JHGM FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JHGM FOUNDATION (EIN 47-2533778)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-10-14
IRS object ID
202102879349101865
Schema version
2019v5.2
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)
Return2021-10-14T19:55:41-05:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

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 Begin2019-12-01TaxPeriodBeginDt

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
Signature2021-10-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ZHANG CPAPreparerPersonNm
PTINP00548506PTIN
Phone6265812266PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,066,629FMVAssetsEOYAmt
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$110InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$110InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,661DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,661DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,041NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$88,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,041CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,812TotalRevAndExpnssAmt
Total Net Invst Incm$17,812TotalNetInvstIncmAmt
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$1,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,800AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$112TaxesRevAndExpnssAmt
Taxes Net Invst Incm$112TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$425DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$3,621TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,621TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,663OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,605OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,058OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,621TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,717TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,479TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,621TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,717TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,479TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,809ExcessRevenueOverExpensesAmt
Net Investment Income$14,095NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$55,219CashBOYAmt
Cash EOY$38,493CashEOYAmt
Cash EOYFMV$38,493CashEOYFMVAmt
Sav And Temp Cash Invst BOY$44,945SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$56,183SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$56,183SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$294,234CorporateStockBOYAmt
Corporate Stock EOY$304,145CorporateStockEOYAmt
Corporate Stock EOYFMV$886,861CorporateStockEOYFMVAmt
Corporate Bonds BOY$81,891CorporateBondsBOYAmt
Corporate Bonds EOY$74,939CorporateBondsEOYAmt
Corporate Bonds EOYFMV$82,106CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$10,154LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,711LandBldgEquipAccumDeprecAmt
Land BOY$718LandBOYAmt
Land EOY$2,443LandEOYAmt
Land EOYFMV$2,443LandEOYFMVAmt
Other Assets BOY$89OtherAssetsBOYAmt
Other Assets EOY$543OtherAssetsEOYAmt
Other Assets EOYFMV$543OtherAssetsEOYFMVAmt
Total Assets BOY$477,096TotalAssetsBOYAmt
Total Assets EOY$476,746TotalAssetsEOYAmt
Total Assets EOYFMV$1,066,629TotalAssetsEOYFMVAmt
Accounts Payable BOY$709AccountsPayableBOYAmt
Accounts Payable EOY$10,168AccountsPayableEOYAmt
Total Liabilities BOY$709TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,168TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$432,356CapitalStockBOYAmt
Capital Stock EOY$432,356CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$44,031RetainedEarningBOYAmt
Retained Earning EOY$34,222RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$476,387TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$466,578TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$477,096TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$476,746TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$476,387TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,809ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$466,578SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$466,578TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
78.355 SHARES FIDELITY SAI INFLATIONP2020-12-062020-12-09$800$804-$4-$4
244.344 SHARES STRATEGIC ADVISERSP2019-12-012020-12-09$2,700$2,373$327$327
46.098 SHARES FIDELITY TOTAL MARKET INDEXP2018-04-112020-01-24$4,300$3,501$799$799
227.87 SHARES STRATEGIC ADVISERS FIDP2018-04-112020-01-24$2,600$2,220$380$380
110.497 SHARES STRATEGIC ADVISERS FIDP2018-04-112020-01-24$1,200$990$210$210
86.505 SHARES STRATEGIC ADVISERS FIDP2018-04-112020-02-14$1,000$843$157$157
163.336 SHARES FIDELITY FLOATINGP2017-01-052020-02-14$1,545$1,576-$31-$31
121.609 SHARES STRATEGIC ADVISERS FIDP2018-10-262020-02-14$1,300$1,227$73$73
278.312 SHARES FIDELITY INFLATIONP2018-06-282020-03-23$2,176$2,858-$682-$682
435.339 SHARES STRATEGIC ADVISERS FIDP2020-03-052020-03-23$3,400$3,400$0$0
132.275 SHARES STRATEGIC ADVISERS FIDP2020-03-052020-03-23$1,000$1,000$0$0
287.374 SHARES FIDELITY SAI INFLATIONP2017-08-092020-03-27$3,000$3,298-$298-$298
135.891 SHARES DIFELITY SAI EMERGP2017-01-052020-03-23$1,800$1,769$31$31
27.959 SHARES FIDELITY ADVISOR STRATEGICP2017-01-052020-03-23$300$339-$39-$39
11.765 SHARES FIDELITY SHORT TERM BONDP2017-06-282020-03-23$100$100$0$0
198.807 SHARES FIDELITY CONSERVATIVP2017-01-052020-03-05$2,000$1,996$4$4
311.355 SHARES STRATEGIUC ADVISERSP2018-10-262020-03-05$3,400$3,142$258$258
440.191 SHARES STRATEGIUC ADVISERSP2018-10-262020-03-27$4,600$4,448$152$152
502.37 SHARES STRATEGIUC ADVISERSP2018-10-262020-03-31$5,300$5,076$224$224
35.129 SHARES STRATEGIC ADVISERSP2018-04-112020-03-23$300$300$0$0
42.217 SHARES FIDELITY TOTAL MARKETP2018-04-112020-04-08$3,263$3,206$57$57
465.116 SHARES STRATEGIC ADVISERS FIDP2018-04-112020-04-17$4,400$4,400$0$0
32.247 SHARES STRATEGIC ADVISERS FIDELITYP2018-04-112020-04-24$300$300$0$0
378.928 SHARES STRATEGIC ADVISERS FIDP2018-10-262020-04-17$4,100$3,829$271$271
34.464 SHARES FIDELITY REAL ESTATEP2020-06-022020-06-26$1,200$1,096$104$104
124.294 SHARES FIDELITY SHORT TERM BONDP2020-07-022020-06-26$1,100$1,073$27$27
182.482 SHARES STRATEGIC ADVISERS FIDELITY COREP2018-10-262020-06-03$2,000$1,844$156$156
101.664 SHARES FIDELITY REAL EASTATEP2020-06-022020-06-26$1,100$1,075$25$25
201.93 SHARES FIDELITY GOVERNMENTP2020-06-302020-06-30$202$202$0$0
180.554 SHARES FIDELITY SAI INTERNATIONALP2017-08-092020-07-29$2,075$2,072$3$3
135.135 SHARES FIDELITY SHORT TERM BONDP2017-01-052020-07-29$1,200$1,166$34$34
168.818 SHARES FIDELITY CONSERVATIVP2017-01-052020-07-29$1,700$1,694$6$6
133.333 SHARES STRATEGIC ADVISERSP2018-10-262020-07-29$1,500$1,347$153$153
169.062 SHARES STRATEGIC ADVISERS FIDP2018-04-112020-08-21$2,000$1,657$343$343
135.135 SHARES FIDELITY SHORT TERM BONDP2017-01-052020-08-21$1,200$1,166$34$34
198.61 SHARES STRATEGIC ADVISERSP2018-04-112020-08-21$2,000$1,993$7$7
37.965 SHARES STRATEGIC ADVISERS FIDP2018-04-112020-09-02$467$372$95$95
67.032 SHARES STRATEGIC ADVISERSP2018-10-262020-09-02$723$610$113$113
24.192 SHARES FIDELITY SAI EMERGP2018-06-282020-09-02$354$315$39$39
30.332 SHARES FIDELITY REAL ESTATEP2020-06-022020-09-02$339$323$16$16
150.214 SHARES FIDELITY SHORT TERM BONDP2017-01-052020-09-10$1,334$1,296$38$38
185.813 SHARES FIDELITY SHORT TERM BONDP2017-01-052020-09-30$1,641$1,604$37$37
220.869 SHARES FIDELITY CONSERVATIVP2018-10-262020-09-10$2,224$2,217$7$7
267.058 SHARES FIDELITY CONSERVATIVP2018-10-262020-09-30$2,689$2,680$9$9
208.135 SHARES STRATEGIC ADVISERSP2018-10-262020-09-10$2,333$2,105$228$228
240.585 SHARES STRATEGIC ADVISERS FIDP2018-04-112020-10-22$2,911$2,361$550$550
123.916 SHARES STRATEGIC ADVISERS FIDP2018-10-262020-10-22$1,381$1,253$128$128
FieldValueIRS element (for citing)
Capital Gain Net Income$4,041CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,384AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$621,446NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.016709DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,282AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$497,802NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060831DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,514AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$517,170NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062869DistributionYr3Rt
Adjusted Qlfy Distri Yr4$11,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$271,038NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042798DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,549AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$160,010NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053428DistributionYr5Rt
Total Distribution0.236635TotalDistributionRt
Average Distribution0.047327AverageDistributionRt
Net Vl Noncharitable Assets$756,523NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$35,804AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$141NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,945AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,629QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$282InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$282SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$282TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$282TaxDueAmt

