CHANG & XIAOHUI FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHANG & XIAOHUI FOUNDATION (EIN 81-1700189)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202323199349108157
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T16:35:17-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 SECOND STREET SUITE 900AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN811700189EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHANG & XIAOHUI FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHANBusinessNameControlTxt
Phone2062405073PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1719 INDEPENDENCE AVEAddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94043ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHANG LUOPersonNm
Person TitleCEOPersonTitleTxt
Phone2062405073PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHANGPersonFirstNm
Person LastLUOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonQI WEN LIANGPreparerPersonNm
PTINP01270238PTIN
Phone4159561500PhoneNum
Preparation2023-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,291,439FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,897DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,888DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,974NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$74,930GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$57,395OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$89OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$98,266TotalRevAndExpnssAmt
Total Net Invst Incm$1,799TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$81,278AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$40,639AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$41,314AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$8InterestRevAndExpnssAmt
Interest Net Invst Incm$8InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,605TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,321OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,439OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$382OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$110,212TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,091TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,696TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$144,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$144,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$255,112TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,091TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$186,596TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$156,846ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$126,136CashBOYAmt
Cash EOY$142,925CashEOYAmt
Cash EOYFMV$142,925CashEOYFMVAmt
Corporate Stock BOY$337,583CorporateStockBOYAmt
Corporate Stock EOY$124,755CorporateStockEOYAmt
Corporate Stock EOYFMV$124,755CorporateStockEOYFMVAmt
Other Investments BOY$1,167,465OtherInvestmentsBOYAmt
Other Investments EOY$897,176OtherInvestmentsEOYAmt
Other Investments EOYFMV$897,176OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$126,583OtherAssetsEOYAmt
Other Assets EOYFMV$126,583OtherAssetsEOYFMVAmt
Total Assets BOY$1,631,184TotalAssetsBOYAmt
Total Assets EOY$1,291,439TotalAssetsEOYAmt
Total Assets EOYFMV$1,291,439TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,583AccountsPayableBOYAmt
Accounts Payable EOY$1,604AccountsPayableEOYAmt
Loans From Officers BOY$21,437LoansFromOfficersBOYAmt
Loans From Officers EOY$23,980LoansFromOfficersEOYAmt
Other Liabilities BOY$366,812OtherLiabilitiesBOYAmt
Other Liabilities EOY$388,788OtherLiabilitiesEOYAmt
Total Liabilities BOY$391,832TotalLiabilitiesBOYAmt
Total Liabilities EOY$414,372TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,239,352RetainedEarningBOYAmt
Retained Earning EOY$877,067RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,239,352TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$877,067TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,631,184TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,291,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,239,352TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$156,846ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,082,506SubtotalAmt
Other Decreases$205,439OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$877,067TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
K-1 CAPITAL GAINS/LOSSESP2022-01-012022-12-31$35,956-$35,956-$35,956
K-1 CAPITAL GAINS/LOSSESP2022-01-012022-12-31$57,056$17,874$17,874$74,930
FieldValueIRS element (for citing)
Capital Gain Net Income-$18,082CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,926EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,926TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,926OverpaymentAmt
Applied To ES Tax$4,926AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHANG LUOIndividualWithBooksNm
Phone2062405073PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1719 INDEPENDENCE AVEAddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94043ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
Undistributed Income PY22019UndistributedIncomePY2Yr
Undistributed Income PY32018UndistributedIncomePY3Yr
Undistributed Income PY42017UndistributedIncomePY4Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHANG LUO
719 INDEPENDENCE AVEMOUNTAIN VIEWCA94043CEO5.00$0$0$0
XIAOHUI LUO
719 INDEPENDENCE AVEMOUNTAIN VIEWCA94043SECRETARY5.00$0$0$0
HANGEN LUO
719 INDEPENDENCE AVEMOUNTAIN VIEWCA94043CFO5.00$0$0$0
SHANGSHUN LUO
719 INDEPENDENCE AVEMOUNTAIN VIEWCA94043VP5.00$0$0$0
ZHENGUI XIONG
719 INDEPENDENCE AVEMOUNTAIN VIEWCA94043VP5.00$0$0$0
ZHANCHENG ZENG
719 INDEPENDENCE AVEMOUNTAIN VIEWCA94043VP5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1999 3RD AVE STE 2800AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98104ZIPCd
FieldValueIRS element (for citing)
Service TypeTAX SERVICESServiceTypeTxt
Compensation$78,130CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$113,944AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,831AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,068,758FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,259,533TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,259,533AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,240,640NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,032MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,032MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$62,032DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$62,032DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$62,032DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$186,596ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$186,596QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$62,032DistributableAsAdjustedAmt
Undistributed Income PY$58,440UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$127,888TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$186,596QualifyingDistributionsAmt
Applied To Year1$58,440AppliedToYear1Amt
Applied To Prior Years$127,888AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$268AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$61,764UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHANG LUOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
B3 FOUNDATION
PO BOX 18945SEATTLEWA98118PCCHARITABLE$2,000
LIFE SCIENCE RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH RD PMB 267CHARLOTTENC28269PCCHARITABLE$10,000
SHIN SHIN EDUCATIONAL FOUNDATION
47338 FREMONT BLVDFREMONTCA94538PCCHARITABLE$3,600
PEKING UNIVERSITY EDUCATION FOUNDATION (USA)
1650 SOUTH AMPHLETT BLVD STE 118SAN MATEOCA94402PCCHARITABLE$6,300
HUAFU ALUMNI ASSOCIATION NORTHERN CALIFORNIA INC
15520 BELNAP WAYSARATOGACA95070PCCHARITABLE$1,000
PRAJNA DHARMA FOUNDATION
14414 OAK STSARATOGACA95070PCCHARITABLE$1,000
SHENG-YEN LU FOUNDATION
10655 NE 4TH ST STE 608BELLEVUEWA98004PCCHARITABLE$1,000
VANGUARD CHARITABLE
PO BOX 9509WARWICKRI02889PCCHARITABLE$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$144,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,897ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,974ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
RENTAL INCOME531110-$8,70516$66,975
OTHER K-1 INCOME523000-$78114$5
OTHER INVESTMENT INCOME14-$99

