LI YANG FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LI YANG FAMILY FOUNDATION (EIN 99-4853345)
- Tax period
- 2024-08-28 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202543079349100224
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T08:52:59-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-28 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 994853345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LI YANG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIYA | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JINGLI YANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM SULLIVAN | PreparerPersonNm |
| PTIN | P02263405 | PTIN |
| Phone | 5183278353 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,745,320 | 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 | $20,006,973 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,098 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,098 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,125,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,902,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,125,620 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,215,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,208,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,717 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,661 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,192,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,198,009 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $3,261,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,261,538 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,072,215 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,052,838 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,307,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,040,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,620,894 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,596,551 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $780,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $777,138 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,427 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,427 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,058,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,745,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,058,317 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,058,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,058,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,192,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,192,265 | SubtotalAmt |
| Other Decreases | $1,133,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,058,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED | PropertyDesc |
| Gross Sales Price | $1,902,554 | GrossSalesPriceAmt |
| Cost Or Other Basis | $776,934 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,125,620 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,125,620 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,125,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $436 | EsPenaltyAmt |
| Overpayment | $17,912 | OverpaymentAmt |
| Applied To ES Tax | $17,912 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JINGLI YANG | ||||||||
| PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER HONGCHENG LI | ||||||||
| PO BOX 5016 | NEW YORK | NY | 101855016 | 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 | $6,142,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,814,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,956,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,956,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,807,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,652 | TotalTaxAmt |
| Distributable Before Adj | $152,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,620 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,717 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,717 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,717 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $139,903 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JINGLI YANG | ContributingManagerNm |
| Contributing Manager | PETER HONGCHENG LI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $9,098 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,125,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,208,220 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,208,220 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JINGLI YANG | |||||||
| 1 | CO RCM PO BOX 5016 | NEW YORK | NY | 121855016 | $10,003,487 | Yes (X) | Yes (X) |
| PETER HONGCHENG LI | |||||||
| 2 | CO RCM PO BOX 5016 | NEW YORK | NY | 121855016 | $10,003,487 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 20510.747 SHARES SIMT TAX MANAGED LARGE CAP FUND | $809,559 | 2024-11-07 |
| 2 | 20509.806 SHARES SIMT TAX MANAGED LARGE CAP FUND | $809,522 | 2024-11-07 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR CORE TOTAL USD | $126,109 | $123,938 |
| ISHARES TR 20 YR TR BD ETF | $157,537 | $152,478 |
| ISHARES TR 3 7 YR TREAS BD | $166,384 | $165,699 |
| ISHARES TR 7-10 YR TRSY BD | $86,380 | $85,331 |
| VANGUARD SCOTTSDALE FDS VANGUARD | $135,399 | $135,035 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD | $69,675 | $68,952 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $57,707 | $57,430 |
| TRUIST FINL CORP SER G MTN 6.04700% | $22,430 | $22,362 |
| BANK AMERICA CORP SER N MTN 1.73400% | $49,637 | $49,573 |
| US BANCORP MTN 2.21500% 01/27/2028 | $23,788 | $23,703 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE | $58,980 | $58,727 |
| FIFTH THIRD BANCORP NOTE CALL MAKE WHOLE | $22,935 | $22,747 |
| AERCAP IRELAND CAP DESIGNATED NOTE | $49,612 | $49,076 |
| AT&T INC NOTE CALL MAKE WHOLE 4.35000% | $61,445 | $60,657 |
| PNC FINL SVCS GROUP INC NOTE 5.58200% | $22,633 | $22,384 |
| US BANCORP SER CC MTN 5.77500% | $22,742 | $22,497 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE | $64,007 | $63,060 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $58,356 | $56,790 |
| BOEING CO NOTE CALL MAKE WHOLE 5.15000% | $15,005 | $14,790 |
| PFIZER INVT ENTERPRISES NOTE 4.65000% | $22,096 | $21,768 |
| BRISTOL-MYERS SQUIBB CO NOTE 5.10000% | $10,250 | $10,064 |
| MORGAN STANLEY MTN CALL MAKE WHOLE | $59,722 | $58,516 |
| VERIZON COMMUNICATIONS INC 2.35500% | $68,653 | $67,173 |
| CITIGROUP INC NOTE CALL MAKE WHOLE | $60,052 | $58,358 |
| CISCO SYS INC NOTE CALL MAKE WHOLE | $29,674 | $28,895 |
| WELLS FARGO &CO SER W MTN 5.38900% | $50,963 | $49,444 |
| GOLDMAN SACHS GROUP INC NOTE 5.33000% | $48,723 | $47,104 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARLYLE TACTICAL PRIVATE CREDIT FUND CL M | $500,000 | $500,000 |
| FS CR REAL ESTATE INCOM TR INC CLASS S | $500,000 | $498,988 |
| ABBOTT LABORATORIES | $30,203 | $29,522 |
| ABBVIE INC COM USD0.01 | $44,591 | $44,425 |
| ACCENTURE PLC | $48,364 | $47,492 |
| ALPHABET INC CAP STK CL A | $55,388 | $62,848 |
| AMAZON.COM INC | $57,663 | $63,184 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | $50,920 | $47,919 |
| ANALOG DEVICES INC COM | $48,076 | $47,804 |
| APPLE INC | $69,128 | $73,623 |
| ARISTA NETWORKS INC COM SHS | $44,127 | $47,859 |
| BANK AMERICA CORP COM | $57,460 | $54,322 |
| BLACKROCK INC COM | $47,883 | $47,155 |
| BRISTOL-MYERS SQUIBB CO COM | $34,879 | $33,936 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | $49,417 | $47,773 |
| CENCORA INC COM | $51,260 | $47,632 |
| CHENIERE ENERGY INC COM USD0.003 | $49,588 | $48,346 |
| CHEVRON CORP NEW COM | $67,676 | $61,847 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $37,119 | $36,195 |
| CISCO SYSTEMS INC | $49,036 | $49,669 |
| COSTCO WHOLESALE CORP COM | $65,293 | $62,306 |
| CROWDSTRIKE HLDGS INC CL A | $50,023 | $46,876 |
| DEERE & CO | $33,423 | $32,201 |
| DIAMONDBACK ENERGY INC COM USD0.01 | $38,520 | $34,077 |
| DISNEY WALT CO COM | $33,596 | $32,626 |
| ELI LILLY &CO COM | $26,922 | $27,792 |
| EMERSON ELECTRIC CO | $41,545 | $39,534 |
| EOG RESOURCES INC | $24,037 | $22,064 |
| EQUINIX INC COM | $47,485 | $48,087 |
| GENERAL MILLS INC COM USD0.10 | $15,045 | $14,858 |
| HOME DEPOT INC | $50,784 | $47,846 |
| HONEYWELL INTERNATIONAL INC COM USD1 | $97,491 | $96,455 |
| JOHNSON &JOHNSON COM | $28,011 | $27,333 |
| JPMORGAN CHASE &CO. COM | $80,820 | $78,865 |
| KINDER MORGAN INC COM USD0.01 | $42,570 | $41,401 |
| LINDE PLC COM EUR0.001 | $38,663 | $35,587 |
| LOCKHEED MARTIN CORP COM USD1.00 | $43,817 | $39,361 |
| LOWES COMPANIES INC COM USD0.50 | $43,575 | $40,969 |
| L3HARRIS TECHNOLOGIES INC COM | $54,241 | $47,944 |
| M &T BANK CORP COM USD0.50 | $31,475 | $27,637 |
| MCDONALD S CORP | $32,427 | $32,468 |
| MERCK &CO. INC COM | $33,525 | $33,027 |
| MICROSOFT CORP | $127,272 | $128,136 |
| MONDELEZ INTL INC COM NPV | $23,895 | $22,160 |
| NESTLE ADR | $30,136 | $29,167 |
| NEXTERA ENERGY INC COM USD0.01 | $38,405 | $36,060 |
| NORFOLK SOUTHN CORP COM | $51,663 | $46,471 |
| NUCOR CORP COM USD0.40 | $58,985 | $47,851 |
| NVIDIA CORPORATION COM | $49,721 | $47,673 |
| OREILLY AUTOMOTIVE INC COM | $32,661 | $32,017 |
| PARKER-HANNIFIN CORP COM | $51,705 | $47,702 |
| PEPSICO INC | $22,039 | $20,832 |
| PFIZER INC | $11,686 | $12,071 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | $40,298 | $37,606 |
| PPL CORP COM USD0.01 | $50,485 | $47,879 |
| PROCTER AND GAMBLE CO COM | $32,855 | $31,518 |
| QUALCOMM INC | $37,748 | $37,330 |
| REGENERON PHARMACEUTICALS INC | $24,630 | $23,507 |
| SALESFORCE INC COM | $48,410 | $47,809 |
| SCHWAB CHARLES CORP COM | $36,203 | $33,379 |
| TE CONNECTIVITY PLC COM USD0.01 | $83,052 | $78,634 |
| THERMO FISHER SCIENTIFIC INC | $38,634 | $39,017 |
| UBER TECHNOLOGIES INC COM | $26,481 | $22,680 |
| UNITED RENTALS INC | $36,762 | $32,404 |
| VERTEX PHARMACEUTICALS INC | $33,835 | $33,827 |
| VISA INC | $47,215 | $48,038 |
| WALMART INC COM | $64,974 | $64,329 |
| WASTE MANAGEMENT INC | $50,448 | $46,412 |
| WP CAREY INC COM | $15,289 | $14,546 |
| ZOETIS INC | $51,319 | $47,901 |
| CONSUMER DISCRETIONARY SELECT SECTOR | $61,888 | $62,818 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | $60,655 | $58,407 |
| GLOBAL X FDS GLB X MLP ENRG I | $75,134 | $71,885 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $111,844 | $107,992 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $128,628 | $124,492 |
| ISHARES CORE MSCI EUROPE ETF | $22,273 | $21,862 |
| ISHARES MSCI EMR MRK EX CHNA | $239,128 | $227,955 |
| ISHARES TR EAFE GRWTH ETF | $566,886 | $555,030 |
| ISHARES TR EAFE VALUE ETF | $570,434 | $556,654 |
| ISHARES TR EXPANDED TECH | $17,333 | $16,520 |
| ISHARES TR MSCI USA MMENTM | $191,883 | $185,814 |
| ISHARES TR MSCI USA QLT FCT | $630,938 | $616,513 |
| ISHARES TR US INFRASTRUC | $135,573 | $125,492 |
| ISHARES U.S. EQUITY FACTOR ROTATION | $564,665 | $554,730 |
| ISHARES US BROKER-DEALERS & SECURITIES | $32,285 | $30,982 |
| ISHARES US TECHNOLOGY ETF | $246,831 | $246,777 |
| SELECT SECTOR SPDR TR COMMUNICATION | $61,899 | $60,506 |
| SELECT SECTOR SPDR TR FINANCIAL | $120,320 | $115,847 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $134,421 | $133,001 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1,548,283 | $1,561,724 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $1,006,044 | $958,069 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD | $104,529 | $100,353 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | $123,277 | $118,992 |
| INTREPID INCOME FUND INSTITUTIONAL | $495,658 | $492,929 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $993,560 | $978,675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,623,222 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,612,550 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $448,993 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $440,288 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ICAPITAL MILENIUM DRAWDOWN FUND | AT COST | $101,000 | $101,000 |
| KKR INFRASTRUCTURE | AT COST | $500,000 | $501,475 |
| ISHARES GOLD TR ISHARES NEW ISIN | AT COST | $64,307 | $62,729 |
| WORLD GOLD TR SPDR GLD MINIS | AT COST | $114,695 | $111,934 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST ON PURCHASES | Desc |
| EOY Book Value | $16,427 | EOYBookValueAmt |
| EOYFMV | $16,427 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV DIFFERENTIAL OF CONTRIBUTED STOCK | $1,133,912 |
| COST BASIS ADJUSTMENTS | $36 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $8,550 | $8,550 | $0 |
| ADMINISTRATION FEES | $12,717 | $0 | $12,717 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,661 | Amt |
| Net Investment Income | $1,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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