SYNOS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SYNOS FOUNDATION (EIN 81-3849495)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-14
- IRS object ID
- 202232879349100743
- Schema version
- 2021v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-14T20:41:07-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263747666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H & H CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SARATOGA AVE 310 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950517337 | 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 | 813849495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYNOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYNO | BusinessNameControlTxt |
| Phone | 4083168764 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24017 OAK KNOLL CIR | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANG IN LEE | PersonNm |
| Person Title | CEO / SECRETARY | PersonTitleTxt |
| Phone | 4082465090 | PhoneNum |
| Signature | 2022-10-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SANG IN | PersonFirstNm |
| Person Last | LEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES S HAN CPA | PreparerPersonNm |
| PTIN | P00895051 | PTIN |
| Phone | 4082465090 | PhoneNum |
| Preparation | 2022-10-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,098,519 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $98,916 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,229 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,229 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $470,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,243 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $444,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,472 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,229 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,465 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,465 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $419,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,229 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,209 | CashBOYAmt |
| Cash EOY | $75,995 | CashEOYAmt |
| Cash EOYFMV | $75,995 | CashEOYFMVAmt |
| Corporate Stock BOY | $671,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,022,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,022,524 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $672,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,098,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,098,519 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$6,327 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$6,327 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $679,262 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,098,319 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $679,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,098,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $672,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,098,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $679,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $419,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,098,319 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,098,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $132 | SubtotalAmt |
| Tax Based On Investment Income | $132 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $168 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $168 | RefundAmt |
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 |
| 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 |
