KD FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KD FOUNDATION INC (EIN 85-3195993)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-12
- IRS object ID
- 202302859349100120
- 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 Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T12:58:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18725 E GALE AVE 250 | AddressLine1Txt |
| City | CITY OF INDUSTRY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91748 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853195993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KDFO | BusinessNameControlTxt |
| Phone | 6266365595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2935 LOMBARDY RD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DAI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6266365595 | PhoneNum |
| Signature | 2023-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | DAI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
| Preparation | 2023-10-10 | 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 | $1,566,498 | 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 | $281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $281 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,386,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,549,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$1,385,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,070 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,971 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,971 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,535,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,804 | CashBOYAmt |
| Cash EOY | $278,821 | CashEOYAmt |
| Cash EOYFMV | $278,821 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $290,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $175,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $290,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $290,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,987,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,109,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $997,677 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $14,310 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,212,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,678,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,566,498 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $4,150 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $5,850 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $4,150 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,850 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $715,075 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,492,876 | RetainedEarningBOYAmt |
| Retained Earning EOY | $957,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,207,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,212,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,678,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,207,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,535,096 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,672,855 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (179 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12500 SHARES ROBLOX CORP REG SHS CL A | P | 2021-12-03 | 2022-02-16 | $669,978 | $1,400,000 | -$730,022 | -$730,022 |
| 1 SHARES CALL TSLA | P | 2022-03-08 | 2022-03-22 | $10,399 | $6,306 | $4,093 | $4,093 |
| 9 SHARES CALL TSLA | P | 2022-03-21 | 2022-03-22 | $23,574 | $20,877 | $2,697 | $2,697 |
| 2163 SHARES BERKSHIRE | P | 2022-02-16 | 2022-02-28 | $685,538 | $681,215 | $4,323 | $4,323 |
| 10000 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $130,707 | $275,766 | -$145,059 | -$145,059 |
