ROSE E K PF FBO ASIA CONNECTION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSE E K PF FBO ASIA CONNECTION (EIN 45-3570784)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349102690
- Schema version
- 2021v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453570784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE EK PF FBO ASIA CONNECTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $1,268,983 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $577,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,431 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $137,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,235 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,824 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $599 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,145 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,145 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $213,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $930,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,235,469 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $680,402 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $919,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $964,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,268,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $919,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $964,315 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $919,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $964,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $919,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $964,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $919,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $295 | OtherIncreasesAmt |
| Subtotal | $964,509 | SubtotalAmt |
| Other Decreases | $194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $964,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. APPLE INC | 2010-11-26 | 2021-02-10 | $1,488 | $124 | $1,364 | $1,364 | |
| 46. MANULIFE FINANCIAL CORP | 2019-08-09 | 2021-02-10 | $890 | $775 | $115 | $115 | |
| 61.701 INV OPP DEVELOP MRKTS-R6 7038 | 2011-12-13 | 2021-02-23 | $3,514 | $1,766 | $1,748 | $1,748 | |
| 11.805 ARTISAN MID CAP FUND-INS 1333 | 2020-04-03 | 2021-02-23 | $679 | $395 | $284 | $284 | |
| 65.794 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-23 | $3,786 | $3,493 | $293 | $293 | |
| 599.033 ARTISAN MID CAP FUND-INS 1333 | 2012-07-03 | 2021-02-23 | $34,468 | $23,045 | $11,423 | $11,423 | |
| 183. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-02-23 | $3,199 | $2,177 | $1,022 | $1,022 | |
| 3024.252 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2021-02-23 | $38,468 | $30,313 | $8,155 | $8,155 | |
| 172.993 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-23 | $4,076 | $3,655 | $421 | $421 | |
| 821.579 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2021-02-23 | $27,178 | $16,349 | $10,829 | $10,829 | |
| 5. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-02-23 | $1,092 | $928 | $164 | $164 | |
| 13. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-02-23 | $2,839 | $2,232 | $607 | $607 | |
| 153.246 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-25 | $1,559 | $1,601 | -$42 | -$42 | |
| 66.642 PIMCO TOTAL RET FD-INST #35 | 2019-12-10 | 2021-03-25 | $683 | $695 | -$12 | -$12 | |
| 9189.755 PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2021-03-25 | $50,544 | $45,030 | $5,514 | $5,514 | |
| 19.405 TOUCHSTONE MID CAP-INST #353 | 2021-02-23 | 2021-03-25 | $903 | $894 | $9 | $9 | |
| 23.526 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-03-25 | $1,094 | $990 | $104 | $104 | |
| 13.794 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-03-25 | $1,082 | $1,043 | $39 | $39 | |
| 4. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-03-25 | $862 | $687 | $175 | $175 | |
| 227. AT & T INC | 2018-04-12 | 2021-04-08 | $6,807 | $7,241 | -$434 | -$434 | |
| 3. LAM RESEARCH CORP COM | 2020-04-03 | 2021-04-08 | $1,995 | $651 | $1,344 | $1,344 | |
| 25. SYSCO CORP | 2020-04-03 | 2021-04-08 | $2,004 | $958 | $1,046 | $1,046 | |
| 12. CITIGROUP INC. | 2019-06-11 | 2021-06-14 | $896 | $798 | $98 | $98 | |
| 14. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-17 | 2021-06-14 | $986 | $820 | $166 | $166 | |
| 5. DIAGEO PLC - ADR | 2019-08-09 | 2021-06-14 | $968 | $821 | $147 | $147 | |
| 185. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-06-14 | $3,675 | $2,201 | $1,474 | $1,474 | |
| 8. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-06-14 | $1,844 | $1,744 | $100 | $100 | |
| 12. LAS VEGAS SANDS CORP | 2015-01-28 | 2021-06-14 | $651 | $664 | -$13 | -$13 | |
| 10. MERCK & CO INC NEW | 2020-09-16 | 2021-06-14 | $751 | $817 | -$66 | -$66 | |
| 5. MERCK & CO INC NEW | 2020-04-29 | 2021-06-14 | $376 | $379 | -$3 | -$3 | |
| 17. MONDELEZ INTERNATIONAL INC | 2018-10-03 | 2021-06-14 | $1,079 | $739 | $340 | $340 | |
| 7.1 ORGANON & CO | 2016-02-05 | 2021-06-14 | $216 | $175 | $41 | $41 | |
| .9 ORGANON & CO | 2020-09-16 | 2021-06-14 | $27 | $37 | -$10 | -$10 | |
| 39. SUNCOR ENERGY INC NEW F | 2015-07-08 | 2021-06-14 | $977 | $1,073 | -$96 | -$96 | |
| 4. TARGET CORP | 2020-04-03 | 2021-06-14 | $927 | $368 | $559 | $559 | |
| 15.803 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-06-14 | $1,320 | $1,195 | $125 | $125 | |
| 3. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-06-14 | $707 | $515 | $192 | $192 | |
| 6. VISA INC-CLASS A SHRS | 2020-04-03 | 2021-06-14 | $1,399 | $916 | $483 | $483 | |
| .1 ORGANON & CO | 2020-09-16 | 2021-06-28 | $3 | $4 | -$1 | -$1 | |
| 4. ELI LILLY & CO COM | 2019-09-30 | 2021-07-06 | $937 | $450 | $487 | $487 | |
| 5. UNITEDHEALTH GROUP INC | 2020-04-03 | 2021-07-06 | $2,039 | $1,150 | $889 | $889 | |
| 3. BROADCOM INC | 2019-07-11 | 2021-07-26 | $1,446 | $825 | $621 | $621 | |
| 177.863 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-23 | 2021-07-26 | $1,884 | $1,864 | $20 | $20 | |
| 100.753 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-01 | 2021-07-26 | $1,067 | $1,070 | -$3 | -$3 | |
| 2085.12 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-26 | 2021-07-26 | $22,081 | $22,110 | -$29 | -$29 | |
| 1271. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-07-26 | $25,474 | $15,092 | $10,382 | $10,382 | |
| 92. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-07-26 | $20,302 | $19,871 | $431 | $431 | |
| 237.44 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-16 | 2021-07-26 | $2,462 | $2,393 | $69 | $69 | |
| 876.034 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-23 | 2021-07-26 | $9,084 | $9,006 | $78 | $78 | |
| 1104.402 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-10 | 2021-07-26 | $11,453 | $11,558 | -$105 | -$105 | |
| 3. TARGET CORP | 2020-04-03 | 2021-07-26 | $784 | $276 | $508 | $508 | |
| 38.266 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-07-26 | $841 | $809 | $32 | $32 | |
| 263.074 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-07-26 | $12,783 | $11,068 | $1,715 | $1,715 | |
| 3. UNITED PARCEL SERVICE-CL B | 2020-03-05 | 2021-07-26 | $634 | $282 | $352 | $352 | |
| 64. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-07-26 | $15,295 | $10,989 | $4,306 | $4,306 | |
| 9. TE CONNECTIVITY LTD | 2016-11-22 | 2021-07-26 | $1,245 | $601 | $644 | $644 | |
| 59. FLEXTRONICS INTL LTD | 2018-11-19 | 2021-07-26 | $983 | $478 | $505 | $505 | |
| 8. BLACKSTONE INC | 2020-05-18 | 2021-08-30 | $1,003 | $418 | $585 | $585 | |
| 21. CISCO SYSTEMS INC | 2019-12-26 | 2021-08-30 | $1,239 | $926 | $313 | $313 | |
| 7. GARMIN LTD | 2020-06-03 | 2021-08-30 | $1,247 | $666 | $581 | $581 | |
| 1. ALPHABET INC CL C | 2021-07-26 | 2021-09-09 | $2,895 | $2,761 | $134 | $134 | |
| 9. CVS HEALTH CORPORATION | 2019-08-09 | 2021-09-09 | $767 | $535 | $232 | $232 | |
| 17. HAIN CELESTIAL GROUP INC | 2020-04-03 | 2021-09-09 | $642 | $460 | $182 | $182 | |
| 7. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-09-09 | $1,569 | $1,468 | $101 | $101 | |
| 53.656 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2021-09-09 | $727 | $704 | $23 | $23 | |
| 11.063 UNDISC MGRS BEHAV VAL - R6 | 2021-07-27 | 2021-09-09 | $893 | $876 | $17 | $17 | |
| 11. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-09-09 | $2,712 | $1,889 | $823 | $823 | |
| 8511.018 METROPOLITAN WEST T/R BD-PLN #712 | 2017-01-26 | 2021-09-23 | $87,919 | $85,226 | $2,693 | $2,693 | |
| 15. AMGEN INC | 2020-09-16 | 2021-10-12 | $3,018 | $3,761 | -$743 | -$743 | |
| 5. AMGEN INC | 2021-07-06 | 2021-10-12 | $1,006 | $1,221 | -$215 | -$215 | |
| 857.736 INV OPP DEVELOP MRKTS-R6 7038 | 2011-12-13 | 2021-10-19 | $46,069 | $24,349 | $21,720 | $21,720 | |
| 42.045 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-25 | 2021-10-19 | $2,258 | $2,233 | $25 | $25 | |
| 30.169 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-27 | 2021-10-19 | $1,620 | $1,538 | $82 | $82 | |
| 1. BLACKROCK INC | 2021-07-26 | 2021-10-19 | $899 | $868 | $31 | $31 | |
| 3. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-10-19 | $677 | $629 | $48 | $48 | |
| 2776.374 PIMCO HIGH YIELD FD-INST #108 | 2021-07-27 | 2021-10-19 | $25,071 | $25,265 | -$194 | -$194 | |
| 17.775 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2021-10-19 | $871 | $748 | $123 | $123 | |
| 11.382 UNDISC MGRS BEHAV VAL - R6 | 2021-07-27 | 2021-10-19 | $957 | $901 | $56 | $56 | |
| 14. BLACKSTONE INC | 2020-05-18 | 2021-10-21 | $1,852 | $732 | $1,120 | $1,120 | |
| 4. DIAGEO PLC - ADR | 2021-07-26 | 2021-10-21 | $797 | $765 | $32 | $32 | |
| 239. FLEXTRONICS INTL LTD | 2018-11-19 | 2021-11-19 | $4,238 | $1,899 | $2,339 | $2,339 | |
| 11. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-11-24 | $2,542 | $2,307 | $235 | $235 | |
| 59.878 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2021-11-24 | $3,053 | $2,520 | $533 | $533 | |
| 1.166 UNDISC MGRS BEHAV VAL - R6 | 2021-07-27 | 2021-11-24 | $102 | $92 | $10 | $10 | |
| 14.242 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-11-24 | $1,250 | $1,077 | $173 | $173 | |
| 15. VANGUARD MIDCAP VIPER | 2021-10-19 | 2021-11-24 | $3,839 | $3,740 | $99 | $99 | |
| 72. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-12-13 | $15,690 | $15,100 | $590 | $590 | |
| 85. ISHARES RUSSELL 2000 ETF | 2020-09-25 | 2021-12-13 | $18,522 | $13,912 | $4,610 | $4,610 | |
| 1. BLACKROCK INC | 2020-04-03 | 2021-12-17 | $921 | $420 | $501 | $501 | |
| 11. BLACKSTONE INC | 2020-05-18 | 2021-12-17 | $1,356 | $573 | $783 | $783 | |
| 6. MICROSOFT CORP | 2008-05-29 | 2021-12-17 | $1,941 | $671 | $1,270 | $1,270 | |
| 7. NIKE INC CL B | 2020-04-03 | 2021-12-17 | $1,136 | $549 | $587 | $587 | |
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $793 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,235 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,221,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,251,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,251,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,232,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,673 | TotalTaxAmt |
| Distributable Before Adj | $59,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $74,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,867 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,723 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,233 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,529 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $107,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,974 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,963 | 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 | $26,867 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,096 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,723 | ExcessFromYear4Amt |
| Excess From Year3 | $18,233 | ExcessFromYear3Amt |
| Excess From Year2 | $19,637 | ExcessFromYear2Amt |
| Excess From Year1 | $17,529 | ExcessFromYear1Amt |
| Excess From Current Year | $14,974 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 948052017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $72,145 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,145 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,532 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $72,145 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $970 | Amt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-28 | GrantDt |
| Grant | $72,145 | GrantAmt |
