THE HUNG & KV FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE HUNG & KV FAMILY FOUNDATION (EIN 68-0484099)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-07
IRS object ID
201603129349100820
Schema version
2015v2.1
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)
Return2016-11-07T17:53:55-08:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330786071PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PETER H VUONG ACCOUNTANCY CORPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11811 W KATELLA AVE SUITE 225AddressLine1Txt
CityAnaheimCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92804ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680484099EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HUNG AND KV FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUNGBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11861 PUDDINGSTONE DRAddressLine1Txt
CityLA VERNECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91750ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKHANH VAN T NGUYENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6269666843PhoneNum
Signature2016-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER H VUONGPreparerPersonNm
PTINP00380204PTIN
Phone7147767136PhoneNum
Preparation2016-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,487,555FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16,557InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,557InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$16,557InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$61,527DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,527DividendsNetInvstIncmAmt
Dividends Adj Net Incm$61,527DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$46,441NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,444,448GrossSalesPriceAmt
Total Rev And Expnss$31,643TotalRevAndExpnssAmt
Total Net Invst Incm$78,084TotalNetInvstIncmAmt
Total Adj Net Incm$78,084TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,475AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,475AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,310TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$2,310TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,454OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,454OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,239TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,239TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$77,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$77,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$105,239TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,239TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$73,596ExcessRevenueOverExpensesAmt
Net Investment Income$78,084NetInvestmentIncomeAmt
Adjusted Net Income$78,084AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,773CashBOYAmt
Cash EOY$21,777CashEOYAmt
Cash EOYFMV$21,777CashEOYFMVAmt
Sav And Temp Cash Invst BOY$88,953SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$60,811SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$60,811SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$1,004,759OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$980,351OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,004,759OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,004,759OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Bonds BOY$317,870CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Other Investments BOY$1,213,804OtherInvestmentsBOYAmt
Other Investments EOY$1,471,808OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,400,208OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,632,751TotalAssetsBOYAmt
Total Assets EOY$2,559,155TotalAssetsEOYAmt
Total Assets EOYFMV$2,487,555TotalAssetsEOYFMVAmt
Accounts Payable BOY$97AccountsPayableBOYAmt
Accounts Payable EOY$97AccountsPayableEOYAmt
Total Liabilities BOY$97TotalLiabilitiesBOYAmt
Total Liabilities EOY$97TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,632,654UnrestrictedBOYAmt
Unrestricted EOY$2,559,058UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,632,654TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,559,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,632,751TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,559,155TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,632,654TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$73,596ExcessRevenueOverExpensesAmt
Subtotal$2,559,058SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,559,058TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$105,299AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,641,754NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.064138DistributionYr1Rt
Adjusted Qlfy Distri Yr2$98,377AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,523,723NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.064564DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,213AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,103,828NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.019218DistributionYr3Rt
Adjusted Qlfy Distri Yr4$227,749AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$992,940NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.229368DistributionYr4Rt
Adjusted Qlfy Distri Yr5$72,031AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,280,876NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056236DistributionYr5Rt
Total Distribution0.433523TotalDistributionRt
Average Distribution0.086705AverageDistributionRt
Net Vl Noncharitable Assets$1,662,690NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$144,164AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$781NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$144,945AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$105,239QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,562InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,562SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,562TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,626EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,626TotalPaymentsAndCreditsAmt
Overpayment$1,064OverpaymentAmt
Applied To ES Tax$1,064AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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
Individual With BooksKHANH VAN T NGUYENIndividualWithBooksNm
Phone6269666843PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11861 PUDDINGSTON DRAddressLine1Txt
CityLa VerneCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91750ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUNG TA NGUYEN
1861 PUDDINGSTONE DRLa VerneCA91750PRESIDENT0.00$0$0$0
KHANH VAN T NGUYEN
1861 PUDDINGSTON DRLa VerneCA91750TREASURER0.00$0$0$0
ANNE KIM NGUYEN
1861 PUDDINGSTON DRLa VerneCA91750SECRETARY10.00$9,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,576,309AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$111,701AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,688,010TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,688,010AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,320CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,662,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$83,135MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$83,135MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,562TaxBasedOnInvestmentIncomeAmt
Total Tax$1,562TotalTaxAmt
Distributable Before Adj$81,573DistributableBeforeAdjAmt
Distributable Before Ded$81,573DistributableBeforeDedAmt
Distributable As Adjusted$81,573DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,239ExpensesAndContributionsAmt
Qualifying Distributions$105,239QualifyingDistributionsAmt
Adjusted Qualifying Distri$105,239AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,573DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9,641ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$179,010ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,612ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,686ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,304ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$270,253TotalExcessDistributionCyovAmt
Qualifying Distributions$105,239QualifyingDistributionsAmt
Applied To Current Year$81,573AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,666RemainingDistriFromCorpusAmt
Total Corpus$293,919TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9,641ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$284,278ExcessDistriCyovToNextYrAmt
Excess From Year4$179,010ExcessFromYear4Amt
Excess From Year3$32,612ExcessFromYear3Amt
Excess From Year2$23,686ExcessFromYear2Amt
Excess From Year1$25,304ExcessFromYear1Amt
Excess From Current Year$23,666ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSAL HUMAN BODY ENERGY
12441 MAGNOLIA ST STE BGarden GroveCA92841NAPCMEDITATION AND HEALTHPRACTICE CENTER$40,000
SAVICE
30052 TOMASRancho Santa MargaritaCA92688NAPCSAVE A VIETNAMESE CHILD WITH EDUCATION$15,000
PROJECT VN FOUNDATION
15975 HARBOR BLVDFountain ValleyCA92708NAPCPROVIDED SURGERIES TO CORRECT EYE DEFECTS DEFORMIT$10,000
UNIVERSAL HUMAN BODY ENERGY
8930 MISSION DR STE 105RosemeadCA91770NAPCMEDICATION AND HEALTH PRACTICE CENTER$2,000
ACADEMIC SCHOLARSHIP
1861 PUDDINGSTONELa VerneCA91750NANCAWARD SCHOLARSHIPS TO 10 OS COLLEGE STUDENTS$6,250
ACADEMIC SCHOLARSHIP
1861 PUDDINGSTONELa VerneCA91750NANCAWARD SCHOLARSHIPS TO 11 OS HIGH SCHOOL STUDENT$3,750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,557ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,527ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$78,084ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,084TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$2,475Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,475DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
(no name)
LPL FIN ACCT 95152014-01PURCHASE2015-12$389,223$400,329$0-$11,106$0
(no name)
LPL FIN ACCT 9431 BONDS2014-02PURCHASE2015-08$426,277$456,715$0-$30,438$0
CAPITAL GAIN DISTRIBUTION
LPL FIN ACCT 95152015-02PURCHASE2015-12$135,047$136,849$0-$1,802$0
CAPITAL GAIN DISTRIBUTION
LPL FIN ACCT 9515PURCHASE2015-12$16,947$0$0$16,947$0
CAPITAL GAIN DISTRIBUTION
LPL FIN ACCT 94312014-01PURCHASE2015-10$250,899$261,660$0-$10,761$0
CAPITAL GAIN DISTRIBUTION
LPL FIN ACCT 9515PURCHASE2015-12$216$0$0$216$0
(no name)
LPL FIN ACCT 94312015-02PURCHASE2015-10$225,839$235,336$0-$9,497$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondLPL FINANCIAL BONDS 9431BondNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemLPL FINANCIAL MUTUAL FUND 9515CategoryOrItemTxt
Book Value$1,471,808BookValueAmt
EOYFMV$1,400,208EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE FEES$351$0$0$351
LICENSE FEES$70$0$0$70
POSTAGE$28$0$0$28
INVESTMENT FEES$14,005$0$0$14,005

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)

Insider RelationshipInsiderRelationshipTxtLoan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtRepayment TermsRepaymentTermsTxtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtConsideration FMVConsiderationFMVAmt
ANTONIO AND PAULINE SUAREZ
NONE$700,000$02008-062017-06PRINCIPAL N INTEREST7.00DEED OF TRUSTINVESTMENT IN NOTE SECURED BY DEED OF TRUST$700,000
COLONY DEVELOPERS LLC
NONE$30,000$02015-042016-04PRINCIPAL N INTEREST8.00DEED OF TRUSTINVESTMENT IN NOTE SECURED BY DEED OF TRUST$30,000
CAROLINE CAI
NONE$300,000$02010-062040-0730 YEAR FIXED MORTGA5.50DEED OF TRUSTINVESTMENT IN NOTE SECURED BY DEED OF TRUST$274,759

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1OTHER NOTES AND LOANS RECEIVABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$1,004,759BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$2,310Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,310DisbursementsCharitablePrpsAmt

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