| 8310 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $108,618 | $229,162 | -$120,544 | -$120,544 |
| 7676 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $100,331 | $220,660 | -$120,329 | -$120,329 |
| 2324 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $30,376 | $66,808 | -$36,432 | -$36,432 |
| 849 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $11,097 | $24,406 | -$13,309 | -$13,309 |
| 4242 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $55,446 | $114,435 | -$58,989 | -$58,989 |
| 841 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $10,992 | $23,192 | -$12,200 | -$12,200 |
| 636 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $8,313 | $19,400 | -$11,087 | -$11,087 |
| 7393 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-07 | 2022-04-06 | $96,631 | $212,525 | -$115,894 | -$115,894 |
| 1690 SHARES PALANTIR TECHNOLOGIES | P | 2021-07-10 | 2022-04-06 | $22,089 | $47,378 | -$25,289 | -$25,289 |
| 13434 SHARES PALANTIR TECHNOLOGIES | P | 2021-09-07 | 2022-04-06 | $175,591 | $354,255 | -$178,664 | -$178,664 |
| 827 SHARES TESLA INC | P | 2022-03-01 | 2022-04-06 | $857,479 | $713,897 | $143,582 | $143,582 |
| 24 SHARES TESLA INC | P | 2022-03-01 | 2022-04-06 | $24,885 | $20,736 | $4,149 | $4,149 |
| 90 SHARES TESLA INC | P | 2022-04-08 | 2022-04-25 | $93,891 | $93,059 | $832 | $832 |
| 1210 SHARES TESLA INC | P | 2022-04-08 | 2022-04-25 | $1,262,318 | $1,251,140 | $11,178 | $11,178 |
| 15 SHARES CALL TSLA JUN 00900.000 | P | 2022-05-13 | 2022-05-13 | $38,014 | $34,510 | $3,504 | $3,504 |
| 15 SHARES CALL TSLA JUN 00900.000 | P | 2022-05-13 | 2022-05-13 | $38,464 | $32,440 | $6,024 | $6,024 |
| 90 SHARES TESLA INC | P | 2022-04-08 | 2022-05-20 | $60,461 | $93,060 | -$32,599 | -$32,599 |
| 1433 SHARES TESLA INC | P | 2022-05-03 | 2022-05-20 | $962,667 | $1,286,834 | -$324,167 | -$324,167 |
| 90 SHARES TESLA INC CXL | P | 2022-04-08 | 2022-05-20 | $32,599 | $32,599 | $32,599 | |
| 1433 SHARES TESLA INC CXL | P | 2022-05-03 | 2022-05-20 | $324,167 | $324,167 | $324,167 | |
| 90 SHARES TESLA INC | P | 2022-04-08 | 2022-05-20 | $60,461 | $60,461 | $0 | $0 |
| 1433 SHARES TESLA INC | P | 2022-05-03 | 2022-05-20 | $962,667 | $962,667 | $0 | $0 |
| 90 SHARES TESLA INC | P | 2022-05-05 | 2022-06-21 | $61,649 | $61,649 | $0 | $0 |
| 90 SHARES TESLA INC | P | 2022-05-07 | 2022-06-27 | $65,248 | $65,248 | $0 | $0 |
| 1433 SHARES TESLA INC | P | 2022-05-30 | 2022-06-21 | $981,583 | $981,583 | $0 | $0 |
| 1433 SHARES TESLA INC | P | 2022-06-01 | 2022-06-27 | $1,038,892 | $1,038,892 | $0 | $0 |
| 177 SHARES TESLA INC | P | 2022-06-16 | 2022-06-21 | $121,242 | $116,466 | $4,776 | $4,776 |
| 177 SHARES TESLA INC | P | 2022-06-23 | 2022-06-27 | $128,321 | $122,130 | $6,191 | $6,191 |
| 4 SHARES TESLA INC | P | 2022-05-07 | 2022-07-01 | $2,702 | $4,129 | -$1,427 | -$1,427 |
| 205 SHARES TESLA INC | P | 2022-05-07 | 2022-09-20 | $63,344 | $63,344 | $0 | $0 |
| 53 SHARES TESLA INC | P | 2022-05-07 | 2022-09-21 | $16,522 | $16,522 | $0 | $0 |
| 53 SHARES TESLA INC | P | 2022-05-13 | 2022-09-28 | $15,158 | $15,158 | $0 | $0 |
| 205 SHARES TESLA INC | P | 2022-05-14 | 2022-09-28 | $58,629 | $58,629 | $0 | $0 |
| 4299 SHARES TESLA INC | P | 2022-06-01 | 2022-09-21 | $1,340,140 | $1,284,332 | $55,808 | $55,808 |
| 531 SHARES TESLA INC | P | 2022-06-27 | 2022-09-21 | $165,530 | $129,564 | $35,966 | $35,966 |
| 500 SHARES TESLA INC | P | 2022-09-27 | 2022-09-28 | $142,997 | $142,496 | $501 | $501 |
| 1000 SHARES TESLA INC | P | 2022-09-27 | 2022-09-28 | $285,993 | $285,000 | $993 | $993 |
| 742 SHARES TESLA INC | P | 2022-09-27 | 2022-09-28 | $212,207 | $211,238 | $969 | $969 |
| 10 SHARES PUT TSLA OCT 00280.000 | P | 2022-09-28 | 2022-09-29 | $16,593 | $17,477 | -$884 | -$884 |
| 10 SHARES PUT TSLA | P | 2022-09-30 | 2022-10-03 | $31,971 | $21,807 | $10,164 | $10,164 |
| 100 SHARES CALL TSLA | P | 2022-10-19 | 2022-10-20 | $9,935 | $94,065 | -$84,130 | -$84,130 |
| 53 SHARES TESLA INC | P | 2022-05-13 | 2022-09-30 | $14,107 | $16,750 | -$2,643 | -$2,643 |
| 205 SHARES TESLA INC | P | 2022-05-14 | 2022-09-30 | $54,565 | $65,351 | -$10,786 | -$10,786 |
| 53 SHARES TESLA INC | P | 2022-05-27 | 2022-10-17 | $11,395 | $14,145 | -$2,750 | -$2,750 |
| 205 SHARES TESLA INC | P | 2022-05-28 | 2022-10-17 | $44,074 | $55,272 | -$11,198 | -$11,198 |
| 1000 SHARES TESLA INC | P | 2022-09-27 | 2022-09-30 | $266,173 | $285,113 | -$18,940 | -$18,940 |
| 742 SHARES TESLA INC | P | 2022-09-27 | 2022-09-30 | $197,500 | $211,470 | -$13,970 | -$13,970 |
| 742 SHARES TESLA INC | P | 2022-10-11 | 2022-10-17 | $159,526 | $174,989 | -$15,463 | -$15,463 |
| 1000 SHARES TESLA INC | P | 2022-10-11 | 2022-10-17 | $214,991 | $235,947 | -$20,956 | -$20,956 |
| 4000 SHARES TESLA INC | P | 2022-10-14 | 2022-10-17 | $859,980 | $868,026 | -$8,046 | -$8,046 |
| 6000 SHARES PUT PREMIUM | P | 2022-10-14 | 2022-10-17 | $46,339 | $46,339 | $46,339 | |
| 53 SHARES TESLA INC | P | 2022-05-27 | 2022-10-17 | $2,750 | $2,750 | $2,750 | |
| 205 SHARES TESLA INC | P | 2022-05-28 | 2022-10-17 | $11,199 | $11,199 | $11,199 | |
| 742 SHARES TESLA INC | P | 2022-10-11 | 2022-10-17 | $15,462 | $15,462 | $15,462 | |
| 4000 SHARES TESLA INC | P | 2022-10-14 | 2022-10-17 | $8,046 | $8,046 | $8,046 | |
| 1000 SHARES TESLA INC | P | 2022-10-11 | 2022-10-17 | $20,952 | $20,952 | $20,952 | |
| 742 SHARES TESLA INC | P | 2022-10-11 | 2022-10-17 | $159,526 | $159,526 | $0 | $0 |
| 205 SHARES TESLA INC | P | 2022-05-28 | 2022-10-17 | $44,074 | $44,074 | $0 | $0 |
| 1000 SHARES TESLA INC | P | 2022-10-11 | 2022-10-17 | $214,995 | $214,995 | $0 | $0 |
| 4000 SHARES TESLA INC | P | 2022-10-14 | 2022-10-17 | $859,980 | $859,980 | $0 | $0 |
| 53 SHARES TESLA INC | P | 2022-05-27 | 2022-10-17 | $11,395 | $11,395 | $0 | $0 |
| 53 SHARES TESLA INC | P | 2022-06-14 | 2022-11-08 | $10,070 | $14,219 | -$4,149 | -$4,149 |
| 205 SHARES TESLA INC | P | 2022-06-15 | 2022-11-08 | $38,949 | $55,558 | -$16,609 | -$16,609 |
| 742 SHARES TESLA INC | P | 2022-10-29 | 2022-11-08 | $140,977 | $176,024 | -$35,047 | -$35,047 |
| 1000 SHARES TESLA INC | P | 2022-10-29 | 2022-11-08 | $189,996 | $237,343 | -$47,347 | -$47,347 |
| 4000 SHARES TESLA INC | P | 2022-11-01 | 2022-11-08 | $759,983 | $873,611 | -$113,628 | -$113,628 |
| 500 SHARES TESLA INC | P | 2022-11-04 | 2022-11-08 | $94,998 | $108,196 | -$13,198 | -$13,198 |
| 65 SHARES PUT TSLA | P | 2022-11-03 | 2022-11-03 | $23,443 | -$23,443 | -$23,443 | |
| 32 SHARES CALL RBLX | P | 2022-01-10 | 2021-12-31 | $2,859 | $2,859 | $2,859 | |
| 63 SHARES CALL RBLX | P | 2022-01-10 | 2021-12-31 | $5,629 | $5,629 | $5,629 | |
| 30 SHARES CALL RBLX | P | 2022-01-10 | 2021-12-31 | $2,680 | $2,680 | $2,680 | |
| 7 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $338 | $47 | $291 | $291 |
| 11 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $532 | $73 | $459 | $459 |
| 24 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,160 | $160 | $1,000 | $1,000 |
| 5 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $242 | $33 | $209 | $209 |
| 25 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,209 | $166 | $1,043 | $1,043 |
| 20 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $967 | $133 | $834 | $834 |
| 8 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $387 | $53 | $334 | $334 |
| 10 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $484 | $67 | $417 | $417 |
