THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202013099349100936
- Schema version
- 2019v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T15:32:13-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472356672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Chin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA A CHIN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203095000036 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,777,238 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $889,950 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $724,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,332 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,019,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,057 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $19,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,104 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,757 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,729 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $752,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,007,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $965,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $965,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $20,108 | AcctRcvblBOYAmt |
| US Government Obligations EOY | $82,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $83,059 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,435,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,416,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,536,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $491,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,124,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,183,231 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $782,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $899,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,009,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,735,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,488,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,777,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,735,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,488,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,735,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,488,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,735,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,488,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,735,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $752,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,488,291 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,488,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $724,771 | GrossSalesPriceAmt |
| Cost Or Other Basis | $693,439 | CostOrOtherBasisAmt |
| Gain Or Loss | $31,332 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31,332 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,332 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $459,958 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,893,868 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.158942 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,930 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,525,715 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014226 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,516,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,462,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.438053 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,008 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,356,107 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00637 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $972,855 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.617591 | TotalDistributionRt |
| Average Distribution | 0.123518 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,903,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $482,106 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,077 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $483,183 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $244,729 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,153 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,153 | SubtotalAmt |
| Tax Based On Investment Income | $2,153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,685 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $618 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,303 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $150 | OverpaymentAmt |
| Applied To ES Tax | $150 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Pamela Elizabeth Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Patricia A Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| William Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| William Edward Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,743,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,015,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,962,558 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,962,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,903,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,153 | TotalTaxAmt |
| Distributable Before Adj | $193,003 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $193,003 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $193,003 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,729 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $244,729 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $244,729 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,003 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $1,169,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $316,895 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,485,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,729 | QualifyingDistributionsAmt |
| Applied To Current Year | $193,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,726 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,537,716 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,537,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,169,095 | ExcessFromYear3Amt |
| Excess From Year1 | $316,895 | ExcessFromYear1Amt |
| Excess From Current Year | $51,726 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Patricia A Chin | ContributingManagerNm |
| Contributing Manager | William Chin | 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 |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & KENT PHILANTHROPY INC | |||||||
| 1411 OPUS PL STE 300 | DOWNERS GROVE | IL | 60515 | N/A | PC | Nakatindi School Lunch Program | $80,000 |
| GOOD NEIGHBOR HEALTH CLINIC INC | |||||||
| 70 N MAIN ST | WHITE RIV JCT | VT | 05001 | N/A | PC | General & Unrestricted | $5,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $1,000 |
| PIONEER VALLEY WALDORF SCHOOL ASSOCIATION INC | |||||||
| 193 BAY RD | HADLEY | MA | 01035 | N/A | PC | General & Unrestricted | $500 |
| PLANNED PARENTHOOD PASADENA AND SAN GABRIEL VALLEY | |||||||
| 2333 LAKE AVE 2ND FL | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $25,000 |
| RHODE ISLAND LEGAL EDUCATION FOUNDATION | |||||||
| 169 BLUFF AVE | CRANSTON | RI | 02905 | N/A | PC | General & Unrestricted | $5,000 |
| ST MARY ACADEMY-BAY VIEW-EAST PROVIDENCE | |||||||
| 3070 PAWTUCKET AVE | RIVERSIDE | RI | 02915 | N/A | PC | to purchase Anatomage virtual dissection table | $1,000 |
| UNITED PRESBYTERIAN CHURCH IN THE USA - FIRST PRES | |||||||
