TOM AND CATHY HUI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND CATHY HUI FOUNDATION (EIN 85-3967028)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349101323
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:02:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880203872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY QUINN CPAS AND CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 TAHOE BOULEVARD SUITE 200 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | 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 | 853967028 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOM AND CATHY HUI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMA | BusinessNameControlTxt |
| Phone | 5106845156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 QUESTA COURT | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HUI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5106845156 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG J IVERSON | PreparerPersonNm |
| PTIN | P00084182 | PTIN |
| Phone | 7758317288 | PhoneNum |
| Preparation | 2024-11-07 | 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 | $29,734,086 | 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 | $130,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $629,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $629,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $975,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,812,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $975,496 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,735,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,735,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $340,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,466,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,466,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,807,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,466,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,578,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $351,327 | CashBOYAmt |
| Cash EOY | $121,481 | CashEOYAmt |
| Cash EOYFMV | $121,481 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $603,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,010,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,010,556 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,843,773 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,408,685 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,574,275 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,109,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,458,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,082,865 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,370,672 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,477,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,323,675 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $899,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $628,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $621,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,177,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,105,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,734,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,177,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,105,647 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,177,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,105,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,177,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,105,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,177,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,105,647 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,105,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MS #7422 - ST COVERED | $150,280 | $152,877 | -$2,597 | -$2,597 | |
| MS #7422 - LT COVERED | $168,746 | $188,968 | -$20,222 | -$20,222 | |
| WF #5800 - ST COVERED | $178,132 | $173,832 | $4,300 | $4,300 | |
| WF #5800 - LT COVERED | $1,618,973 | $1,346,201 | $272,772 | $272,772 | |
| WF #5801 - LT COVERED | $1,481,534 | $1,702,360 | -$220,826 | -$220,826 | |
| WF #5802 - ST COVERED | $5,733 | $9,129 | -$3,396 | -$3,396 | |
| WF #5802 - LT COVERED | $93,408 | $125,377 | -$31,969 | -$31,969 | |
| WF #5803 - LT COVERED | $61,382 | $81,155 | -$19,773 | -$19,773 | |
| WF #5800 - COST BASIS ADJUSTMENT | $26,000 | $26,000 | |||
| WF #5802 - COST BASIS ADJUSTMENT | -$7 | -$7 | |||
| MS #7422 - COST BASIS ADJUSTMENT | -$291 | -$291 | |||
| SCHWAB #9336 - ST COVERED | -$29,263 | -$29,263 | |||
| SCHWAB #9336 - LT COVERED | -$17,680 | -$17,680 | |||
| SCHWAB #9336 - COST BASIS ADJUSTMENT | $47 | $47 | |||
| WF #5800 - COST BASIS ADJUSTMENT | $964,336 | $964,336 | |||
| CAPITAL GAINS DIVIDENDS | $54,065 | $54,065 | $54,065 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $975,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,941 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,941 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $142,283 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $142,283 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $120,342 | OverpaymentAmt |
| Applied To ES Tax | $120,342 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ASHLEY QUINN CPAS CONSULTANTS LT | IndividualWithBooksNm |
| Phone | 7758317288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 TAHOE BLVD SUITE 200 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2022 | UndistrIncmSect4942a2AppYr1Yr |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| TOM HUI | ||||||||
| 394 QUESTA COURT | RENO | NV | 89511 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| CATHY HUI | ||||||||
| 394 QUESTA COURT | RENO | NV | 89511 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,089,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,031,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,121,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,121,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,684,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,434,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,434,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,941 | TotalTaxAmt |
| Distributable Before Adj | $1,412,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,412,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,412,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,466,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,466,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,412,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,469,967 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,466,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,466,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $3,185 | Taxable2Amt |
| Undistributed Income CY | $1,412,272 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOM HUI | ContributingManagerNm |
| Contributing Manager | CATHY HUI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE UNIVERSITY EAST BAY | |||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | NONE | PC | CALIFORNIA STATE UNIVERSITY, EAST BAY VARIOUS EDUCATIONAL PROGRAMS | $106,200 |
| CALIFORNIA STATE UNIVERSITY EAST BAY | |||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | NONE | PC | CALIFORNIA STATE UNIVERSITY, EAST BAY VARIOUS EDUCATIONAL PROGRAMS | $106,405 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | NONE | PC | GRANT FOR 2023 - CONTINUITY SERVICES TO STUDENTS AND FAMILY | $6,000 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | NONE | PC | GRANT FOR 2023 - CONTINUITY SERVICES TO STUDENTS AND FAMILY | $100,000 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | NONE | PC | GRANT FOR 2023 - CONTINUITY SERVICES TO STUDENTS AND FAMILY | $13,000 |
| JOHN MUIR HEALTH FOUNDATION | |||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | NONE | PC | DONATION TO JOHN MUIR HEALTH FOUNDATION | $20,000 |
| THE CAMP CATANESE FOUNDATION | |||||||
| 1 W CAMPBELL AVE 2110 | PHOENIX | AZ | 85013 | NONE | EOF | DONATION TO 2023 SUMMER STEM CAMP | $30,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 820 SOCIAL SCIENCES BUILDING | BERKELEY | CA | 94720 | NONE | PC | DONATION TO UC BERKLEY VARIOUS EDUCATIONAL PROGRAMS | $30,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 1923 GRIDIRON WAY | BERKELEY | CA | 94720 | NONE | PC | DONATION TO BERKELEY METHOD OF ENTREPRENEURSHIP BOOTCAMP | $10,000 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| 1 SHIELDS AVE | DAVIS | CA | 95616 | NONE | PC | DONATION TO STUDENT STARTUP CENTER | $5,000 |
| UNIVERSITY OF OREGON | |||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | POF | DONATION TO HUI UNDERGRADUATE RESEARCH SCHOLARS | $5,000 |
| UNIVERSITY OF OREGON | |||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | POF | SCHOLARSHIP EVAN DASTOUS | $5,000 |
| UNIVERSITY OF OREGON | |||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | POF | UNIVERSITY OF OREGON FOUNDATION VARIOUS EDUCATIONAL PROGRAMS | $582,956 |
| UNIVERSITY OF OREGON | |||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | POF | UNIVERSITY OF OREGON FOUNDATION VARIOUS EDUCATIONAL PROGRAMS | $435,021 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | SCHOLARSHIP WASHINGTON UNIVERSITY VARIOUS EDUCATIONAL PROGRAMS | $12,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,466,782 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,646 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $629,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $975,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,735,232 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,735,232 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $31,100 | Amt |
| Net Investment Income | $15,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | UNDISTRIBUTED INCOME HAS BEEN DISTRIBUTED, AND THEREFORE CORRECTIVE ACTION HAS BEEN TAKEN. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WF CORPORATE OBLIGATIONS | BondNm |
| EOY Book Value | $3,477,561 | EOYBookValueAmt |
| EOYFMV | $3,323,675 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS EXCHANGE TRADED FUNDS | $2,778,519 | $2,824,778 |
| WF EQUITIES | $5,435,388 | $7,968,083 |
| MS EXCHANGE TRADED FUNDS | $82,301 | $84,155 |
| MS STOCKS | $162,539 | $205,849 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $292,543 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $296,015 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $13,116,142 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $13,278,260 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WF ALTERNATIVE INVESTMENTS | AT COST | $313,293 | $303,410 |
| WF REAL ASSETS FUNDS | AT COST | $315,324 | $317,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $18,135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $131,683 | Amt |
| Net Investment Income | $131,683 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,487 | $9,487 | $0 |
| IRS TAX PAYMENTS | $150,000 | $0 | $0 |
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