ROBERT I & LIEN Q CHEN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT I & LIEN Q CHEN FAMILY FOUNDATION (EIN 20-1885060)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349103805
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:08:25-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 990438901 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MaxVal Tax & Accounting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Camden Ave Ste 101 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95124 | 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 | 201885060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT I & LIEN Q CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4085853510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | San Mateo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIEN CHEN | PersonNm |
| Person Title | VP SECY CFO | PersonTitleTxt |
| Phone | 4085853510 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Li Wang CPA | PreparerPersonNm |
| PTIN | P01691210 | PTIN |
| Phone | 4085648481 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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 | $3,800,825 | 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 | $7,618 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,618 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,618 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $113,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,167 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $69,167 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,401,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,785 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,785 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $4,775 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,281 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $2,281 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $28,964 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $36,020 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $36,020 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,765 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,448 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,712 | AcctRcvblAmt |
| Acct Rcvbl BOY | $186 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,712 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,712 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,422,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,912,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,375,665 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,475,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,338,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,800,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,450,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,450,797 | CapitalStockEOYAmt |
| Retained Earning BOY | -$975,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,112,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,475,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,338,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,475,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,338,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,475,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,837 | OtherIncreasesAmt |
| Subtotal | $3,338,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,338,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST ACCT8Y4-04011 SECURITIES | P | 2022-01-01 | 2023-12-31 | $492,165 | $549,617 | -$57,452 | -$57,452 |
| ST ACCT8Y4-04013 SECURITIES | P | 2022-01-01 | 2023-12-31 | $509,858 | $511,974 | -$2,116 | -$2,116 |
| ST ACCT8Y4-04013 SECURITIES | P | 2023-01-01 | 2023-12-31 | $399,021 | $394,632 | $4,389 | $4,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55,179 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,389 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $895 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $895 | SubtotalAmt |
| Tax Based On Investment Income | $895 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,500 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $44 | EsPenaltyAmt |
| Overpayment | $561 | OverpaymentAmt |
| Applied To ES Tax | $561 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | THE ROBERT I & LIEN 1 CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085853510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | 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 |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT I CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | TRUSTEE | 000.00 | $0 |
| LIEN Q CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | VP, SECY, CFO | 000.00 | $0 |
| SHE-RENE CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | BOARD MEMBER | 000.00 | $0 |
| SHE-RAE CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | BOARD MEMBER | 000.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASIAN ADVOCACY | Description1Txt |
| Expenses1 | $60,000 | Expenses1Amt |
| Description2 | PROMOTION OF SOCIAL WELFARE | Description2Txt |
| Expenses2 | $80,000 | Expenses2Amt |
| Description3 | ENVIRONMENT AND CLIMATE SOLUTIONS | Description3Txt |
| Expenses3 | $40,000 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,483,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,780,591 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,780,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,723,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $895 | TotalTaxAmt |
| Distributable Before Adj | $185,299 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,299 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,299 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,299 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $180,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $663,269 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $180,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,299 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,299 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $657,970 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $174,701 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $483,269 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,000 | ExcessFromYear4Amt |
| Excess From Year3 | $200,000 | ExcessFromYear3Amt |
| Excess From Year2 | $13,357 | ExcessFromYear2Amt |
| Excess From Year1 | $69,912 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| National Tropical Botanical Garden | ||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | PC | FINDING SOLUTIONS FOR CLEAN AIR AND WATER | $25,000 |
| Project Drawdown | ||||||
| 3450 SACRAMENTO STREET 506 | SAN FRANCISCO | CA | 94118 | PC | SIENCE BASED CLIMATE SOLUTIONS AND STRATEGIES | $15,000 |
| EARTHJUSTICE ACTION | ||||||
| 1001 G STREET NW 1000 | WASHINGTON | DC | 20001 | PC | PROMOTION OF SOCIAL WELFARE | $80,000 |
| Asian Americans Advancing Justice | ||||||
| 1145 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | PC | ADVOCATE FOR CIVIL RIGHTS | $30,000 |
| Asian American Education Project | ||||||
| 2089 KENILWORTH AVENUE | LOS ANGELES | CA | 90039 | PC | ASIAN AMERICAN ADVOCACY | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,618 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$55,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,224 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $4,775 | Amt |
| Adjusted Net Income | $4,775 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MULTIPLE INVESTMENTS - MERRIL LYNCH INVESTMENT ACCOUNTS 04011, 04012, 04013 | StockNm |
| EOY Book Value | $2,912,924 | EOYBookValueAmt |
| EOYFMV | $3,375,665 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADVISORY PROGRAM FEES | $12,393 | $12,393 | $12,393 |
| CA ANNUAL REGISTRATION RENEWAL FEE | $155 | $155 | |
| TRANSACTION FEES | $150 | $150 | |
| Consulting Fee | $16,000 | $16,000 | |
| Other Expenses- Penalty | $262 | $262 | |
| Other Expenses- Foreign Tax | $4 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Prior Ajustment Due Investment | $12,836 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS US Treasury, Tax Payment | CategoryTxt |
| Amt | $2,281 | Amt |
| Adjusted Net Income | $2,281 | AdjustedNetIncomeAmt |
Comments