PING AND AMY CHAO FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PING AND AMY CHAO FAMILY FOUNDATION (EIN 20-6750125)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-10-13
- IRS object ID
- 201522869349100112
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-13T14:49:14-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206750125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ping and Amy Chao Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | PING | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ping chao | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $9,387,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $950 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $950 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $282,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $630,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,391,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $630,079 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $913,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $893,194 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $73,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $73,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,299 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,299 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $156,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $133,507 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $25,719 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $25,719 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,240 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,240 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $349 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $349,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $315,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $746,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $746,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,096,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,062,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $211,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $759,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $759,429 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $750,050 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $680,047 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $735,058 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,557,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,878,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,839,040 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,255 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,566,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,383,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,387,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,566,939 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,383,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,566,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,383,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,566,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,383,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,566,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,149 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,383,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,383,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,391,792 | $1,759,300 | $632,492 | $632,492 |
| Passthrough K1 Capital Gain | -$2,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $630,079 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $932,489 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,688,750 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $917,564 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,758,362 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094028 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,090,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,480,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.104076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $917,289 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,554,263 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $547,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,532,218 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072625 | DistributionYr5Rt |
| Total Distribution | 0.462982 | TotalDistributionRt |
| Average Distribution | 0.092596 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,520,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $881,571 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,704 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $890,275 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,062,499 | 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 | $8,704 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,704 | SubtotalAmt |
| Tax Based On Investment Income | $8,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,296 | OverpaymentAmt |
| Applied To ES Tax | $7,296 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Amy H Chao | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 10.0 | $0 |
| Shiu-Kai Chao | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 |
| Shiu-Ping Chao | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 20.0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ms Nancy Nguyen | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S SAN ANTONIO RD STE 204 | AddressLine1 |
| City | Los Altos | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,500 | CompensationAmt |
| Employee Benefits | $4,676 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beijing Transparent Fish Consulting | BusinessNameLine1 |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KARMA STREET 1-307 | AddressLine1 |
| City | ZHONGGUANCUN | City |
| Province Or State | HAIDAN DISTRICT | ProvinceOrState |
| Country | CH | Country |
| Postal Code | 100080 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $73,940 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NGO/VOLUNTEER PROJECT-PROVIDE WEBSITE AND DATABASE LINKING NGO'S TO VOLUNTEERS TO RAISE AWARENESS AND ACTION AMONG YOUTH TO BRING SOCIAL CHANGE TO THE GLOBAL CHINESE DIASPORA. | Description1Txt |
| Expenses1 | $168,759 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,077,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $586,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,665,601 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,665,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,520,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,704 | TotalTaxAmt |
