JESSIE CHENG CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE CHENG CHARITABLE FOUNDATION (EIN 94-3082659)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102317
- 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
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T14:22:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262500638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARYL H K HU CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1405 N KING STREET SUITE 201 | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96817 | 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 | 943082659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE CHENG CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 4156080968 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 LOMBARD ST 806W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDINE CHENG | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 4156080968 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL H K HU | PreparerPersonNm |
| PTIN | P00149276 | PTIN |
| Phone | 8088517090 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,100,527 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,864,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,986 | 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 | $9,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,295 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,026 | CashBOYAmt |
| Cash EOY | $16,304 | CashEOYAmt |
| Cash EOYFMV | $16,304 | CashEOYFMVAmt |
| Corporate Stock BOY | $874,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $857,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $948,090 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,970,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,931,925 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,136,133 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,624 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,966,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,805,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,100,527 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,965,955 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,805,185 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,965,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,805,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,966,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,805,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,965,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,770 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,805,185 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,805,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC A9G-088206 | P | 2022-11-28 | 2023-04-11 | $3,472 | $3,253 | $219 | $219 |
| FIRST REPUBLIC A9G-088206 | P | 2016-01-21 | 2023-06-29 | $106,347 | $81,964 | $24,383 | $24,383 |
| FIRST REPUBLIC A9G-088180 | P | 2022-04-29 | 2023-04-14 | $13,561 | $13,494 | $67 | $67 |
| FIRST REPUBLIC A9G-088180 | P | 2022-04-08 | 2023-04-14 | $241,816 | $251,904 | -$10,088 | -$10,088 |
| FIRST REPUBLIC A9G-088081 | P | 2021-03-08 | 2023-03-30 | $7,790 | $10,279 | -$2,489 | -$2,489 |
| FIRST REPUBLIC A9G-085400 | P | 2022-10-25 | 2023-05-17 | $7,038 | $7,575 | -$537 | -$537 |
| FIRST REPUBLIC A9G-085400 | P | 2016-11-04 | 2023-05-12 | $29,337 | $24,804 | $4,533 | $4,533 |
| FIRST REPUBLIC A9G-086606 | P | 2022-10-22 | 2023-05-18 | $407,672 | $403,009 | $4,663 | $4,663 |
| FIRST REPUBLIC A9G-086606 | P | 2018-04-02 | 2023-04-12 | $686,187 | $755,063 | -$68,876 | -$68,876 |
| MORGAN STANLEY 814-063514 | P | 2023-04-14 | 2023-11-30 | $534,910 | $544,071 | -$9,161 | -$9,161 |
| MORGAN STANLEY 814-063514 | P | 2022-09-23 | 2023-10-02 | $100,000 | $100,000 | $0 | $0 |
| MORGAN STANLEY 814-063516 | P | 2023-02-16 | 2023-10-12 | $138,357 | $147,401 | -$9,044 | -$9,044 |
| MORGAN STANLEY 814-063516 | P | 2020-03-20 | 2023-11-28 | $375,577 | $327,062 | $48,515 | $48,515 |
| MORGAN STANLEY 814-063517 | P | 2023-01-25 | 2023-08-07 | $20,351 | $20,078 | $273 | $273 |
| MORGAN STANLEY 814-063517 | P | 2017-11-29 | 2023-08-07 | $191,587 | $212,634 | -$21,047 | -$21,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,739 | 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 | $4,739 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,141 | OverpaymentAmt |
| Applied To ES Tax | $4,141 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAUDINE CHENG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156080968 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 LOMBARD ST 806W | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941111145 | 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 |
|---|---|---|---|---|---|---|---|---|
| JESSIE CHENG TRUST | ||||||||
| 1910 ALA MOANA BLVD 32C | HONOLULU | HI | 96815 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CLAUDINE CHENG | ||||||||
| 101 LOMBARD ST 806W | SAN FRANCISCO | CA | 941111145 | VICE-PRESIDENT | 4.00 | $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 | $2,919,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,998,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,998,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,953,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $598 | TotalTaxAmt |
| Distributable Before Adj | $147,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $27,379 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,464 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,176 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,944 | 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 | $77,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,379 | ExcessFromYear4Amt |
| Excess From Year3 | $3,464 | ExcessFromYear3Amt |
| Excess From Year2 | $1,276 | ExcessFromYear2Amt |
| Excess From Year1 | $27,649 | ExcessFromYear1Amt |
| Excess From Current Year | $18,176 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGEL ISLAND IMMIGRATION FOUNDATION | ||||||
| 870 MARKET ST 941 | SAN FRANCISCO | CA | 94102 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $3,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $258 |
| API COUNCIL | ||||||
| 1550 EVANS AVE | SAN FRANCISCO | CA | 94124 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $5,000 |
| ASIAN ART MUSEUM | ||||||
| 200 LARKIN ST | SAN FRANCISCO | CA | 94102 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $54,420 |
| CHINESE CULTURAL FOUNDATION SAN FRANCISCO | ||||||
| 750 KEARY ST 3RD FLOOR | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES.PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $2,500 |
| ASIAN PACIFIC AMERICAN FAMILY SUPPORT SERVICES | ||||||
| 10 NOTTINGHMAN PLACE | SAN FRANCISCO | CA | 94133 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $2,000 |
| ASIAN PACIFIC AMERICAN LABOR ALLIANCE | ||||||
| 815 16TH ST NW 2ND FLOOR | WASHINGTON | DC | 20006 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $258 |
| CHINATOWN COMMUNITY DEVELOPMENT CENTER | ||||||
| 1525 GRANT AVE | SAN FRANCISCO | CA | 94133 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $3,500 |
| ASIAN PACIFIC AMERICAN PUBLIC AFFAIRS | ||||||
| 4000 TRUXEL ROAD SUITE 3 | SACRAMENTO | CA | 95834 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $5,000 |
| CHINESE HISTORICAL SOCIETY OF AMERICA | ||||||
| 965 CLAY ST | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $600 |
| CATWALK FOR CHARITABLE CAUSES | ||||||
| 5901 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| COMMUNITY YOUTH CENTER SAN FRANCISCO | ||||||
| 1038 POST ST | SAN FRANCISCO | CA | 94109 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $3,000 |
| CENTER FOR ASIAN AMERICAN MEDIA | ||||||
| 145 NINTH STREET | SACRAMENTO | CA | 94103 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $5,000 |
| CHARITY CULTURAL SERVICES CENTER | ||||||
| 731-747 COMMERICAL ST | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $3,000 |
| CHINESE CHAMBER OF COMMERCE OF HAWAII | ||||||
| 8 SOUTH KING STREET SUITE 201 | HONOLULU | HI | 96822 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| CHINESE FOR AFFIRMATIVE ACTION | ||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $2,500 |
| CLARION PERFORMING ARTS CENTER | ||||||
| 2 WAVERLY PL | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| CONNECTIONPOINT SOUTH BAY MINISTERIES | ||||||
| 2390 CRENSHAW BLVD | TORRANCE | CA | 90501 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $216 |
| FLORENCE FANG FAMILY FOUNDATION | ||||||
| 1 DIANA STREET | SAN FRANCISCO | CA | 94124 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| NEXT VILLAGE SAN FRANCISCO | ||||||
| 704 FILBERT ST | SAN FRANCISCO | CA | 94133 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $2,600 |
| NORTTH BEACH CITIZENS | ||||||
| 720 COLUMBUS AVE | SAN FRANCISCO | CA | 94133 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $6,000 |
| GOLDEN GATE LABRADOR RETRIEVER RESCUE | ||||||
| 268 BUSH STREET 4322 | SACRAMENTO | CA | 94104 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| GUM MOON RESIDENCE HALL | ||||||
| 940 WASHINGTON ST | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,500 |
| HAWAII CHAMBER OF COMMERCE NORTHERN CALIFORNIA | ||||||
