SHENG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHENG FOUNDATION (EIN 20-5771799)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-12
- IRS object ID
- 202140439349100719
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-12T11:43:20-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 HILLVIEW CT 180 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205771799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHENG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEN | BusinessNameControlTxt |
| Phone | 4089963893 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7718 SEEBER CT | AddressLine1Txt |
| City | CUPERTINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID Y SHENG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4089963893 | PhoneNum |
| Signature | 2021-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
| Preparation | 2021-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,380,531 | 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 |
| Dividends Rev And Expnss | $11,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,714,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $994 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $994 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $273,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,457 | 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 | $2,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,130 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,871 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $213 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $213 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,243 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,243 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $232,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,050 | CashBOYAmt |
| Cash EOY | $39,172 | CashEOYAmt |
| Cash EOYFMV | $39,172 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $366,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,261 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $365,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $692,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,075,170 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,825 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,897 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,823 | LandBOYAmt |
| Land EOY | $5,928 | LandEOYAmt |
| Land EOYFMV | $5,928 | LandEOYFMVAmt |
| Total Assets BOY | $765,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $998,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,380,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $310,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $310,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $455,809 | RetainedEarningBOYAmt |
| Retained Earning EOY | $688,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $765,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $998,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $765,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $998,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $765,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $232,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $998,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $998,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | P | 2019-08-08 | 2019-10-16 | $30,124 | $29,708 | $416 | $416 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-08-08 | 2019-10-22 | $30,509 | $30,510 | -$1 | -$1 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-10-30 | 2019-08-14 | $33,524 | $32,530 | $994 | $994 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-10-02 | 2019-11-01 | $34,214 | $29,665 | $4,549 | $4,549 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-10-07 | 2019-11-13 | $53,894 | $42,734 | $11,160 | $11,160 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-10-15 | 2019-12-10 | $19,877 | $14,242 | $5,635 | $5,635 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-10-18 | 2019-12-17 | $21,230 | $16,192 | $5,038 | $5,038 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-10-18 | 2019-12-26 | $22,745 | $16,192 | $6,553 | $6,553 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-11-01 | 2020-01-02 | $18,217 | $13,000 | $5,217 | $5,217 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-11-01 | 2020-01-02 | $4,554 | $3,250 | $1,304 | $1,304 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-11-01 | 2020-01-10 | $23,871 | $16,250 | $7,621 | $7,621 |
| ADVANCED MICRO DEVICES INC COM | P | 2020-01-21 | 2019-11-07 | $24,852 | $18,171 | $6,681 | $6,681 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-11-18 | 2020-02-25 | $55,244 | $37,955 | $17,289 | $17,289 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-12-11 | 2020-03-27 | $23,364 | $19,602 | $3,762 | $3,762 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-12-11 | 2020-05-21 | $28,130 | $19,568 | $8,562 | $8,562 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-12-17 | 2020-07-14 | $24,922 | $18,359 | $6,563 | $6,563 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-12-17 | 2020-07-14 | $3,270 | $2,409 | $861 | $861 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-12-23 | 2020-08-31 | $42,497 | $21,315 | $21,182 | $21,182 |
| ADVANCED MICRO DEVICES INC COM | P | 2019-12-05 | 2020-03-26 | $23,232 | $18,890 | $4,342 | $4,342 |
| ALIBABA GROUP HOLDING LTD SPON ADS | P | 2019-12-20 | 2020-01-29 | $20,442 | $20,959 | -$517 | -$517 |
| APHRIA INC COM NPV ISIN | P | 2019-06-21 | 2019-12-26 | $981 | $1,076 | -$95 | -$95 |
| APHRIA INC COM NPV ISIN | P | 2019-10-30 | 2020-04-03 | $876 | $1,438 | -$562 | -$562 |
| APPIAN CORP CL | P | 2019-06-21 | 2019-11-07 | $2,116 | $1,846 | $270 | $270 |
| APPIAN CORP CL | P | 2020-03-16 | 2020-05-11 | $10,481 | $9,099 | $1,382 | $1,382 |
| APPIAN CORP CL | P | 2020-03-20 | 2020-05-26 | $18,353 | $10,842 | $7,511 | $7,511 |
| APPIAN CORP CL | P | 2020-04-03 | 2020-07-08 | $10,113 | $6,224 | $3,889 | $3,889 |
| APPLIED MATERIALS INC COM | P | 2020-03-18 | 2020-07-14 | $6,265 | $5,171 | $1,094 | $1,094 |
| ASE TECHNOLOGY HOLDING CO LTD SPON | P | 2018-10-11 | 2019-11-13 | $10,274 | $8,230 | $2,044 | $2,044 |
| ASE TECHNOLOGY HOLDING CO LTD SPON | P | 2018-11-01 | 2019-12-26 | $10,574 | $8,801 | $1,773 | $1,773 |
| ASE TECHNOLOGY HOLDING CO LTD SPON | P | 2019-12-09 | 2019-12-26 | $39 | $35 | $4 | $4 |
| ASE TECHNOLOGY HOLDING CO LTD SPON | P | 2019-12-02 | 2020-04-03 | $7,347 | $7,130 | $217 | $217 |
| AURORA CANNABIS INC COM NPV | P | 2019-08-02 | 2019-12-26 | $1,025 | $1,025 | $0 | $0 |
| AURORA CANNABIS INC COM NPV | P | 2020-05-31 | 2020-05-31 | $5 | $25 | -$20 | -$20 |
| AUTODESK INC COM | P | 2020-05-05 | 2020-07-08 | $4,921 | $3,510 | $1,411 | $1,411 |
| BAIDU | P | 2019-06-27 | 2020-01-10 | $6,829 | $6,013 | $816 | $816 |
| BAIDU | P | 2019-07-08 | 2020-01-16 | $7,030 | $5,819 | $1,211 | $1,211 |
| BAIDU | P | 2019-12-23 | 2020-01-29 | $6,293 | $6,400 | -$107 | -$107 |
| BEYOND MEAT INC COM | P | 2019-08-02 | 2019-12-24 | $2,282 | $2,282 | $2,282 | |
| BEYOND MEAT INC COM | P | 2019-12-02 | 2020-01-16 | $2,492 | $616 | $1,876 | $1,876 |
| BEYOND MEAT INC COM | P | 2019-12-19 | 2020-03-03 | $4,271 | $6,421 | -$2,150 | -$2,150 |
| BILIBILI INC | P | 2020-04-15 | 2020-07-08 | $4,472 | $2,614 | $1,858 | $1,858 |
| BROADCOM INC COM | P | 2020-03-11 | 2020-03-26 | $42,848 | $42,320 | $528 | $528 |
| BROADCOM INC COM | P | 2020-03-18 | 2020-03-27 | $12,010 | $12,010 | $0 | $0 |
| BROADCOM INC COM | P | 2020-03-18 | 2020-04-08 | $12,448 | $9,527 | $2,921 | $2,921 |
| DATADOG INC CL A COM | P | 2019-11-04 | 2019-12-26 | $1,876 | $1,700 | $176 | $176 |
| DATADOG INC CL A COM | P | 2019-11-25 | 2019-12-26 | $1,873 | $1,943 | -$70 | -$70 |
| DATADOG INC CL A COM | P | 2019-11-26 | 2020-04-03 | $3,609 | $4,539 | -$930 | -$930 |
| DIALOG SEMICONDUCTOR | P | 2018-06-13 | 2019-12-26 | $15,115 | $5,455 | $9,660 | $9,660 |
| DIALOG SEMICONDUCTOR | P | 2019-04-10 | 2020-03-03 | $29,610 | $28,181 | $1,429 | $1,429 |
| DIALOG SEMICONDUCTOR | P | 2018-06-13 | 2020-03-03 | $3,292 | $1,800 | $1,492 | $1,492 |
| DIALOG SEMICONDUCTOR | P | 2019-10-21 | 2020-03-03 | $17,255 | $20,626 | -$3,371 | -$3,371 |
