ROBERT I & LIEN Q CHEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT I & LIEN Q CHEN FAMILY FOUNDATION (EIN 20-1885060)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103332
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:01:03-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 990438901 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MaxVal Tax & Accounting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Camden Ave Ste 101 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95124 | 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 | 201885060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT I & LIEN Q CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4085853510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | San Mateo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIEN CHEN | PersonNm |
| Person Title | VP SECY CFO | PersonTitleTxt |
| Phone | 4085853510 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Li Wang CPA | PreparerPersonNm |
| PTIN | P01691210 | PTIN |
| Phone | 4085648481 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $3,932,082 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $21,930 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,930 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,930 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $91,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,110 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $91,110 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $929,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,040 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $113,040 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $4,900 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $1,500 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,829 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $20,229 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $20,229 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,811 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $423,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,712 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,912,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,081,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,910,088 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,338,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,103,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,932,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,450,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,450,797 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,112,713 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,347,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,338,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,338,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,103,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,338,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,103,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST ACCT8Y4-04011 Securities | P | 2024-01-01 | 2024-12-31 | $421,892 | $539,739 | -$117,847 | -$117,847 |
| ST ACCT8Y4-04013 Securities | P | 2024-01-01 | 2024-12-31 | $334,707 | $324,290 | $10,417 | $10,417 |
| ST ACCT8Y4-02015 Securities | P | 2024-01-01 | 2024-12-31 | $172,793 | $172,544 | $249 | $249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$107,181 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,381 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,381 | SubtotalAmt |
| Tax Based On Investment Income | $1,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $561 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $561 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $561 | OriginalReturnTaxPaidAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $829 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT I & LIEN 1 CHEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085853510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E 3RD AVE | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94401 | 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 |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT I CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | TRUSTEE | 000.00 | $0 |
| LIEN Q CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | VP, SECY, CFO | 000.00 | $0 |
| SHE-RENE CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | BOARD MEMBER | 000.00 | $5,000 |
| SHE-RAE CHEN | ||||||
| 14265 BERRY HILL COURT | LOS ALTOS HILLS | CA | 94022 | BOARD MEMBER | 000.00 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Positive Coaching Alliance | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
| Description2 | Earth Justice | Description2Txt |
| Expenses2 | $60,000 | Expenses2Amt |
| Description3 | National Tropical Botanical Garden | Description3Txt |
| Expenses3 | $40,000 | Expenses3Amt |
| Description4 | Environmental Working Group | Description4Txt |
| Expenses4 | $40,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,807,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,970,819 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,970,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,911,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,381 | TotalTaxAmt |
| Distributable Before Adj | $194,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $194,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $194,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $200,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,182 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $200,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,357 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,912 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $488,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $194,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,818 | RemainingDistriFromCorpusAmt |
| Total Corpus | $494,386 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $200,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $294,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,000 | ExcessFromYear4Amt |
| Excess From Year3 | $13,357 | ExcessFromYear3Amt |
| Excess From Year2 | $69,912 | ExcessFromYear2Amt |
| Excess From Year1 | $5,299 | ExcessFromYear1Amt |
| Excess From Current Year | $5,818 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Positive Coaching Alliance | ||||||
| 66 FRANKLIN STREET 300 | Oakland | CA | 94607 | PC | PROMOTION CULTURE OF YOUTH SPORTS | $20,000 |
| EARTHJUSTICE ACTION | ||||||
| 1001 G STREET NW 1000 | WASHINGTON | DC | 20001 | PC | PROMOTION OF SOCIAL WELFARE | $60,000 |
| Asian American Education Project | ||||||
| 2089 KENILWORTH AVENUE | LOS ANGELES | CA | 90039 | PC | ASIAN AMERICAN ADVOCACY | $40,000 |
| National Tropical Botanical Garden | ||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | PC | FINDING SOLUTIONS FOR CLEAN AIR AND WATER | $40,000 |
| Environmental Working Group | ||||||
| 1250 I STREET NW 1000 | WASHIGTON | DC | 20005 | PC | PROMOTION OF HEALTHIER ENVIRONMENT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,229 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$107,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,619 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $4,900 | Amt |
| Adjusted Net Income | $4,900 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MULTIPLE INVESTMENTS - MERRIL LYNCH INVESTMENT ACCOUNTS 04011, 04012, 04013 | StockNm |
| EOY Book Value | $3,081,721 | EOYBookValueAmt |
| EOYFMV | $3,910,088 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADVISORY PROGRAM FEES | $13,654 | $13,654 | $13,654 |
| CA ANNUAL REGISTRATION RENEWAL FEE | $25 | $25 | |
| Annual service fee | $150 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS US Treasury, Tax Payment | CategoryTxt |
| Amt | $1,500 | Amt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
Comments