HU & LUO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HU & LUO FAMILY FOUNDATION (EIN 85-4154217)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-21
- IRS object ID
- 202401439349100100
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-21T23:20:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854154217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HU & LUO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HU&L | BusinessNameControlTxt |
| Phone | 4157642718 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 WEST PORTAL AVENUE 515 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE HU | PersonNm |
| Person Title | PRESIDENT DIRECTOR | PersonTitleTxt |
| Phone | 4102447604 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | HU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SABRINA A CHIN | PreparerPersonNm |
| PTIN | P00734293 | PTIN |
| Phone | 4157642700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,796,292 | 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 | $328,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $287,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $705,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $699,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,468,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,430,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,490,253 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,503,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,477,968 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $152,869 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $152,869 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,195 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,195 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $828 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $828 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,249 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,524 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,524 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,560 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $455,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,749,222 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,749,222 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,205,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,999,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,297,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,346,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,352,972 | CashBOYAmt |
| Cash EOY | $653,448 | CashEOYAmt |
| Cash EOYFMV | $653,448 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,906,617 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,326,238 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,236,044 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,589,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,790,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,992,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,762,275 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,138,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,914,095 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $604,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,215,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,512,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,796,292 | 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 | $36,215,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,512,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,215,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,512,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,215,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,512,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,215,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,297,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,512,980 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,512,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-COVERED | P | 2023-01-01 | 2023-12-31 | $103,350 | $102,829 | $521 | $521 |
| PUBLICLY TRADED SECURITIES-COVERED | P | 2023-01-01 | 2023-12-31 | $112,340 | $120,349 | -$8,009 | -$8,009 |
| PUBLICLY TRADED SECURITIES-NONCOVERED | P | 2023-01-01 | 2023-12-31 | $149,367 | $147,709 | $1,658 | $1,658 |
| PUBLICLY TRADED SECURITIES-COVERED | P | 2022-01-01 | 2023-12-31 | $697,534 | $708,725 | -$11,191 | -$11,191 |
