SUN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202513079349100606
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T07:41:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 330868088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNF | BusinessNameControlTxt |
| Phone | 7144352640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17600 NEWHOPE STREET | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7144352640 | PhoneNum |
| Signature | 2025-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2025-11-01 | 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 | $91,847,351 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,967,705 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,377,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,377,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,729,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,878,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,929,465 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,074,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,306,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,285 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,285 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $109,036 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $109,036 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,159 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,159 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,680 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,680 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,565 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $755,531 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $722,893 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,638 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,938 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18,469 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,469 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $567,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $530,245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,644,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,308,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $278,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,514,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,954,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,158,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,308,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,233,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,915,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,998,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $340,235 | CashBOYAmt |
| Cash EOY | $885,935 | CashEOYAmt |
| Cash EOYFMV | $885,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,032,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,151,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,151,130 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,440,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,541,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,541,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,995,164 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,275,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,275,503 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,318,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,986,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,986,608 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $47,614 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,175,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,847,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,847,351 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,125 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,928 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,290,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,850,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,309,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,866,928 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,865,934 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $89,980,423 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,865,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,980,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,175,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,847,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,865,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,915,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,198,833 | OtherIncreasesAmt |
| Subtotal | $89,980,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,980,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| AVANTAX INVESTMENTS #8352 ST | 2024-12-31 | $10 | $10 | $0 | $0 | |
