GENE CHIU FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GENE CHIU FOUNDATION (EIN 05-0598399)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201213219349100501
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T01:55:37-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270472389 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C G UHLENBERG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TWIN DOLPHIN DRIVE SUITE 230 | AddressLine1 |
| City | REDWOOD CITY | City |
| State | CA | State |
| ZIP Code | 94065 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050598399 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE CHIU FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GENE | NameControl |
| Phone | 6508582734 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1637 | AddressLine1 |
| City | LOS ALTOS | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | POLLY JAN | Name |
| Title | TRUSTEE | Title |
| Phone | 6508582734 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PEGGY H CHEN | Name |
| PTIN | P00910398 | PTIN |
| Phone | 6502276799 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7887582 | 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 |
| Interest On Savings Rev And Expnss | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 222638 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 222638 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 25557 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1119553 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 25557 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1547 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1547 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 249753 | TotalRevenueAndExpenses |
| Total Net Investment Income | 249753 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 30000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 30000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7300 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7300 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3054 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3054 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 57983 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 49324 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8659 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 98337 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49324 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 49013 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 197950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 197950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 296287 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49324 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 246963 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -46534 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 200429 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 965410 | CashBOY |
| Cash EOY | 841051 | CashEOY |
| Cash EOYFMV | 841051 | CashEOYFMV |
| Investments Govt Oblig BOY | 183028 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 240223 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 248521 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1132147 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 938368 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 724643 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 150851 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 272934 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 288542 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 132520 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 178337 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 184553 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 5303898 | InvestmentsOtherBOY |
| Investments Other EOY | 5350382 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5600272 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7867854 | TotalAssetsBOY |
| Total Assets EOY | 7821295 | TotalAssetsEOY |
| Total Assets EOYFMV | 7887582 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 25 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 25 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 7867829 | RetainedEarningsBOY |
| Retained Earnings EOY | 7821295 | RetainedEarningsEOY |
| Total Net Assets BOY | 7867829 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7821295 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7867854 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7821295 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7867829 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -46534 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7821295 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7821295 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| CHARLES SCHWAB #7377 - SEE ATTACHMENT (I) | P | 185149 | 190097 | -4948 | -4948 |
| CHARLES SCHWAB #7377 - SEE ATTACHMENT (I) | P | 55725 | 49225 | 6500 | 6500 |
| CHARLES SCHWAB #6211 - SEE ATTACHMENT (II) | P | 11822 | 16312 | -4490 | -4490 |
| CHARLES SCHWAB #6211 - SEE ATTACHMENT (II) | P | 57393 | 61926 | -4533 | -4533 |
| CHARLES SCHWAB #8457 - SEE ATTACHMENT (III) | P | 149790 | 151695 | -1905 | -1905 |
| CHARLES SCHWAB #8457 - SEE ATTACHMENT (III) | P | 108632 | 108711 | -79 | -79 |
| CHARLES SCHWAB #1218 - SEE ATTACHMENT (IV) | P | 398 | 554 | -156 | -156 |
| CHARLES SCHWAB #1218 - SEE ATTACHMENT (IV) | P | 329608 | 350960 | -21352 | -21352 |
| CHARLES SCHWAB #0024 - SEE ATTACHMENT (V) | P | 163931 | 164516 | -585 | -585 |
| CAPITAL GAIN DISTRIBUTION | P | 34766 | 34766 | 34766 | |
| CHARLES SCHWAB #8931 - SEE ATTACHMENT (VI) | P | 22339 | 22339 | 22339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 25557 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 276184 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7635993 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036169 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 235535 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7100004 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.033174 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 177966 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7440398 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.023919 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 315691 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8354190 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037788 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 110585 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8065872 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.013710 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.144760 | TotalDistributionRatio |
| Average Distribution Ratio | 0.028952 | AverageDistributionRatio |
| Net Noncharitable Assets | 7823460 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 226505 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2004 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 228509 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 246963 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2004 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2004 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2004 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2966 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2966 | TotalCreditsAndPayments |
| Overpayment | 962 | Overpayment |
| Amount Credited To Next Year | 962 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 0 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | POLLY JAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6508582734 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1637 | AddressLine1 |
| City | LOS ALTOS | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2010 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year2 | 2009 | UndistributedIncomePriorYear2 |
| Undistributed Income Prior Year3 | 2008 | UndistributedIncomePriorYear3 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | POLLY JAN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1637 | AddressLine1 |
| City | LOS ALTOS | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | Title |
| Avg Hours Per Wk Devoted To Position | 10.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 30000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GCF WEBSITE PROJECT - LOAD BOOKS ABOUT GUIZHOU CULTURAL ACTIVITIES TO GCF WEBSITE | Description1 |
| Expenses1 | 84737 | Expenses1 |
| Description2 | GCF BOOKS PROJECT- PROGRAM ELECTRONIC BOOKS IN ENGLISH AND CHINESE FOR GUIZHOU JUNIOR HIGH AND HIGH SCHOOL STUDENTS | Description2 |
| Expenses2 | 77697 | Expenses2 |
| Description3 | GCF SCHOOL FACILITIES PROJECT- ENHANCE FACILITIES FOR STUDENTS IN GUIZHOU SCHOOL | Description3 |
| Expenses3 | 22920 | Expenses3 |
| Description4 | GCF WEB READING PROJECT- LOAD FAIRY TALE AND FOLK STORIES TO GCF WEBSITE IN ENGLISH AND CHINESE | Description4 |
| Expenses4 | 21998 | Expenses4 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2489020 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 903221 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4550358 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7942599 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7942599 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 119139 | CashDeemedCharitable |
| Net Noncharitable Assets | 7823460 | NetNoncharitableAssets |
| Minimum Investment Return | 391173 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 391173 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2004 | TaxBasedOnInvestmentIncome |
| Total Tax | 2004 | TotalTax |
| Distributable Amount Before Adj | 389169 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 389169 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 389169 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 246963 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 246963 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2004 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 244959 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 389169 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 377994 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Total For Prior Years | 124702 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 246963 | QualifyingDistributions |
| Applied To Year1 | 246963 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 124702 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 124702 | TaxableAmount1 |
| Taxable Amount2 | 131031 | TaxableAmount2 |
| Undistributed Income CY | 389169 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|
| CHEN-SHI LTD CO | ||||
| GUIZHOU | GUIZHOU | CH | GCF BOOKS & WEBSITE PROJECT IN GUIZHOU, CHINA | $137,000 |
| LI XIAO PING HUANG PING MING ZU HIGH SCHOOL | ||||
| GUIZHOU | GUIZHOU | CH | GCF SCHOOL FACILITIES PROJECT IN GUIZHOU, CHINA | $5,700 |
| FUQUAN 3RD MIDDLE SCHOOL | ||||
| GUIZHOU | GUIZHOU | CH | GCF SCHOOL FACILITIES PROJECT IN GUIZHOU, CHINA | $6,520 |
| HUNG ZHAO XIA | ||||
| GUIZHOU | GUIZHOU | CH | GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA | $515 |
| LU ZHONG FU | ||||
| GUIZHOU | GUIZHOU | CH | GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA | $265 |
| CHEN SI YU | ||||
| GUIZHOU | GUIZHOU | CH | GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA | $265 |
| ZHU WEI QIAN | ||||
| GUIZHOU | GUIZHOU | CH | GCF STUDENT SCHOLARSHIP PROJECT IN GUIZHOU, CHINA | $265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 150530 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 11 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 222638 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1547 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 25557 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 249753 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 249753 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumber |
| Relationship Statement | INCOME IS ALL USED FOR EXEMPT PURPOSES TO ESTABLISH COMPUTER CLASSROOM, ELECTRONIC BOOKS, WEBSITES, SCHOLARSHIP AND LIBRARY IN UNIVERSITY AND JUNIOR HIGH AND HIGH SCHOOLS IN GUIZHOU PROVICE OF CHINA. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $7,300 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7300 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENTS #1218 | 75851 | 86252 |
| INVESTMENTS #0024 | 197083 | 202290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENTS #1218 | 626640 | 396275 |
| INVESTMENTS #8931 | 0 | 0 |
| INVESTMENTS #7377 | 176896 | 203456 |
| INVESTMENTS #6211 | 134832 | 124912 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 240223 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 248521 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENTS #1218 | AT COST | 4106114 | 4265531 |
| INVESTMENTS #1218 | AT COST | 940347 | 1027438 |
| INVESTMENTS #8931 | AT COST | 0 | 0 |
| INVESTMENTS #8475 | AT COST | 284475 | 287181 |
| INVESTMENTS #0024 | AT COST | 19446 | 20122 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INTEREST EXPENSE | 3349 | 3349 | 0 |
| FOREIGN TAXES | 1638 | 1638 | 0 |
| INVESTMENT MANAGEMENT FEES | 44337 | 44337 | 0 |
| OFFICE EXPENSES | 4294 | 0 | 4294 |
| STORAGE EXPENSE | 4365 | 0 | 4365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VARIOUS INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 1547 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1547 | NetInvestmentIncome |
| Adjusted Net Income | 1547 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYABLE TO POLLY JAN | Description |
| BOY Book Value | 25 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2011 ESTIMATED PAYMENT | $2,966 | 0 | 2966 |
| CA 2010 FTB TAX | $10 | 0 | 10 |
| 2010 IRS TAX | $78 | 0 | 78 |
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