SHANGHAI JIAO TONG UNIVERSITY FOUNDATION OF AMERICA: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHANGHAI JIAO TONG UNIVERSITY FOUNDATION OF AMERICA (EIN 76-0802983)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-11
- IRS object ID
- 201512249349100106
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-11T23:27:17-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRONTIER ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16618 HONEYBEE DR | AddressLine1Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 927821920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760802983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHANGHAI JIAO TONG UNIVERSITY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OF AMERICA (SJTUFA) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAN | BusinessNameControlTxt |
| Phone | 9499231129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1462 VOYAGER DRIVE | AddressLine1Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92782 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE HE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9499231129 | PhoneNum |
| Signature | 2015-08-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGGIE W WU | PreparerPersonNm |
| PTIN | P00243480 | PTIN |
| Phone | 9497017068 | PhoneNum |
| Preparation | 2015-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,421,711 | 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 | $2,377,195 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,411 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,411 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,385,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,711 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,528 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $193 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,926 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,926 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,507,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,507,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,609,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,598,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$224,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,457 | CashBOYAmt |
| Cash EOY | $21,412 | CashEOYAmt |
| Cash EOYFMV | $21,412 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,144,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $889,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $889,148 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $252,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $255,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,323 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $256,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $256,919 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $242,828 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,667,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,423,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,421,711 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $130,574 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $110,395 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $130,574 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,395 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,293,209 | UnrestrictedBOYAmt |
| Unrestricted EOY | $971,580 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $243,532 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $341,112 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,536,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,667,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,423,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,536,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$224,033 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,312,708 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,261,217 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,862,378 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.751104 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,903,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,402,455 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.792430 | DistributionYr2Rt |
| Total Distribution | 2.543534 | TotalDistributionRt |
| Average Distribution | 1.271767 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,475,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,876,647 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,876,647 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,598,433 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Applied To Es Tax | $100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $100 | OverpaymentAmt |
| Applied To ES Tax | $100 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SJTUFA.ORG | WebsiteAddressTxt |
| Individual With Books | KATHERIN HE | IndividualWithBooksNm |
| Phone | 9499231129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1462 VOYAGER DRIVE | AddressLine1Txt |
| Address Line2 | 1462 VOYAGER DRIVE | AddressLine2Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92782 | 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 |
| 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 (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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KATHERINE HE | ||||||||||||
| 1462 VOYAGER DRIVE | TUSTIN | CA | 92782 | PRESIDENT | 3.00 | $0 | $0 | $0 | ||||
| ZHANG JIE | ||||||||||||
| CHAIRMAN | 0.50 | $0 | $0 | $0 | 800 DONGCHUAN ROAD | SHANGHAI | SHANGHAI | CH | ||||
| ZHANG ANSHENG | ||||||||||||
| DIRECTOR | 0.50 | $0 | $0 | $0 | 800 DONGCHUAN ROAD | SHANGHAI | SHANGHAI | CH | ||||
| MAO WEIWEI | ||||||||||||
| DIRECTOR | 0.50 | $0 | $0 | $0 | 800 DONGCHUNG ROAD | SHANGHAI | SHANGHAI | CH | ||||
| MA LEI | ||||||||||||
| DIRECTOR | 0.50 | $0 | $0 | $0 | 800 DONGCHUAN ROAD | SHANGHAI | SHANGHAI | CH | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $503,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $994,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,498,093 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,498,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,475,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,781 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $73,781 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,781 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,598,433 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,598,433 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,598,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,781 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,783,655 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,168,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,951,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,598,433 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,524,652 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,476,471 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,476,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,783,655 | ExcessFromYear2Amt |
| Excess From Year1 | $3,168,164 | ExcessFromYear1Amt |
| Excess From Current Year | $2,524,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SJTU DEVELOPEMENT EDU FOUNDATION | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 DONGCHUAN ROAD | AddressLine1Txt |
| City | SHANGHAI | CityNm |
| Country | CH | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | EDUCATIONAL | GrantOrContributionPurposeTxt |
| Amt | $2,507,653 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,507,653 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,411 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $863 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,575 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Address Line2ContributorForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEO KOGUAN FOUNDATION | |||||||||||
| 1 | 33 KNIGHTSBRIDGE ROAD | PISCATAWAY | NJ | 08854 | $1,244,400 | Yes (X) | |||||
| CTUAFA | |||||||||||
| 7 | 70 WEST 36TH STREET SUITE 700 | NEW YORK | NY | 10018 | $8,000 | Yes (X) | |||||
| THE ROBERT N CHANG FOUNDATION | |||||||||||
| 2 | 737 RUSTIC LANE | MOUNTAIN VIEW | CA | 94040 | $72,853 | Yes (X) | |||||
| YAN GUOJUE | |||||||||||
| 3 | 38 STONE RIDGE DR | BARRINGTON | IL | 60010 | $20,000 | Yes (X) | |||||
| CHENG MINGHE | |||||||||||
| 4 | $500,000 | Yes (X) | D1-12 NEW WORLD HOUSE SHAHE WEST RD | SHENZHEN | GUANGDONG | CH | |||||
| CITY LEGEND LIMITED | |||||||||||
| 5 | $500,000 | Yes (X) | OMC CHAMBERS PO BOX 3152 | TORTOLA | BVI | VI | ROAD TOWN | ||||
| TANG DEZHENG | |||||||||||
| 6 | 1625 VALLEY CREST DRIVE | SAN JOSE | CA | 95131 | $5,000 | Yes (X) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| JPMORGAN RESEARCH MKT NEUTRAL CL | 2012-07 | PURCHASE | 2014-12 | $66 | $66 |
| AQR MANAGED FUTURES FUND CL | 2012-07 | PURCHASE | 2014-12 | $373 | $373 |
| ISHARES CORE US AGGREGATE BOND EFT | 2014-04 | PURCHASE | 2014-12 | $101 | $101 |
| AQR MANAGED FUTURES FUND CL | 2014-04 | PURCHASE | 2014-12 | $205 | $205 |
| MERGER FUND | 2014-04 | PURCHASE | 2014-12 | $117 | $117 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UB INVESTMENT (7754) - CD | BondNm |
| EOY Book Value | $256,919 | EOYBookValueAmt |
| EOYFMV | $242,828 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UB INVESTMENT (0148) - MUTUAL FUNDS | StockNm |
| EOY Book Value | $255,608 | EOYBookValueAmt |
| EOYFMV | $268,323 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $16 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| AUTO | $807 | ||
| SUPPLIES | $643 | $643 | |
| POSTAGE AND DELIVERY | $46 | $46 | |
| TELEPHONE AND INTERNET | $3,997 | $3,597 | |
| SJTU PROGRAM | $73,568 | $73,568 | |
| BANK FEES | $442 | $442 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNION BANK VISA | $594 | $395 |
| N/P | $129,980 | $110,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEE | CategoryTxt |
| Amt | $4,528 | Amt |
| Net Investment Income | $4,528 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHENG MINGHE | |||
| C/O KATHERINE HE 1462 VOYAGER DR | TUSTIN | CA | 92782 |
| CITY LEGEND LIMITED | |||
| C/O KATHERINE HE 1462 VOYAGER DR | TUSTIN | CA | 92782 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE TAX | $10 |
| RRF-1 FILING FEE | $150 |
| FEDERAL TAX | $33 |
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