ROBERT I & LIEN Q CHEN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT I & LIEN Q CHEN FAMILY FOUNDATION (EIN 20-1885060)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203199349100505
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:27:24-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811657350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXVAL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Camden Ave Ste 101 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201885060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT & LIEN CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4085853510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | San Mateo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIEN CHEN | PersonNm |
| Person Title | VP SECY CFO | PersonTitleTxt |
| Phone | 4085853510 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LIEN | PersonFirstNm |
| Person Last | CHEN | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Li Wang CPA | PreparerPersonNm |
| PTIN | P01691210 | PTIN |
| Phone | 4085648481 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,408,845 | 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 | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $103 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $169,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,863 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $98,863 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $392,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,910,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,891 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,946 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $562,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,857 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $107,912 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,325 | LegalFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $15,000 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $583 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $583 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,307 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $34,215 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $34,215 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $305,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,697 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $242,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,965 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $491 | AcctRcvblAmt |
| Acct Rcvbl EOY | $491 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $491 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,145,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,417,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,165,389 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,145,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,660,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,408,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,145,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,660,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,145,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,660,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,145,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,660,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,145,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $305,673 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,450,862 | SubtotalAmt |
| Other Decreases | $790,047 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,660,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHA OMEGA | P | 2019-11-08 | 2021-01-05 | $606,744 | $317,435 | $289,309 | $289,309 |
| RENAISSANCE ACCESS | P | 2017-04-01 | 2021-03-18 | $505,312 | $500,000 | $5,312 | $5,312 |
| VISA INC CL A SHRS | P | 2012-08-10 | 2021-11-22 | $53,886 | $7,407 | $46,479 | $46,479 |
| ST GAIN FROM MUTIPLE SECURITIES IN ACCOUNT 04013 | P | 2021-01-10 | 2021-12-31 | $565,967 | $557,021 | $8,946 | $8,946 |
| LT GAIN FROM MUTIPLE SECURITIES IN ACCOUNT 04013 | P | 2019-08-29 | 2021-12-31 | $178,940 | $136,095 | $42,845 | $42,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,891 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,946 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,597 | SubtotalAmt |
| Tax Based On Investment Income | $6,597 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $120 | EsPenaltyAmt |
| Tax Due | $6,717 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT I & LIEN 1 CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085853510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT I CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | TRUSTEE | 000.00 | $0 |
| LIEN Q CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | VP, SECY, CFO | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASIAN ADVOCACY | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Description2 | IMPROVING ACCESS TO EDUCATION | Description2Txt |
| Expenses2 | $50,000 | Expenses2Amt |
| Description3 | REDUCING SEVERE HUNGER AND FOOD SECURITY | Description3Txt |
| Expenses3 | $122,500 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,599,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $781,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,380,510 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,380,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,314,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,597 | TotalTaxAmt |
| Distributable Before Adj | $209,143 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $209,143 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $209,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $222,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,143 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $159,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $200,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $739,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $209,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,357 | RemainingDistriFromCorpusAmt |
| Total Corpus | $752,857 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $752,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $159,500 | ExcessFromYear4Amt |
| Excess From Year3 | $180,000 | ExcessFromYear3Amt |
| Excess From Year2 | $200,000 | ExcessFromYear2Amt |
| Excess From Year1 | $200,000 | ExcessFromYear1Amt |
| Excess From Current Year | $13,357 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASIAN AMERICANS ADVANCING JUSTICE-AAJC | ||||||
| 1620 L STREET NW NO 1050 | WASHINGTON | DC | 200364013 | PC | ASIAN ADVOCACY | $50,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | PC | IMPROVING ACCESS TO EDUCATION | $50,000 |
| NATIONAL TROPICAL BOTANICAL GARDEN | ||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | PC | REDUCING SEVERE HUNGER AND FOOD SECURITY | $22,500 |
| SPARK SF PUBLIC SCHOOLS | ||||||
| 135 VAN NESS AVE Suite 119 | SAN FRANCISCO | CA | 94102 | PC | REDUCING SEVERE HUNGER AND FOOD SECURITY | $50,000 |
| US DAVIS | ||||||
| 3000 Bollate Lane | DAVIS | CA | 95616 | EOF | REDUCING SEVERE HUNGER AND FOOD SECURITY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $103 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $169,394 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $392,891 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $562,388 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $562,388 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MULTIPLE INVESTMENTS - MERRIL LYNCH INVESTMENT ACCOUNTS 04011, 04012, 04013 | StockNm |
| EOY Book Value | $3,417,359 | EOYBookValueAmt |
| EOYFMV | $4,165,389 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE - ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,325 | LegalFeesAmt |
| Adjusted Net Income | $1,325 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUE UP OF BEGINNING BALANCE BOOK VALUE TO AGREE INVESTMENT STATEMENT AS OF 12/31/2020 | Desc |
| Amt | $790,047 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADVISORY PROGRAM FEES | $17,232 | $17,232 | $17,232 |
| DEPARTMENT OF JUSTICE | $75 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL CONSULTING EXPENSE FOR PF OPERATION | CategoryTxt |
| Amt | $15,000 | Amt |
| Adjusted Net Income | $15,000 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS US Treasury, Tax Payment | CategoryTxt |
| Amt | $583 | Amt |
| Adjusted Net Income | $583 | AdjustedNetIncomeAmt |
Comments