TOM AND CATHY HUI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND CATHY HUI FOUNDATION (EIN 85-3967028)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-04
- IRS object ID
- 202512169349100011
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-04T09:47:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880203872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY QUINN CPAS AND CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 TAHOE BOULEVARD SUITE 200 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | 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 | 853967028 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOM AND CATHY HUI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMA | BusinessNameControlTxt |
| Phone | 5106845156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 QUESTA COURT | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HUI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5106845156 | PhoneNum |
| Signature | 2025-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG J IVERSON | PreparerPersonNm |
| PTIN | P00084182 | PTIN |
| Phone | 7758317288 | PhoneNum |
| Preparation | 2025-07-29 | PreparationDt |
| 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 | $31,245,998 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $169,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $628,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $628,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $742,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,678,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $742,726 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,540,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,540,263 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,615 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,403,354 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,403,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,574,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,403,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,381,475 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,481 | CashBOYAmt |
| Cash EOY | $75,238 | CashEOYAmt |
| Cash EOYFMV | $75,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,010,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $951,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $951,773 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $292,543 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,729,593 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,669,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,458,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,767,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,242,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,477,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,774,320 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,735,239 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,744,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,773,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,571,672 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,105,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,071,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,245,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,105,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,071,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,105,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,071,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,105,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,071,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,105,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,071,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,071,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MS #7422 - ST COVERED | $222,503 | $223,355 | -$852 | -$852 | |
| MS #7422 - LT COVERED | $199,511 | $188,478 | $11,033 | $11,033 | |
| MS #7422 - COST BASIS ADJUSTMENT | $2 | $2 | P | ||
| WF #5800 - ST COVERED | $182,458 | $176,170 | $6,288 | $6,288 | |
| WF #5800 - LT COVERED | $1,235,576 | $1,071,357 | $164,219 | $164,219 | |
| WF #5800 - COST BASIS ADJUSTMENT | $25,094 | $25,094 | P | ||
| WF #5801 - ST COVERED | $96,709 | $93,241 | $3,468 | $3,468 | |
| WF #5801 - LT COVERED | $2,008,504 | $2,087,515 | -$79,011 | -$79,011 | |
| WF #5802 - ST COVERED | $20,358 | $18,020 | $2,338 | $2,338 | |
| WF #5802 - LT COVERED | $182,794 | $159,295 | $23,499 | $23,499 | |
| WF #5802 - COST BASIS ADJUSTMENT | $6,924 | $6,924 | P | ||
| WF #5803 - LT COVERED | $105,565 | $47,143 | $58,422 | $58,422 | |
| WF #5803 - COST BASIS ADJUSTMENT | -$1,808 | -$1,808 | P | ||
| SCHWAB #9336 - ST COVERED | $9,504 | $9,504 | |||
| SCHWAB #9336 - LT COVERED | $178,669 | $178,669 | |||
| SCHWAB #9336 - DEEMED GAIN ON CHARITABLE DISTRIBUTION OF APPRECIATED SECURIT | $1,279,559 | $1,089,928 | $189,631 | $189,631 | |
| CAPITAL GAINS DIVIDENDS | $145,306 | $145,306 | $145,306 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $742,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,342 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,342 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101,139 | OverpaymentAmt |
| Applied To ES Tax | $101,139 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ASHLEY QUINN CPAS CONSULTANTS LT | IndividualWithBooksNm |
| Phone | 7758317288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 TAHOE BLVD SUITE 200 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2022 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| TOM HUI | ||||||||
