THE@BOB HONG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@BOB HONG FOUNDATION (EIN 04-6911786)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-02
- IRS object ID
- 202302759349100005
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-02T09:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 046911786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB HONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONG | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4140 MENENDEZ DR | AddressLine1Txt |
| City | PENSACOLA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2023-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $2,380,603 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $494 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $621,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,483 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $478 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $114,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,320 | 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 |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,718 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,373 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,368,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,320,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,258,230 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,435,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,442,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,380,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,435,038 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,442,918 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,435,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,442,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,435,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,442,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,435,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,443,404 | SubtotalAmt |
| Other Decreases | $486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,442,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (278 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116. WESTERN DIGITAL CORP | 2019-11-20 | 2022-01-06 | $7,662 | $5,546 | $2,116 | $2,116 | |
| 252. ARISTA NETWORKS INC | 2021-12-09 | 2022-01-13 | $33,225 | $31,132 | $2,093 | $2,093 | |
| 1. CENTRAL SECS CORP COM | 2021-12-23 | 2022-01-13 | $44 | $44 | $44 | ||
| 21. CHARTER COMMUNICATIONS INC NEW | 2021-12-08 | 2022-01-13 | $13,073 | $14,009 | -$936 | -$936 | |
| 38. CITRIX SYS INC | 2014-06-18 | 2022-01-13 | $3,654 | $1,956 | $1,698 | $1,698 | |
| 85. UNION PAC CORP | 2021-12-08 | 2022-01-13 | $21,056 | $20,552 | $504 | $504 | |
| 50. MEDTRONIC PLC | 2017-12-19 | 2022-01-19 | $5,415 | $4,158 | $1,257 | $1,257 | |
| 223. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2014-06-18 | 2022-01-27 | $23,778 | $12,539 | $11,239 | $11,239 | |
| 105. CITRIX SYS INC | 2014-06-18 | 2022-01-31 | $10,678 | $5,405 | $5,273 | $5,273 | |
| 32. KERING S.A. | 2021-12-09 | 2022-02-07 | $23,924 | $25,510 | -$1,586 | -$1,586 | |
| 356. KURITA WATER INDS | 2021-12-09 | 2022-02-07 | $14,913 | $16,372 | -$1,459 | -$1,459 | |
| 19. RIVERNORTH DOUBLELINE STRATEGC COM | 2021-04-21 | 2022-02-17 | $252 | $283 | -$31 | -$31 | |
| 40. RIVERNORTH DOUBLELINE STRATEGC COM | 2020-11-11 | 2022-02-17 | $531 | $527 | $4 | $4 | |
| 23. MEDTRONIC PLC | 2017-12-19 | 2022-02-23 | $2,376 | $1,913 | $463 | $463 | |
| 77. TAIWAN SEMICONDUCTOR-SP ADR | 2015-02-18 | 2022-03-04 | $8,090 | $1,903 | $6,187 | $6,187 | |
| 59. ATLAS COPCO AB SPONSORED ADR | 2017-07-19 | 2022-03-07 | $2,763 | $2,179 | $584 | $584 | |
| 90. CERENCE INC COM | 2018-07-11 | 2022-03-07 | $2,762 | $1,644 | $1,118 | $1,118 | |
| 16. DSV PANALPINA A/S | 2016-08-18 | 2022-03-16 | $1,530 | $399 | $1,131 | $1,131 | |
| 18. DSV PANALPINA A/S | 2016-08-18 | 2022-03-17 | $1,769 | $449 | $1,320 | $1,320 | |
| 262. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-01-22 | 2022-03-22 | $3,740 | $8,267 | -$4,527 | -$4,527 | |
| 22. MEDTRONIC PLC | 2017-12-19 | 2022-03-23 | $2,336 | $1,830 | $506 | $506 | |
| 141. PULTE HOMES INC | 2021-12-08 | 2022-04-07 | $5,698 | $7,497 | -$1,799 | -$1,799 | |
| 385. TWITTER INC | 2019-10-31 | 2022-04-14 | $17,749 | $9,731 | $8,018 | $8,018 | |
| 45. MEDTRONIC PLC | 2017-12-19 | 2022-04-19 | $4,963 | $3,742 | $1,221 | $1,221 | |
| 7. UNITEDHEALTH GROUP INC | 2014-06-18 | 2022-04-20 | $3,792 | $547 | $3,245 | $3,245 | |
| 15. DOLLAR GENERAL CP COM USD0.875 | 2021-12-08 | 2022-04-22 | $3,768 | $3,295 | $473 | $473 | |
| 12. HOME DEPOT INC | 2021-12-08 | 2022-04-22 | $3,648 | $4,907 | -$1,259 | -$1,259 | |
| 169. COMPASS GROUP ORD GBP0.1105 | 2021-12-09 | 2022-04-22 | $3,692 | $3,532 | $160 | $160 | |
| 256. TWITTER INC | 2017-03-22 | 2022-04-26 | $12,843 | $4,274 | $8,569 | $8,569 | |
| 15. UNITEDHEALTH GROUP INC | 2014-06-18 | 2022-04-26 | $7,809 | $1,172 | $6,637 | $6,637 | |
| 30. DSV PANALPINA A/S | 2016-08-18 | 2022-05-04 | $2,417 | $749 | $1,668 | $1,668 | |
| 20. AUTOMATIC DATA PROCESS | 2021-12-02 | 2022-05-12 | $4,104 | $4,670 | -$566 | -$566 | |
| 46. BRISTOL MYERS SQUIBB CO | 2021-12-08 | 2022-05-12 | $3,457 | $2,660 | $797 | $797 | |
| 12. HOME DEPOT INC | 2021-12-08 | 2022-05-12 | $3,465 | $4,906 | -$1,441 | -$1,441 | |
| 8. UNITEDHEALTH GROUP INC | 2021-12-08 | 2022-05-12 | $3,792 | $3,731 | $61 | $61 | |
| 151. PENTAIR PLC | 2014-06-18 | 2022-05-27 | $7,590 | $7,505 | $85 | $85 | |
| 12. AIA GROUP LTD | 2020-09-11 | 2022-06-03 | $495 | $500 | -$5 | -$5 | |
| 8. ADYEN N V UNSPONSRED ADS | 2020-10-02 | 2022-06-03 | $125 | $150 | -$25 | -$25 | |
| 6. CSL LTD | 2015-02-18 | 2022-06-03 | $583 | $208 | $375 | $375 | |
| 4. CANADIAN PACIFIC RAILWAY CO. | 2015-02-18 | 2022-06-03 | $302 | $154 | $148 | $148 | |
| 15. EXPERIAN PLC ADR | 2015-02-18 | 2022-06-03 | $485 | $277 | $208 | $208 | |
| 5. LONZA GROUP AG ADR | 2020-07-30 | 2022-06-03 | $295 | $309 | -$14 | -$14 | |
| 1. METTLER-TOLEDO INTL INC | 2018-06-28 | 2022-06-03 | $1,289 | $569 | $720 | $720 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-02-18 | 2022-06-03 | $358 | $226 | $132 | $132 | |
| 5. PERNOD RICARD SA SPONSORED ADR | 2018-04-23 | 2022-06-03 | $196 | $167 | $29 | $29 | |
| 1. RESMED INC | 2018-12-26 | 2022-06-03 | $208 | $106 | $102 | $102 | |
| 13. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-04-23 | 2022-06-03 | $175 | $291 | -$116 | -$116 | |
| 8. SIKA AG | 2020-01-10 | 2022-06-03 | $222 | $145 | $77 | $77 | |
| 106. AGCO CORP | 2021-12-08 | 2022-06-10 | $12,352 | $12,165 | $187 | $187 | |
| 73. MEDTRONIC PLC | 2021-12-08 | 2022-06-10 | $6,774 | $8,101 | -$1,327 | -$1,327 | |
| 30. CSL LTD | 2015-02-18 | 2022-06-27 | $2,823 | $1,039 | $1,784 | $1,784 | |
| 51. BIOGEN, INC | 2014-06-18 | 2022-06-28 | $10,508 | $14,499 | -$3,991 | -$3,991 | |
| 2. METTLER-TOLEDO INTL INC | 2018-06-28 | 2022-06-29 | $2,268 | $1,139 | $1,129 | $1,129 | |
| 65. AUTOMATIC DATA PROCESS | 2021-12-08 | 2022-07-01 | $13,657 | $15,169 | -$1,512 | -$1,512 | |
