EJEWEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EJEWEL FOUNDATION (EIN 85-3797245)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-19
- IRS object ID
- 202442019349100709
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-19T14:13:21-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954612124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANG CHANG CHEN & CO CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 VALLEY VISTA DR STE 100 | AddressLine1Txt |
| City | DIAMOND BAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91765 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853797245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EJEWEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EJEW | BusinessNameControlTxt |
| Phone | 6265988250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19016 BRAMHALL LN | AddressLine1Txt |
| City | ROWLAND HEIGHTS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91748 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHIHTE LO | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2024-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHIHTE | PersonFirstNm |
| Person Last | LO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | JONATHAN S CHANG | PreparerPersonNm |
| PTIN | P00441560 | PTIN |
| Phone | 9098616088 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,173,579 | 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 | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $237,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,883 | GrossSalesPriceAmt |
| Total Rev And Expnss | $203,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,251 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,045 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,045 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $578 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $247 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,617 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,978 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,877 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75,181 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $12,773 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,773 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $41,501 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $41,501 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $220,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $599,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $457,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $457,007 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $27,069 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $15,277 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $15,277 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations EOY | $9,867 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,977 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $6,803,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,607,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,667,239 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,489,279 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,860 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,282,490 | LandBOYAmt |
| Land EOY | $3,378,419 | LandEOYAmt |
| Land EOYFMV | $4,024,079 | LandEOYFMVAmt |
| Total Assets BOY | $10,712,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,468,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,173,579 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,271 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,618 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,317 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $85 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,588 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,703 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,682,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,454,426 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,682,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,454,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,712,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,468,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,682,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,144 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,454,426 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,454,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,045.433 SHS SIX CIRCLES ULTRA SHRT DUR | P | 2021-01-01 | 2023-03-28 | $39,605 | $40,495 | -$890 | -$890 |