| AVANTAX INVESTMENTS #8352 LT | 2024-12-31 | $13,026,433 | $6,004,971 | $7,021,462 | $7,021,462 | |
| AVANTAX INVESTMENTS #4757 ST | 2024-12-31 | $676,701 | $719,842 | -$43,141 | -$43,141 | |
| AVANTAX INVESTMENTS #4757 LT | 2024-12-31 | $257,407 | $208,395 | $49,012 | $49,012 | |
| AVANTAX INVESTMENTS #0208 ST | 2024-12-31 | $51,242 | $32,278 | $18,964 | $18,964 | |
| AVANTAX INVESTMENTS #0208 LT | 2024-12-31 | $9,309,397 | $9,983,073 | -$673,676 | -$673,676 | |
| ALTERNATIVE INVESTMENTS | 2024-12-31 | $147,746 | $147,746 | $147,746 | P | |
| CAPITAL GAINS DIVIDENDS | $409,098 | $409,098 | $409,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,929,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,227 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,227 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,478 | EsPenaltyAmt |
| Tax Due | $52,427 | TaxDueAmt |
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 |
| Org Report Or Register State | DE | 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 | CBIZ ADVISORS LLC | IndividualWithBooksNm |
| Phone | 9492365600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ANTON BLVD SUITE 1600 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | 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 | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 SUN | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | PRESIDENT & CHAIRMAN | 1.00 | $0 | $0 | $0 |
| DIANA SUN | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARA MULLARKEY | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | TREASURER | 1.00 | $14,285 | $0 | $0 |
| DIANA KONG | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MEI HUA WONG | ||||||||
| 17600 NEWHOPE STREET | FOUNTAIN VALLEY | CA | 92708 | DIRECTOR | 1.00 | $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 | $58,989,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,281,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,534,795 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,806,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,806,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,242,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,564,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,078,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,078,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,176 | TotalTaxAmt |
| Distributable Before Adj | $3,967,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,967,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,967,034 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,233,167 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,233,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,967,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $496,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,799,262 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $849,538 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $773,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,347,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,266,587 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,233,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,967,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,266,133 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,532,720 | 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 | $496,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,035,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,799,262 | ExcessFromYear4Amt |
| Excess From Year3 | $849,538 | ExcessFromYear3Amt |
| Excess From Year2 | $773,189 | ExcessFromYear2Amt |
| Excess From Year1 | $2,347,819 | ExcessFromYear1Amt |
| Excess From Current Year | $1,266,133 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF ORANGE COUNTY | ||||||||||
| 100 SPECTRUM CENTER DR | IRVINE | CA | 92618 | PC | YOUTH MENTORING | $25,000 | ||||
| ABOVE & BEYOND TEACHING | ||||||||||
| PO BOX 10162 | SAN RAFAEL | CA | 94912 | PC | 2023-2026 TEACHER LEADERSHIP ACADEMY | $160,000 | ||||
| ARTS AND LEARNING CONSERVATORY | ||||||||||
| 151 KALMUS DRIVE SUITE G2 AND G3 | COSTA MESA | CA | 92626 | PC | ARTS EDUCATION | $50,000 | ||||
| ASIAN AMERICAN FUTURES | ||||||||||
| 15333 CULVER DR SUITE 340 3181 | IRVINE | CA | 92604 | PC | COMMUNITY SERVICES | $10,000 | ||||
| ASIAN AMERICAN SENIOR CITIZEN SERVICE CTR | ||||||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | PC | SOCIAL | $100,000 | ||||
| BOYS AND GIRLS CLUBS OF CENTRAL COAST | ||||||||||
| 17701 COWAN STREET SUITE 110 | IRVINE | CA | 92614 | PC | HUMAN SERVICES | $80,000 | ||||
| BRACKEN'S KITCHEN | ||||||||||
| 13941 NAUTILUS DR | GARDEN GROVE | CA | 92843 | PC | COMMUNITY SERVICES | $100,000 | ||||
| BREAKTHROUGH SAN JUAN CAPISTRANO | ||||||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRANO | CA | 92675 | PC | EDUCATION | $120,000 | ||||
| CADENCE PARK PTSA | ||||||||||
| 750 BENCHMARK | IRVINE | CA | 92618 | PC | EDUCATION | $10,000 | ||||
| CASA OC | ||||||||||
| 765 THE CITY DR S SUITE 300 | ORANGE | CA | 92868 | PC | COMMUNITY SERVICES | $100,000 | ||||
| CENTER FOR ASIAN AMERICAN IN ACTION | ||||||||||
| 20 TRUMAN STREET SUITE 102 | IRVINE | CA | 92620 | PC | HUMAN SERVICES | $25,000 | ||||
| CHILD CREATIVITY LAB | ||||||||||
| 1901 CARNEGIE AVENUE 1A | SANTA ANA | CA | 92705 | PC | YOUTH DEVELOPMENT | $35,000 | ||||
| CHRYSALIS CENTER | ||||||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | PC | HUMAN SERVICES | $70,000 | ||||
| CIELO | ||||||||||
| 16787 BEACH BLVD 233 | HUNTINGTON BEACH | CA | 92647 | PC | HUMAN SERVICES | $58,000 | ||||
| COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY | ||||||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | PC | COMMUNITY SERVICES | $500,000 | ||||
| COUNCIL ON AGING | ||||||||||
| 9 EXECUTIVE CIRCLE SUITE 175 | IRVINE | CA | 92614 | PC | HEALTHCARE | $50,000 | ||||
| CRECE URBAN FARMS | ||||||||||
| 20 CIVIC CENTER PLAZA | SANTA ANA | CA | 92701 | PC | COMMUNITY SERVICES | $75,000 | ||||
| DRAGON KIM FOUNDATION | ||||||||||
| 5151 CALIFORNIA AVENUE SUITE 100 | IRVINE | CA | 92617 | PC | EDUCATION | $50,000 | ||||
| DREAMS FOR SCHOOLS | ||||||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | PC | STEM EDUCATION | $100,000 | ||||
| EDUCATE TO EMPOWER | ||||||||||
| PC | EDUCATION | $25,000 | 75 VICARAGE ROAD | WEST BROMWICH | UK | B71 1AW | ||||
| EMPOWERED | ||||||||||
| 3814 KANSAS AVE NW | WASHINGTON | DC | 20011 | PC | EDUCATION | $60,000 | ||||
| ENVIROMENTAL NATURE CENTER | ||||||||||
| 01 E 16TH ST | NEWPORT BEACH | CA | 92663 | PC | EDUCATION | $5,000 | ||||
| EVERY MOTHER COUNTS | ||||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | PC | COMMUNITY SERVICES | $10,000 | ||||
| GIRLS INC | ||||||||||
| 1801 E EDINGER AVE SUITE 255A | SANTA ANA | CA | 92705 | PC | COMMUNITY SERVICES | $10,000 | ||||
| HIGH SCHOOL INC ACADEMIES | ||||||||||
| 365 CLINTON SUITE B | COSTA MESA | CA | 92626 | PC | EDUCATION | $70,000 | ||||
| INTERNATIONAL TRADE EDUCATION PROGRAMS INC | ||||||||||
| 5000 E SPRING ST SUITE 300 | LONG BEACH | CA | 90815 | PC | COMMUNITY SERVICES | $20,000 | ||||
| IRVENE EVERGREEN CHINESE SENIOR ASSOC | ||||||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | PC | SOCIAL | $20,000 | ||||
| IRVINE PUBLIC SCHOOLS FOUNDATION | ||||||||||
| 1 VENTURE SUITE 230 | IRVINE | CA | 92618 | PC | COMMUNITY SERVICES | $2,000 | ||||
| KIDWORKCOMMUNITYDEVELOPMENT | ||||||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | PC | EDUCATION | $100,000 | ||||
| MADISON PARK NEIGHBORHOOD ASSOCIATION | ||||||||||
| 516 E OCCIDENTAL ST | SANTA ANA | CA | 92707 | PC | COMMUNITY SERVICES | $50,000 | ||||
| NONPROFIT FINANCE FUND | ||||||||||
| 5 HANOVER SQ 9TH FL | NEW YORK | NY | 10004 | PC | COMMUNITY SERVICES | $25,000 | ||||
| OC GRANTMAKERS | ||||||||||
| 404 NEWPORT PL | NEWPORT BEACH | CA | 92660 | PC | COMMUNITY SERVICES | $30,000 | ||||
| OCCACC SCHOLARSHIP FOUNDATION | ||||||||||
| 79 BUNSEN ROAD | IRVINE | CA | 92618 | PC | EDUCATION | $100,000 | ||||
| ORANGE COUNTY COMMUNITIES ORGANIZED FOR RESPONSIBLE DEVELOPMENT (OCCORD) | ||||||||||
| 1505 17TH ST 122 | SANTA ANA | CA | 92705 | PC | CITIZENSHIP PROGRAM | $120,000 | ||||
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | ANNUAL MEETING / POWERING GOOD CAMPAIGN/ EDUCATION | $80,750 | ||||
| ORANGE COUNTY FIRE FOUNDATION | ||||||||||
| 1 FIRE AUTHORITY | IRVINE | CA | 92602 | PC | COMMUNITY SERVICES | $10,000 | ||||
| ORANGEWOOD FOUNDATION | ||||||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | PC | SCHOLARSHIP PROGRAM | $100,000 | ||||
| PACIFIC ISLANDERS HEALTH PARTNERSHIP | ||||||||||
| 12912 BROOKHURST STREET 410 | GARDEN GROVE | CA | 92840 | PC | PUBLIC HEALTH | $50,000 | ||||
| PAN AMERICAN CHINESE DANCE ALLIANCE | ||||||||||
| 29 WEST 38TH ST 9TH FL | NEW YORK | NY | 10018 | PC | COMMUNITY SERVICES | $9,000 | ||||
| PARENTIS FOUNDATION | ||||||||||
| 24012 CALLE DE LA PLATA | LAGUNA HILLS | CA | 92653 | PC | COMMUNITY SERVICES | $15,000 | ||||
| PROJECT KINSHIP | ||||||||||
| 2215 N BROADWAY 2 | SANTA ANA | CA | 92706 | PC | COMMUNITY SERVICES | $100,000 | ||||
| PROJECT SELF SUFFICIENCY | ||||||||||
| 127 MILL ST | NEWTON | NJ | 07860 | PC | COMMUNITY SERVICES | $5,000 | ||||
| SIMON FOUNDATION FOR EDUCATION | ||||||||||
| 620 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92841 | PF | EDUCATION | $1,537,000 | ||||
| SOUTH COUNTY OUTREACH | ||||||||||
| 7 WHATNEY BLVD | IRVINE | CA | 92618 | PC | COMMUNITY SERVICES | $50,000 | ||||
| SOUTHERN CALIFORNIA YOUTH CULTURAL ASSOCIATION | ||||||||||
| 15291 NORMANDIE AVE | IRVINE | CA | 92604 | PC | COMMUNITY SERVICES | $500 | ||||
| THE SHADY CANYON GOLF CHARITABLE FDTN | ||||||||||
| 100 SHADY CANYON DR | IRVINE | CA | 92603 | PC | COMMUNITY SERVICES | $25,000 | ||||
| THE WOODEN FLOOR | ||||||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | PC | EDUCATION | $100,000 | ||||
| THOMAS HOUSE TEMPORARY SHELTER | ||||||||||
| 12601 MORNINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | PC | MULTI YEAR GRANT #2 & # OF 3 / HUMAN SERVICES | $100,000 | ||||
| TIYYA FOUNDATION INC | ||||||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | PC | COMMUNITY SERVICES | $150,000 | ||||
| UC IRVINE FOUNDATION | ||||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PC | EDUCATION | $252,000 | ||||
| VFW 3670 YOUTH GROUP | ||||||||||
| 12942 DALE STREET | GARDEN GROVE | CA | 92841 | PC | YOUTH SERVICES | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,954,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABOVE & BEYOND TEACHING | ||||||
| PO BOX 10162 | SAN RAFAEL | CA | 94912 | PC | 2023-2026 TEACHER LEADERSHIP ACADEMY | $180,000 |
| BREAKTHROUGH SAN JUAN CAPISTRANO | ||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRANO | CA | 92675 | PC | EDUCATION | $120,000 |
| COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY | ||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | PC | COMMUNITY SERVICES | $500,000 |
| DREAMS FOR SCHOOLS | ||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | PC | STEM EDUCATION | $100,000 |
| TIYYA FOUNDATION INC | ||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | PC | COMMUNITY SERVICES | $150,000 |
| UC IRVINE FOUNDATION | ||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PC | EDUCATION | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,850,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,377,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,729,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,106,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,106,933 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SUN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17600 NEWHOPE STREET | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,967,705 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PORTFOLIO OF PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $19,967,705 | FairMarketValueAmt |
| Received | 2024-02-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $69,130 | Amt |
| Net Investment Income | $34,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,565 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 NEWPORT COAST DR | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-11 | GrantDt |
| Grant | $1,755,000 | GrantAmt |
| Purpose Of Grant | EDUCATION | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BYTHE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDEDPURPOSE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AVANTAX INVESTMENTS #0208 MUTUAL BONDS | BondNm |
| EOY Book Value | $15,275,503 | EOYBookValueAmt |
| EOYFMV | $15,275,503 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVANTAX INVESTMENTS # 4757 EQUITIES | $3,985,294 | $3,985,294 |
| AVANTAX INVESTMENTS #0208 FIXED INCOME | $1,091,625 | $1,091,625 |
| AVANTAX INVESTMENTS #0208 EQUITIES | $46,464,732 | $46,464,732 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL PARTNERSHIP STRATEGIES FUND, LP | FMV | $3,816,517 | $3,816,517 |
| SPRINGLAKE UNCONS OPPS FUND II | FMV | $4,411,819 | $4,411,819 |
| INFINITY Q VOLATILITY ALPHA FUND | FMV | $675,417 | $675,417 |
| FARADAY CAPITAL OFFSHORE FUND | FMV | $78,565 | $78,565 |
| ARTISAN CHINA PORT VENTURE | FMV | $3,091,806 | $3,091,806 |
| MILL STREET CREDIT OFFSHORE FUND, LTD. | FMV | $3,287,396 | $3,287,396 |
| AVANTAX INVESTMENTS #0208 ETF | FMV | $625,088 | $625,088 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,680 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,680 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $47,614 | BOYBookValueAmt |
| EOY Book Value | $6,524 | EOYBookValueAmt |
| EOYFMV | $6,524 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIP FEES | $4,039 | $0 | $4,039 |
| OFFICE EXPENSES | $848 | $0 | $848 |
| INSURANCE | $1,489 | $0 | $1,489 |
| BANK CHARGES | $43 | $43 | $0 |
| STATE FILING FEES | $25 | $0 | $25 |
| IT FEES AND SUBSCRIPTIONS | $29,809 | $0 | $29,809 |
| MARKETING AND PROMOTION | $875 | $0 | $875 |
| ALTERNATIVE INVESTMENT EXPENSES | $530,202 | $530,202 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $4,092,730 |
| RETURN OF PRIOR YEAR GRANT | $106,103 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $722,893 | $722,893 | $0 |
| PHILANTHROPY ADVISOR | $32,638 | $0 | $32,638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX EXPENSE | $57,321 | $0 | $0 |
| FOREIGN TAX EXPENSE | $2,322 | $2,322 | $0 |
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