BETA

SI FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SI FAMILY FOUNDATION (EIN 20-4771028)
Tax period
2023-04-01 to 2024-03-31
Filed
2024-08-08
IRS object ID
202402219349100030
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-08T18:57:11-05:00ReturnTs
Tax Period End2024-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475284605PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERIC ZHANG & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1920 HILLVIEW CT 180AddressLine1Txt
CityMILPITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204771028EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSIFABusinessNameControlTxt
Phone6692547658PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14620 BATTEN WAYAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95135ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHAN ZHAOPersonNm
Person TitleSECRETARY & CFOPersonTitleTxt
Phone6692547658PhoneNum
Signature2024-08-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ZHANG CPAPreparerPersonNm
PTINP00548506PTIN
Phone6265812266PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$190,383FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,414DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,414DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$971NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$41,010GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$971CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,385TotalRevAndExpnssAmt
Total Net Invst Incm$4,385TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,866AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,866AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$241DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$5,881OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,376OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,505OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,997TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,385TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,371TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,132ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,132ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,129TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,385TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,503TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,744ExcessRevenueOverExpensesAmt
Net Investment Income$2,000NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,833CashBOYAmt
Cash EOY$3,322CashEOYAmt
Cash EOYFMV$3,322CashEOYFMVAmt
Sav And Temp Cash Invst BOY$839SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,877SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,877SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$118,629CorporateStockBOYAmt
Corporate Stock EOY$104,412CorporateStockEOYAmt
Corporate Stock EOYFMV$136,851CorporateStockEOYFMVAmt
Corporate Bonds BOY$41,819CorporateBondsBOYAmt
Corporate Bonds EOY$38,006CorporateBondsEOYAmt
Corporate Bonds EOYFMV$36,125CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$74,051LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$73,607LandBldgEquipAccumDeprecAmt
Land BOY$685LandBOYAmt
Land EOY$444LandEOYAmt
Land EOYFMV$444LandEOYFMVAmt
Other Assets BOY$764OtherAssetsBOYAmt
Other Assets EOY$764OtherAssetsEOYAmt
Other Assets EOYFMV$764OtherAssetsEOYFMVAmt
Total Assets BOY$165,569TotalAssetsBOYAmt
Total Assets EOY$159,825TotalAssetsEOYAmt
Total Assets EOYFMV$190,383TotalAssetsEOYFMVAmt
Other Liabilities BOY$799OtherLiabilitiesBOYAmt
Other Liabilities EOY$799OtherLiabilitiesEOYAmt
Total Liabilities BOY$799TotalLiabilitiesBOYAmt
Total Liabilities EOY$799TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$297,810CapitalStockBOYAmt
Capital Stock EOY$297,810CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$133,040RetainedEarningBOYAmt
Retained Earning EOY-$138,784RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$164,770TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$159,026TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$165,569TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$159,825TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$164,770TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,744ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$159,026SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$159,026TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
9 SHARES SELECT SECTOR SPDR TRUSTP2021-03-162023-04-17$1,209$1,036$173$173
3 SHARES VANGUARD SECTOR INDEX FDSP2021-03-162023-04-17$1,144$1,093$51$51
17.2 SHARES FIDELITY SALEM STRP2021-03-162023-06-03$2,666$2,362$304$304
2 SHARES SELECT SECTOR SPDR FUNDP2021-03-162023-06-30$340$336$4$4
2 SHARES SELECT SECTOR SPDR FUNDP2021-03-162023-06-30$130$152-$22-$22
5 SHARES VANGUARD SETOR INDEXP2021-03-162023-06-20$2,185$1,822$363$363
38.756 SHARES FIDELITY SALEM STR TRP2021-03-162023-07-17$6,087$5,325$762$762
41.147 SHARES PGIM HIGH YIELD FUNDP2021-03-162023-07-17$191$197-$6-$6
2 SHARES ISHARES TRUSTP2022-02-142023-07-17$193$221-$28-$28
5 SHARES ISHARES TRUSTP2022-02-142023-07-17$467$544-$77-$77
6 SHARES ISHARES TRUSTP2021-04-202023-07-17$137$158-$21-$21
1 SHARE SECTOR SPDR TRUSTP2021-03-162023-07-17$74$67$7$7
1 SHARE SECTOR SPDR TRUST FUNDP2021-03-162023-07-17$175$168$7$7
1 SHARE SECTOR SPDR TRUSTP2022-02-142023-07-17$81$69$12$12
4 SHARES SELECT SECTOR SPDRP2021-03-162023-07-17$267$304-$37-$37
11 SHARES SELECT SECTOR SPDRP2021-03-162023-07-17$381$376$5$5
2 SHARES SELECT SECTOR SPDRP2021-03-162023-07-17$262$230$32$32
1 SHARE SELECT SECTOR SPDR TRUSTP2021-03-162023-07-17$109$96$13$13
6 SHARES VANGUARD INTERMEDIATEP2021-03-162023-07-17$474$558-$84-$84
1 SHARE VANGUARD SECTORP2021-03-162023-07-17$453$364$89$89
5 SHARES VANGUARD TOTAL BONDP2021-03-162023-07-17$363$424-$61-$61
1.343 SHARES ISHARES TRUSTP2021-04-202023-12-06$3,245$3,499-$254-$254
21 SHARES VANGUARD TOTAL BONDP2021-03-162023-12-06$1,516$1,784-$268-$268