| 21,862.998 SHS SIX CIRCLES INTL UNCON EQ | P | 2021-01-01 | 2023-03-28 | $216,225 | $242,952 | -$26,727 | -$26,727 |
| 88.000 SHS INVESCO QQQ TRUST, SERIES 1 | P | 2022-05-17 | 2023-01-20 | $24,535 | $26,618 | -$2,083 | -$2,083 |
| 698.000 SHS ISHARES CORE MSCI EMERGING | P | 2022-05-17 | 2023-01-20 | $35,590 | $35,486 | $104 | $104 |
| 522.000 SHS ISHARES MSCI EAFE ETF | P | 2022-05-17 | 2023-01-20 | $36,865 | $35,480 | $1,385 | $1,385 |
| 148.000 SHS ISHARES RUSSELL 2000 ETF | P | 2022-05-17 | 2023-01-20 | $27,163 | $26,621 | $542 | $542 |
| 82.000 SHS SPDR DJIA TRUST | P | 2022-05-17 | 2023-01-20 | $27,203 | $26,623 | $580 | $580 |
| 66.000 SHS SPDR S&P 500 ETF TRUST | P | 2022-05-17 | 2023-01-20 | $25,858 | $26,687 | -$829 | -$829 |
| 89.000 SHS VANGUARD FTSE EUROPE ETF | P | 2022-03-18 | 2023-10-24 | $5,011 | $5,536 | -$525 | -$525 |
| 50,000.000 SHS CENTERPOINT ENE I | P | 2022-04-08 | 2023-09-01 | $50,000 | $49,988 | $12 | $12 |
| 200,000.000 SHS PNC FINANCIAL SER | P | 2022-03-25 | 2023-11-01 | $200,000 | $201,249 | -$1,249 | -$1,249 |
| 795.000 SHS QWEST CORPORATION | P | 2022-04-25 | 2023-10-17 | $9,683 | $18,667 | -$8,984 | -$8,984 |
| 100,000.000 SHS VOYA FIN INC REGS | P | 2022-04-07 | 2023-05-15 | $100,000 | $100,786 | -$786 | -$786 |
| AMERICAN EUROPACIFIC GRW C | P | 2021-01-01 | 2023-12-14 | $617 | $617 | $617 | |
| AMERICAN GR FD OF AMERICA C | P | 2021-01-01 | 2023-12-15 | $2,748 | $2,748 | $2,748 | |
| AMERICAN MUTUAL C | P | 2021-01-01 | 2023-12-13 | $693 | $693 | $693 | |
| JPMORGAN MID CAP VALUE C | P | 2021-01-01 | 2023-12-13 | $2,087 | $2,087 | $2,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,305 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$301 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,874 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,874 | SubtotalAmt |
| Tax Based On Investment Income | $1,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,732 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,232 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,358 | OverpaymentAmt |
| Applied To ES Tax | $2,358 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIHTE LO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6266008838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 IRONSHOE COURT | AddressLine1Txt |
| City | WALNUT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91789 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| CHIHTE LO | ||||||
| 980 IRONSHOW COURT | WALNUT | CA | 91789 | President & CEO | 10.00 | $0 |
| LICHING LO | ||||||
| 980 IRONSHOE COURT | WALNUT | CA | 91789 | CFO | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,254,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,833,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,833,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,731,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,874 | TotalTaxAmt |
| Distributable Before Adj | $334,694 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $334,694 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $334,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,483 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $254,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,694 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,126,196 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,126,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,483 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,483 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $80,211 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $80,211 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,045,985 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,045,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,045,985 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHIHTE LO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREAT ENLIGHTENMENT BUDDIST INSTITU | |||||||
| 3209 PRODUCER WAY | POMONA | CA | 91768 | NONE | PC | GENERAL & UNRESTRICTED | $1,000 |
| GREAT ENLIGHTENMENT LOTUS SOCIETY I | |||||||
| 3209 PRODUCER WAY | POMONA | CA | 91768 | NONE | PC | GENERAL & UNRESTRICTED | $4,135 |
| BLISS AND WISDOM CHARITABLE ORGANIZ | |||||||
| 3209 PRODUCER WAY | POMONA | CA | 91768 | NONE | PC | GENERAL & UNRESTRICTED | $19,231 |
| TAIWANESE AMERICAN SCHOLARSHIP FUND | |||||||
| PO BOX 60074 | PASADENA | CA | 91116 | NONE | PC | GENERAL & UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,366 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$33,305 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,251 | ExclusionAmt |
| Related Or Exempt Function Incm | -$33,305 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,946 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,595 | Amt |
| Net Investment Income | $11,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,978 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2022-07-01 | $1,001,111 | $11,783 | SL | 0.0256 | $25,668 |
| FLOOR | 2022-07-01 | $6,465 | $76 | SL | 0.0256 | $166 |
| SPRINKLER SYSTEM | 2022-07-01 | $5,900 | $1,180 | 200DB | 0.3200 | $1,888 |
| BUILDING IMPROVEMENT | 2022-07-01 | $147,414 | $1,735 | SL | 0.0256 | $3,780 |
| IMPROVEMENTS | 2022-07-01 | $153,016 | $1,801 | SL | 0.0256 | $3,923 |
| DOORS & WINDOWS | 2022-11-03 | $21,060 | $3,009 | 200DB | 0.2449 | $5,158 |
| CABINETS | 2022-12-22 | $51,276 | $7,327 | 200DB | 0.2449 | $12,557 |
| TABLE & CHAIRS | 2022-07-01 | $10,014 | $1,431 | 200DB | 0.2449 | $2,452 |
| BOOK SHELFS | 2022-11-01 | $1,263 | $180 | 200DB | 0.2449 | $309 |
| FURNITURES | 2022-11-05 | $8,001 | $1,143 | 200DB | 0.2449 | $1,959 |
| FURNITURES | 2022-11-25 | $1,708 | $244 | 200DB | 0.2449 | $418 |
| PC & MONITORS | 2022-07-01 | $3,862 | $772 | 200DB | 0.3200 | $1,236 |
| PIANO | 2022-10-11 | $6,525 | $1,305 | 200DB | 0.3200 | $2,088 |
| PC & MONITORS | 2022-10-19 | $2,338 | $468 | 200DB | 0.3200 | $748 |
| PC & MONITORS | 2022-12-09 | $1,977 | $395 | 200DB | 0.3200 | $633 |
| WATER SYSTEMS | 2022-12-12 | $2,537 | $507 | 200DB | 0.3200 | $812 |
| SPEAKER | 2022-12-12 | $7,528 | $1,506 | 200DB | 0.3200 | $2,409 |
| SANITARY EQUIPMENT | 2022-12-21 | $4,085 | $817 | 200DB | 0.3200 | $1,307 |
| FIXTURES | 2023-01-20 | $2,621 | 200DB | 0.1429 | $375 | |
| FIXTURES | 2023-01-19 | $1,211 | 200DB | 0.1429 | $173 | |
| SPEAKERS | 2023-01-25 | $17,926 | 200DB | 0.2000 | $3,585 | |
| MIRRORS | 2023-01-31 | $808 | 200DB | 0.1429 | $115 | |
| HVAC | 2023-02-02 | $15,822 | SL | 0.0225 | $356 | |
| DESIGN FEE | 2023-02-08 | $1,000 | SL | 0.0225 | $22 | |
| WINDOW COVER | 2023-02-17 | $2,311 | 200DB | 0.1429 | $330 | |
| ROOFING | 2023-04-18 | $73,737 | SL | 0.0182 | $1,341 | |
| WALL PAINTING | 2023-10-05 | $14,446 | SL | 0.0054 | $77 | |
| OFFICE REMODELING | 2023-09-05 | $10,225 | SL | 0.0075 | $77 | |
| RAIN GUTTER REPLACEMENT | 2023-06-05 | $11,592 | SL | 0.0139 | $161 | |
| OFFICE WOOD WALL | 2023-10-31 | $14,511 | SL | 0.0054 | $78 | |
| AC UNIT | 2023-12-09 | $4,900 | 200DB | 0.2000 | $980 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,867 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,977 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21,786.791 SHS SIX CIRCLES US UNCONSTR | FMV | $355,778 | $323,316 |
| 21,862.998 SHS SIX CIRCLES INTL UNCON EQ | FMV | ||
| 4,045.43 SHS SIX CIRCLES ULTRA SHRT DUR | FMV | ||
| 48,236.14 SHS SIX CIRCLES GLOBAL BOND | FMV | $476,104 | $409,043 |
| 3,882.20 SHS SIX CIRCLES CREDIT REPORT | FMV | $39,944 | $34,008 |
| 88 SHS INVESCO QQQ TRUST, SERIES 1 | FMV | ||
| 698 SHS ISHARES CORE MSCI EMERGING | FMV | ||
| 522 SHS ISHARES MSCI EAFE ETF (EFA) | FMV | ||
| 148 SHS ISHARES RUSSELL 2000 ETF (IWM) | FMV | ||
| 82 SHS SPDR DJIA TRUST (DIA) | FMV | ||
| 66 SHS SPDR S&P 500 ETF TRUST (SPY) | FMV | ||
| 5,235 SHS ISHARES CORE MSCI EMERGING | FMV | $278,859 | $264,786 |
| 2,641 SHS ISHARES CORE S&P U.S. GROWTH | FMV | $262,362 | $274,928 |
| 5,045 SHS ISHARES CORE S&P VALUE | FMV | $374,519 | $425,445 |
| 4,632 SHS ISHARES INC MSCI JAPAN ETF | FMV | $272,854 | $297,096 |
| 1,860 SHS ISHARES MSCI CHINA ETF | FMV | $97,267 | $75,776 |
