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WALTER AND FANNIE WANG FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WALTER AND FANNIE WANG FOUNDATION (EIN 26-3315955)
Tax period
2016-09-01 to 2017-08-31
Filed
2018-01-15
IRS object ID
201840159349100409
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-01-15T15:40:53-08:00ReturnTs
Tax Period End2017-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Eric Zhang & Associates LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1920 Hillview Court 180AddressLine1Txt
CityMilpitasCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263315955EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WALTER AND FANNIE WANG FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWALTBusinessNameControlTxt
Phone4087276148PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14402 LAIRD CIRCLEAddressLine1Txt
CitySANTA CLARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95054ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER C WANGPersonNm
Person TitlePresident & CEOPersonTitleTxt
Signature2018-01-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ZHANG CPAPreparerPersonNm
PTINP00548506PTIN
Phone4084358828PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$556,551FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,971DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,971DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$87,459NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$246,870GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$87,459CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$232OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$232OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$90,662TotalRevAndExpnssAmt
Total Net Invst Incm$90,662TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,515AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,515AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$458TaxesRevAndExpnssAmt
Taxes Net Invst Incm$458TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$488DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$749OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$749OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$458TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,264TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,348ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,348ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,558TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$458TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,612TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$70,104ExcessRevenueOverExpensesAmt
Net Investment Income$90,204NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$196,255CashBOYAmt
Cash EOY$22,144CashEOYAmt
Cash EOYFMV$22,144CashEOYFMVAmt
Sav And Temp Cash Invst EOY$301,855SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$301,855SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$176,025CorporateStockBOYAmt
Corporate Stock EOY$117,546CorporateStockEOYAmt
Corporate Stock EOYFMV$230,005CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$7,356LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,123LandBldgEquipAccumDeprecAmt
Land BOY$991LandBOYAmt
Land EOY$1,233LandEOYAmt
Land EOYFMV$1,233LandEOYFMVAmt
Other Assets EOY$1,314OtherAssetsEOYAmt
Other Assets EOYFMV$1,314OtherAssetsEOYFMVAmt
Total Assets BOY$373,271TotalAssetsBOYAmt
Total Assets EOY$444,092TotalAssetsEOYAmt
Total Assets EOYFMV$556,551TotalAssetsEOYFMVAmt
Accounts Payable EOY$716AccountsPayableEOYAmt
Other Liabilities EOY$1OtherLiabilitiesEOYAmt
Total Liabilities EOY$717TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$339,330CapitalStockBOYAmt
Capital Stock EOY$339,330CapitalStockEOYAmt
Retained Earning BOY$33,941RetainedEarningBOYAmt
Retained Earning EOY$104,045RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$373,271TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$443,375TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$373,271TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$444,092TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$373,271TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$70,104ExcessRevenueOverExpensesAmt
Subtotal$443,375SubtotalAmt
Tot Net Ast Or Fund Balances EOY$443,375TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
638 MARVELLP2010-12-272016-09-01$8,064$3,107$4,957$4,957
362 MARVELLP2011-11-162016-09-01$4,576$5,314-$738-$738
3000 DJIA MITTS ISSUER BACP2012-01-042016-11-21$49,020$38,287$10,733$10,733
1000 MARVELLP2011-11-162016-11-18$14,640$4,820$9,820$9,820
3300 SPX MISST ISSUER BACP2011-07-282016-12-21$55,074$40,411$14,663$14,663
1000 MARVELLP2016-01-012017-01-25$14,640$4,820$9,820$9,820
1000 MARVELLP2016-01-012017-02-01$15,540$4,820$10,720$10,720
1000 MARVELLP2016-01-012017-05-25$16,840$13,644$3,196$3,196
503 MARVELLP2016-01-012017-06-20$9,024$6,234$2,790$2,790
497 MARVELLP2012-06-072017-06-20$8,916$5,167$3,749$3,749
100 NVIDIAP2017-06-202017-07-26$16,883$15,932$951$951
652 MARVELLP2012-06-072017-08-25$10,816$2,602$8,214$8,214
348 MARVELLP2012-12-072017-08-25$5,773$6,778-$1,005-$1,005
1000 MARVELLP2012-12-072017-08-25$17,064$7,475$9,589$9,589
FieldValueIRS element (for citing)
Capital Gain Net Income$87,459CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,707AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$322,523NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.01770DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,001AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$348,474NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03444DistributionYr2Rt
