EJEWEL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EJEWEL FOUNDATION (EIN 85-3797245)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-31
- IRS object ID
- 202502129349101215
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-31T15:13:52-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954612124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHANG CHANG CHEN & CO CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 VALLEY VISTA DR STE 100 | AddressLine1Txt |
| City | DIAMOND BAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91765 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853797245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EJEWEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EJEW | BusinessNameControlTxt |
| Phone | 6265988250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19016 BRAMHALL LN | AddressLine1Txt |
| City | ROWLAND HEIGHTS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91748 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHIHTE LO | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2025-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN S CHANG | PreparerPersonNm |
| PTIN | P00441560 | PTIN |
| Phone | 9098616088 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,677,355 | 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 | $375,025 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $714,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,283,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $726,212 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,260,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $896,773 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,734 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,886 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $46,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,302 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $43,425 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $71,380 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $824 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $824 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $175,080 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $175,080 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $366,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,036,097 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,036,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,545,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,402,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,284,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $825,996 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $457,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,984 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $15,277 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $28,260 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $28,260 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $9,867 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $6,607,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $779,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $794,943 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,500,368 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $182,240 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,378,419 | LandBOYAmt |
| Land EOY | $3,318,128 | LandEOYAmt |
| Land EOYFMV | $3,767,168 | LandEOYFMVAmt |