| 4,053 SHS ISHARES MSCI UNITED KINGDOM ET | FMV | $132,571 | $133,952 |
| 318 SHS ISHARES RUSSELL 2000 GRWTH ETF | FMV | $76,555 | $80,206 |
| 511 SHS ISHARES RUSSELL 2000 VALUE ETF | FMV | $80,005 | $79,374 |
| 1,465 SHS ISHARES S&P MID-CAP 400 V ETF | FMV | $157,160 | $167,069 |
| 1,850 SHS SPDR S&P 500 ETF | FMV | $795,323 | $879,324 |
| 9,055 SHS VANGUARD FTSE EUROPE ETF (VGK) | FMV | $535,638 | $583,866 |
| BANK OF NEW YORK MELLON CORP | FMV | $155,220 | $146,454 |
| CENTERPOINT ENERGY INC FXD TO 092023 | FMV | ||
| CHARLES SCHWAB CORP/THE FXD TO 062025 | FMV | $135,827 | $128,060 |
| GOLDMAN SACHS CAPITAL II FXD TO 062012 | FMV | $89,969 | $91,557 |
| PNC FIN SERVICES GROUP INC FXD TO 082021 | FMV | ||
| PROGRESSIVE CORP/THE FXD TO 032023 | FMV | $196,424 | $199,092 |
| SOUTHERN CALIFORNIA EDISON FXD TO 022022 | FMV | $58,565 | $60,150 |
| STATE STREET CORP FXD TO 092020 | FMV | $100,834 | $101,121 |
| USB CAPITAL IX FXD TO 042011 | FMV | $110,835 | $106,871 |
| C LEVERAGED STEEPENER ON CMS CURVE | FMV | $60,006 | $63,860 |
| AT & T INC | FMV | $114,049 | $110,627 |
| PRUDENTIAL FINANCIAL INC FXD TO 032024 | FMV | $50,006 | $49,753 |
| AMERICAN INTL GROUP INC FXD TO 042028 | FMV | $141,826 | $138,490 |
| VOYA FINANCIAL INC FXD TO 052023 | FMV | ||
| VERIZON COMMUNICATIONS INC | FMV | $158,714 | $148,193 |
| PARAMOUNT GLOBAL FXD TO 022027 | FMV | $26,900 | $26,337 |
| STANLEY BLACK & DECKER INC FXD TO 032025 | FMV | $137,906 | $117,232 |
| LINCOLN NATIONAL CORP FXD TO 052026 | FMV | $115,319 | $95,770 |
| LINCOLN NATIONAL CORP FXD TO 042017 | FMV | $72,410 | $62,270 |
| ENTERPRISE PRODS OPERATING LLC FXD | FMV | $93,926 | $96,362 |
| AEGON FUNDING CORP LLC | FMV | $18,774 | $19,158 |
| QWEST CORP | FMV | ||
| FORD MOTOR CO | FMV | $18,748 | $17,880 |
| DUKE ENERGY CORP | FMV | $18,726 | $17,616 |
| 2,073 SHS ISHARES S&P MID-CAP 400 G ETF | FMV | $160,516 | $164,223 |
| HONEYWELL INTERNATIONAL INC | FMV | $51,576 | $54,795 |
| MCDONALD'S CORP | FMV | $87,611 | $98,112 |
| UNITEDHEALTH GROUP INC | FMV | $99,148 | $110,201 |
| AMAZON.COM INC | FMV | $100,492 | $103,354 |
| MASTERCARD INC | FMV | $17,510 | $17,966 |
| HOME DEPOT INC | FMV | $93,435 | $101,587 |
| AMERICAN EUROPACIFIC GRW C | FMV | $30,889 | $31,591 |
| AMERICAN GR FD OF AMERICA C | FMV | $32,748 | $37,933 |
| AMERICAN MUTUAL C | FMV | $41,287 | $42,773 |
| JPMORGAN MID CAP VALUE C | FMV | $42,309 | $42,068 |
| LM MARTIN CURRIE EMRG MKTS C | FMV | $40,115 | $37,594 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $100,273 | $37,180 | $63,093 | $100,273 |
| Machinery and Equipment | $57,578 | $22,636 | $34,942 | $57,578 |
| Buildings | $1,001,111 | $37,451 | $963,660 | $1,186,806 |
| Improvements | $448,228 | $13,593 | $434,635 | $448,228 |
| Land | $1,882,089 | $1,882,089 | $2,231,194 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $825 | LegalFeesAmt |
| Net Investment Income | $578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $247 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGE | $301 | $151 | $150 |
| DUES AND SUBSCRIPTIONS | $2,080 | $1,040 | $1,040 |
| INSURANCE | $28,997 | $14,499 | $14,498 |
| LANDSCAPING | $9,958 | $9,958 | |
| MEALS | $10,119 | $10,119 | |
| OFFICE SUPPLIES | $22,235 | $11,118 | $11,117 |
| OUTSIDE SERVICE | $57,409 | $57,409 | |
| POSTAGE | $2,939 | $2,939 | |
| REPAIR AND MAINTENANCE | $7,661 | $7,661 | |
| SECURITY | $540 | $540 | |
| TELEPHONE & INTERNET | $1,867 | $1,867 | |
| UTILITIES | $5,807 | $5,807 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITY | $1,317 | $84 |
| Rounding | $1 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (2 entries)
| Borrower TitleBorrowerTitleTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|
| CHIHTE LO | ||||||
| PRESIDENT | $9,233 | $14,743 | 2021-10 | N/A | ADVANCE | CASH |
| JIA RONG | ||||||
| CFO | $1,604 | $534 | 2021-10 | N/A | ADVANCE | CASH |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DEPARTMENT OF JUSTICE | $25 | $25 | |
| FEDERAL INCOME TAX | $2,000 | $2,000 | |
| FOREIGN TAX PAID | $4,014 | $4,014 | |
| IRON BOAT LLC TAX | $800 | $800 | |
| PAYROLL TAX EXPENSE | $6,510 | $6,510 | |
| PROPERTY TAX EXPENSE | $17,522 | $17,522 | |
| SECRETARY OF STATE | $20 | $20 |
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