| 345 CALIFORNIA STREET SUITE 600 | SAN FRANCISCO | CA | 94104 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $15,000 |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $530 |
| TELEGRAPH HILL NEIGHBORHOOD CENTER | ||||||
| 660 LOMBARD ST | SAN FRANCISCO | CA | 94133 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $3,500 |
| HAWAII THEATRE CENTER | ||||||
| 1130 BETHEL ST | HONOLULU | HI | 96813 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $508 |
| HEPATITIS B FOUNDATION | ||||||
| 101 GROVE STREET | SAN FRANCISCO | CA | 94102 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $2,000 |
| JOHN BURTON ADVOCATES FOR YOUTH | ||||||
| 235 MONTGOMERY STREET SUITE 1142 | SAN FRANCISCO | CA | 94104 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $3,000 |
| SAN FRANCISCO ASSOCIATION OF REALTORS FOUNDATION | ||||||
| 301 GROVE ST | SAN FRANCISCO | CA | 94102 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $2,500 |
| MARINE MUSEUM OF CONTEMPORARY ART | ||||||
| 500 PALM DR | NOVATO | CA | 94949 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,250 |
| MARKET STREET RAILWAY COMPANY | ||||||
| 870 MARKET STREET SUITE 803 | SAN FRANCISCO | CA | 94102 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $387 |
| MUTVILLE | ||||||
| 750 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $50 |
| NETWORK FOR GOOD | ||||||
| 1140 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $450 |
| OCA - ASIAN PACIFIC AMERICAN ADVOCATES | ||||||
| 900 19TH ST NW 6TH FLOOR | WASHINGTON | DC | 20006 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $514 |
| ORGANIZATION OF CHINESE AMERICANS | ||||||
| 1796 TROY LN | OCEANSIDE | CA | 92054 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $500 |
| ORIGAMI USA | ||||||
| 15 WEST 77 STREET | NEW YORK | NY | 10024 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| PACIFIC CHAMBER ORCHESTRA | ||||||
| PO BOX 3134 | LIVERMORE | CA | 94551 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $7,575 |
| PATHWAY FOR KIDS | ||||||
| 331 FILBERT STREET | SAN FRANCISCO | CA | 94133 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $500 |
| PAYPAL CHARITABLE GIVING FUND | ||||||
| 1250 I STREET NW SUITE 1202 | WASHINGTON | DC | 20005 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $256 |
| PROJECT OPEN HAND | ||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $500 |
| ROSE PAK COMMUNITY FUND | ||||||
| 728 SACRAMENTO ST | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $5,000 |
| SAINT CECILA SCHOOL | ||||||
| 660 VINCENTE STREET | SAN FRANCISCO | CA | 94116 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $112 |
| SAN FRANCISCO FILM | ||||||
| 455 9TH STREET | SAN FRANCISCO | CA | 94103 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $2,500 |
| SAN FRANCISCO HOST COMMITTEE | ||||||
| 325 SHARON PARK DR STE 308 | MELON PARK | CA | 94025 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $3,000 |
| SAN FRANCISCO JAPANTOWN FOUNDATION | ||||||
| 360 POST ST 8 | SAN FRANCISCO | CA | 94108 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,500 |
| SPUR | ||||||
| 654 MISSION ST | SAN FRANCISCO | CA | 94105 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $5,000 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $250 |
| YOUR FILIPINO PROFESSIONAL ASSOCIATION | ||||||
| 353 CORTONA WAY | BRENTWOOD | CA | 94513 | EXEMPT | PROVIDE FUNDS TO ASSIST RECIPIENT'S CHARITABLE PURPOSES. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,234 | 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 | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,623 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$38,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,397 | 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 | $9,295 | Amt |
| Net Investment Income | $9,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANELY SECURITIES COMPANY | BondNm |
| EOY Book Value | $1,931,925 | EOYBookValueAmt |
| EOYFMV | $2,136,133 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY SECURITIES COMPANY | StockNm |
| EOY Book Value | $857,456 | EOYBookValueAmt |
| EOYFMV | $948,090 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DIVIDENDS RECEIVABLE | $884 |
| INTEREST RECEIVABLE | $2,740 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIRST REPUBLIC NON-DIV DISTR | $148 | $148 | $148 |
| MORGAN STANLEY NON-DIV DISTR | $207 | $207 | $207 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $55,524 | Amt |
| Net Investment Income | $55,524 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDENDS | CategoryTxt |
| Amt | $114 | Amt |
| Net Investment Income | $114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |