THE HUNG & KV FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THE HUNG & KV FAMILY FOUNDATION (EIN 68-0484099)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-10-01
IRS object ID
201442749349100404
Schema version
2013v3.1
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)
Return2014-10-01T17:07:06-07:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330786071PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PETER H VUONG ACCOUNTANCY CORPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11811 W KATELLA AVE SUITE 225AddressLine1
CityANAHEIMCity
StateCAState
ZIP Code92804ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680484099EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HUNG AND KV FAMILY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlHUNGBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11861 PUDDINGSTONE DRAddressLine1
CityLA VERNECity
StateCAState
ZIP Code91750ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKHANH-VAN T NGUYENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6269666843PhoneNum
Signature2014-09-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER H VUONG CPAPreparerPersonNm
PTINP00380204PTIN
Phone7147767136PhoneNum
Preparation2014-10-01PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,630,769FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$33,060InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$33,060InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$33,060InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$41,699DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,699DividendsNetInvstIncmAmt
Dividends Adj Net Incm$41,699DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$22,692NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,227,632GrossSalesPriceAmt
Total Rev And Expnss$52,067TotalRevAndExpnssAmt
Total Net Invst Incm$74,759TotalNetInvstIncmAmt
Total Adj Net Incm$74,759TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,475AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,475AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,510TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$1,510TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,692OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,692OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,677TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,677TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$98,377TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,310ExcessRevenueOverExpensesAmt
Net Investment Income$74,759NetInvestmentIncomeAmt
Adjusted Net Income$74,759AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,043CashBOYAmt
Cash EOY$49,297CashEOYAmt
Cash EOYFMV$49,297CashEOYFMVAmt
Sav And Temp Cash Invst BOY$564,116SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,429SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,429SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$1,184,830OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$1,189,465OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,184,830OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,184,830OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$66,493USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Bonds BOY$300,000CorporateBondsBOYAmt
Corporate Bonds EOY$306,639CorporateBondsEOYAmt
Corporate Bonds EOYFMV$301,712CorporateBondsEOYFMVAmt
Other Investments BOY$506,069OtherInvestmentsBOYAmt
Other Investments EOY$1,000,778OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,024,501OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,658,186TotalAssetsBOYAmt
Total Assets EOY$2,611,973TotalAssetsEOYAmt
Total Assets EOYFMV$2,630,769TotalAssetsEOYFMVAmt
Accounts Payable EOY$97AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$97TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,658,186UnrestrictedBOYAmt
Unrestricted EOY$2,611,876UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,658,186TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,611,876TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,658,186TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,611,973TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,658,186TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,310ExcessRevenueOverExpensesAmt
Subtotal$2,611,876SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,611,876TotNetAstOrFundBalancesEOYAmt

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
LPL FIN SECURITIES 9515P2013-04-162013-09-26$1,203,004$1,229,691-$26,687-$26,687
LPL FIN BONDS 9431P2013-08-262013-11-06$21,041$20,633$408$408
CAPITAL GAIN PAID FR LPL FIN 9515P2012-12-152013-12-30$2,371$2,371$2,371
CAPITAL GAIN PAID FR LPL FIN 9515P2013-08-232013-12-30$1,216$1,216$1,216
FieldValueIRS element (for citing)
Capital Gain Net Income-$22,692CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$25,063NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,213AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,103,828NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.019218DistributionYr1Rt
Adjusted Qlfy Distri Yr2$227,749AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$992,940NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.229368DistributionYr2Rt
Adjusted Qlfy Distri Yr3$72,031AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,280,876NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056236DistributionYr3Rt
Adjusted Qlfy Distri Yr4$86,578AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$942,811NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.09183DistributionYr4Rt
Adjusted Qlfy Distri Yr5$81,554AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,817,936NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044861DistributionYr5Rt
Total Distribution0.441512TotalDistributionRt
Average Distribution0.088302AverageDistributionRt
Net Vl Noncharitable Assets$1,523,723NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$134,548AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$748NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$135,296AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$98,377QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,495InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,495SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,495TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,414EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,414TotalPaymentsAndCreditsAmt
Overpayment$919OverpaymentAmt
Applied To ES Tax$919AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 BooksKHANH-VAN T NGUYENIndividualWithBooksNm
Phone6269666843PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11861 PUDDINGSTON DRAddressLine1
CityLa VerneCity
StateCAState
ZIP Code91750ZIPCode

