SI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SI FAMILY FOUNDATION (EIN 20-4771028)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-08-09
- IRS object ID
- 201912219349100816
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-09T19:47:05-05:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 HILLVIEW CT 180 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204771028 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIFA | BusinessNameControlTxt |
| Phone | 4082390938 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4620 BATTEN WAY | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAN ZHAN | PersonNm |
| Person Title | SECRETARY & CFO | PersonTitleTxt |
| Phone | 4082390938 | PhoneNum |
| Signature | 2019-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG CPA | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.64.198.97 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-09 | IPDt |
| IP Tm | 19:46:25 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02C9D57EFC6EFA1F781A281305F8EE7F5FE29651 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $178,554 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,113 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,585 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $82 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,120 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,813 | CashBOYAmt |
| Cash EOY | $3,911 | CashEOYAmt |
| Cash EOYFMV | $3,911 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $70,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,853 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,844 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $71,237 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,727 | LandBOYAmt |
| Land EOY | $1,607 | LandEOYAmt |
| Land EOYFMV | $1,607 | LandEOYFMVAmt |
| Total Assets BOY | $183,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $178,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $297,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $297,810 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$114,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$120,606 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $177,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $183,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $177,204 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $177,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 77.087 SHARES AMG TR IV | 2016-01-01 | 2019-01-14 | $649 | $771 | -$122 | -$122 |
| 44.392 SHARES BLACKROCK FDS V | 2016-01-01 | 2019-01-14 | $327 | $337 | -$10 | -$10 |
| 169.925 SHARES BLACK INDEX FDS INC | 2016-01-01 | 2019-01-14 | $2,076 | $2,100 | -$24 | -$24 |
| 38.783 SHARES BROWN ADVISORY FDS | 2016-01-01 | 2019-01-14 | $383 | $397 | -$14 | -$14 |
| 48.454 SHARES CAUSEWAY CAP MGMT TR | 2016-01-01 | 2019-01-14 | $690 | $723 | -$33 | -$33 |
| 15.002 SHARES DODGE & COX FUNDS | 2016-01-01 | 2019-01-14 | $580 | $619 | -$39 | -$39 |
| 47.988 SHARES DODGE & COX INCOME FUND | 2016-01-01 | 2019-01-14 | $639 | $649 | -$10 | -$10 |
| 34.202 SHARES FEDERATED INSTL TR | 2016-01-01 | 2019-01-14 | $324 | $330 | -$6 | -$6 |
| 8.293 SHARES HARRIS ASSOC INVT TR | 2016-01-01 | 2019-01-14 | $600 | $558 | $42 | $42 |
| 68.631 SHARES JOHN HANCOCK INCOME FUND | 2016-01-01 | 2019-01-14 | $421 | $443 | -$22 | -$22 |
| 57.032 SHARES JPMORGAN TR I | 2016-01-01 | 2019-01-14 | $809 | $843 | -$34 | -$34 |
| 18.753 SHARESJPMORGAN TR II | 2016-01-01 | 2019-01-14 | $212 | $220 | -$8 | -$8 |
| 30.674 SHARES JPMORGAN TR II | 2016-01-01 | 2019-01-14 | $215 | $223 | -$8 | -$8 |
| 51.889 SHARES LORD ABBETT INVT TR | 2016-01-01 | 2019-01-14 | $215 | $222 | -$7 | -$7 |
| 23.212 SHARES MASSACHUSETTS INVESTORS | 2016-01-01 | 2019-01-14 | $625 | $658 | -$33 | -$33 |
| 42.341 SHARES PIMCO INVESTMENT GRADE | 2016-01-01 | 2019-01-14 | $423 | $447 | -$24 | -$24 |
| 63.549 SHARES PIMCO TOTAL RETURN FUND | 2016-01-01 | 2019-01-14 | $632 | $653 | -$21 | -$21 |
| 35.74 SHARES ROWE T PRICE INTL FDS | 2016-01-01 | 2019-01-14 | $401 | $451 | -$50 | -$50 |
| 57.827 SHARES ROWE T PRICE NEW INCOME | 2016-01-01 | 2019-01-14 | $530 | $547 | -$17 | -$17 |
| 90.425 SHARES VANGUARD CHARLOTTE FDS | 2016-01-01 | 2019-01-14 | $1,962 | $1,958 | $4 | $4 |
| 22.34 SHARES VANGUARD FIXED INCOME | 2016-01-01 | 2019-01-14 | $210 | $217 | -$7 | -$7 |
| 113.881 SHARES VANGUARD SHORT TERM BOND | 2016-01-01 | 2019-01-14 | $1,173 | $1,196 | -$23 | -$23 |
| 8 SHARES ISHARES INC | 2016-01-01 | 2019-01-14 | $423 | $396 | $27 | $27 |
| 8 SHARES ISHARES MSCI EAFE ETF | 2016-01-01 | 2019-01-14 | $488 | $492 | -$4 | -$4 |
| 16 SHARES SPDR S&P 500 ETF TRUST | 2016-01-01 | 2019-01-14 | $4,133 | $3,497 | $636 | $636 |
| 5 SHARE VANGUARD SHORT TERM BOND | 2016-01-01 | 2019-02-05 | $395 | $393 | $2 | $2 |
| 1 SHARE SPDR S&P 500 ETF TRUST | 2016-01-01 | 2019-02-19 | $275 | $219 | $56 | $56 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,228 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $215,751 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.181821 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,046 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $218,802 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.114469 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $86,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $278,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.309778 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $93,076 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.182700 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,861 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.146766 | DistributionYr5Rt |
