WALTER AND FANNIE WANG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND FANNIE WANG FOUNDATION (EIN 26-3315955)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-02-21
- IRS object ID
- 202200529349100200
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-21T01:41:28-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814254215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE LI ACCOUNTING & TAX SERVICE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W EL CAMINO REAL SUITE 180 | AddressLine1Txt |
| City | MOUNTAIN VIEW | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940402586 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263315955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND FANNIE WANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4088579829 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MOUNTAIN QUAIL CIRCLE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALTER C WANG | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4088579829 | PhoneNum |
| Signature | 2022-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WALTER C | PersonFirstNm |
| Person Last | WANG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEI BONNIE LI | PreparerPersonNm |
| PTIN | P01935365 | PTIN |
| Phone | 4089668930 | PhoneNum |
| Preparation | 2022-02-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $815,149 | 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 |
| Dividends Rev And Expnss | $7,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,753 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,753 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,077 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,830 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,753 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $16,497 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,547 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $110 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $176 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,813 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,813 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,753 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,582 | CashBOYAmt |
| Cash EOY | $33,077 | CashEOYAmt |
| Cash EOYFMV | $33,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,134 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $311,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $366,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $739,471 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,658 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $643 | LandBOYAmt |
| Land EOY | $467 | LandEOYAmt |
| Land EOYFMV | $467 | LandEOYFMVAmt |
| Total Assets BOY | $452,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $815,149 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,305 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,917 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $11,305 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,917 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $374,904 | CapitalStockBOYAmt |
| Capital Stock EOY | $378,052 | CapitalStockEOYAmt |
| Retained Earning BOY | $65,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $440,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $423,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $452,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $440,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,148 | OtherIncreasesAmt |
| Subtotal | $423,427 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $423,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3500SH SPX NOTES ISS WFC | P | 2018-11-29 | 2021-03-11 | $44,345 | $35,000 | $9,345 | $9,345 |
| 4000SH SP500 STEPUP ISSUER BOFA | P | 2020-04-02 | 2021-04-16 | $44,732 | $40,000 | $4,732 | $4,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $303 | SubtotalAmt |
| Tax Based On Investment Income | $303 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $303 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WALTER C WANG | IndividualWithBooksNm |
| Phone | 4088579829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MOUNTAIN QUAIL CIRCLE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER C WANG | ||||||||
| 1299 MOUNTAIN QUAIL CIRCLE | SAN JOSE | CA | 95120 | PRESIDENT & | 4.00 | $0 | $0 | $0 |
| FUNG WING WANG | ||||||||
| 1299 MOUNTAIN QUAIL CIRCLE | SAN JOSE | CA | 95120 | SECRETARY | 4.00 | $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 | $628,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $717,454 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $717,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $706,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $303 | TotalTaxAmt |
| Distributable Before Adj | $35,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,813 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,813 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,285 | UndistributedIncomePYAmt |
| Qualifying Distributions | $23,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,813 | AppliedToYear1Amt |
| Taxable2 | $472 | Taxable2Amt |
| Undistributed Income CY | $35,032 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTLER C WANG | ContributingManagerNm |
| Contributing Manager | FUNG WING WANG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAN JOSE CHINESE CATHOLIC MISSION | |||||||
| 725 WASHINGTON STREET | SANTA CLARA | CA | 95050 | N/A | 501(C)(3) | DONATION | $2,012 |
| WILLIAMS WINS FOUNDATION | |||||||
| 1150 RAJKOVICH WAY | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $2,409 |
| LELAND HIGH SCHOOL PARENT CLUB | |||||||
| 6677 CAMDEN AVE | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $500 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | N/A | 501(C)(3) | DONATION | $10,000 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | 501(C)(3) | DONATION | $1,025 |
| BRET HARTE EDUCATIONAL ASSOCIATION | |||||||
| 7050 BRET DR | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $1,510 |
| ASIAN AMERICAN FOR COMMUNITY INVOLV | |||||||
| 2400 MOORPARK AVE STE 300 | SAN JOSE | CA | 95128 | N/A | 501(C)(3) | DONATION | $3,285 |
| LELAND BRIDGE PARENT CLUB | |||||||
| 6677 CAMDEN AVE | SAN JOSE | CA | 95120 | N/A | 501(C)(3) | DONATION | $1,000 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN STE 355 | MINNEAPOLIS | MN | 55439 | N/A | 501(C)(3) | DONATION | $72 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90089 | N/A | 501(C)(3) | DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,813 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,830 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,547 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2011-03-01 | $1,337 | $1,337 | S/L | 7.0000 | |
| FURNITURE | 2016-11-05 | $394 | $216 | S/L | 7.0000 | $56 |
| FURNITURE | 2016-12-14 | $335 | $180 | S/L | 7.0000 | $48 |
| FURNITURE | 2018-01-09 | $500 | $190 | S/L | 7.0000 | $72 |
| EQUIPMENT | 2015-09-21 | $923 | $923 | S/L | 5.0000 | |
| EQUIPMENT | 2014-09-01 | $552 | $552 | S/L | 3.0000 | |
| EQUIPMENT | 2014-03-17 | $219 | $219 | S/L | 3.0000 | |
| EQUIPMENT | 2013-08-24 | $1,547 | $1,547 | S/L | 3.0000 | |
| EQUIPMENT | 2014-03-17 | $2,048 | $2,048 | S/L | 3.0000 | |
| LAPTOP | 2018-12-07 | $878 | $878 | 200DB | 5.0000 | |
| LAPTOP | 2018-12-12 | $1,392 | $1,392 | 200DB | 5.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM | $40,000 | $43,232 |
| PSA | $35,000 | $36,778 |
| MLUMB | $55,870 | $60,650 |
| FB | $3,800 | $37,938 |
| MRVL | $49,959 | $373,259 |
| MLUES | $55,315 | $57,210 |
| MLVKZ | ||
| MLJCX | ||
| BCAT | $31,271 | $34,330 |
| BIGZ | $30,301 | $29,898 |
| FACGX | $35,000 | $35,982 |
| NBXG | $30,150 | $30,194 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $10,125 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,658 | AccumulatedDepreciationAmt |
| Book Value | $467 | BookValueAmt |
| EOYFMV | $467 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,497 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $8 | |
| BANK CHARGES | $65 | $65 |
| OFFICE SUPPLIES | $141 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL STOCK | Desc |
| Amt | $3,148 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX | $90 |
| STATE TAX | $20 |
Comments