CK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CK FAMILY FOUNDATION (EIN 45-4005757)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-05
- IRS object ID
- 202610659349100001
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-05T22:54:57-08:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815391311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DILIGENT ACCOUNTANCY CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3325 LINDENOAKS DR | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454005757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CK Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CKFA | BusinessNameControlTxt |
| Phone | 4085308800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1294 Kifer Road 703 | AddressLine1Txt |
| City | SUNNYVALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94086 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY WANG | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2026-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KE RUAN | PreparerPersonNm |
| PTIN | P01449655 | PTIN |
| Phone | 4084831019 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $862,512 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $184 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,405 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,405 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,554,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,333 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,589 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,180 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | -$3,330 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | -$150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,589 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $458,224 | CashBOYAmt |
| Cash EOY | $359,401 | CashEOYAmt |
| Cash EOYFMV | $359,401 | CashEOYFMVAmt |
| Corporate Stock BOY | $486,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $396,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $366,687 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $24,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,424 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,687 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,687 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $968,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $890,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $862,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $968,351 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $890,692 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $968,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $890,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $968,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $890,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $968,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,483 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,027,834 | SubtotalAmt |
| Other Decreases | $137,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $890,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3000 YIELDMAX NVDA OPTN INC STRGY ETF | P | 2025-01-01 | 2025-11-20 | $46,571 | $48,930 | -$2,359 | -$2,359 |
| 700 MP MATLS CORP A | P | 2025-01-01 | 2025-11-03 | $40,832 | $67,519 | -$26,687 | -$26,687 |
| 500 MP MATLS CORP A | P | 2025-01-01 | 2025-11-03 | $29,062 | $42,339 | -$13,277 | -$13,277 |
| 1000 RIGETTI COMPUTING IN | P | 2025-01-01 | 2025-10-31 | $42,150 | $41,270 | $880 | $880 |
| 180 INTUITIVE SURGICAL I | P | 2025-01-01 | 2025-10-29 | $97,253 | $81,612 | $15,641 | $15,641 |
| 2000 UNITED STS ANTIMONY | P | 2025-01-01 | 2025-10-22 | $23,242 | $33,934 | -$10,692 | -$10,692 |
| 2540.08 YIELDMAX GOOGL OPTN INC STGY ETF | P | 2025-01-01 | 2025-10-14 | $34,216 | $31,566 | $2,650 | $2,650 |
| 2000 TIDAL TR II YIELDMAX TSLA OPTION INCOME STRATEGY ETF | P | 2025-01-01 | 2025-10-14 | $16,444 | $17,220 | -$776 | -$776 |
| 828 TIDAL ETF TR II YIELDMAX MSFT OPTION INCOME STRATEGY ETF | P | 2025-01-01 | 2025-10-14 | $14,225 | $14,761 | -$536 | -$536 |
| 50 INVESCO QQQ TR | P | 2025-01-01 | 2025-10-14 | $29,620 | $27,890 | $1,730 | $1,730 |
| 400 COINBASE GLOBAL INC A | P | 2025-01-01 | 2025-10-07 | $149,180 | $148,271 | $909 | $909 |
| 300 VANECK GOLD MINERS ETF | P | 2025-01-01 | 2025-09-18 | $20,404 | $20,382 | $22 | $22 |
| 500 NVIDIA CORP | P | 2025-01-01 | 2025-09-15 | $87,767 | $86,658 | $1,109 | $1,109 |
| 100 CIRCLE INTERNET GROU A | P | 2025-01-01 | 2025-09-08 | $11,403 | $22,379 | -$10,976 | -$10,976 |
| 200 MP MATLS CORP A | P | 2025-01-01 | 2025-09-05 | $12,529 | $12,214 | $315 | $315 |
| 200.41 MICROSOFT CORP | P | 2025-01-01 | 2025-09-05 | $99,835 | $98,257 | $1,578 | $1,578 |
| 100 PALANTIR TECHNOLOGIE A | P | 2025-01-01 | 2025-08-20 | $15,176 | $14,346 | $830 | $830 |
| 100 BLOCK INC A A | P | 2025-01-01 | 2025-08-20 | $7,337 | $7,860 | -$523 | -$523 |
| 500 MICROSOFT CORP | P | 2025-01-01 | 2025-07-10 | $249,802 | $240,918 | $8,884 | $8,884 |
| 30 CIRCLE INTERNET GROU A | P | 2025-01-01 | 2025-06-23 | $7,777 | $5,945 | $1,832 | $1,832 |
| 700 MICROSOFT CORP | P | 2024-01-01 | 2025-06-20 | $335,594 | $206,839 | $128,755 | $128,755 |
| 2323.36 GLOBAL X NASDAQ 100 COVERED CALL ETF | P | 2025-01-01 | 2025-06-16 | $38,690 | $39,448 | -$758 | -$758 |
| 800 HIMS & HERS HEALTH I A | P | 2025-01-01 | 2025-06-10 | $45,092 | $45,136 | -$44 | -$44 |
| 400 MICROSECTORS FANG+ I EXCHANGE TRADED NOTE | P | 2025-01-01 | 2025-05-15 | $173,650 | $196,769 | -$23,119 | -$23,119 |
| 300 TEMPUS AI INC A | P | 2025-01-01 | 2025-05-05 | $16,260 | $15,703 | $557 | $557 |
| 300 INVESCO QQQ TRUST | P | 2025-01-01 | 2025-05-05 | $146,180 | $146,910 | -$730 | -$730 |
| 50 INVESCO QQQ TRUST | P | 2025-01-01 | 2025-05-05 | $24,371 | $21,680 | $2,691 | $2,691 |
| 200 BERKSHIRE HATHAWAY B | P | 2025-01-01 | 2025-05-05 | $103,841 | $103,546 | $295 | $295 |
| 360.01 APPLE INC | P | 2024-01-01 | 2025-04-07 | $63,879 | $62,749 | $1,130 | $1,130 |
| 1500.98 TIDAL TR II YIELDMAX TSLA OPTION INCOME STRATEGY ETF | P | 2025-01-01 | 2025-03-28 | $12,503 | $18,316 | -$5,813 | -$5,813 |
| 60 LOCKHEED MARTIN CORP | P | 2025-01-01 | 2025-03-24 | $25,647 | $29,520 | -$3,873 | -$3,873 |
| 500 FEDERAL HOME LN MTG | P | 2025-01-01 | 2025-03-18 | $2,328 | $3,009 | -$681 | -$681 |
| 20 APPLOVIN CORP A | P | 2025-01-01 | 2025-03-18 | $5,626 | $6,934 | -$1,308 | -$1,308 |
| 1000 SUPER MICRO COMPUTER | P | 2025-01-01 | 2025-03-17 | $41,332 | $59,430 | -$18,098 | -$18,098 |
| 3512.05 TIDAL ETF TR II YIELDMAX MSFT OPTION INCOME STRATEGY ETF | P | 2025-01-01 | 2025-03-13 | $55,383 | $65,382 | -$9,999 | -$9,999 |
| 100 TEMPUS AI INC A | P | 2025-01-01 | 2025-02-21 | $7,561 | $5,145 | $2,416 | $2,416 |
| 2000 FEDERAL HOME LN MTG | P | 2025-01-01 | 2025-02-21 | $12,952 | $10,546 | $2,406 | $2,406 |
| 100 VISTRA CORP | P | 2025-01-01 | 2025-02-14 | $16,936 | $18,378 | -$1,442 | -$1,442 |
| 500 TIDAL TR II YIELDMAX TSLA OPTION INCOME STRATEGY ETF | P | 2025-01-01 | 2025-01-10 | $6,801 | $6,865 | -$64 | -$64 |
| 501.81 PROSHARES ULTRAPRO QQQ ETF | P | 2024-01-01 | 2025-01-10 | $38,228 | $37,527 | $701 | $701 |
| 200 MICROSTRATEGY INC A | P | 2025-01-01 | 2025-01-10 | $65,597 | $75,757 | -$10,160 | -$10,160 |
| 200 APPLOVIN CORP A | P | 2025-01-01 | 2024-12-23 | $66,858 | $66,875 | -$17 | -$17 |
| 500 ISHARES 20 PLS YEAR TREASURY BND ETF | P | 2025-01-01 | 2024-12-19 | $43,996 | $46,716 | -$2,720 | -$2,720 |
| 1000 IREN LTD | P | 2025-01-01 | 2024-12-19 | $11,699 | $15,000 | -$3,301 | -$3,301 |
| 1000 SOUNDHOUND AI INC A | P | 2025-01-01 | 2024-12-11 | $13,121 | $10,530 | $2,591 | $2,591 |
| 1000 HIMS & HERS HEALTH I A | P | 2025-01-01 | 2024-12-11 | $29,908 | $29,920 | -$12 | -$12 |
| 200 COINBASE GLOBAL INC A | P | 2025-01-01 | 2024-12-11 | $63,283 | $61,684 | $1,599 | $1,599 |
| 100 OCCIDENTAL PETE CORP | P | 2025-01-01 | 2024-12-03 | $5,040 | $5,072 | -$32 | -$32 |
| 100 BERKSHIRE HATHAWAY B | P | 2024-01-01 | 2024-12-03 | $47,351 | $31,131 | $16,220 | $16,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,744 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$82,842 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,172 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,172 | SubtotalAmt |
| Tax Based On Investment Income | $1,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,384 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,384 | TotalPaymentsAndCreditsAmt |
| Overpayment | $212 | OverpaymentAmt |
| Applied To ES Tax | $212 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Sun | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085308800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1294 Kifer Road Ste 703 | AddressLine1Txt |
| City | Sunnyvale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL SUN | ||||||
| 1294 Kifer Road Ste 703 | sUNNYVALE | CA | 94086 | CEO | 5.00 | $0 |
| CHARLIE C SUN | ||||||
| 1294 Kifer Road Ste 703 | Sunnyvale | CA | 94086 | CFO | 5.00 | $0 |
| MARY WANG | ||||||
| 1294 Kifer Road Ste 703 | Sunnyvale | CA | 94086 | Secretary | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $518,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $899,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $899,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $886,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,172 | TotalTaxAmt |
| Distributable Before Adj | $43,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,180 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,128 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $110,783 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,466 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $47,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,180 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,180 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $14,948 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,948 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $176,359 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $95,835 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,524 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,466 | ExcessFromYear4Amt |
| Excess From Year1 | $13,815 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHOUCHENG ZHANG FOUNDATION | ||||||
| 684 SAN JUAN ST | STANFORD | CA | 94305 | PC | General Support | $5,000 |
| SAN FRANCISCO OPERAL HOUSE | ||||||
| 301 Van Ness Avenue | SAN FRANCISCO | CA | 94102 | PC | General Support | $10,000 |
| CA LYRIC ARTISTS ASSOCIATION | ||||||
| 1535 W SAN CARLOS ST APT 222 | SAN JOSE | CA | 95126 | PC | General Support | $5,000 |
| SEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE ROAD | PEBBLE BEACH | CA | 93953 | PC | General Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $184 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,405 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,744 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $84,333 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,180 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,180 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY 50 shares | $23,867 | $25,691 |
| HOME DEPOT INC 250 shares | $88,061 | $89,230 |
| INTUITIVE SURGICAL INC 200 shares | $105,078 | $114,696 |
| OKLO INC 1500 shares | $179,010 | $137,070 |
| Apple, 301.6413 Sh | ||
| Microsoft, 700.3395 Sh | ||
| Berkshire Hathaway, 100 Sh | ||
| Applovin Corp, 50 S | ||
| Hims & Hers Health, 1,000 Sh | ||
| Microstrategy Inc, 40 Sh | ||
| Occidental Pete Corp, 100 Sh |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Proshares Ultrapro QQQ, 301.1199 Sh | AT COST | ||
| INVSC QQQ TRUST SRS 1 | AT COST | $92,934 | $96,243 |
| YIELDMAX MSFT OPTN INC | AT COST | $42,341 | $40,181 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $3,687 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,687 | AccumulatedDepreciationAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Payment to Depatment of Justice | $25 |
| Prior year federal tax refund | $3,355 |
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