| DIALOG SEMICONDUCTOR | P | 2019-11-18 | 2020-03-10 | $15,625 | $20,593 | -$4,968 | -$4,968 |
| FIVERR INTERNATIONAL LTD | P | 2019-07-17 | 2019-10-22 | $2,067 | $2,586 | -$519 | -$519 |
| FIVERR INTERNATIONAL LTD | P | 2019-08-21 | 2019-11-26 | $2,167 | $1,218 | $949 | $949 |
| FIVERR INTERNATIONAL LTD | P | 2019-11-05 | 2020-04-06 | $4,753 | $5,614 | -$861 | -$861 |
| FULGENT GENETICS INC | P | 2020-06-26 | 2020-07-08 | $3,674 | $3,344 | $330 | $330 |
| GILEAD SCIENCES INC COM | P | 2020-03-05 | 2020-04-21 | $16,894 | $14,677 | $2,217 | $2,217 |
| INTERNATIONAL BUS MACH CORP COM | P | 2020-03-17 | 2020-07-08 | $11,988 | $10,113 | $1,875 | $1,875 |
| IROBOT CORP COM | P | 2019-02-07 | 2019-10-22 | $5,692 | $5,788 | -$96 | -$96 |
| IROBOT CORP COM | P | 2019-03-11 | 2020-01-02 | $2,546 | $2,464 | $82 | $82 |
| IROBOT CORP COM | P | 2019-10-07 | 2020-04-03 | $3,947 | $4,612 | -$665 | -$665 |
| PAGERDUTY INC COM | P | 2019-11-04 | 2019-11-25 | $10,712 | $10,558 | $154 | $154 |
| PAGERDUTY INC COM | P | 2019-11-25 | 2019-11-25 | $8,058 | $7,941 | $117 | $117 |
| PAGERDUTY INC COM | P | 2019-11-25 | 2019-11-25 | $2,685 | $2,311 | $374 | $374 |
| PAGERDUTY INC COM | P | 2019-11-25 | 2019-11-25 | $27 | $26 | $1 | $1 |
| PAGERDUTY INC COM | P | 2019-11-25 | 2019-12-04 | $5,002 | $5,075 | -$73 | -$73 |
| PAGERDUTY INC COM | P | 2019-11-25 | 2019-12-26 | $1,199 | $1,178 | $21 | $21 |
| PAGERDUTY INC COM | P | 2019-11-25 | 2020-03-17 | $1,390 | $2,552 | -$1,162 | -$1,162 |
| PTC INC COM | P | 2020-03-12 | 2020-04-03 | $2,971 | $3,047 | -$76 | -$76 |
| SALESFORCE.COM INC | P | 2020-06-09 | 2020-07-10 | $6,024 | $5,209 | $815 | $815 |
| STARBUCKS CORP COM | P | 2020-03-17 | 2020-03-26 | $12,636 | $12,254 | $382 | $382 |
| STARBUCKS CORP COM | P | 2020-03-18 | 2020-04-09 | $14,150 | $12,021 | $2,129 | $2,129 |
| STARBUCKS CORP COM | P | 2020-03-20 | 2020-07-10 | $7,369 | $5,071 | $2,298 | $2,298 |
| STITCH FIX INC COM | P | 2019-11-04 | 2020-09-25 | $21,139 | $12,426 | $8,713 | $8,713 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-07-29 | 2019-10-16 | $49,739 | $43,644 | $6,095 | $6,095 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-08-12 | 2019-10-16 | $24,739 | $20,369 | $4,370 | $4,370 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-08-12 | 2019-10-16 | $24,737 | $20,696 | $4,041 | $4,041 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-08-14 | 2019-11-08 | $26,629 | $20,134 | $6,495 | $6,495 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-08-16 | 2019-11-13 | $106,078 | $83,469 | $22,609 | $22,609 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-10-07 | 2019-11-13 | $52,503 | $46,545 | $5,958 | $5,958 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-10-07 | 2019-11-26 | $26,544 | $23,252 | $3,292 | $3,292 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-10-21 | 2019-12-17 | $29,679 | $24,883 | $4,796 | $4,796 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-10-21 | 2019-12-20 | $17,635 | $14,930 | $2,705 | $2,705 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-11-04 | 2019-12-20 | $11,756 | $9,953 | $1,803 | $1,803 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-11-04 | 2019-12-26 | $29,087 | $25,713 | $3,374 | $3,374 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-11-06 | 2019-12-26 | $17,446 | $16,129 | $1,317 | $1,317 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-11-14 | 2019-12-26 | $11,631 | $10,754 | $877 | $877 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-11-14 | 2020-01-02 | $57,909 | $52,450 | $5,459 | $5,459 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-10-14 | 2020-01-10 | $29,227 | $26,175 | $3,052 | $3,052 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-11-15 | 2020-01-29 | $55,744 | $52,328 | $3,416 | $3,416 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | P | 2019-11-15 | 2020-03-03 | $102,863 | $102,863 | $0 | $0 |
| TELARIA INC | P | 2020-02-07 | 2020-03-17 | $3,018 | $5,564 | -$2,546 | -$2,546 |
| TENCENT HLDGS LTD UNSPON ADR | P | 2020-01-14 | 2020-01-16 | $10,311 | $7,239 | $3,072 | $3,072 |
| TENCENT HLDGS LTD UNSPON ADR | P | 2019-08-21 | 2020-01-29 | $14,104 | $14,599 | -$495 | -$495 |
