KD FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KD FOUNDATION INC (EIN 85-3195993)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349103207
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:49:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18725 E GALE AVE 250 | AddressLine1Txt |
| City | CITY OF INDUSTRY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91748 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853195993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KDFO | BusinessNameControlTxt |
| Phone | 6266365595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2935 LOMBARDY RD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DAI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6266365595 | PhoneNum |
| Signature | 2025-11-13 | 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 | ERIC ZHANG | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,680,506 | 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 | $742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $742 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,777,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,320,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,777,123 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,805,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,805,135 | 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 |
| Taxes Rev And Expnss | $1,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,662 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,498 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,567,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,803,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,290 | CashBOYAmt |
| Cash EOY | $1,610,084 | CashEOYAmt |
| Cash EOYFMV | $1,610,084 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $460,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $570,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $460,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $460,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $675,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $321,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,040 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $43,859 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,539,382 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,539,382 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,363,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,930,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,680,506 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $7,850 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $7,850 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $7,850 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,850 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $715,075 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $640,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,207,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,355,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,923,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,363,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,930,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,355,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,567,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,923,055 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,923,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SHARES TSLA | P | 2024-01-25 | 2024-01-26 | $36,986 | $36,287 | $699 | $699 |
| 10 QUANT PUT TSLA JAN 00416.670 | P | 2023-12-08 | 2024-01-12 | $197,212 | $171,507 | $25,705 | $25,705 |
| 30 QUANT PUT TSLA JAN 00416.670 | P | 2023-12-17 | 2024-01-12 | $591,636 | $504,020 | $87,616 | $87,616 |
