SHENG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHENG FOUNDATION (EIN 20-5771799)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-10
- IRS object ID
- 202230419349100423
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-10T17:26:12-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 HILLVIEW CT 180 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205771799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHENG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEN | BusinessNameControlTxt |
| Phone | 4089963893 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7718 SEEBER CT | AddressLine1Txt |
| City | CUPERTINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID Y SHENG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4089963893 | PhoneNum |
| Signature | 2022-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SHENG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
| Preparation | 2022-02-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,649,780 | 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 |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $331,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,934 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,880 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,566 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,001 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,619 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,619 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,172 | CashBOYAmt |
| Cash EOY | $47,517 | CashEOYAmt |
| Cash EOYFMV | $47,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $260,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,291 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $692,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $885,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,450,772 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,098 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,898 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,928 | LandBOYAmt |
| Land EOY | $3,200 | LandEOYAmt |
| Land EOYFMV | $3,200 | LandEOYFMVAmt |
| Total Assets BOY | $998,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,084,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,649,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $310,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $310,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $688,291 | RetainedEarningBOYAmt |
| Retained Earning EOY | $774,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $998,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,084,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $998,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,084,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $998,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,084,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,084,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GRAND CANYON EDUCATION INC | P | 2020-03-18 | 2020-10-21 | $12,141 | $11,256 | $885 | $885 |
| DIALOG SEMICONDUCTOR GBP0.10 | P | 2020-03-06 | 2020-10-27 | $34,386 | $41,654 | -$7,268 | -$7,268 |
| COUPA SOFTWARE INC COM | P | 2020-04-23 | 2020-12-07 | $16,350 | $6,110 | $10,240 | $10,240 |
| ADVANCED MICRO DEVICES INC | P | 2020-01-31 | 2021-01-11 | $28,330 | $14,037 | $14,293 | $14,293 |
| APPIAN CORP | P | 2020-03-20 | 2021-01-11 | $14,648 | $3,108 | $11,540 | $11,540 |
| ADVANCED MICRO DEVICES INC | P | 2020-03-11 | 2021-01-25 | $70,863 | $35,781 | $35,082 | $35,082 |
| ZOOM VIDEO COMMUNICATIONS | P | 2020-03-10 | 2021-03-01 | $18,529 | $5,414 | $13,115 | $13,115 |
| AURORA CANNABIS INC COM | P | 2020-03-05 | 2021-03-16 | $1,730 | $6,338 | -$4,608 | -$4,608 |
| CRONOS GROUP INC | P | 2021-02-26 | 2021-03-24 | $4,841 | $5,628 | -$787 | -$787 |
| CRONOS GROUP INC | P | 2021-03-26 | 2021-03-24 | $2,905 | $1,599 | $1,306 | $1,306 |
| CRONOS GROUP INC | P | 2021-02-07 | 2021-03-24 | $2,905 | $2,248 | $657 | $657 |
| CRONOS GROUP INC | P | 2019-08-02 | 2021-03-24 | $3,873 | $5,616 | -$1,743 | -$1,743 |
| FISKER INC CL A COM | P | 2021-03-02 | 2021-04-09 | $8,121 | $11,450 | -$3,329 | -$3,329 |
| COUPA SOFTWARE INC COM | P | 2020-04-23 | 2021-05-10 | $9,338 | $6,298 | $3,040 | $3,040 |
| COUPA SOFTWARE INC COM | P | 2021-01-18 | 2021-05-10 | $2,334 | $3,133 | -$799 | -$799 |
| TWIST BIOSCIENCE CORP COM | P | 2020-08-14 | 2021-05-10 | $10,576 | $6,133 | $4,443 | $4,443 |
| ADVANCED MICRO DEVICES INC | P | 2020-03-11 | 2021-07-26 | $53,661 | $28,235 | $25,426 | $25,426 |
| ADVANCED MICRO DEVICES INC | P | 2020-03-11 | 2021-07-26 | $35,771 | $18,330 | $17,441 | $17,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $1,785 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHIEN JU SHENG | IndividualWithBooksNm |
| Phone | 4089963893 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7718 SEEBER CT | AddressLine1Txt |
| City | CUPERTINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID Y SHENG | ||||||||
| 7718 SEEBER CT | CUPERTINO | CA | 95014 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| CHIEN JU SHENG | ||||||||
| 7718 SEEBER CT | CUPERTINO | CA | 95014 | SECRETARY | 4.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,277,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,592,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,592,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,568,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,745 | TotalTaxAmt |
| Distributable Before Adj | $76,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $273 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $35,869 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,869 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,018 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $1,351 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $1,351 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $1,351 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $10,149 | Taxable2Amt |
| Undistributed Income CY | $76,673 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID Y SHENG | ContributingManagerNm |
| Contributing Manager | CHIEN JU SHENG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PC | DONATION | $500 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | N/A | GROUP | DONATION | $600 |
| CCIC - CUPERTINO | |||||||
| 10455 BANDLEY DRIVE | CUPERTINO | CA | 95014 | N/A | PC | DONATION | $8,000 |
| ENLIGHTENMENT FOUNDATION | |||||||
| 4125 KISSENA BLVD STE 120 FLUSHING | FLUSHING | NY | 113553150 | N/A | PC | DONATION | $1,077 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | DONATION | $552 |
| GUTHY-JACKSON RESEARCH FOUNDATION INC | |||||||
| 9663 S SANTA MONICA 700 | BEVERLY HILLS | CA | 90210 | N/A | PC | DONATION | $1,000 |
| SACRED HEART UNIVERSITY | |||||||
| 1381 SOUTH FIRST ST | SAN JOSE | CA | 95110 | N/A | PC | DONATION | $1,000 |
| VILLAGE GOSPEL MISSION | |||||||
| PO BOX 18850 | STANFORD | CA | 94309 | N/A | PC | DONATION | $2,000 |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 782584019 | N/A | PC | DONATION | $1,000 |
| CHILDREN AT HEART FOUNDATION | |||||||
| 1101 N MAYS ST | ROUND ROCK | TX | 78664 | N/A | PC | DONATION | $1,000 |
| CITY TEAM | |||||||
| 1297 N 13TH STREET | SAN JOSE | CA | 95112 | N/A | PC | DONATION | $200 |
| NATIONAL SUICIDE PREVENTION HOTLINE | |||||||
| 50 BROADWAY FL 19 | NEW YORK | NY | 10004 | N/A | PC | DONATION | $55 |
| MAKE A WISH FOUNDATION | |||||||
| 1702 EAST HIGHLAND AVE SUITE 400 | PHOENIX | AZ | 85016 | N/A | PC | DONATION | $500 |
| AARP FOUNDATION | |||||||
| 601 E STREET NW TAX DEPT | WASHINGTON | DC | 20049 | N/A | PC | DONATION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,584 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,934 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,133 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,880 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2013-09-30 | $108 | $108 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2015-09-30 | $543 | $543 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2012-09-30 | $751 | $751 | SL | 5.000000000000 | $0 | $0 |
| SOFTWARE | 2018-07-26 | $3,999 | $2,888 | SL | 3.000000000000 | $1,111 | $0 |
| SOFTWARE | 2019-09-09 | $4,447 | $1,606 | SL | 3.000000000000 | $1,482 | $0 |
| COMPUTER | 2020-09-22 | $1,266 | SL | 5.000000000000 | $253 | $0 | |
| EQUIPMENT | 2020-09-22 | $611 | SL | 5.000000000000 | $122 | $0 | |
| SOFTWARE | 2020-09-16 | $100 | SL | 3.000000000000 | $33 | $0 | |
| FURNITURE | 2021-09-17 | $273 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | $168,052 | $334,950 |
| FIDELITY GOVERNMENT CLASS RESERVES | $1,697 | $1,894 |
| ADVANCED MICRO DEVICES INC COM | $131,977 | $308,700 |
| 200 SHARES CRISPR THERAPEUTICS | $14,000 | $22,386 |
| 150 SHARES ALIBABA GROUP HOLDING LTD | $29,640 | $22,208 |
| 30 SHARES ALPHABET | $33,494 | $79,959 |
| 500 SHARES EBAY | $18,890 | $34,835 |
| 200 SHARES INTERNATIONAL BUS MACH CORP | $19,145 | $27,786 |
| 2000 SHARES PLANET 13 HOLDINGS | $3,481 | $9,551 |
| 100 SHARES BOARDCOM | $22,249 | $48,493 |
| 400 SHARES APPIAN CORP CL A | $14,800 | $37,004 |
| 50 SHARES BEYOND MEAT INC | $6,633 | $5,263 |
| 200 SHARES CAPITAL ONE FINANCIAL CORP COM | $30,970 | $32,394 |
| 500 SHARES GILEAD SCIENCES INC | $34,543 | $34,925 |
| 50 SHARES LEMONADE INC | $4,408 | $3,350 |
| 600 SHARES NVIDIA | $59,141 | $124,296 |
| 500 SHARES ORACLE CORP | $35,255 | $43,565 |
| 1000 SHARES PHIZER | $36,773 | $43,010 |
| 100 SHARES UPSTART HLDS INC | $17,726 | $31,644 |
| 1000 SHARES AT&T | $30,548 | $27,010 |
| 100 SHARES ASML | $65,139 | $74,511 |
| 200 SHARES ABBVIE | $21,743 | $21,574 |
| 500 SHARES VERIZON | $29,375 | $27,005 |
| 100 SHARES VERTEX PHARMACEUTICALS | $21,912 | $18,139 |
| EFT SER SOLUTIONS DEFIANCE | $34,257 | $36,320 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $108 | $108 | $0 |
| COMPUTER | $543 | $543 | $0 |
| COMPUTER | $751 | $751 | $0 |
| SOFTWARE | $3,999 | $3,999 | $0 |
| SOFTWARE | $4,447 | $3,088 | $1,359 |
| COMPUTER | $1,266 | $253 | $1,013 |
| EQUIPMENT | $611 | $122 | $489 |
| SOFTWARE | $100 | $33 | $67 |
| FURNITURE | $273 | $0 | $273 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $105 | $0 | $105 |
| SUBSCRIPTIONS EXPENSE | $11,119 | $0 | $11,119 |
| OFFICE SUPPLIES | $289 | $0 | $289 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS TAX | $5,809 | $5,404 | $0 |
| FOREIGN TAX | $1,130 | $1,130 | $0 |
| FTB TAX | $32 | $32 | $0 |
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