SUSIE AND GIDEON YU FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUSIE AND GIDEON YU FOUNDATION (EIN 26-1118316)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-28
- IRS object ID
- 202422729349100202
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-28T13:12:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 261118316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSIE AND GIDEON YU FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSI | BusinessNameControlTxt |
| Phone | 4153105310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSIE YU | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153105310 | PhoneNum |
| Signature | 2024-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2024-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,360,618 | 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 | $797,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $801,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $723,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,869,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $730,261 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,541,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,532,082 | 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 | $70,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,543 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,543 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,958,917 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,178,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,906,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,637,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,439,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $220,000 | CashBOYAmt |
| Cash EOY | $1,936 | CashEOYAmt |
| Cash EOYFMV | $1,936 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $374,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $412,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $412,350 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,346,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,080,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,080,871 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,862,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,822,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,822,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,420 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,851,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,360,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,360,618 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,417 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,756 | AccountsPayableEOYAmt |
| Grants Payable BOY | $650,756 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,734,672 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $62,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $129,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $730,173 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,890,428 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,121,270 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,470,190 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,121,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,470,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,851,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,360,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,121,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,637,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,986,189 | OtherIncreasesAmt |
| Subtotal | $25,470,190 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,470,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,869,161 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,138,900 | CostOrOtherBasisAmt |
| Gain Or Loss | $730,261 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $730,261 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $730,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,802 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,800 | OverpaymentAmt |
| Applied To ES Tax | $14,800 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 |
|---|---|---|---|---|---|---|---|---|
| SUSIE YU | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT/SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| GIDEON YU | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | VICE PRESIDENT/TREASURER/DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| PO BOX 6076 | NEWARK | DE | 19714 | INVESTMENT MANAGEMENT | $55,505 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $55,206 |
| 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 | $29,482,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $723,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,420 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,249,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,249,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $453,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,796,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,489,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,489,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,002 | TotalTaxAmt |
| Distributable Before Adj | $1,469,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,490,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,490,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,906,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,906,073 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,490,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $656,665 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $656,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,906,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,490,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $415,968 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,072,633 | 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 | $1,072,633 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $656,665 | ExcessFromYear3Amt |
| Excess From Current Year | $415,968 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSIE YU | ContributingManagerNm |
| Contributing Manager | GIDEON YU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COUNCIL OF KOREAN AMERICANS INC | ||||||
| 1100 15TH ST NW STE 400 | WASHINGTON | DC | 20005 | PC | VISION FUND | $100,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | RENOVATION OF THE AFRICAN PENGUINS HABITAT | $1,500,000 |
| PHILLIPS BROOKS SCHOOL | ||||||
| 2245 AVY AVE | MENLO PARK | CA | 94025 | PC | SPARK CAMPAIGN | $25,000 |
| STANFORD HEALTH CARE | ||||||
| 3172 PORTER DR STE 210 | PALO ALTO | CA | 94304 | PC | PLANNING AND DESIGN OF NEW HOSPITAL | $200,000 |
| UNIVERSITY SCHOOL OF NASHVILLE | ||||||
| 2000 EDGEHILL AVE | NASHVILLE | TN | 37212 | PC | VINCENT W DURNAN SCHOLARSHIP | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,875,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTEREY BAY AQUARIUM FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 886 CANNERY ROW | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | RENOVATION OF THE AFRICAN PENGUINS HABITAT | GrantOrContributionPurposeTxt |
| Amt | $6,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $797,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $723,798 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANTS PAID | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,541,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,541,191 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $70,805 | Amt |
| Net Investment Income | $30,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,543 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $8,549 | $8,549 |
| ALLEGHANY CORP | $8,504 | $8,504 |
| AMERICAN EXPRESS CO | $33,379 | $33,379 |
| AMERICAN HONDA FINANCE | $18,114 | $18,114 |
| AMGEN INC | $4,895 | $4,895 |
| ANALOG DEVICES INC | $17,737 | $17,737 |
| ASTRAZENECA FINANCIAL LLC | $4,311 | $4,311 |
| ATLANTIC CITY ELECTRIC | $9,770 | $9,770 |
| ATMOS ENERGY CORP | $8,131 | $8,131 |
| AUTODESK INC | $10,677 | $10,677 |
| AVALONBAY COMMUNITIES | $9,594 | $9,594 |
| BAKER HUGHES LLC | $19,112 | $19,112 |
| BALTIMORE GAS & ELECTRIC | $9,436 | $9,436 |
| BANK OF AMERICA CORP | $103,703 | $103,703 |
| BANK OF MONTREAL | $32,269 | $32,269 |
| BANK OF NY MELLON CORP | $10,003 | $10,003 |
| BB&T CORPORATION | $16,639 | $16,639 |
| BHP BILLITON FINANCE USA LTD | $11,407 | $11,407 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | $825,980 | $825,980 |
| BLACKROCK INC | $16,871 | $16,871 |
| BP CAPITAL MARKETS AMERICA | $25,855 | $25,855 |
| CAMDEN PROPERTY TRUST | $8,942 | $8,942 |
| CANADIAN IMPERIAL BANK | $29,057 | $29,057 |
| CAPITAL ONE FINANCIAL | $14,827 | $14,827 |
| CENCORA INC | $4,817 | $4,817 |
| CENTERPOINT ENERGY | $5,127 | $5,127 |
| CHARLES SCHWAB CORP | $8,493 | $8,493 |
| CHUBB INA HOLDINGS INC | $17,276 | $17,276 |
| CITIGROUP INC | $60,909 | $60,909 |
| COLUMBIA PIPELINE GROUP | $19,743 | $19,743 |
| COMCAST CORP | $31,962 | $31,962 |
| CONOCOPHILLIPS | $9,874 | $9,874 |
| CSX CORPORATION | $9,510 | $9,510 |
| EATON CORP | $9,900 | $9,900 |
| EIDP INC | $20,918 | $20,918 |
