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SHANGHAI JIAO TONG UNIVERSITY FOUNDATION OF AMERICA: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SHANGHAI JIAO TONG UNIVERSITY FOUNDATION OF AMERICA (EIN 76-0802983)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201833189349102858
Schema version
2017v2.3
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)
Return2018-11-14T11:03:10-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN465656970PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRONTIER ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116618 HONEYBEE DRAddressLine1Txt
CityTUSTINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP927821920ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760802983EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHANGHAI JIAO TONG UNIVERSITYBusinessNameLine1Txt
Business Name Line2FOUNDATION OF AMERICA (SJTUFA)BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSHANBusinessNameControlTxt
Phone9498363800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11462 VOYAGER DRIVEAddressLine1Txt
CityTUSTINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92782ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE HEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9499231129PhoneNum
Signature2018-11-11SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAGGIE W WUPreparerPersonNm
PTINP00243480PTIN
Phone9497017068PhoneNum
Preparation2018-11-11PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.196.74.49IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-14IPDt
IP Tm13:03:10IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id36FEE794555AE1409503F9EED115387CCD502DD4AtSubmissionCreationDeviceId
At Submission Filing Device Id36FEE794555AE1409503F9EED115387CCD502DD4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$552,939FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,743,657ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13,420InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,420InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$288DividendsRevAndExpnssAmt
Dividends Net Invst Incm$288DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,393NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$364,672GrossSalesPriceAmt
Total Rev And Expnss$3,745,972TotalRevAndExpnssAmt
Total Net Invst Incm$13,708TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$670TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$259DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$7,541TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,541TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,609OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,789OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,934OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,579TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,039TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,725TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,754,840ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,754,840ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,785,419TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,039TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,767,565TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$39,447ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,779CashBOYAmt
Cash EOY$260,933CashEOYAmt
Cash EOYFMV$260,933CashEOYFMVAmt
Sav And Temp Cash Invst BOY$289,138SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$257,804SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$257,804SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$29,462CorporateStockBOYAmt
Corporate Stock EOY$29,462CorporateStockEOYAmt
Corporate Stock EOYFMV$33,813CorporateStockEOYFMVAmt
Corporate Bonds BOY$276,906CorporateBondsBOYAmt
Land Bldg Equip Cost Or Other Bss$2,702LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,313LandBldgEquipAccumDeprecAmt
Land BOY$648LandBOYAmt
Land EOY$389LandEOYAmt
Land EOYFMV$389LandEOYFMVAmt
Total Assets BOY$607,933TotalAssetsBOYAmt
Total Assets EOY$548,588TotalAssetsEOYAmt
Total Assets EOYFMV$552,939TotalAssetsEOYFMVAmt
Other Liabilities BOY$70,653OtherLiabilitiesBOYAmt
Other Liabilities EOY$50,755OtherLiabilitiesEOYAmt
Total Liabilities BOY$70,653TotalLiabilitiesBOYAmt
Total Liabilities EOY$50,755TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Temporarily Restricted BOY$537,280TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$497,833TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$537,280TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$497,833TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$607,933TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$548,588TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$537,280TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$39,447ExcessRevenueOverExpensesAmt
Subtotal$497,833SubtotalAmt
Tot Net Ast Or Fund Balances EOY$497,833TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,560,294AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,062,482NetVlNoncharitableAssetsYr1Amt
Distribution Yr11.468537DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,585,394AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,443,917NetVlNoncharitableAssetsYr2Amt
Distribution Yr27.331027DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,598,433AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,475,622NetVlNoncharitableAssetsYr3Amt
Distribution Yr31.760907DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,261,217AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,862,378NetVlNoncharitableAssetsYr4Amt
Distribution Yr41.751104DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,903,778AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,402,455NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.792430DistributionYr5Rt
Total Distribution13.104005TotalDistributionRt
Average Distribution2.620801AverageDistributionRt
Net Vl Noncharitable Assets$1,221,414NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,201,083AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$3,201,083AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,767,565QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$547EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$647TotalPaymentsAndCreditsAmt
Overpayment$647OverpaymentAmt
Applied To ES Tax$647AppliedToESTaxAmt

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
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 AddressWWW.SJTUFA.ORGWebsiteAddressTxt
Individual With BooksKATHERINE HEIndividualWithBooksNm
Phone9498363800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11462 VOYAGER DRIVEAddressLine1Txt
CityTUSTINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92782ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCd
KATHERINE HE
1462 VOYAGER DRIVETUSTINCA92782PRESIDENT5.00$0$0$0
ZHONGQIN LIN
CHAIRMAN000.00$0$0$0800 DONGCHUAN ROADSHANGHAISHANGHAICH
ZHANG ANSHENG
DIRECTOR000.00$0$0$0800 DONGCHUAN ROADSHANGHAISHANGHAICH
MAO WEIWEI
DIRECTOR000.00$0$0$0800 DONGCHUNG ROADSHANGHAISHANGHAICH
MA LEI
DIRECTOR000.00$0$0$0800 DONGCHUAN ROADSHANGHAISHANGHAICH
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$266,979AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$973,035AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,240,014TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,240,014AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,600CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,221,414NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,071MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,071MinimumInvestmentReturnAmt
Distributable Before Adj$61,071DistributableBeforeAdjAmt
Distributable Before Ded$61,071DistributableBeforeDedAmt
Distributable As Adjusted$61,071DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,767,565ExpensesAndContributionsAmt
Qualifying Distributions$3,767,565QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,767,565AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,071DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,783,655ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,168,164ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,524,652ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,513,280ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,507,172ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$19,496,923TotalExcessDistributionCyovAmt
Qualifying Distributions$3,767,565QualifyingDistributionsAmt
Applied To Current Year$61,071AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,706,494RemainingDistriFromCorpusAmt
Total Corpus$23,203,417TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,783,655ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,419,762ExcessDistriCyovToNextYrAmt
Excess From Year4$3,168,164ExcessFromYear4Amt
Excess From Year3$2,524,652ExcessFromYear3Amt
Excess From Year2$10,513,280ExcessFromYear2Amt
Excess From Year1$1,507,172ExcessFromYear1Amt
Excess From Current Year$3,706,494ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SJTU DEVELOPEMENT EDU FOUNDATIONBusinessNameLine1Txt

Recipient Foreign Address RecipientForeignAddress

FieldValueIRS element (for citing)
Address Line1800 DONGCHUAN ROADAddressLine1Txt
CitySHANGHAICityNm
CountryCHCountryCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeEDUCATIONALGrantOrContributionPurposeTxt
Amt$3,754,840Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,754,840TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,420ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$288ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$11,393ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,315ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,315TotalIncomeProducingActyAmt

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 (13 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JAMES HSU
15405 TUCKERMAN LA 796ROCKVILLEMD20854$120,000Yes (X)
PEI LING CHARITABLE TRUST
77500 S MEMORIAL PKWY SWHUNTSVILLEAL35802$196,700Yes (X)
TSENG KONG HU
134625 MIDAS AVERICKLINCA95677$11,000Yes (X)
LEO KOGUAN FOUNDATION
233 KNIGHTSBRIDGE ROADPISCATAWAYNJ08854$3,068,000Yes (X)
KEIBUN SON
819555 ARDMORE CTSARATOGACA95070$160,000Yes (X)
THE ROBERT N CHANG FOUNDATION
3737 RUSTIC LANEMOUNTAIN VIEWCA94040$54,438Yes (X)
GATOR MACHINERY CO
911020 CHERRY AVEFONTANACA92337$25,000Yes (X)
YAN GUOJUE
438 STONE RIDGE DRBARRINGTONIL60010$35,000Yes (X)
GOSTART INT'L CO LTD
1011020 CHERRY AVEFONTANACA92337$25,000Yes (X)
CTUAFA
570 WEST 36TH STREET SUITE 700NEW YORKNY10018$15,160Yes (X)
HAO YANG
114113 TIMBER RIDGE DRIVEANN ARBORMI48108$5,000Yes (X)
KATHERINE HE
61462 VOYAGER DRIVETUSTINCA92782$6,460Yes (X)
CHANG HSUN LI ZHI CHENG LI
1219642 ASCENSION DRSARATOGACA95070$8,013Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTER EQUIPMENTPropertyDesc
Acquired2015-02-05AcquiredDt
Cost Or Other Basis$2,702CostOrOtherBasisAmt
Prior Year Depreciation$2,054PriorYearDepreciationAmt
Computation Method200DBComputationMethodTxt
Life5.0000LifeRt
Current Year Expense$259CurrentYearExpenseAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
EDWARDS LIFESCIENCE CORP2017-08PURCHASE2017-10$114,672$113,585$1,087
UNION BANC CD2012-05PURCHASE2017-11$250,000$262,480-$12,480

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUB INVESTMENT (7754) - CDBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFIDELITYStockNm
EOY Book Value$29,462EOYBookValueAmt
EOYFMV$33,813EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$2,702CostOrOtherBasisAmt
Accumulated Depreciation$2,313AccumulatedDepreciationAmt
Book Value$389BookValueAmt
EOYFMV$389EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
POSTAGE AND DELIVERY$86$77
TELEPHONE AND INTERNET$4,286$3,857
BANK FEES$365$365
INVESTMENT LOSS$14,424$14,424
COMPUTER EXPENSE$448

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
UNION BANK VISA$653$755
N/P$70,000$50,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmt
STATE TAX$10
RRF-1 FILING FEE$150
LICENSE & PERMIT$20
FEDERAL INCOME TAX$490

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