ZIPCd
FieldValueIRS element (for citing)
TitleCEOTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$360,667AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$362,450TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$362,450AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,437CashDeemedCharitableAmt
Net Vl Noncharitable Assets$357,013NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,851MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,851MinimumInvestmentReturnAmt
Tax Based On Investment Income$166TaxBasedOnInvestmentIncomeAmt
Income Tax$160IncomeTaxAmt
Total Tax$326TotalTaxAmt
Distributable Before Adj$17,525DistributableBeforeAdjAmt
Distributable Before Ded$17,525DistributableBeforeDedAmt
Distributable As Adjusted$17,525DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,307ExpensesAndContributionsAmt
Qualifying Distributions$11,307QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,525DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$386ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$386TotalExcessDistributionCyovAmt
Qualifying Distributions$11,307QualifyingDistributionsAmt
Applied To Current Year$11,307AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$386ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$386ExcessDistributionCyovAppCYAmt
Undistributed Income CY$5,832UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWENKE WANGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Bullis Purissima Elementary School FoundationBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1102 West Portola AvenueAddressLine1Txt
CityLos AltosCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94022ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusNCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSUPPORT FOR PUBLIC EDUCATIONGrantOrContributionPurposeTxt
Amt$11,307Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,307TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$262RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,177RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,508RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
IRS REFUND$275
BLACKROCK REFUND$42

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12,264RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,264TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementTHIS IS GAIN OR REVENUE IN SECURITIES INVESTMENT TO EARN CASH NEEDED FOR CHARITY PURPOSERelationshipStatementTxt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCPA TAX SERVICECategoryTxt
Amt$1,400Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
29 shares of ABBOTT LABORATORIES$2,770$3,192
7 shares of ADOBE INC$2,394$4,176
71 shares of ADVANCED MICRO DEVICES$8,025$10,466
50 shares of ALPHABET INC$6,675$7,047
57 shares of AMAZON COM INC$5,398$8,661
9 shares of AMERICAN EXPRESS CO$1,353$1,686
45 shares of APPLE INC$6,603$8,664
6 shares of ARISTA NETWORKS INC$1,253$1,413
7 shares of AUTODESK INC DELAWARE$1,423$1,704
18 shares of BERKSHIRE HATHAWAY$6,446$6,420
1 shares of BOOKING HOLDINGS INC$2,768$3,547
32 shares of BROWN FORMAN CORP$1,795$1,827
5 shares of CADENCE DESIGN SYSTEM$1,219$1,362
6 shares of CATERPILLAR INC$1,394$1,774
31 shares of CF INDUSTRIES HOLDINGS,INC$2,460$2,465
1 shares of CHIPOTLE MEXICAN GRILL INC COM$1,997$2,287
7 shares of COSTCO WHOLESALE CORP NEW$3,929$4,621
10 shares of CROWDSTRIKE HLDGS INC$1,831$2,553
6 shares of ELI LILLY CO$2,264$3,498
3 shares of EVEREST GROUP LTD$1,204$1,061
21 shares of EXXON MOBIL CORP$2,317$2,100
27 shares of FORTIVE CORP$1,759$1,988
15 shares of GARMIN LTD$1,703$1,928
14 shares of HESS CORPORATION$2,004$2,017
11 shares of INTUITIVE SURGICAL INC$3,020$3,710
27 shares of JPMORGAN CHASE CO$3,738$4,593
96 shares of KENVUE INC$1,998$2,067
3 shares of KLA CORPORATION$1,423$1,744
13 shares of MARATHON PETROLEUM CORP$2,027$1,929
20 shares of META PLATFORMS INC$6,239$7,079
23 shares of MICROSOFT CORP$6,568$8,649
29 shares of MONSTER BEVERAGE CORP$1,525$1,671
10 shares of NETFLIX INC$3,762$4,869
18 shares of NVIDIA CORPORATION$6,201$8,914
3 shares of OLD DOMINION FREIGHT LINE$1,173$1,216
22 shares of ON SEMICONDUCTOR CORP$1,756$1,838
17 shares of ORACLE CORP$1,805$1,792
7 shares of PALO ALTO NETWORKS INC$1,772$2,064
34 shares of PAYPAL HLDGS INC$1,755$2,088
18 shares of PHILLIPS 66 COM$2,102$2,397
11 shares of PROCTER GAMBLE$1,622$1,612
7 shares of SALESFORCE INC$1,430$1,842
7 shares of SERVICENOW INC$2,971$4,945
16 shares of TAIWAN SMCNDCTR MFG CO LTD$1,403$1,664
31 shares of TESLA INC$5,396$7,703
24 shares of TJX COS INC$2,123$2,251
1 shares of TRANSDIGM GROUP INC$829$1,012
66 shares of UBER TECHNOLOGIES INC$2,323$4,064
16 shares of VALERO ENERGY CP DELA NEW$2,056$2,080
13 shares of VISA INC$2,887$3,384
2 shares of W W GRAINGER INC$1,493$1,657
6 shares of WORKDAY INC$1,270$1,656

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMM SERV SELECT SECTOR SPDRAT COST$17,555$20,563
CONS DISCRET SEL SECT SPDRAT COST$21,284$24,855
CONS STAPLES SEL SECT SPDRAT COST$9,204$9,076
ENERGY SEL SECT SPDRAT COST$14,275$14,001
HEALTH CARE SEL SECT SPDRAT COST$31,137$32,731
INVESCO QQQ TRUST, SERIES 1AT COST$64,567$83,952
THE TECHNOLOGY SEL SEC SPDRAT COST$38,997$49,467
BLACKROCK T-FUND PREMIERAT COST$2,891$2,890

Legal Fees Schedule LegalFeesSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MORGAN STANLEY SERVICE CHARGE$3,456
DIFFERENCE IN BOOK VALUE AND CONTRITUTION-$94
ADJ FOR FMV-COST DIFFERENCE OF CONTRIBUTIONS$6,470

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
IRS REFUND$275
BLACKROCK CREDIT$42

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonWENKA WANGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1106 NORTH SPRINGER ROADAddressLine1Txt
CityLOS ALTOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94024ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$160Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.