SYNOS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SYNOS FOUNDATION (EIN 81-3849495)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-05
- IRS object ID
- 202312789349100926
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-05T18:10:31-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263747666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H & H CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SARATOGA AVE 310 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950517337 | 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 | 813849495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYNOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYNO | BusinessNameControlTxt |
| Phone | 4083168764 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24017 OAK KNOLL CIR | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANG IN LEE | PersonNm |
| Person Title | CEO / SECRETARY | PersonTitleTxt |
| Phone | 4082465090 | PhoneNum |
| Signature | 2023-10-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SANG IN | PersonFirstNm |
| Person Last | LEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES S HAN CPA | PreparerPersonNm |
| PTIN | P00895051 | PTIN |
| Phone | 4082465090 | PhoneNum |
| Preparation | 2023-10-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,056,469 | 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 | $101,487 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,527 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,527 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$140,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$29,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,125 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,527 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $300 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $300 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,527 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,995 | CashBOYAmt |
| Cash EOY | $1,163 | CashEOYAmt |
| Cash EOYFMV | $1,163 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,022,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,055,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,055,306 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,098,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,056,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,056,469 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $368 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $368 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,098,319 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,056,101 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,098,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,098,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,056,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,098,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,218 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,056,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $169 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $169 | SubtotalAmt |
| Tax Based On Investment Income | $169 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $169 | 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 |
| 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 | JAMES S HAN CPA | IndividualWithBooksNm |
| Phone | 4082465090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SARATOGA AVE SUITE 310 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95051 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SANG IN LEE | ||||||||
| 24017 OAK KNOLL CIR | LOS ALTOS HILLS | CA | 94022 | CEO / SECRET | 1.00 | $0 | $0 | $0 |
| MOONSUK HAN | ||||||||
| 24017 OAK KNOLL CIR | LOS ALTOS HILLS | CA | 94022 | CFO | 1.00 | $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 | $596,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $138,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $796,248 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $796,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $784,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $169 | TotalTaxAmt |
| Distributable Before Adj | $39,046 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,046 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,280 | UndistributedIncomePYAmt |
| Qualifying Distributions | $12,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,280 | AppliedToYear1Amt |
| Applied To Current Year | $3,220 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $35,826 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOGANG UNIV | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $5,000 |
| ST MICHAEL KOREAN CHURCH | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $5,000 |
| UNICEF | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,527 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$140,732 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$131,205 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$131,205 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SANG IN LEE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24017 OAK KNOLL CIR | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,487 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 533 SHARES OF CTRA STOCK | $13,064 | 2022-12-22 |
| 1 | 235 SHARES OFAPA STOCK | $10,502 | 2022-12-22 |
| 1 | 84 SHARES OF FANG STOCK | $11,162 | 2022-12-22 |
| 1 | 269 SHARES OF DVN STOCK | $16,170 | 2022-12-22 |
| 1 | 139 SHARES OF VFIAX STOCK | $49,277 | 2022-12-23 |
| 1 | 3.7 SHARES OF VFIAX STOCK | $1,312 | 2022-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (35 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADOBE SYS INC COM | 2022-02 | PURCHASE | 2022-10 | $587 | $928 | -$341 |
| ALPHABET INC CL A | 2022-08 | PURCHASE | 2022-10 | $1,002 | $1,196 | -$194 |
| BANK AMER CORP | 2021-04 | PURCHASE | 2022-04 | $1,484 | $1,512 | -$28 |
| BROADCOM INC | 2021-04 | PURCHASE | 2022-04 | $1,169 | $932 | $237 |
| CITIGROUP INC | 2021-04 | PURCHASE | 2022-02 | $2,476 | $2,765 | -$289 |
| CITIGROUP INC | 2021-04 | PURCHASE | 2022-03 | $3,739 | $4,875 | -$1,136 |
| COMCAST CORP | 2021-04 | PURCHASE | 2022-01 | $3,603 | $3,807 | -$204 |
| CONOCOPHILLIPS COM | 2021-10 | PURCHASE | 2022-03 | $1,759 | $1,266 | $493 |
| CONSTELLATION ENERGY CORP | 2021-04 | PURCHASE | 2022-02 | $37 | $26 | $11 |
| CONSTELLATION ENERGY CORP | 2021-04 | PURCHASE | 2022-02 | $778 | $673 | $105 |
| DISNEY WALT CO | 2021-04 | PURCHASE | 2022-03 | $793 | $1,109 | -$316 |
| EXXON MOBIL CORP | 2022-01 | PURCHASE | 2022-09 | $1,443 | $1,077 | $366 |
| GOLDMAN SACHS GROUP | 2021-04 | PURCHASE | 2022-01 | $3,818 | $3,452 | $366 |
| JPMORGAN CHASE CO | 2021-04 | PURCHASE | 2022-04 | $1,444 | $1,663 | -$219 |
| NETFLIX INC | 2021-07 | PURCHASE | 2022-06 | $1,839 | $4,893 | -$3,054 |
| PAYPAL HLDGS INC | 2021-04 | PURCHASE | 2022-02 | $1,481 | $3,760 | -$2,279 |
| PROLOGIS INC | 2021-04 | PURCHASE | 2022-03 | $1,187 | $922 | $265 |
| SALESFORCE INC | 2022-07 | PURCHASE | 2022-12 | $1,048 | $1,459 | -$411 |
| SERVICENOW INC | 2021-08 | PURCHASE | 2022-05 | $427 | $575 | -$148 |
| ADOBE SYS INC COM | 2013-12 | PURCHASE | 2022-10 | $2,053 | $418 | $1,635 |
| BOSTON PPTYS INC | 2021-04 | PURCHASE | 2022-11 | $3,654 | $5,533 | -$1,879 |
| CONOCOPHILLIPS COM | 2021-10 | PURCHASE | 2022-10 | $2,023 | $1,266 | $757 |
| CUMMINS INC | 2021-04 | PURCHASE | 2022-12 | $4,168 | $4,376 | -$208 |
| MATE PLATFORMS INC | 2013-12 | PURCHASE | 2022-08 | $2,844 | $930 | $1,914 |
| HILTON WORLDWIIDE HLD | 2021-04 | PURCHASE | 2022-05 | $1,514 | $1,428 | $86 |
| HILTON WORLDWIIDE HLD | 2021-04 | PURCHASE | 2022-07 | $3,183 | $3,376 | -$193 |
| JPMORGAN CHASE CO | 2021-04 | PURCHASE | 2022-07 | $685 | $907 | -$222 |
| MASTERCARD INC | 2014-04 | PURCHASE | 2022-04 | $3,112 | $641 | $2,471 |
| NIKE INC | 2021-04 | PURCHASE | 2022-06 | $2,952 | $3,176 | -$224 |
| PROLOGIS INC | 2021-04 | PURCHASE | 2022-07 | $1,500 | $1,382 | $118 |
| RAYTHEON TECHNOLOGIES | 2021-04 | PURCHASE | 2022-06 | $1,370 | $1,244 | $126 |
| SALESFORCE INC | 2021-04 | PURCHASE | 2022-12 | $2,489 | $4,455 | -$1,966 |
| VISA INC | 2021-04 | PURCHASE | 2022-05 | $4,247 | $5,046 | -$799 |
| LOSS ON FIRST REPUBLIC 4167 | 2022-01 | PURCHASE | 2022-12 | $132,795 | -$132,795 | |
| LOSS ON SCHEDULE K-1 | 2022-01 | PURCHASE | 2022-12 | $5,375 | -$5,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC INVESTMENT 4167 | $867,806 | $867,806 |
| PRIMER SAZZE FUND | $187,500 | $187,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc |
|---|
| EXPENSES |
| BANK FEES |
| POSTAGE |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FROM INCORPORATOR | Desc |
| BOY Book Value | $200 | BOYBookValueAmt |
| EOY Book Value | $368 | EOYBookValueAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | QUALIFIED DISASTER AREA FOR CALIFORNIA WINTER STORM. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CALIFORNIA FTB | ||
| RRF-1 | ||
| IRS | $300 | $300 |
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