| TESLA INC | P | 2020-02-11 | 2020-03-03 | $6,239 | $7,745 | -$1,506 | -$1,506 |
| VERACYTE INC | P | 2020-02-07 | 2020-03-09 | $1,261 | $1,437 | -$176 | -$176 |
| VERACYTE INC | P | 2020-02-07 | 2020-03-17 | $917 | $1,437 | -$520 | -$520 |
| ZOOM VIDEO COMMUNICATIONS INC | P | 2019-10-03 | 2019-10-17 | $3,442 | $3,443 | -$1 | -$1 |
| ZOOM VIDEO COMMUNICATIONS INC | P | 2019-10-03 | 2019-10-18 | $3,422 | $3,422 | $0 | $0 |
| ZOOM VIDEO COMMUNICATIONS INC | P | 2019-11-04 | 2019-12-26 | $2,010 | $2,010 | $0 | $0 |
| ZOOM VIDEO COMMUNICATIONS INC | P | 2019-11-04 | 2020-04-06 | $12,224 | $8,857 | $3,367 | $3,367 |
| ZOOM VIDEO COMMUNICATIONS INC | P | 2020-03-10 | 2020-09-04 | $20,730 | $5,235 | $15,495 | $15,495 |
| ZSCALER INC | P | 2019-12-17 | 2020-03-17 | $3,759 | $5,210 | -$1,451 | -$1,451 |
| ASE TECHNOLOGY HOLDING CO LTD SPON | P | 2019-10-21 | 2019-12-09 | $594 | $594 | $594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,279 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,512 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $750,418 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032664 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $674,088 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043195 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,553 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $576,600 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,658 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $425,164 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046236 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $359,574 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051783 | DistributionYr5Rt |
| Total Distribution | 0.204320 | TotalDistributionRt |
| Average Distribution | 0.040864 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,029,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,061 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,702 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,763 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,812 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,752 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,651 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | CHIEN JU SHENG | IndividualWithBooksNm |
| Phone | 4089963893 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7718 SEEBER CT | AddressLine1Txt |
| City | CUPERTINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95014 | 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 | 2017 | UndistributedIncomePY1Yr |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID Y SHENG | ||||||||
| 7718 SEEBER CT | CUPERTINO | CA | 95014 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| CHIEN JU SHENG | ||||||||
| 7718 SEEBER CT | CUPERTINO | CA | 95014 | SECRETARY | 4.00 | $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 | $765,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,044,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,044,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,029,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,403 | TotalTaxAmt |
| Distributable Before Adj | $46,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,769 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $1,351 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,769 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43 | 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 | $1,351 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $1,351 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,018 | 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 | DAVID Y SHENG | ContributingManagerNm |
| Contributing Manager | CHIEN JU SHENG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | N/A | PC | DONATION | $500 | |||||
| CAMPUS CRUSADE FOR CHRIST | ||||||||||||
| PO BOX 628222 | ORLANDO | FL | 32832 | N/A | GROUP | DONATION | $600 | |||||
| CCIC - CUPERTINO | ||||||||||||
| 10455 BANDLEY DRIVE | CUPERTINO | CA | 95014 | N/A | PC | DONATION | $12,000 | |||||
| CIM-CHINESE INTERNATIONAL MISSIONS INC | ||||||||||||
| PO BOX 700185 | SAN JOSE | CA | 95170 | N/A | PC | DONATION | $1,000 | |||||
| ENLIGHTENMENT FOUNDATION | ||||||||||||
| 4125 KISSENA BLVD STE 120 FLUSHING | FLUSHING | NY | 113553150 | N/A | PC | DONATION | $1,077 | |||||
| GLOBALGIVING FOUNDATION INC | ||||||||||||
| N/A | PC | DONATION | $563 | 9-F-2 NO-4 LN 609 SEC5 CHONGXIN RD | SANCHONG DIST | NEW TAIPEI | TAIWAN | TW | ||||
| TEXAS BAPTIST CHILDREN HOME | ||||||||||||
| 1101 N MAYS ST | ROUND ROCK | TX | 78664 | N/A | PC | DONATION | $1,000 | |||||
| VILLAGE GOSPEL MISSION | ||||||||||||
| PO BOX 18850 | STANFORD | CA | 94309 | N/A | PC | DONATION | $1,000 | |||||
| GUTHY-JACKSON RESEARCH FOUNDATION INC | ||||||||||||
| POST OFFICE BOX 15185 | BEVERLY HILLS | CA | 90210 | N/A | PC | DONATION | $5,000 | |||||
| FRIENDS OF CHILDREN WITH SPECIAL NEEDS | ||||||||||||
| 2300 PERALTA BLVD | FREMONT | CA | 94536 | N/A | PC | DONATION | $253 | |||||
| SACRED HEART UNIVERSITY | ||||||||||||
| 1381 SOUTH FIRST ST | SAN JOSE | CA | 95110 | N/A | PC | DONATION | $3,000 | |||||
| UNITED BREAST CANCER FOUNDATION INC | ||||||||||||
| PO BOX 2421 | HUNTINGTON | NY | 11743 | N/A | PC | DONATION | $250 | |||||
| THIRD STREET COMMUNITY CENTER | ||||||||||||
| 160 N 3RD ST SAN JOSE CA | SAN JOSE | CA | 95112 | N/A | PC | DONATION | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,243 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,279 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $273,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,457 | 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 PREPARATION FEE | CategoryTxt |
| Amt | $2,130 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,130 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2013-09-30 | $108 | $108 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2015-09-30 | $543 | $487 | SL | 5.000000000000 | $56 | $0 |
| COMPUTER | 2012-09-30 | $751 | $751 | SL | 5.000000000000 | $0 | $0 |
| SOFTWARE | 2018-07-26 | $3,999 | $1,555 | SL | 3.000000000000 | $1,333 | $0 |
| SOFTWARE | 2019-09-09 | $4,447 | $124 | SL | 3.000000000000 | $1,482 | $0 |
| COMPUTER | 2020-09-22 | $1,266 | SL | 5.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-09-22 | $611 | SL | 5.000000000000 | $0 | $0 | |
| SOFTWARE | 2020-09-16 | $100 | SL | 3.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | $168,052 | $243,210 |
| FIDELITY GOVERNMENT CLASS RESERVES | $1,697 | $1,893 |
| ADVANCED MICRO DEVICES INC COM | $220,366 | $409,950 |
| 858 SHARES DIALOG SEMICONDUCTOR GBP | $41,654 | $37,428 |
| 500 SHARES APPIAN CORP CL A | $17,908 | $32,375 |
| 90 SHARES COUPA SOFTWARE INC COM | $12,407 | $24,682 |
| 166 SHARES AURORA CANNABIL INC | $6,338 | $772 |
| 1000 SHARES CRONOS GROUP INC | $9,464 | $5,010 |
| 50 SHARES ZOOM VIDEO COMMUNICATIONS INC | $5,414 | $23,505 |
| 200 SHARES CRISPR THERAPEUTICS | $14,001 | $16,728 |
| 150 SHARES ALIBABA GROUP HOLDING LTD | $29,640 | $44,097 |
| 30 SHARES ALPHABET | $33,494 | $44,088 |
| 500 SHARES EBAY | $18,890 | $26,050 |
| 400 SHARES GILEAD SCIENCES INC | $28,831 | $25,276 |
| 150 SHARES GRAND CANYON EDUCATION INC | $11,256 | $11,991 |
| 200 SHARES INTERNATIONAL BUS MACH CORP | $19,145 | $24,334 |
| 100 SHARES NVIDIA | $22,510 | $54,122 |
| 2000 SHARES PLANET 13 HOLDINGS | $3,481 | $5,630 |
| 100 SHARES TWIST BIOSCIENCE CORP | $6,133 | $7,597 |
| 100 SHARES BOARDCOM | $22,249 | $36,432 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $108 | $108 | $0 |
| COMPUTER | $543 | $543 | $0 |
| COMPUTER | $751 | $751 | $0 |
| SOFTWARE | $3,999 | $2,888 | $1,111 |
| SOFTWARE | $4,447 | $1,606 | $2,841 |
| COMPUTER | $1,266 | $0 | $1,266 |
| EQUIPMENT | $611 | $0 | $611 |
| SOFTWARE | $100 | $0 | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $5 | $0 | $5 |
| FILING FEE | $60 | $0 | $60 |
| SUBSCRIPTIONS EXPENSE | $3,949 | $0 | $3,949 |
| OFFICE SUPPLIES | $212 | $0 | $212 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS TAX REFUND | Desc |
| Revenue And Expenses Per Books | $994 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $994 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS TAX | $2,088 | $2,088 | $0 |
| FOREIGN TAX | $1,204 | $1,204 | $0 |
Comments