| 58. FEDEX CORPORATION | 2021-12-08 | 2022-07-01 | $12,733 | $13,792 | -$1,059 | -$1,059 | |
| 12. RESMED INC | 2018-12-26 | 2022-07-01 | $2,559 | $1,275 | $1,284 | $1,284 | |
| 195. HEIDELBERGCEMENT NPV | 2021-12-09 | 2022-07-01 | $9,297 | $13,396 | -$4,099 | -$4,099 | |
| 49. LONZA GROUP AG ADR | 2020-07-30 | 2022-07-05 | $2,696 | $3,028 | -$332 | -$332 | |
| 13. UNITEDHEALTH GROUP INC | 2014-06-18 | 2022-07-08 | $6,799 | $1,016 | $5,783 | $5,783 | |
| 94. TWITTER INC | 2017-03-22 | 2022-07-11 | $3,159 | $1,373 | $1,786 | $1,786 | |
| 47. UNITY SOFTWARE INC COM | 2022-01-27 | 2022-07-13 | $1,567 | $4,545 | -$2,978 | -$2,978 | |
| 21. AIR PRODS & CHEMS INC | 2021-12-08 | 2022-07-14 | $4,625 | $6,084 | -$1,459 | -$1,459 | |
| 14. DOLLAR GENERAL CP COM USD0.875 | 2021-12-08 | 2022-07-14 | $3,455 | $3,054 | $401 | $401 | |
| 218. DEUTSCHE TELEKOM NPV(REGD) | 2022-01-14 | 2022-07-15 | $4,198 | $3,965 | $233 | $233 | |
| 36. 10X GENOMICS INC CL A COM | 2021-11-10 | 2022-07-19 | $1,306 | $6,024 | -$4,718 | -$4,718 | |
| 35. ROCHE HLDGS AG | 2021-12-09 | 2022-07-29 | $11,899 | $13,893 | -$1,994 | -$1,994 | |
| 234. COMPASS GROUP ORD GBP0.1105 | 2021-12-09 | 2022-07-29 | $5,612 | $4,779 | $833 | $833 | |
| 21. LIBERTY BROADBAND CORP | 2014-06-18 | 2022-08-10 | $2,450 | $942 | $1,508 | $1,508 | |
| 80. SHOPIFY INC CL A | 2018-05-01 | 2022-08-12 | $3,227 | $996 | $2,231 | $2,231 | |
| 52. TAIWAN SEMICONDUCTOR-SP ADR | 2015-02-18 | 2022-08-23 | $4,474 | $1,285 | $3,189 | $3,189 | |
| 96. ALLSTATE CORP | 2021-12-08 | 2022-08-29 | $11,919 | $10,537 | $1,382 | $1,382 | |
| 34. CLEAN HBRS INC | 2021-12-02 | 2022-08-29 | $4,041 | $3,498 | $543 | $543 | |
| 109. INTERCONTINENTALEXCHANGE INC | 2021-12-08 | 2022-08-29 | $11,164 | $14,501 | -$3,337 | -$3,337 | |
| 30. WOLFSPEED INC COM | 2022-07-08 | 2022-08-29 | $3,480 | $2,768 | $712 | $712 | |
| 11. BROADCOM INC COM | 2019-06-14 | 2022-09-12 | $5,808 | $2,879 | $2,929 | $2,929 | |
| 69. TWITTER INC | 2016-05-04 | 2022-10-20 | $3,616 | $1,006 | $2,610 | $2,610 | |
| 11. BIOGEN, INC | 2014-06-18 | 2022-10-21 | $2,935 | $3,127 | -$192 | -$192 | |
| 375. TWITTER INC | 2016-05-04 | 2022-10-31 | $20,325 | $5,466 | $14,859 | $14,859 | |
| 18. CUMMINS INC | 2021-12-08 | 2022-11-01 | $4,420 | $3,970 | $450 | $450 | |
| 7. ASML HOLDING N V | 2019-02-19 | 2022-11-07 | $3,362 | $1,213 | $2,149 | $2,149 | |
| 41. WESTERN DIGITAL CORP | 2016-05-04 | 2022-11-09 | $1,417 | $1,608 | -$191 | -$191 | |
| 85. AIA GROUP LTD | 2020-09-11 | 2022-11-10 | $3,000 | $2,994 | $6 | $6 | |
| 404. IMMUNOGEN INC | 2014-06-18 | 2022-11-15 | $2,146 | $5,277 | -$3,131 | -$3,131 | |
| 76. WESTERN DIGITAL CORP | 2019-05-31 | 2022-11-15 | $3,029 | $2,850 | $179 | $179 | |
| 179. IMMUNOGEN INC | 2014-06-18 | 2022-11-16 | $928 | $2,338 | -$1,410 | -$1,410 | |
| 89. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-04-23 | 2022-11-18 | $745 | $1,994 | -$1,249 | -$1,249 | |
| 16. ACCENTURE PLC | 2021-12-08 | 2022-11-18 | $4,542 | $5,962 | -$1,420 | -$1,420 | |
| 30. CYBERARK SOFTWARE LTD SHS | 2021-12-02 | 2022-11-18 | $4,456 | $5,141 | -$685 | -$685 | |
| 49. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-04-23 | 2022-11-21 | $406 | $1,098 | -$692 | -$692 | |
| 158. MICHELIN (CGDE) EUR0.50 | 2021-12-09 | 2022-11-21 | $4,250 | $6,183 | -$1,933 | -$1,933 | |
| 163. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-04-23 | 2022-11-22 | $1,307 | $3,590 | -$2,283 | -$2,283 | |
| 33. WESTERN DIGITAL CORP | 2019-05-31 | 2022-12-01 | $1,188 | $1,234 | -$46 | -$46 | |
| 5. CANADIAN PACIFIC RAILWAY CO. | 2015-02-18 | 2022-12-06 | $398 | $193 | $205 | $205 | |