35.538 SHARES FIDELITY SALEM STR TRP2021-03-162023-12-11$5,719$4,883$836$836
42.041 SHARES PGIM HIGH YIELDP2021-03-162023-12-11$194$201-$7-$7
3 SHARES ISHARES TRUSTP2021-04-202023-12-11$281$332-$51-$51
1 SAHRE ISHARES TRUSTP2021-04-202023-12-11$91$109-$18-$18
1 SHARE SELECT SECTOR SPDR FUNDP2021-03-162023-12-11$173$168$5$5
1 SHARE SELECT SECTOR SPDR TRUSTP2021-03-162023-12-11$82$69$13$13
4 SHARES SELECT SECTOR SPDR TRUSTP2021-03-162023-12-11$279$304-$25-$25
12 SHARES SELECT SECTOR SPDR TRUSTP2021-03-162023-12-11$436$410$26$26
1 SHARES SELECT SECTOR SPDR TRUSTP2021-03-162023-12-11$132$115$17$17
1 SHARES SELECT SECTOR SPDR TRUSTP2021-03-162023-12-11$110$96$14$14
6 SHARES VANGUARD INTERMEDIATEP2021-03-162023-12-11$472$558-$86-$86
1 SHARE VANGUARD SECTOR INDEXP2021-03-162023-12-11$469$364$105$105
3 SHARES VANGUARD TOTAL BONDP2021-03-162023-12-11$215$256-$41-$41
43 SHARES VANGUARD TOTAL BONDP2021-05-132024-01-24$3,129$3,542-$413-$413
15 SHARES ISHARES TRUSTP2021-03-162024-01-24$1,428$1,632-$204-$204
48.247 SHARES VANGUARD BOND INDEXP2021-03-162024-02-21$459$519-$60-$60
39 SHARES VANGUARD TOTAL BONDP2022-08-092024-02-21$2,812$2,942-$130-$130
16 SHARES ISHARES TRUSTP2021-03-162024-02-22$1,502$1,664-$162-$162
6 SHARES SELECT SECTOR SPDRP2021-03-162024-03-13$878$690$188$188
FieldValueIRS element (for citing)
Capital Gain Net Income$971CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$28TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHAN ZHAOIndividualWithBooksNm
Phone6692547658PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14620 BATTEN WAYAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95135ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JITAO SI
4620 BATTEN WAYSAN JOSECA95135CEO10.00$0$0$0
SHAN ZHAO
4620 BATTEN WAYSAN JOSECA95135SECRETARY & CFO10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PROJECT---HOW AI IMPACTS OUR SOCIETY---RESEARCH AND COLLABORATION WITH PROFESSORS AND STUDENTS AT GEORGIA TECH SCHOOL OF COMPUTIONAL SCIENCE AND ENGINEERING AT ATLANTA, GADescription1Txt
Expenses1$1,763Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$162,782AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,620AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$764FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$174,166TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$174,166AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$171,554NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$28TaxBasedOnInvestmentIncomeAmt
Total Tax$28TotalTaxAmt
Distributable Before Adj$8,550DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,550DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,550DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,503ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,503QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,550DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$3,850ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$439ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,289TotalExcessDistributionCyovAmt
Qualifying Distributions$7,503QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,503AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,047ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,047ExcessDistributionCyovAppCYAmt
Total Corpus$3,242TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,242ExcessDistriCyovToNextYrAmt
Excess From Year3$2,803ExcessFromYear3Amt
Excess From Year1$439ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJITAO SIContributingManagerNm
Contributing ManagerSHAN ZHAOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CORNELL UNIVERSITY
616 THURSTON AVEITHACANY14850N/APUBLIC CHARITYDONATION$100
DUKE UNIVERSITY
BOX 90581DURHAMNC27708N/APUBLIC CHARITYDONATIONS$2,032
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,132TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,414ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$971ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,385ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,385TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$1,866Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,866DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
AUTO2008-03-31$54,825$54,825SL5.000000000000$0$0
FURNITURE2008-03-31$9,096$9,096SL7.000000000000$0$0
FURNITURE2012-01-22$493$493SL7.000000000000$0$0
COMPUTER2008-03-31$659$659SL3.000000000000$0$0
COMPUTER2011-11-15$1,210$1,210SL3.000000000000$0$0
EQUIPMENT2008-03-31$1,874$1,874SL5.000000000000$0$0
COMPUTER2013-12-10$1,070$1,070SL3.000000000000$0$0
EQUIPMENT2014-02-26$268$268SL5.000000000000$0$0
LAPTOP2017-06-30$3,349$3,349200DB5.000000000000$0$0
PHONE2021-02-01$1,207$522SL5.000000000000$241$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME PER JP MORGANBondNm
EOY Book Value$38,006EOYBookValueAmt
EOYFMV$36,125EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COST BASIS ADJUSTMENT$532$0
EQUITIES PER JP MORGAN$103,880$136,851

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AUTO$54,825$54,825$0$0
FURNITURE$9,096$9,096$0$0
FURNITURE$493$493$0$0
COMPUTER$659$659$0$0
COMPUTER$1,210$1,210$0$0
EQUIPMENT$1,874$1,874$0$0
COMPUTER$1,070$1,070$0$0
EQUIPMENT$268$268$0$0
LAPTOP$3,349$3,349$0$0
PHONE$1,207$763$444$444

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLESDesc
BOY Book Value$764BOYBookValueAmt
EOY Book Value$764EOYBookValueAmt
EOYFMV$764EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTO EXPENSE$410$0$410
FILING FEE$25$0$25
INVESTMENT EXPENSE$2,376$2,376$0
MEALS$119$0$119
DELIVERY AND POSTAGE$28$0$28
INSURANCE EXPENSE$1,076$0$1,076
TELEPHONE EXPENSE$84$0$84
PROGRAM EXPENSE$1,763$0$1,763

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER PAYABLEDesc
BOY Book Value$799BOYBookValueAmt
EOY Book Value$799EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS TAXCategoryTxt
Amt$9Amt
Net Investment Income$9NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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