KD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KD FOUNDATION INC (EIN 85-3195993)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105878
- 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
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T18:49:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18725 E GALE AVE 250 | AddressLine1Txt |
| City | CITY OF INDUSTRY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91748 | 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 | 853195993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KDFO | BusinessNameControlTxt |
| Phone | 6266365595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2935 LOMBARDY RD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DAI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6266365595 | PhoneNum |
| Signature | 2024-11-14 | 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 | ERIC ZHANG | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | 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 | $1,356,749 | 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 | $308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$272,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,007,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$258,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,975 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Trav Conf Meeting Rev And Expnss | $20,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$317,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,821 | CashBOYAmt |
| Cash EOY | $74,290 | CashEOYAmt |
| Cash EOYFMV | $74,290 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $570,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $290,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $570,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $570,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,109,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $675,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $668,600 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,859 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,859 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,678,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,363,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,356,749 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $5,850 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $7,850 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $5,850 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,850 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $715,075 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $957,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $640,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,672,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,355,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,678,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,363,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,672,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$317,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,355,825 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,355,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHARES CALL TSLA | P | 2023-01-05 | 2023-01-11 | $41,934 | $17,565 | $24,369 | $24,369 |
| 100 SHARES CALL TSLA | P | 2023-01-11 | 2023-01-11 | $39,434 | $41,065 | -$1,631 | -$1,631 |
| 8100 SHARES TESLA INC | P | 2022-12-23 | 2023-01-11 | $991,841 | $1,113,881 | -$122,040 | -$122,040 |
| 2500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $32,958 | $30,750 | $2,208 | $2,208 |
| 2500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $32,624 | $30,750 | $1,874 | $1,874 |
| 2500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $32,607 | $30,750 | $1,857 | $1,857 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $260,994 | $246,000 | $14,994 | $14,994 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $261,018 | $246,000 | $15,018 | $15,018 |
| 17500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $228,370 | $215,250 | $13,120 | $13,120 |
| 17500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $228,251 | $215,250 | $13,001 | $13,001 |
| 17500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-12 | 2023-01-17 | $228,375 | $215,250 | $13,125 | $13,125 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-01-20 | $241,994 | $259,000 | -$17,006 | -$17,006 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-01-30 | $257,864 | $259,000 | -$1,136 | -$1,136 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-01-30 | $257,864 | $259,000 | -$1,136 | -$1,136 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-01-30 | $257,864 | $259,000 | -$1,136 | -$1,136 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-01-30 | $257,864 | $259,000 | -$1,136 | -$1,136 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-01-30 | $257,864 | $259,000 | -$1,136 | -$1,136 |
| 10 SHARES PUT SOXL | P | 2023-02-02 | 2023-02-06 | $3,333 | $2,427 | $906 | $906 |
| 90 SHARES PUT SOXL | P | 2023-02-02 | 2023-02-06 | $30,001 | $21,659 | $8,342 | $8,342 |
| 500 SHARES PUT SOXL | P | 2023-02-27 | 2023-02-24 | $9,675 | $9,675 | $9,675 | |
| 500 SHARES PUT SOXL | P | 2023-02-27 | 2023-02-24 | $9,675 | $9,675 | $9,675 | |
| 300 SHARES PUT SOXS | P | 2023-02-21 | 2023-02-15 | $11,805 | $11,805 | $11,805 | |
| 300 SHARES CALL SOXS FEB 00021.500 | P | 2023-02-13 | 2023-02-10 | $8,805 | $8,805 | $8,805 | |
| 10000 SHARES DIREXION DAILY | P | 2023-02-07 | 2023-02-13 | $203,430 | $204,498 | -$1,068 | -$1,068 |
| 10000 SHARES DIREXION DAILY | P | 2023-02-07 | 2023-02-13 | $203,430 | $204,498 | -$1,068 | -$1,068 |
| 10000 SHARES DIREXION DAILY | P | 2023-02-07 | 2023-02-21 | $224,995 | $226,138 | -$1,143 | -$1,143 |
| 10000 SHARES DIREXION DAILY | P | 2023-02-07 | 2023-02-13 | $203,430 | $206,000 | -$2,570 | -$2,570 |
| 10000 SHARES DIREXION DAILY | P | 2023-02-07 | 2023-02-21 | $202,930 | $207,068 | -$4,138 | -$4,138 |
| 10000 SHARES DIREXION DAILY | P | 2023-02-07 | 2023-02-21 | $202,930 | $206,066 | -$3,136 | -$3,136 |
| 10000 SHARES DIREXION DAILY | P | 2023-02-07 | 2023-02-21 | $202,930 | $207,568 | -$4,638 | -$4,638 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-02-06 | $307,863 | $302,741 | $5,122 | $5,122 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-02-06 | $307,863 | $284,926 | $22,937 | $22,937 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-02-06 | $307,863 | $285,733 | $22,130 | $22,130 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-02-06 | $307,863 | $284,129 | $23,734 | $23,734 |