| ELECTRIC ARTS INC | $8,345 | $8,345 |
| ENTERGY LOUISIANA LLC | $9,363 | $9,363 |
| ENTERGY TEXAS INC | $9,712 | $9,712 |
| ERP OPERATING LP | $18,411 | $18,411 |
| EVERGY METRO INC | $9,995 | $9,995 |
| GILEAD SCIENCES INC | $11,465 | $11,465 |
| GOLDMAN SACHS GROUP INC | $47,569 | $47,569 |
| INTEL CORP | $9,001 | $9,001 |
| INTERCONTINENTIAL EXCHANGE | $19,671 | $19,671 |
| INTUIT INC | $9,423 | $9,423 |
| ISHARES TIPS BOND ETF | $191,440 | $191,440 |
| JOHN DEERE CAPITAL CORP | $35,506 | $35,506 |
| KLA CORP | $15,322 | $15,322 |
| MAGNA INTERNATIONAL INC | $11,653 | $11,653 |
| MANULIFE FINANCIAL CORP | $10,864 | $10,864 |
| METLIFE INC | $17,056 | $17,056 |
| MID-AMERICA APARTMENTS | $8,792 | $8,792 |
| MITSUBISHI UFJ FINANCIAL GROUP | $28,701 | $28,701 |
| MORGAN STANLEY | $70,412 | $70,412 |
| NATIONAL RURAL UTILITY COOP | $9,491 | $9,491 |
| NORTHERN TRUST CORP | $12,774 | $12,774 |
| NUCOR CORP | $14,853 | $14,853 |
| PACIFICORP | $4,333 | $4,333 |
| PGIM HIGH YIELD FUND R6 | $814,118 | $814,118 |
| PHILIP MORRIS INTERNATIONAL INC | $33,438 | $33,438 |
| PIEDMONT NATURAL GAS CO | $9,324 | $9,324 |
| PIMCO INCOME FUND INSTITUTIONAL | $279,164 | $279,164 |
| PIMCO SHORT TERM FUND INSTITUTIONAL | $256,913 | $256,913 |
| PNC FINANCIAL SERVICES GROUP INC | $14,882 | $14,882 |
| PPG INDUSTRIES INC | $10,167 | $10,167 |
| PPL ELECTRIC UTILITIES | $10,221 | $10,221 |
| PRECISION CASTPARTS CORP | $9,792 | $9,792 |
| PRINCIPAL FINANCIAL GROUP | $21,596 | $21,596 |
| PROGRESSIVE CORP | $1,876 | $1,876 |
| PROLOGIS LP | $15,191 | $15,191 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | $16,579 | $16,579 |
| PUBLIC SERVICES ELECTRIC | $12,309 | $12,309 |
| PUBLIC STORAGE | $19,077 | $19,077 |
| QUALCOMM INC | $9,923 | $9,923 |
| REALTY INCOME CORP | $27,936 | $27,936 |
| RIO TINTO FINANCE USA LTD | $12,106 | $12,106 |
| ROYAL BANK OF CANADA | $38,761 | $38,761 |
| RTX CORPORATION | $16,667 | $16,667 |
| S&P GLOBAL INC | $9,001 | $9,001 |
| SAN DIEGO GAS & ELECTRIC | $30,615 | $30,615 |
| SIMON PROPERTY GROUP LP | $19,690 | $19,690 |
| SUMITOMO MITSUI FINANCIAL GROUP | $26,663 | $26,663 |
| TEXAS INSTRUMENTS INC | $5,192 | $5,192 |
| THE WALT DISNEY COMPANY | $9,708 | $9,708 |
| THERMO FISHER SCIENTIFIC INC | $10,319 | $10,319 |
| TORONTO-DOMINION BANK | $37,428 | $37,428 |
| TOYOTA MOTOR CORPORATION | $10,266 | $10,266 |
| TYCO ELECTRONICS GROUP | $4,326 | $4,326 |
| UNITEDHEALTH GROUP INC | $8,544 | $8,544 |
| US BANCORP | $32,137 | $32,137 |
| VANGUARD LONG TERM TREASURY | $288,760 | $288,760 |
| VANGUARD MORTGAGE-BACKED SECURITIES FUND | $551,545 | $551,545 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $4,535,902 | $4,535,902 |
| VANGUARD TOTAL INTERNATIONAL BOND FUND | $2,435,817 | $2,435,817 |
| VIRGINIA ELECTRIC & POWER CO | $9,749 | $9,749 |
| WASTE CONNECTIONS INC | $10,945 | $10,945 |
| WASTE MANAGEMENT INC | $11,220 | $11,220 |
| WELLS FARGO & COMPANY | $48,599 | $48,599 |
| WESTPAC BANKING CORP | $37,444 | $37,444 |
| XILINX INC | $17,688 | $17,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL INSTITUTIONAL FUND | $851,699 | $851,699 |
| ARTISAN INTERNATIONAL VALUE FUND | $856,665 | $856,665 |
| FIDELITY 500 INDEX FUND | $5,865,666 | $5,865,666 |
| ISHARES CORE MSCI EAFE ETF | $283,932 | $283,932 |
| ISHARES CORE MSCI EUROPE ETF | $1,080,097 | $1,080,097 |
| ISHARES CORE S&P MIDCAP ETF | $575,363 | $575,363 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $247,440 | $247,440 |
| ISHARES MSCI CANADA ETF | $284,122 | $284,122 |
| ISHARES MSCI JAPAN ETF | $817,656 | $817,656 |
| META PLATFORMS INC | $4,029,835 | $4,029,835 |
| PRIMECAP ODYSSEY STOCK FUND | $380,729 | $380,729 |
| SPDR S&P 500 | $2,679,322 | $2,679,322 |
| VANGUARD FTSE EMERGING MARKET | $827,095 | $827,095 |
| VANGUARD FTSE EUROPE ETF | $301,250 | $301,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $43,420 | BookValueAmt |
| EOYFMV | $43,420 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $7,103 | $7,103 | $0 |
| LICENSES AND FEES | $150 | $0 | $450 |
| BANK CHARGES | $0 | $0 | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANTS PAID | Desc |
| Revenue And Expenses Per Books | $20,300 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $20,300 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,986,189 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $62,000 | $124,000 |
| EXCISE TAX PAYABLE | $0 | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,425 | Amt |
| Net Investment Income | $55,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $86,060 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |