ZEE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZEE FOUNDATION (EIN 33-0592374)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349102929
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T12:45:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 SOUTH FLOWER STREET 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330592374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEEF | BusinessNameControlTxt |
| Phone | 3105495400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 VIA ORO NO 210 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE YEN | PersonNm |
| Person Title | CFO/SECRETARY | PersonTitleTxt |
| Phone | 3105495400 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | YEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | QI WEN LIANG | PreparerPersonNm |
| PTIN | P01270238 | PTIN |
| Phone | 2136271717 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $21,101,510 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $272,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,781,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,837 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $482,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $482,172 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $236,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,405 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $888,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $889,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,168,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $898,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$686,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,199,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,996 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,832,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,329,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,808,514 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $15,032,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,622,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,101,510 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,000 | GrantsPayableBOYAmt |
| Loans From Officers EOY | $200,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,000 | 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 | $15,031,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,422,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,031,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,422,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,032,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,622,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,031,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$686,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,857 | OtherIncreasesAmt |
| Subtotal | $14,422,013 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,422,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS SECURITIES SHORT-TERM | P | 2020-02-02 | 2020-07-20 | $2,567,731 | $2,650,117 | -$82,386 | -$82,386 |
| UBS SECURITIES LONG-TERM | P | 2016-03-28 | 2020-11-03 | $4,137,094 | $3,844,871 | $292,223 | $292,223 |
| OTHER SECURITIES | P | 2020-01-01 | 2020-12-31 | $76,857 | $76,857 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,837 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $62 | EsPenaltyAmt |
| Overpayment | $11,987 | OverpaymentAmt |
| Applied To ES Tax | $11,987 | 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 | 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 | TIEN P ZEE | IndividualWithBooksNm |
| Phone | 3105495400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 VIA ORO SUITE 210 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90810 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| TIEN P ZEE | ||||||||
| 4001 VIA ORO SUITE 210 | LONG BEACH | CA | 90810 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GEORGE YEN | ||||||||
| 4001 VIA ORO SUITE 210 | LONG BEACH | CA | 90810 | SECRETARY/CFO | 1.00 | $0 | $0 | $0 |
| JINLY ZEE | ||||||||
| 4001 VIA ORO SUITE 210 | LONG BEACH | CA | 90810 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JINSEN ZEE | ||||||||
| 4001 VIA ORO SUITE 210 | LONG BEACH | CA | 90810 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 34TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941041610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEE | ServiceTypeTxt |
| Compensation | $236,365 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,039,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $884,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,924,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,924,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,655,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $882,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $882,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,951 | TotalTaxAmt |
| Distributable Before Adj | $879,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $879,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $879,823 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $898,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $898,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $898,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $879,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $875,778 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $898,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $875,778 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,417 | 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 | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $857,406 | 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 | TIEN P ZEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASIAN IMPROV ARTS | |||||||||||
| 44 MONTGOMERY ST STE 2310 | SAN FRANCISCO | CA | 94104 | NONE | PC | FUNDS TO SUPPORT THE ARTS | $1,000 | ||||
| BOYS & GIRLS CLUB OF LONG BEACH | |||||||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | NONE | PC | FUNDS TO SUPPORT WORK FOR CHILDREN | $2,000 | ||||
| CLASSICAL KUSC | |||||||||||
| PO BOX 77913 | LOS ANGELES | CA | 900070913 | NONE | PC | FUNDS TO HELP PROVIDE EXTRAORDINARY PROGRAMMING | $2,500 | ||||
| FIRST UNITED METHODIST CHURCH - WILMINGTON | |||||||||||
| 928 LAGOON AVENUE | WILMINGTON | CA | 90744 | NONE | PC | FUNDS TO SUPPORT CHURCH ENDEAVORS | $1,000 | ||||
| FONTANA BOYS & GIRLS CLUB | |||||||||||
| 7723 ALMERIA AVENUE | FONTANA | CA | 92336 | NONE | PC | FUNDS TO SUPPORT THE FONTANA BOYS & GIRLS CLUB | $2,000 | ||||
| FRIENDS OF HK CHARITIES | |||||||||||
| NONE | PC | FUNDS TO SUPPORT SCHOOL'S ANNUAL FUND | $15,000 | 21/F SUNSHINE PLAZA 353 LOCKHART RD | MANCHAI | HK | |||||
| GIVE 2 ASIA (FRIENDS OF THE AMERICAN SCHOOL IN JAPAN) | |||||||||||
| 600 CALIFORNIA STREET | SAN FRANCISCO | CA | 94106 | NONE | PC | FUNDS TO SUPPORT THE CHINESE STUDIES PROGRAM | $31,000 | ||||
| HERALD CANCER ASSOCIATION | |||||||||||
| 715 E MISSION RD | SAN GABRIEL | CA | 91776 | NONE | PC | FUNDS TO SUPPORT WORK FOR CANCER PATIENTS | $1,000 | ||||
| INTERNATIONAL SOCIETY FOR ORTHOMOLECULAR MEDICINE | |||||||||||
| NONE | NC | FOR THE DEVELOPMENT AND PRESENTATION OF THE 2 COURSES IN ISOM PROFESSIONALS EDUCATION PROGRAM | $50,000 | PO BOX 99517 OCONNOR PO | TORONTO | CA | ONTARIO M4B | ||||
| LB POLY HS INSTRUMENTAL MUSIC BOOSTERS | |||||||||||
| 4212 PIXIE AVE | LAKEWOOD | CA | 90712 | NONE | PC | FUNDS TO SUPPORT THE LONG BEACH POLY HIGH MUSIC PROGRAM | $2,000 | ||||
| NORTH YORK GENERAL FOUNDATION | |||||||||||
| NONE | NC | IN MEMORY OF PANSY YUET-SUM TSANG AND TO SUPPORT THE "FREEMAN CENTRE FOR PALLATIVE CARE" | $10,000 | 4001 LESLIE ST | TORONTO | CA | ON M2K 1E1 | ||||
| PALOS VERDES PENINSULA LAND CONSERVANCY | |||||||||||
| 916 SILVER PUR ROAD 207 | ROLLING HILLS ESTATE | CA | 902743826 | NONE | PC | FUNDS TO SUPPORT PRESERVING LAND AND RESTORING HABITAT | $1,000 | ||||
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION | |||||||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | FUNDS TO SUPPORT WOMEN & CHILDREN'S HEALTH UNIT | $10,000 | ||||
| TAICANG FUQUIAO MIDDLE SCHOOL | |||||||||||
| NONE | NC | FOR THE DEVELOPMENT OF MING DA LIBRARY | $30,000 | 7 ZHENZHONG RD | TAICANG SUZHOU | CH | JIANGSU | ||||
| TAICANG HARBOUR CITY PRIMARY SCHOOL | |||||||||||
| NONE | NC | FOR THE PURPOSE OF CHILDREN'S ATTENTION DEFICIT REHABILITATION PROJECT. | $30,000 | 288 PINGJIANG RD TAICANG | SUZHOU | CH | JIANGSU | ||||
| SCHOOL AFFILIATED TO XIAMEN HAICANG TEACHERS TRAINING COLLEGE | |||||||||||
| NONE | NC | THE CONSTRUCTION OF MING DA AI XIN WU PROJECT | $80,000 | 89 SONGYU RD HAICANG DISTRICT | XIAMEN | CH | FUIJAN | ||||
| THE LEPROSY PROJECT LIMITED | |||||||||||
| NONE | NC | TO SUPPORT THE EXISTING PROJECT OF THE LEPROSY PROJECT LIMITED | $30,000 | 601 EASTERN HARBOUR CENTER | HOI CHAK ST | HK | QUARRY BAY | ||||
| THE STANFORD FUND | |||||||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | NONE | PC | FUNDS TO SUPPORT UNDERGRADUATE STUDIES | $10,000 | ||||
| TONG JUE TEMPLE OF TAICANG | |||||||||||
| NONE | NC | RESTORATION OF QUAN TA AND HUI QUAN LIBRARY FACILITY UPGRADE | $50,000 | FUQIANG TOWN | TAICANG CITY | CH | |||||
| WHITTIER COLLEGE | |||||||||||
| 13406 E PHILADELPHIA ST PO BOX 634 | WHITTIER | CA | 90608 | NONE | PC | INTEX CORPORATE FELLOWSHIP PROGRAM | $50,000 | ||||
| XIAMEN ZHONGSHAN HOSPITAL FOUNDATION | |||||||||||
| NONE | NC | FOR PROMOTION OF HUMANITARIANISM AND SOCIAL WELFARE. | $480,000 | HUBIN S ROAD | XIAMEN | CH | |||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | FUNDS TO SUPPORT FRIENDS & PATRONS OF LOS ANGELES PHILHARMONIC ASSOCIATION. | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $889,500 | 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 | $194 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $482,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,172 | 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 | GRANT THORNTON LLP | CategoryTxt |
| Amt | $7,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,600 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL SOCIETY FOR ORTHOMOLECULAR MEDICINE | |||||||||||
| PO BOX 99517 OCONNOR PO | TORONTO | CA | ONTARIO M4B | 2020-12-21 | $50,000 | THE INTERNATIONAL SOCIETY FOR ORTHOMOLECULAR MEDICINE'S PURPOSE IS TO FURTHER THE ADVANCEMENT OF ORTHOMOLECULAR MEDICINE THROUGHOUT THE WORLD TO RAISE AWARENESS OF THIS RAPIDLY GROWING AND COST EFFECTIVE PRACTICE OF HEALTH CARE AND TO UNITE THE GROUPS ALREADY OPERATING IN THIS FIELD. THE FUNDS WILL BE EXPENDED FOR THE DEVELOPMENT AND DELIVERY OF CONTINUING EDUCATION PROGRAMS AND OTHER RESOURCES FOCUSED ON IMPROVING HEALTHCARE OUTCOMES THROUGH AN UNDERSTANDING OF NUTRITIONAL INTERVENTION AND THE USE OF NON-PATENTABLE MOLECULES IN CLINICAL PRACTICE. THE AWARDED FUNDS ARE BEING EXPENDED FOR A PURPOSE WITHIN THE MEANING OF SECTION 170(C)(2)(B) OF THE INTERNAL REVENUE CODE. | $50,000 | NO | 7/1/2021, 10/1/2021, 10/15/2021 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE ZEE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | |
| NORTH YORK GENERAL FOUNDATION | |||||||||||
| 4001 LESLIE ST | TORONTO | CA | ON M2K 1E1 | 2020-07-08 | $10,000 | SUPPORT TO FREEMEN CENTRE FOR THE ADVANCEMENT OF PALLIATIVE CARE IN MEMORY OF PANSY YUET TSANG. THE KEY STRATEGIC PILLARS AT THE FREEMEN CENTRE IS TO CONDUCT RESEARCH, QUALITY IMPROVEMENT AND KNOWLEDGE TRANSLATION WORK TO ESTABLISH AND REFINE BEST PRACTICES, SHOWCASE THEIR WORK AND LEAD INNOVATION IN PALLIATIVE CARE. | $10,000 | NO | 7/16/2020 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE ZEE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY | |
| TAICANG FUQUIAO MIDDLE SCHOOL | |||||||||||
| 7 ZHENZHONG RD TAICANG SUZHOU | JIANGSU | CH | 2020-12-21 | $30,000 | SPORTS EQUIPMENT DONATION TO THE MING DA SPORTS COMPLEX PROJECT. | $10,000 | NO | SEPTEMBER 2021 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE ZEE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| TAICANG HARBOUR CITY PRIMARY SCHOOL | |||||||||||
| 288 PINGJIANG RD TAICANG SUZHOU | JIANGSU | CH | 2020-12-21 | $30,000 | FOR THE PURPOSE OF CHILDREN'S ATTENTION DEFICIT REHABILITATION PROJECT | $10,000 | NO | 06/15/2021 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE ZEE FOUNDATION HAD NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| SCHOOL AFFILIATED TO XIAMEN HAICANG TEACHERS TRAINING COLLEGE | |||||||||||
| 89 SONGYU RD HAICANG DISTRICT | XIAMEN FUIJAN | CH | 2020-12-21 | $80,000 | FOR THE PURPOSE OF THE CONSTRUCTION OF MING DA AI XIN WU PROJECT, CONSTRUCTION OF MING DA BOOK HOUSE (LIBRARY), AND THE PROVISION OF PHYSICAL AND ELECTRONIC BOOKS FOR AN ELEMENTARY SCHOOL IN HAICANG, XIAMEN. | $65,000 | NO | 9/6/2021 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE ZEE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| THE LEPROSY PROJECT LIMITED | |||||||||||
| 601 EASTERN HARBOUR CENTRE 28 HOI | QUARRY BAY | HK | 2020-12-21 | $30,000 | THE LEPROSY PROJECT'S MISSION IS TO ERADICATE LEPROSY AND THE STIGMA ASSOCIATED WITH IT.THE ORGANIZATION SERVES A TOTAL OF 9 VILLAGES IN SICHUAN PROVINCE, CHINA. THE PROJECT WORKS TO EDUCATE AND TRAIN LOCAL HEALTHCARE PROFESSIONALS AND VILLAGERS ABOUT EARLY DETECTION, TREATMENT AND NUTRITIONAL STANDARDS. THE FUNDS WILL BE EXPENDED FOR THE PURPOSE OF ADVANCING HEALTH AND PROVIDING SUPPORT FOR THE PEOPLE AFFECTED BY LEPROSY IN LIANGSHAN, SICHUAN, CHINA AN ACTIVITY WITHIN THE MEANING OF SECTION 170 (C)(2)(B) OF THE INTERNAL REVENUE CODE. | $30,000 | NO | 2/25/2021 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE ZEE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | CHAK ST | |
| TONG JUE TEMPLE OF TAICANG | |||||||||||
| FUQIANG TOWN | TAICANG CITY | CH | 2020-12-21 | $50,000 | FOR THE PURPOSE OF RESTORATION OF HUI QUAN TA AND HUI QUAN LIBRARY FACILITY UPGRADE | $50,000 | NO | 9/10/2021 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE ZEE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
| XIAMEN ZHONGSHAN HOSPITAL FOUNDATION | |||||||||||
| HUBIN S ROAD | XIAMEN | CH | 2020-12-21 | $480,000 | AID TOWARDS HOSPITALIZED AND FINANCIALLY IMPOVERISHED PATIENTS. | $52,000 | NO | 6/30/2021 | THE ZEE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE ZEE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. | ||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART II, LINE 20 AND PART VII-B, LINE 1A(2) | FormAndLineReferenceDesc |
| Medium Explanation | DURING TAX YEAR ENDED DECEMBER 31, 2020, ZEE FOUNDATION RECEIVED A $200,000 NON-INTEREST BEARING LOAN FROM INTEX CORPORATION, WHICH IS CONSIDERED A "DISQUALIFIED PERSON." THE LOAN PROCEEDS WILL BE USED TO FUND GRANT DISTRIBUTIONS TO VARIOUS EXEMPT ORGANIZATIONS. THIS TRANSACTION IS NOT CONSIDERED SELF-DEALING UNDER SEC. 4941 BECAUSE THE LOAN WAS PROVIDED WITHOUT INTEREST OR CHARGE AND ZEE FOUNDATION WILL BE USING THE LOAN PROCEEDS EXCLUSIVELY FOR PURPOSES SPECIFIED UNDER SECTION 501(C)(3). | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $14,329,017 | EOYBookValueAmt |
| EOYFMV | $20,808,514 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $6,081 | $6,081 | $0 | $0 |
| DUES, SUBS., SEMINARS | $845 | $0 | $0 | $845 |
| LICENSES AND FEES | $211 | $0 | $0 | $211 |
| POSTAGE | $39 | $0 | $0 | $39 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $76,857 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $236,365 | Amt |
| Net Investment Income | $236,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $27,405 | $27,405 | $0 | $0 |
| FEDERAL TAXES | $1,521 | $0 | $0 | $0 |
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