| 48 QUANT PUT TSLA FEB 00195.000 | P | 2024-02-09 | 2024-02-12 | $26,369 | $25,231 | $1,138 | $1,138 |
| 500 QUANT CALL TSLA FEB 00230.000 | P | 2024-02-05 | 2024-02-06 | $6,175 | $6,325 | -$150 | -$150 |
| 500 QUANT CALL TSLA FEB 00230.000 | P | 2024-02-05 | 2024-02-06 | $6,175 | $6,325 | -$150 | -$150 |
| 500 QUANT CALL TSLA FEB 00230.000 | P | 2024-02-05 | 2024-02-06 | $6,175 | $6,325 | -$150 | -$150 |
| 500 QUANT CALL TSLA FEB 00230.000 | P | 2024-02-05 | 2024-02-06 | $6,175 | $6,325 | -$150 | -$150 |
| 1000 SHARES TESLA INC | P | 2024-01-25 | 2024-02-23 | $195,744 | $181,500 | $14,244 | $14,244 |
| 55 SHARES TESLA INC | P | 2024-01-25 | 2024-01-31 | $10,451 | $9,979 | $472 | $472 |
| 3745 SHARES TESLA INC | P | 2024-01-25 | 2024-02-23 | $733,060 | $679,476 | $53,584 | $53,584 |
| 55 SHARES TESLA INC | P | 2024-02-05 | 2024-02-23 | $10,766 | $9,951 | $815 | $815 |
| 100 QUANT CALL TSLA | P | 2024-03-05 | 2024-03-07 | $50,935 | -$50,935 | -$50,935 | |
| 100 QUANT CALL TSLA | P | 2024-03-05 | 2024-03-07 | $47,935 | -$47,935 | -$47,935 | |
| 100 QUANT CALL TSLA | P | 2024-03-05 | 2024-03-07 | $43,435 | -$43,435 | -$43,435 | |
| 100 QUANT CALL TSLA | P | 2024-03-05 | 2024-03-07 | $43,435 | $36,456 | $6,979 | $6,979 |
| 100 QUANT CALL TSLA | P | 2024-03-06 | 2024-03-07 | $50,935 | $50,065 | $870 | $870 |
| 200 QUANT CALL TSLA | P | 2024-03-06 | 2024-03-07 | $101,869 | $84,130 | $17,739 | $17,739 |
| 100 QUANT CALL TSLA | P | 2024-03-06 | 2024-03-07 | $43,435 | $42,065 | $1,370 | $1,370 |
| 100 QUANT CALL TSLA | P | 2024-03-07 | 2024-03-07 | $50,935 | $36,065 | $14,870 | $14,870 |
| 100 QUANT CALL TSLA | P | 2024-03-07 | 2024-03-07 | $43,435 | $36,065 | $7,370 | $7,370 |
| 155 QUANT CALL TSLA | P | 2024-03-07 | 2024-03-07 | $74,299 | $55,901 | $18,398 | $18,398 |
| 155 QUANT CALL TSLA | P | 2024-03-07 | 2024-03-07 | $67,324 | $55,901 | $11,423 | $11,423 |
| 45 QUANT CALL TSLA | P | 2024-03-07 | 2024-03-07 | $19,546 | $16,229 | $3,317 | $3,317 |
| 100 QUANT CALL TSLA | P | 2024-03-07 | 2024-03-07 | $47,935 | $36,065 | $11,870 | $11,870 |
| 500 QUANT CALL TSLA | P | 2024-03-08 | 2024-03-11 | $204,673 | $147,825 | $56,848 | $56,848 |
| 500 QUANT CALL TSLA | P | 2024-03-08 | 2024-03-11 | $214,673 | $147,825 | $66,848 | $66,848 |
| 500 QUANT CALL TSLA | P | 2024-03-12 | 2024-03-12 | $114,674 | $65,325 | $49,349 | $49,349 |
| 500 QUANT CALL TSLA | P | 2024-03-12 | 2024-03-12 | $109,674 | $62,825 | $46,849 | $46,849 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-13 | 2024-03-14 | $169,674 | $165,325 | $4,349 | $4,349 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-13 | 2024-03-14 | $167,174 | $165,325 | $1,849 | $1,849 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $104,674 | $40,325 | $64,349 | $64,349 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $102,174 | $39,325 | $62,849 | $62,849 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $102,174 | $39,825 | $62,349 | $62,349 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $99,674 | $39,825 | $59,849 | $59,849 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $99,674 | $39,325 | $60,349 | $60,349 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $102,174 | $38,825 | $63,349 | $63,349 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $102,174 | $38,824 | $63,350 | $63,350 |
| 500 QUANT CALL TSLA MAR 00175.000 | P | 2024-03-15 | 2024-03-20 | $102,174 | $38,825 | $63,349 | $63,349 |
| 500 QUANT PUT TSLA MAR 00175.000 | P | 2024-03-12 | 2024-03-13 | $219,673 | $100,325 | $119,348 | $119,348 |
| 500 QUANT PUT TSLA MAR 00175.000 | P | 2024-03-12 | 2024-03-13 | $219,873 | $100,325 | $119,548 | $119,548 |
| 500 QUANT PUT TSLA APR 00200.000 | P | 2024-02-23 | 2024-03-05 | $1,224,665 | $830,325 | $394,340 | $394,340 |
| 80 QUANT PUT TSLA APR 00200.000 | P | 2024-02-26 | 2024-03-05 | $195,946 | $112,052 | $83,894 | $83,894 |
