J & S FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: J & S FAMILY FOUNDATION (EIN 26-1363311)
Tax period: 2023-10-01 to 2024-09-30
Filed: 2024-11-13
IRS object ID: 202413189349104016
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 Land Schedule2
Land Etc Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T19:00:28-08:00	ReturnTs
Tax Period End	2024-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	263000418	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ABEST TAX SERVICES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1621A S MAIN ST	AddressLine1Txt
City	MILPITAS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95035	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261363311	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	J & S FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	J&SF	BusinessNameControlTxt
Phone	4087728857	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	19601 SOMERVILLE DRIVE	AddressLine1Txt
City	SARATOGA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95070	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LILI LI	PersonNm
Person Title	Secretary	PersonTitleTxt
Signature	2024-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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	SHUANG MAO	PreparerPersonNm
PTIN	P00660082	PTIN
Phone	4083929977	PhoneNum

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	$1,418,682	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	$12	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$12	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$12	InterestOnSavingsAdjNetIncmAmt
Gross Rents Rev And Expnss	$36,000	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$36,000	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$36,000	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$1,206	NetRentalIncomeOrLossAmt
Total Rev And Expnss	$36,012	TotalRevAndExpnssAmt
Total Net Invst Incm	$36,012	TotalNetInvstIncmAmt
Total Adj Net Incm	$36,012	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,519	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$1,519	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$13	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$13	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$7,753	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$7,753	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$29,577	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$27,041	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$29,577	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$38,862	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$34,794	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$31,109	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$41,862	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$34,794	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$34,109	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,850	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,218	NetInvestmentIncomeAmt
Adjusted Net Income	$36,012	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$120,819	CashBOYAmt
Cash EOY	$136,710	CashEOYAmt
Cash EOYFMV	$136,710	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$31,097	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$17,110	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$17,110	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$186	AcctRcvblAmt
Acct Rcvbl BOY	$187	AcctRcvblBOYAmt
Acct Rcvbl EOY	$186	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$186	AcctRcvblEOYFMVAmt
Invst Land Cost Or Other Basis	$649,556	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$649,556	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$649,556	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$649,556	LandBldgInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$764,080	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$147,407	LandBldgEquipAccumDeprecAmt
Land BOY	$624,426	LandBOYAmt
Land EOY	$616,673	LandEOYAmt
Land EOYFMV	$615,120	LandEOYFMVAmt
Total Assets BOY	$1,426,085	TotalAssetsBOYAmt
Total Assets EOY	$1,420,235	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,418,682	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,426,085	RetainedEarningBOYAmt
Retained Earning EOY	$1,420,235	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,426,085	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,420,235	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,426,085	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,420,235	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,426,085	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,850	ExcessRevenueOverExpensesAmt
Subtotal	$1,420,235	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,420,235	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17	InvestmentIncomeExciseTaxAmt
Subtotal	$17	SubtotalAmt
Tax Based On Investment Income	$17	TaxBasedOnInvestmentIncomeAmt
Tax Due	$17	TaxDueAmt
Applied To ES Tax	$0	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	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	LILI LI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4087728857	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	19601 SOMERVILLE DRIVE	AddressLine1Txt
City	SARATOGA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95070	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
QINGPING ZHENG
19601 SOMERVILLE DRIVE	SARATOGA	CA	95070	President & CEO	4.00	$0
LILI LI
19601 SOMERVILLER DRIVE	SARATOGA	CA	95070	Secretary	4.00	$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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$150,411	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$150,411	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$150,411	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,256	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$148,155	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,408	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,408	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17	TotalTaxAmt
Distributable Before Adj	$7,391	DistributableBeforeAdjAmt
Distributable Before Ded	$7,391	DistributableBeforeDedAmt
Distributable As Adjusted	$7,391	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$34,109	ExpensesAndContributionsAmt
Qualifying Distributions	$34,109	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,391	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$14,812	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$17,961	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$32,821	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$22,296	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$23,708	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$111,598	TotalExcessDistributionCyovAmt
Qualifying Distributions	$34,109	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,391	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$26,718	RemainingDistriFromCorpusAmt
Total Corpus	$138,316	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$14,812	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$123,504	ExcessDistriCyovToNextYrAmt
Excess From Year4	$17,961	ExcessFromYear4Amt
Excess From Year3	$32,821	ExcessFromYear3Amt
Excess From Year2	$22,296	ExcessFromYear2Amt
Excess From Year1	$23,708	ExcessFromYear1Amt
Excess From Current Year	$26,718	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	QINGPING ZHENG	ContributingManagerNm
Contributing Manager	LILI LI	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Orion Abacus Association OAA
40087 Mission Blvd 162	Fremont	CA	94539	Donation	PC	To draw out students' full arithmetic potential by challenging them to improve their skills every year.	$1,000
Silicon Valley Community Media
3350 Scott Blvd Building 54	Santa Clara	CA	95054	Donation	PC	For dedicated to presenting stories that convey the richness & diversity of Asian-American experiences to Silicon Valley and beyond.	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,000	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	$12	RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$1,206	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,206	UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm	$12	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,218	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 Expenses	CategoryTxt
Amt	$1,519	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,519	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	RtRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
BUILDING	2010-10-12	$181,929	$85,724	SL	0.0364	$6,617	$6,617
IMPROVEMENT	2019-10-24	$10,000	$3,500	SL	0.1000	$1,000	$1,000
WASHER	2022-05-31	$706	$367	200DB	0.1920	$136	$136

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Buildings	$473,739	$473,739
Improvements	$20,000	$20,000
Land	$155,817	$155,817	$649,556

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
Auto./Transportation Equip.	$36,106	$36,106	$1,000
Furniture and Fixtures	$328	$328	$50
Machinery and Equipment	$3,235	$3,032	$100	$203
Buildings	$181,929	$92,341	$89,588	$89,588
Improvements	$21,100	$15,600	$3,000	$5,500
Land	$521,382		$521,382	$521,382

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Computer and Internet Expense	$445	$445
Filing Fee	$45	$45
Insurance Expense	$2,046	$2,046
Rental Expenses	$27,041	$27,041	$27,041

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Income Tax - IRS	CategoryTxt
Amt	$13	Amt
Disbursements Charitable Prps	$13	DisbursementsCharitablePrpsAmt

J & S FAMILY FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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