SYNOS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SYNOS FOUNDATION (EIN 81-3849495)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-22
- IRS object ID
- 202402969349101215
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-22T13:28:34-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263747666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H & H CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SARATOGA AVE 310 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950517337 | 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 | 813849495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYNOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYNO | BusinessNameControlTxt |
| Phone | 4083168764 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24017 OAK KNOLL CIR | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANG IN LEE | PersonNm |
| Person Title | CEO / SECRETARY | PersonTitleTxt |
| Phone | 4082465090 | PhoneNum |
| Signature | 2024-10-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES S HAN CPA | PreparerPersonNm |
| PTIN | P00895051 | PTIN |
| Phone | 4082465090 | PhoneNum |
| Preparation | 2024-10-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,138,881 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,373 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $50 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $12,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,406 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,406 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,472 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,456 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $363 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $363 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,456 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,163 | CashBOYAmt |
| Cash EOY | $18,275 | CashEOYAmt |
| Cash EOYFMV | $18,275 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,055,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,120,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,120,606 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,056,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,138,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,138,881 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $368 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $368 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $368 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,056,101 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,138,513 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,056,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,056,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,138,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,056,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,412 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,138,513 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,138,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $173 | SubtotalAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $127 | OverpaymentAmt |
| Applied To ES Tax | $127 | 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 |
| 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 |
| Individual With Books | JAMES S HAN CPA | IndividualWithBooksNm |
| Phone | 4082465090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SARATOGA AVE SUITE 310 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95051 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANG IN LEE | ||||||||
| 24017 OAK KNOLL CIR | LOS ALTOS HILLS | CA | 94022 | CEO / SECRET | 2.00 | $0 | $0 | $0 |
| MOONSUK HAN | ||||||||
| 24017 OAK KNOLL CIR | LOS ALTOS HILLS | CA | 94022 | CFO | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $719,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $187,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $915,839 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $915,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $902,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $173 | TotalTaxAmt |
| Distributable Before Adj | $44,932 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,932 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,913 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,913 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,826 | UndistributedIncomePYAmt |
| Qualifying Distributions | $37,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,826 | AppliedToYear1Amt |
| Applied To Current Year | $2,087 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $42,845 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOGANG UNIV | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $10,000 |
| ST MICHAEL KOREAN CHURCH | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $5,000 |
| HKMCC | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $10,000 |
| SACRED HEART SOUTHERN MISSIONS | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $150 |
| THE MARIST BROTHERS | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $100 |
| SYSTERS OF ST BENEDICT | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $200 |
| PRIESTS OF THE SACRED HEART | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $100 |
| AUGUSTINIAL GUILD | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,406 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,496 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,952 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,952 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SANG IN LEE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24017 OAK KNOLL CIR | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,373 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1382 SHARES OF DFEOX STOCK | $50,042 | 2023-12-28 |
| 1 | 260 SHARES OF AAPL STOCK | $50,331 | 2023-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (44 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| APTIV PLC SHS COM | 2023-08 | PURCHASE | 2023-12 | $2,691 | $3,534 | -$843 |
| ALEXANDRIA REAL ESTA INC | 2022-12 | PURCHASE | 2023-08 | $2,558 | $3,058 | -$500 |
| DOLLAR GEN CORP NEW | 2022-04 | PURCHASE | 2023-02 | $3,641 | $3,903 | -$262 |
| HONEYWELL INTL INC | 2022-12 | PURCHASE | 2023-12 | $1,387 | $1,493 | -$106 |
| ISHARES TR SHORT TRE EFT | 2023-03 | PURCHASE | 2023-12 | $3,304 | $3,308 | -$4 |
| KINDER MORGAN INC | 2022-05 | PURCHASE | 2023-02 | $3,839 | $3,782 | $57 |
| NVIDIA CORP | 2023-01 | PURCHASE | 2023-06 | $2,319 | $951 | $1,368 |
| SEMPRA COM | 2022-04 | PURCHASE | 2023-02 | $3,754 | $4,069 | -$315 |
| TEXAS INSTRS INC | 2023-03 | PURCHASE | 2023-12 | $940 | $1,052 | -$112 |
| ULTA BEAUTY INC | 2023-02 | PURCHASE | 2023-12 | $4,314 | $4,700 | -$386 |
| ULTA BEAUTY INC | 2023-08 | PURCHASE | 2023-12 | $1,917 | $1,749 | $168 |
| VERALTO CORP | 2022-12 | PURCHASE | 2023-10 | $26 | $31 | -$5 |
| VERALTO CORP | 2022-12 | PURCHASE | 2023-11 | $93 | $124 | -$31 |
| MEDTRONIC PLC SHS | 2021-04 | PURCHASE | 2023-08 | $3,636 | $5,598 | -$1,962 |
| MEDTRONIC PLC SHS | 2022-01 | PURCHASE | 2023-08 | $592 | $752 | -$160 |
| CARRIER GLOBAL CORP | 2021-04 | PURCHASE | 2023-01 | $3,943 | $4,042 | -$99 |
| CISCO SYS INC | 2021-04 | PURCHASE | 2023-04 | $3,749 | $3,755 | -$6 |
| COCA COLA CO | 2022-02 | PURCHASE | 2023-05 | $4,477 | $4,330 | $147 |
| DFA US CORE EQUITY | 2016-02 | PURCHASE | 2023-02 | $431 | $211 | $220 |
| DFA US CORE EQUITY | 2016-02 | PURCHASE | 2021-01 | $4,180 | $4,000 | $180 |
| DFA US CORE EQUITY | 2016-02 | PURCHASE | 2021-03 | $413 | $424 | -$11 |
| EXXON MOBIL CORP | 2021-04 | PURCHASE | 2023-07 | $1,908 | $1,010 | $898 |
| EXXON MOBIL CORP | 2022-01 | PURCHASE | 2023-07 | $318 | $215 | $103 |
| HONEYWELL INTL INC | 2021-04 | PURCHASE | 2023-12 | $3,765 | $4,237 | -$472 |
| ISHARES TR RUSSELL 1000 ETF | 2021-12 | PURCHASE | 2023-02 | $11,009 | $12,998 | -$1,989 |
| JPMORGAN CHASE CO | 2021-04 | PURCHASE | 2023-05 | $3,741 | $4,233 | -$492 |
| JOHNSON & JOHNSON CO | 2021-04 | PURCHASE | 2023-05 | $5,019 | $5,073 | -$54 |
| MCDONALDS CORP | 2021-04 | PURCHASE | 2023-03 | $2,904 | $2,588 | $316 |
| MERCK & CO INC NEW C | 2021-04 | PURCHASE | 2023-10 | $5,048 | $3,622 | $1,426 |
| MERCK & CO INC NEW C | 2021-12 | PURCHASE | 2023-10 | $2,267 | $1,623 | $644 |
| NEXTERA ENERGY INC | 2021-04 | PURCHASE | 2023-09 | $2,803 | $3,186 | -$383 |
| NEXTERA ENERGY INC | 2022-09 | PURCHASE | 2023-09 | $1,846 | $2,432 | -$586 |
| PFIZER INC | 2021-04 | PURCHASE | 2023-07 | $2,696 | $2,884 | -$188 |
| QUALCOMM INC | 2021-04 | PURCHASE | 2023-01 | $3,487 | $4,131 | -$644 |
| QUALCOMM INC | 2021-10 | PURCHASE | 2023-01 | $930 | $1,040 | -$110 |
| RTX CORP | 2021-04 | PURCHASE | 2023-12 | $4,885 | $4,893 | -$8 |
| TARGET CORP | 2021-04 | PURCHASE | 2023-08 | $3,058 | $4,707 | -$1,649 |
| TEXAS INSTRS INC | 2021-07 | PURCHASE | 2023-12 | $4,073 | $4,975 | -$902 |
| THERMO FISHER SCIENT INC | 2021-04 | PURCHASE | 2023-11 | $5,526 | $5,902 | -$376 |
| VANGUARD 500 INDEX FUND | 2014-09 | PURCHASE | 2023-02 | $5,027 | $2,510 | $2,517 |
| VANGUARD 500 INDEX FUND | 2014-09 | PURCHASE | 2023-06 | $25,158 | $11,727 | $13,431 |
| VERALTO CORP | 2021-04 | PURCHASE | 2023-11 | $532 | $694 | -$162 |
| VERIZON COMMUNICATION INC | 2022-03 | PURCHASE | 2023-07 | $2,578 | $3,995 | -$1,417 |
| WALMART INC | 2021-04 | PURCHASE | 2023-04 | $3,012 | $2,773 | $239 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN-014167 | $933,106 | $933,106 |
| PRIMER SAZZE FUND | $187,500 | $187,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc |
|---|
| EXPENSES |
| BANK FEES |
| POSTAGE |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FROM INCORPORATOR | Desc |
| BOY Book Value | $368 | BOYBookValueAmt |
| EOY Book Value | $368 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CALIFORNIA FTB | ||
| RRF-1 | $25 | $25 |
| IRS | $338 | $338 |
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