| 500 QUANT PUT TSLA APR 00150.000 | P | 2024-03-25 | 2024-04-17 | $254,673 | $140,325 | $114,348 | $114,348 |
| 500 QUANT PUT TSLA APR 00150.000 | P | 2024-03-25 | 2024-04-17 | $259,673 | $139,824 | $119,849 | $119,849 |
| 500 QUANT PUT TSLA APR 00150.000 | P | 2024-03-25 | 2024-04-17 | $254,673 | $140,325 | $114,348 | $114,348 |
| 483 QUANT PUT TSLA APR 00150.000 | P | 2024-03-25 | 2024-04-17 | $241,184 | $135,071 | $106,113 | $106,113 |
| 17 QUANT PUT TSLA APR 00150.000 | P | 2024-03-25 | 2024-04-17 | $8,489 | $4,754 | $3,735 | $3,735 |
| 500 QUANT PUT TSLA APR 00150.000 | P | 2024-03-25 | 2024-04-17 | $254,673 | $140,325 | $114,348 | $114,348 |
| 49 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-16 | $22,263 | $9,097 | $13,166 | $13,166 |
| 49 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-16 | $22,508 | $9,097 | $13,411 | $13,411 |
| 451 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-16 | $204,910 | $83,728 | $121,182 | $121,182 |
| 451 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-16 | $207,165 | $83,728 | $123,437 | $123,437 |
| 451 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-16 | $207,165 | $83,728 | $123,437 | $123,437 |
| 16 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-17 | $7,990 | $2,970 | $5,020 | $5,020 |
| 49 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-17 | $24,958 | $9,097 | $15,861 | $15,861 |
| 206 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-17 | $102,865 | $38,244 | $64,621 | $64,621 |
| 44 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-17 | $21,971 | $8,169 | $13,802 | $13,802 |
| 108 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-17 | $53,929 | $20,050 | $33,879 | $33,879 |
| 110 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-17 | $54,928 | $20,422 | $34,506 | $34,506 |
| 16 QUANT PUT TSLA APR 00150.000 | P | 2024-03-26 | 2024-04-17 | $8,150 | $2,970 | $5,180 | $5,180 |
| 49 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $22,508 | $10,322 | $12,186 | $12,186 |
| 49 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $22,568 | $10,322 | $12,246 | $12,246 |
| 32 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $19,819 | $6,741 | $13,078 | $13,078 |
| 98 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $60,696 | $20,448 | $40,248 | $40,248 |
| 451 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $207,715 | $95,003 | $112,712 | $112,712 |
| 451 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $279,325 | $95,003 | $184,322 | $184,322 |
| 206 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $127,585 | $43,394 | $84,191 | $84,191 |
| 44 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $27,251 | $9,269 | $17,982 | $17,982 |
| 125 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $77,418 | $26,331 | $51,087 | $51,087 |
| 93 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-16 | $57,599 | $19,590 | $38,009 | $38,009 |
| 402 QUANT PUT TSLA APR 00150.000 | P | 2024-04-04 | 2024-04-17 | $204,757 | $83,877 | $120,880 | $120,880 |
| 500 QUANT PUT TSLA MAY 00180.000 | P | 2024-04-29 | 2024-04-30 | $174,674 | $170,325 | $4,349 | $4,349 |
| 500 QUANT PUT TSLA MAY 00180.000 | P | 2024-04-29 | 2024-04-30 | $172,174 | $170,325 | $1,849 | $1,849 |
| 500 QUANT PUT TSLA MAY 00180.000 | P | 2024-04-29 | 2024-04-30 | $172,174 | $125,325 | $46,849 | $46,849 |
| 500 QUANT PUT TSLA MAY 00180.000 | P | 2024-04-29 | 2024-04-30 | $172,174 | $121,170 | $51,004 | $51,004 |
| 500 QUANT PUT TSLA MAY 00180.000 | P | 2024-05-01 | 2024-05-01 | $229,673 | $160,325 | $69,348 | $69,348 |
| 500 QUANT PUT TSLA MAY 00180.000 | P | 2024-05-01 | 2024-05-01 | $229,673 | $160,325 | $69,348 | $69,348 |
| 100 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $635 | $635 | $0 | $0 |