| Distributable Before Adj | $467,327 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $467,327 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $467,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,062,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,062,499 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,704 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,053,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,327 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $175,501 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $486,066 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $590,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $435,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $457,873 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,144,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,062,499 | QualifyingDistributionsAmt |
| Applied To Current Year | $467,327 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $595,172 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,740,107 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $175,501 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,564,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $486,066 | ExcessFromYear4Amt |
| Excess From Year3 | $590,211 | ExcessFromYear3Amt |
| Excess From Year2 | $435,284 | ExcessFromYear2Amt |
| Excess From Year1 | $457,873 | ExcessFromYear1Amt |
| Excess From Current Year | $595,172 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|
| BEIJING NORMAL UNIVERSITY | ||||||||||
| 19 XINJIEKOU WAI ST | BEIJING | CH | N/A | PC | General & Unrestricted | $300,000 | ||||
| BURMA HUMANITARIAN MISSION | ||||||||||
| N/A | PC | Burma Backpack Medic Training and Medicine Support | $12,000 | 3395 E DEER HOLLOW CIR | SANDY | UT | 84092 | |||
| CHIAO TUNG UNIVERSITY ALUMNI FOUNDATION OF AMERICA | ||||||||||
| N/A | PC | NCTU Biomedical Engineering Building Fund | $114,000 | 8213 SOUTHWIND BAY CIR | FORT MYERS | FL | 33908 | |||
| CHINA CALIFORNIA HEART WATCH | ||||||||||
| N/A | PC | China Cal - Little Red Scarf in Yunnan Pilot | $44,300 | 19 MISTRAL LN | IRVINE | CA | 92617 | |||
| FOOTHILL COVENANT CHURCH LOS ALTOS CA | ||||||||||
| N/A | PC | Charitable Event | $150 | 1555 OAK AVE | LOS ALTOS | CA | 94024 | |||
| HELPING ORPHANS WORLDWIDE INC | ||||||||||
| N/A | PC | Epidermolysis Bullosa Patient Care and Leprosy Tree Planting in Vietnam Program | $15,000 | 10736 JEFFERSON BLVD STE 808 | CULVER CITY | CA | 90230 | |||
| HOLISTIC INTEGRATED SERVICES FOUNDATION | ||||||||||
| N/A | PC | Youth Summer Camp in Luoyang, Henan | $10,550 | PO BOX 2638 | FULLERTON | CA | 92837 | |||
| JENNY LIN FOUNDATION | ||||||||||
| N/A | PC | Youth Music Education and Child Safety Program | $4,551 | PO BOX 21150 | CASTRO VALLEY | CA | 94546 | |||
| JENNY LIN FOUNDATION | ||||||||||
| N/A | PC | Youth Music Education and Safety Awareness Program | $5,000 | PO BOX 21150 | CASTRO VALLEY | CA | 94546 | |||
| ONE HEART WORLD-WIDE | ||||||||||
| N/A | PC | Dolpa and Mexico Maternal Health Program | $15,000 | 1818 PACHECO ST | SAN FRANCISCO | CA | 94116 | |||
| ONE HEART WORLD-WIDE | ||||||||||
| N/A | PC | Nepal Neonatal Program | $16,390 | 1818 PACHECO ST | SAN FRANCISCO | CA | 94116 | |||
| ORPHANS OVERSEAS | ||||||||||
| N/A | PC | Orphan Computer Training in Vietnam Program | $25,000 | 14986 NW CORNELL RD | PORTLAND | OR | 97229 | |||
| PROFESSIONAL & EDUCATIONAL SERVICES INTERNATIOnal | ||||||||||
| N/A | PC | General & Unrestricted | $5,000 | 555 CLYDE AVE STE 120 | MOUNTAIN VIEW | CA | 94043 | |||
| SAHAYA INTERNATIONAL INC | ||||||||||
| N/A | PC | Vietnam Housing and Bridge Program | $10,000 | 1504 PORTOLA ST | DAVIS | CA | 95616 | |||
| SAHAYA INTERNATIONAL INC | ||||||||||
| N/A | PC | Housing in Kien Giang, Vietnam Program | $10,000 | 1504 PORTOLA ST | DAVIS | CA | 95616 | |||
| THE LORDS GRACE CHRISTIAN CHURCH | ||||||||||
| N/A | PC | Mission Fund | $10,000 | 1101 SAN ANTONIO RD | MOUNTAIN VIEW | CA | 94043 | |||
| TRANSPARENT FISH FUND INC | ||||||||||
| N/A | PC | General & Unrestricted | $150,000 | 445 S SAN ANTONIO RD STE 204 | LOS ALTOS | CA | 94022 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $746,941 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $630,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $913,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,194 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EGSHARES BEYOND BRICS ETF | $18,886 | $18,682 |
| EGSHARES EMERGING MARKETS CONS | $14,229 | $14,997 |
| ISHARE MSCI GERMANY | $39,008 | $42,840 |
| ISHARES ETF AAA- A RATED CORPO | $20,537 | $20,401 |
| ISHARES GOLD TRUST | $49,400 | $38,488 |
| ISHARES MSCI-HONG KONG | $42,456 | $40,693 |
| ISHARES RUSSELL 1000 INDEX FD | $303,795 | $654,250 |
| ISHARES RUSSELL 2000 | $122,595 | $181,639 |
| ISHARESLEHMAN 7-10YR | $30,361 | $31,220 |
| PIMCO COMMODITY REAL RETURN ST | $222,428 | $147,904 |
| PIMCO INCOME FUND | $1,314,650 | $1,329,658 |
| PIMCO TOTAL RETURN FUND | $1,221,457 | $1,259,699 |
| POWERSHARES ETF TR II S&P5 | $30,705 | $42,815 |
| POWERSHARES QQQ NASDAQ 100 | $101,357 | $138,131 |
| SPDR DJ GLOBAL REAL ESTATE | $276,367 | $288,152 |
| SPDR S&P 500 ETF TRUST | $63,453 | $82,673 |
| TEMPLETON GLOBAL TOTAL RETURN | $556,497 | $574,088 |
| VANGUARD CHARLOTTE INTL BD IDX | $19,571 | $19,736 |
| VANGUARD DIVIDEND APPRECIATION | $382,919 | $530,360 |
| VANGUARD FTSE DEVELOPED MARKET | $457,429 | $557,652 |
| VANGUARD FTSE EMERGING MARKETS | $183,379 | $223,541 |
| VANGUARD GLOBAL EX-US REAL EST | $62,016 | $60,099 |
| VANGUARD GNMA FUND ADMIRAL SHS | $543,454 | $547,085 |
| VANGUARD MID-CAP ETF | $94,812 | $271,552 |
| VANGUARD SF REIT ETF | $55,748 | $61,153 |
| VANGUARD SHORT-TERM FEDERAL FD | $554,000 | $549,634 |
| VANGUARD TOTAL STOCK MARKET ET | $35,165 | $51,381 |
| WISDOMTREE ASIA LOCAL DEBT FUN | $21,291 | $19,725 |
| WISDOMTREE INDIA | $40,216 | $40,792 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $680,047 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $735,058 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DB COMMODITY INDEX TRACKING FU | CategoryOrItemTxt |
| Book Value | $64,133 | BookValueAmt |
| EOYFMV | $52,255 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,720 | $38,720 | |
| Bank Charges | $10 | $10 | |
| CELL PHONE | $900 | $900 | |
| K-1 Exp DB COMMODITY INDEX TRA | $339 | $339 | |
| Office Supplies | $291 | $291 | |
| Payroll Processing Fees | $1,042 | $1,042 | |
| POSTAGE | $310 | $310 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $5,280 | $5,280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $45,301 | $45,301 | |
| Investment Management Services | $22,495 | $22,495 | |
| Philanthropic Consulting Srvcs | $75,940 | $75,940 | |
| GRAPHIC DESIGN SERVICES | $6,463 | $6,463 | |
| TRANSLATION SERVICES | $5,803 | $5,803 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2014 | CategoryTxt |
| Amt | $11,000 | Amt |