| 1760 N GOWER ST | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $2,500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 10351 SANTA MONICA BLVD STE 402 | LOS ANGELES | CA | 90025 | N/A | PC | Elimination of Ebola Project | $100,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $1,000 |
| UPPER VALLEY WALDORF SCHOOL | |||||||
| PO BOX 709 | QUECHEE | VT | 05059 | N/A | PC | the early childhood tuition assistance program, to purchase the tick barrier | $5,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,824 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $13 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $339 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,057 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Chin CLAT DTD 12202016 P E Chin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Mrs P Chin 724 Crest Vista Dr | AddressLine1Txt |
| City | Monterey Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 917543748 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $889,950 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP - 0.000% - | $4,113 | $4,145 |
| AMERICAN TOWER CORP BOND - 4.0 | $31,734 | $34,246 |
| AT&T, INC - 3.950% - 01/15/202 | $36,194 | $38,588 |
| CA INC - 3.600% - 08/15/2022 | $35,817 | $37,855 |
| CAMPBELL SOUP CO - 3.650% - 03 | $36,458 | $38,548 |
| CARLISLE COS INC NOTE CALL - 3 | $14,935 | $15,582 |
| CARLISLE COS INC NOTE CALL - 3 | $26,636 | $27,853 |
| CDK GLOBAL INC - 5.875% - 06/1 | $18,656 | $19,229 |
| CDK GLOBAL INC NTS - 4.500% - | $14,180 | $15,155 |
| CDW LLC - 5.000% - 09/01/2025 | $4,025 | $4,180 |
| CDW LLC / CDW FIN CORP - 4.250 | $4,080 | $4,195 |
| CINEMARK USA INC SR NT - 4.875 | $33,413 | $33,619 |
| CITRIX SYS INC - 4.500% - 12/0 | $37,041 | $36,847 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $38,204 | $39,976 |
| EXPEDIA INC - 4.500% - 08/15/2 | $33,395 | $36,298 |
| FORTUNE BRANDS HOME & SEC - 4. | $7,998 | $8,454 |
| FORTUNE BRANDS HOME & SEC INC | $5,266 | $5,359 |
| GANNETT CO INC - 6.375% - 10/1 | $38,159 | $38,156 |
| GAP INC - 5.950% - 04/12/2021 | $36,418 | $36,286 |
| HOST HOTELS & RESORTS - 4.750% | $25,404 | $26,688 |
| HOST HOTELS &RESORTSLP NOTE - | $11,742 | $12,497 |
| JUNIPER NETWORKS - 0.044% - 06 | $2,977 | $3,228 |
| JUNIPER NETWORKS INC - 4.500% | $33,289 | $35,706 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $5,151 | $5,171 |
| KLA-TENCOR SR GLBL NT - 4.650% | $8,415 | $8,781 |
| KOHLS CORP - 4.250% - 07/17/20 | $35,710 | $38,304 |
| KRAFT HEINZ FOODS CO - 3.950% | $36,537 | $39,180 |
| MASCO CORP - 4.450% - 04/01/20 | $26,966 | $29,315 |
| MASCO CORP NT - 5.950% - 03/15 | $8,940 | $8,594 |
| MICROSOFT TECH - 4.333% - 06/0 | $25,003 | $25,355 |
| MOTOROLA SOLUTIONS - 0.000% - | $35,095 | $37,184 |
| OMNICOM GROUP INC BOND - 3.600 | $35,058 | $38,986 |
| QVC INC - 4.375% - 03/15/2023 | $9,006 | $9,290 |
| QVC INC - 4.450% - 02/15/2025 | $26,706 | $28,960 |
| REYNOLDS AMERICAN INC - 4.850% | $35,654 | $37,949 |
| SALLY HLDGS LLC - 5.625% - 12/ | $37,872 | $40,839 |
| SBA COMMUNICATIONS CORP - 4.87 | $6,107 | $6,225 |
| TEMPUR SEALY - 5.500% - 06/15/ | $34,420 | $37,935 |
| TRANSDIGM INC - 6.500% - 07/15 | $27,218 | $27,846 |
| TRINITY PARTNERS ACQUISITION - | $5,204 | $5,370 |
| UNITED RENTALS - 5.500% - 05/1 | $20,164 | $20,354 |
| UNITED RENTALS NORTHAMER INC - | $5,318 | $5,364 |
| UNITED RENTALS NT - 5.500% - 0 | $9,318 | $9,352 |
| VALVOLINE INC - 4.375% - 08/15 | $23,460 | $23,733 |
| VALVOLINE INC NOTE - 5.500% - | $12,510 | $12,450 |
| VERISK ANALYTICS - 4.125% - 09 | $15,368 | $15,753 |
| WESCO DISTR INC NOTE - 5.375% | $8,220 | $8,300 |
| WESTERN DIGITAL CORP - 4.750% | $36,228 | $40,659 |
| WILLIS NORTH AMERICA - 3.600% | $31,252 | $33,435 |
| ZIMMER BIOMET HLDGS - 3.550% - | $33,870 | $35,857 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $7,289 | $8,817 |
| ACCENTURE PLC | $8,447 | $11,160 |