| Total Assets BOY | $10,468,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,213,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,677,355 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,618 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,758 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $85 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $127 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,703 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,885 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,454,426 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,181,187 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,454,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,181,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,468,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,213,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,454,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,284,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,584 | OtherIncreasesAmt |
| Subtotal | $4,181,187 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,181,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21,786.791 SHS SIX CIRCLES US UNCONSTE EQ | P | 2022-01-01 | 2024-03-21 | $359,482 | $355,778 | $3,704 | $3,704 |
| 48,236.143 SHS SIX CIRCLES GLOBAL BOND | P | 2022-01-01 | 2024-04-26 | $399,395 | $476,104 | -$76,709 | -$76,709 |
| 3,882.200 SHS SIX CIRCLES CREDIT OPPORT | P | 2022-01-01 | 2024-03-21 | $34,319 | $39,944 | -$5,625 | -$5,625 |
| 599.558 SHS AMERICAN EUROPACIFIC GRW C | P | 2024-01-01 | 2024-01-03 | $30,853 | $30,889 | -$36 | -$36 |
| 689.683 SHS AMERICAN GR FD OF AMERICA C | P | 2024-01-01 | 2024-01-03 | $36,968 | $32,748 | $4,220 | $4,220 |
| 853.913 SHS AMERICAN MUTUAL C | P | 2024-01-01 | 2024-01-03 | $42,604 | $41,287 | $1,317 | $1,317 |
| 1,288.841 SHS JPMORGAN MID CAP VALUE C | P | 2024-01-01 | 2024-01-03 | $41,559 | $42,309 | -$750 | -$750 |
| 9.855 SHS LM MARTIN CURRIE EMRG MKTS C | P | 2023-12-15 | 2024-03-25 | $118 | $115 | $3 | $3 |
| 3,146.656 SHS LM MARTIN CURRIE EMRG MKTS C | P | 2023-01-24 | 2024-03-25 | $37,628 | $40,000 | -$2,372 | -$2,372 |
| 100.000 SHS MARRIOTT INTL NEW CL A | P | 2022-02-24 | 2024-04-01 | $25,090 | $16,647 | $8,443 | $8,443 |
| 6.000 SHS MICROSOFT CORP | P | 2022-04-06 | 2024-04-01 | $2,539 | $1,801 | $738 | $738 |
| 4,809.000 SHS UBER TECHNOLOGIES INC | P | 2022-01-01 | 2024-04-01 | $367,464 | $170,849 | $196,615 | $196,615 |
| 9,627.000 SHS UBS GROUP AG SHS | P | 2022-08-03 | 2024-04-01 | $293,651 | $155,385 | $138,266 | $138,266 |
| 689.000 SHS WELLS FARGO & CO NEW | P | 2022-08-03 | 2024-04-03 | $39,465 | $30,343 | $9,122 | $9,122 |
| 4,693.000 SHS ISHARES CORE MSCI EMERGING | P | 2024-01-01 | 2024-06-13 | $250,106 | $254,027 | -$3,921 | -$3,921 |
| 2,654.000 SHS ISHARES CORE S&P U.S. GROWTH | P | 2024-01-01 | 2024-06-13 | $335,590 | $316,458 | $19,132 | $19,132 |
| 4,553.000 SHS ISHARES CORE S&P U.S. VALUE | P | 2024-01-01 | 2024-06-13 | $401,319 | $404,686 | -$3,367 | -$3,367 |
| 2,995.000 SHS ISHARES INC MSCI JAPAN ETF | P | 2024-01-01 | 2024-06-13 | $206,026 | $204,942 | $1,084 | $1,084 |
| 1,980.000 SHS ISHARES MSCI CHINA ETF | P | 2024-01-01 | 2024-09-16 | $86,217 | $88,513 | -$2,296 | -$2,296 |
| 3,394.000 SHS ISHARES MSCI UNITED KINGDOM ETF | P | 2024-01-01 | 2024-06-13 | $120,412 | $122,765 | -$2,353 | -$2,353 |
| 403.000 SHS ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-01-01 | 2024-06-13 | $107,558 | $104,824 | $2,734 | $2,734 |
