SYNOS FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SYNOS FOUNDATION (EIN 81-3849495)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202023189349103822
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)
Return2020-11-13T16:39:53-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN263747666PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1H & H CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 SARATOGA AVE 310AddressLine1Txt
CitySANTA CLARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP950517337ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN813849495EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SYNOS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSYNOBusinessNameControlTxt
Phone4083168764PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124017 OAK KNOLL CIRAddressLine1Txt
CityLOS ALTOS HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANG IN LEEPersonNm
Person TitleCEO / SECRETARYPersonTitleTxt
Phone4082465090PhoneNum
Signature2020-11-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES S HAN CPAPreparerPersonNm
PTINP00895051PTIN
Phone4082465090PhoneNum
Preparation2020-11-13PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.222.0.56IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm16:39:53IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0E69B29A40F1C8B507A3925416491FF4EAA63729AtSubmissionCreationDeviceId
At Submission Filing Device Id0E69B29A40F1C8B507A3925416491FF4EAA63729AtSubmissionFilingDeviceId
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$405,067FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,963ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$30InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$30InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,780DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,780DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,780DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$52,820NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,739CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,745OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,745OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$15,745OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$171,338TotalRevAndExpnssAmt
Total Net Invst Incm$19,294TotalNetInvstIncmAmt
Total Adj Net Incm$17,555TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$50TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$50TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,554TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,554TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,937ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,937ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,491TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,491TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$157,847ExcessRevenueOverExpensesAmt
Net Investment Income$19,294NetInvestmentIncomeAmt
Adjusted Net Income$17,555AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,454CashBOYAmt
Cash EOY$16,205CashEOYAmt
Cash EOYFMV$16,205CashEOYFMVAmt
Corporate Stock BOY$312,473CorporateStockBOYAmt
Corporate Stock EOY$418,862CorporateStockEOYAmt
Corporate Stock EOYFMV$388,862CorporateStockEOYFMVAmt
Total Assets BOY$329,927TotalAssetsBOYAmt
Total Assets EOY$435,067TotalAssetsEOYAmt
Total Assets EOYFMV$405,067TotalAssetsEOYFMVAmt
Other Liabilities BOY$33,109OtherLiabilitiesBOYAmt
Other Liabilities EOY-$19,598OtherLiabilitiesEOYAmt
Total Liabilities BOY$33,109TotalLiabilitiesBOYAmt
Total Liabilities EOY-$19,598TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$296,818NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$454,665NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$296,818TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$454,665TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$329,927TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$435,067TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$296,818TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$157,847ExcessRevenueOverExpensesAmt
Subtotal$454,665SubtotalAmt
Tot Net Ast Or Fund Balances EOY$454,665TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,739CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,571AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$310,333NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043730DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9,560AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$166,129NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057546DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,906AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,136NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.799749DistributionYr3Rt
Total Distribution0.901025TotalDistributionRt
Average Distribution0.300342AverageDistributionRt
Net Vl Noncharitable Assets$355,682NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$106,826AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$193NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$107,019AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$13,491QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$386InvestmentIncomeExciseTaxAmt
Subtotal$386SubtotalAmt
Tax Based On Investment Income$386TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Tax Due$86TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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
Individual With BooksJAMES S HAN CPAIndividualWithBooksNm
Phone4082465090PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 SARATOGA AVE SUITE 310AddressLine1Txt
CitySANTA CLARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95051ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SANG IN LEE
24017 OAK KNOLL CIRLOS ALTOS HILLSCA94022CEO / SECRET2.00$0$0$0
MOONSUK HAN
24017 OAK KNOLL CIRLOS ALTOS HILLSCA94022CFO2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$277,404AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,194AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$62,500FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$361,098TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$361,098AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,416CashDeemedCharitableAmt
Net Vl Noncharitable Assets$355,682NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,784MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,784MinimumInvestmentReturnAmt
Tax Based On Investment Income$386TaxBasedOnInvestmentIncomeAmt
Total Tax$386TotalTaxAmt
Distributable Before Adj$17,398DistributableBeforeAdjAmt
Distributable Before Ded$17,398DistributableBeforeDedAmt
Distributable As Adjusted$17,398DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,491ExpensesAndContributionsAmt
Qualifying Distributions$13,491QualifyingDistributionsAmt
Adjusted Qualifying Distri$13,491AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,398DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$6,655ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,265ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$7,920TotalExcessDistributionCyovAmt
Qualifying Distributions$13,491QualifyingDistributionsAmt
Applied To Current Year$13,491AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$3,907ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,907ExcessDistributionCyovAppCYAmt
Total Corpus$4,013TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$4,013ExcessDistriCyovToNextYrAmt
Excess From Year3$2,748ExcessFromYear3Amt
Excess From Year2$1,265ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOGANG UNIV
SAN JOSESAN JOSECA95122TAX EXEMPTCHARITABLE CONTRIBUTION$5,000
CATHOLIC CHURCH
SAN JOSESAN JOSECA95122TAX EXEMPTCHARITABLE CONTRIBUTION$5,000
CATHOLIC CHURCH
SAN JOSESAN JOSECA95122TAX EXEMPTCHARITABLE CONTRIBUTION$1,387
CATHOLIC CHURCH EXTENSION
SAN JOSESAN JOSECA95122TAX EXEMPTCHARITABLE CONTRIBUTION$100
SISTERS OF ST BENEDICT
SAN JOSESAN JOSECA95122TAX EXEMPTCHARITABLE CONTRIBUTION$100
UNICEF
SAN JOSESAN JOSECA95122TAX EXEMPTCHARITABLE CONTRIBUTION$50
FIRE DAMAGE RECOVERY
SAN JOSESAN JOSECA95122TAX EXEMPTCHARITABLE CONTRIBUTION$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,937TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$30RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,780RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,745RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$52,820RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$70,375RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,375TotalIncomeProducingActyAmt

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 PersonSANG IN LEEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line124017 OAK KNOLL CIRAddressLine1Txt
CityLOS ALTOS HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,963TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11739.13 SHARES OF DFEOX STOCK$44,1912019-12-04
12 SHARES OF VRSN STOCK$3712019-12-05
120.022 SHARES OF VFIAX STOCK$5,7712019-12-04
155 SHARES OF DXCM STOCK$12,4742019-12-05
128 SHARES OFLULU STOCK$6,4622019-12-05
136 SHARES OF MSCI STOCK$9,3752019-12-05
177 SHARES OF MA STOCK$22,3192019-12-05

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AMAZON COM INC2015-09PURCHASE2019-09$8,950$2,626$6,324
AUTODESK INC COM2015-09PURCHASE2019-09$9,130$2,814$6,316
FISERV INC COM2014-04PURCHASE2019-09$6,265$1,697$4,568
LAM RESEARCH CORP2014-04PURCHASE2019-09$5,976$1,402$4,574
MICRON TECHNOLOGY INC COM2016-01PURCHASE2019-09$12,272$2,427$9,845
NETAPP INC COM2016-01PURCHASE2019-09$8,133$3,192$4,941
NETFLIX INC COM2015-03PURCHASE2019-09$12,987$2,930$10,057
UNITEDHEALTH GROUP INC COM2013-12PURCHASE2019-09$6,626$2,170$4,456

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIRST REPUBLIC INVESTMENT 4167$356,362$326,362
PRIMER SAZZE FUND$62,500$62,500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK FEES
POSTAGE$4$4

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCAPITAL GAINDesc
Revenue And Expenses Per Books$15,745RevenueAndExpensesPerBooksAmt
Net Investment Income$15,745NetInvestmentIncomeAmt
Adjusted Net Income$15,745AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLOAN FROM INCORPORATORDesc
BOY Book Value$33,109BOYBookValueAmt
EOY Book Value-$19,598EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CALIFORNIA FTB
RRF-1$50$50
IRS

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