Adjusted Qlfy Distri Yr3$32,520AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$343,583NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.09465DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,529AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$315,120NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.02707DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,709AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$298,444NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06939DistributionYr5Rt
Total Distribution0.243240TotalDistributionRt
Average Distribution0.048648AverageDistributionRt
Net Vl Noncharitable Assets$523,730NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,478AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$902NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,380AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,341QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,804InvestmentIncomeExciseTaxAmt
Subtotal$1,804SubtotalAmt
Tax Based On Investment Income$1,804TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Tax Due$1,817TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WALTER C WANGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4087276148PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14402 LAIRD CIRCLEAddressLine1Txt
CitySANTA CLARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95054ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WALTER C WANG
4402 LAIRD CIRCLESANTA CLARACA95054President & CEO4.00$0
FUNG WING HUNG
4402 LAIRD CIRCLESANTA CLARACA95054Secretary4.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$261,094AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$269,298AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,314FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$531,706TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$531,706AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,976CashDeemedCharitableAmt
Net Vl Noncharitable Assets$523,730NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,187MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,187MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,804TaxBasedOnInvestmentIncomeAmt
Total Tax$1,804TotalTaxAmt
Distributable Before Adj$24,383DistributableBeforeAdjAmt
Distributable Before Ded$24,383DistributableBeforeDedAmt
Distributable As Adjusted$24,383DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,612ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$729CharitableAssetsAcquisPaidAmt
Qualifying Distributions$20,341QualifyingDistributionsAmt
Adjusted Qualifying Distri$20,341AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,383DistributableAsAdjustedAmt
Undistributed Income PY$5,427UndistributedIncomePYAmt
Qualifying Distributions$20,341QualifyingDistributionsAmt
Applied To Year1$5,427AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,914AppliedToCurrentYearAmt
Undistributed Income CY$9,469UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWALTER C WANGContributingManagerNm
Contributing ManagerFUNG WING HUNGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DON CALLEJON SCHOOL
4176 LICK MILL BLVDSANTA CLARACA95054N/APCDONATION$117
SAN JOSE CHINESE CATHOLIC MISSION
941 LEXINGTON STSANTA CLARACA95050N/APCDONATION$1,650
DON CALLEJON SCHOOL COMMUNITY ORGAN
4176 LICK MILL BLVDSANTA CLARACA95054N/APCDONATION$570
TECH MUSEUM
201 SOUTH MARKET STREETSAN JOSECA95113N/APCDONATION$545
HANDS OF LOVE USA
1932 BENNETTS POINT DRIVEMARIETTAGA30068N/APCDONATION$5,000
AMERICAN HEART ASSOCIATION
1 S ALMADEN BLVD 500SAN JOSECA95113N/APCDONATION$100
LUCILE PACKARD FOUNDATION FOR CHILD
343 SECOND STREETLOS ALTOSCA94022N/A501C(3)DONATION$5,000
SILICON VALLEY ANIMAL CONTROL AUTHO
3370 THOMAS ROADSANTA CLARACA95054N/A501C(3)DONATION$100
THE EXPLORATORIUM
PIER 15 THE EMBARCADEROSAN FRANCISCOCA94111N/APCDONATION$1,000
CARMEL VALLEY MIDDLE SCHOOL
3800 MYKONOS LANESAN DIEGOCA92130N/A501C(3)DONATION$50
WILLIAM WINS INC
1216 ROCKHAVEN DRSAN JOSECA95120N/APCDONATION$716
ANNUAL DIOCESAN APPEAL
1150 NORTH FIRST ST STE 100SAN JOSECA95112N/A501C(3)DONATION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,348TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,971ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$232ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$87,459ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$90,662ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,662TotalIncomeProducingActyAmt

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 FEECategoryTxt
Amt$1,515Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,515DisbursementsCharitablePrpsAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Furniture and Fixtures$2,066$1,387$679$679
Machinery and Equipment$5,290$4,736$554$554

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
EOY Book Value$1,314EOYBookValueAmt
EOYFMV$1,314EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$98$98
FILING FEE$50$50
OFFICE EXPENSE$210$210
POSTAGE EXPENSE$141$141
SUPPLIES EXPENSE$177$177
TELEPHONE EXPENSE$73$73

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$232RevenueAndExpensesPerBooksAmt
Net Investment Income$232NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXCategoryTxt
Amt$458Amt
Net Investment Income$458NetInvestmentIncomeAmt

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