FONG FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FONG FAMILY FOUNDATION (EIN 46-3637172)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-02
- IRS object ID
- 202203069349101210
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T12:54:43-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770546629 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABEL CHIU & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 N HILLVIEW DRIVE | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463637172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FONG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FONG | BusinessNameControlTxt |
| Phone | 6509031969 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 ADAMS CT | AddressLine1Txt |
| City | MOUNTAIN VIEW | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILDA FONG SHOU | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6509031969 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HILDA | PersonFirstNm |
| Person Last | FONG SHOU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISABEL CHIU CPA | PreparerPersonNm |
| PTIN | P00185602 | PTIN |
| Phone | 4089429689 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $14,018 | 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 | $616 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $616 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,632 | 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 |
| Taxes Rev And Expnss | $207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $207 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $654,253 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $654,253 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $661,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$645,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,380 | CashBOYAmt |
| Cash EOY | $10,072 | CashEOYAmt |
| Cash EOYFMV | $10,072 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $119,555 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $438,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,946 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $659,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $659,537 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,018 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $659,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $659,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $659,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$645,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PFIZER INC | P | 2019-11-06 | 2021-12-13 | $16,200 | $10,712 | $5,488 | $5,488 |
| CISCO SYSTEMS INC | P | 2013-10-22 | 2021-12-15 | $18,000 | $6,755 | $11,245 | $11,245 |
| WARNER BROTHERS DISCOVER | P | 2015-03-02 | 2022-04-11 | $25 | $31 | -$6 | -$6 |
| CISCO SYSTEMS INC | P | 2014-03-03 | 2022-04-28 | $15,102 | $6,460 | $8,642 | $8,642 |
| PFIZER INC | P | 2019-11-06 | 2022-05-16 | $10,202 | $7,141 | $3,061 | $3,061 |
| CISCO SYSTEMS INC | P | 2014-03-03 | 2022-06-15 | $8,800 | $4,307 | $4,493 | $4,493 |
| AT&T INC | P | 2016-09-13 | 2022-06-21 | $20,000 | $28,488 | -$8,488 | -$8,488 |
| BRIT AMER TOBACCO | P | 2019-10-25 | 2022-06-21 | $12,818 | $10,455 | $2,363 | $2,363 |
| HSBC HLDGS PLC | P | 2019-10-09 | 2022-06-21 | $39,702 | $49,584 | -$9,882 | -$9,882 |
| INTEL CORP | P | 2013-11-01 | 2022-06-21 | $7,569 | $4,874 | $2,695 | $2,695 |
| INVESCO FINANCIAL | P | 2013-10-09 | 2022-06-21 | $15,210 | $17,029 | -$1,819 | -$1,819 |
| PFIZER INC | P | 2019-11-06 | 2022-06-21 | $23,870 | $17,854 | $6,016 | $6,016 |
| RAYONIER ADVANCED MA | P | 2014-01-13 | 2022-06-21 | $465 | $5,479 | -$5,014 | -$5,014 |
| FORD MOTOR CO | P | 2014-01-27 | 2022-06-22 | $11,600 | $15,834 | -$4,234 | -$4,234 |
| VIATRIS INC | P | 2019-11-06 | 2022-06-22 | $1,327 | $1,957 | -$630 | -$630 |
| WARNER BROTHERS DISCOVER | P | 2016-09-13 | 2022-06-22 | $3,397 | $8,711 | -$5,314 | -$5,314 |
| WELLS FARGO & CO | P | 2019-07-16 | 2022-06-22 | $39,000 | $46,095 | -$7,095 | -$7,095 |
