THE HUNG & KV FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE HUNG & KV FAMILY FOUNDATION (EIN 68-0484099)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-07
IRS object ID
201903119349100440
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-07T20:31:58-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330786071PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PETER H VUONG ACCOUNTANCY CORPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11811 W KATELLA AVE SUITE 225AddressLine1Txt
CityAnaheimCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92804ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680484099EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HUNG AND KV FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUNGBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11861 PUDDINGSTONE DRAddressLine1Txt
CityLA VERNECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91750ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKHANH VAN T NGUYENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6269666843PhoneNum
Signature2019-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER H VUONG CPAPreparerPersonNm
PTINP00380204PTIN
Phone7147767136PhoneNum
Preparation2019-11-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address99.191.137.123IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-07IPDt
IP Tm20:33:51IPTm
Federal Original Submission Id3321212019311lq0hycwFederalOriginalSubmissionId
Federal Original Submission Id2019-11-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEE3D5B1CD7E6CBF5C3FCC74331FF6E1BB3B1572FAtSubmissionCreationDeviceId
At Submission Filing Device IdEE3D5B1CD7E6CBF5C3FCC74331FF6E1BB3B1572FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,579,765FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,422InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,422InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$14,422InterestOnSavingsAdjNetIncmAmt
Other Income Rev And Expnss-$48,024OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$48,024OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$48,024OtherIncomeAdjNetIncmAmt
Total Rev And Expnss-$33,602TotalRevAndExpnssAmt
Total Net Invst Incm-$33,602TotalNetInvstIncmAmt
Total Adj Net Incm-$33,602TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$18,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,575AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,575AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$35TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$35TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$424DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$642OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$642OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,676TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,252TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,326TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,902TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$131,928ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$198,613CashBOYAmt
Cash EOY$101,372CashEOYAmt
Cash EOYFMV$101,372CashEOYFMVAmt
Sav And Temp Cash Invst BOY$58,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,566SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,566SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$257,422OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$263,521OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$257,422OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$257,422OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$1,189,440OtherInvestmentsBOYAmt
Other Investments EOY$1,141,187OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,141,187OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,119LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$901LandBldgEquipAccumDeprecAmt
Land BOY$1,642LandBOYAmt
Land EOY$1,218LandEOYAmt
Land EOYFMV$1,218LandEOYFMVAmt
Total Assets BOY$1,711,693TotalAssetsBOYAmt
Total Assets EOY$1,579,765TotalAssetsEOYAmt
Total Assets EOYFMV$1,579,765TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,711,693UnrestrictedBOYAmt
Unrestricted EOY$1,579,765UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,711,693TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,579,765TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,711,693TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,579,765TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,711,693TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$131,928ExcessRevenueOverExpensesAmt
Subtotal$1,579,765SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,579,765TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$76,597AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$272,870NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.280709DistributionYr1Rt
Adjusted Qlfy Distri Yr2$87,608AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,377,430NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063603DistributionYr2Rt
Adjusted Qlfy Distri Yr3$105,239AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,662,690NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063294DistributionYr3Rt
Adjusted Qlfy Distri Yr4$105,299AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,641,754NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.064138DistributionYr4Rt
Adjusted Qlfy Distri Yr5$98,377AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,523,723NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064564DistributionYr5Rt
Total Distribution0.536307TotalDistributionRt
Average Distribution0.107261AverageDistributionRt
Net Vl Noncharitable Assets$244,767NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,254AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$26,254AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$97,902QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,764EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,764TotalPaymentsAndCreditsAmt
Overpayment$2,764OverpaymentAmt
Applied To ES Tax$2,764AppliedToESTaxAmt

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
Individual With BooksKHANH VAN T NGUYENIndividualWithBooksNm
Phone6269666843PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11861 PUDDINGTON DRAddressLine1Txt
CityLa VerneCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91750ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUNG TA NGUYEN
1861 PUDDINGSTONE DRLa VerneCA91750PRESIDENT0.00$0$0$0
KHANH VAN T NGUYEN
1861 PUDDINGSTON DRLa VerneCA91750TREASURER0.00$0$0$0
ANNE KIM NGUYEN
1861 PUDDINGSTON DRLa VerneCA91750SECRETARY18.00$18,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,702AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$211,792AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$248,494TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$248,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,727CashDeemedCharitableAmt
Net Vl Noncharitable Assets$244,767NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,238MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,238MinimumInvestmentReturnAmt
Distributable Before Adj$12,238DistributableBeforeAdjAmt
Distributable Before Ded$12,238DistributableBeforeDedAmt
Distributable As Adjusted$12,238DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,902ExpensesAndContributionsAmt
Qualifying Distributions$97,902QualifyingDistributionsAmt
Adjusted Qualifying Distri$97,902AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,238DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$23,686ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,304ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,666ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,736ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$62,953ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$154,345TotalExcessDistributionCyovAmt
Qualifying Distributions$97,902QualifyingDistributionsAmt
Applied To Current Year$12,238AppliedToCurrentYearAmt
Remaining Distri From Corpus$85,664RemainingDistriFromCorpusAmt
Total Corpus$240,009TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$23,686ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$216,323ExcessDistriCyovToNextYrAmt
Excess From Year4$25,304ExcessFromYear4Amt
Excess From Year3$23,666ExcessFromYear3Amt
Excess From Year2$18,736ExcessFromYear2Amt
Excess From Year1$62,953ExcessFromYear1Amt
Excess From Current Year$85,664ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HELPING ASIAN CHILDREN
500 W HERBOR DR SUITE 301San DiegoCA92101NAPCHEARING AIDS PROJECT & SCHOLARSHIP VN POOR STUDENT$20,000
VIETNAMESE AMERICAN NGO NETWORK
PO BOX 9479Fountain ValleyCA92728NAPCANTI-HUMAN TRAFFICKING$5,000
PROJECT VIETNAM FOUNDATION
15975 HARBOR BLVDFountain ValleyCA92708NAPCMEDICAL MISSION FOR HUMANITARIAN CALLS IN VIETNAM$10,000
OPERATION WALK CHICAGO
680 N LAKE SHORE DR SUITE 900ChicagoIL60611NAPCMEDICAL MISSION PROVIDES HIP& KNEE SURGER$10,000
THE MUSEUM OF REPUBLIC OF VN
9842 BOLSA AVE UNIT B106WestminsterCA92683NAPCMUSEUM IN WESTMINSTER$5,000
SOCIAL ASSISTANCE PROGRAM FOR VN
12881 KNOTT ST SUITE 116Garden GroveCA92841NAPCIMPR QUALITY LIFE FOR THE POOR& DISABLEDIN VN$10,000
LAVANG ASSOCIATION INC
PO BOX 38Garden GroveCA92842NAPCHELPING ORPHANAGE IN VIETNAM$5,000
ACADEMIC SCHOLARSHIP
1861 PUDDINGSTONELa VerneCA91750NANCAWARD SCHOLARSHIP TO 7 COLLEGE STUDENTS$5,200
ACADEMIC SCHOLARSHIP
1861 PUDDINSTONELa VerneCA91750NANCAWARD SCHOLARSHIP TO 14 HIGH SCHOOL STUDENTS$6,450
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,422ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,422ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,422TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,575Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,575DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTERPropertyDesc
Acquired2016-11-30AcquiredDt
Cost Or Other Basis$2,119CostOrOtherBasisAmt
Prior Year Depreciation$477PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life5LifeRt
Current Year Expense$424CurrentYearExpenseAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO MONEY MARKET$36,492$36,492
CONVERTIBLE DEBENTURES BHEA PZ LLC$1,104,695$1,104,695

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemCOMPUTERCategoryOrItemTxt
Cost Or Other Basis$2,119CostOrOtherBasisAmt
Accumulated Depreciation$901AccumulatedDepreciationAmt
Book Value$1,218BookValueAmt
EOYFMV$1,218EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$632$0$0$632
POSTAGE$10$0$0$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBHEA PORT ZERO LLC K1 LOSSDesc
Revenue And Expenses Per Books-$48,024RevenueAndExpensesPerBooksAmt
Net Investment Income-$48,024NetInvestmentIncomeAmt
Adjusted Net Income-$48,024AdjustedNetIncomeAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

FieldValueIRS element (for citing)
PersonCAROLINE CAIPersonNm
FieldValueIRS element (for citing)
Insider RelationshipNONEInsiderRelationshipTxt
Loan Original$300,000LoanOriginalAmt
Balance Due$0BalanceDueAmt
Note2010-06NoteDt
Loan Maturity2040-07LoanMaturityDt
Repayment Terms30 YEAR FIXED MORTGARepaymentTermsTxt
Interest5.50InterestRt
Security Provided BorrowerDEED OF TRUSTSecurityProvidedBorrowerTxt
Loan PurposeINVESTMENT IN NOTE SECURED BY DEED OF TRUSTLoanPurposeTxt
Consideration FMV$257,422ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryLICENSE AND FEESCategoryTxt
Amt$35Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$35DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.