PING AND AMY CHAO FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PING AND AMY CHAO FAMILY FOUNDATION (EIN 20-6750125)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-10-15
- IRS object ID
- 201302889349100240
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T20:42:02-00:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206750125 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ping and Amy Chao Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PING | NameControl |
| Phone | 8008391754 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ping Chao | Name |
| Title | CoTrustee | Title |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-10-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9906161 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 349931 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 301133 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -47514 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3388715 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 302417 | TotalRevenueAndExpenses |
| Total Net Investment Income | 301133 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 70000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 70000 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 5872 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 5872 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8689 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 8689 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 72289 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19205 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 53084 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6345 | TaxesRevAndExpnss |
| Occupancy Rev And Expnss | 25071 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 25071 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 39622 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 39622 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 2796 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 2796 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 69114 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 69099 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 299798 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19220 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 274233 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 646150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 646150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 945948 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19220 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 920383 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -643531 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 281913 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 276568 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 402756 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 402756 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 750050 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 750050 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 774848 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8626870 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7815088 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8687891 | InvestmentsCorpStockEOYFMV |
| Investments Other EOY | 40063 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 38666 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 2000 | OtherAssetsEOY |
| Other Assets EOYFMV | 2000 | OtherAssetsEOYFMV |
| Total Assets BOY | 9653488 | TotalAssetsBOY |
| Total Assets EOY | 9009957 | TotalAssetsEOY |
| Total Assets EOYFMV | 9906161 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 9653488 | RetainedEarningsBOY |
| Retained Earnings EOY | 9009957 | RetainedEarningsEOY |
| Total Net Assets BOY | 9653488 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9009957 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9653488 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9009957 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9653488 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -643531 | ExcessOfRevenueOverExpenses |
| Subtotal | 9009957 | Subtotal |
| Total Net Assets Fund Balances EOY | 9009957 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 3388715 | GrossSalesPrice |
| Cost Or Other Basis | 3436229 | CostOrOtherBasis |
| Gain Or Loss | -47514 | GainOrLoss |
| Gains Minus Excess Or Losses | -47514 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -47514 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1090798 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10480774 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.104076 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 917289 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9554263 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.096008 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 547029 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7532218 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.072625 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 946798 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9038351 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.104753 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 661998 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10657124 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.062118 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.439580 | TotalDistributionRatio |
| Average Distribution Ratio | 000.087916 | AverageDistributionRatio |
| Net Noncharitable Assets | 9758362 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 857916 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2819 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 860735 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 920383 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2819 | InvestmentIncomeExciseTax |
| Subtotal | 2819 | Subtotal |
| Tax Based On Investment Income | 2819 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 19474 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 19474 | TotalCreditsAndPayments |
| Tax Paid Original Return | 19474 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 16655 | Overpayment |
| Amount Credited To Next Year | 2900 | AmountCreditedToNextYear |
| Amount To Be Refunded | 13755 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Amy H Chao | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Trustee | 010.00 | 0 |
| Shiu-Kai Chao | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Trustee | 001.00 | 0 |
| Shiu-Ping Chao | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Co-Trustee | 030.00 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ms Nancy Nguyen | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S San Antonio Rd 204 | AddressLine1 |
| City | Los Altos | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | Title |
| Average Hours Per Week | 040.00 | AverageHoursPerWeek |
| Compensation | 70000 | Compensation |
| Employee Benefits | 4455 | EmployeeBenefits |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NGO / Volunteer Project - Provide website & database linking NGO's to Volunteers to raise awareness and action among youth to bring social change to the global Chinese diaspora. | Description1 |
| Expenses1 | 113270 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9412210 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 494325 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 432 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9906967 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 9906967 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 148605 | CashDeemedCharitable |
| Net Noncharitable Assets | 9758362 | NetNoncharitableAssets |
| Minimum Investment Return | 487918 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 487918 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2819 | TaxBasedOnInvestmentIncome |
| Total Tax | 2819 | TotalTax |
| Distributable Amount Before Adj | 485099 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 485099 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 485099 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 920383 | ExpensesAndContributions |
| Qualifying Distributions | 920383 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2819 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 917564 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 485099 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 138880 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 504448 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 175501 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 486066 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 590211 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1895106 | TotalExcessDistriCarryover |
| Qualifying Distributions | 920383 | QualifyingDistributions |
| Applied To Current Year | 485099 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 435284 | RemainingDistriFromCorpus |
| Total Corpus | 2330390 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 138880 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2191510 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 504448 | ExcessFromYear4 |
| Excess From Year3 | 175501 | ExcessFromYear3 |
| Excess From Year2 | 486066 | ExcessFromYear2 |
| Excess From Year1 | 590211 | ExcessFromYear1 |
| Excess From Current Year | 435284 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Ping Chao | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 South San Antonio Rd Ste 204 | AddressLine1 |
| City | Los Altos | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6509241104 | RecipientPhoneNumber |
| Form And Info And Materials | See www.chaofoundation.org | FormAndInfoAndMaterials |
| Submission Deadlines | See www.chaofoundation.org | SubmissionDeadlines |
| Restrictions On Awards | See www.chaofoundation.org | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANGEL HEART INTERNATIONAL INC | |||||||
| 2 EL CORZO | RANCHO SANTA MARGARITA | CA | 92688 | N/A | 509(a)(1) | Little Red Scarf Alliance Fund | $200,000 |
| CHIAO TUNG UNIV ALUMNI FDN OF AMER | |||||||
| 8213 SOUTHWIND BAY CIR | FORT MYERS | FL | 33908 | N/A | 509(a)(1) | NCTU Biomedical Engineering Building Fund | $111,000 |
| CHINESE ARTS ASSOC OF SAN FRANCISCO | |||||||
| 1413 GRANT RD | MOUNTAIN VIEW | CA | 94040 | N/A | 509(a)(2) | General Unrestricted | $5,000 |
| CHINESE CHRISTIAN HERALD CRUSADES I | |||||||
| 156-03 HORACE HARDING EXPY | FLUSHING | NY | 11367 | N/A | 509(a)(1) | Little Red Scarf Gansu CHD Surgery Program | $150,000 |
| COMPASSION INTERNATIONAL INC | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | 509(a)(2) | Teiko Dede Tettey and Operating Support | $1,000 |
| EPILEPSY FDN OF GREATER LOS ANGELES | |||||||
| 5777 W CENTURY BLVD STE 820 | LOS ANGELES | CA | 90045 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| HELPING ORPHANS WORLDWIDE INC | |||||||
| 10736 JEFFERSON BLVD STE 808 | CULVER CITY | CA | 90230 | N/A | 509(a)(1) | General Unrestricted | $10,000 |
| INT'L DEVELOPMENT EDUCATION ASSOC | |||||||
| 765 MONTAGUE EXPY | MILPITAS | CA | 95035 | N/A | 509(a)(1) | Charitable Event | $10,000 |
| JENNY LIN FOUNDATION | |||||||
| PO BOX 21150 | CASTRO VALLEY | CA | 94546 | N/A | 509(a)(1) | General Unrestricted | $4,000 |
| POLARIS PROJECT | |||||||
| PO BOX 53315 | WASHINGTON | DC | 20009 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| PROFESSIONAL EDUCATIONAL SERVICES | |||||||
| 555 CLYDE AVE STE 120 | MOUNTAIN VIEW | CA | 94043 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| THE LORDS GRACE CHRISTIAN CHURCH | |||||||
| 1101 SAN ANTONIO RD | MOUNTAIN VIEW | CA | 94043 | N/A | 509(a)(1) | General Unrestricted | $150 |
| TRANSPARENT FISH FUND INC | |||||||
| 445 S SAN ANTONIO RD STE 204 | LOS ALTOS | CA | 94022 | N/A | 509(a)(1) | General Unrestricted | $150,000 |
| WE CARE ACT | |||||||
| 2722 GARDEN FALLS DR | MANVEL | TX | 77578 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 646150 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $349,931 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$47,514 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,417 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 302417 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Support | Category |
| Amount | $8,689 | Amount |
| Disbursements Charitable Prps | 8689 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 582 shares of ALLIED CAPITAL CORPORATION | 30003 | 30893 |
| 8960 shares of EII INTERNATIONAL PROPERTY FD INSTL CL | 125314 | 165678 |
| 2627 shares of ISHARE FTSE EPRA/NAREIT DEV | 74065 | 85614 |
| 1788 shares of ISHARE MSCI GERMANY | 41052 | 42054 |
| 104882 shares of VANGUARD SHORT-TERM FEDERAL FD | 1141012 | 1142163 |
| 2444 shares of ISHARES GOLD TRUST | 39980 | 40766 |
| 2236 shares of ISHARES MSCI-HONG KONG | 41328 | 42730 |
| 10730 shares of ISHARES RUSSELL 1000 INDEX FD | 584901 | 845092 |
| 3113 shares of ISHARES RUSSELL 2000 | 225509 | 255495 |
| 685 shares of VANGUARD TOTAL STOCK MARKET ETF | 49975 | 49923 |
| 592 shares of MARKET VECTORS - GOLD MINERS ETF | 28545 | 28150 |
| 29845 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 233707 | 206524 |
| 61064 shares of PIMCO HIGH-YIELD INSTL | 489215 | 585606 |
| 109172 shares of PIMCO TOTAL RETURN FUND | 1164554 | 1268579 |
| 1327 shares of POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFO | 41243 | 41694 |
| 1853 shares of POWERSHARES ETF TR II SP500 LOW VOL | 49953 | 51847 |
| 1998 shares of POWERSHARES QQQ NASDAQ 100 | 135854 | 131468 |
| 134 shares of SPDR GOLD TR GOLD SHS | 21847 | 22251 |
| 48380 shares of TEMPLETON GLOBAL TOTAL RETURN FUND CLASS ADVISOR | 623583 | 666680 |
| 7897 shares of VANGUARD DIVIDEND APPRECIATION ETF | 447115 | 472103 |
| 95275 shares of VANGUARD GNMA FUND ADMIRAL SHS | 1013642 | 1048974 |
| 3053 shares of VANGUARD MID-CAP ETF | 125766 | 248866 |
| 18917 shares of VANGUARD MSCI EAFE ETF | 635801 | 645629 |
| 6017 shares of VANGUARD MSCI EMERGING MARKETS ETF | 214923 | 252837 |
| 4114 shares of VANGUARD SF REIT ETF | 185707 | 264163 |
| 392 shares of ISHARES ETF AAA- A RATED CORPORATE BOND FUND | 20519 | 20560 |
| 290 shares of ISHARES LEHMAN 7-10YR | 29975 | 31552 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 750050 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 774848 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | POWERSHARES DB COMMODITY INDEX TRACKING FUND | CategoryOrItem |
| Book Value | 40063 | BookValue |
| EOYFMV | 38666 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Security Deposit | Description |
| EOY Book Value | 2000 | EOYBookValue |
| EOYFMV | 2000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 38817 | 38817 | |
| Develop and Maintain Foundation Website | 5092 | 5092 | |
| Communications | 6606 | 6606 | |
| Equipment Purchase and Maintenance | 8638 | 8638 | |
| Bank Charges | 15 | 15 | |
| Filing Fees | 278 | 278 | |
| Office Supplies | 4226 | 4226 | |
| Payroll Processing Fees | 692 | 692 | |
| Postage | 295 | 295 | |
| Premium Payment for Group Medical Insurance | 4455 | 4455 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Consulting Services | $44,284 | 44284 | |
| Investment Management Services | $19,205 | 19205 | |
| Technical Support Services | $8,800 | 8800 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Estimated Tax for 2012 | $6,000 | 0 | 0 | 0 |
| IRS Miscellaneous Fee | $345 | 0 | 0 | 0 |