ROBERT I & LIEN Q CHEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT I & LIEN Q CHEN FAMILY FOUNDATION (EIN 20-1885060)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349104912
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T09:08:55-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811657350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXVAL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Camden Ave Ste 101 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201885060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT I & LIEN Q CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4085853510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | San Mateo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIEN CHEN | PersonNm |
| Person Title | VP SECY CFO | PersonTitleTxt |
| Phone | 4085853510 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LIEN | PersonFirstNm |
| Person Last | CHEN | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Li Wang CPA | PreparerPersonNm |
| PTIN | P01691210 | PTIN |
| Phone | 4085648481 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,529,703 | 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 | $2,602 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,602 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,602 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $166,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,645 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $94,645 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$68,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,163,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,247 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $97,247 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,200 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,025 | LegalFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $13,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $13,440 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,717 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $6,717 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,191 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $37,573 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $37,573 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,674 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,046 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $186 | AcctRcvblAmt |
| Acct Rcvbl BOY | $491 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $186 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $186 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,417,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,422,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,477,471 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,660,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,475,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,529,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,450,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,450,797 | CapitalStockEOYAmt |
| Retained Earning BOY | -$790,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$975,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,660,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,475,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,660,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,475,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,660,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,707 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,475,108 | SubtotalAmt |
| Other Decreases | $65 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,475,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST ACCT8Y4-04011 SECURITIES | P | 2022-01-01 | 2022-12-31 | $144,243 | $227,177 | -$82,934 | -$82,934 |
| LT ACCT8Y4-04011 SECURITIES | P | 2020-01-01 | 2022-12-31 | $545,567 | $508,456 | $37,111 | $37,111 |
| ST ACCT8Y4-04013 SECURITIES | P | 2022-01-01 | 2022-12-31 | $205,706 | $230,854 | -$25,148 | -$25,148 |
| LT ACCT8Y4-04013 SECURITIES | P | 2020-01-01 | 2022-12-31 | $267,520 | $265,228 | $2,292 | $2,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$68,679 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$108,082 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,124 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,124 | SubtotalAmt |
| Tax Based On Investment Income | $1,124 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,167 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,167 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,167 | OriginalReturnTaxPaidAmt |
| Es Penalty | $220 | EsPenaltyAmt |
| Tax Due | $177 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT I & LIEN 1 CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085853510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT I CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | TRUSTEE | 000.00 | $0 |
| LIEN Q CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | VP, SECY, CFO | 000.00 | $0 |
| SHE-RENE CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | BOARD MEMBER | 000.00 | $16,000 |
| SHE-RAE CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | BOARD MEMBER | 000.00 | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASIAN ADVOCACY | Description1Txt |
| Expenses1 | $75,000 | Expenses1Amt |
| Description2 | IMPROVING ACCESS TO EDUCATION | Description2Txt |
| Expenses2 | $50,000 | Expenses2Amt |
| Description3 | REDUCING SEVERE HUNGER AND FOOD SECURITY | Description3Txt |
| Expenses3 | $70,000 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,670,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,070,299 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,070,299 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,024,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,124 | TotalTaxAmt |
| Distributable Before Adj | $150,088 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $150,088 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $150,088 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,088 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $159,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $180,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,357 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $752,857 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $150,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,912 | RemainingDistriFromCorpusAmt |
| Total Corpus | $822,769 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $159,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $663,269 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,000 | ExcessFromYear4Amt |
| Excess From Year3 | $200,000 | ExcessFromYear3Amt |
| Excess From Year2 | $200,000 | ExcessFromYear2Amt |
| Excess From Year1 | $13,357 | ExcessFromYear1Amt |
| Excess From Current Year | $69,912 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASIAN AMERICAN EDUCATION PROJECT | ||||||
| 2089 KENILWORTH AVE | LOS ANGELES | CA | 90039 | PC | ASIAN AMERICAN ADVOCACY | $50,000 |
| CHILDREN NOW | ||||||
| 1404 FRANKLIN STREET SUITE 700 | OAKLAND | CA | 94612 | PC | IMPROVING ACCESS TO EDUCATION | $30,000 |
| ANGEL ISLAND IMMIGRATION STATION FOUNDATION | ||||||
| 870 MARKET STREET SUITE 901 | SAN FRANCISCO | CA | 94102 | PC | ASIAN AMERICAN ADVOCACY | $25,000 |
| MEALS ON WHEELS OF SAN FRANCISCO | ||||||
| 1375 FAIRFAX AVE | SAN FRANCISCO | CA | 94124 | PC | REDUCING SEVERE HUNGER AND FOOD SECURITY | $40,000 |
| NATIONAL TROPICAL BOTANICAL GARDEN - THE KAMPONG | ||||||
| 3530 PAPALINA RD | KALAHEO | HI | 96741 | PC | FINDING SOLUTIONS FOR CLEAN AIR AND WATER | $25,000 |
| SAN FRANCISCO-MARIN FOOD BANK | ||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | REDUCING SEVERE HUNGER AND FOOD SECURITY | $30,000 |
| SOUTH DAKOTA MINES FOUNDATION | ||||||
| 330 E KANSAS CITY ST | RAPID CITY | SD | 57701 | PC | IMPROVING ACCESS TO EDUCATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,602 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$68,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,666 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MULTIPLE INVESTMENTS - MERRIL LYNCH INVESTMENT ACCOUNTS 04011, 04012, 04013 | StockNm |
| EOY Book Value | $3,422,811 | EOYBookValueAmt |
| EOYFMV | $3,477,471 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE - ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,025 | LegalFeesAmt |
| Adjusted Net Income | $1,025 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUE UP ENDING BALANCE TO AGREE INVESTMENT STATEMENT AS OF 12/31/2022 ACCT 0411 0413 | Desc |
| Amt | $65 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADVISORY PROGRAM FEES | $13,091 | $13,091 | $13,091 |
| DEPARTMENT OF JUSTICE | $100 | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONSULTING EXPENSE FOR PF OPERATION | CategoryTxt |
| Amt | $13,440 | Amt |
| Adjusted Net Income | $13,440 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS US Treasury, Tax Payment | CategoryTxt |
| Amt | $6,717 | Amt |
| Adjusted Net Income | $6,717 | AdjustedNetIncomeAmt |
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