| 673.000 SHS ISHARES RUSSELL 2000 VALUE ETF | P | 2024-01-01 | 2024-06-13 | $104,027 | $104,867 | -$840 | -$840 |
| 2,149.000 SHS ISHARES S&P MID-CAP 400 G ETF | P | 2024-01-01 | 2024-06-13 | $192,060 | $193,120 | -$1,060 | -$1,060 |
| 1,652.000 SHS ISHARES S&P MID-CAP 400 V ETF | P | 2024-01-01 | 2024-06-13 | $189,719 | $192,968 | -$3,249 | -$3,249 |
| 1,502.000 SHS SPDR S&P 500 ETF TRUST | P | 2024-01-01 | 2024-06-13 | $815,711 | $791,533 | $24,178 | $24,178 |
| 6,839.000 SHS VANGUARD FTSE EUROPE ETF | P | 2024-01-01 | 2024-06-13 | $478,970 | $474,125 | $4,845 | $4,845 |
| 1,320.000 SHS VANGUARD FTSE PACIFIC ETF | P | 2024-01-01 | 2024-06-13 | $148,976 | $148,061 | $915 | $915 |
| 5,235.000 SHS ISHARES CORE MSCI EMERGING | P | 2022-01-01 | 2024-03-25 | $269,110 | $278,859 | -$9,749 | -$9,749 |
| 2,641.000 SHS ISHARES CORE S&P U.S. GROWTH | P | 2022-01-01 | 2024-03-25 | $310,926 | $262,362 | $48,564 | $48,564 |
| 5,045.000 SHS ISHARES CORE S&P U.S. VALUE | P | 2022-01-01 | 2024-03-25 | $448,118 | $374,519 | $73,599 | $73,599 |
| 4,632.000 SHS ISHARES INC MSCI JAPAN ETF | P | 2022-01-01 | 2024-03-25 | $329,379 | $272,854 | $56,525 | $56,525 |
| 1,860.000 SHS ISHARES MSCI CHINA ETF | P | 2022-01-01 | 2024-03-25 | $73,423 | $97,267 | -$23,844 | -$23,844 |
| 4,053.000 SHS ISHARES MSCI UNITED KINGDOM ETF | P | 2022-01-01 | 2024-03-25 | $137,954 | $132,571 | $5,383 | $5,383 |
| 318.000 SHS ISHARES RUSSELL 2000 GRWTH ETF | P | 2022-01-01 | 2024-03-25 | $84,963 | $76,555 | $8,408 | $8,408 |
| 511.000 SHS ISHARES RUSSELL 2000 VALUE ETF | P | 2022-01-01 | 2024-03-25 | $79,435 | $80,005 | -$570 | -$570 |
| 2,073.000 SHS ISHARES S&P MID-CAP 400 G ETF | P | 2022-03-28 | 2024-03-25 | $187,328 | $160,516 | $26,812 | $26,812 |
| 1,465.000 SHS ISHARES S&P MID-CAP 400 V ETF | P | 2022-01-01 | 2024-03-25 | $169,435 | $157,160 | $12,275 | $12,275 |
| 1,850.000 SHS SPDR S&P 500 ETF TRUST | P | 2022-01-01 | 2024-03-25 | $962,652 | $795,323 | $167,329 | $167,329 |
| 9,055.000 SHS VANGUARD FTSE EUROPE ETF | P | 2022-01-01 | 2024-03-25 | $604,376 | $535,638 | $68,738 | $68,738 |
| 100,000.000 SHS ABBOTT LABS | P | 2024-05-28 | 2024-06-12 | $110,547 | $108,115 | $2,432 | $2,432 |
| 4,774.000 SHS AEGON FUNDING COR 5100 | P | 2024-01-01 | 2024-06-14 | $101,233 | $101,128 | $105 | $105 |
| 40,000.000 SHS ALPHABET INC | P | 2024-03-19 | 2024-04-05 | $26,317 | $26,578 | -$261 | -$261 |
| 108,000.000 SHS AMAZON.COM INC | P | 2024-01-01 | 2024-06-12 | $106,006 | $108,270 | -$2,264 | -$2,264 |
| 138,000.000 SHS AMERICAN EXPRESS | P | 2024-01-01 | 2024-06-12 | $128,833 | $128,537 | $296 | $296 |
| 3,035.000 SHS AT&T INC | P | 2024-05-07 | 2024-06-14 | $69,441 | $70,309 | -$868 | -$868 |
| 30,000.000 SHS AT&T INC | P | 2024-05-13 | 2024-06-12 | $29,882 | $29,084 | $798 | $798 |
| 60,000.000 SHS AXA | P | 2024-05-08 | 2024-06-13 | $70,650 | $70,010 | $640 | $640 |
| 50,000.000 SHS BK OF NYMELLON | P | 2024-05-07 | 2024-06-12 | $48,479 | $48,837 | -$358 | -$358 |
| 4,628.000 SHS CITIGROUP CAPT | P | 2024-01-01 | 2024-06-14 | $135,042 | $133,957 | $1,085 | $1,085 |
| 26,000.000 SHS DISCOVER FIN SERV | P | 2024-05-07 | 2024-06-12 | $22,426 | $22,427 | -$1 | -$1 |
| 55,000.000 SHS DOW CHEMICAL CO | P | 2024-05-03 | 2024-06-12 | $74,014 | $72,732 | $1,282 | $1,282 |
| 4,265.000 SHS DUKE ENERGY CORP | P | 2024-01-01 | 2024-06-13 | $103,611 | $102,253 | $1,358 | $1,358 |
| 100,000.000 SHS ENTERPRISE PRODS | P | 2024-05-03 | 2024-06-12 | $96,275 | $95,006 | $1,269 | $1,269 |
