ZEE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ZEE FOUNDATION (EIN 33-0592374)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202513219349101126
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T11:20:34-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454646793PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEVIN EFORDYCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13588 STARLING DRAddressLine1Txt
CityFRISCOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75034ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330592374EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZEE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GEORGE YENInCareOfNm
Business Name ControlZEEFBusinessNameControlTxt
Phone3105495400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14001 VIA ORO STE 210AddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90810ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE YENPersonNm
Person TitleSECRETARYCFOPersonTitleTxt
Phone3105495400PhoneNum
Signature2025-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN E FORDYCE CPAPreparerPersonNm
PTINP01469246PTIN
Phone4699807400PhoneNum
Preparation2025-11-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,952,795FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$107InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$107InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$107InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$371,258DividendsRevAndExpnssAmt
Dividends Net Invst Incm$371,258DividendsNetInvstIncmAmt
Dividends Adj Net Incm$371,258DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,678,095NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,146,515GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,678,095CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,049,460TotalRevAndExpnssAmt
Total Net Invst Incm$3,049,460TotalNetInvstIncmAmt
Total Adj Net Incm$371,365TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$17,456AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,364AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$13,092AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$395,638OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$395,638OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,608TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,608TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,733OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$903OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$830OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$426,435TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$412,513TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,922TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,067,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,067,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,493,635TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$412,513TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,081,122TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,555,825ExcessRevenueOverExpensesAmt
Net Investment Income$2,636,947NetInvestmentIncomeAmt
Adjusted Net Income$371,365AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$701,908CashBOYAmt
Cash EOY$1,586,187CashEOYAmt
Cash EOYFMV$1,586,187CashEOYFMVAmt
Other Investments BOY$23,728,820OtherInvestmentsBOYAmt
Other Investments EOY$22,366,608OtherInvestmentsEOYAmt
Other Investments EOYFMV$22,366,608OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,430,728TotalAssetsBOYAmt
Total Assets EOY$23,952,795TotalAssetsEOYAmt
Total Assets EOYFMV$23,952,795TotalAssetsEOYFMVAmt
Accounts Payable BOY$17,000AccountsPayableBOYAmt
Accounts Payable EOY$455AccountsPayableEOYAmt
Mortgages And Notes Payable BOY$300,000MortgagesAndNotesPayableBOYAmt
Other Liabilities BOY$987,343OtherLiabilitiesBOYAmt
Other Liabilities EOY$79,222OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,304,343TotalLiabilitiesBOYAmt
Total Liabilities EOY$79,677TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$23,126,385NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$23,873,118NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$23,126,385TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,873,118TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,430,728TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,952,795TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,126,385TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,555,825ExcessRevenueOverExpensesAmt
Subtotal$24,682,210SubtotalAmt
Other Decreases$809,092OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,873,118TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST LOSS ON INVESTMENT - UBS 74774P2024-01-012024-12-31$786,269$1,015,631-$229,362-$229,362
LT GAIN ON INVESTMENT - UBS 74774P2023-01-012024-12-31$7,435,455$5,243,684$2,191,771$2,191,771
ST LOSS ON INVESTMENT - UBS 28444P2024-01-012024-12-31$1,843,450$1,852,378-$8,928-$8,928
LT GAIN ON INVESTMNET - UBS 28444P2023-01-012024-12-31$3,081,341$2,356,727$724,614$724,614
FieldValueIRS element (for citing)
Capital Gain Net Income$2,678,095CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$238,290NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,654InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$36,654SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$36,654TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,671EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$41,671TotalPaymentsAndCreditsAmt
Overpayment$5,017OverpaymentAmt
Applied To ES Tax$5,017AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksTIEN P ZEEIndividualWithBooksNm
Phone3105495400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14001 VIA ORO Ste 210AddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90810ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TIEN P ZEE
