SUN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349102814
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:50:47-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 PARK CENTER DRIVE STE 1200 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330868088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID AND DIANA SUN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7144352640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARA SUN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7144352640 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY YUM | PreparerPersonNm |
| PTIN | P01472995 | PTIN |
| Phone | 9498854550 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.81.216.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 15:20:40 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 95DB1D688DE8658E4B5D57A42FA37390B4B06BB9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AF8CEB370D326163F0BB3B0FE9FA6EE2BD1C282B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $58,227,725 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,273,052 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $858,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $862,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,888,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,842,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,774,239 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,021,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,637,787 | 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 |
| Legal Fees Rev And Expnss | $14,544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,272 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,272 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,358 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,679 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,679 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $57,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,394 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $89 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $45 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $45 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198,962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $301,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,568,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,989,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,869,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,015,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,151,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,417,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,447,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,299,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,299,542 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,138,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,919,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,919,453 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $30,736 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,730 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,730 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,616,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,227,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,227,725 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,421,500 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $132,091 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,553,591 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $35,062,921 | UnrestrictedBOYAmt |
| Unrestricted EOY | $58,227,725 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,062,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,227,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,616,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,227,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,062,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,151,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,013,487 | OtherIncreasesAmt |
| Subtotal | $58,227,725 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,227,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS | P | $17,746,343 | $17,149,797 | $596,546 | $596,546 |
| PUBLICLY TRADED STOCKS | P | $11,730,028 | $10,918,185 | $811,843 | $811,843 |
