SI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SI FAMILY FOUNDATION (EIN 20-4771028)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-13
- IRS object ID
- 202622259349101327
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T17:29:52-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 HILLVIEW CT STE 230 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204771028 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIFA | BusinessNameControlTxt |
| Phone | 6692547658 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4620 BATTEN WAY | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JITAO SI | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6692547658 | PhoneNum |
| Signature | 2026-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG CPA | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 4084358828 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $196,977 | 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 |
| Dividends Rev And Expnss | $3,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,088 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $203 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,830 | CashBOYAmt |
| Cash EOY | $3,237 | CashEOYAmt |
| Cash EOYFMV | $3,237 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,455 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $96,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $42,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,148 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $74,051 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $74,051 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $203 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $145,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $143,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,977 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,821 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $55 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,821 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $297,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $297,810 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$154,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$154,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $143,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $143,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $143,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $143,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PRIOR COST ADJUSTMENT | P | 2025-04-01 | 2025-04-01 | $532 | -$532 | -$532 | |
| 24.065 SHARES FIDELITY SALEM STR | P | 2021-03-16 | 2025-05-19 | $3,449 | $1,654 | $1,654 | $5,103 |
| 3 SHARES ISHARES TRUST | P | 2022-08-09 | 2025-05-19 | $326 | -$50 | -$50 | $276 |
| 82.813 SHARES PGIM HIGH YIELD FUND | P | 2022-10-07 | 2025-05-19 | $394 | $1 | $1 | $395 |
| 1 SHARE SELECT SECTOR SPDR FUND | P | 2021-03-16 | 2025-05-19 | $168 | $48 | $48 | $216 |
| 5 SHARES SELECT SECTOR SPDR TRUST | P | 2021-03-16 | 2025-05-19 | $381 | $126 | $126 | $507 |
| 16 SHARES SELECT SECTOR SPDR TRUST | P | 2021-03-16 | 2025-05-19 | $547 | $278 | $278 | $825 |
| 1 SHARE SELECT SECTOR SPDR TRUST | P | 2021-05-04 | 2025-05-19 | $103 | $41 | $41 | $144 |
| 1 SHARE VANGUARD SECTOR INDEX FDS | P | 2017-07-10 | 2025-05-19 | $364 | $248 | $248 | $612 |
| 18.507 SHARES FIDELITY SALEM STR | P | 2021-03-16 | 2025-06-26 | $2,594 | $1,332 | $1,332 | $3,926 |
| 0.649 SHARES FIDELITY SALEM STR | P | 2021-03-16 | 2025-10-14 | $91 | $59 | $59 | $150 |
| 42 SHARES ISHARES TRUST | P | 2022-08-09 | 2025-10-14 | $4,566 | -$553 | -$553 | $4,013 |
| 734.33 SHARES PGIM HIGH YIELD FUND | P | 2022-10-07 | 2025-10-14 | $3,492 | $70 | $70 | $3,562 |
| 4 SHARES ISHARES TRUST | P | 2021-05-04 | 2026-03-13 | $435 | -$55 | -$55 | $380 |
| 16 SHARES ISHARES TRUST | P | 2025-10-14 | 2026-03-31 | $372 | -$5 | -$5 | $367 |
| 40.5 SHARES PGIM HIGH YIELD BOND | P | 2024-10-16 | 2026-03-31 | $193 | $0 | $0 | $193 |
| 6 SHARES SELECT SECTOR SPDR TRUST XLY | P | 2021-03-16 | 2026-03-31 | $504 | $150 | $150 | $654 |
| 7 SHARES SELECT SECTOR SPDR TRUST XLE | P | 2022-02-04 | 2026-03-31 | $243 | $184 | $184 | $427 |
| 7 SHARES SELECT SECTOR SPDR TRUST XLF | P | 2021-03-16 | 2026-03-31 | $251 | $94 | $94 | $345 |
| 1 SHARES SELECT SECTOR SPDR TRUST XLI | P | 2021-05-04 | 2026-03-31 | $103 | $59 | $59 | $162 |
| 1 SHARE SELECT SECTOR SPDR TRUST XLU | P | 2025-06-25 | 2026-03-31 | $40 | $6 | $6 | $46 |
| 6 SHARES VANGUARD INTERMEDIATE | P | 2021-05-04 | 2026-03-31 | $564 | -$67 | -$67 | $497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $57 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHAN ZHAO | IndividualWithBooksNm |
| Phone | 6692547658 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4620 BATTEN WAY | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JITAO SI | ||||||||
| 4620 BATTEN WAY | SAN JOSE | CA | 95135 | CEO | 10.00 | $0 | $0 | $0 |
| SHAN ZHAO | ||||||||
| 4620 BATTEN WAY | SAN JOSE | CA | 95135 | SECRETARY & CFO | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONFERENCES ATTENDED FOR AI SAFETY PROJECTS1. UNIVERSITY OF TENNESSEE SOUTHERN THE UNIVERSITY OF TENNESSEE, KNOXVILLE2. 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 943053. MIT AND HARVARD WORKSHOPS: SEPT, 2025 | Description1Txt |
| Expenses1 | $631 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $188,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $198,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $198,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $195,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,752 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,752 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57 | TotalTaxAmt |
| Distributable Before Adj | $9,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,490 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,803 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $439 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $11,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,205 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,205 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,735 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,735 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JITAO SI | ContributingManagerNm |
| Contributing Manager | SHAN ZHAO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUKE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 90581 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | DONATIONS | GrantOrContributionPurposeTxt |
| Amt | $345 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,088 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,983 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| AUTO | 2008-03-31 | $54,825 | $54,825 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2008-03-31 | $9,096 | $9,096 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2012-01-22 | $493 | $493 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2008-03-31 | $659 | $659 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER | 2011-11-15 | $1,210 | $1,210 | SL | 3.000000000000 | $0 | $0 |
| EQUIPMENT | 2008-03-31 | $1,874 | $1,874 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2013-12-10 | $1,070 | $1,070 | SL | 3.000000000000 | $0 | $0 |
| EQUIPMENT | 2014-02-26 | $268 | $268 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP | 2017-06-30 | $3,349 | $3,349 | 200DB | 5.000000000000 | $0 | $0 |
| PHONE | 2021-02-01 | $1,207 | $1,004 | SL | 5.000000000000 | $203 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME PER JP MORGAN | BondNm |
| EOY Book Value | $42,174 | EOYBookValueAmt |
| EOYFMV | $42,148 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES PER JP MORGAN | StockNm |
| EOY Book Value | $95,411 | EOYBookValueAmt |
| EOYFMV | $149,137 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 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 | $1,207 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $1,267 | $0 | $1,267 |
| FILING FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSE | $2,781 | $2,781 | $0 |
| INSURANCE EXPENSE | $902 | $0 | $902 |
| TELEPHONE EXPENSE | $197 | $0 | $197 |
| PROGRAM EXPENSE | $631 | $0 | $631 |
| BANK SERVIEC CHARGE | $15 | $0 | $15 |
| SUPPLIES | $858 | $0 | $858 |
| POSTAGE FEE | $25 | $0 | $25 |
| REPAIRS AND MAINTENANCE | $225 | $0 | $225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $45 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER PAYABLE | $35 | $35 |
| CREDIT CARD | $1,786 | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS TAX | CategoryTxt |
| Amt | $81 | Amt |
| Net Investment Income | $81 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments