PING AND AMY CHAO FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PING AND AMY CHAO FAMILY FOUNDATION (EIN 20-6750125)
Tax period: 2021-12-01 to 2022-11-30
Filed: 2023-05-12
IRS object ID: 202301329349102875
Schema version: 2021v4.2
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 Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-12T12:35:46-05:00	ReturnTs
Tax Period End	2022-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	206750125	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Ping and Amy Chao Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	PING	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PING CHAO	PersonNm
Person Title	CO-TRUSTEE	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-05-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PING	PersonFirstNm
Person Last	CHAO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,173,880	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$548	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$548	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$143,799	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$143,799	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$234,589	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,402,794	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$234,589	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$10	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$378,946	TotalRevAndExpnssAmt
Total Net Invst Incm	$378,936	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$8,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$8,900	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$36,068	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,620	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$31,448	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,300	TaxesRevAndExpnssAmt
Occupancy Rev And Expnss	$11,214	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$11,214	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$28,167	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$30	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$28,137	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$89,649	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,650	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$79,699	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,334,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,334,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,423,649	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,650	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,413,699	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,044,703	ExcessRevenueOverExpensesAmt
Net Investment Income	$374,286	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$349,119	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$325,005	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$325,005	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,695,214	CorporateStockBOYAmt
Corporate Stock EOY	$4,674,625	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,846,875	CorporateStockEOYFMVAmt
Other Assets BOY	$2,000	OtherAssetsBOYAmt
Other Assets EOY	$2,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,046,333	TotalAssetsBOYAmt
Total Assets EOY	$5,001,630	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,173,880	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$6,046,333	RetainedEarningBOYAmt
Retained Earning EOY	$5,001,630	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,046,333	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,001,630	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,046,333	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,001,630	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,046,333	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,044,703	ExcessRevenueOverExpensesAmt
Subtotal	$5,001,630	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,001,630	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$1,402,794	GrossSalesPriceAmt
Cost Or Other Basis	$1,168,205	CostOrOtherBasisAmt
Gain Or Loss	$234,589	GainOrLossAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$234,589	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,203	InvestmentIncomeExciseTaxAmt
Subtotal	$5,203	SubtotalAmt
Tax Based On Investment Income	$5,203	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,671	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$5,671	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$468	OverpaymentAmt
Applied To ES Tax	$468	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	Yes (true)	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 (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
Amy H Chao
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Co-Trustee	5.0	$0	$0	$0
Shiu-Kai Chao
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Co-Trustee	1.0	$0	$0	$0
Shiu-Ping Chao
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Co-Trustee	10.0	$0	$0	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NGO / VOLUNTEER PROJECT: PROVIDE WEBSITE & DATABASE LINKING NGO'S TO VOLUNTEERS TO RAISE AWARENESS AND ACTION AMONG YOUTH TO BRING SOCIAL CHANGE TO THE GLOBAL CHINESE DIASPORA	Description1Txt
Expenses1	$11,458	Expenses1Amt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,510,182	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$286,961	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,797,143	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,797,143	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$86,957	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,710,186	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$285,509	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$285,509	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,203	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,203	TotalTaxAmt
Distributable Before Adj	$280,306	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$280,316	DistributableBeforeDedAmt
Distributable As Adjusted	$280,316	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,413,699	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,413,699	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$280,316	DistributableAsAdjustedAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Excess Distribution Cyov Yr5	$735,470	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$871,462	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,169,802	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,181,574	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,944,224	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,902,532	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,413,699	QualifyingDistributionsAmt
Applied To Current Year	$280,316	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,133,383	RemainingDistriFromCorpusAmt
Total Corpus	$8,035,915	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$735,470	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,300,445	ExcessDistriCyovToNextYrAmt
Excess From Year4	$871,462	ExcessFromYear4Amt
Excess From Year3	$1,169,802	ExcessFromYear3Amt
Excess From Year2	$1,181,574	ExcessFromYear2Amt
Excess From Year1	$2,944,224	ExcessFromYear1Amt
Excess From Current Year	$1,133,383	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
1001 FONTAINES POUR DEMAIN
33 RUE PIERRE BRUNIER	CALUIRE CUIRE	FR	69300	N/A	PC	General & Unrestricted	$80,000
ANGKOR HOSPITAL FOR CHILDREN INC
				N/A	PC	Specialty Training Program	$130,000	139 PLOWDEN RD	PUTNEY	VT	05346
BURMA HUMANITARIAN MISSION
				N/A	PC	Backpack Medics	$56,000	2985 S 800 E	SALT LAKE CITY	UT	84106
CHILDREN ON THE EDGE
5 THE VICTORIA 25 ST PANCRAS	CHICHESTER	UK	PO19 7LT	N/A	PC	General & Unrestricted	$40,000					WEST SUSSEX
CHILDRENS HEARTLINK
				N/A	PC	Advancing Pediatric Cardiac Care in Vietnam	$70,000	5075 ARCADIA AVE	EDINA	MN	55436
COMMUNITY PARTNERS INTERNATIONAL
				N/A	PC	Emergency Humanitarian Relief in Myanmar	$50,000	580 CALIFORNIA ST FL 16 STE 1658	SAN FRANCISCO	CA	94104
CROSSING BORDERS MINISTRY INC
				N/A	PC	Elim House	$30,000	PO BOX 354	GLENVIEW	IL	60025
FRIENDS WITHOUT A BORDER
				N/A	PC	LFHC Pharmacy	$140,000	101 AVE OF THE AMERICAS	NEW YORK	NY	10013
GANSU PROVINCIAL MATERNITY AND CHILD-CARE HOSPITAL
143 QILIHE N ST QILIHE QU	LANZHOU SHI	CH	730046	N/A	PC	General & Unrestricted	$182,000					GANSU SHENG
HIMALAYAN HEALTHCARE INC
				N/A	PC	Women's Health and Child Nutrition Project	$60,000	PO BOX 737	NEW YORK	NY	10024
HOPE HORIZON EAST PALO ALTO
				N/A	PC	Hope Horizon EPA Middle School Spiritual Program	$30,000	1001 BEECH ST	E PALO ALTO	CA	94303
INNOVATION WORKS INC
				N/A	PC	Nature's Color	$40,000	1400 GREENMOUNT AVE SUITE B01	BALTIMORE	MD	21202
JENNY LIN FOUNDATION
				N/A	PC	General & Unrestricted	$6,000	531 ELM AVE	SIERRA MADRE	CA	91024
KIDSPIRE
				N/A	PC	Kidspire Vietnam	$45,000	3300 NW 185TH AVE 127	PORTLAND	OR	97229
LOVE JUSTICE INTERNATIONAL
				N/A	PC	Transit Monitoring in Nepal and SFE Program	$90,000	PO BOX 67195	LINCOLN	NE	68506
ONE HEART HEALTH
				N/A	PC	Chao Heart Alert for the One Heart App	$40,000	5812 PRAIRIE RIDGE DR	SHOREVIEW	MN	55126
SAN FRANCISCO CITY IMPACT
				N/A	PC	Education and Hunger Relief for Children in the T Enderloin	$80,000	230 JONES ST	SAN FRANCISCO	CA	94102
THE FREEDOM STORY
				N/A	PC	Freedom Story Education Project	$15,000	548 MARKET ST PMB 61629	SAN FRANCISCO	CA	94104
TRANSPARENT FISH FUND INC
				N/A	PC	General & Unrestricted	$150,000	445 S SAN ANTONIO RD STE 204	LOS ALTOS	CA	94022

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,334,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$548	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$143,799	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$234,589	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	STATE TAX REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$10	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$378,946	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$378,946	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	Audit Fees	CategoryTxt
Amt	$8,900	Amt
Disbursements Charitable Prps	$8,900	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GUGGENHEIM TOTAL RETURN BOND F	$731,366	$585,334
LORD ABBETT INVESTMENT TRUST S	$296,199	$271,216
PIMCO FUNDS FOREIGN BOND FUND	$16,307	$14,466
PIMCO INCOME FUND	$522,684	$459,831
SCHWAB S P 500 INDEX FUND SELE	$148,786	$228,004
SCHWAB STRATEGIC TREMERGING MK	$92,351	$92,983
SCHWAB U.S. SMALL-CA	$73,119	$90,209
VANGUARD FTSE DEVELOPED MARKET	$661,306	$683,032
VANGUARD FTSE EMERGING MARKETS	$238,312	$214,604
VANGUARD MID-CAP ETF	$266,278	$344,435
VANGUARD S&P 500 ETF	$1,372,505	$1,619,096
VANGUARD SM-CAP ETF	$255,412	$243,665

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
EOY Book Value	$2,000	EOYBookValueAmt
EOYFMV	$2,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$28,037	$28,037
Bank Charges	$30		$30
State or Local Filing Fees	$100	$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	State Tax Refund	Desc
Revenue And Expenses Per Books	$10	RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation	$16,440	$16,440
Investment Management Services	$4,620		$4,620
Philanthropic Consulting Srvcs	$15,008	$15,008

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2022	CategoryTxt
Amt	$5,300	Amt