| Purpose Of Grant | PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $72,145 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 4/23/2022 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Y2573F102 FLEX LTD | ||
| 56501R106 MANULIFE FINANCIAL C | $7,564 | $9,573 |
| 75513E101 RAYTHEON TECHNOLOGIE | $8,801 | $9,122 |
| 911312106 UNITED PARCEL SERVIC | $3,927 | $9,645 |
| 46625H100 JPMORGAN CHASE & CO | $6,371 | $15,360 |
| 867224107 SUNCOR ENERGY INC NE | $7,027 | $7,534 |
| 150870103 CELANESE CORP | $4,311 | $10,756 |
| 097023105 BOEING CO | $4,801 | $5,838 |
| 17275R102 CISCO SYSTEMS INC | $4,036 | $9,822 |
| 192446102 COGNIZANT TECH SOLUT | $5,482 | $8,251 |
| 532457108 ELI LILLY & CO COM | $3,557 | $11,049 |
| 654106103 NIKE INC CL B | $2,845 | $8,000 |
| 904767704 UNILEVER PLC - ADR | $5,022 | $4,841 |
| 405217100 HAIN CELESTIAL GROUP | $2,297 | $4,431 |
| 09247X101 BLACKROCK INC | $4,468 | $10,987 |
| 09857L108 BOOKING HOLDINGS INC | $5,527 | $7,198 |
| G5960L103 MEDTRONIC PLC | $4,837 | $5,173 |
| 609207105 MONDELEZ INTERNATION | $5,335 | $7,957 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $5,317 | $39,953 |
| 871829107 SYSCO CORP | $3,988 | $6,598 |
| 91324P102 UNITEDHEALTH GROUP I | $1,912 | $16,571 |
| 09260D107 BLACKSTONE INC | $3,213 | $7,893 |
| 25243Q205 DIAGEO PLC - ADR | $4,704 | $9,246 |
| 460690100 INTERPUBLIC GROUP CO | $4,792 | $8,276 |
| 512807108 LAM RESEARCH CORP CO | $2,730 | $9,349 |
| 89151E109 TOTALENERGIES SE -SP | $7,129 | $7,370 |
| 907818108 UNION PACIFIC CORP | $2,188 | $8,062 |
| 87612E106 TARGET CORP | $2,030 | $8,100 |
| 31620M106 FIDELITY NATL INFORM | $7,807 | $7,095 |
| 254687106 WALT DISNEY CO | $3,660 | $7,590 |
| 285512109 ELECTRONIC ARTS INC | $5,489 | $6,991 |
| 11135F101 BROADCOM INC | $4,745 | $11,977 |
| 517834107 LAS VEGAS SANDS CORP | $6,671 | $5,307 |
| H84989104 TE CONNECTIVITY LTD | $4,877 | $8,228 |
| 172967424 CITIGROUP INC. | $9,265 | $11,051 |
| 92826C839 VISA INC-CLASS A SHR | $6,686 | $8,235 |
| 94106L109 WASTE MANAGEMENT INC | $6,930 | $10,348 |
| 02079K107 ALPHABET INC CL C | $14,524 | $31,829 |
| 00206R102 AT & T INC | ||
| 126650100 CVS HEALTH CORPORATI | $3,800 | $8,356 |
| 594918104 MICROSOFT CORP | $3,374 | $39,686 |
| 883556102 THERMO FISHER SCIENT | $960 | $8,007 |
| 891160509 TORONTO DOMINION BK | $6,836 | $9,662 |
| 58933Y105 MERCK & CO INC NEW | $5,371 | $7,281 |
| H2906T109 GARMIN LTD | $5,295 | $7,081 |
| G29183103 EATON CORP PLC | $8,323 | $11,579 |
| 00287Y109 ABBVIE INC | $6,689 | $8,395 |
| 418056107 HASBRO INC | $6,793 | $7,226 |
| 057071854 BAIRD AGGREGATE BOND | $89,273 | $87,994 |
| 30303M102 META PLATFORMS INC | $4,050 | $4,373 |
| 904504479 UNDISC MGRS BEHAV VA | $21,633 | $23,888 |
| 693390700 PIMCO TOTAL RET FD-I | $62,725 | $62,812 |
| 46434G103 ISHARES CORE MSCI EM | $64,456 | $59,321 |
| 722005667 PIMCO COMMODITY REAL | $36,038 | $36,127 |
| 77956H435 T ROWE PR OVERSEAS S | $24,562 | $24,861 |
| 31641Q755 FIDELITY NEW MRKTS I | $25,789 | $24,802 |
| 89155T490 TOUCHSTONE MID CAP-R | $40,590 | $61,556 |
| 872365713 TCW EMRG MRKTS INC-P | $50,964 | $49,268 |
| 464287655 ISHARES RUSSELL 2000 | $24,597 | $37,594 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $96,456 | $99,655 |
| 922908629 VANGUARD MIDCAP VIPE | $112,389 | $148,276 |
| 89154M702 TOUCHSTONE SANDS EM | $34,973 | $32,063 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 592905764 METROPOLITAN WEST T/ |
| 87234N765 TCW EMRG MKTS INCM-I |
| 77956H435 T ROWE PR OVERSEAS S |
| 04314H600 ARTISAN MID CAP FUND |
| 31641Q755 FIDELITY NEW MRKTS I |
| 922908629 VANGUARD MIDCAP VIPE |
| 00143W859 INV OPP DEVELOP MRKT |
| 693390700 PIMCO TOTAL RET FD-I |
| 27830W108 EV GL MACR ABS RTRN |
| 89154Q562 TOUCHSTONE SANDS EM |
| 464287655 ISHARES RUSSELL 2000 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 89609H704 TRIBUTARY SMALL CO-I |
| 89155T649 TOUCHSTONE MID CAP-I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $194 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $148 |
| COST BASIS ADJUSTMENT | $147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $503 | $503 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $880 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $96 | $96 | $0 |
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