| ACI WORLDWIDE INC | $3,248 | $5,342 |
| ADVANCED ENERGY IND INC | $2,344 | $3,204 |
| AIA GROUP LTD ADR | $6,388 | $7,955 |
| AIMMUNE THERAPEUTICS INC | $3,749 | $5,924 |
| ALCON INC | $1,697 | $1,867 |
| ALLERGAN PLC | $21,526 | $22,558 |
| AMC NETWORKS INC | $3,320 | $2,252 |
| ANGEL OAK MULTI-STRATEGY INCOM | $119,219 | $117,127 |
| AON PLC | $7,253 | $11,039 |
| APERGY INC. | $4,158 | $3,817 |
| ARGENX SE | $2,406 | $2,568 |
| ARROWHEAD PHARMACEUTICALS INC | $2,697 | $10,149 |
| ASSA ABLOY UNSP/ADR | $7,514 | $8,097 |
| AUTODESK, INC | $6,425 | $14,493 |
| BAUSCH HEALTH COS INC | $3,974 | $4,099 |
| BEIERSDORF AG ADR EACH REPR 0. | $6,180 | $6,331 |
| BEIGENE LTD | $2,776 | $3,647 |
| BERRY PLASTICS GROUP INC | $7,247 | $7,456 |
| BHP BILLITON LIMITED | $5,155 | $5,745 |
| BIOGEN INC | $21,149 | $22,255 |
| BIOMARIN PHARMACEUTICAL INC | $3,745 | $4,058 |
| BLUEBIRD BIO INC | $5,009 | $3,335 |
| BNP PARIBAS SPONS ADR | $5,116 | $5,315 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $2,318 | $3,006 |
| BROADCOM INC | $13,787 | $20,541 |
| BROADRIDGE FINANCIAL | $5,321 | $7,536 |
| CABLE ONE INC | $2,149 | $4,465 |
| CALRSBERG AS SP ADR REP B | $5,017 | $6,256 |
| CANADIAN NATL RAILWAY CO | $4,055 | $4,794 |
| CERENCE INC | $621 | $905 |
| CHURCHILL DOWNS INC | $2,463 | $3,430 |
| CITRIX SYSTEMS INC | $4,949 | $7,319 |
| COGNEX CORPORATION | $4,230 | $4,651 |
| COMCAST CORP | $20,846 | $25,678 |
| COMPASS GROUP PLC ADR | $4,644 | $5,328 |
| COPART INC | $3,865 | $7,366 |
| CORNERSTONE ONDEMAND | $1,860 | $2,225 |
| CRANE CO | $3,768 | $3,801 |
| CREE, INC | $6,166 | $6,923 |
| DAIWA HOUSE IND LTD | $8,551 | $7,278 |
| DBS GROUP HLDGS SPON ADR | $7,693 | $7,639 |
| DISCOVERY INC (FORMERLY DISC C | $4,826 | $6,122 |
| DOLBY LABORATORIES | $11,539 | $14,035 |
| DRIEHAUS EMERGING MARKETS GROW | $70,522 | $100,867 |
| DUNKIN' BRANDS GROUP INC | $3,555 | $4,759 |
| EMCOR GROUP INC | $5,220 | $6,300 |
| ENGIE | $7,521 | $8,198 |
| ENTEGRIS INC MINNESOTA | $3,926 | $7,864 |
| ENVESTNET INC | $3,614 | $4,317 |
| EQUINOR ASA | $3,839 | $3,365 |
| ETSY INC | $5,202 | $4,917 |
| EVERCORE PARTNERS INC | $2,704 | $2,243 |
| EXACT SCIENCES CORPORATION | $906 | $1,017 |
| EXELIXIS, INC. | $6,915 | $5,674 |
| FERGUSON PLC SPON ADR | $4,285 | $5,020 |
| FIBROGEN INC | $4,367 | $3,431 |
| FIREEYE INC | $4,649 | $5,471 |
| FLUOR CORP | $12,356 | $4,305 |
| FORTINET INC | $3,087 | $5,979 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,906 | $7,413 |
| GCI LIBERTY, INC. | $798 | $1,204 |
| GENMAB A/S SPON | $1,942 | $2,322 |
| GRACO INC | $4,587 | $5,460 |
| GUIDEWIRE SOFTWARE INC | $2,926 | $4,391 |
| HELIX ENERGY SOLUTIONS GROUP I | $2,120 | $1,945 |
| HENRY JACK & ASSOC INC | $4,451 | $4,953 |
| HITACHI LTD | $6,032 | $6,501 |
| IAA INC | $3,274 | $4,706 |
| IAC/INTERACTIVE CORP | $3,563 | $6,477 |
| IMMUNOGEN, INC | $882 | $639 |
| IMMUNOMEDICS INC | $5,716 | $6,919 |
| INFORMA PLC SPONSORED ADR | $3,809 | $4,454 |
| INSPERITY INC | $4,118 | $2,581 |
| INVESCO OPPENHEIMER DEVELOPING | $110,001 | $127,888 |
| IONIS PHARMACEUTICALS INC | $6,904 | $10,088 |
| IRHYTHM TECHNOLOGIES INC | $2,115 | $2,111 |
| JOHNSON CONTROLS INTERNATIONAL | $13,859 | $15,144 |
| KAO CORP | $7,212 | $8,273 |
| KAYNE ANDERSON MLP INV CO | $122,756 | $68,299 |
| KNORR BREMSE ADR | $2,114 | $2,124 |
| KOMATSU LTD | $7,878 | $6,491 |
| KONINKLIJKE DSM NV ADR | $5,083 | $5,940 |
| L'AIR LIQUIDE ADR OTC | $3,053 | $3,086 |
| L3HARRIS TECHNOLOGIES | $10,551 | $14,247 |
| LEGG MASON INC | $4,325 | $4,309 |
| LIBERTY BROADBAND CORP (LBRDA) | $371 | $623 |
| LIBERTY BROADBAND CORP (LBRDK) | $610 | $1,132 |
| LIBERTY MEDIA CORP - SER A | $218 | $350 |
| LIBERTY MEDIA CORP - SER C | $3,510 | $4,597 |
| LIBERTY SIRIUS XM CORP - SER C | $2,613 | $3,514 |
| LIBERTY SIRIUS XM GROUP - SER | $1,287 | $1,740 |
| LIONS GATE ENTERTAINMENT CORP | $1,425 | $526 |
| LIVE NATION INC COM | $6,001 | $9,506 |
| LOGMEIN, INC | $1,456 | $1,115 |
| LONZA GROUP AG UNSP/ADR | $4,320 | $4,945 |
| MAKITA CORP | $6,968 | $5,359 |
| MAXIM INTEGRATED PRODS INC | $4,545 | $5,105 |
| MEDTRONIC PLC | $15,843 | $21,782 |
| MOLINA HEALTHCARE | $4,606 | $4,613 |
| MORGAN STANLEY FLEXIBLE INCOME | $66,077 | $67,698 |
| MOWI ASA SPONSORED ADR | $4,670 | $4,993 |
| NATL OILWELL VARCO | $5,784 | $4,284 |
| NEW YORK TIMES CO CL A | $5,098 | $4,890 |
| NINTENDO CO LTD ADR UNSPON | $7,894 | $7,884 |
| NORDEA BANK ABP | $8,851 | $6,983 |
| NORDSON CP | $3,838 | $5,699 |
| NOVARTIS AG ADR | $11,507 | $14,772 |
| NOVOCURE LTD | $2,315 | $2,107 |
| NOW INC | $3,745 | $3,439 |
| NUANCE COMMUNICATIONS, INC | $4,132 | $5,795 |
| NUCOR CP | $8,157 | $8,104 |
| OCCIDENTAL PETROLEUM CORP | $3,658 | $3,256 |
| PAYCOM SOFTWARE | $3,654 | $3,971 |
| PENTAIR INC. COM | $4,622 | $4,816 |
| PORTOLA PHARMACEUTICALS INC | $5,336 | $4,967 |
| POWER INTEGRATIONS, INC | $2,298 | $3,759 |
| PRUDENTIAL PLC SC | $14,065 | $11,122 |
| QUALYS INC COM | $5,444 | $5,086 |
| QURATE RETAIL INC QVC GROUP | $8,992 | $2,959 |
| RED ELECTRICA DE ESPANA SA | $4,030 | $3,899 |
| REINSURANCE GROUP AMER INC | $5,264 | $6,196 |
| RELX PLC | $8,780 | $10,588 |
| ROYAL DUTCH SHELL CL A | $11,896 | $11,501 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,647 | $5,957 |
| RYOHIN KEIKAKU | $7,846 | $6,110 |
| SAFRAN SA - UNSPON ADR | $9,277 | $12,887 |
| SAGE THERAPEUTICS INC | $5,269 | $2,454 |
| SAMPO PLC UNSPONSORED ADR | $10,040 | $8,161 |
| SANOFI-AVENTIS SPONSORED ADR | $10,771 | $12,299 |
| SAP AKTIENGESELL ADS | $12,223 | $15,811 |
| SEAGATE TECHNOLOGY | $11,763 | $14,518 |
| SEAWORLD ENTERTAINMENT INC | $3,959 | $4,059 |
| SEMTECH CORPORATION | $3,737 | $3,597 |
| SHIN-ETSU CHEMICAL C | $5,775 | $6,875 |
| SMITH A O CORP DEL COM | $4,409 | $4,002 |
| SPLUNK INC | $4,509 | $8,387 |
| STERIS PLC | $4,484 | $6,402 |
| SUMITOMO MITSUI FINCL GRP | $8,517 | $7,499 |
| SUNCOR ENERGY INC | $8,784 | $8,200 |
| SUZUKI MOTOR CORP UNSP ADR | $5,429 | $4,502 |
| TE CONNECTIVITY LTD | $13,399 | $14,855 |
| TELADOC INC | $3,384 | $4,353 |
| TELEDYNE TECH INC | $3,112 | $3,119 |
| TELENOR ASA | $7,261 | $6,358 |
| TESCO PLC S ADR | $6,412 | $7,086 |
| TRACTOR SUPPLY CO COM | $4,382 | $5,606 |
| TWITTER INC | $15,075 | $19,326 |
| UNILEVER PLC AMER | $6,402 | $6,803 |
| UNITEDHEALTH GROUP INC | $17,997 | $27,928 |
| VEEVA SYSTEMS INC | $2,585 | $4,360 |
| VERACYTE INC | $2,266 | $2,569 |
| VERTEX PHARMCTLS INC | $8,357 | $13,794 |
| VESTAS WIND SYS UNSP/ADR | $2,389 | $3,030 |
| VIKING THERAPEUTICS INC | $2,249 | $1,179 |
| VINCI SA ADR | $4,463 | $4,918 |
| VIVENDI SA | $8,926 | $10,075 |
| VOLKSWAGEN AG ADR | $9,809 | $10,917 |
| WESTERN ALLIANCE BANCORPORATIO | $5,349 | $5,700 |
| WESTERN DIGITAL CORP | $13,557 | $14,725 |
| WOLTERS KLUWER S/ADR | $5,477 | $7,791 |
| WPX ENERGY INC | $3,204 | $2,679 |
| ZYNGA INC | $3,911 | $4,107 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $82,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $83,059 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG ENERGY PARTNERS II OFFSHORE | $187,301 | $188,107 |
| ALPHAKEYS MILLENIUM FUND CL B | $10,443 | $12,708 |
| ALPHAKEYS MILLENIUM FUND CL A | $251,396 | $292,294 |
| ATLAS ENHANCED FUND LTD | $450,000 | $516,458 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,704 | $17,704 | |
| Bank Charges | $540 | $540 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $13 | $13 |
| Interest Income from Note Receivable | $339 | $339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $19,104 | Amt |
| Net Investment Income | $19,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $400 | |
| Foreign Tax Paid | $1,757 | $1,757 |
Comments