| COHEN & STEERS MLP | P | 2014-01-27 | 2021-08-09 | $3,912 | $13,476 | -$9,564 | -$9,564 |
| ALERIAN MLP ETF | P | 2013-11-19 | 2022-05-17 | $15,246 | $24,274 | -$9,028 | -$9,028 |
| ENBRIDGE INC | P | 2013-11-04 | 2022-05-17 | $43,272 | $35,106 | $8,166 | $8,166 |
| FIRST TR MLP&ENRG INC FND | P | 2013-12-26 | 2022-05-17 | $15,765 | $26,140 | -$10,375 | -$10,375 |
| GABELLI GLOBAL UTIL & INCM TR | P | 2013-11-20 | 2022-05-17 | $16,244 | $15,687 | $557 | $557 |
| KINDER MORGAN INCORP | P | 2013-11-04 | 2022-05-17 | $19,289 | $32,671 | -$13,382 | -$13,382 |
| REALTY INCOME CORP | P | 2013-12-26 | 2022-05-17 | $67,322 | $31,120 | $36,202 | $36,202 |
| VIRTUS STONE HBR EMG MKTS TOTL | P | 2013-11-04 | 2022-05-17 | $5,538 | $12,353 | -$6,815 | -$6,815 |
| ORION OFFICE REIT INC | P | 2021-11-15 | 2022-05-17 | $1,302 | $2,063 | -$761 | -$761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $273 | 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 | $0 | EsPenaltyAmt |
| Tax Due | $273 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISABEL CHIU & CO LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4089429689 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 NORTH HILLVIEW DRIVE | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | 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 | 0 | UndistributedIncomePYInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| HILDA FONG SHOU | ||||||||
| 1933 ADAMS COURT | MOUNTAIN VIEW | CA | 94040 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LAURENCE Y FONG | ||||||||
| 1933 ADAMS COURT | MOUNTAIN VIEW | CA | 94040 | SECRETARY AND DIRECTOR | 5.00 | $0 | $0 | $0 |
| LYDIA KW FONG | ||||||||
| 1933 ADAMS COURT | MOUNTAIN VIEW | CA | 94040 | CFO | 1.00 | $0 | $0 | $0 |
| ELAINE HL SOO | ||||||||
| 1933 ADAMS COURT | MOUNTAIN VIEW | CA | 94040 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CATHRYNN L FREDERICK | ||||||||
| 1933 ADAMS COURT | MOUNTAIN VIEW | CA | 94040 | DIRECTOR | 0.00 | $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 | $376,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,852 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $556,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $556,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $548,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $273 | TotalTaxAmt |
| Distributable Before Adj | $27,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $661,672 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $661,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $147,715 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,010 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $400,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $661,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $634,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,034,766 | 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 | $147,715 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $887,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,526 | ExcessFromYear4Amt |
| Excess From Year3 | $55,010 | ExcessFromYear3Amt |
| Excess From Year2 | $77,861 | ExcessFromYear2Amt |
| Excess From Year1 | $82,113 | ExcessFromYear1Amt |
| Excess From Current Year | $634,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK CIRCLE | LITTLETON | CO | 80120 | NONE | CHRISTIAN GOSPEL MIN | TO SUPPORT MINISTRY WORK RELATED TO CHRISTIAN RELIGION | $8,400 | |
| FIFTH HOME OF CHRIST CHURCH | ||||||||
| 10340 BUBB ROAD | CUPERTINO | CA | 95014 | NONE | EVANGELICAL CHRISTIA | TO SUPPORT EVANGELISTIC MISSION WORK | $35,000 | |
| REACH MINISTRIES INT'L | ||||||||
| PO BOX 2060 | ORANGE | CA | 92859 | NONE | EVANGELISTIC MISSION | TO SUPPORT EVANGELISTIC MISSION WORK | $5,000 | |
| WYCLIFFE BIBLE TRANSLATORS | ||||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | CHRISTIAN MISSIONS | TO SUPPORT EVANGELISTIC MISSION WORK | $1,200 | |
| JOY PARTNERS INTERNATIONAL INC | ||||||||
| 1846 WEST 11TH STREET A | UPLAND | CA | 91786 | NONE | CHRISTIAN MISSION OR | TO SUPPORT EVANGELISTIC MISSION WORK | $1,200 | |
| AMERICAN BIBLE SOCIETY | ||||||||
| 101 NORTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | NONE | CHRISTIAN MISSION OR | TO SUPPORT EVANGELISTIC MISSION WORK | $9,000 | FL8 |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | INTERNATIONAL RELIEF | TO SUPPORT EVANGELISTIC CHARITABLE WORK | $7,000 | |
| CHINESE CHRISTIAN MISSION | ||||||||
| PO BOX 750759 | PETALUMA | CA | 94975 | NONE | SPREAD THE CHRISTIAN | TO SUPPORT EVANGELISTIC MISSION WORK | $3,000 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | HUMANITARIAN ORGANIZ | TO SUPPORT THEIR WORK | $11,500 | |
| CITYTEAM SAN JOSE | ||||||||
| 2304 ZANKER ROAD | SAN JOSE | CA | 95131 | NONE | PROVIDING MEALS, SHE | TO SUPPORT THEIR WORK | $8,000 | |
| MAP INTERNATIONAL | ||||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | NONE | GLOBAL CHRISTIAN HEA | TO SUPPORT THEIR WORK | $3,500 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E - SUITE 400 | FAIRFIELD | CT | 06825 | NONE | HELPING CHILDREN IN | TO SUPPORT THEIR HUMANITARIAN WORK | $11,500 | |
| FEEDING AMERICA | ||||||||
| 35 E WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60601 | NONE | FOOD BANKS FOR NEEDY | TO SUPPORT THEIR HUMANITARIAN WORK | $2,400 | |
| MERCY CORPS | ||||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | NONE | HELP PEOPLE AFTER CO | TO SUPPORT THEIR WORK | $2,000 | |
| VISION TRUST INTERNATIONAL | ||||||||
| 3710 SINTON ROAD SUITE 100 | COLORADO SPRINGS | CO | 80907 | NONE | CHILDREN PHYSICALLY, | TO SUPPORT THEIR WORK | $2,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | NONE | HOSPITAL SHIPS | TO SUPPORT THEIR WORK | $10,000 | |
| CROSS INTERNATIONAL | ||||||||
| 600 SW 3 STREET SUITE 2201 | POMPANO BEACH | FL | 33060 | NONE | CHRISTIAN RELIEF & D | TO SUPPORT THEIR WORK | $1,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 2D | SAN JOSE | CA | 95109 | NONE | CHRISTIAN DENOMINATI | TO SUPPORT THEIR WORK | $2,000 | |
| PARAKELO CHRISTIAN MINISTRIES | ||||||||
| PO BOX 20462 | STANFORD | CA | 94309 | NONE | TEACHING BIBLICAL CO | TO SUPPORT THEIR WORK | $2,000 | |
| TRANS WORLD RADIO | ||||||||
| CARY | CARY | NC | 45947 | NONE | EVANGELICAL CHRISTIA | TO SUPPORT THEIR WORK | $3,000 | |
| PRISON FELLOWSHIP | ||||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | NONE | CHRISTIAN PRISON MIN | TO SUPPORT THEIR WORK | $8,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIPUSA | ||||||||
| 6400 SCHROEDER ROAD | MADISON | WI | 53707 | NONE | CHRISTIAN MINISTRY I | TO SUPPORT THEIR WORK | $1,200 | |
| DEL SOL PERFORMING ARTS ORGANIZATION | ||||||||
| 751 - 47TH AVE | SAN FRANCISCO | CA | 94121 | NONE | EDUCATIONAL PROGRAM | TO SUPPORT THEIR WORK | $1,500 | |
| OPERATION DAWN | ||||||||
| PO BOX 3387 | LOS ALTOS | CA | 94024 | NONE | GOSPEL DRUG REHABILI | TO SUPPORT THEIR WORK | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | HELP BUILD HOMES FOR | TO SUPPORT THEIR WORK | $3,000 | |
| DREAMS IN DEED INTERNATIONAL | ||||||||
| PO BOX 211006 | DENVER | CO | 80221 | NONE | STRENGTHEN INDIGENOU | TO SUPPORT THEIR WORK | $10,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITABLE | FOR DONATION TO CHARITIES | $496,853 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $654,253 | 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 | $616 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,153 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY PORTFOLIO | StockNm |
| EOY Book Value | $3,946 | EOYBookValueAmt |
| EOYFMV | $3,946 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $18 | $0 | $18 |
| POSTAGE | $51 | $0 | $51 |
| MISC EXPS | $143 | $0 | $143 |
| ACCOUNTING FEES | $7,000 | $0 | $7,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & FEES | CategoryTxt |
| Amt | $207 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $207 | DisbursementsCharitablePrpsAmt |
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