BETA

NISSI FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
NISSI FOUNDATION (EIN 20-4475709)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-10
IRS object ID
202003159349102505
Schema version
2019v5.0
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)
Return2020-11-10T18:32:48-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204014608PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FONG KO & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11510 FASHION ISLAND BLVD STE 200AddressLine1Txt
CitySAN MATEOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP944041596ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204475709EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NISSI FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNISSBusinessNameControlTxt
Phone4082068437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113983 PIKE RDAddressLine1Txt
CitySARATOGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAR K TANPersonNm
Person TitleSECRETARY / CFOPersonTitleTxt
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonOliver Laiming KoPreparerPersonNm
PTINP00394040PTIN
Phone6502869966PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$719,902FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$60,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Gross Rents Rev And Expnss$29,600GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$29,600GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$11,271NetRentalIncomeOrLossAmt
Other Income Rev And Expnss$2,260OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$91,866TotalRevAndExpnssAmt
Total Net Invst Incm$29,606TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,350AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$350OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$350OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$297TaxesRevAndExpnssAmt
Taxes Net Invst Incm$297TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$6,033DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$6,033DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$14,848OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,778OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$70OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,878TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,808TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$70TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,466ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,466ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$92,344TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,808TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,536TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$478ExcessRevenueOverExpensesAmt
Net Investment Income$1,798NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$59,666CashBOYAmt
Cash EOY$13,137CashEOYAmt
Cash EOYFMV$13,137CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,361SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,565SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,565SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$200PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$200PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$239,606InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$64,455InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$181,184LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$175,151LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$635,000LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$257,211TotalAssetsBOYAmt
Total Assets EOY$260,053TotalAssetsEOYAmt
Total Assets EOYFMV$719,902TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,700OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,020OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,700TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,020TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$255,511RetainedEarningBOYAmt
Retained Earning EOY$255,033RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$255,511TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$255,033TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$257,211TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$260,053TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$255,511TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$478ExcessRevenueOverExpensesAmt
Subtotal$255,033SubtotalAmt
Tot Net Ast Or Fund Balances EOY$255,033TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$64,035AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$681,652NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.09394DistributionYr1Rt
Adjusted Qlfy Distri Yr2$56,763AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$551,286NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.10297DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,088AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$548,747NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08399DistributionYr3Rt
Adjusted Qlfy Distri Yr4$77,557AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$457,873NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.16939DistributionYr4Rt
Adjusted Qlfy Distri Yr5$67,023AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$442,057NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.15162DistributionYr5Rt
Total Distribution0.601895TotalDistributionRt
Average Distribution0.120379AverageDistributionRt
Net Vl Noncharitable Assets$684,178NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$82,361AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$82,379AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$64,536QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36InvestmentIncomeExciseTaxAmt
Subtotal$36SubtotalAmt
Tax Based On Investment Income$36TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Overpayment$164OverpaymentAmt
Applied To ES Tax$164AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KAR K TANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4082068437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line113983 PIKE RDAddressLine1Txt
CitySARATOGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAVID K YIM
13983 PIKE ROADSARATOGACA95070CEO6.00$0
KAR K TAN
13983 PIKE ROADSARATOGACA95070SECRETARY/CFO6.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,597AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$635,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$694,597TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$694,597AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,419CashDeemedCharitableAmt
Net Vl Noncharitable Assets$684,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$34,209MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$34,209MinimumInvestmentReturnAmt
Tax Based On Investment Income$36TaxBasedOnInvestmentIncomeAmt
Total Tax$36TotalTaxAmt
Distributable Before Adj$34,173DistributableBeforeAdjAmt
Distributable Before Ded$34,173DistributableBeforeDedAmt
Distributable As Adjusted$34,173DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,536ExpensesAndContributionsAmt
Qualifying Distributions$64,536QualifyingDistributionsAmt
Adjusted Qualifying Distri$64,536AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,173DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$45,022ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$54,791ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,785ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,364ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$30,174ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$178,136TotalExcessDistributionCyovAmt
Qualifying Distributions$64,536QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,173AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,363RemainingDistriFromCorpusAmt
Total Corpus$208,499TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$45,022ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$163,477ExcessDistriCyovToNextYrAmt
Excess From Year4$54,791ExcessFromYear4Amt
Excess From Year3$18,785ExcessFromYear3Amt
Excess From Year2$29,364ExcessFromYear2Amt
Excess From Year1$30,174ExcessFromYear1Amt
Excess From Current Year$30,363ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID K YIMContributingManagerNm
Contributing ManagerKAR K TANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
RIVER OF LIFE CHRISTIAN CHURCH
1177 LAURELWOOD ROADSANTA CLARACA95054PCCHRISTIAN EVANGELISM$4,100
WORLD CHRISTIAN RESTAURANT
PO BOX 350POWER SPRINGSGA30127PCOVERCOMING ADDICTION TO DRUGS$2,016
CITYTEAM MINISTERIES
2304 ZANKER ROADSAN JOSECA95131PCCHRISTIAN EVANGELISM$6,000
PARTNERS INTERNATIONAL
1119 E WESTVIEW COURTSPOKANEWA99218PCCHRISTIAN EVANGELISM$11,600
CHRISTIAN FRIENDS OF ISRAEL
PCCHRISTIAN EVANGELISM$1,000PO BOX 1813JERUSALEMJERUSALEMIS9101701
INTERNATIONAL FELLOWSHIP OF CHRISTI
30 NORTH LASALLE STREET SUITE 4300CHICAGOIL60602PCCHRISTIAN EVANGELISM$650
RIVER OF LIFE FOUNDATION
1177 LAURELWOOD ROADSANTA CLARACA95054PCCHRISTIAN EVANGELISM$31,200
GOSPEL OPERATION INTERNATIONAL FOR
PO BOX 99SAN BRUNOCA94066PCCHRISTIAN EVANGELISM$3,000
AMERICAN CENTER FOR LAW JUSTICE
PO BOX 90555WASHINGTONDC20090PCTO SUPPORT THE MISSION OF THE ORGANIZATION$500
CREATION MINISTERIES INTERNATIONAL
PO BOX 350POWER SPRINGSGA30127PCCHRISTIAN EVANGELISM$1,000
FULL GOSPEL BUSINESSMEN'S FELLOWIP
41817 ALBRAE STREETFREMONTCA94538PCCHRISTIAN EVANGELISM$650
SHOWERS OF BLESSINGS EVANGELISTIC
41817 ALBRAE STREETFREMONTCA94538PCCHRISTIAN EVANGELISM$1,000
PLUC EVENTS SDN BHD
PCCHRISTIAN EVANGELISM$800PO BOX 8513 PEJABAT POSSELANDORKELANA JAYAMY46791
DAILY HOPE
PO BOX 80448SANTA MARGARITACA92688PCCHRISTIAN EVANGELISM$350
CRU DONATION
100 LAKE HART DRIVEORLANDOFL32832PCCHRISTIAN EVANGELISM$600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,466TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$11,271ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OTHER INCOME$199
TAX REFUND$2,061

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,277ExclusionAmt
Related Or Exempt Function Incm$2,260RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,537TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID YIM AND KAR K TANContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113983 PIKE ROADAddressLine1Txt
CitySARATOGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd
FieldValueIRS element (for citing)
Total Contributions$60,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeeCategoryTxt
Amt$6,350Amt
Net Investment Income$6,350NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyBUILDINGPropertyDesc
Acquired2009-09-10AcquiredDt
Cost Or Other Basis$165,919CostOrOtherBasisAmt
Prior Year Depreciation$55,843PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life27.5000LifeRt
Current Year Expense$6,033CurrentYearExpenseAmt
Net Investment Income$6,033NetInvestmentIncomeAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Machinery and Equipment$2,579$2,579
Buildings$165,919$61,876$104,043$444,500
Land$71,108$71,108$190,500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS EXPENSES$2,232$2,232
OFFICE SUPPLIES$250$250
REGISTRATION FEE$70$70
Rental Expenses$12,296$12,296

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OTHER INCOME$199
TAX REFUND$2,061

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
TENANT DEPOSITS$1,700$1,700
CREDIT CARD PAYABLE$3,320

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAPPRAISAL FEECategoryTxt
Amt$350Amt
Net Investment Income$350NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$222$222
STATE TAX$75$75

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