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$9,486UnrelatedBusinessTaxblIncmAmt
Exclusion$107,752ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$98,266TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$81,278Amt
Net Investment Income$40,639NetInvestmentIncomeAmt
Disbursements Charitable Prps$41,314DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionSEE ATTACHMENTElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SV 1898 GROUP INC$20,000$20,000
OPTABOOK$25,000$25,000
STOCK-TD$79,755$79,755

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ZPARK CAPITAL II LAT COST$57,417$57,417
SHANGBAY CAPITALAT COST$118,886$118,886
FH LLCAT COST$14,512$14,512
LRI VISION PARTNERAT COST$76,204$76,204
PARETONE FUNDAT COST$630,157$630,157

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DISTRIBUTION RECEIVABLE - 1534 W$0$57,600$57,600
DISTRIBUTION RECEIVABLE - 1607 W$0$9,375$9,375
DISTRIBUTION RECEIVABLE - LRI VIS$0$4,595$4,595
DISTRIBUTION RECEIVABLE - TAN PAR$0$2,552$2,552
DISTRIBUTION RECEIVABLE - ZPARK I$0$52,461$52,461

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$205,439Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$107$0$107
K-1 DEDUCTIONS$11,629$9,129$0
BANK CHARGE$310$310$0
REPAIRS AND MAINTENANCE$150$0$150
TELECOMMUNCATION AND INTERNET$25$0$25
REGISTRATION$100$0$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
RENTAL INCOME$58,270$58,270
OTHER K-1 INCOME-$776-$776$10
OTHER INVESTMENT INCOME-$99-$99-$99

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
SBA LOAN$56,200$0
INVESTMENT IN 1534 W 35 PL LLC$110,389$164,394
INVESTMENT IN 1607 W 35TH PL$200,223$224,394

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$16,605Amt
Net Investment Income$5NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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