| 10 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $484 | $67 | $417 | $417 |
| 12 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $580 | $80 | $500 | $500 |
| 36 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,741 | $239 | $1,502 | $1,502 |
| 16 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $774 | $106 | $668 | $668 |
| 9 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $435 | $60 | $375 | $375 |
| 1 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $48 | $7 | $41 | $41 |
| 24 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,160 | $160 | $1,000 | $1,000 |
| 15 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $725 | $100 | $625 | $625 |
| 1 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $48 | $7 | $41 | $41 |
| 2 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $97 | $13 | $84 | $84 |
| 16 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $774 | $106 | $668 | $668 |
| 4 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $193 | $27 | $166 | $166 |
| 2 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $97 | $13 | $84 | $84 |
| 10 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $484 | $67 | $417 | $417 |
| 21 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,015 | $140 | $875 | $875 |
| 2 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $97 | $13 | $84 | $84 |
| 29 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,402 | $193 | $1,209 | $1,209 |
| 9 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $435 | $60 | $375 | $375 |
| 5 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $242 | $33 | $209 | $209 |
| 22 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,064 | $146 | $918 | $918 |
| 11 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $532 | $73 | $459 | $459 |
| 1 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $48 | $7 | $41 | $41 |
| 3 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $145 | $20 | $125 | $125 |
| 2 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $97 | $13 | $84 | $84 |
| 4 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $193 | $27 | $166 | $166 |
| 2 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $97 | $13 | $84 | $84 |
| 28 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,354 | $186 | $1,168 | $1,168 |
| 2 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $97 | $13 | $84 | $84 |
| 4 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $193 | $27 | $166 | $166 |
| 6 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $290 | $40 | $250 | $250 |
| 17 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $822 | $113 | $709 | $709 |
| 24 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,160 | $160 | $1,000 | $1,000 |
| 12 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $580 | $80 | $500 | $500 |
| 28 SHARES CALL PLTR | P | 2022-03-01 | 2022-02-16 | $1,354 | $186 | $1,168 | $1,168 |
| 8 SHARES CALL TSLA | P | 2022-03-25 | 2022-03-22 | $3,240 | $9,015 | -$5,775 | -$5,775 |
| 100 SHARES CALL PLTR | P | 2022-03-16 | 2022-03-14 | $5,135 | $6,065 | -$930 | -$930 |
| 100 SHARES CALL PLTR | P | 2022-03-16 | 2022-03-14 | $5,135 | $6,065 | -$930 | -$930 |
| 100 SHARES CALL PLTR | P | 2022-03-16 | 2022-03-14 | $5,135 | $6,065 | -$930 | -$930 |
| 100 SHARES CALL PLTR | P | 2022-03-16 | 2022-03-14 | $5,135 | $6,065 | -$930 | -$930 |
| 100 SHARES CALL PLTR | P | 2022-03-16 | 2022-03-14 | $5,135 | $6,065 | -$930 | -$930 |
| 500 SHARES CALL PLTR | P | 2022-03-25 | 2022-03-21 | $20,175 | $19,325 | $850 | $850 |
| 8 SHARES CALL TSLA | P | 2022-03-16 | 2022-03-14 | $6,155 | $12,901 | -$6,746 | -$6,746 |
| 100 SHARES CALL PLTR | P | 2022-03-30 | 2022-03-28 | $3,835 | $6,465 | -$2,630 | -$2,630 |