| 8. EVOLUTION AB | 2022-01-11 | 2022-12-06 | $829 | $1,064 | -$235 | -$235 | |
| 7. EXPERIAN PLC ADR | 2015-02-18 | 2022-12-06 | $249 | $129 | $120 | $120 | |
| 1. LULULEMON ATHLETICA INC | 2019-11-27 | 2022-12-06 | $379 | $227 | $152 | $152 | |
| 2. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-02-18 | 2022-12-06 | $238 | $151 | $87 | $87 | |
| 4. NOVO NORDISK A S ADR | 2022-05-04 | 2022-12-06 | $504 | $450 | $54 | $54 | |
| 7. PERNOD RICARD SA SPONSORED ADR | 2018-04-23 | 2022-12-06 | $277 | $234 | $43 | $43 | |
| 1. ACCENTURE PLC | 2016-04-15 | 2022-12-06 | $290 | $115 | $175 | $175 | |
| 2. STERIS PLC SHS USD | 2020-04-16 | 2022-12-06 | $370 | $303 | $67 | $67 | |
| 4. FERRARI NV | 2021-04-07 | 2022-12-06 | $892 | $837 | $55 | $55 | |
| 16. ABBVIE INC | 2022-09-12 | 2022-12-09 | $2,613 | $2,276 | $337 | $337 | |
| 11. AIRBNB INC COM CL A | 2022-04-22 | 2022-12-09 | $1,043 | $1,720 | -$677 | -$677 | |
| 8. BIOGEN, INC | 2014-06-18 | 2022-12-09 | $2,284 | $2,274 | $10 | $10 | |
| 15. BROADCOM INC COM | 2019-06-14 | 2022-12-09 | $8,187 | $3,579 | $4,608 | $4,608 | |
| 8. CHARLES RIV LABORATORIES INTL INC | 2022-04-19 | 2022-12-09 | $1,687 | $2,308 | -$621 | -$621 | |
| 238. COMCAST CORP NEW CL A | 2014-06-18 | 2022-12-09 | $8,428 | $6,174 | $2,254 | $2,254 | |
| 17. CROWDSTRIKE HLDGS INC CL A | 2021-12-15 | 2022-12-09 | $1,955 | $3,496 | -$1,541 | -$1,541 | |
| 13. DOCUSIGN INC COM | 2021-12-15 | 2022-12-09 | $649 | $1,934 | -$1,285 | -$1,285 | |
| 27. DOCUSIGN INC COM | 2021-09-15 | 2022-12-09 | $1,348 | $7,691 | -$6,343 | -$6,343 | |
| 48. DOLBY LABORATORIES INC | 2014-06-18 | 2022-12-09 | $3,527 | $2,026 | $1,501 | $1,501 | |
| 31. DOXIMITY INC CL A | 2022-03-07 | 2022-12-09 | $1,107 | $1,627 | -$520 | -$520 | |
| 10. ETSY INC | 2022-01-06 | 2022-12-09 | $1,278 | $2,022 | -$744 | -$744 | |
| 61. FREEPORT MCMORAN COPPER B | 2015-09-22 | 2022-12-09 | $2,363 | $632 | $1,731 | $1,731 | |
| 35. GUARDANT HEALTH INC COM | 2021-05-07 | 2022-12-09 | $1,637 | $4,758 | -$3,121 | -$3,121 | |
| 6. HUBSPOT INC | 2021-12-15 | 2022-12-09 | $1,755 | $4,157 | -$2,402 | -$2,402 | |
| 6. INSULET CORP | 2022-04-19 | 2022-12-09 | $1,816 | $1,616 | $200 | $200 | |
| 104. IONIS PHARMACEUTICALS INC | 2016-02-12 | 2022-12-09 | $3,898 | $3,485 | $413 | $413 | |
| 18. L3HARRIS TECHNOLOGIES INC COM | 2014-06-18 | 2022-12-09 | $3,883 | $1,709 | $2,174 | $2,174 | |
| 18. LIBERTY BROADBAND CORP | 2014-06-18 | 2022-12-09 | $1,586 | $811 | $775 | $775 | |
| 30. LIBERTY MEDIA CORP DELAWARE | 2014-06-18 | 2022-12-09 | $1,240 | $774 | $466 | $466 | |
| 24. MATCH GROUP INC NEW COM | 2022-02-23 | 2022-12-09 | $1,048 | $2,531 | -$1,483 | -$1,483 | |
| 14. SNOWFLAKE INC CL A | 2022-05-05 | 2022-12-09 | $2,024 | $2,324 | -$300 | -$300 | |
| 14. UNITEDHEALTH GROUP INC | 2014-06-18 | 2022-12-09 | $7,575 | $1,094 | $6,481 | $6,481 | |
| 11. VERTEX PHARMACEUTICALS INC | 2021-02-26 | 2022-12-09 | $3,440 | $2,846 | $594 | $594 | |
| 101. DISCOVERY INC COM SER A | 2015-09-29 | 2022-12-09 | $1,120 | $2,673 | -$1,553 | -$1,553 | |
| 11. WESTERN DIGITAL CORP | 2019-05-31 | 2022-12-09 | $393 | $411 | -$18 | -$18 | |
| 21. WOLFSPEED INC COM | 2022-07-08 | 2022-12-09 | $1,742 | $1,463 | $279 | $279 | |
| 156. JOHNSON CTLS INTL PLC SHS | 2014-06-18 | 2022-12-09 | $10,257 | $7,485 | $2,772 | $2,772 | |
| 48. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2014-06-18 | 2022-12-09 | $2,603 | $2,699 | -$96 | -$96 | |
| 116. TE CONNECTIVITY LTD | 2014-06-18 | 2022-12-09 | $14,128 | $7,118 | $7,010 | $7,010 | |
