PING AND AMY CHAO FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PING AND AMY CHAO FAMILY FOUNDATION (EIN 20-6750125)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-10-17
- IRS object ID
- 201622919349100907
- Schema version
- 2014v6.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-17T14:05:41-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206750125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ping and Amy Chao Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PING | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIU-PING CHAO | PersonNm |
| Person Title | Chairman/Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Preparation | 2016-10-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | 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 | $8,871,096 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $301,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,203,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,505 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $400,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,258 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,678 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,678 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,570 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,570 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $128,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,273 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,685 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,400 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $26,363 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $26,363 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,009 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,668 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $297,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $361,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $759,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,225 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $680,047 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $585,042 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $613,623 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,878,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,296,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,884,248 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $64,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $8,383,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,254,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,871,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,383,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,254,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,383,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,254,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,383,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,254,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,383,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,468 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,254,322 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,254,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,203,474 | $1,112,396 | $91,078 | $91,078 |
| Passthrough K1 Capital Gain | -$15,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,053,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,520,617 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110686 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $932,489 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,688,750 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $917,564 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,758,362 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094028 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,090,798 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,480,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104076 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $917,289 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,554,263 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096008 | DistributionYr5Rt |
| Total Distribution | 0.501043 | TotalDistributionRt |
| Average Distribution | 0.100209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,968,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $898,730 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,615 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $902,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $508,098 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,231 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,231 | SubtotalAmt |
| Tax Based On Investment Income | $7,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,696 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,012 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,708 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,477 | OverpaymentAmt |
| Applied To ES Tax | $7,477 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Amy H Chao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Shiu-Kai Chao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Shiu-Ping Chao | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MS NANCY NGUYEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S SAN ANTONIO RD STE 204 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,678 | CompensationAmt |
| Employee Benefits | $5,622 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beijing Transparent Fish Consulting | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KARMA STREET 1-307 100080 | AddressLine1Txt |
| City | ZHONGGUANCUN | CityNm |
| Province Or State | HAIDAN DISTRICT | ProvinceOrStateNm |
| Country | CH | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $65,500 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NGO/VOLUNTEER PROJECT-PROVIDE WEBSITE AND DATABASE LINKING NGO'S TO VOLUNTEERS TO RAISE AWARENESS AND ACTION AMONG YOUTH TO BRING SOCIAL CHANGE TO THE GLOBAL CHINESE DIASPORA. | Description1Txt |
| Expenses1 | $139,373 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,527,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,105,130 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,105,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,968,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $448,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $448,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,231 | TotalTaxAmt |
| Distributable Before Adj | $441,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $441,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $441,197 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $508,098 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $508,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $441,197 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $486,066 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $590,211 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $435,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $457,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $595,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,564,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,098 | QualifyingDistributionsAmt |
| Applied To Current Year | $441,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,901 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,631,507 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $486,066 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,145,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $590,211 | ExcessFromYear4Amt |
| Excess From Year3 | $435,284 | ExcessFromYear3Amt |
| Excess From Year2 | $457,873 | ExcessFromYear2Amt |
| Excess From Year1 | $595,172 | ExcessFromYear1Amt |
| Excess From Current Year | $66,901 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| CHINA CALIFORNIA HEART WATCH | |||||||
| 28251 SILVERADO CANYON RD 517 | SILVERADO | CA | 92676 | N/A | PC | China California Heart Watch Yunnan Province Pediatric Heart Training & Evaluation Program | $91,000 |
| HOLISTIC INTEGRATED SERVICES FOUNDATION | |||||||
| PO BOX 2638 | FULLERTON | CA | 92837 | N/A | PC | 2015 Henan Youth Camp, Xinjiang Wheelchair and Volunteer Camp program | $20,650 |
| KIDSPIRE | |||||||
| 3300 NW 185TH AVE 127 | PORTLAND | OR | 97229 | N/A | PC | Orphan Impact Computer Training Program | $32,000 |
| LEAP IMAGINATION IN LEARNING | |||||||
| 2601 MISSION ST STE 603 | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| MENLO PARK PRESBYTERIAN CHURCH | |||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $10,000 |
| ONE HEART WORLD-WIDE | |||||||
| 1818 PACHECO ST | SAN FRANCISCO | CA | 94116 | N/A | PC | General Fund | $8,475 |
| ONE HEART WORLD-WIDE | |||||||
| 1818 PACHECO ST | SAN FRANCISCO | CA | 94116 | N/A | PC | Network of Safety Model in Bhojpur District | $50,000 |
| PROFESSIONAL & EDUCATIONAL SERVICES INTERNATIONAL | |||||||
| 555 CLYDE AVE STE 120 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | General & Unrestricted | $5,000 |
| SAHAYA INTERNATIONAL INC | |||||||
| 1504 PORTOLA ST | DAVIS | CA | 95616 | N/A | PC | Vietnam Housing and Scholarship Programs | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $16 |
| Federal Tax Refund | 01 | $3,489 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $400,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,747 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB INTRNTNL EQ | $149,927 | $146,183 |
| ISHARES RUSSELL 1000 INDEX FD | $315,985 | $670,459 |
| ISHARES RUSSELL 2000 | $125,029 | $187,826 |
| PIMCO INCOME FUND | $1,401,193 | $1,360,463 |
| PIMCO TOTAL RETURN FUND | $1,444,213 | $1,412,665 |
| POWERSHARES QQQ NASDAQ 100 | $101,357 | $148,568 |
| SCHWAB STRATEGIC TREMERGING MK | $139,984 | $118,155 |
| SCHWAB U.S. SMALL | $30,319 | $30,247 |
| SCHWAB US MID CAP | $80,833 | $81,419 |
| SPDR DJ GLOBAL REAL ESTATE | $284,600 | $289,821 |
| SPDR S&P 500 ETF TRUST | $622,536 | $653,468 |
| TEMPLETON GLOBAL TOTAL RETURN | $600,457 | $551,274 |
| VANGUARD FTSE DEVELOPED MARKET | $472,623 | $546,346 |
| VANGUARD FTSE EMERGING MARKETS | $189,059 | $185,702 |
| VANGUARD GLOBAL EX-US REAL EST | $62,016 | $55,909 |
| VANGUARD GNMA FUND ADMIRAL SHS | $559,867 | $555,787 |
| VANGUARD MID-CAP ETF | $100,778 | $276,077 |
| VANGUARD SF REIT ETF | $55,748 | $60,257 |
| VANGUARD SHORT-TERM FEDERAL FD | $559,531 | $553,622 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $585,042 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $613,623 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,228 | $37,228 | |
| K-1 Exp DB COMMODITY INDEX TRA | $444 | $444 | |
| EVENT EXPENSES | $481 | $481 | |
| Office Supplies | $54 | $54 | |
| Payroll Processing Fees | $1,087 | $1,087 | |
| Postage/Delivery Service | $152 | $152 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $5,280 | $5,280 | |
| OFFICE EQUIPMENT | $3,097 | $3,097 | |
| ANNUAL SUBSCRIPTIONS | $475 | $475 | |
| WATER DELIVERY FEE | $64 | $64 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | $16 | $16 |
| Federal Tax Refund | $3,489 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $15,273 | $15,273 | |
| Philanthropic Consulting Srvcs | $70,500 | $70,500 | |
| GRAPHIC DESIGN SERVICES | $7,666 | $7,666 | |
| CONSULTING SERVICES | $35,519 | $35,519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2015 | CategoryTxt |
| Amt | $6,400 | Amt |