| 100 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $635 | $635 | $0 | $0 |
| 200 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $1,270 | $36,130 | -$34,860 | -$34,860 |
| 100 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $635 | $35,495 | -$34,860 | -$34,860 |
| 100 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $635 | $35,495 | -$34,860 | -$34,860 |
| 200 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $1,270 | $36,130 | -$34,860 | -$34,860 |
| 100 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $635 | $18,065 | -$17,430 | -$17,430 |
| 100 QUANT CALL SOXS MAY 00043.500 | P | 2024-04-23 | 2024-04-30 | $635 | $18,065 | -$17,430 | -$17,430 |
| 2000 SHARES DIREXION DAILY | P | 2024-04-03 | 2024-05-28 | $48,981 | $64,400 | -$15,419 | -$15,419 |
| 2000 SHARES DIREXION DAILY | P | 2024-04-03 | 2024-08-05 | $70,998 | $64,300 | $6,698 | $6,698 |
| 2000 SHARES DIREXION DAILY | P | 2024-04-03 | 2024-08-05 | $70,998 | $64,400 | $6,598 | $6,598 |
| 2000 SHARES DIREXION DAILY | P | 2024-04-03 | 2024-08-05 | $70,998 | $64,400 | $6,598 | $6,598 |
| 2000 SHARES DIREXION DAILY | P | 2024-04-03 | 2024-08-05 | $70,998 | $64,400 | $6,598 | $6,598 |
| 2000 SHARES DIREXION DAILY | P | 2024-04-03 | 2024-08-05 | $70,998 | $64,200 | $6,798 | $6,798 |
| 10000 SHARES DIREXION DAILY | P | 2024-04-23 | 2024-08-05 | $354,990 | $354,990 | $0 | $0 |
| 10000 SHARES DIREXION DAILY | P | 2024-04-23 | 2024-08-05 | $354,990 | $354,990 | $0 | $0 |
| 10000 SHARES DIREXION DAILY | P | 2024-04-23 | 2024-08-05 | $354,990 | $354,990 | $0 | $0 |
| 20000 SHARES DIREXION DAILY | P | 2024-04-23 | 2024-09-09 | $623,853 | $821,776 | -$197,923 | -$197,923 |
| 10000 SHARES DIREXION DAILY | P | 2024-04-23 | 2024-09-09 | $311,926 | $410,867 | -$98,941 | -$98,941 |
| 5700 SHARES DIREXION DAILY | P | 2024-04-24 | 2024-09-09 | $177,798 | $217,746 | -$39,948 | -$39,948 |
| 200 QUANT PUT TSLA SEP 00210.000 | P | 2024-11-05 | 2024-11-06 | $359,860 | $359,860 | $0 | $0 |
| 10000 SHARES DIREXION DAILY | P | 2024-04-24 | 2024-11-14 | $229,194 | $382,010 | -$152,816 | -$152,816 |
| 10000 SHARES DIREXION DAILY | P | 2024-04-24 | 2024-11-14 | $229,420 | $381,877 | -$152,457 | -$152,457 |
| 4300 SHARES DIREXION DAILY | P | 2024-04-24 | 2024-11-14 | $98,553 | $164,264 | -$65,711 | -$65,711 |
| 10000 SHARES DIREXION DAILY | P | 2024-08-06 | 2024-11-14 | $229,017 | $326,000 | -$96,983 | -$96,983 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2024-11-14 | 2024-11-15 | $279,692 | $279,692 | $0 | $0 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2024-11-14 | 2024-11-15 | $267,498 | $267,498 | $0 | $0 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2024-11-14 | 2024-11-15 | $279,698 | $279,698 | $0 | $0 |
| 10000 SHARES DIREXION DAILY SEMICON 3 | P | 2024-11-14 | 2024-11-15 | $267,493 | $304,383 | -$36,890 | -$36,890 |
| 96 QUANT PUT TSLA SEP 00210.000 | P | 2024-11-05 | 2024-12-06 | $82,495 | $82,495 | $0 | $0 |
| 104 QUANT PUT TSLA SEP 00210.000 | P | 2024-11-05 | 2024-12-06 | $89,370 | $190,277 | -$100,907 | -$100,907 |
| 104 QUANT PUT TSLA SEP 00210.000 | P | 2024-11-06 | 2024-12-06 | $89,370 | $186,228 | -$96,858 | -$96,858 |
| 5700 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-02 | $123,973 | $123,973 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-02 | $93,524 | $93,524 | $0 | $0 |
| 5700 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-20 | $131,674 | $131,674 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-02 | $93,524 | $93,524 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-02 | $30,450 | $30,450 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-02 | $93,524 | $93,524 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-20 | $99,333 | $99,333 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-02 | $93,532 | $93,532 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-20 | $99,542 | $99,542 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-20 | $32,409 | $32,409 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-20 | $99,542 | $99,542 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-12 | 2024-12-20 | $98,596 | $98,596 | $0 | $0 |