| 300.000 SHS FORD MTR CO DEL | P | 2024-06-11 | 2024-06-14 | $7,472 | $7,459 | $13 | $13 |
| 69,000.000 SHS GOLDMAN SACHS GRO | P | 2024-05-07 | 2024-06-12 | $68,540 | $68,334 | $206 | $206 |
| 50,000.000 SHS GOLDMAN SACHS GRO | P | 2024-05-02 | 2024-06-12 | $50,535 | $50,084 | $451 | $451 |
| 15,000.000 SHS HOME DEPOT INC | P | 2024-05-23 | 2024-06-12 | $10,840 | $10,615 | $225 | $225 |
| 100,000.000 SHS HOME DEPOT INC | P | 2024-01-01 | 2024-04-05 | $93,823 | $93,435 | $388 | $388 |
| 100,000.000 SHS HONEYWELL INTL | P | 2024-01-01 | 2024-04-01 | $105,021 | $104,366 | $655 | $655 |
| 50,000.000 SHS HUNTINGTON BANCSH | P | 2024-05-07 | 2024-06-12 | $49,535 | $48,705 | $830 | $830 |
| 2,000.000 SHS INTERNATIONAL BUS | P | 2024-05-24 | 2024-06-12 | $1,665 | $1,637 | $28 | $28 |
| 15,000.000 SHS KROGER CO | P | 2024-05-23 | 2024-06-12 | $13,026 | $12,806 | $220 | $220 |
| 50,000.000 SHS LINCOLN NATIONAL | P | 2024-05-08 | 2024-06-12 | $39,260 | $37,529 | $1,731 | $1,731 |
| 200,000.000 SHS LLOYDS BANKING GR | P | 2024-05-20 | 2024-06-12 | $186,830 | $184,928 | $1,902 | $1,902 |
| 40,000.000 SHS LOCKHEED MARTIN | P | 2024-03-19 | 2024-04-03 | $43,390 | $43,429 | -$39 | -$39 |
| 100,000.000 SHS MASTERCARD INCORP | P | 2024-01-01 | 2024-03-28 | $85,200 | $85,605 | -$405 | -$405 |
| 100,000.000 SHS MCDONALDS CORP | P | 2023-11-06 | 2024-03-28 | $95,868 | $87,611 | $8,257 | $8,257 |
| 73,000.000 SHS METLIFE INC | P | 2024-05-03 | 2024-06-12 | $74,002 | $73,480 | $522 | $522 |
| 70,000.000 SHS METLIFE INC | P | 2024-05-03 | 2024-06-12 | $93,036 | $93,033 | $3 | $3 |
| 15,000.000 SHS MICROSOFT CORP | P | 2024-05-23 | 2024-06-12 | $12,849 | $12,577 | $272 | $272 |
| 30,000.000 SHS MICROSOFT CORP | P | 2024-05-02 | 2024-06-12 | $28,859 | $28,675 | $184 | $184 |
| 10,000.000 SHS MONSANTO CO | P | 2024-05-23 | 2024-06-12 | $6,538 | $6,417 | $121 | $121 |
| 4,479.000 SHS NEXTERA ENERGY | P | 2024-05-08 | 2024-06-14 | $109,245 | $108,537 | $708 | $708 |
| 12,000.000 SHS NIKE INC | P | 2024-05-24 | 2024-06-12 | $9,877 | $9,677 | $200 | $200 |
| 50,000.000 SHS NVDIA CORP | P | 2024-05-28 | 2024-06-12 | $38,731 | $37,717 | $1,014 | $1,014 |
| 15,000.000 SHS ORACLE CORP | P | 2024-05-24 | 2024-06-12 | $11,961 | $11,750 | $211 | $211 |
| 50,000.000 SHS PARAMOUNT GLOBAL | P | 2024-05-03 | 2024-06-12 | $43,739 | $43,823 | -$84 | -$84 |
| 70,000.000 SHS PARAMOUNT GLOBAL | P | 2024-02-23 | 2024-06-12 | $59,938 | $59,668 | $270 | $270 |
| 8,000.000 SHS PFIZER INC | P | 2024-05-23 | 2024-06-12 | $7,272 | $7,110 | $162 | $162 |
| 50,000.000 SHS PNC FINANCIAL SER | P | 2024-05-07 | 2024-06-12 | $48,591 | $48,254 | $337 | $337 |
| 50,000.000 SHS PRESIDENT AND FEL | P | 2024-05-28 | 2024-06-12 | $37,780 | $36,619 | $1,161 | $1,161 |
| 700.000 SHS PRUDENTIAL FINL | P | 2024-05-07 | 2024-06-13 | $13,411 | $13,672 | -$261 | -$261 |
| 15,000.000 SHS PRUDENTIAL FINL | P | 2024-03-12 | 2024-03-15 | $15,000 | $15,000 | ||
| 500.000 SHS SEMPRA ENERGY | P | 2024-06-11 | 2024-06-13 | $11,836 | $11,498 | $338 | $338 |
| 40,000.000 SHS SOUTHERN CALIFORN | P | 2024-02-23 | 2024-04-01 | $40,749 | $40,554 | $195 | $195 |
| 40,000.000 SHS STARBUCKS CORP | P | 2024-03-19 | 2024-04-01 | $34,081 | $34,274 | -$193 | -$193 |
| 48,000.000 SHS UNITED HEALTH GRO | P | 2023-11-06 | 2024-04-01 | $105,073 | $99,148 | $5,925 | $5,925 |
| 50,000.000 SHS US BANCORP | P | 2024-05-08 | 2024-06-12 | $48,790 | $48,382 | $408 | $408 |
| 40,000.000 SHS VISA INC | P | 2024-03-19 | 2024-04-03 | $35,397 | $35,861 | -$464 | -$464 |
| 50,000.000 SHS VOYA FINANCIAL IN | P | 2024-05-02 | 2024-06-12 | $43,177 | $41,454 | $1,723 | $1,723 |
| 10,000.000 SHS WAL-MART STORES | P | 2024-05-23 | 2024-06-12 | $9,033 | $8,869 | $164 | $164 |
| 20,000.000 SHS 3M CO | P | 2024-05-23 | 2024-06-12 | $15,778 | $15,504 | $274 | $274 |
| 70,000.000 SHS BAC CAP TR XIII | P | 2024-05-02 | 2024-06-12 | $57,566 | $56,136 | $1,430 | $1,430 |
| 167,000.000 SHS GOLDMAN SACHS CAP | P | 2024-05-13 | 2024-06-12 | $144,352 | $143,897 | $455 | $455 |
| 219,000.000 SHS MELLON CAPITAL IV | P | 2024-05-06 | 2024-06-12 | $190,509 | $193,547 | -$3,038 | -$3,038 |
| 60,000.000 SHS USB CAPITAL IX | P | 2024-05-28 | 2024-06-12 | $50,244 | $50,262 | -$18 | -$18 |
| 875.000 SHS AEGON FUNDING COR 5100 | P | 2022-01-01 | 2024-04-01 | $19,008 | $18,774 | $234 | $234 |
| 140,000.000 SHS AMERICAN INTL GRO | P | 2022-03-18 | 2024-06-12 | $137,337 | $141,752 | -$4,415 | -$4,415 |
| 100,000.000 SHS AT&T INC | P | 2022-04-13 | 2024-03-28 | $110,599 | $112,662 | -$2,063 | -$2,063 |
| 150,000.000 SHS BANK OF NEW YORK | P | 2022-03-18 | 2024-04-01 | $147,957 | $155,220 | -$7,263 | -$7,263 |
| 130,000.000 SHS CHARLES SCHWAB CO | P | 2022-03-25 | 2024-04-01 | $129,836 | $135,827 | -$5,991 | -$5,991 |
| 745.000 SHS DUKE ENERGY CORP | P | 2022-04-27 | 2024-04-01 | $18,329 | $18,725 | -$396 | -$396 |
| 100,000 SHS ENTERPRISE PRODS | P | 2022-01-01 | 2024-04-03 | $95,435 | $93,926 | $1,509 | $1,509 |
| 750.000 SHS FORD MOTOR COMPAN | P | 2022-04-07 | 2024-04-01 | $18,290 | $18,748 | -$458 | -$458 |
| 100,000.000 SHS LINCOLN NATIONAL | P | 2022-01-01 | 2024-04-03 | $71,433 | $72,410 | -$977 | -$977 |
| 150,000.000 SHS LINCOLN NATIONAL | P | 2022-03-25 | 2024-04-03 | $112,788 | $115,319 | -$2,531 | -$2,531 |
| 30,000.000 SHS PARAMOUNT GLOBAL | P | 2022-01-01 | 2024-06-12 | $25,688 | $26,900 | -$1,212 | -$1,212 |
| 200,000.000 SHS PROGRESSIVE CORP | P | 2022-03-25 | 2024-02-22 | $200,000 | $196,424 | $3,576 | $3,576 |
| 60,000.000 SHS SOUTHERN CALIFORN | P | 2022-01-01 | 2024-04-01 | $61,123 | $58,565 | $2,558 | $2,558 |
| 240,000.000 SHS STANLEY BLACK & D | P | 2022-01-01 | 2024-06-12 | $213,228 | $237,803 | -$24,575 | -$24,575 |
| 100,000.000 SHS STATE STREET CORP | P | 2022-01-01 | 2024-03-15 | $100,000 | $100,834 | -$834 | -$834 |
| 150,000.000 SHS VERIZON COMMUNICA | P | 2022-04-21 | 2024-04-01 | $139,830 | $158,476 | -$18,646 | -$18,646 |
| 110,000.000 SHS GOLDMAN SACHS CAP | P | 2022-04-07 | 2024-04-03 | $93,776 | $89,969 | $3,807 | $3,807 |
| 134,000.000 SHS USB CAPITAL IX | P | 2022-01-01 | 2024-04-01 | $111,057 | $110,835 | $222 | $222 |
| 32,000.000 SHS HSBC FRNB CMS | P | 2024-05-03 | 2024-06-13 | $25,946 | $25,252 | $694 | $694 |
| 100,000.000 SHS C LVST CMS | P | 2022-04-19 | 2024-04-05 | $62,494 | $68,452 | -$5,958 | -$5,958 |
| 100.000 SHS BANK AMER CORP IN | P | 2024-06-11 | 2024-06-13 | $2,558 | $2,512 | $46 | $46 |
| 48,000.000 SHS STATE STREET CORP | P | 2024-05-07 | 2024-06-12 | $48,105 | $48,800 | -$695 | -$695 |
| 50,000.000 SHS PRUDENTIAL FINL | P | 2022-04-13 | 2024-03-15 | $50,000 | $50,006 | -$6 | -$6 |
| 725.000 SHS ISHARES INC MSCI JAPAN ETF | P | 2024-05-07 | 2024-06-12 | $49,897 | $49,974 | -$77 | -$77 |
| 831.000 SHS VANGUARD FTSE PACIFIC ETF | P | 2024-05-17 | 2024-06-12 | $62,264 | $62,388 | -$124 | -$124 |