| PUBLICLY TRADED SECURITIES-COVERED | P | 2022-01-01 | 2023-12-31 | $4,890,909 | $5,144,460 | -$253,551 | -$253,551 |
| PUBLICLY TRADED SECURITIES-COVERED | P | 2023-01-01 | 2023-12-31 | $11,026,851 | $10,565,810 | $461,041 | $461,041 |
| PUBLICLY TRADED SECURITIES-COVERED | P | 2022-01-01 | 2023-12-31 | $11,429,096 | $6,150,147 | $5,278,949 | $5,278,949 |
| CAPITAL GAINS DIVIDENDS | P | $20,835 | $20,835 | $20,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,490,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,836 | 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 | $103,836 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,622 | OverpaymentAmt |
| Applied To ES Tax | $15,622 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157642700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE HU | ||||||||
| 236 WEST PORTAL AVENUE 515 | SAN FRANCISCO | CA | 94127 | PRESIDENT DIRECTOR | 4.00 | $0 | $0 | $0 |
| KAIQIAN LUO | ||||||||
| 236 WEST PORTAL AVENUE 515 | SAN FRANCISCO | CA | 94127 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY TAMANAHA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 WEST PORTAL AVENUE 515 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $152,869 | CompensationAmt |
| Employee Benefits | $24,195 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT FEES | $87,876 |
| ANDERSEN TAX LLC | |||||
| 333 BUSH STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | TAX & ACCOUNTING | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $40,052,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $691,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,743,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,743,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,131,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,006,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,006,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,214 | TotalTaxAmt |
| Distributable Before Adj | $1,918,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,918,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,918,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,999,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,999,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,918,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,506,986 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,999,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,506,986 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $492,712 | 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 | $1,425,673 | 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 | GEORGE HU | ContributingManagerNm |
| Contributing Manager | KAIQIAN LUO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA USA | ||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | PUBLIC CHARITY | ALPHA AP | $50,000 |
| AXIS | ||||||
| PO BOX 63572 | COLORADO SPRINGS | CO | 80962 | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| CHURCH OF THE CROSS | ||||||
| 8140 EXCHANGE DR | AUSTIN | TX | 78754 | PUBLIC CHARITY | WRITER IN RESIDENCE | $25,000 |
| COMPANION WITH THE POOR | ||||||
| 2217 UNIVERSITY SQUARE MALL | TAMPA | FL | 33612 | PUBLIC CHARITY | GENERAL FUND | $8,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | PUBLIC CHARITY | GENERAL FUND | $172 |
| EVANGELICAL STUDENTS UNION OF ETHIOPIA | ||||||
| 9112 BEACHWAY LN | SPRINGFIELD | VA | 22153 | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| FIDELITY CHARITABLE (DAF) | ||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PUBLIC CHARITY | GENERAL FUND | $810,000 |
| FOSTER THE CITY | ||||||
| 1172 MURPHY AVE SUITE 232 | SAN JOSE | CA | 95131 | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| FRIENDS OF HONG KONG CHARITIES | ||||||
| 7498 SHERIDAN PLACE | LA PLATA | MD | 20646 | PUBLIC CHARITY | CTCAP | $50,000 |
| GOTTA GO CORPORATION | ||||||
| 67694 EAST BAY RD | NORTH BEND | OR | 97459 | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DR SUITE 250 | LANCASTER | PA | 17601 | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| INTL MINISTRIES | ||||||
| 1003 WEST 9TH AVENUE SUITE A | KING OF PRUSSIA | PA | 19406 | PUBLIC CHARITY | GENERAL FUND | $12,000 |
| LIFE IN ABUNDANCE INTERNATIONAL | ||||||
| 211 TOWNEPARK CIRCLE SUITE 201 | LOUISVILLE | KY | 40243 | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| MISSION EAST ASIAN NATIONAL | ||||||
| PO BOX 8434 | BARLETT | IL | 60103 | PUBLIC CHARITY | SAMARITANA | $20,000 |
| PI | ||||||
| 10123 WILLIAM CAREY DRIVE | ORLANDO | FL | 32832 | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| SERVANT PARTNERS | ||||||
| 281 S THOMAS ST | POMONA | CA | 91769 | PUBLIC CHARITY | GENERAL FUND | $8,550 |
| THE VERITAS FORUM | ||||||
| 50 MILK STREET FLOOR 16 | BOSTON | MA | 02109 | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| TRANSFORMING THE BAY WITH CHRIST | ||||||
| 660 SACRAMENTO WAY | HOLLISTER | CA | 95023 | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| UNITED WORLD MISSION | ||||||
| PO BOX 602002 | CHARLOTTE | NC | 28260 | PUBLIC CHARITY | GENERAL FUND | $5,500 |
| VILLAGE SCHOOLS INTERNATIONAL | ||||||
| BOX 1929 | TOMBALL | TX | 77377 | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| WORLD RELIEF CORPORATION | ||||||
| 7 EAST BALTIMORE ST | BALTIMORE | MD | 21202 | PUBLIC CHARITY | GENERAL FUND | $300,000 |
| YOUVERSION | ||||||
| 4600 EAST 2ND STREET | EDMOND | OK | 73034 | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,749,222 | 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 | $328,391 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705,691 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,468,945 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,503,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,503,027 | 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 | ANDERSEN TAX | CategoryTxt |
| Amt | $55,000 | Amt |
| Net Investment Income | $27,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (105 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN(166,000 SHARES) | $153,449 | $157,328 |
| AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN(137,000 SHARES) | $128,120 | $118,403 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN(111,000 SHARES) | $111,506 | $109,331 |
| ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN(105,000 SHARES) | $100,412 | $103,118 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN(51,000 SHARES) | $52,923 | $51,545 |
| AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN(125,000 SHARES) | $125,371 | $112,943 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN(136,000 SHARES) | $137,813 | $130,116 |
| AMERICAN INTERNATIONAL 5.125% 03/27/2033 USD SR LIEN(109,000 SHARES) | $106,943 | $112,325 |
| AMERICAN TOWER CORPORATION 4.0% 06/01/2025 USD SR LIEN(81,000 SHARES) | $82,442 | $79,831 |
| AMGEN INC. 5.25% 03/02/2033 USD SR LIEN(112,000 SHARES) | $111,544 | $116,933 |
| ANHEUSER-BUSCH INBEV WOR 4.9% 01/23/2031 USD SR LIEN(110,000 SHARES) | $122,455 | $116,964 |
| AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR LIEN(55,000 SHARES) | $55,621 | $57,526 |
| APPLE INC. 3.45% 05/06/2024 SR LIEN(100,000 SHARES) | $101,049 | $99,817 |
| AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP(105,000 SHARES) | $111,498 | $104,682 |
| BANCO SANTANDER 11/22/2032 JRSUB LIEN CPN 11/22/21 3.225%(200,000 SHARES) | $186,060 | $168,511 |
| BANK OF AMERICA CORP 01/20/2028 SR LIEN CPN 01/20/17 3.824%(83,000 SHARES) | $86,303 | $81,216 |
| BANK OF AMERICA CORP 4.125% 01/22/2024 SER L SR LIEN(100,000 SHARES) | $100,213 | $101,740 |
| BANK OF NOVA SCOTIA 5.25% 06/12/2028 USD SR LIEN(101,000 SHARES) | $100,914 | $102,890 |
| BANK OF NY MELLON CORP 02/01/2034 SR LIEN CPN 01/31/23 4.706%(62,000 SHARES) | $55,839 | $61,976 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN(111,000 SHARES) | $111,122 | $107,362 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN(120,000 SHARES) | $122,637 | $119,504 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN(87,000 SHARES) | $85,691 | $83,013 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN(77,000 SHARES) | $81,627 | $78,016 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN(105,000 SHARES) | $100,430 | $91,947 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 USD SR LIEN(113,000 SHARES) | $116,016 | $109,283 |
| CATERPILLAR FINANCIAL SERVICES 3.3% 06/09/2024 SER G SR LIEN(100,000 SHARES) | $101,239 | $99,226 |
| CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN(81,000 SHARES) | $64,440 | $66,825 |
| CIGNA CORPORATION 2.4% 03/15/2030 USD SR LIEN(133,000 SHARES) | $126,671 | $117,565 |
| CISCO SYSTEMS, INC. 3.625% 03/04/2024 SR LIEN(100,000 SHARES) | $100,570 | $100,855 |
| CITIGROUP INC. 3.3% 04/27/2025 USD SR LIEN(125,000 SHARES) | $128,912 | $122,825 |
| CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN(125,000 SHARES) | $125,404 | $110,598 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN(83,000 SHARES) | $69,053 | $69,527 |
| COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN(125,000 SHARES) | $125,074 | $114,435 |
| COMCAST CORP 3.15% 03/01/2026 USD SR LIEN(125,000 SHARES) | $130,464 | $122,703 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN(125,000 SHARES) | $130,420 | $125,025 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN(89,000 SHARES) | $93,576 | $90,260 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN(54,000 SHARES) | $55,601 | $52,709 |
| DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN(45,000 SHARES) | $47,994 | $47,536 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN(103,000 SHARES) | $99,490 | $99,877 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN(65,000 SHARES) | $55,918 | $58,431 |
| ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN(59,000 SHARES) | $50,241 | $48,979 |
| ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN(53,000 SHARES) | $54,074 | $55,829 |
| EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN(61,000 SHARES) | $56,902 | $58,369 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN(45,000 SHARES) | $46,877 | $43,704 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN(78,000 SHARES) | $81,604 | $77,097 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN(103,000 SHARES) | $109,506 | $104,589 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN(64,000 SHARES) | $69,958 | $67,261 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA)(88,430.04 SHARES) | $88,430 | $88,468 |
| HEWLETT PACKARD STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4.(71,000 SHARES) | $76,260 | $71,409 |
| HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN(125,000 SHARES) | $130,716 | $117,775 |
| INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN(48,000 SHARES) | $45,587 | $46,556 |
| INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN(51,000 SHARES) | $50,787 | $53,977 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN(107,000 SHARES) | $106,234 | $114,079 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN(99,000 SHARES) | $83,439 | $85,199 |
| JPMORGAN CHASE & CO 3.125% 01/23/2025 USD SER E SR LIEN(125,000 SHARES) | $127,949 | $124,102 |
| JPMORGAN CHASE & CO. 11/19/2026 SR LIEN CPN 11/19/20 1.045%(67,000 SHARES) | $62,980 | $62,150 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN(57,000 SHARES) | $59,506 | $57,075 |
| MAGELLAN MIDSTREAM , L 3.25% 06/01/2030 SR LIEN M-W+40.00BP(58,000 SHARES) | $51,336 | $52,734 |
| MCDONALD'S CORP MTN 3.5% 07/01/2027 USD SR LIEN(125,000 SHARES) | $134,407 | $123,701 |
| MCKESSON CORPORATION 5.1% 07/15/2033 USD SR LIEN(61,000 SHARES) | $60,311 | $64,503 |
| METLIFE, INC 5.7% 06/15/2035 USD SR LIEN(43,000 SHARES) | $44,680 | $46,429 |
| MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN(121,000 SHARES) | $119,170 | $117,321 |
| MORGAN STANLEY 07/22/2028 USD SR LIEN CPN 07/24/17 3.591%(156,000 SHARES) | $142,545 | $151,538 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN(107,000 SHARES) | $109,996 | $104,518 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN(50,000 SHARES) | $48,425 | $44,247 |
| NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN(53,000 SHARES) | $50,271 | $51,379 |
| NXP B.V. 5.0% 01/15/2033SR LIEN NXP FUNDING LLC / NXP USA INC(47,000 SHARES) | $46,200 | $48,250 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN(63,000 SHARES) | $56,357 | $58,332 |
| ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN(67,000 SHARES) | $57,148 | $60,212 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2028 USD SR LIEN(67,000 SHARES) | $66,355 | $69,012 |
| PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN(47,000 SHARES) | $48,592 | $49,731 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN(186,000 SHARES) | $189,549 | $174,168 |
| PNC FINANCIAL SERVICES 06/12/2029 SR LIEN CPN 06/12/23 5.582%(61,000 SHARES) | $61,142 | $62,457 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN(138,000 SHARES) | $133,068 | $124,490 |
| QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN(54,000 SHARES) | $53,350 | $55,659 |
| RAYTHEON TECHNOLOGIES CORPORAT 5.15% 02/27/2033 USD SR LIEN(49,000 SHARES) | $49,382 | $50,880 |
| REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR LIEN(137,000 SHARES) | $141,093 | $133,790 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN(142,000 SHARES) | $126,776 | $130,927 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN(116,000 SHARES) | $107,504 | $99,792 |
| ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN(63,000 SHARES) | $48,778 | $51,943 |
| SANTANDER UK GROUP HOLDINGS PL 06/14/27 SR LIEN 06/14/21 1.(201,000 SHARES) | $190,096 | $182,948 |
| SHELL INTERNATIONAL FIN 3.25% 05/11/2025 USD SR LIEN(125,000 SHARES) | $129,055 | $123,120 |
| SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN(83,000 SHARES) | $78,694 | $80,585 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN(56,000 SHARES) | $52,532 | $48,175 |
| SOUTHERN COMPANY (THE) 3.7% 04/30/2030 USD SER A SR LIEN(89,000 SHARES) | $91,181 | $84,519 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN(58,000 SHARES) | $55,382 | $56,270 |
| STATE STREET CORP HYBRID 01/26/2034 SR LIEN 01/26/23 4.821%(62,000 SHARES) | $56,534 | $62,412 |
| STATE STREET CORP HYBRID 05/18/2034 SR LIEN 05/18/23 5.159%(57,000 SHARES) | $56,123 | $57,885 |
| STATE STREET CORP HYBRID 08/04/2033 SR LIEN 08/04/22 4.164%(77,000 SHARES) | $76,968 | $73,871 |
| SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 USD SR LIEN(139,000 SHARES) | $141,842 | $134,657 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN(80,000 SHARES) | $81,791 | $79,733 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN(115,000 SHARES) | $118,768 | $113,350 |
| TORONTO-DOMINION BANK THE 09/15/2031 SUB LIEN 09/15/16 3.62(180,000 SHARES) | $185,886 | $174,680 |
| TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 USD SR LIEN(125,000 SHARES) | $131,013 | $121,072 |
| TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 SER 10YR SR LIEN(118,000 SHARES) | $123,492 | $115,601 |
| TRUIST FINANCIAL CORP MTN 07/28/2033 SUB LIEN 07/28/22(133,000 SHARES) | $132,026 | $126,821 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85%(65,000 SHARES) | $66,616 | $67,849 |
| U.S. BANCORP MTN 3.15% 04/27/2027 USD SER X SR LIEN(125,000 SHARES) | $132,744 | $119,688 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN(71,000 SHARES) | $62,729 | $65,619 |
| UNION PACIFIC CORP 2.891% 04/06/2036 SER WI SR LIEN(101,000 SHARES) | $76,616 | $86,182 |
| UNITEDHEALTH GROUP INCORPORATE 2.875% 08/15/2029 USD SR LIEN(125,000 SHARES) | $131,646 | $117,544 |
| VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN(93,000 SHARES) | $95,721 | $92,500 |
| WELLS FARGO & COMPANY 3.0% 04/22/2026 USD SR LIEN(125,000 SHARES) | $129,949 | $120,498 |
| WELLS FARGO & COMPANY MTN 10/30/2025 SR LIEN 10/31/19 2.406%(63,000 SHARES) | $62,827 | $61,543 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HY CLASS I SHARES(302,248.07 SHARES) | $2,328,100 | $2,369,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND(3,120 SHARES) | $415,760 | $425,506 |
| GS ENERGY INFRASTRUCTURE FUND CLASS P(34,674.73 SHARES) | $375,500 | $382,462 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P(153,471.02 SHARES) | $2,747,100 | $3,037,191 |
| ISHARES MSCI EAFE ETF(51,758 SHARES) | $3,650,042 | $3,899,965 |
| ISHARES RUSSELL 1000 GROWTH ETF(24,449 SHARES) | $5,789,106 | $7,412,203 |
| ISHARES RUSSELL 1000 VALUE ETF(43,000 SHARES) | $7,081,150 | $7,105,750 |
| SPDR S&P MIDCAP 400 ETF TRUST ETF(3,309 SHARES) | $1,509,260 | $1,678,920 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF(9,997 SHARES) | $1,886,461 | $2,062,261 |
| VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF(665 SHARES) | $265,606 | $321,860 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF(25,563 SHARES) | $949,526 | $945,320 |
| SALESFORCE INC CMN(2,741 SHARES) | $120,650 | $721,267 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,326,238 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,236,044 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ADJUSTMENT TO BOND BASIS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $604,493 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ALLEN KATO | CategoryTxt |
| Legal Fees | $828 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $828 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARKUS, INC | $10,147 | $0 | $10,147 |
| DAYSPRING TECHNOLOGIES, INC | $9,783 | $0 | $9,783 |
| OTHER OFFICE EXPENSES | $7,217 | $0 | $7,217 |
| INSURANCE | $25 | $0 | $25 |
| SUBSCRIPTIONS | $388 | $0 | $388 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS-MGMT FEE | CategoryTxt |
| Amt | $87,876 | Amt |
| Net Investment Income | $87,876 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $90,000 | $0 | $0 |
| FOREIGN TAX CREDIT | $0 | $16,249 | $0 |