TOM AND CATHY HUI FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND CATHY HUI FOUNDATION (EIN 85-3967028)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349104817
- Schema version
- 2025v4.1
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T18:03:54-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880203872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY QUINN CPAS AND CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 W PLUMB LANE SUITE 110 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853967028 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOM AND CATHY HUI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMA | BusinessNameControlTxt |
| Phone | 5106845156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 394 QUESTA COURT | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HUI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5106845156 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG J IVERSON | PreparerPersonNm |
| PTIN | P00084182 | PTIN |
| Phone | 7758317288 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| 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 | $34,199,686 | 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 | $164,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $164,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $726,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $726,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $772,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,235,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $772,124 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,662,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,662,953 | 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 |
| Accounting Fees Rev And Expnss | $17,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,779 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,083 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,560,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,560,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,731,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,560,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,509,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,238 | CashBOYAmt |
| Cash EOY | $193,039 | CashEOYAmt |
| Cash EOYFMV | $193,039 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $951,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,126,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,126,643 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $115,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $115,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,729,593 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,700,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,684,171 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,767,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,145,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,587,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,774,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,703,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,716,130 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,773,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,018,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,777,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,071,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,003,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,199,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,071,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,003,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,071,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,003,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,071,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,003,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,071,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,003,115 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,003,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MS #7422 - ST COVERED | $170,174 | $179,525 | -$9,351 | -$9,351 | |
| MS #7422 - LT COVERED | $60,049 | $51,408 | $8,641 | $8,641 | |
| MS #7422 - COST BASIS ADJUSTMENT | -$11 | -$11 | P | ||
| SCHWAB #9336 - ST COVERED | $720,848 | $712,390 | $8,458 | $8,458 | |
| SCHWAB #9336 - LT COVERED | $2,162,638 | $2,096,130 | $66,508 | $66,508 | |
| SCHWAB #9336 - COST BASIS ADJUSTMENT | $105 | $105 | P | ||
| WF #5800 - ST COVERED | $225,582 | $235,000 | -$9,418 | -$9,418 | |
| WF #5800 - LT COVERED | $1,889,156 | $1,484,776 | $404,380 | $404,380 | |
| WF #5800 - COST BASIS ADJUSTMENT | $22,343 | $22,343 | P | ||
| WF #5801 - ST COVERED | $180,081 | $181,226 | -$1,145 | -$1,145 | |
| WF #5801 - LT COVERED | $255,070 | $255,753 | -$683 | -$683 | |
| WF #5802 - ST COVERED | $66,379 | $66,171 | $208 | $208 | |
| WF #5802 - LT COVERED | $182,992 | $172,741 | $10,251 | $10,251 | |
| WF #5802 - COST BASIS ADJUSTMENT | $1,242 | $1,242 | P | ||
| WF #5803 - LT COVERED | $76,852 | $50,060 | $26,792 | $26,792 | |
| WF #5803 - COST BASIS ADJUSTMENT | -$1,432 | -$1,432 | P | ||
| CAPITAL GAINS DIVIDENDS | $245,236 | $245,236 | $245,236 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $772,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,978 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,978 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,139 | 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 | $101,139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,161 | OverpaymentAmt |
| Applied To ES Tax | $80,161 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | 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 | ASHLEY QUINN CPAS CONSULTANTS LT | IndividualWithBooksNm |
| Phone | 7758317288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 TAHOE BLVD SUITE 200 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TOM HUI | ||||||||
| 394 QUESTA COURT | RENO | NV | 89511 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| CATHY HUI | ||||||||
| 394 QUESTA COURT | RENO | NV | 89511 | TRUSTEE | 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 |
