BETA

SI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SI FAMILY FOUNDATION (EIN 20-4771028)
Tax period
2024-04-01 to 2025-03-31
Filed
2026-01-28
IRS object ID
202630289349100233
Schema version
2024v5.5
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)
Return2026-01-28T14:38:07-06:00ReturnTs
Tax Period End2025-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475284605PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERIC ZHANG & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1860 HILLVIEW CT STE 230AddressLine1Txt
CityMILPITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204771028EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSIFABusinessNameControlTxt
Phone6692547658PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14620 BATTEN WAYAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95135ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHAN ZHAOPersonNm
Person TitleSECRETARY & CFOPersonTitleTxt
Phone6692547658PhoneNum
Signature2026-01-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC ZHANG CPAPreparerPersonNm
PTINP00548506PTIN
Phone4084358828PhoneNum
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$182,079FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,809DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,809DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,702NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,787GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,702CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,512TotalRevAndExpnssAmt
Total Net Invst Incm$8,512TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,940AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,940AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$28TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$241DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$17,235OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,625OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,610OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,444TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,653TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,550TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,744TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,653TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,232ExcessRevenueOverExpensesAmt
Net Investment Income$5,859NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,322CashBOYAmt
Cash EOY$1,830CashEOYAmt
Cash EOYFMV$1,830CashEOYFMVAmt
Sav And Temp Cash Invst BOY$12,877SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,617SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,617SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$104,412CorporateStockBOYAmt
Corporate Stock EOY$96,211CorporateStockEOYAmt
Corporate Stock EOYFMV$133,649CorporateStockEOYFMVAmt
Corporate Bonds BOY$38,006CorporateBondsBOYAmt
Corporate Bonds EOY$42,754CorporateBondsEOYAmt
Corporate Bonds EOYFMV$41,780CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$74,051LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$73,848LandBldgEquipAccumDeprecAmt
Land BOY$444LandBOYAmt
Land EOY$203LandEOYAmt
Land EOYFMV$203LandEOYFMVAmt
Other Assets BOY$764OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$159,825TotalAssetsBOYAmt
Total Assets EOY$145,615TotalAssetsEOYAmt
Total Assets EOYFMV$182,079TotalAssetsEOYFMVAmt
Other Liabilities BOY$799OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,821OtherLiabilitiesEOYAmt
Total Liabilities BOY$799TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,821TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$297,810CapitalStockBOYAmt
Capital Stock EOY$297,810CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$138,784RetainedEarningBOYAmt
Retained Earning EOY-$154,016RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$159,026TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$143,794TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$159,825TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$145,615TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$159,026TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,232ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$143,794SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$143,794TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
30 SHARES VANGUARD INTERMEDIATEP2021-03-162024-05-10$2,378$2,793-$415-$415
44.106 SHARES FIDELITY SALEM STRP2021-03-162024-07-12$8,602$6,101$2,501$2,501
40.288 SHARES FIDELITY SALEM STRP2021-03-162024-10-01$8,012$5,608$2,404$2,404
2 SHARES ISHARES TRUSTP2021-03-162024-10-01$197$208-$11-$11
126.539 SHARES PGIM HIGH YIELDP2021-03-162024-10-01$618$601$17$17
5 SHARES SELECT SECTOR SPDRP2021-03-162024-10-01$451$381$70$70
10 SHARES SELECT SECTOR SPDR TRUSTP2021-03-162024-10-01$451$342$109$109
1 SHARE SELECT SECTOR SPDR TRUSTP2021-03-162024-10-01$153$115$38$38
1 SHARE SELECT SECTOR SPDR TRUSTP2021-03-162024-10-01$135$103$32$32
2 SHARES VANGUARD INTERMEDIATEP2021-03-162024-10-01$168$188-$20-$20
340.327 SHARES PGIM HIGH YIELDP2021-03-162024-11-25$1,642$1,618$24$24
26 SHARES VAANGUARD EMERGING MARKETP2021-03-162024-11-25$1,673$1,627$46$46
58 SHARES VANGUARD SCOTTSDALE FUNDSP2021-03-162024-11-25$3,307$3,400-$93-$93
FieldValueIRS element (for citing)
Capital Gain Net Income$4,702CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$81InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$81SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$81TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$81TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHAN ZHAOIndividualWithBooksNm
Phone6692547658PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14620 BATTEN WAYAddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95135ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JITAO SI
4620 BATTEN WAYSAN JOSECA95135CEO10.00$0$0$0
SHAN ZHAO
4620 BATTEN WAYSAN JOSECA95135SECRETARY & CFO10.00$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
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description11. GEORGIA TECH UNIVERSITY OF TENNESSEE SOUTHERNAI PREDICTION AND SAFETY2. ICLR 2025 SINGAPORE EXPOSINGAPORE EXPOTHU APR 24 MON APR 28TH, 2025THE THIRTEENTH INTERNATIONAL CONFERENCE ON LEARNING REPRESENTATIONSHTTPS://ICLR.CC/CONFERENCES/20253. FORC 2025 STANFORDHTTPS://RESPONSIBLECOMPUTING.ORG/FORC-2025/THE 6TH ANNUAL SYMPOSIUM ON FOUNDATIONS OF RESPONSIBLE COMPUTING (FORC) WILL BE HELD ON JUNE 4-6, 2025 AT STANFORD UNIVERSITY, CA, USA.VENUE FOR ALL TALKS AND POSTER SESSION:TRESIDDER OAK LOUNGETRESIDDER MEMORIAL UNION (2ND FLOOR)459 LAGUNITA DRIVE, STANFORD, CA 94305Description1Txt
Expenses1$2,199Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$176,139AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,342AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$187,481TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$187,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,812CashDeemedCharitableAmt
Net Vl Noncharitable Assets$184,669NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,233MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,233MinimumInvestmentReturnAmt
Tax Based On Investment Income$81TaxBasedOnInvestmentIncomeAmt
Total Tax$81TotalTaxAmt
Distributable Before Adj$9,152DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,152DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,152DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,850ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$20,850QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,152DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,803ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$439ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$3,242TotalExcessDistributionCyovAmt
Qualifying Distributions$20,850QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,152AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,698RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$14,940TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,940ExcessDistriCyovToNextYrAmt
Excess From Year4$2,803ExcessFromYear4Amt
Excess From Year2$439ExcessFromYear2Amt
Excess From Current Year$11,698ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJITAO SIContributingManagerNm
Contributing ManagerSHAN ZHAOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DUKE UNIVERSITY
BOX 90581DURHAMNC27708N/APUBLIC CHARITYDONATIONS$4,200
CAMBRIAN SYMPHONY
1578 BALLANTREE WAYSAN JOSECA95118N/APUBLIC CHARITYDONATIONS$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,300TotalGrantOrContriPdDurYrAmt
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$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,809ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,702ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,512ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,512TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$1,940Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,940DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
AUTO2008-03-31$54,825$54,825SL5.000000000000$0$0
FURNITURE2008-03-31$9,096$9,096SL7.000000000000$0$0
FURNITURE2012-01-22$493$493SL7.000000000000$0$0
COMPUTER2008-03-31$659$659SL3.000000000000$0$0
COMPUTER2011-11-15$1,210$1,210SL3.000000000000$0$0
EQUIPMENT2008-03-31$1,874$1,874SL5.000000000000$0$0
COMPUTER2013-12-10$1,070$1,070SL3.000000000000$0$0
EQUIPMENT2014-02-26$268$268SL5.000000000000$0$0
LAPTOP2017-06-30$3,349$3,349200DB5.000000000000$0$0
PHONE2021-02-01$1,207$763SL5.000000000000$241$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME PER JP MORGANBondNm
EOY Book Value$42,754EOYBookValueAmt
EOYFMV$41,780EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COST BASIS ADJUSTMENT$532$532
EQUITIES PER JP MORGAN$95,679$133,117

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AUTO$54,825$54,825$0$0
FURNITURE$9,096$9,096$0$0
FURNITURE$493$493$0$0
COMPUTER$659$659$0$0
COMPUTER$1,210$1,210$0$0
EQUIPMENT$1,874$1,874$0$0
COMPUTER$1,070$1,070$0$0
EQUIPMENT$268$268$0$0
LAPTOP$3,349$3,349$0$0
PHONE$1,207$1,004$203$203

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLESDesc
BOY Book Value$764BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTO EXPENSE$1,040$0$1,040
FILING FEE$25$0$25
INVESTMENT EXPENSE$2,625$2,625$0
INSURANCE EXPENSE$1,203$0$1,203
TELEPHONE EXPENSE$759$0$759
PROGRAM EXPENSE$2,199$0$2,199
BANK SERVIEC CHARGE$45$0$45
SUPPLIES$240$0$240
REPAIRS AND MAINTENANCE$9,099$0$9,099

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OTHER PAYABLE$799$35
CREDIT CARD$0$1,786

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS TAXCategoryTxt
Amt$28Amt
Net Investment Income$28NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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