JHGM FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JHGM FOUNDATION (EIN 47-2533778)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-10-17
IRS object ID
202202909349100630
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-17T13:26:32-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475284605PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERIC ZHANG & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1920 HILLVIEW CT 180AddressLine1Txt
CityMILPITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472533778EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JHGM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJHGMBusinessNameControlTxt
Phone6509069290PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11250 TRINITY DRAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJIANG HUPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone6509069290PhoneNum
Signature2022-10-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJIANGPersonFirstNm
Person LastHUPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ZHANG CPAPreparerPersonNm
PTINP00548506PTIN
Phone6265812266PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,199,772FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$538InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$538InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,953DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,397NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$87,585GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,397CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$39,888TotalRevAndExpnssAmt
Total Net Invst Incm$39,888TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,854AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,854AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$282TaxesRevAndExpnssAmt
Taxes Net Invst Incm$282TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$987DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$8,929OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,466OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,463OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,052TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,748TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,317TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,185ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,185ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,237TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,748TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,502TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,651ExcessRevenueOverExpensesAmt
Net Investment Income$35,140NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,493CashBOYAmt
Cash EOY$38,319CashEOYAmt
Cash EOYFMV$38,319CashEOYFMVAmt
Sav And Temp Cash Invst BOY$56,183SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,039SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,039SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$304,145CorporateStockBOYAmt
Corporate Stock EOY$339,075CorporateStockEOYAmt
Corporate Stock EOYFMV$1,017,951CorporateStockEOYFMVAmt
Corporate Bonds BOY$74,939CorporateBondsBOYAmt
Corporate Bonds EOY$101,932CorporateBondsEOYAmt
Corporate Bonds EOYFMV$104,911CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$17,707LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,698LandBldgEquipAccumDeprecAmt
Land BOY$2,443LandBOYAmt
Land EOY$9,009LandEOYAmt
Land EOYFMV$9,009LandEOYFMVAmt
Other Assets BOY$543OtherAssetsBOYAmt
Other Assets EOY$543OtherAssetsEOYAmt
Other Assets EOYFMV$543OtherAssetsEOYFMVAmt
Total Assets BOY$476,746TotalAssetsBOYAmt
Total Assets EOY$517,917TotalAssetsEOYAmt
Total Assets EOYFMV$1,199,772TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,168AccountsPayableBOYAmt
Accounts Payable EOY$23,311AccountsPayableEOYAmt
Total Liabilities BOY$10,168TotalLiabilitiesBOYAmt
Total Liabilities EOY$23,311TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$432,356CapitalStockBOYAmt
Capital Stock EOY$456,732CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$34,222RetainedEarningBOYAmt
Retained Earning EOY$37,874RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$466,578TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$494,606TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$476,746TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$517,917TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$466,578TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,651ExcessRevenueOverExpensesAmt
Other Increases$24,377OtherIncreasesAmt
Subtotal$494,606SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$494,606TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
9.459 SHARES FIDELITY REAL ESTATE INVESTMENTP2020-06-252020-12-04$373$366$7$7
129.532 SHARES STRATEGIC ADVISERS FID EMERGING MARKETSP2018-11-292020-12-04$1,820$1,415$405$405
1141.572 SHARES STRATEGIC ADVISERS FID US TOTAL STOCKP2018-04-112020-12-04$15,000$11,205$3,795$3,795
416.983 SHARES STRATEGIC ADVISERS FIDELITY INTL FUNDP2017-01-052020-12-04$4,895$3,831$1,064$1,064
22.944 SHARES FIDELITY SAI EMERG MARKETS INDEXP2018-06-282020-12-04$372$299$73$73
451.47 SHARES STRATEGIC ADVISERS FIDELITY COREINCOMEP2018-10-262020-12-04$5,088$4,566$522$522
36.834 SHARES FIDELITY SAI SHORT TERM BOND FUNDP2020-09-292020-12-04$369$368$1$1
36.834 SHARES FIDELITY SAI LOW DURATION INCOMEFUNDP2020-09-292020-12-04$369$368$1$1
76.629 SHARES FIDELITY ADVISOR HIGH INCOME FD CLIP2017-01-052020-12-04$666$652$14$14
29.454 SHARES STRATEGIC ADVISERS FID EMERGING MARKETSP2018-11-292021-01-25$464$329$135$135
229.9 SHARES STRATEGIC ADVISERS FID US TOTAL STOCKP2018-04-112021-01-25$3,147$2,334$813$813
22.332 SHARES FIDELITY SAI EMERG MARKETS INDEXP2018-09-112021-01-25$400$299$101$101
33.056 SHARES FIDELITY REAL ESTATE INCOMEP2020-06-022021-01-04$389$353$36$36
37.734 SHARES FIDELITY SAI SHORT TERM BOND FUNDP2020-09-292021-01-04$378$377$1$1
38.975 SHARES FIDELITY SAI SHORT TERM BOND FUNDP2020-09-292021-01-25$391$389$2$2
84.787 SHARES FIDELITY SAI LOW DURATION INCOMEFUNDP2020-09-292021-01-04$849$848$1$1
74.836 SHARES FIDELITY SAI LOW DURATION INCOMEFUNDP2020-09-292021-01-25$749$748$1$1
99.903 SHARES STRATEGIC ADVISERS FID US TOTALSTOCKP2018-04-112021-02-26$1,372$1,015$357$357
189.538 SHARES STRATEGIC ADVISERS FIDELITY INTLFUNDP2017-01-052021-02-26$2,339$1,798$541$541
42.404 SHARES STRATEGIC ADVISERS FIDELITY COREINCOMEP2018-10-262021-02-04$456$436$20$20
30.276 SHARES FIDELITY ADVISOR STRATEGIC INC CL IP2017-01-052021-02-04$388$373$15$15
10.941 SHARES FIDELITY REAL ESTATE INVESTMENTP2020-06-252021-04-26$497$426$71$71
116.303 SHARES STRATEGIC ADVISERS FID US TOTALSTOCKP2018-04-112021-04-26$1,733$1,182$551$551
23.414 SHARES FIDELITY SAI EMERG MARKETS INDEXP2018-09-112021-04-26$411$313$98$98
217.035 SHARES STRATEGIC ADVISERS FID US TOTALSTOCKP2018-04-112021-05-24$3,225$2,205$1,020$1,020
41.181 SHARES FIDELITY ADVISOR STRATEGIC INC CL IP2017-01-052021-05-24$527$510$17$17
36.366 SHARES FIDELITY CAPITAL & INCOMEP2017-01-052021-05-24$408$356$52$52
301.074 SHARES STRATEGIC ADVISERS FID US TOTALSTOCKP2018-04-112021-06-28$4,628$3,059$1,569$1,569
32.285 SHARES FIDELITY ADVISOR STRATEGIC INC CL IP2020-09-292021-06-28$417$400$17$17
41.722 SHARES FIDELITY SAI SHORT TERM BOND FUNDP2020-09-292021-06-28$417$417$0$0
321.57 SHARES FIDELITY ADVISOR HIGH INCOME FD CLIP2017-01-052021-06-28$2,820$2,757$63$63
1011.255 SHARES FIDELITY ADVISOR HIGH INCOME FD CLIP2020-09-292021-06-28$8,869$8,671$198$198
8.358 SHARES FIDELITY REAL ESTATE INVESTMENTP2020-06-252021-07-30$420$325$95$95
97.499 SHARES FIDELITY SAI INFLATION FOCUSED FDP2021-06-252021-07-30$1,303$1,098$205$205
289.267 SHARES STRATEGIC ADVISERS FID US TOTALSTOCKP2018-04-112021-07-30$4,353$2,993$1,360$1,360
90.144 SHARES FIDELITY SAI HIGH INCOME FUNDP2021-06-252021-07-30$908$906$2$2
57.301 SHARES FIDELITY SAI INFLATION FOCUSED FDP2021-02-252021-09-03$601$645-$44-$44
51.307 SHARES STRATEGIC ADVISERS FID US TOTALSTOCKP2018-04-112021-09-13$778$531$247$247
112.81 SHARES STRATEGIC ADVISERS FIDELITY INTLFUNDP2017-01-052021-09-13$1,514$1,114$400$400
99.192 SHARES FIDELITY SAI HIGH INCOME FUNDP2021-06-252021-09-13$1,004$997$7$7
102.827 SHARES FIDELITY SAI INFLATION FOCUSED FDP2021-02-252021-10-13$1,145$1,158-$13-$13
67.317 SHARES STRATEGIC ADVISERS FID EMERGINGMARKETSP2018-11-292021-10-13$961$787$174$174
206.831 SHARES FIDELITY SAI US TREASURY BONDINDEXP2021-02-252021-10-13$2,077$2,070$7$7
132.36 SHARES FIDELITY SAI HIGH INCOME FUNDP2021-06-252021-10-13$1,324$1,330-$6-$6
401.522 SHARES STRATEGIC ADVISERS FID US TOTALSTOCKP2018-04-112021-11-18$6,408$4,154$2,254$2,254
42.023 SHARES STRATEGIC ADVISERS FIDELITY INTLFUNDP2017-01-052021-11-18$563$415$148$148
FieldValueIRS element (for citing)
Capital Gain Net Income$16,397CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$488InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$488SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$488TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$488TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJIANG HUIndividualWithBooksNm
Phone6509069290PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11250 TRINITY DRAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JIANG HU
1250 TRINITY DRMENLO PARKCA94025PRESIDENT & CEO10.00$0$0$0
YANCHENG MEI
1250 TRINITY DRMENLO PARKCA94025CFO10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,122,433AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$81,188AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$543FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,204,164TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,204,164AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,062CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,186,102NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,305MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,305MinimumInvestmentReturnAmt
Tax Based On Investment Income$488TaxBasedOnInvestmentIncomeAmt
Total Tax$488TotalTaxAmt
Distributable Before Adj$58,817DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$58,817DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$58,817DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,502ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$7,553CharitableAssetsAcquisPaidAmt
Qualifying Distributions$38,055QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$38,055AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,817DistributableAsAdjustedAmt
Undistributed Income PY$19,610UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$38,055QualifyingDistributionsAmt
Applied To Year1$19,610AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,445AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$40,372UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJIANG HUContributingManagerNm
Contributing ManagerYANCHENG MEIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHINESE RAINBOW NETWORK (CRN) RAINBOW SCHOLARSHIP
716 COLUMBUS AVENUE 212 CPBOSTONMA02120N/APUBLIC CHARITYDONATIONS$5,000
LAS LOMITAS EDUCATION FOUNDATION
PO BOX 7282MENLO PARKCA94026N/APUBLIC CHARITYDONATIONS$2,500
STANFORD UNIVERSITY
485 BROADWAY MAIL CODE 8838REDWOOD CITYCA94063N/APUBLIC CHARITYDONATIONS$9,000
MONTEREY BAY AQUARIUM
886 CANNERY ROWMONTEREYCA93940N/APUBLIC CHARITYDONATIONS$1,010
SAN FRANCISCO BALLET ASSOCIATION
455 FRANKLIN STSAN FRANCISCOCA94102N/APUBLIC CHARITYDONATIONS$1,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRSAN FRANCISCOCA94118N/APUBLIC CHARITYDOANTIONS$1,500
ACLU FOUNDATION OF SOUTHERN CALIF
313 W 8TH STLOS ANGELESCA90017N/APUBLIC CHARITYDONATIONS$1,035
WIKIMEDIA FOUNDATION ORG
PO BOX 98204WASHINGTONDC20090N/APUBLIC CHARITYDONATIONS$1,040
SAN FRANCISCO CLASSICAL VOICE
44 GOUGH STSAN FRANCISCOCA94103N/APUBLIC CHARITYDONATIONS$1,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APUBLIC CHARITYDONATIONS$1,000
ALMA BONITA ANIMAL RESCUE
5070 FALLEN OAK DRMORGAN HILLCA95037N/APUBLIC CHARITYDONATIONS$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,185TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$538ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,953ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,397ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$39,888ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,888TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,854Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,854DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
IPAD PRO X12015-12-19$1,014$956200DB5.000000000000$58$0
HUMIDIFIER2014-12-30$87$87200DB5.000000000000$0$0
PAPER SHREDER2015-12-19$163$154200DB5.000000000000$9$0
SPEAKERS2015-12-20$380$359200DB5.000000000000$21$0
IPAD PRO SMART KEYBOARD2016-01-09$184$173200DB5.000000000000$11$0
IPAD PRO PENCIL2016-01-28$108$102200DB5.000000000000$6$0
B&H PHOTO COMPUTER2014-12-19$5,145$5,145200DB5.000000000000$0$0
B&H PHOTO MAGIC TRACKPAD2014-12-24$66$66200DB5.000000000000$0$0
HEATER2014-12-30$293$293200DB5.000000000000$0$0
IPAD2018-04-25$564$282SL5.000000000000$113$0
PRINTER2020-03-26$349$47SL5.000000000000$70$0
LG MONITOR2020-08-31$495$25SL5.000000000000$99$0
STANDING DESK2020-10-24$1,306$22SL5.000000000000$261$0
IPAD PRO2021-08-01$1,311SL5.000000000000$87$0
IPHONE 132021-11-11$1,421SL5.000000000000$24$0
COMPUTER2021-11-12$2,519SL5.000000000000$42$0
IPHONE 132021-11-13$1,421SL5.000000000000$24$0
OFFICE CHAIR2021-01-08$881SL5.000000000000$162$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY 4203 - BOND FUNDSBondNm
EOY Book Value$101,932EOYBookValueAmt
EOYFMV$104,911EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 4203 - STOCK FUNDS$223,823$312,428
662 SHARES FB AND 905 SHARES PYPL$32,869$382,118
577 SHARES ORCL$16,476$52,357
500 SHARES SNAP$10,095$23,805
37 SHARES SHOP$14,427$56,306
318 SHARES SYMC$6,552$7,902
2000 SHARES MBRX$4,405$691
2000 SHARES CNBX$2,305$265
1064 SHARES AAPL$24,518$175,879
10000 SHARES CPHI$3,605$6,200

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (18 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
IPAD PRO X1$1,014$1,014$0$0
HUMIDIFIER$87$87$0$0
PAPER SHREDER$163$163$0$0
SPEAKERS$380$380$0$0
IPAD PRO SMART KEYBOARD$184$184$0$0
IPAD PRO PENCIL$108$108$0$0
B&H PHOTO COMPUTER$5,145$5,145$0$0
B&H PHOTO MAGIC TRACKPAD$66$66$0$0
HEATER$293$293$0$0
IPAD$564$395$169$169
PRINTER$349$117$232$232
LG MONITOR$495$124$371$371
STANDING DESK$1,306$283$1,023$1,023
IPAD PRO$1,311$87$1,224$1,224
IPHONE 13$1,421$24$1,397$1,397
COMPUTER$2,519$42$2,477$2,477
IPHONE 13$1,421$24$1,397$1,397
OFFICE CHAIR$881$162$719$719

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$543BOYBookValueAmt
EOY Book Value$543EOYBookValueAmt
EOYFMV$543EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$3,250$0$3,250
BANK CHARGE$294$0$294
FILING FEE$10$0$10
ADVISORY FEE$4,466$4,466$0
INTERNET FEE$909$0$909

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR ADJUSTMENT FOR STOCK COST BASISDesc
Amt$24,377Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS TAXCategoryTxt
Amt$282Amt
Net Investment Income$282NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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