WALTER AND FANNIE WANG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND FANNIE WANG FOUNDATION (EIN 26-3315955)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-13
- IRS object ID
- 202311949349100636
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-13T21:15:41-04:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814254215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE LI ACCOUNTING & TAX SERVICE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W EL CAMINO REAL SUITE 180 | AddressLine1Txt |
| City | MOUNTAIN VIEW | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940402586 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263315955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND FANNIE WANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4088579829 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 KENDAL CT | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER C WANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4088579829 | PhoneNum |
| Signature | 2023-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WALTER C | PersonFirstNm |
| Person Last | WANG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEI BONNIE LI | PreparerPersonNm |
| PTIN | P01935365 | PTIN |
| Phone | 4089668930 | PhoneNum |
| Preparation | 2023-07-13 | PreparationDt |
| 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 | $607,024 | 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 | $1,349 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,168 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,168 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $250 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $250 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $39,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,304 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,418 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,585 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $460 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $174 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,418 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,077 | CashBOYAmt |
| Cash EOY | $15,347 | CashEOYAmt |
| Cash EOYFMV | $15,347 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,332 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $366,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $375,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $548,345 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,832 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $467 | LandBOYAmt |
| Land EOY | $293 | LandEOYAmt |
| Total Assets BOY | $442,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $434,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $607,024 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,917 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,271 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,917 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,271 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $378,052 | CapitalStockBOYAmt |
| Capital Stock EOY | $379,432 | CapitalStockEOYAmt |
| Retained Earning BOY | $45,375 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $423,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $429,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $442,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $434,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $423,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,379 | OtherIncreasesAmt |
| Subtotal | $429,786 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $429,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 300 SH OF MRVL | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2013-06-07 | AcquiredDt |
| Sold | 2021-12-06 | SoldDt |
| Gross Sales Price | $25,752 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,201 | CostOrOtherBasisAmt |
| Gain Or Loss | $23,551 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $23,551 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $532 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $532 | SubtotalAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $532 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WALTER C WANG | IndividualWithBooksNm |
| Phone | 4088579829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 KENDAL CT | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95120 | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2019 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER C WANG | ||||||||
| 1133 KENDAL CT | SAN JOSE | CA | 95120 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| FUNG WING WANG | ||||||||
| 1133 KENDAL CT | SAN JOSE | CA | 95120 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $686,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $751,400 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $751,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $740,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $532 | TotalTaxAmt |
| Distributable Before Adj | $36,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,640 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,032 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $472 | TotalForPriorYearsAmt |
| Qualifying Distributions | $32,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,640 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $472 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $472 | PriorYearDeficiencyOrTaxAmt |
| Taxable2 | $2,392 | Taxable2Amt |
| Undistributed Income CY | $36,474 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTLER C WANG | ContributingManagerNm |
| Contributing Manager | FUNG WING WANG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WILLIAMS WINS FOUNDATION | |||||||
| 1150 RAJKOVICH WAY | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $697 |
| SAN JOSE CHINESE CATHOLIC MISSION | |||||||
| 725 WASHINGTON ST | SANTA CLARA | CA | 95050 | N/A | 501(C)(3) | DONATION | $3,000 |
| LELAND HIGH SCHOOL | |||||||
| 6677 CAMDEN AVE | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $2,620 |
| LELAND BRIDGE PARENT CLUB | |||||||
| 6677 CAMDEN AVE | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $2,058 |
| SAINT CLARE PARISH | |||||||
| 725 WASHINGTON ST | SANTA CLARA | CA | 95050 | N/A | 501(C)(3) | DONATION | $250 |
| BRET HARTE EDUCATIONAL ASSOCIATION | |||||||
| 7050 BRET HARTE DR | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $500 |
| QUICKSILVER SWIMMING | |||||||
| PO BOX 36205 | SAN JOSE | CA | 95118 | N/A | 501(C)(3) | DONATION | $1,104 |
| USC VITERBI SCHOOL OF ENGINEERING | |||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | N/A | 501(C)(3) | DONATION | $20,000 |
| CONSERVATION SOCIETY OF CALIFORNIA | |||||||
| 9777 GOLF LINKS RD | OAKLAND | CA | 94605 | N/A | 501(C)(3) | DONATION | $249 |
| THE TECH INTERACTIVE | |||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | N/A | 501(C)(3) | DONATION | $500 |
| THE CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | N/A | 501(C)(3) | DONATION | $329 |
| CHILDREN'S DISCOVERY MUSEUM | |||||||
| 180 WOZ WAY | SAN JOSE | CA | 95110 | N/A | 501(C)(3) | DONATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,557 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,136 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH BACK | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,554 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,585 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2011-03-01 | $1,337 | $1,337 | S/L | 7.0000 | |
| FURNITURE | 2016-11-05 | $394 | $272 | S/L | 7.0000 | $56 |
| FURNITURE | 2016-12-14 | $335 | $228 | S/L | 7.0000 | $47 |
| FURNITURE | 2018-01-09 | $500 | $262 | S/L | 7.0000 | $71 |
| EQUIPMENT | 2015-09-21 | $923 | $923 | S/L | 5.0000 | |
| EQUIPMENT | 2014-09-01 | $552 | $552 | S/L | 3.0000 | |
| EQUIPMENT | 2014-03-17 | $219 | $219 | S/L | 3.0000 | |
| EQUIPMENT | 2013-08-24 | $1,547 | $1,547 | S/L | 3.0000 | |
| EQUIPMENT | 2014-03-17 | $2,048 | $2,048 | S/L | 3.0000 | |
| LAPTOP | 2018-12-07 | $878 | $878 | 200DB | 5.0000 | |
| LAPTOP | 2018-12-12 | $1,392 | $1,392 | 200DB | 5.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM | $40,000 | $39,536 |
| PSA | $35,000 | $34,006 |
| MLUMB | $58,102 | $57,450 |
| META | $3,800 | $16,293 |
| MRVL | $47,759 | $271,556 |
| MLUES | $56,823 | $49,920 |
| BCAT | $32,549 | $24,597 |
| BIGZ | $31,023 | $13,801 |
| FACGX | $38,585 | $23,497 |
| NBXG | $31,444 | $17,689 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $10,125 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,832 | AccumulatedDepreciationAmt |
| Book Value | $293 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE | $12 | ||
| BANK CHARGES | $52 | $52 | |
| OFFICE SUPPLIES | $1,083 | $1,083 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH BACK | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $250 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL STOCK | Desc |
| Amt | $1,379 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $460 | Amt |
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