| Total Distribution | 0.935534 | TotalDistributionRt |
| Average Distribution | 0.187107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $176,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,963 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,066 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHAN ZHAO | IndividualWithBooksNm |
| Phone | 4082390938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4620 BATTEN WAY | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JITAO SI | ||||||||
| 4620 BATTEN WAY | SAN JOSE | CA | 95135 | CEO | 10.00 | $0 | $0 | $0 |
| SHAN ZHAO | ||||||||
| 4620 BATTEN WAY | SAN JOSE | CA | 95135 | SECRETARY & CFO | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SAME AS LASST YEAR, SI FAMILY FOUNDATION INITIATED A PROJECT TO SUPPORT THE GOAL OF FOSTERING YOUNG GIRLS' INTEREST IN COMPUTER SCIENCE BY UTILIZING THE ARTS AS A MEDIUM. IT HAS HELD SEVERAL SESSIONS DURING SUMMER AT LOCAL LIBRARY SUCCESSFULLY.WEBSITES: HTTPS://WWW.MUSICODES.ORG/. | Description1Txt |
| Expenses1 | $497 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $178,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $178,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20 | TotalTaxAmt |
| Distributable Before Adj | $8,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,786 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,066 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,066 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,066 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,161 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,458 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,260 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,604 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,720 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,720 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,186 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,441 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $127,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,423 | ExcessFromYear4Amt |
| Excess From Year3 | $72,458 | ExcessFromYear3Amt |
| Excess From Year2 | $14,260 | ExcessFromYear2Amt |
| Excess From Year1 | $28,604 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JITAO SI | ContributingManagerNm |
| Contributing Manager | SHAN ZHAO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELLARMINE COLLEGE PREPARATORY | |||||||
| 960 W HEDDING ST | SAN JOSE | CA | 95126 | N/A | 501C(3) | DONATION | $600 |
| CORNELL UNIVERSITY | |||||||
| 616 THURSTON AVE | ITHACA | NY | 14850 | N/A | PUBLIC CHARITY | DONATION | $200 |
| HARKER SCHOOL | |||||||
| 3800 BLACK FORD AVE | SAN JOSE | CA | 95117 | N/A | PUBLIC CHARITY | DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $1,585 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,585 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AUTO | 2008-03-31 | $54,825 | $54,825 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2008-03-31 | $9,096 | $9,096 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2012-01-22 | $493 | $493 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-03-31 | $659 | $659 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-11-15 | $1,210 | $1,210 | SL | 3.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2008-03-31 | $1,874 | $1,874 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2013-12-10 | $1,070 | $1,070 | SL | 3.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2014-02-26 | $268 | $220 | SL | 5.000000000000 | $48 | $0 | $0 |
| LAPTOP | 2017-06-30 | $3,349 | $670 | 200DB | 5.000000000000 | $1,072 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COST BASIS ADJUSTMENT | $523 | $0 |
| 121654 SHARES TROPOS TECHNOLOGIES, INC | $50,000 | $50,000 |
| EQUITIES PER JP MORGAN | $16,259 | $18,027 |
| FIXED INCOME PER JP MORGAN | $4,721 | $4,826 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AUTO | $54,825 | $54,825 | $0 | $0 |
| FURNITURE | $9,096 | $9,096 | $0 | $0 |
| FURNITURE | $493 | $493 | $0 | $0 |
| COMPUTER | $659 | $659 | $0 | $0 |
| COMPUTER | $1,210 | $1,210 | $0 | $0 |
| EQUIPMENT | $1,874 | $1,874 | $0 | $0 |
| COMPUTER | $1,070 | $1,070 | $0 | $0 |
| EQUIPMENT | $268 | $268 | $0 | $0 |
| LAPTOP | $3,349 | $1,742 | $1,607 | $1,607 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTO EXPENSE | $2,649 | $0 | $0 | $2,649 |
| FILING FEE | $30 | $0 | $0 | $30 |
| INVESTMENT EXPENSE | $44 | $44 | $0 | $0 |
| BANK CHARGE | $84 | $0 | $0 | $84 |
| MEALS | $348 | $0 | $0 | $348 |
| PROGRAM EXPENSE | $497 | $0 | $0 | $497 |
| POSTAGE EXPENSE | $23 | $0 | $0 | $23 |
| TELEPHONE EXPENSE | $550 | $0 | $0 | $550 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKES SCHOOL CANADA SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Loan Original | $100,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2017-04 | NoteDt |
| Loan Maturity | 2018-10 | LoanMaturityDt |
| Interest | 10.000000000000 | InterestRt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS TAX | CategoryTxt |
| Amt | $82 | Amt |
| Net Investment Income | $82 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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