| 20000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-01-18 | 2023-02-06 | $307,863 | $254,608 | $53,255 | $53,255 |
| 4000 SHARES DIREXION DAILY | P | 2023-02-17 | 2023-03-07 | $86,959 | $85,800 | $1,159 | $1,159 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-03-02 | 2023-03-03 | $149,999 | $138,000 | $11,999 | $11,999 |
| 5000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-03-07 | 2023-03-16 | $81,901 | $73,250 | $8,651 | $8,651 |
| 25000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-03-10 | 2023-03-16 | $409,505 | $400,000 | $9,505 | $9,505 |
| 25000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-03-10 | 2023-03-16 | $409,247 | $400,000 | $9,247 | $9,247 |
| 25000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-03-10 | 2023-03-22 | $449,996 | $400,000 | $49,996 | $49,996 |
| 25000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-03-10 | 2023-03-23 | $447,996 | $400,000 | $47,996 | $47,996 |
| 30000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-03-24 | 2023-03-27 | $495,896 | $540,000 | -$44,104 | -$44,104 |
| 7000 SHARES TESLA INC | P | 2023-02-28 | 2023-02-28 | $1,463,688 | $1,462,455 | $1,233 | $1,233 |
| 1000 SHARES DIREXION OPTION ASSIGNED | P | 2023-03-10 | 2023-03-10 | $130,849 | $130,849 | $130,849 | |
| 300 SHARES DIREXION OPTION ASSIGNED | P | 2023-03-24 | 2023-03-24 | $69,304 | $69,304 | $69,304 | |
| 4000 SHARES DIREXION DAILY | P | 2023-03-13 | 2023-04-10 | $69,573 | $70,942 | -$1,369 | -$1,369 |
| 86000 SHARES DIREXION DAILY | P | 2023-03-31 | 2023-04-10 | $1,495,829 | $1,525,244 | -$29,415 | -$29,415 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-04-06 | 2023-04-11 | $164,199 | $163,626 | $573 | $573 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-04-06 | 2023-04-11 | $163,699 | $163,626 | $73 | $73 |
| 5000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-04-06 | 2023-04-11 | $81,949 | $81,813 | $136 | $136 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-04-06 | 2023-04-11 | $164,099 | $163,626 | $473 | $473 |
| 900 SHARES CALL SOXC ASSIGNED | P | 2023-04-04 | 2023-04-06 | $113,814 | -$113,814 | -$113,814 | |
| 350 SHARES OUT SOXL ASSIGNED | P | 2023-04-06 | 2023-04-06 | $22,307 | -$22,307 | -$22,307 | |
| 800 SHARES CALL SOXL ASSIGNED | P | 2023-04-24 | 2023-04-24 | $30,680 | -$30,680 | -$30,680 | |
| 400 SHARES CALL SOXS ASSIGNED | P | 2023-04-21 | 2023-04-21 | $51,340 | -$51,340 | -$51,340 | |
| 80000 SHARES DIREXION DAILY SEMICON 3 | P | 2023-04-14 | 2023-05-01 | $1,131,473 | $1,249,320 | -$117,847 | -$117,847 |
| 2500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-04-20 | 2023-05-01 | $35,359 | $39,366 | -$4,007 | -$4,007 |
| 37500 SHARES DIREXION DAILY SEMICON 3 | P | 2023-04-21 | 2023-05-01 | $530,378 | $589,294 | -$58,916 | -$58,916 |
| 120000 SHARES CALL SOXL ASSIGNED | P | 2023-04-28 | 2023-05-01 | $17,223 | -$17,223 | -$17,223 | |
| CALL OPTION ASSIGNED | P | 2023-05-12 | 2023-05-31 | $88,013 | -$88,013 | -$88,013 | |
| 4000 SHARES DIREXION DAILY | P | 2023-04-07 | 2023-07-14 | $34,682 | $78,471 | -$43,789 | -$43,789 |
| 26000 SHARES DIREXION DAILY | P | 2023-04-25 | 2023-07-14 | $225,430 | $509,444 | -$284,014 | -$284,014 |
| 14100 SHARES DIREXION DAILY | P | 2023-04-25 | 2023-07-14 | $123,131 | $276,275 | -$153,144 | -$153,144 |
| 10900 SHARES DIREXION DAILY | P | 2023-04-25 | 2023-07-14 | $94,720 | $213,575 | -$118,855 | -$118,855 |
| 3300 SHARES DIREXION DAILY | P | 2023-05-17 | 2023-07-14 | $28,677 | $67,011 | -$38,334 | -$38,334 |
| 5500 SHARES DIREXION DAILY | P | 2023-05-18 | 2023-07-14 | $47,795 | $111,546 | -$63,751 | -$63,751 |
| 100 SHARES DIREXION DAILY | P | 2023-05-19 | 2023-07-14 | $869 | $1,981 | -$1,112 | -$1,112 |
| 10200 SHARES DIREXION DAILY | P | 2023-05-19 | 2023-07-14 | $88,637 | $206,205 | -$117,568 | -$117,568 |
| 27000 SHARES DIREXION DAILY | P | 2023-05-19 | 2023-07-14 | $234,898 | $545,837 | -$310,939 | -$310,939 |
| 1400 SHARES DIREXION DAILY | P | 2023-05-25 | 2023-07-14 | $12,180 | $23,809 | -$11,629 | -$11,629 |
| 1600 SHARES DIREXION DAILY | P | 2023-05-26 | 2023-07-14 | $13,920 | $27,210 | -$13,290 | -$13,290 |
| 30 SHARES TSLA CALL | P | 2023-08-02 | 2023-08-07 | $9,970 | $9,970 | $0 | $0 |
| 3000 SHARES TSLA | P | 2023-08-04 | 2023-09-11 | $793,044 | $770,030 | $23,014 | $23,014 |
| 100 SHARES TSLA CALL | P | 2023-09-18 | 2023-09-19 | $186,434 | $187,065 | -$631 | -$631 |
| 30 SHARES TSLA CALL | P | 2023-09-05 | 2023-09-05 | $4,690 | -$4,690 | -$4,690 | |
| 3000 SHARES TESLA INC | P | 2023-09-22 | 2023-10-09 | $765,394 | $775,310 | -$9,916 | -$9,916 |
| 94 SHARES TESLA INC | P | 2023-10-03 | 2023-10-26 | $19,441 | $22,491 | -$3,050 | -$3,050 |
| 30 SHARES TSLA CALL | P | 2023-10-03 | 2023-10-26 | $1,584 | -$1,584 | -$1,584 | |
| 100 SHARES CALL TSLA | P | 2023-10-17 | 2023-11-15 | $35,935 | $84,696 | -$48,761 | -$48,761 |
| 100 SHARES CALL TSLA | P | 2023-10-17 | 2023-11-15 | $35,935 | $71,565 | -$35,630 | -$35,630 |
| 2906 SHARES TSLA | P | 2023-10-03 | 2023-11-14 | $677,674 | $695,294 | -$17,620 | -$17,620 |
| 81 SHARES CALL TSLA | P | 2023-01-09 | 2023-01-05 | $3,997 | $3,997 | $3,997 | |
| 81 SHARES CALL TSLA | P | 2023-01-11 | 2023-01-09 | $15,377 | $7,171 | $8,206 | $8,206 |
| 81 SHARES CALL TSLA DEC 00130.000 | P | 2022-12-30 | 2023-01-01 | $3,997 | $3,997 | $3,997 | |
| 500 SHARES CALL SOXL | P | 2023-01-17 | 2023-01-12 | $9,175 | $9,175 | $9,175 | |
| 475 SHARES CALL SOXL | P | 2023-01-17 | 2023-01-12 | $8,716 | $8,716 | $8,716 | |
| 200 SHARES CALL SOXL JAN 00013.500 | P | 2023-01-20 | 2023-01-18 | $3,870 | $330 | $3,540 | $3,540 |
| 200 SHARES CALL SOXL JAN 00013.500 | P | 2023-01-20 | 2023-01-18 | $3,870 | $330 | $3,540 | $3,540 |
| 200 SHARES CALL SOXL JAN 00013.500 | P | 2023-01-20 | 2023-01-18 | $3,870 | $330 | $3,540 | $3,540 |
| 200 SHARES CALL SOXL JAN 00013.500 | P | 2023-01-20 | 2023-01-18 | $3,870 | $330 | $3,540 | $3,540 |
| 200 SHARES CALL SOXL JAN 00013.500 | P | 2023-01-20 | 2023-01-18 | $3,870 | $330 | $3,540 | $3,540 |
| 100 SHARES CALL SOXL JAN 00013.500 | P | 2023-01-20 | 2023-01-18 | $1,935 | $165 | $1,770 | $1,770 |
| 100 SHARES CALL SOXL JAN 00013.500 | P | 2023-01-20 | 2023-01-18 | $1,935 | $165 | $1,770 | $1,770 |
| 100 SHARES PUT SOXS | P | 2023-02-15 | 2023-02-13 | $11,235 | $10,065 | $1,170 | $1,170 |
| 100 SHARES PUT SOXS | P | 2023-02-15 | 2023-02-13 | $11,235 | $10,065 | $1,170 | $1,170 |
| 100 SHARES PUT SOXS FEB 00020.000 | P | 2023-02-15 | 2023-02-13 | $11,335 | $10,065 | $1,270 | $1,270 |
| 300 SHARES CALL SOXS FEB 00021.000 | P | 2023-02-15 | 2023-02-14 | $17,805 | $9,195 | $8,610 | $8,610 |
| 500 SHARES PUT SOXS FEB 00023.000 | P | 2023-02-24 | 2023-02-22 | $54,674 | $30,325 | $24,349 | $24,349 |
| 100 SHARES PUT SOXS FEB 00023.000 | P | 2023-02-24 | 2023-02-22 | $8,135 | $6,065 | $2,070 | $2,070 |
| 500 SHARES PUT SOXS | P | 2023-03-01 | 2023-02-28 | $29,675 | $17,825 | $11,850 | $11,850 |
| 100 SHARES PUT SOXS | P | 2023-03-01 | 2023-02-28 | $5,935 | $3,055 | $2,880 | $2,880 |
| 100 SHARES PUT SOXS | P | 2023-03-01 | 2023-02-28 | $5,935 | $2,865 | $3,070 | $3,070 |
| 500 SHARES PUT SOXL | P | 2023-03-03 | 2023-03-02 | $37,175 | $19,825 | $17,350 | $17,350 |
| 100 SHARES PUT SOXL | P | 2023-03-03 | 2023-03-02 | $7,235 | $4,065 | $3,170 | $3,170 |
| 100 SHARES PUT SOXL | P | 2023-03-03 | 2023-03-02 | $7,335 | $4,065 | $3,270 | $3,270 |
| 100 SHARES PUT SOXL | P | 2023-03-03 | 2023-03-02 | $7,435 | $4,065 | $3,370 | $3,370 |
| 100 SHARES PUT SOXL | P | 2023-03-03 | 2023-03-02 | $7,335 | $4,065 | $3,270 | $3,270 |
| 100 SHARES PUT SOXL | P | 2023-03-03 | 2023-03-02 | $7,335 | $4,065 | $3,270 | $3,270 |
| 100 SHARES PUT SOXS | P | 2023-03-07 | 2023-03-03 | $10,539 | $7,065 | $3,474 | $3,474 |
| 100 SHARES PUT SOXS | P | 2023-03-07 | 2023-03-03 | $10,635 | $7,065 | $3,570 | $3,570 |
| 100 SHARES PUT SOXS | P | 2023-03-07 | 2023-03-03 | $10,735 | $7,065 | $3,670 | $3,670 |
| 100 SHARES PUT SOXS | P | 2023-03-07 | 2023-03-03 | $10,487 | $7,065 | $3,422 | $3,422 |
| 100 SHARES PUT SOXS | P | 2023-03-07 | 2023-03-03 | $10,835 | $7,065 | $3,770 | $3,770 |
| 100 SHARES PUT SOXS | P | 2023-03-07 | 2023-03-03 | $10,835 | $5,065 | $5,770 | $5,770 |
| 100 SHARES PUT SOXS | P | 2023-03-07 | 2023-03-03 | $10,735 | $5,065 | $5,670 | $5,670 |
| 500 SHARES CALL SOXL | P | 2023-03-17 | 2023-03-14 | $14,675 | $10,325 | $4,350 | $4,350 |
| 100 SHARES PUT SOXL | P | 2023-03-23 | 2023-03-17 | $22,935 | $4,565 | $18,370 | $18,370 |
| 100 SHARES PUT SOXL | P | 2023-03-23 | 2023-03-17 | $23,435 | $4,565 | $18,870 | $18,870 |
| 100 SHARES PUT SOXL | P | 2023-03-23 | 2023-03-17 | $23,935 | $4,565 | $19,370 | $19,370 |
| 100 SHARES PUT SOXS | P | 2023-03-24 | 2023-03-23 | $3,935 | $565 | $3,370 | $3,370 |
| 100 SHARES PUT SOXS | P | 2023-03-28 | 2023-03-27 | $7,935 | $2,065 | $5,870 | $5,870 |
| 300 SHARES PUT SOXS | P | 2023-03-28 | 2023-03-27 | $23,805 | $6,195 | $17,610 | $17,610 |
| 300 SHARES PUT SOXS | P | 2023-03-28 | 2023-03-27 | $23,805 | $6,195 | $17,610 | $17,610 |
| 100 SHARES PUT SOXS | P | 2023-03-28 | 2023-03-27 | $7,935 | $2,065 | $5,870 | $5,870 |
| 50 SHARES PUT SOXL | P | 2023-03-29 | 2023-03-27 | $2,967 | $1,283 | $1,684 | $1,684 |
| 50 SHARES PUT SOXL | P | 2023-03-29 | 2023-03-28 | $4,967 | $1,283 | $3,684 | $3,684 |
| 100 SHARES PUT SOXL MAR 00016.000 | P | 2023-03-29 | 2023-03-28 | $9,535 | $2,565 | $6,970 | $6,970 |
| 100 SHARES PUT SOXL MAR 00016.000 | P | 2023-03-29 | 2023-03-28 | $9,635 | $2,565 | $7,070 | $7,070 |
| 200 SHARES PUT SOXL MAR 00016.000 | P | 2023-03-29 | 2023-03-28 | $19,270 | $5,130 | $14,140 | $14,140 |
| 50 SHARES PUT SOXL MAR 00016.000 | P | 2023-03-29 | 2023-03-28 | $5,017 | $1,283 | $3,734 | $3,734 |
| 150 SHARES PUT SOXL MAR 00016.000 | P | 2023-03-29 | 2023-03-28 | $15,052 | $3,848 | $11,204 | $11,204 |
| 200 SHARES PUT SOXL MAR 00016.000 | P | 2023-03-29 | 2023-03-28 | $19,870 | $5,130 | $14,740 | $14,740 |
| 100 SHARES PUT SOXL MAR 00016.000 | P | 2023-03-29 | 2023-03-28 | $9,935 | $2,565 | $7,370 | $7,370 |
| 100 SHARES PUT SOXS | P | 2023-03-27 | 2023-03-23 | $4,935 | $4,935 | $4,935 | |
| 100 SHARES PUT SOXS | P | 2023-03-27 | 2023-03-23 | $5,935 | $5,935 | $5,935 | |
| 500 SHARES PUT SOXS | P | 2023-03-27 | 2023-03-23 | $34,675 | $34,675 | $34,675 | |
| 900 SHARES PUT SOXS ASSIGND | P | 2023-03-31 | 2023-04-10 | $113,814 | $113,814 | $113,814 | |
| 100 SHARES PUT SOXS | P | 2023-04-13 | 2023-04-11 | $20,061 | $8,065 | $11,996 | $11,996 |
| 100 SHARES PUT SOXS | P | 2023-04-13 | 2023-04-11 | $20,635 | $8,065 | $12,570 | $12,570 |
| 100 SHARES PUT SOXS | P | 2023-04-13 | 2023-04-11 | $19,935 | $8,065 | $11,870 | $11,870 |
| 100 SHARES PUT SOXS | P | 2023-04-13 | 2023-04-11 | $19,535 | $8,065 | $11,470 | $11,470 |
| 100 SHARES PUT SOXS | P | 2023-04-13 | 2023-04-11 | $19,735 | $8,065 | $11,670 | $11,670 |
| 100 SHARES PUT SOXS | P | 2023-04-13 | 2023-04-11 | $20,235 | $8,065 | $12,170 | $12,170 |
| 100 SHARES PUT SOXS APR 00020.000 | P | 2023-04-13 | 2023-04-11 | $19,935 | $8,065 | $11,870 | $11,870 |
| 100 SHARES PUT SOXS APR 00020.000 | P | 2023-04-13 | 2023-04-11 | $19,935 | $8,065 | $11,870 | $11,870 |
| 100 SHARES PUT SOXS APR 00020.000 | P | 2023-04-13 | 2023-04-11 | $19,935 | $8,065 | $11,870 | $11,870 |
| 500 SHARES PUT SOXL APR 00015.000 | P | 2023-04-14 | 2023-04-13 | $15,050 | $1,325 | $13,725 | $13,725 |
| 100 SHARES CALL SOXL APR 00017.000 | P | 2023-04-20 | 2023-04-18 | $2,235 | $365 | $1,870 | $1,870 |
| 100 SHARES CALL SOXL APR 00017.000 | P | 2023-04-20 | 2023-04-18 | $1,935 | $365 | $1,570 | $1,570 |
| 500 SHARES CALL SOXL APR 00017.000 | P | 2023-04-20 | 2023-04-18 | $10,175 | $1,728 | $8,447 | $8,447 |
| 500 SHARES CALL SOXL APR 00015.000 | P | 2023-04-26 | 2023-04-24 | $24,675 | $1,825 | $22,850 | $22,850 |
| 500 SHARES CALL SOXL APR 00015.500 | P | 2023-04-26 | 2023-04-24 | $14,675 | $1,325 | $13,350 | $13,350 |
| 350 SHARES OUT SOXL ASSIGNED | P | 2023-04-06 | 2023-04-06 | $22,307 | $22,307 | $22,307 | |
| 200 SHARES PUT SOXL MAR 00016.000 | P | 2023-04-03 | 2023-03-28 | $19,870 | $19,870 | $19,870 | |
| 50 SHARES PUT SOXL MAR 00016.000 | P | 2023-04-03 | 2023-03-28 | $4,967 | $4,967 | $4,967 | |
| 100 SHARES CALL SOXL APR 00016.000 | P | 2023-04-24 | 2023-04-20 | $1,435 | $1,435 | $1,435 | |
| 100 SHARES CALL SOXL APR 00016.000 | P | 2023-04-24 | 2023-04-20 | $1,435 | $1,435 | $1,435 | |
| 500 SHARES CALL SOXL APR 00016.000 | P | 2023-04-24 | 2023-04-20 | $5,175 | $5,175 | $5,175 | |
| 100 SHARES CALL SOXL APR 00016.000 | P | 2023-04-24 | 2023-04-20 | $1,135 | $1,135 | $1,135 | |
| 800 SHARES CALL SOXL ASSIGNED | P | 2023-04-24 | 2023-04-24 | $30,680 | $30,680 | $30,680 | |
| 400 SHARES CALL SOXS ASSIGNED | P | 2023-04-21 | 2023-04-21 | $51,340 | $51,340 | $51,340 | |
| 100 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-05 | $1,735 | $265 | $1,470 | $1,470 |
| 100 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-05 | $1,848 | $265 | $1,583 | $1,583 |
| 300 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-05 | $5,205 | $795 | $4,410 | $4,410 |
| 100 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-05 | $1,848 | $265 | $1,583 | $1,583 |
| 100 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-01 | $25,435 | $17,065 | $8,370 | $8,370 |
| 1 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-04 | $99 | $171 | -$72 | -$72 |
| 100 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-01 | $22,635 | $12,565 | $10,070 | $10,070 |
| 100 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-01 | $22,935 | $12,565 | $10,370 | $10,370 |
| 100 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-01 | $23,035 | $12,565 | $10,470 | $10,470 |
| 20 SHARES PUT SOXS | P | 2023-05-05 | 2023-05-04 | $1,447 | $2,513 | -$1,066 | -$1,066 |
| 1 SHARES PUT SOXS | P | 2023-05-12 | 2023-05-05 | $76 | $16 | $60 | $60 |
| 1 SHARES CALL SOXS | P | 2023-05-12 | 2023-05-08 | $24 | $6 | $18 | $18 |
| 340 SHARES CALL SOXS | P | 2023-05-15 | 2023-05-11 | $12,019 | $12,019 | $12,019 | |
| 300 SHARES PUT SOXS | P | 2023-05-15 | 2023-05-05 | $23,805 | $23,805 | $23,805 | |
| 99 SHARES PUT SOXS | P | 2023-05-15 | 2023-05-05 | $7,568 | $7,568 | $7,568 | |
| 100 SHARES CALL SOXS | P | 2023-05-15 | 2023-05-08 | $2,435 | $2,435 | $2,435 | |
| 100 SHARES CALL SOXS | P | 2023-05-15 | 2023-05-08 | $2,435 | $2,435 | $2,435 | |
| 9 SHARES CALL SOXS | P | 2023-05-15 | 2023-05-08 | $219 | $219 | $219 | |
| 100 SHARES CALL SOXS MAY | P | 2023-05-22 | 2023-05-16 | $2,440 | $2,440 | $2,440 | |
| 400 SHARES CALL SOXS MAY | P | 2023-05-22 | 2023-05-16 | $9,740 | $9,740 | $9,740 | |
| 1 SHARES CALL SOXS MAY | P | 2023-05-22 | 2023-05-12 | $44 | $44 | $44 | |
| 100 SHARES CALL SOXS | P | 2023-05-30 | 2023-05-19 | $2,435 | $2,435 | $2,435 | |
| 37 SHARES CALL SOXS | P | 2023-05-30 | 2023-05-19 | $1,086 | $1,086 | $1,086 | |
| 200 SHARES CALL SOXS | P | 2023-05-30 | 2023-05-22 | $3,870 | $3,870 | $3,870 | |
| 100 SHARES CALL SOXS | P | 2023-05-30 | 2023-05-22 | $1,935 | $1,935 | $1,935 | |
| 500 SHARES CALL SOXS | P | 2023-05-30 | 2023-05-23 | $9,675 | $9,675 | $9,675 | |
| 50 SHARES CALL SOXS | P | 2023-05-30 | 2023-05-23 | $967 | $967 | $967 | |
| 120000 SHARES CALL SOXL ASSIGNED | P | 2023-04-28 | 2023-05-01 | $17,223 | $17,223 | $17,223 | |
| OPTION ASSIGNED | P | 2023-05-10 | 2023-05-31 | $106,920 | $106,920 | $106,920 | |
| 500 SHARES CALL SOXS | P | 2023-06-23 | 2023-06-23 | $7,175 | $7,825 | -$650 | -$650 |
| 100 SHARES CALL SOXS JUL 00015.000 | P | 2023-07-14 | 2023-06-21 | $1,435 | $565 | $870 | $870 |
| 60 SHARES TSLA CALL | P | 2023-08-14 | 2023-08-21 | $3,861 | $3,861 | $3,861 | |
| 30 SHARES TSLA CALL | P | 2023-09-11 | 2023-09-05 | $7,510 | $7,510 | $7,510 | |
| 30 SHARES TSLA CALL | P | 2023-09-05 | 2023-08-29 | $2,020 | $2,020 | $2,020 | |
| 30 SHARES TSLA CALL | P | 2023-09-05 | 2023-09-05 | $4,690 | $4,690 | $4,690 | |
| 30 SHARES CALL TSLA | P | 2023-10-02 | 2023-09-25 | $6,190 | $6,190 | $6,190 | |
| 1 SHARES CALL TSLA | P | 2023-10-26 | 2023-10-23 | $299 | $170 | $129 | $129 |
| 30 SHARES PUT TSLA | P | 2023-10-16 | 2023-10-13 | $51,580 | $57,020 | -$5,440 | -$5,440 |
| 30 SHARES PUT TSLA | P | 2023-10-16 | 2023-10-13 | $12,130 | $12,130 | $12,130 | |
| 29 SHARES CALL TSLA | P | 2023-11-14 | 2023-10-23 | $8,682 | $6,802 | $1,880 | $1,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$272,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $220 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $26 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | DAVID DAI | IndividualWithBooksNm |
| Phone | 6266365595 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2935 LOMBARDY RD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID DAI | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | CEO | 10.00 | $0 | $0 | $0 |
| ZHULING DAI | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | SECRETARY | 10.00 | $0 | $0 | $0 |
| LYNN QIN | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | CFO | 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 | $416,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $649,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,066,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,066,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,050,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $194 | TotalTaxAmt |
| Distributable Before Adj | $52,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,316 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $58,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $209,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,088 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,234 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,322 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $249,322 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $209,371 | ExcessFromYear2Amt |
| Excess From Year1 | $33,717 | ExcessFromYear1Amt |
| Excess From Current Year | $6,234 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID DAI | ContributingManagerNm |
| Contributing Manager | LYNN QIN | ContributingManagerNm |
| Shareholder Manager | DAVID DAI | ShareholderManagerNm |
| Shareholder Manager | LYNN QIN | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| LA SALLE COLLEGE PREPARATORY | |||||||
| 3880 EAST SIERRA MADRE BOULEVARD | PASADENA | CA | 91107 | N/A | 501C(3) | DOANTIONS | $18,000 |
| SCHOOLS MENTORING & RESOURCE TEAM | |||||||
| 1061 MARKET ST MEZAANINE | SAN FRANCISCO | CA | 94103 | N/A | PUBLIC CHARTIY | DONATIONS | $13,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,050 | 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 | $308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$272,455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$258,480 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$258,480 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENT ACCOUNT | StockNm |
| EOY Book Value | $675,526 | EOYBookValueAmt |
| EOYFMV | $668,600 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITY DEPOSIT | $14,310 | $14,310 |
| OTHER RECEIVABLES | $29,549 | $29,549 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $25 | $0 | $25 |
| MEAL EXPENSE | $5,475 | $0 | $5,475 |
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