| 27. VISA INC-CLASS A SHARES | 2022-01-13 | 2022-12-19 | $5,514 | $5,877 | -$363 | -$363 | |
| 55. AMADEUS IT GROUP, S.A. | 2020-12-04 | 2022-12-22 | $2,879 | $4,228 | -$1,349 | -$1,349 | |
| 53. AMADEUS IT GROUP, S.A. | 2019-05-08 | 2022-12-22 | $2,780 | $4,021 | -$1,241 | -$1,241 | |
| 83. LASERTEC CORP ADS | 2021-05-12 | 2022-12-23 | $2,678 | $2,701 | -$23 | -$23 | |
| 9. LULULEMON ATHLETICA INC | 2020-03-05 | 2022-12-27 | $2,855 | $2,010 | $845 | $845 | |
| 22. LVMH MOET HENNESSY LOUIS VUITTON | 2011-08-11 | 2022-12-28 | $3,202 | $710 | $2,492 | $2,492 | |
| 2. ALCON INC ORD SHS | 2019-05-02 | 2022-12-30 | $137 | $118 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,107 | OverpaymentAmt |
| Applied To ES Tax | $1,084 | AppliedToESTaxAmt |
| Refund | $23 | RefundAmt |
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 | MA | 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 | ANDREW HONG CO CITI TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502105000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11120 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW HONG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 990842 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, AS REQ'D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,490,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,567,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,567,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,528,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,083 | TotalTaxAmt |
| Distributable Before Adj | $125,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,250 | 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 | $66,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,576 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,576 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $111,685 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CREATIVE LEARNING ACADEMY | |||||||
| 3151 HYDE PARK ROAD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $15,000 |
| PENSACOLA SCHOOL OF LIBERAL ARTS | |||||||
| 301 E GADSDEN ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $15,000 |
| PENSACOLA BREAST CANCER ASSOCIATION | |||||||
| PO BOX 10695 | PENSACOLA | FL | 32524 | NONE | PC | GENERAL OPERATING | $5,000 |
| ALL HANDS AND HEARTS | |||||||
| 6 COUNTY RD STE 6 | MATTAPOISETT | MA | 02739 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| PO BOX 548 | MONTGOMERY | AL | 36101 | NONE | PC | GENERAL OPERATING | $10,000 |
| SCHOOL HOUSE 4 REIMAGINING EDUCATION | |||||||
| 4140 MENENDEZ DR | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,894 | 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 | $74,483 | 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 | TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,855 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,320,545 | BookValueAmt |
| EOYFMV | $2,258,230 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $486 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAXES | $500 | $0 | $500 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $111 | $111 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $478 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,592 | Amt |
| Net Investment Income | $32,592 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,296 | $2,296 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,284 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,028 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $198 | $198 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |