THE HUNG & KV FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE HUNG & KV FAMILY FOUNDATION (EIN 68-0484099)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349103279
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T17:14:41-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330786071 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER H VUONG ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1811 W KATELLA AVE SUITE 225 | AddressLine1Txt |
| City | Anaheim | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680484099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUNG AND KV FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUNG | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 PUDDINGSTONE DR | AddressLine1Txt |
| City | LA VERNE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KHANH VAN T NGUYEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6269666843 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER H VUONG CPA | PreparerPersonNm |
| PTIN | P00380204 | PTIN |
| Phone | 7147767136 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.191.137.123 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 17:15:35 | IPTm |
| Federal Original Submission Id | 3321212017319seoej4o | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 572A2EE010749591BAC0585095412A926DB4B4E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 572A2EE010749591BAC0585095412A926DB4B4E6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,106,975 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,735 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,735 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,735 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $29,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,471 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,471 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$243,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,419,420 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$172,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$172,528 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$172,528 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$362,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$119,322 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$119,322 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,575 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,760 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $53 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$452,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,777 | CashBOYAmt |
| Cash EOY | $190,014 | CashEOYAmt |
| Cash EOYFMV | $190,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,370 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $329,045 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,004,759 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $329,045 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $329,045 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $1,471,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,547,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,547,480 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,119 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $2,066 | LandEOYAmt |
| Land EOYFMV | $2,066 | LandEOYFMVAmt |
| Total Assets BOY | $2,559,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,106,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,106,975 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $97 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $97 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,559,058 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,106,975 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,559,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,106,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,559,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,106,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,559,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$452,083 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,106,975 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,106,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| LPL FINANCIAL ACCT 9515 | P | 2013-10-02 | 2016-07-01 | $141,117 | $160,144 | -$19,027 |
| LPL FINANCIAL ACCT 9515 | P | 2015-09-01 | 2016-03-03 | $1,269,305 | $1,310,691 | -$41,386 |
| MERRILL LYNCH ACCT 2495 | P | 2015-12-15 | 2016-04-21 | $233,735 | $233,910 | -$175 |
| MERRILL LYNCH ACCT 2495 | P | 2014-06-19 | 2016-04-21 | $605,823 | $621,667 | -$15,844 |
| MORGAN STANLEY ACCT 6253 | P | 2016-07-27 | 2016-08-08 | $2,169,440 | $2,226,936 | -$57,496 |
| BHEA PORTFOLIO ZERO LLC K1 | P | 2016-12-31 | $109,412 | -$109,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$243,340 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$208,469 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,239 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,662,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,299 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,641,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064138 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,377 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,523,723 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064564 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,213 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,103,828 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019218 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $227,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $992,940 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.229368 | DistributionYr5Rt |
| Total Distribution | 0.440582 | TotalDistributionRt |
| Average Distribution | 0.088116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,377,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,374 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,374 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,608 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,764 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,764 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,764 | OverpaymentAmt |
| Applied To ES Tax | $2,764 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | KHANH VAN T NGUYEN | IndividualWithBooksNm |
| Phone | 6269666843 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 PUDDINGTON DR | AddressLine1Txt |
| City | La Verne | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| HUNG TA NGUYEN | ||||||||
| 1861 PUDDINGSTONE DR | La Verne | CA | 91750 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KHANH VAN T NGUYEN | ||||||||
| 1861 PUDDINGSTON DR | La Verne | CA | 91750 | TREASURER | 0.00 | $0 | $0 | $0 |
| ANNE KIM NGUYEN | ||||||||
| 1861 PUDDINGSTON DR | La Verne | CA | 91750 | SECRETARY | 10.00 | $9,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,295,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,398,406 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,398,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,377,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,872 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $68,872 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,872 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,872 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,608 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,608 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $87,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,872 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $179,010 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,612 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,304 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,666 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $284,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,608 | QualifyingDistributionsAmt |
| Applied To Current Year | $68,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,736 | RemainingDistriFromCorpusAmt |
| Total Corpus | $303,014 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $179,010 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,612 | ExcessFromYear4Amt |
| Excess From Year3 | $23,686 | ExcessFromYear3Amt |
| Excess From Year2 | $25,304 | ExcessFromYear2Amt |
| Excess From Year1 | $23,666 | ExcessFromYear1Amt |
| Excess From Current Year | $18,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSAL HUMAN BODY ENERGY | |||||||
| 9782 BROADWAY | Anaheim | CA | 92804 | NA | PC | DIVINE DHARMA MEDITATION | $37,000 |
| ST JOSEPH SCHOOL SPONSORSHIP | |||||||
| 905 N CAMPUS AVE | Upland | CA | 91786 | NA | PC | SCHOOL SPORT | $500 |
| PEGASUS SCHOOL FUND SB | |||||||
| 19692 LEXINGTON LN | Huntington Beach | CA | 92646 | NA | PC | SCHOOL SPORT | $600 |
| VIETNAMESE AMERICAN NGO NETWORK | |||||||
| PO BOX 9479 | Fountain Valley | CA | 92728 | NA | PC | ANTI HUMAN TRAFFICKING | $5,000 |
| VIET ART CENTER | |||||||
| 13091 GALWAY ST | Garden Grove | CA | 92844 | NA | PC | TO PROMOTE AND PRESERVEVIETNAMESE ART CULTURE | $500 |
| AVSUS | |||||||
| 1815 MASSACHUSETTS AVE STE 118 | Cambridge | MA | 02140 | NA | PC | DEV PRESERVE VIETNAMESE CULTURE VALUES VN YOUTH | $1,000 |
| PROJECT VIETNAM FOUNDATION | |||||||
| 15975 HARBOR BLVD | Fountain Valley | CA | 92708 | NA | PC | MEDICAL MISSION FOR HUMANITARIAN CALLS IN VIETNAM | $10,000 |
| ACADEMIC SCHOLARSHIP | |||||||
| 1861 PUDDINGSTONE | La Verne | CA | 91750 | NA | NC | AWARD SCHOLARSHIPS TO 12OS HIGH SCHOOL STUDENTS | $8,200 |
| ACADEMIC SCHOLARSHIP | |||||||
| 1861 PUDDINGSTONE | La Verne | CA | 91750 | NA | NC | AWARD SCHOLARSHIPS TO 5 OS COLLEGE STUDENTS | $4,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,950 | 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 | $23,735 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,471 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,206 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,575 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2016-11-30 | AcquiredDt |
| Cost Or Other Basis | $2,119 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $0 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Current Year Expense | $53 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LPL FINANCIAL MUTUAL FUND 9515 | $0 | $0 |
| MORGAN STANLEY MONEY MARKET | $36,790 | $36,790 |
| CONVERTIBLE DEBENTURES BHEA PZ LLC | $1,510,690 | $1,510,690 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,119 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $53 | AccumulatedDepreciationAmt |
| Book Value | $2,066 | BookValueAmt |
| EOYFMV | $2,066 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $627 | $0 | $0 | $627 |
| INVESTMENT FEES | $7,992 | $0 | $0 | $7,992 |
| OFFICE EXPENSE | $451 | $0 | $0 | $451 |
| POSTAGE | $13 | $0 | $0 | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BHEA PORT ZERO LLC K1 LOSS | Desc |
| Revenue And Expenses Per Books | -$172,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$172,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$172,528 | AdjustedNetIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANTONIO AND PAULINE SUAREZ | |||||||||
| NONE | $700,000 | $0 | 2008-06 | 2017-06 | PRINCIPAL N INTEREST | 7.00 | DEED OF TRUST | INVESTMENT IN NOTE SECURED BY DEED OF TRUST | $29,751 |
| COLONY DEVELOPERS LLC | |||||||||
| NONE | $30,000 | $0 | 2015-04 | 2017-04 | PRINCIPAL N INTEREST | 8.00 | DEED OF TRUST | INVESTMENT IN NOTE SECURED BY DEED OF TRUST | $30,000 |
| CAROLINE CAI | |||||||||
| NONE | $300,000 | $0 | 2010-06 | 2040-07 | 30 YEAR FIXED MORTGA | 5.50 | DEED OF TRUST | INVESTMENT IN NOTE SECURED BY DEED OF TRUST | $269,294 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER NOTES AND LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $329,045 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $1,700 | $0 | $0 | $0 |
| LICENSE AND FEES | $60 | $0 | $0 | $0 |
Comments