LINDA YE AND ROBIN REN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LINDA YE AND ROBIN REN FAMILY FOUNDATION (EIN 85-3578092)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-01
IRS object ID
202222139349100522
Schema version
2021v4.2
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)
Return2022-08-01T14:48:29-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YOUHE INVEST LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1152 W 57TH STREET 28TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN853578092EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LINDA YE AND ROBIN REN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% STEVEN ZHANGInCareOfNm
Business Name ControlLINDBusinessNameControlTxt
Phone6464811398PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15500 ISLAND ESTATES DR UNIT 901NAddressLine1Txt
CityAVENTURACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33160ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonYU-XIANG RENPersonNm
Person TitleDIRECTOR AND PRESIDEPersonTitleTxt
Phone2124711882PhoneNum
Signature2022-07-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstYU-XIANGPersonFirstNm
Person LastRENPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN ZHANG CPAPreparerPersonNm
PTINP01063245PTIN
Phone6464811398PhoneNum
Preparation2022-07-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,359,265FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$84,305ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$210InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$210InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,781DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$302,558NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,863,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$302,558CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$436,854TotalRevAndExpnssAmt
Total Net Invst Incm$352,549TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$4,290LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,290LegalFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,512DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$10,858TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$10,858TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$300,813OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$235,002OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$65,811OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$317,473TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$235,002TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$80,959TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$460,090ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$460,090ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$777,563TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$235,002TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$541,049TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$340,709ExcessRevenueOverExpensesAmt
Net Investment Income$117,547NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,302,456CashBOYAmt
Cash EOY$158,311CashEOYAmt
Cash EOYFMV$158,311CashEOYFMVAmt
Other Investments BOY$6,321,882OtherInvestmentsBOYAmt
Other Investments EOY$19,121,443OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,194,708OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$7,848LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,602LandBldgEquipAccumDeprecAmt
Land BOY$2,305LandBOYAmt
Land EOY$6,246LandEOYAmt
Land EOYFMV$6,246LandEOYFMVAmt
Total Assets BOY$19,626,643TotalAssetsBOYAmt
Total Assets EOY$19,286,000TotalAssetsEOYAmt
Total Assets EOYFMV$24,359,265TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$66OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$66TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$19,626,643NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$19,285,934NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$19,626,643TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,285,934TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,626,643TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,286,000TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,626,643TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$340,709ExcessRevenueOverExpensesAmt
Subtotal$19,285,934SubtotalAmt
Tot Net Ast Or Fund Balances EOY$19,285,934TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS ACCT#5567P$16,454,772$16,045,980$417,117$408,792
MS ACCT#5772P$1,000,000$1,001,203-$1,201-$1,203
MS ACCT#5773P$1,409,064$1,546,831-$113,358-$137,767
FieldValueIRS element (for citing)
Capital Gain Net Income$302,558CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$302,558NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,634InvestmentIncomeExciseTaxAmt
Subtotal$1,634SubtotalAmt
Tax Based On Investment Income$1,634TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Overpayment$1,966OverpaymentAmt
Applied To ES Tax$1,966AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttps://yerenfoundation.org/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEVEN ZHANGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6464811398PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1152 W 57TH ST 28FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
YUXIANG REN
5500 ISLAND ESTATES DR UNIT 901NAVENTURAFL33160DIRECTOR20.0$0$0$0
YING YE
5500 ISLAND ESTATES DR UNIT 901NAVENTURAFL33160DIRECTOR20.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,855,570AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,805,121FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,660,691TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,660,691AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$294,910CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,365,781NetVlNoncharitableAssetsAmt
Minimum Investment Return$968,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$968,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,634TaxBasedOnInvestmentIncomeAmt
Total Tax$1,634TotalTaxAmt
Distributable Before Adj$966,655DistributableBeforeAdjAmt
Distributable Before Ded$966,655DistributableBeforeDedAmt
Distributable As Adjusted$966,655DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$541,049ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$541,049QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$966,655DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$75,050ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$75,050TotalExcessDistributionCyovAmt
Qualifying Distributions$541,049QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$541,049AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$75,050ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$75,050ExcessDistributionCyovAppCYAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$350,556UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerYU-XIANG RENContributingManagerNm
Contributing ManagerYING YEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF PENNSYLVANIA
3101 WALNUT STPHILADELPHIAPA19104PCFOR THE YING YE AND YU-XIANG REN ENDOWED SCHOLARSHIP FUND$380,000
PENN MUSEUM
3260 SOUTH STPHILADELPHIAPA19104SUPPORT PUBLIC COMMUNITIES$90
STANFORD UNIVERSITY REDWOOD CITY
505 BROADWAYREDWOOD CITYCA94063FOR THE YING YE AND YU-XIANG REN ENDOWED SCHOLARSHIP FUND$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$460,090TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$210RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$49,781RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$302,558RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$352,549RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$352,549TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3&4INTEREST AND DIVIDENDS FROM BANK ACCOUNT TO GROW THE FOUNDATION'S ENDOWMENT
8GAIN FROM SALES OF ASSETS OTHER THAN INVENTORY TO GROW THE FOUNDATION'S ENDOWMENT

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
YUXIANG REN LINDA YE
15500 ISLAND ESTATES DR UNIT 901NAVENTURAFL33160$9,100Yes (X)
YUXIANG REN LINDA YE
25500 ISLAND ESTATES DR UNIT 901NAVENTURAFL33160$75,205Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property70 SHARES OF TSLA SECURITIESNoncashPropertyDesc
Fair Market Value$75,205FairMarketValueAmt
Received2021-12-30ReceivedDt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmt
EQUIPMENT2020-10-23$2,395$90M5D$692
COMPUTER2021-01-15$950M5D$143
COMPUTER2021-03-03$871M5D$131
COMPUTER2021-05-24$690M5D$104
COMPUTER2021-05-26$777M5D$117
COMPUTER2021-10-26$2,166M5D$325

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCT#5567FMV$14,263,592$19,188,033
ACCT#5773FMV$2,857,859$2,339,955
INVESTMENT IN SPACE XFMV$1,999,992$2,666,720

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
EQUIPMENT$2,395$782$1,613
COMPUTER$950$143$807
COMPUTER$871$131$740
COMPUTER$690$104$586
COMPUTER$777$117$660
COMPUTER$2,166$325$1,841

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,290LegalFeesAmt
Disbursements Charitable Prps$4,290DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$145$145
ADVERTISING & MARKETING$58,236$58,236
FUEL$61$61
HOTEL$3,959$3,959
INVESTMENT ADVISORY FEE$31,806$31,806
MISCELLANEOUS EXPENSE$3,410$3,410
INVESTMENT MANAGEMENT FEE$203,196$203,196

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