| 100 SHARES CALL PLTR | P | 2022-03-30 | 2022-03-28 | $3,935 | $6,465 | -$2,530 | -$2,530 |
| 100 SHARES CALL PLTR | P | 2022-03-30 | 2022-03-28 | $3,835 | $6,465 | -$2,630 | -$2,630 |
| 100 SHARES CALL PLTR | P | 2022-03-30 | 2022-03-28 | $3,835 | $6,465 | -$2,630 | -$2,630 |
| 100 SHARES CALL PLTR | P | 2022-03-30 | 2022-03-28 | $3,835 | $6,465 | -$2,630 | -$2,630 |
| 100 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $4,135 | $765 | $3,370 | $3,370 |
| 93 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $3,939 | $711 | $3,228 | $3,228 |
| 7 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $296 | $54 | $242 | $242 |
| 58 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $2,456 | $444 | $2,012 | $2,012 |
| 92 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $3,896 | $704 | $3,192 | $3,192 |
| 35 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $1,482 | $268 | $1,214 | $1,214 |
| 100 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $4,035 | $765 | $3,270 | $3,270 |
| 8 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $331 | $61 | $270 | $270 |
| 7 SHARES CALL PLTR | P | 2022-03-14 | 2022-03-01 | $289 | $54 | $235 | $235 |
| 8 SHARES CALL TSLA | P | 2022-03-14 | 2022-03-08 | $7,995 | $7,995 | $7,995 | |
| 8 SHARES CALL TSLA | P | 2022-03-07 | 2022-03-01 | $7,995 | $7,995 | $7,995 | |
| 13 SHARES CALL TSLA | P | 2022-04-11 | 2022-04-08 | $2,592 | $2,592 | $2,592 | |
| 8 SHARES CALL TSLA | P | 2022-04-04 | 2022-03-28 | $10,461 | $10,461 | $10,461 | |
| 15 SHARES CALL TSLA JUN 00900.000 | P | 2022-05-13 | 2022-05-06 | $101,350 | $34,510 | $66,840 | $66,840 |
| 15 SHARES CALL TSLA JUN 00900.000 | P | 2022-05-18 | 2022-05-13 | $38,464 | $15,010 | $23,454 | $23,454 |
| 17 SHARES CALL TSLA JUN 00660.000 | P | 2022-06-21 | 2022-06-17 | $7,979 | $7,979 | $7,979 | |
| 16 SHARES CALL TSLA JUL 00700.000 | P | 2022-07-06 | 2022-07-05 | $15,989 | $17,610 | -$1,621 | -$1,621 |
| 16 SHARES CALL TSLA AUG 00400.000 | P | 2022-07-20 | 2022-07-12 | $483,179 | $556,378 | -$73,199 | -$73,199 |
| 16 SHARES CALL TSLA JUL 00770.000 | P | 2022-07-11 | 2022-07-07 | $1,927 | $1,927 | $1,927 | |
| 1 SHARES PUT TSLA NOV 00275.000 | P | 2022-09-23 | 2022-09-23 | $101,880 | $101,253 | $627 | $627 |
| 50 SHARES CALL TSLA OCT 00300.000 | P | 2022-09-20 | 2022-09-19 | $119,765 | $119,033 | $732 | $732 |
| 48 SHARES CALL TSLA SEP 00283.330 | P | 2022-09-16 | 2022-07-21 | $79,988 | $62,431 | $17,557 | $17,557 |
| 10 SHARES CALL TSLA OCT 00263.330 | P | 2022-09-29 | 2022-09-28 | $30,493 | $27,507 | $2,986 | $2,986 |
| 10 SHARES CALL TSLA OCT 00263.330 | P | 2022-09-29 | 2022-09-28 | $30,993 | $27,507 | $3,486 | $3,486 |
| 10 SHARES PUT TSLA OCT 00216.670 | P | 2022-09-27 | 2022-09-26 | $3,043 | $2,407 | $636 | $636 |
| 1 SHARES PUT TSLA | P | 2022-09-30 | 2022-09-29 | $699 | $651 | $48 | $48 |
| 1 SHARES PUT TSLA | P | 2022-09-30 | 2022-09-29 | $699 | $651 | $48 | $48 |
| 30 SHARES PUT TSLA | P | 2022-09-30 | 2022-09-29 | $20,980 | $19,520 | $1,460 | $1,460 |
| 60 SHARES PUT TSLA | P | 2022-10-12 | 2022-10-11 | $5,301 | $5,139 | $162 | $162 |
| 70 SHARES PUT TSLA | P | 2022-10-13 | 2022-10-13 | $9,194 | $1,236 | $7,958 | $7,958 |
| 70 SHARES PUT TSLA | P | 2022-10-24 | 2022-10-19 | $13,954 | $13,954 | $13,954 | |
| 60 SHARES PUT TSLA | P | 2022-10-31 | 2022-10-27 | $12,443 | $12,443 | $12,443 | |
| 20 SHARES CALL PLTR | P | 2022-10-06 | 2022-10-06 | $26,926 | $26,413 | $513 | $513 |
| 70 SHARES PUT TSLA | P | 2022-11-22 | 2022-11-21 | $27,954 | $26,646 | $1,308 | $1,308 |
| 70 SHARES PUT TSLA | P | 2022-11-18 | 2022-11-17 | $13,954 | $12,646 | $1,308 | $1,308 |
| 65 SHARES PUT TSLA | P | 2022-11-03 | 2022-11-03 | $23,457 | $23,457 | $23,457 | |
| 1 SHARES PUT TSLA | P | 2022-12-19 | 2022-12-16 | $499 | $469 | $30 | $30 |
| 50 SHARES PUT TSLA | P | 2022-12-19 | 2022-12-16 | $24,967 | $23,433 | $1,534 | $1,534 |
| 70 SHARES PUT TSLA | P | 2022-12-09 | 2022-12-05 | $23,754 | $21,746 | $2,008 | $2,008 |
| 10 SHARES PUT TSLA | P | 2022-12-13 | 2022-12-12 | $2,163 | $1,207 | $956 | $956 |
| 20 SHARES PUT TSLA | P | 2022-12-13 | 2022-12-12 | $4,387 | $2,413 | $1,974 | $1,974 |
| 10 SHARES PUT TSLA | P | 2022-12-13 | 2022-12-12 | $2,203 | $1,207 | $996 | $996 |
| 40 SHARES PUT TSLA | P | 2022-12-13 | 2022-12-12 | $7,974 | $4,826 | $3,148 | $3,148 |
| 80 SHARES PUT TSLA | P | 2022-12-13 | 2022-12-13 | $11,948 | $11,642 | $306 | $306 |
| 47 SHARES PUT TSLA | P | 2022-12-16 | 2022-12-14 | $10,779 | $219 | $10,560 | $10,560 |
| 33 SHARES PUT TSLA | P | 2022-12-19 | 2022-12-14 | $7,568 | $7,568 | $7,568 | |
| 70 SHARES PUT TSLA | P | 2022-12-05 | 2022-11-29 | $33,904 | $33,904 | $33,904 | |
| 81 SHARES PUT TSLA | P | 2022-12-23 | 2022-12-23 | $20,119 | $20,119 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,386,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID DAI | IndividualWithBooksNm |
| Phone | 6266365595 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2935 LOMBARDY RD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID DAI | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | CEO | 10.00 | $0 | $0 | $0 |
| ZHULING DAI | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | SECRETARY | 10.00 | $0 | $0 | $0 |
| LYNN QIN | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | CFO | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $982,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,531,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,531,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,508,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,425 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $75,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,142 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $109,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $209,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,717 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $243,088 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $243,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $209,371 | ExcessFromYear1Amt |
| Excess From Current Year | $33,717 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID DAI | ContributingManagerNm |
| Contributing Manager | LYNN QIN | ContributingManagerNm |
| Shareholder Manager | DAVID DAI | ShareholderManagerNm |
| Shareholder Manager | LYNN QIN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA SALLE COLLEGE PREPARATORY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3880 EAST SIERRA MADRE BOULEVARD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501C(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DOANTIONS | GrantOrContributionPurposeTxt |
| Amt | $70,720 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,720 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,386,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,385,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,385,884 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENT ACCOUNT | StockNm |
| EOY Book Value | $1,109,884 | EOYBookValueAmt |
| EOYFMV | $997,677 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $14,310 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES EXPENSE | $3,351 | $0 | $0 | $3,351 |
| FILING FEE | $400 | $0 | $0 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS TAX | CategoryTxt |
| Amt | $40,070 | Amt |
| Net Investment Income | $40,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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