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$667,655AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$99,846AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$543FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$768,044TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$768,044AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,521CashDeemedCharitableAmt
Net Vl Noncharitable Assets$756,523NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$282TaxBasedOnInvestmentIncomeAmt
Total Tax$282TotalTaxAmt
Distributable Before Adj$37,544DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$37,544DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$37,544DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,479ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$2,150CharitableAssetsAcquisPaidAmt
Qualifying Distributions$25,629QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$25,629AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,544DistributableAsAdjustedAmt
Undistributed Income PY$7,695UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$25,629QualifyingDistributionsAmt
Applied To Year1$7,695AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,934AppliedToCurrentYearAmt
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$19,610UndistributedIncomeCYAmt
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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STANFORD UNIVERSITY
485 BROADWAY MAIL CODE 8838REDWOOD CITYCA94063N/APUBLIC CHARITYDONATIONS$5,000
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$3,000
LUCILE PACKARD FOUNDATION
400 HAMILTON AVENUE SUITE 340PALO ALTOCA94301N/APUBLIC CHARITYDONATION$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,000TotalGrantOrContriPdDurYrAmt
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$110ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,661ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,041ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,812ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,812TotalIncomeProducingActyAmt

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$1,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,800DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (13 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
IPAD PRO X12015-12-19$1,014$839200DB5.000000000000$117$0
HUMIDIFIER2014-12-30$87$82200DB5.000000000000$5$0
PAPER SHREDER2015-12-19$163$135200DB5.000000000000$19$0
SPEAKERS2015-12-20$380$315200DB5.000000000000$44$0
IPAD PRO SMART KEYBOARD2016-01-09$184$152200DB5.000000000000$21$0
IPAD PRO PENCIL2016-01-28$108$90200DB5.000000000000$12$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$169SL5.000000000000$113$0
PRINTER2020-03-26$349SL5.000000000000$47$0
LG MONITOR2020-08-31$495SL5.000000000000$25$0
STANDING DESK2020-10-24$1,306SL5.000000000000$22$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY 4203 - BOND FUNDSBondNm
EOY Book Value$74,939EOYBookValueAmt
EOYFMV$82,106EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1064 SHARES AAPL$24,518$126,669
577 SHARES ORCL$16,477$33,304
318 SHARES SYMC$6,552$5,797
2000 SHARES CNBX$2,305$599
662 SHARES FB AND 905 SHARES PYPL$8,493$377,133
2000 SHARES MBRX$4,405$1,560
10000 SHARES CPHI$3,605$4,345
500 SHARES SNAP$10,095$22,210
FIDELITY 4203 - STOCK FUNDS$213,268$274,900
37 SHARES SHOP$14,427$40,344

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (13 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
IPAD PRO X1$1,014$956$58$58
HUMIDIFIER$87$87$0$0
PAPER SHREDER$163$154$9$9
SPEAKERS$380$359$21$21
IPAD PRO SMART KEYBOARD$184$173$11$11
IPAD PRO PENCIL$108$102$6$6
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$282$282$282
PRINTER$349$47$302$302
LG MONITOR$495$25$470$470
STANDING DESK$1,306$22$1,284$1,284

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$89BOYBookValueAmt
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$1,942$0$1,942
BANK CHARGE$270$0$270
FILING FEE$55$0$55
ADVISORY FEE$3,605$3,605$0
INTERNET FEE$791$0$791

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS TAXCategoryTxt
Amt$112Amt
Net Investment Income$112NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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