DAVID SEN LIN LEE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DAVID SEN LIN LEE FOUNDATION (EIN 68-0413256)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-03
- IRS object ID
- 201102159349100705
- Schema version
- 2010v3.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-03T14:56:23-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vavrinek Trine Day & Co LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 Sheridan Ave Suite 440 | AddressLine1 |
| City | Palo Alto | City |
| State | CA | State |
| ZIP Code | 94306 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680413256 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SEN LIN LEE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAVI | NameControl |
| Phone | 4086943339 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10001 N DEANZA BLVD | AddressLine1 |
| City | CUPERTINO | City |
| State | CA | State |
| ZIP Code | 95014 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID SEN LIN LEE | Name |
| Title | CEO | Title |
| Date Signed | 2011-08-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard D Blake | Name |
| Phone | 6504620400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 40816 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 15 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 1593 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1593 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1593 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -49755 | NetGainSaleAssetsRevAndExpnss |
| Total Revenue And Expenses | -43147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1608 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 1608 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 275 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 275 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1878 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 939 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 939 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 25 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 25 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 2 | InterestRevAndExpnss |
| Interest Dsbrs Chrtbl Prps | 2 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 887 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 887 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 120 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 70 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 50 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3187 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1009 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2178 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 49500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 49500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 52687 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1009 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 51678 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -95834 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 599 | NetInvestmentIncome |
| Adjusted Net Income | 1608 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 27703 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1853 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1853 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 16919 | AccountsReceivable |
| Accounts Receivable BOY | 17432 | AccountsReceivableBOY |
| Accounts Receivable EOY | 16919 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 16919 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 92305 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 22975 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 22044 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 137440 | TotalAssetsBOY |
| Total Assets EOY | 41747 | TotalAssetsEOY |
| Total Assets EOYFMV | 40816 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 137440 | UnrestrictedBOY |
| Unrestricted EOY | 41747 | UnrestrictedEOY |
| Total Net Assets BOY | 137440 | TotalNetAssetsBOY |
| Total Net Assets EOY | 41747 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 137440 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 41747 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 137440 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -95834 | ExcessOfRevenueOverExpenses |
| Other Increases | 141 | OtherIncreases |
| Subtotal | 41747 | Subtotal |
| Total Net Assets Fund Balances EOY | 41747 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -49755 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 12 | InvestmentIncomeExciseTax |
| Subtotal | 12 | Subtotal |
| Tax Based On Investment Income | 12 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 360 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 360 | TotalCreditsAndPayments |
| Overpayment | 348 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 348 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| 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 |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELLE KING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4086943339 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 MARTINVALE LANE | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95119 | 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 | false | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| CHI MING LEE | ||||||
| 14000 TRACY CT | LOS ALTOS HILLS | CA | 94022 | Secretary | 2.00 | 0 |
| DAVID SEN LIN LEE | ||||||
| 14000 TRACY CT | LOS ALTOS HILLS | CA | 94022 | CEO | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISPENSING FUNDS FOR CHARITABLE PURPOSES. | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 34402 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 28754 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 63156 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 63156 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 947 | CashDeemedCharitable |
| Net Noncharitable Assets | 62209 | NetNoncharitableAssets |
| Minimum Investment Return | 3110 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3110 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 12 | TaxBasedOnInvestmentIncome |
| Total Tax | 12 | TotalTax |
| Distributable Amount Before Adj | 3098 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3098 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3098 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 51678 | ExpensesAndContributions |
| Qualifying Distributions | 51678 | QualifyingDistributions |
| Adj Qualifying Distributions | 51678 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3098 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 232464 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 169512 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 229666 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 31144 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13623 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 676409 | TotalExcessDistriCarryover |
| Qualifying Distributions | 51678 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3098 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 48580 | RemainingDistriFromCorpus |
| Total Corpus | 724989 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 232464 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 492525 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 169512 | ExcessFromYear4 |
| Excess From Year3 | 229666 | ExcessFromYear3 |
| Excess From Year2 | 31144 | ExcessFromYear2 |
| Excess From Year1 | 13623 | ExcessFromYear1 |
| Excess From Current Year | 48580 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID SEN LIN LEE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MICHELLE KING | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10001 N DEANZA BLVD 240 | AddressLine1 |
| City | CUPERTINO | City |
| State | CA | State |
| ZIP Code | 95014 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | REQUEST LETTER | FormAndInfoAndMaterials |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THE 1990 INSTITUTE | ||||||
| PO BOX 1681 | BURLINGAME | CA | 94011 | NONE | GENERAL SUPPORT | $2,000 |
| FU JEN UNIVERSITY FOUNDATION | ||||||
| 79 MONTEZUMA STREET | SAN FRANCISCO | CA | 94110 | NONE | GENERAL SUPPORT | $10,000 |
| BIG BROTHER BIG SISTER OF HONOLULU | ||||||
| 230 NORTH 13TH STREET | PHILADELPHIA | PA | 19107 | NONE | GENERAL SUPPORT | $500 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | GENERAL SUPPORT | $10,000 |
| EL CAMINO HOSPITAL FOUNDATION | ||||||
| 2500 GRANT ROAD | MONTAIN VIEW | CA | 94040 | NONE | GENERAL SUPPORT | $1,000 |
| HONOLULU ACADEMY OF ARTS | ||||||
| 900 S BERETANIA STREET | HONOLULU | HI | 96814 | NONE | GENERAL SUPPORT | $6,000 |
| UNIVERSITY OF HAWAII FOUNDATION | ||||||
| 2444 DOLE STREET BACHMAN HALL 105 | HONOLULU | HI | 96822 | NONE | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 49500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,593 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$49,755 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$48,147 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -48147 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | DAVID SEN LIN LEE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14000 TRACY CT | AddressLine1 |
| City | LOS ALTOS HILLS | City |
| State | CA | State |
| ZIP Code | 94022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 5000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,878 | Amount |
| Net Investment Income | 939 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 939 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| OTHER | 7791 | |
| UBS CASHFUND INC. | 578 | 578 |
| NICHOLAS APPLEGATE CONV & INCOME FUND II | 29 | 32 |
| EON COMMUNICATIONS CORP | 14577 | 12134 |
| CORTELCO SYSTEMS PUERTO RICO | 9300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $275 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 275 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEE | 100 | 50 | 50 |
| BANK SERVICE CHARGES | 20 | 20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $141 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECRETARY OF STATE | Category |
| Amount | $25 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 25 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FOREIGN TAX | $150 | 150 |
| FEDERAL TAX | $702 | 702 |
| CALIFORNIA TAX | $35 | 35 |
Comments