| Individual With Books | JAMES S HAN CPA | IndividualWithBooksNm |
| Phone | 4082465090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SARATOGA AVE SUITE 310 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95051 | 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 |
| 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANG IN LEE | ||||||||
| 24017 OAK KNOLL CIR | LOS ALTOS HILLS | CA | 94022 | CEO / SECRET | 1.00 | $0 | $0 | $0 |
| MOONSUK HAN | ||||||||
| 24017 OAK KNOLL CIR | LOS ALTOS HILLS | CA | 94022 | CFO | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $569,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $125,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $727,145 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $727,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $716,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132 | TotalTaxAmt |
| Distributable Before Adj | $35,680 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,680 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,415 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,680 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $985 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,415 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,415 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $985 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $985 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $9,280 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOGANG UNIV | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $10,000 |
| CATHOLIC CHURCH | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $200 |
| SISTERS OF ST BENEDICT | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $200 |
| HKMCC | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $10,000 |
| SACRED HEART SOUTHERN MISSONS | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $200 |
| PRIESTS OF THE SACRED HEART | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $150 |
| ST MICHAEL KOREAN CHURCH | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $1,000 |
| UNICEF | ||||||
| SAN JOSE | SAN JOSE | CA | 95122 | TAX EXEMPT | CHARITABLE CONTRIBUTION | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,229 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $339,327 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $345,556 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $345,556 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SANG IN LEE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24017 OAK KNOLL CIR | AddressLine1Txt |
| City | LOS ALTOS HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $98,916 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 129 SHARES OF CPRI STOCK | $8,136 | 2021-12-14 |
| 1 | 137 SHARES OFAAPL STOCK | $23,883 | 2021-12-14 |
| 1 | 37 SHARES OF MRNA STOCK | $10,255 | 2021-12-14 |
| 1 | 145 SHARES OF TRGP STOCK | $7,308 | 2021-12-14 |
| 1 | 115 SHARES OF VFIAX STOCK | $49,334 | 2021-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (95 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC | 2021-04 | PURCHASE | 2021-08 | $383 | $391 | -$8 |
| CHUBB LTD COM | 2021-04 | PURCHASE | 2021-08 | $171 | $167 | $4 |
| LYONDELLBASELL INDUS TRIES | 2021-04 | PURCHASE | 2021-08 | $388 | $419 | -$31 |
| AT&T INC COM | 2021-04 | PURCHASE | 2021-10 | $2,368 | $2,831 | -$463 |
| ABBOTT LABS COM | 2021-04 | PURCHASE | 2021-08 | $365 | $366 | -$1 |
| ALPHABET INC CL A | 2021-04 | PURCHASE | 2021-08 | $2,720 | $2,293 | $427 |
