BETA

TONG & DANIELLE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TONG & DANIELLE FAMILY FOUNDATION (EIN 27-4205986)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-07-08
IRS object ID
202141899349101119
Schema version
2019v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-07-08T16:36:30-05:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475284605PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERIC ZHANG & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1920 HILLVIEW CT 180AddressLine1Txt
CityMILPITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274205986EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TONG & DANIELLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTONGBusinessNameControlTxt
Phone5103861943PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11263 FARRAGUT DRAddressLine1Txt
CityFREMONTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94539ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIELLE SUNPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5103861943PhoneNum
Signature2021-07-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$242,428FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,083DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,083DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,083TotalRevAndExpnssAmt
Total Net Invst Incm$7,083TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,820AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,820AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$974TaxesRevAndExpnssAmt
Taxes Net Invst Incm$974TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,266DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$1,680OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$800OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$880OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,740TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,774TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,070ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,070ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,810TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,774TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,770TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,727ExcessRevenueOverExpensesAmt
Net Investment Income$5,309NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,047CashBOYAmt
Cash EOY$8,603CashEOYAmt
Cash EOYFMV$8,603CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,119SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,249SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,249SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$146,490CorporateStockBOYAmt
Corporate Stock EOY$150,444CorporateStockEOYAmt
Corporate Stock EOYFMV$192,675CorporateStockEOYFMVAmt
Other Investments BOY$17,841OtherInvestmentsBOYAmt
Other Investments EOY$17,841OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,400OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,502LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,801LandBldgEquipAccumDeprecAmt
Land BOY$4,668LandBOYAmt
Land EOY$3,701LandEOYAmt
Land EOYFMV$3,701LandEOYFMVAmt
Other Assets BOY$11,200OtherAssetsBOYAmt
Other Assets EOY$9,800OtherAssetsEOYAmt
Other Assets EOYFMV$9,800OtherAssetsEOYFMVAmt
Total Assets BOY$201,365TotalAssetsBOYAmt
Total Assets EOY$198,638TotalAssetsEOYAmt
Total Assets EOYFMV$242,428TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$75,157CapitalStockBOYAmt
Capital Stock EOY$75,157CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$126,208RetainedEarningBOYAmt
Retained Earning EOY$123,481RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$201,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$198,638TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$201,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$198,638TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$201,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,727ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$198,638SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$198,638TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,660AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$207,851NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041664DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,781AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$202,014NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038517DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,763AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$187,511NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046733DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,679AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$173,611NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.038471DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,173AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$182,489NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.033827DistributionYr5Rt
Total Distribution0.199212TotalDistributionRt
Average Distribution0.039842AverageDistributionRt
Net Vl Noncharitable Assets$209,269NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,338AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$53NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,391AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,069QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$106InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$106SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$106TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$106TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTONG JIANGIndividualWithBooksNm
Phone5103861943PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11263 FARRAGUT DRAddressLine1Txt
CityFREMONTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94539ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TONG JIANG
1263 FARRAGUT DRFREMONTCA94539PRESIDENT5.00$0$0$0
DANIELLE SUN
1263 FARRAGUT DRFREMONTCA94539SECRETARY5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Expenses1$717Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$183,610AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,046AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,800FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$212,456TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$212,456AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,187CashDeemedCharitableAmt
Net Vl Noncharitable Assets$209,269NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$106TaxBasedOnInvestmentIncomeAmt
Total Tax$106TotalTaxAmt
Distributable Before Adj$10,357DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,357DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,357DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,770ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$299CharitableAssetsAcquisPaidAmt
Qualifying Distributions$7,069QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,069AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,357DistributableAsAdjustedAmt
Undistributed Income PY$59UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$7,069QualifyingDistributionsAmt
Applied To Year1$59AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,010AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,347UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTONG JIANGContributingManagerNm
Contributing ManagerDANIELLE SUNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LOYOLA UNIVERSITY CHICAGO
820 N MICHIGAN AVECHICAGOIL60611N/APUBLIC CHARITYDONATION$500
NORTHWESTERN UNIVERSITY
1201 DAVIS STEVANSTONIL60208N/APUBLIC CHARITYDONATION$500
OHIO STATE UNIVERSITY
281 W LANE AVECOLUMBUSOH43210N/APUBLIC CHARITYDONATION$1,020
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303N/A501 (C) 3DONATIONS$50
PAYPAL GIVING FUND-WUHAN
1250 I STREET NWWASHINGTONDC20005N/APUBLIC CHARITYDONATIONS$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,070TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,083ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,083ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,083TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION FEE$1,220$0$1,220
BOOKKEEPING$600$0$600

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
COMPUTER2018-02-22$2,159$756SL5.000000000000$432$0
COMPUTER2018-07-23$1,785$476SL5.000000000000$357$0
COMPUTER2018-12-01$770$154SL5.000000000000$154$0
COMPUTER2019-05-30$1,489$149SL5.000000000000$298$0
EQUIPMENT2020-07-01$299SL5.000000000000$25$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2414.886 SHARES VANGUARD STAR INVESTOR CL$67,937$81,457
1136.392 SHARES VANGUARD L-T INVESTMENT$11,773$13,875
773.694 SHARES VANGUARD WELLESLEY INCOME$20,000$22,174
320.821 SHARES FIDELITY CHINA REGION$10,035$17,719
1500 SHARES X TRACKERS HARVEST CSI CHINA A SHS ETF$40,699$57,450

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item1000 SHARES MEDICAL PROPERTIES TRUSTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$17,841BookValueAmt
EOYFMV$19,400EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMPUTER$2,159$1,188$971$971
COMPUTER$1,785$833$952$952
COMPUTER$770$308$462$462
COMPUTER$1,489$447$1,042$1,042
EQUIPMENT$299$25$274$274

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLESDesc
BOY Book Value$11,200BOYBookValueAmt
EOY Book Value$9,800EOYBookValueAmt
EOYFMV$9,800EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$36$0$36
FILING EXPENSE$35$0$35
POSTAGE EXPENSE$7$0$7
SUPPLIES EXPENSE$35$0$35
AUTO EXPENSE$50$0$50
INVESTMENT FEE$800$800$0
PROGRAM EXPENSE$717$0$717

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS EXCISE TAXCategoryTxt
Amt$974Amt
Net Investment Income$974NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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