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 | $32,042,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,206,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,248,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,248,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $498,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,749,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,637,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,637,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,978 | TotalTaxAmt |
| Distributable Before Adj | $1,616,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,616,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,616,494 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,560,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,560,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,616,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,535,641 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Total For Prior Years | $12,103 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,560,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,535,641 | AppliedToYear1Amt |
| Applied To Prior Years | $12,103 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,604,053 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TOM HUI | ContributingManagerNm |
| Contributing Manager | CATHY HUI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAMEDA BOYS & GIRLS CLUB | |||||||||||||
| 1900 THIRD STREET | ALAMEDA | CA | 94501 | NONE | PC | DONATION TO ALAMEDA BOYS & GIRLS CLUB | $1,000 | ||||||
| CALIFORNIA STATE UNIVERSITY EAST BAY | |||||||||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | NONE | PC | CALIFORNIA STATE UNIVERSITY, EAST BAY HUI SCHOLARSHIP IN NURSING | $100,000 | ||||||
| CAMP CATANESE FOUNDATION | |||||||||||||
| 1 W CAMPBELL AVE 2110 | PHOENIX | AZ | 85013 | NONE | PC | DONATION TO CAMP CATANESE FOUNDATION | $30,000 | ||||||
| CRISTO REY DE LA SALLE EAST BAY HIGH SCHOOL | |||||||||||||
| 1530 34TH AVE | OAKLAND | CA | 94601 | NONE | PC | DONATION TO CRISTO REY DE LA SALLE EAST BAY HIGH SCHOOL | $22,000 | ||||||
| JOHN MUIR HEALTH | |||||||||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | NONE | PC | DONATION TO JOHN MUIR HEALTH FUND 2026 | $100,000 | ||||||
| JOHN MUIR HEALTH FOUNDATION | |||||||||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | NONE | PC | DONATION TO JOHN MUIR HEALTH FOUNDATION | $2,385 | ||||||
| JOHN MUIR HEALTH FOUNDATION | |||||||||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | NONE | PC | DONATION TO JOHN MUIR HEALTH FOUNDATION | $135,000 | ||||||
| JOHN MUIR HEALTH FOUNDATION | |||||||||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | NONE | PC | DONATION TO JOHN MUIR HEALTH FOUNDATION | $50,000 | ||||||
| LAMORINDA SUNRISE ENDOWMENT FUND INC | |||||||||||||
| 3641 MT DIABLO BLVD 1491 | LAFAYETTE | CA | 94549 | NONE | PC | DONATION TO LAMORINDA SUNRISE ROTARY - CAR2NDCHANCE | $500 | ||||||
| LAMORINDA SUNRISE ENDOWMENT FUND INC | |||||||||||||
| 3641 MT DIABLO BLVD 1491 | LAFAYETTE | CA | 94549 | NONE | PC | DONATION TO LAMORINDA SUNRISE ROTARY | $300 | ||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||||
| 304 GRIMES ENGINEERING CENTER | BERKELEY | CA | 94720 | NONE | PC | DONATION TO BERKELEY METHOD OF ENTREPRENEURSHIP BOOTCAMP | $10,000 | ||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||||
| 304 GRIMES ENGINEERING CENTER | BERKELEY | CA | 94720 | NONE | PC | DONATION TO BERKELEY METHOD OF ENTREPRENEURSHIP BOOTCAMP | $20,000 | ||||||
| UNIVERSITY OF OREGON FOUNDATION | |||||||||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | UNIVERSITY OF OREGON FOUNDATION VARIOUS EDUCATIONAL PROGRAMS | $1,050,000 | ||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||||
| 304 GRIMES ENGINEERING CENTER | BERKELEY | CA | 94720 | NONE | PC | DONATION TO BERKELEY METHOD OF ENTREPRENEURSHIP BOOTCAMP | $10,000 | ||||||
| CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||||||||
| 1111 FRANKLIN STREET 9TH FLOO | OAKLAND | CA | 94607 | NONE | PC | DONATION TO UCSF BENIOFF CHILDREN'S HOSPITALS FN | $6,000 | ||||||
| CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||||||||
| 1111 FRANKLIN STREET 9TH FLOO | OAKLAND | CA | 94607 | NONE | PC | DONATION TO UCSF BENIOFF CHILDREN'S HOSPITALS FN | $13,000 | ||||||
| THE KOREA ENTREPRENEURSHIP FOUNDATION | |||||||||||||
| NONE | PF | DONATION TO THE KOREA ENTREPRENEURSHIP FOUNDATION | $10,000 | 2F BIT BUILDING 33 SEOCHO-DAERO | 74-GIL | SEOCHOGU | SEOUL | KS | 06621 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,560,185 | 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 |
| Exclusion | $164,716 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $772,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,662,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,662,953 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $17,750 | Amt |
| Net Investment Income | $8,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | UNDISTRIBUTED INCOME HAS BEEN DISTRIBUTED, AND THEREFORE CORRECTIVE ACTION HAS BEEN TAKEN. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WF CORPORATE OBLIGATIONS | BondNm |
| EOY Book Value | $1,703,869 | EOYBookValueAmt |
| EOYFMV | $1,716,130 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS EXCHANGE TRADED FUNDS | $2,710,228 | $3,095,395 |
| MS EXCHANGE TRADED FUNDS | $173,940 | $222,394 |
| MS STOCKS | $140,915 | $245,757 |
| WF EQUITIES | $5,120,023 | $9,024,030 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,700,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,684,171 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CS MUTUAL FUNDS - MUTUAL FUNDS | AT COST | $11,507,930 | $13,908,819 |
| MS MUTUAL FUNDS | AT COST | $659,820 | $727,689 |
| WF ALTERNATIVE INVESTMENTS | AT COST | $353,293 | $377,803 |
| WF MUTUAL FUNDS | AT COST | $1,407,541 | $1,559,891 |
| WF REAL ASSETS FUNDS | AT COST | $89,985 | $202,925 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $5,200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $135,779 | Amt |
| Net Investment Income | $135,779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,083 | $9,083 | $0 |
| IRS TAX PAYMENTS | $3,631 | $0 | $0 |
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