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
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUNG TA NGUYEN
1861 PUDDINGSTONE DRLa VerneCA91750PRESIDENT0.00$0$0$0
KHANH-VAN T NGUYEN
1861 PUDDINGSTON DRLa VerneCA91750TREASURER0.00$0$0$0
ANNE KIM NGUYEN
1861 PUDDINGSTON DRLa VerneCA91750SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,267,709AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$279,218AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,546,927TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,546,927AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,204CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,523,723NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,186MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,186MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,495TaxBasedOnInvestmentIncomeAmt
Total Tax$1,495TotalTaxAmt
Distributable Before Adj$74,691DistributableBeforeAdjAmt
Distributable Before Ded$74,691DistributableBeforeDedAmt
Distributable As Adjusted$74,691DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,377ExpensesAndContributionsAmt
Qualifying Distributions$98,377QualifyingDistributionsAmt
Adjusted Qualifying Distri$98,377AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$74,691DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$41,488ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,641ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$179,010ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$32,612ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$262,751TotalExcessDistributionCyovAmt
Qualifying Distributions$98,377QualifyingDistributionsAmt
Applied To Current Year$74,691AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,686RemainingDistriFromCorpusAmt
Total Corpus$286,437TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$286,437ExcessDistriCyovToNextYrAmt
Excess From Year4$41,488ExcessFromYear4Amt
Excess From Year3$9,641ExcessFromYear3Amt
Excess From Year2$179,010ExcessFromYear2Amt
Excess From Year1$32,612ExcessFromYear1Amt
Excess From Current Year$23,686ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSAL HUMAN BODY ENERGY
12441 MAGNOLIA ST UNIT BGarden GroveCA92841NAPCMEDITATION AND HEALTHPRACTICE CENTER$18,000
AMERICAN HELPING ASIAN CHILDREN
500 W HARBOR DR SUITE 301San DiegoCA92101NAPCHEARING AIDS PROJECT$18,000
REACHING OUT FOUNDATION
PO BOX 41848Long BeachCA90853NAPCSUPPORT ORPHANS AND ELDERLY WITH DISABILITY NEED$1,000
SAVE A VIETNAMESE CHILD WITH EDUCAT
30052 TOMASRancho Santa MargaritaCA92688NAPCBUILD SCHOOL$45,000
ANAHEIM SOCCER ASSOCIATION
625 S MAGNOLIA AVE STE DAnaheimCA92804NAPCSUPPORT THE SOCCER TEAM IN CITY OF ANAHEIM$500
LION ATHLETIC FUND
1 LMU DR STE 220Los AngelesCA90015NAPCSUPPORT LIONS FUND FOR WOMEN SOFTBALL$2,000
WORLD FOOD PROGRAM
2121 K STREET NW STE 800AWashingtonDC20037NAPCTYPHON HAIYAN RELIEF$1,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,700TotalGrantOrContriPdDurYrAmt
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$33,060ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,699ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,759ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,759TotalIncomeProducingActyAmt

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$4,475Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,475DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOA CORPORATE BONDS$0$0
LPL FINANCIAL BONDS 9431$306,639$301,712

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN INCOME CLASS C$0$0
FRANKLIN INCOME CLASS A$0$0
DELAWARE FIXED INCOME$0$0
IVY HIGH INCOME CLASS C$0$0
LPL FINANCIAL MUTUAL FUND 9515$1,000,778$1,024,501

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE FEES$451$0$0$451
LICENSE FEES$95$0$0$95
POSTAGE$13$0$0$13
MANAGEMENT FEES$6,133$0$0$6,133

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)

Insider RelationshipInsiderRelationshipTxtLoan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtRepayment TermsRepaymentTermsTxtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtConsideration FMVConsiderationFMVAmt
ANTONIO AND PAULINE SUAREZ
NONE$700,000$02008-062015-02PRINCIPAL N INTEREST7.00DEED OF TRUSTINVESTMENT IN NOTE SECURED BY DEED OF TRUST$700,000
COLONY DEVELOPERS LLC
NONE$200,000$02012-082014-08PRINCIPAL & INTEREST8.00DEED OF TRUSTINVESTMENT IN NOTE SECURED BY DEED OF TRUST$200,000
CAROLINE CAI
NONE$300,000$02010-062040-0730 YEAR FIXED MORTGA5.50DEED OF TRUSTINVESTMENT IN NOTE SECURED BY DEED OF TRUST$284,830

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1OTHER NOTES AND LOANS RECEIVABLEBusinessNameLine1
FieldValueIRS element (for citing)
Balance Due$1,184,830BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$1,510Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,510DisbursementsCharitablePrpsAmt

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