| Wash Sale | $11,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $726,212 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $72,689 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,481 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,481 | SubtotalAmt |
| Tax Based On Investment Income | $11,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,358 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,358 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,877 | OverpaymentAmt |
| Applied To ES Tax | $5,877 | AppliedToESTaxAmt |
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 | www.thelamrim.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIHTE LO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6266008838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 IRONSHOE COURT | AddressLine1Txt |
| City | WALNUT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 917894954 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| CHIHTE LO | ||||||
| 980 IRONSHOW COURT | WALNUT | CA | 91789 | President & CEO | 10.00 | $0 |
| LICHING LO | ||||||
| 980 IRONSHOE COURT | WALNUT | CA | 91789 | CFO | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,513,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $569,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,083,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,083,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,021,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,481 | TotalTaxAmt |
| Distributable Before Adj | $189,616 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $189,616 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $189,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,402,879 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,402,879 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,616 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,045,985 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,045,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,402,879 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $189,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,213,263 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,259,248 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,259,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,045,985 | ExcessFromYear3Amt |
| Excess From Current Year | $7,213,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHIHTE LO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREAT ENLIGHTENMENT BUDDIST INSTITU | |||||||
| 3209 PRODUCER WAY | POMONA | CA | 91768 | NONE | PC | GENERAL & UNRESTRICTED | $7,010,000 |
| GREAT ENLIGHTENMENT LOTUS SOCIETY I | |||||||
| 3209 PRODUCER WAY | POMONA | CA | 91768 | NONE | PC | GENERAL & UNRESTRICTED | $25,097 |
| BLISS AND WISDOM CHARITABLE ORGANIZ | |||||||
| 3209 PRODUCER WAY | POMONA | CA | 91768 | NONE | PC | GENERAL & UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,036,097 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $714,627 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $714,627 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $885,188 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| CHIHTE LO | ||||||
| 1 | 19016 BRAMHALL LN | ROWLAND HEIGHTS | CA | 917484954 | $258,756 | Yes (X) |
| JIA RONG | ||||||
| 2 | 19015 BRAMHALL LN | ROWLAND HEIGHTS | CA | 917484954 | $116,269 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 7,831.000 SHS OF UBS GROUP AG SHS3,716.000 SHS OF UBER TECHNOLOGIES INC | $258,756 | 2024-03-28 |
| 2 | 100.000 SHS OF MARRIOTT INTL NEW CL A1,093.000 SHS OF UBER TECHNOLOGIES INC1,796.000 SHS OF UBS GROU | $116,269 | 2024-03-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,620 | Amt |
| Net Investment Income | $6,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,886 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 2022-07-01 | $1,001,111 | $37,451 | SL | 0.0256 | $25,668 |
| FLOOR | 2022-07-01 | $6,465 | $242 | SL | 0.0256 | $166 |
| SPRINKLER SYSTEM | 2022-07-01 | $5,900 | $3,068 | 200DB | 0.1920 | $1,133 |
| BUILDING IMPROVEMENT | 2022-07-01 | $147,414 | $5,515 | SL | 0.0256 | $3,780 |
| IMPROVEMENTS | 2022-07-01 | $153,016 | $5,724 | SL | 0.0256 | $3,923 |
| DOORS & WINDOWS | 2022-11-03 | $21,060 | $8,167 | 200DB | 0.1749 | $3,683 |
| CABINETS | 2022-12-22 | $51,276 | $19,884 | 200DB | 0.1749 | $8,968 |
| TABLE & CHAIRS | 2022-07-01 | $10,014 | $3,883 | 200DB | 0.1749 | $1,751 |
| BOOK SHELFS | 2022-11-01 | $1,263 | $489 | 200DB | 0.1749 | $221 |
| FURNITURES | 2022-11-05 | $8,001 | $3,102 | 200DB | 0.1749 | $1,399 |
| FURNITURES | 2022-11-25 | $1,708 | $662 | 200DB | 0.1749 | $299 |
| PC & MONITORS | 2022-07-01 | $3,862 | $2,008 | 200DB | 0.1920 | $742 |
| PIANO | 2022-10-11 | $6,525 | $3,393 | 200DB | 0.1920 | $1,253 |
| PC & MONITORS | 2022-10-19 | $2,338 | $1,216 | 200DB | 0.1920 | $449 |
| PC & MONITORS | 2022-12-09 | $1,977 | $1,028 | 200DB | 0.1920 | $380 |
| WATER SYSTEMS | 2022-12-12 | $2,537 | $1,319 | 200DB | 0.1920 | $487 |
| SPEAKER | 2022-12-12 | $7,528 | $3,915 | 200DB | 0.1920 | $1,445 |
| SANITARY EQUIPMENT | 2022-12-21 | $4,085 | $2,124 | 200DB | 0.1920 | $784 |
| FIXTURES | 2023-01-20 | $2,621 | $375 | 200DB | 0.2449 | $642 |
| FIXTURES | 2023-01-19 | $1,211 | $173 | 200DB | 0.2449 | $297 |
| SPEAKERS | 2023-01-25 | $17,926 | $3,585 | 200DB | 0.3200 | $5,736 |
| MIRRORS | 2023-01-31 | $808 | $115 | 200DB | 0.2449 | $198 |
| HVAC | 2023-02-02 | $15,822 | $356 | SL | 0.0256 | $406 |
| DESIGN FEE | 2023-02-08 | $1,000 | $22 | SL | 0.0256 | $26 |
| WINDOW COVER | 2023-02-17 | $2,311 | $330 | 200DB | 0.2449 | $566 |
| ROOFING | 2023-04-18 | $73,737 | $1,341 | SL | 0.0256 | $1,891 |
| WALL PAINTING | 2023-10-05 | $14,446 | $77 | SL | 0.0256 | $370 |
| OFFICE REMODELING | 2023-09-05 | $10,225 | $77 | SL | 0.0256 | $262 |
| RAIN GUTTER REPLACEMENT | 2023-06-05 | $11,592 | $161 | SL | 0.0256 | $297 |
| OFFICE WOOD WALL | 2023-10-31 | $14,511 | $78 | SL | 0.0256 | $372 |
| AC UNIT | 2023-12-09 | $4,900 | $980 | 200DB | 0.3200 | $1,568 |
| DELL COMPUTER | 2024-02-22 | $1,918 | 200DB | 0.2000 | $384 | |
| LENOVO COMPUTER | 2024-05-20 | $2,539 | 200DB | 0.2000 | $508 | |
| IT INSTRUMENTS | 2024-05-14 | $6,632 | 200DB | 0.2000 | $1,326 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 21,786.791 SHS SIX CIRCLES US UNCONSTR | FMV | ||
| 48,236.14 SHS SIX CIRCLES GLOBAL BOND | FMV | ||
| 3,882.20 SHS SIX CIRCLES CREDIT REPORT | FMV | ||
| ISHARES CORE MSCI EMERGING | FMV | $1,748 | $1,671 |
| ISHARES CORE S&P U.S. GROWTH | FMV | $67,983 | $74,692 |
| ISHARES CORE S&P VALUE | FMV | $2,594 | $2,685 |
| ISHARES INC MSCI JAPAN ETF | FMV | $1,720 | $1,678 |
| 1,860 SHS ISHARES MSCI CHINA ETF | FMV | ||
| ISHARES MSCI UNITED KINGDOM ET | FMV | $1,068 | $983 |
| ISHARES RUSSELL 2000 GRWTH ETF | FMV | $67,612 | $74,258 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $1,247 | $1,313 |
| ISHARES S&P MID-CAP 400 V ETF | FMV | $1,656 | $1,749 |
| SPDR S&P 500 ETF | FMV | $73,501 | $79,121 |
| VANGUARD FTSE EUROPE ETF (VGK) | FMV | $2,576 | $2,348 |
| BANK OF NEW YORK MELLON CORP | FMV | ||
| CHARLES SCHWAB CORP/THE FXD TO 062025 | FMV | ||
| GOLDMAN SACHS CAPITAL II FXD TO 062012 | FMV | ||
| PROGRESSIVE CORP/THE FXD TO 032023 | FMV | ||
| SOUTHERN CALIFORNIA EDISON FXD TO 022022 | FMV | ||
| STATE STREET CORP FXD TO 092020 | FMV | ||
| USB CAPITAL IX FXD TO 042011 | FMV | ||
| C LEVERAGED STEEPENER ON CMS CURVE | FMV | ||
| AT & T INC | FMV | $103,436 | $108,991 |
| PRUDENTIAL FINANCIAL INC | FMV | $141,524 | $135,269 |
| AMERICAN INTL GROUP INC FXD TO 042028 | FMV | ||
| VERIZON COMMUNICATIONS INC | FMV | ||
| PARAMOUNT GLOBAL FXD TO 022027 | FMV | ||
| STANLEY BLACK & DECKER INC FXD TO 032025 | FMV | ||
| LINCOLN NATIONAL CORP FXD TO 052026 | FMV | ||
| LINCOLN NATIONAL CORP FXD TO 042017 | FMV | ||
| ENTERPRISE PRODS OPERATING LLC FXD | FMV | ||
| AEGON FUNDING CORP LLC | FMV | $57,523 | $55,338 |
| FORD MOTOR CO | FMV | $7,487 | $7,326 |
| DUKE ENERGY CORP | FMV | $65,529 | $64,628 |
| ISHARES S&P MID-CAP 400 G ETF | FMV | $1,535 | $1,546 |
| HONEYWELL INTERNATIONAL INC | FMV | ||
| MCDONALD'S CORP | FMV | ||
| UNITEDHEALTH GROUP INC | FMV | ||
| AMAZON.COM INC | FMV | ||
| MASTERCARD INC | FMV | ||
| HOME DEPOT INC | FMV | ||
| AMERICAN EUROPACIFIC GRW C | FMV | ||
| AMERICAN GR FD OF AMERICA C | FMV | ||
| AMERICAN MUTUAL C | FMV | ||
| JPMORGAN MID CAP VALUE C | FMV | ||
| LM MARTIN CURRIE EMRG MKTS C | FMV | ||
| VANGUAR FTSE PACIFIC ETF (VPL) | FMV | $1,789 | $1,705 |
| MS RANGE ACCRUAL LINKED TO 10Y CMT SPX | FMV | $20,106 | $19,625 |
| MS HYBRID CURVE ACCRUAL | FMV | $47,706 | $50,475 |
| CITIGROUP CAPT XIII 10.743 FIX ED | FMV | $39,714 | $41,119 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | FMV | $61,090 | $58,487 |
| THE SOUTHERN CO | FMV | $10,556 | $9,936 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $100,273 | $55,204 | $45,069 | $100,273 |
| Machinery and Equipment | $68,667 | $38,831 | $29,836 | $68,667 |
| Buildings | $1,001,111 | $63,119 | $937,992 | $1,093,750 |
| Improvements | $448,228 | $25,086 | $423,142 | $448,228 |
| Land | $1,882,089 | $1,882,089 | $2,056,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGE | $258 | $208 | $50 |
| DUES AND SUBSCRIPTIONS | $4,930 | $2,465 | $2,465 |
| INSURANCE | $30,576 | $15,288 | $15,288 |
| LANDSCAPING | $2,720 | $2,720 | |
| MEALS | $9,654 | $9,654 | |
| OFFICE SUPPLIES | $17,746 | $8,873 | $8,873 |
| OUTSIDE SERVICE | $33,907 | $33,907 | |
| POSTAGE | $182 | $182 | |
| REPAIR AND MAINTENANCE | $10,670 | $10,670 | |
| SECURITY | $473 | $473 | |
| TELEPHONE & INTERNET | $3,216 | $3,216 | |
| UTILITIES | $6,976 | $6,976 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE | Desc |
| Amt | $11,584 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX LIABILITY | $84 | $126 |
| Rounding | $1 | $1 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (2 entries)
| Borrower TitleBorrowerTitleTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|
| CHIHTE LO | ||||||
| PRESIDENT | $9,233 | $27,726 | 2021-10 | N/A | ADVANCE | CASH |
| JIA RONG | ||||||
| CFO | $1,604 | $534 | 2021-10 | N/A | ADVANCE | CASH |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DEPARTMENT OF JUSTICE | $75 | $75 | |
| FEDERAL INCOME TAX | $2,500 | $2,500 | |
| FOREIGN TAX PAID | $802 | $802 | |
| IRON BOAT LLC TAX | $800 | $800 | |
| PAYROLL TAX EXPENSE | $7,047 | $7,047 | |
| PROPERTY TAX EXPENSE | $35,483 | $35,483 | |
| SECRETARY OF STATE | $20 | $20 |
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