4001 VIA ORO STE 210LONG BEACHCA90810PRESIDENT1.00$0$0$0
GEORGE YEN
4001 VIA ORO STE 210LONG BEACHCA90810SECRETARYCFO1.00$0$0$0
JINLY ZEE
4001 VIA ORO STE 210LONG BEACHCA90810DIRECTOR1.00$0$0$0
JINSEN ZEE
4001 VIA ORO STE 210LONG BEACHCA90810DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 CALIFORNIA STREET 34TH FLOORAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT FEEServiceTypeTxt
Compensation$395,638CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,473,308AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,082,972AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,556,280TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,556,280AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$368,344CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,187,936NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,209,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,209,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,654TaxBasedOnInvestmentIncomeAmt
Total Tax$36,654TotalTaxAmt
Distributable Before Adj$1,172,743DistributableBeforeAdjAmt
Distributable Before Ded$1,172,743DistributableBeforeDedAmt
Distributable As Adjusted$1,172,743DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,081,122ExpensesAndContributionsAmt
Qualifying Distributions$1,081,122QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,172,743DistributableAsAdjustedAmt
Undistributed Income PY$1,022,657UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$1,081,122QualifyingDistributionsAmt
Applied To Year1$1,022,657AppliedToYear1Amt
Applied To Current Year$58,465AppliedToCurrentYearAmt
Undistributed Income CY$1,114,278UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
INTL SOCIETY ORTHOMOLECULAR MEDICI
PO BOX 99517TORONTOONTARIOCAM4BNONENCISOM PROFESSIONAL EDUCATION PROGRAM$100,000
LB POLY HS BOYS VOLLEYBALL
NONEPCSUPPORT LONG BEACH POLYS MUSIC PROGRAM$2,0004212 PIXIE AVENUELAKEWOODCA90712
ASIAN PACIFIC ISLANDER CULTURAL CTR
NONEPCBUILDING COMMUNITY THROUGH THE ARTS$1,000934 BRANNON STREETSAN FRANCISCOCA94103
BOYS GIRLS CLUB OF LONG BEACH
NONEPCAFTER SCHOOL CARE AND SUMMER PROGRAMS FOR YOUTH$2,0003635 LONG BEACH BLVDLONG BEACHCA90807
CLASSICAL KUSC FM 915
NONEPCSUPPORT CLASSICAL MUSIC PUBLIC RADIO$3,0001149 SOUTH HILL STE H100LOS ANGELESCA90015
FIRST UNITED METHODIST CHURCH WILMI
NONEPCCHURCH CHARITABLE DONATION$1,000928 LAGOON AVENUEWILMINGTONCA90744
WORLD MISSION INC
NONEPCBIBLE MINISTRY REACHING OUT TO THE WORLD$2,0004200 ALPINE AVENUECOMSTOCK PARKMI49321
HERALD CANCER ASSOCIATION
NONEPCCANCER PATIENT SERVICES AND PREVENTION AWARENESS$1,000715 E MISSON ROADSAN GABRIELCA91776
PALOS VERDES PENINSULA LAND CONSERV
NONEPCLAND PRESERVATION FOR ECOLOGICAL PURPOSES$1,000916 SILVER SPUR ROADPALOS VERDES PENINSULACA90274
WHITTIER COLLEGE
NONEPCSUPPORT INTEX FELLOWSHIP & WHITTIER WORKS PROGRAM$250,00013406 E PHILADELPHIA STREETWHITTIERCA90602
PROVIDENCE LITTLE COMPANY OF MARY
NONEPCWOMEN AND CHILDRENS HEALTH SERVICES CAMPAIGN$55,0001300 WEST 7TH STREETSAN PEDROCA90732
GIVE 2 ASIA
NONEPCCHINESE STUDIES PROG AT AMERICAN SCHOOL IN JAPAN$70,0002201 BROADWAY 4TH FLOOROAKLANDCA94612
FONTANA BOYS AND GIRLS CLUB
NONEPCACADEMIC SPORTS AND FITNES PROGAMS FOR YOUTH$2,0007723 ALMERIA AVEFONTANACA92336
WATER OF LIFE COMMUNITY CHURCH
NONENCTO SUPPORT HOMELESSNESS IN FONTANA$50,00014418 MILLER AVEFONTANACA92336
EDUCATION FOUNDATION OF XIAMEN
8 STOREY NO 20 HUBIN SOUTH RDXIAMENXIAMENCH361004NONELABORATORY CONSTRUCTION STEM LEARNING AND ARTS$218,700
TIACAN FUQIAO MIDDLE SCHOOL
7 ZHENZHONG RD TAI CANG SHIJIANG SU SHENGJIAN SU CHENGCH215434NONESMART CLASSROOMS AND ARTIFICIAL INTELLIGENCE$68,700
TONG JUE TEMPLE OF TAICANG
5 RING ROAD TAICANG SUZHOUJIANGSUJIANGSUCH215435NONERENOVATION OF HUIQUAN LIBRARY IN TEMPLE$100,000
SUZHOU EDUCATION DEVELOPMENT FNDN
77 YUNHE RDSUZHOUSUZHOUCH215000NONENCENCOURAGE EXCELLENCE IN TEACHING AND LEARNING$29,800
LONG BEACH RESCUE MISSION
NONEPCHOUSING AND MEALS FOR THE HOMELESS$100,0001430 PACIFIC AVELONG BEACHCA90813
THE STANFORD FUND
NONEPCUNDERGRADUATE STUDENT EXPERIENCE ENRICHMENT$10,000PO BOX 20466PALO ALTOCA94309
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,067,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$371,258ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,678,095ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,049,460ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,049,460TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,456Amt
Net Investment Income$4,364NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$13,092DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationINVESTMENT MANAGEMENT FEESExplanationTxt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtResults Of VerificationResultsOfVerificationTxt
INT'L SOCIETY FOR ORTHOMOLECULAR ME
PO BOX 99517 OCONNOR POTORONTOONTARIOCAM4B$100,000CANCER PATIENT SERVICES AND PREVENTION AWARENESS$100,000NONONE - ACCURACY AND RELIABILITY NOT IN DOUBT
SIZHOU EDUCATION DEVELOPMENT PROGRM
77 YUNHE ROADSUZHOUSUZHOUCH215000NONE - ACCURACY AND RELIABILITY NOT IN DOUBT
EDUCATION FOUNDATION OF XIAMEN

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPUBLICLY TRADED SECURITIESCategoryOrItemTxt
Book Value$22,366,608BookValueAmt
EOYFMV$22,366,608EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$809,092Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEE$903$903$0$0
OFFICE AND OTHER EXPENSES$830$0$0$830

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY$89,800$79,222
BANK OVERDRAFT$897,543$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$395,638Amt
Net Investment Income$395,638NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$11,608Amt
Net Investment Income$11,608NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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