| 5700 SAHRES DIREXION DAILY | P | 2024-05-15 | 2024-12-30 | $126,194 | $126,194 | $0 | $0 |
| 5700 SAHRES DIREXION DAILY | P | 2024-05-15 | 2024-12-30 | $124,257 | $124,257 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-15 | 2024-12-30 | $95,199 | $95,199 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-15 | 2024-12-30 | $95,415 | $95,415 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-05-15 | 2024-12-30 | $31,065 | $31,065 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-15 | 2024-12-30 | $95,415 | $95,415 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-05-15 | 2024-12-30 | $95,328 | $95,328 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-08-24 | 2024-12-20 | $32,101 | $32,101 | $0 | $0 |
| 2900 SAHRES DIREXION DAILY | P | 2024-08-24 | 2024-12-20 | $66,495 | $66,495 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-08-24 | 2024-12-20 | $32,101 | $32,101 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-08-24 | 2024-12-02 | $30,452 | $30,452 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-08-24 | 2024-12-02 | $93,532 | $93,532 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-08-27 | 2024-12-30 | $31,037 | $31,037 | $0 | $0 |
| 2900 SAHRES DIREXION DAILY | P | 2024-09-03 | 2024-12-30 | $63,218 | $63,218 | $0 | $0 |
| 1400 SAHRES DIREXION DAILY | P | 2024-09-03 | 2024-12-30 | $30,519 | $30,519 | $0 | $0 |
| 4300 SAHRES DIREXION DAILY | P | 2024-09-14 | 2024-12-30 | $95,328 | $95,328 | $0 | $0 |
| 2 QUANT CALL TSAL | P | 2024-01-26 | 2024-01-25 | $159 | $169 | -$10 | -$10 |
| 48 QUANT CALL TSLA FEB 00190.000 | P | 2024-02-09 | 2024-02-05 | $4,913 | $15,971 | -$11,058 | -$11,058 |
| 1 QUANT CALL TSLA FEB 00200.000 | P | 2024-01-31 | 2024-01-25 | $79 | $82 | -$3 | -$3 |
| 47 QUANT CALL TSLA FEB 00200.000 | P | 2024-02-05 | 2024-01-25 | $3,729 | $3,729 | $3,729 | |
| 48 QUANT CALL TSLA FEB 00200.000 | P | 2024-02-23 | 2024-02-20 | $17,604 | $2,671 | $14,933 | $14,933 |
| 48 QUANT CALL TSLA FEB 00200.000 | P | 2024-02-20 | 2024-02-09 | $9,317 | $9,317 | $9,317 | |
| 100 QUANT CALL TSLA | P | 2024-03-05 | 2024-03-07 | $50,935 | $50,935 | $50,935 | |
| 100 QUANT CALL TSLA | P | 2024-03-05 | 2024-03-07 | $47,935 | $47,935 | $47,935 | |
| 100 QUANT CALL TSLA | P | 2024-03-05 | 2024-03-07 | $43,435 | $43,435 | $43,435 | |
| 120 QUANT CALL SOXS APR 00043.500 | P | 2024-04-23 | 2024-04-19 | $31,962 | $9,318 | $22,644 | $22,644 |
| 120 QUANT CALL SOXS APR 00040.000 | P | 2024-04-19 | 2024-04-17 | $7,122 | $49,151 | -$42,029 | -$42,029 |
| 500 QUANT CALL SOXS AUG 00034.000 | P | 2024-08-12 | 2024-08-07 | $79,673 | $79,673 | $79,673 | |
| 200 QUANT CALL SOXS AUG 00034.000 | P | 2024-08-12 | 2024-08-07 | $32,869 | $32,869 | $32,869 | |
| 500 QUANT CALL SOXS AUG 00033.000 | P | 2024-08-05 | 2024-08-02 | $34,674 | $34,674 | $34,674 | |
| 200 QUANT CALL SOXS AUG 00033.000 | P | 2024-08-05 | 2024-08-02 | $13,870 | $13,870 | $13,870 | |
| 200 QUANT CALL SOXS SEP 00031.000 | P | 2024-09-09 | 2024-09-06 | $4,270 | $4,270 | $4,270 | |
| 143 QUANT CALL SOXS SEP 00031.000 | P | 2024-09-09 | 2024-09-06 | $2,767 | $2,767 | $2,767 | |
| 343 QUANT CALL SOXS NOV 00022.000 | P | 2024-11-01 | 2024-10-31 | $40,936 | $15,658 | $25,278 | $25,278 |
| 300 QUANT CALL SOXS DEC 00022.000 | P | 2024-12-27 | 2024-12-23 | $10,305 | $1,095 | $9,210 | $9,210 |
| 300 QUANT CALL SOXS DEC 00021.000 | P | 2024-12-30 | 2024-12-27 | $3,705 | $3,705 | $3,705 | |
| 300 QUANT CALL SOXS DEC 00023.000 | P | 2024-12-11 | 2024-12-09 | $20,204 | $15,195 | $5,009 | $5,009 |