| 394 QUESTA COURT | RENO | NV | 89511 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| CATHY HUI | ||||||||
| 394 QUESTA COURT | RENO | NV | 89511 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,338,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,232,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,570,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,570,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,096,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,554,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,554,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,203 | TotalTaxAmt |
| Distributable Before Adj | $1,535,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,535,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,535,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,403,354 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,403,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,535,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,412,272 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $3,185 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,403,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,403,354 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $3,185 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $3,185 | Taxable1Amt |
| Taxable2 | $8,918 | Taxable2Amt |
| Undistributed Income CY | $1,535,641 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOM HUI | ContributingManagerNm |
| Contributing Manager | CATHY HUI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALHAMBRA HIGH SCHOOL | |||||||
| 101 S 2ND ST | ALHAMBRA | CA | 91801 | NONE | PC | ALHAMBRA HIGH SCHOOL VARIOUS SCHOLARSHIPS | $10,000 |
| ARROYO HIGH SCHOOL | |||||||
| 15701 LORENZO AVE | SAN LORENZO | CA | 94580 | NONE | PC | ARROYO HIGH SCHOOL CROSS COUNTRY TEAM | $2,500 |
| CALIFORNIA STATE UNIVERSITY EAST BAY | |||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | NONE | PC | CALIFORNIA STATE UNIVERSITY, EAST BAY HUI SCHOLARSHIP IN NURSING | $98,814 |
| CAMP CATANESE FOUNDATION | |||||||
| 1 W CAMPBELL AVE 2110 | PHOENIX | AZ | 85013 | NONE | PC | DONATION TO 2024 SUMMER STEM CAMP | $30,000 |
| DIABLO VALLEY COLLEGE FOUNDATION | |||||||
| 321 GOLF CLUB ROAD | PLEASANT HILL | CA | 94523 | NONE | PC | DIABLO VALLEY COLLEGE FOUNDATION VARIOUS SCHOLARSHIPS | $10,000 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | NONE | PC | EAST BAY ASIAN YOUTH CENTER FOOD FOR THANKSGIVING | $10,000 |
| GOLDEN DRAGON PROJECT AT LINCOLN SCHOOL | |||||||
| 225 11TH STREET | OAKLAND | CA | 94607 | NONE | PC | DONATION TO 2024 STEM CAMP | $10,000 |
| GOLDEN DRAGON PROJECT AT LINCOLN SCHOOL | |||||||
| 225 11TH STREET | OAKLAND | CA | 94607 | NONE | PC | DONATION FOR SCHOOL CAFETERIA TABLES | $12,000 |
| JOHN MUIR HEALTH | |||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | NONE | PC | DONATION TO JOHN MUIR HEALTH FOUNDATION | $146,202 |
| SPRINGSTONE SCHOOL | |||||||
| 1035 CAROL LANE | LAFAYETTE | CA | 94549 | NONE | PC | SPRINGSTONE SCHOOL VARIOUS EDUCATIONAL PROGRAMS | $4,296 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 820 SOCIAL SCIENCES BUILDING | BERKELEY | CA | 94720 | NONE | PC | DONATION TO BERKELEY METHOD OF ENTREPRENEURSHIP BOOTCAMP | $10,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 1923 GRIDIRON WAY | BERKELEY | CA | 94720 | NONE | PC | DONATION TO BERKELEY METHOD OF ENTREPRENEURSHIP BOOTCAMP | $10,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | UNIVERSITY OF OREGON FOUNDATION VARIOUS EDUCATIONAL PROGRAMS | $15,000 |
| UNIVERSITY OF OREGON FOUNDATION | |||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | UNIVERSITY OF OREGON FOUNDATION VARIOUS EDUCATIONAL PROGRAMS | $1,034,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,403,354 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,285 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $628,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $742,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,540,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,540,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $16,300 | Amt |
| Net Investment Income | $8,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | UNDISTRIBUTED INCOME HAS BEEN DISTRIBUTED, AND THEREFORE CORRECTIVE ACTION HAS BEEN TAKEN. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WF CORPORATE OBLIGATIONS | BondNm |
| EOY Book Value | $1,774,320 | EOYBookValueAmt |
| EOYFMV | $1,735,239 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS EXCHANGE TRADED FUNDS | $2,995,099 | $3,253,573 |
| WF EQUITIES | $5,524,697 | $8,648,118 |
| MS EXCHANGE TRADED FUNDS | $99,763 | $111,140 |
| MS STOCKS | $148,266 | $229,710 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,729,593 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,669,535 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CS MUTUAL FUNDS - MUTUAL FUNDS | AT COST | $10,562,249 | $11,199,837 |
| WF MUTUAL FUNDS | AT COST | $1,979,720 | $2,061,047 |
| WF ALTERNATIVE INVESTMENTS | AT COST | $353,293 | $360,315 |
| WF REAL ASSETS FUNDS | AT COST | $294,818 | $328,628 |
| MS MUTUAL FUNDS | AT COST | $582,961 | $621,845 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $4,255 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $141,023 | Amt |
| Net Investment Income | $141,023 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $9,615 | Amt |
| Net Investment Income | $9,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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