| CAPITAL GAINS DIVIDENDS | P | $365,850 | $365,850 | $365,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,774,239 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $596,546 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,058,314 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,286,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049717 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,610,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,170,604 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.198985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,905,727 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,511,576 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.422408 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,818,551 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,652,736 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.705385 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,744,329 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $629,727 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.769977 | DistributionYr5Rt |
| Total Distribution | 5.146472 | TotalDistributionRt |
| Average Distribution | 1.029294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,050,570 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,135,929 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,160,103 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,015,949 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,747 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $265,747 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $104 | EsPenaltyAmt |
| Overpayment | $217,294 | OverpaymentAmt |
| Applied To ES Tax | $217,294 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALBERT KONG | IndividualWithBooksNm |
| Phone | 7144352600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17600 NEWHOPE STREET | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92708 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARA SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | TREASURER | 1.00 | $0 | $0 | $0 |
| DIANA KONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MEI WONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| YVONE CURRY | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR | 1.00 | $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 |
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 | $33,388,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,226,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,614,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,614,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $564,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,050,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,852,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,852,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,349 | TotalTaxAmt |
| Distributable Before Adj | $1,804,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,804,180 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,804,180 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,015,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,015,949 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,015,949 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,804,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,712,849 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,768,102 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,819,325 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,458,307 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,452 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,845,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,015,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,804,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,211,769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,056,804 | 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 | $1,712,849 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,343,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,768,102 | ExcessFromYear4Amt |
| Excess From Year3 | $1,819,325 | ExcessFromYear3Amt |
| Excess From Year2 | $3,458,307 | ExcessFromYear2Amt |
| Excess From Year1 | $86,452 | ExcessFromYear1Amt |
| Excess From Current Year | $1,211,769 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 4041 MACARTHUR BLVD 510 | NEWPORT BEACH | CA | 92660 | N/A | PC | SUPPORT FOR COLLEGE EDUCATION SCHOLARSHIP | $1,000,000 |
| ASIAN AMERICAN SENIOR CITIZENS SERVICE CENTER INC | |||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | N/A | PC | SUPPORT FOR EDUCATION & EMPLOYMENT SERVICE TO SENIORS IN ASIAN COMMUNITIES | $10,000 |
| IRVINE EVERGREEN CHINESE SENIOR ASSOCIATION | |||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | N/A | PC | SUPPORT FOR SOCIAL PROGRAMS FOR CHINESE SENIORS IN LOCAL COMMUNITIES | $5,000 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 120 THEORY SUITE 150 | IRVINE | CA | 92697 | N/A | PC | SUPPORT FOR EDUCATION AND VARIOUS UNIVERSITY PROGRAMS | $12,000 |
| SOUTH COAST CHINESE CULTURAL ASSOCIATION | |||||||
| 9 TRUMAN STREET | IRVINE | CA | 92620 | N/A | PC | SUPPORT FOR SOCIAL PROGRAMS FOR CHINESE SENIORS IN LOCAL COMMUNITIES | $500,000 |
| FU JEN UNIVERSITY FOUNDATION | |||||||
| 20651 GOLDEN SPRINGS DRIVE | WALNUT | CA | 91789 | N/A | PC | SUPPORT FOR EDUCATION | $40,000 |
| AYALA GIRLS GOLF BOOSTER CLUB | |||||||
| 14255 PEYTON DRIVE | CHINO HILLS | CA | 91790 | N/A | PC | SUPPORT FOR EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,568,000 | 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 | $1,285 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $858,336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,888,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,748,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,748,020 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID SUN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,273,052 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (90 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 87 SHARES 3M COMPANY | $20,756 | 2017-12-18 |
| 1 | 1300 SHARES AAON INC COM PAR $0.004 | $46,800 | 2017-12-18 |
| 1 | 1069 SHARES ABBVIE INC COM USD0.01 | $105,109 | 2017-12-18 |
| 1 | 143 SHARES ALLEGIANT TRAVEL CO COM | $21,632 | 2017-12-18 |
| 1 | 101 SHARES ALPHABET INC CAP STK CL A | $108,921 | 2017-12-18 |
| 1 | 101 SHARES ALPHABET INC CAP STK CL C | $108,095 | 2017-12-18 |
| 1 | 2568 SHARES ALTRIA GROUP INC | $185,564 | 2017-12-18 |
| 1 | 760 SHARES ARRIS INTERNATIONAL LTD ORD GBP0.01 | $19,760 | 2017-12-18 |
| 1 | 147 SHARES AT&T INC COM USD1 | $5,679 | 2017-12-18 |
| 1 | 190 SHARES BALCHEM CORP COM | $16,141 | 2017-12-18 |
| 1 | 1143 SHARES BANK OF THE OZARKS COM | $55,424 | 2017-12-18 |
| 1 | 1347 SHARES BEACON ROOFING SUPPLY INC COM | $84,376 | 2017-12-18 |
| 1 | 740 SHARES BIO-TECHNE CORP | $96,111 | 2017-12-18 |
| 1 | 1586 SHARES BLACKROCK INC | $281,423 | 2017-12-18 |
| 1 | 469 SHARES BOEING CO | $138,744 | 2017-12-18 |
| 1 | 159 SHARES BOFI HLDG INC | $4,538 | 2017-12-18 |
| 1 | 132 SHARES BOTTOMLINE TECH DEL INC COM | $4,736 | 2017-12-18 |
| 1 | 975 SHARES BRIGHT HORIZONS FAM SOLUTIONS INC COM | $91,982 | 2017-12-18 |
| 1 | 1618 SHARES BUILDERS FIRSTSOURCE INC COM | $32,910 | 2017-12-18 |
| 1 | 1069 SHARES CHEVRON CORP NEW COM | $128,766 | 2017-12-18 |
| 1 | 6720 SHARES CISCO SYS INC COM | $259,358 | 2017-12-18 |
| 1 | 589 SHARES COLGATE-PALMOLIVE CO | $43,807 | 2017-12-18 |
| 1 | 538 SHARES CUBIC CORP COM | $32,482 | 2017-12-18 |
| 1 | 840 SHARES DONALDSON INC COM | $41,206 | 2017-12-18 |
| 1 | 1052 SHARES EMPLOYERS HLDGS INC COM | $49,917 | 2017-12-18 |
| 1 | 455 SHARES ENVESTNET INC COM USD0.01 | $23,448 | 2017-12-18 |
| 1 | 566 SHARES EPLUS INC | $45,139 | 2017-12-18 |
| 1 | 6 SHARES EXLSERVICE HOLDINGS INC COM | $375 | 2017-12-18 |
| 1 | 737 SHARES EXPONENT INC | $53,617 | 2017-12-18 |
| 1 | 306 SHARES FACTSET RESH SYS INC COM | $62,577 | 2017-12-18 |
| 1 | 584 SHARES FAIR ISAAC CORP COM | $92,722 | 2017-12-18 |
| 1 | 2634 SHARES FASTENAL CO | $141,314 | 2017-12-18 |
| 1 | 728 SHARES FEDEX CORP COM | $176,485 | 2017-12-18 |
| 1 | 1627 SHARES FISERV INC | $215,968 | 2017-12-18 |
| 1 | 867 SHARES GENERAC HLDGS INC COM USD0.01 | $43,333 | 2017-12-18 |
| 1 | 2115 SHARES GLOBUS MED INC CL A NEW | $83,194 | 2017-12-18 |
| 1 | 3451 SHARES GRAY TELEVISION INC | $57,459 | 2017-12-18 |
| 1 | 1530 SHARES HEALTHCARE SVCS GRP INC COM | $81,809 | 2017-12-18 |
| 1 | 2662 SHARES IHS MARKIT LTD COM | $120,629 | 2017-12-18 |
| 1 | 860 SHARES ILG INC COM | $24,351 | 2017-12-18 |
| 1 | 2212 SHARES INTEL CORP | $101,077 | 2017-12-18 |
| 1 | 8627.9999 SHARES ISHARES MSCI TAIWAN CAPPED ETF | $315,828 | 2017-12-18 |
| 1 | 44805 SHARES ISHARES RUSSELL 1000 ETF | $6,716,494 | 2017-12-18 |
| 1 | 12521 SHARES ISHARES RUSSELL 1000 GROWTH ETF | $1,705,673 | 2017-12-18 |
| 1 | 26499 SHARES ISHARES RUSSELL 1000 VALUE ETF | $3,314,760 | 2017-12-18 |
| 1 | 213 SHARES J & J SNACK FOODS CORP | $32,393 | 2017-12-18 |
| 1 | 1327 SHARES JOHNSON & JOHNSON | $189,230 | 2017-12-18 |
| 1 | 284 SHARES JPMORGAN CHASE & CO | $30,404 | 2017-12-18 |
| 1 | 1336 SHARES KOPPERS HLDGS INC COM | $66,433 | 2017-12-18 |
| 1 | 707 SHARES LIVE OAK BANCSHARES INC COM | $17,498 | 2017-12-18 |
| 1 | 4137 SHARES LKQ CORP COM | $166,990 | 2017-12-18 |
| 1 | 2182.893 SHARES MARTEN TRANS LTD COM | $45,295 | 2017-12-18 |
| 1 | 195 SHARES MASIMO CORP COM | $17,002 | 2017-12-18 |
| 1 | 507 SHARES MEDIDATA SOLUTIONS INC COM | $33,726 | 2017-12-18 |
| 1 | 3274 SHARES MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 | $42,562 | 2017-12-18 |
| 1 | 4474 SHARES MICROSOFT CORP | $388,701 | 2017-12-18 |
| 1 | 186 SHARES MIDDLEBY CORP | $24,582 | 2017-12-18 |
| 1 | 230 SHARES MONOLITHIC PWR SYS INC COM | $26,306 | 2017-12-18 |
| 1 | 1346 SHARES NEOGEN CORP COM | $110,843 | 2017-12-18 |
| 1 | 1739 SHARES NEOGEN CORP COM | $47,466 | 2017-12-18 |
| 1 | 676 SHARES OMNICELL INC COM | $34,797 | 2017-12-18 |
| 1 | 1061 SHARES PAYCOM SOFTWARE INC COM USD0.01 | $68,233 | 2017-12-18 |
| 1 | 1030 SHARES 47466.005 | $122,436 | 2017-12-18 |
| 1 | 3597 SHARES PFIZER INC | $133,826 | 2017-12-18 |
| 1 | 1586 SHARES PHILLIPS 66 COM | $158,671 | 2017-12-18 |
| 1 | 10563 SHARES POWERSHARES FTSE RAFI US 1000 | $1,200,190 | 2017-12-18 |
| 1 | 393 SHARES PRAXAIR INC | $59,726 | 2017-12-18 |
| 1 | 381 SHARES PROTO LABS INC COM USD0.001 | $39,443 | 2017-12-18 |
| 1 | 47 SHARES PROTO LABS INC COM USD0.001 | $4,866 | 2017-12-18 |
| 1 | 1579 SHARES QUALCOMM INC | $102,880 | 2017-12-18 |
| 1 | 578 SHARES RBC BEARINGS INC | $70,791 | 2017-12-18 |
| 1 | 3740 SHARES RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $67,825 | 2017-12-18 |
| 1 | 493 SHARES RUDOLPH TECH INC | $12,165 | 2017-12-18 |
| 1 | 865 SHARES SALESFORCE COM INC | $91,115 | 2017-12-18 |
| 1 | 178 SHARES SENSIENT TECHNOLOGIES CORP COM | $13,225 | 2017-12-18 |
| 1 | 1052 SHARES SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $282,241 | 2017-12-18 |
| 1 | 83 SHARES SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $22,268 | 2017-12-18 |
| 1 | 2596 SHARES STARBUCKS CORP COM USD0.001 | $151,438 | 2017-12-18 |
| 1 | 3477 SHARES TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $136,768 | 2017-12-18 |
| 1 | 1011 SHARES TEXAS CAP BANCSHARES INC | $93,962 | 2017-12-18 |
| 1 | 1134 SHARES TRAVELERS COMPANIES INC COM STK NPV | $154,213 | 2017-12-18 |
| 1 | 708 SHARES TYLER TECHNOLOGIES INC COM | $129,026 | 2017-12-18 |
| 1 | 100 SHARES ULTIMATE SOFTWARE GROUP INC | $21,962 | 2017-12-18 |
| 1 | 928 SHARES UNITED PARCEL SVC INC CL B | $110,678 | 2017-12-18 |
| 1 | 92 SHARES UNITEDHEALTH GROUP | $20,562 | 2017-12-18 |
| 1 | 1509 SHARES VERISK ANALYTICS INC COM | $144,623 | 2017-12-18 |
| 1 | 4656 SHARES VONAGE HLDGS CORP COM | $48,446 | 2017-12-18 |
| 1 | 903 SHARES WAL-MART STORES INC COM | $88,282 | 2017-12-18 |
| 1 | 531 SHARES WELLS FARGO CO NEW COM | $32,258 | 2017-12-18 |
| 1 | 2706 SHARES ZAGG INC | $56,217 | 2017-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,358 | Amt |
| Net Investment Income | $11,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,679 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GUANG YUAN CHARITABLE FOUNDATION | ||||||||||||
| NO 1-5 LIXING 1ST ROAD HSINCHU | SCIENCE PARK | TAIPEI | TAIWAN | TW | 2015-12-01 | $1,392,665 | EDUCATION, CULTURAL AND SOCIAL WELFARE | $1,392,665 | NO | 04/25/18 | 2018-04-25 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. |
| GUANG YUAN CHARITABLE FOUNDATION | ||||||||||||
| NO 1-5 LIXING 1ST ROAD HSINCHU | SCIENCE PARK | TAIPEI | TAIWAN | TW | 2017-12-01 | $1,421,500 | EDUCATION, CULTURAL AND SOCIAL WELFARE | $1,421,500 | NO | 04/25/18 | 2018-04-25 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST GLOBAL CAPITAL CORP. | $53,825,848 | $53,825,848 |
| CANYON DISTRESSED OPPORTUNITY FUND II | $779,715 | $779,715 |
| DOUBLELINE OPPORTUNISTIC | $2,313,890 | $2,313,890 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,544 | LegalFeesAmt |
| Net Investment Income | $7,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,272 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT SECURITIES SOLD RECEIVABLE | $30,736 | ||
| FEDERAL TAX REFUNDABLE | $8,730 | $8,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $183,627 | $183,627 | $0 | $0 |
| BANK CHARGES | $118 | $59 | $0 | $59 |
| STATE FILING FEES | $255 | $0 | $0 | $255 |
| INSURANCE | $1,064 | $532 | $0 | $532 |
| IT RELATED EXPENSES | $10,059 | $5,030 | $0 | $5,030 |
| OFFICE EXPENSE | $3,153 | $1,577 | $0 | $1,577 |
| SUBSCRIPTION - INVESTMENT & IT | $8,137 | $8,137 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $2,013,487 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $31,291 | $0 |
| INVESTMENT SECURITIES PURCHASED PAYABLE | $100,800 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FED EXCISE TAX | $54,979 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $2,372 | $2,394 | $0 | $0 |
Comments