| 300 QUANT CALL SOXS DEC 00023.000 | P | 2024-12-13 | 2024-12-12 | $10,489 | $1,095 | $9,394 | $9,394 |
| 300 QUANT CALL SOXS DEC 00022.500 | P | 2024-12-09 | 2024-12-06 | $3,105 | $3,105 | $3,105 | |
| 100 QUANT CALL SOXS DEC 00022.000 | P | 2024-12-05 | 2024-12-03 | $7,935 | $8,065 | -$130 | -$130 |
| 200 QUANT CALL SOXS DEC 00022.000 | P | 2024-12-05 | 2024-12-03 | $15,870 | $16,130 | -$260 | -$260 |
| 300 QUANT CALL SOXS DEC 00021.500 | P | 2024-12-20 | 2024-12-17 | $9,400 | $48,196 | -$38,796 | -$38,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,777,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $46,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $7,021 | OverpaymentAmt |
| Applied To ES Tax | $7,021 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID DAI | IndividualWithBooksNm |
| Phone | 6266365595 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2935 LOMBARDY RD | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91107 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID DAI | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | CEO | 10.00 | $0 | $0 | $0 |
| ZHULING DAI | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | SECRETARY | 10.00 | $0 | $0 | $0 |
| LYNN QIN | ||||||||
| 2935 LOMBARDY RD | PASADENA | CA | 91107 | CFO | 10.00 | $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 | $1,295,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,881,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,881,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,852,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,968 | TotalTaxAmt |
| Distributable Before Adj | $53,677 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $236,243 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $209,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $249,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $431,888 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $431,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $209,371 | ExcessFromYear3Amt |
| Excess From Year2 | $33,717 | ExcessFromYear2Amt |
| Excess From Year1 | $6,234 | ExcessFromYear1Amt |
| Excess From Current Year | $182,566 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID DAI | ContributingManagerNm |
| Contributing Manager | LYNN QIN | ContributingManagerNm |
| Shareholder Manager | DAVID DAI | ShareholderManagerNm |
| Shareholder Manager | LYNN QIN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA SALLE COLLEGE PREPARATORY | |||||||
| 3880 EAST SIERRA MADRE BOULEVARD | PASADENA | CA | 91107 | N/A | 501C(3) | DOANTIONS | $85,100 |
| SAN MARINO SCHOOL FOUNDATION | |||||||
| 1665 WEST DR | SAN MARINO | CA | 91108 | N/A | PUBLIC CHARTIY | DONATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,100 | 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 | $742 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,270 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,777,123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,805,135 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,805,135 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENT ACCOUNT | StockNm |
| EOY Book Value | $321,439 | EOYBookValueAmt |
| EOYFMV | $71,040 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $14,310 | $14,310 | $14,310 |
| OTHER RECEIVABLES | $29,549 | $1,525,072 | $1,525,072 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $25 | $0 | $25 |
| MEAL EXPENSE | $2,493 | $0 | $2,493 |
| OFFICE SUPPLIES | $1,200 | $0 | $1,200 |
| CONSULTING FEE | $28,327 | $0 | $28,327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS TAX | CategoryTxt |
| Amt | $1,662 | Amt |
| Net Investment Income | $1,662 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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