| AMERICAN WTR WKS CO INC | 2021-04 | PURCHASE | 2021-07 | $2,762 | $2,643 | $119 |
| BAK OF AMERICA CORP | 2021-04 | PURCHASE | 2021-08 | $544 | $557 | -$13 |
| BERKSHIRE HATHAWAY INC | 2021-04 | PURCHASE | 2021-08 | $279 | $274 | $5 |
| BOSTON PPTYS INC | 2021-04 | PURCHASE | 2021-08 | $697 | $652 | $45 |
| BRISTOL MYERS SQUIBB CO | 2021-04 | PURCHASE | 2021-08 | $2,890 | $2,843 | $47 |
| BROADCOME INC COM | 2021-04 | PURCHASE | 2021-08 | $487 | $466 | $21 |
| CARRIER GOLBAL CORP COM | 2021-04 | PURCHASE | 2021-08 | $561 | $449 | $112 |
| CARRIER GOLBAL CORP COM | 2021-04 | PURCHASE | 2021-08 | $2,268 | $1,797 | $471 |
| CHEVRON CORP | 2021-04 | PURCHASE | 2021-08 | $305 | $306 | -$1 |
| CHEVRON CORP | 2021-04 | PURCHASE | 2021-10 | $3,509 | $3,268 | $241 |
| CISCO SYSTEMS INC | 2021-04 | PURCHASE | 2021-08 | $391 | $360 | $31 |
| CITIGROUP INC COM | 2021-04 | PURCHASE | 2021-08 | $765 | $800 | -$35 |
| COMCAST CORP | 2021-04 | PURCHASE | 2021-08 | $409 | $381 | $28 |
| CONSTELLATION BRANDS INC | 2021-04 | PURCHASE | 2021-08 | $440 | $476 | -$36 |
| CONSTELLATION BRANDS INC | 2021-04 | PURCHASE | 2021-08 | $3,052 | $3,335 | -$283 |
| DANAHER CORP | 2021-04 | PURCHASE | 2021-08 | $612 | $517 | $95 |
| DISNEY WALT CO | 2021-04 | PURCHASE | 2022-08 | $707 | $740 | -$33 |
| EMERSON ELEC CO COM | 2021-04 | PURCHASE | 2022-08 | $606 | $553 | $53 |
| EXELON CORP COM | 2021-04 | PURCHASE | 2022-08 | $95 | $89 | $6 |
| EXXON MOBIL CORP | 2021-04 | PURCHASE | 2022-08 | $517 | $505 | $12 |
| GOLDMAN SACHS GROUP INC | 2021-04 | PURCHASE | 2022-08 | $383 | $345 | $38 |
| HILTON WORLDWIDE HLD GS INC | 2021-04 | PURCHASE | 2022-08 | $508 | $519 | -$11 |
| HOME DEPOT INC | 2021-04 | PURCHASE | 2022-08 | $333 | $322 | $11 |
| HONEYWELL INTL INC | 2021-04 | PURCHASE | 2022-08 | $459 | $446 | $13 |
| INTERNATIONAL BUSINESS MACHS CORP | 2021-04 | PURCHASE | 2021-07 | $4,479 | $4,548 | -$69 |
| JP MORGAN CHASE & CO | 2021-04 | PURCHASE | 2022-08 | $763 | $756 | $7 |
| JOHNSON & JOHNSON CO | 2021-04 | PURCHASE | 2022-08 | $518 | $491 | $27 |
| JOHNSON & JOHNSON CO | 2021-04 | PURCHASE | 2021-10 | $806 | $818 | -$12 |
| MCDONALDS CORP | 2021-04 | PURCHASE | 2022-08 | $235 | $235 | |
| MERCH & CO INC | 2021-04 | PURCHASE | 2022-08 | $377 | $370 | $7 |
| MICROSOFT CORP | 2021-04 | PURCHASE | 2022-08 | $2,022 | $1,835 | $187 |
| MORGAN STANLEY COM | 2021-04 | PURCHASE | 2022-08 | $683 | $572 | $111 |
| NETFLIX INC | 2021-07 | PURCHASE | 2021-08 | $524 | $544 | -$20 |
| NEXTERA ENERGY INC | 2021-04 | PURCHASE | 2022-08 | $240 | $233 | $7 |
| NIKE INC | 2021-04 | PURCHASE | 2022-08 | $346 | $265 | $81 |
| ORGNANON & CO | 2021-04 | PURCHASE | 2021-06 | $14 | $15 | -$1 |
| ORGNANON & CO | 2021-04 | PURCHASE | 2021-07 | $147 | $185 | -$38 |
| PAYPAL HLDGS INC | 2021-04 | PURCHASE | 2022-08 | $280 | $269 | $11 |
| PEPSICO INC | 2021-04 | PURCHASE | 2022-08 | $309 | $286 | $23 |
| PFIZER INC | 2021-04 | PURCHASE | 2022-08 | $270 | $231 | $39 |
| PROCTER & GAMBLE CO | 2021-04 | PURCHASE | 2022-08 | $426 | $395 | $31 |
| PROLOGIS INC | 2021-04 | PURCHASE | 2022-08 | $648 | $576 | $72 |
| QUALCOMM INC | 2021-04 | PURCHASE | 2022-08 | $441 | $413 | $28 |
| RAYTHEON TECHNOLOGIES CORP | 2021-04 | PURCHASE | 2022-08 | $695 | $664 | $31 |
| SALESFORCE COM INC | 2021-04 | PURCHASE | 2022-08 | $501 | $469 | $32 |
| TJX COS INC | 2021-04 | PURCHASE | 2022-08 | $615 | $631 | -$16 |
| TJX COS INC | 2021-04 | PURCHASE | 2021-12 | $2,626 | $2,525 | $101 |
| TARGET CORP | 2021-04 | PURCHASE | 2022-08 | $784 | $614 | $170 |
| TESLA INC | 2021-04 | PURCHASE | 2022-08 | $714 | $707 | $7 |
| TEXAS INSTRUMENTS INC | 2021-07 | PURCHASE | 2022-08 | $385 | $383 | $2 |
| THERMOFISHER SCIENTIFIC INC | 2021-04 | PURCHASE | 2022-08 | $539 | $492 | $47 |
| UNION PAC CORP | 2021-04 | PURCHASE | 2022-08 | $438 | $452 | -$14 |
| VISA INC | 2021-04 | PURCHASE | 2022-08 | $718 | $688 | $30 |
| WALMART INC | 2021-04 | PURCHASE | 2022-08 | $290 | $277 | $13 |
| CAPRI HLDGS LTD | 2020-03 | PURCHASE | 2021-12 | $7,982 | $710 | $7,272 |
| ADOBE SYS INC | 2013-12 | PURCHASE | 2021-04 | $9,311 | $1,074 | $8,237 |
| ADOBE SYS INC | 2015-07 | PURCHASE | 2021-04 | $19,656 | $3,042 | $16,614 |
| ADOBE SYS INC | 2015-09 | PURCHASE | 2021-04 | $1,552 | $240 | $1,312 |
| ADOBE SYS INC | 2013-12 | PURCHASE | 2021-08 | $631 | $60 | $571 |
| ADVANCED MICRO DEVICES INC | 2017-12 | PURCHASE | 2021-04 | $7,841 | $945 | $6,896 |
| AMAZON COM | 2014-04 | PURCHASE | 2021-04 | $71,761 | $6,197 | $65,564 |
| AMAZON COM | 2015-07 | PURCHASE | 2021-04 | $23,920 | $3,018 | $20,902 |
| AMAZON COM | 2014-04 | PURCHASE | 2021-08 | $3,375 | $295 | $3,080 |
| APPLE INC | 2014-03 | PURCHASE | 2021-04 | $12,645 | $1,777 | $10,868 |
| APPLE INC | 2013-12 | PURCHASE | 2021-08 | $1,914 | $263 | $1,651 |
| APPLE INC | 2013-12 | PURCHASE | 2021-12 | $21,702 | $2,504 | $19,198 |
| APPLE INC | 2014-03 | PURCHASE | 2021-04 | $2,275 | $246 | $2,029 |
| CSX CORP | 2016-01 | PURCHASE | 2021-04 | $16,965 | $3,689 | $13,276 |
| DFA US CORE EQUITY 1 | 2016-02 | PURCHASE | 2021-08 | $30,198 | $13,258 | $16,940 |
| DEXCOM INC | 2018-03 | PURCHASE | 2021-04 | $8,421 | $1,176 | $7,245 |
| DEXCOM INC | 2018-03 | PURCHASE | 2021-08 | $10,488 | $1,176 | $9,312 |
| FACEBOOK INC | 2013-12 | PURCHASE | 2021-04 | $5,180 | $988 | $4,192 |
| FACEBOOK INC | 2013-12 | PURCHASE | 2021-08 | $724 | $116 | $608 |
| FACEBOOK INC | 2013-12 | PURCHASE | 2021-08 | $1,444 | $233 | $1,211 |
| POLEN GROWTH FUND | 2019-08 | PURCHASE | 2021-01 | $3,966 | $2,780 | $1,186 |
| POLEN GROWTH FUND | 2019-08 | PURCHASE | 2021-04 | $24,028 | $15,069 | $8,959 |
| INTUITIVE SURGICAL INC | 2014-07 | PURCHASE | 2021-04 | $4,315 | $644 | $3,671 |
| INTUITIVE SURGICAL INC | 2015-09 | PURCHASE | 2021-04 | $10,356 | $2,053 | $8,303 |
| RAM RESEARCH CORP | 2014-04 | PURCHASE | 2021-08 | $13,560 | $1,177 | $12,383 |
| LULULEMON ATHLETICA INC | 2015-11 | PURCHASE | 2021-08 | $11,610 | $1,466 | $10,144 |
| MSCI INC | 2015-09 | PURCHASE | 2021-04 | $17,603 | $2,187 | $15,416 |
| MASTERCARD INC | 2014-04 | PURCHASE | 2021-04 | $26,034 | $4,770 | $21,264 |
| MASTERCARD INC | 2014-04 | PURCHASE | 2021-08 | $370 | $71 | $299 |
| MODERNA INC | 2020-03 | PURCHASE | 2021-12 | $10,370 | $1,157 | $9,213 |
| NVIDIA CORP | 2016-07 | PURCHASE | 2021-04 | $25,863 | $2,209 | $23,654 |
| NVIDIA CORP | 2016-07 | PURCHASE | 2021-07 | $1,628 | $105 | $1,523 |
| NVIDIA CORP | 2016-07 | PURCHASE | 2021-08 | $617 | $39 | $578 |
| TARGA RES CORP | 2020-03 | PURCHASE | 2021-12 | $7,389 | $631 | $6,758 |
| SCHEDULE K-1 FROM 83-1138979 | 2021-12 | PURCHASE | 2021-12 | $6,003 | -$6,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC INVESTMENT 4167 | $897,524 | $897,524 |
| PRIMER SAZZE FUND | $125,000 | $125,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc |
|---|
| EXPENSES |
| BANK FEES |
| POSTAGE |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN FROM INCORPORATOR | Desc |
| BOY Book Value | -$6,327 | BOYBookValueAmt |
| EOY Book Value | $200 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CALIFORNIA FTB | ||
| RRF-1 | $50 | $50 |
| IRS | $1,415 | $1,415 |
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