SIRIWAN SINGHASIRI AND KENNETH LIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIRIWAN SINGHASIRI AND KENNETH LIN FOUNDATION (EIN 85-4367685)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349102918
- 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
- Legal Fees Schedule
- 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 | 2024-11-11T18:43:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854367685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIRIWAN SINGHASIRI AND KENNETH LIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIRI | BusinessNameControlTxt |
| Phone | 6508047100 | 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 | TOM VAN LOBEN SELS | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2024-11-11 | 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 | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 6508047100 | PhoneNum |
| 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 | $163,701,577 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,967,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,971,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,107,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,596,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,530,033 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,075,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,501,373 | 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 |
| Legal Fees Rev And Expnss | $105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,982 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,991 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,581 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,478 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $517,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $758,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,155,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,969,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,914,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,997,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $161,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,228,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $881 | CashBOYAmt |
| Cash EOY | $881 | CashEOYAmt |
| Cash EOYFMV | $881 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,255,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,498,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,498,683 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,001 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $897 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $897 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,473,680 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $101,379,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,969,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,969,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,569,862 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,612,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,612,656 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $714,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,619,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,619,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $127,394,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,701,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,701,577 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,906 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,527 | AccountsPayableEOYAmt |
| Grants Payable EOY | $186,068 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $866,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,131,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $882,906 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,332,595 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $126,512,076 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $162,368,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,512,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $162,368,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,394,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,701,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,512,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $161,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,695,668 | OtherIncreasesAmt |
| Subtotal | $162,368,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $162,368,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $39,596,857 | $16,061,379 | $23,535,478 | $23,535,478 | |
| ALTERNATIVE INVESTMENTS | $5,445 | -$5,445 | -$5,445 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,530,033 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $364,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $364,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $364,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $241,361 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $210,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $451,361 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,783 | OverpaymentAmt |
| Applied To ES Tax | $86,783 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH LIN | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| SIRIWAN SINGHASIRI | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | CO-PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| TOM VAN LOBEN SELS | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | |||||
| 383 MADISON AVE | NEW YORK | NY | 10179 | INVESTMENT MANAGEMENT | $187,478 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $55,162 |
| 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 | $126,789,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,980,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,619,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,389,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,389,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,120,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,268,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,963,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,963,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $364,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $364,578 | TotalTaxAmt |
| Distributable Before Adj | $6,598,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,598,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,598,847 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,997,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,997,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,598,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,809,913 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,997,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,809,913 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,618 | 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 | $6,411,229 | 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 | KENNETH LIN | ContributingManagerNm |
| Contributing Manager | SIRIWAN SINGHASIRI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||
| 380 FULTON ST | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUBS OF SOUTHERN NEVADA FOUNDATION INC | ||||||
| 2850 LINDELL RD | LAS VEGAS | NV | 89146 | SO II | GENERAL SUPPORT | $500,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | ||||||
| ONE THOMAS CIRCLE NW STE 700 | WASHINGTON | DC | 20005 | PC | THE ISRAEL AND GAZA RELIEF FUND | $500,000 |
| CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC | ||||||
| 4505 SOUTH MARYLAND PKWY MS 1077 | LAS VEGAS | NV | 89154 | PC | GENERAL SUPPORT | $734,500 |
| COMMUNITIES IN SCHOOLS OF NEVADA | ||||||
| 2080 E FLAMINGO RD STE 225 | LAS VEGAS | NV | 89119 | PC | CORE CIS MODEL, ACADEMY PROGRAM AND ALUMNI PROGRAM PILOT | $500,000 |
| FIRST NV | ||||||
| PO BOX 33565 | LAS VEGAS | NV | 89133 | PC | GENERAL SUPPORT | $250,000 |
| GEN-ONE INC | ||||||
| 3800 SHAMROCK DR | CHARLOTTE | NC | 28215 | PC | GENERAL SUPPORT | $75,000 |
| GOFUNDMEORG | ||||||
| 8605 SANTA MONICA BLVD 88639 | WEST HOLLYWOOD | CA | 90069 | PC | MAUI RELIEF PROGRAM | $200,000 |
| HELLEN KELLER INTERNATIONAL | ||||||
| ONE DAG HAMMARSKJOLD PLAZA FL 2 | NEW YORK | NY | 10017 | PC | SUPPORT FOR SERVICES PROVIDED IN CAMBODIA | $250,000 |
| KUKIO HOOMANA FUND | ||||||
| PO BOX 5380 | KAILUA | HI | 96745 | PC | TUITION FUND | $100,000 |
| MALARIA CONSORTIUM US INC | ||||||
| PO BOX 6334 | HERMITAGE | PA | 16148 | PC | COMPREHENSIVE DISEASE PREVENTION EFFORTS IN CAMBODIA | $250,000 |
| OAKLAND PROMISE | ||||||
| 484 9TH ST | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $250,000 |
| PALESTINE CHILDREN'S RELIEF FUND | ||||||
| PO BOX 1926 | KENT | OH | 44240 | PC | GENERAL SUPPORT | $1,000,000 |
| SHE-CAN GLOBAL INC | ||||||
| PO BOX 876 | MILL VALLEY | CA | 94942 | PC | GENERAL SUPPORT | $250,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | A TO Z FUND AND TECHLINK 2024 | $500,000 |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||
| 881 COMMONWEALTH AVE 4TH FL | BOSTON | MA | 02215 | PC | SCHOLARSHIP FUND | $600,000 |
| UNICEF USA | ||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | PC | HUMANITARIAN RELIEF IN GAZA | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,969,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUKIO HOOMANA FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5380 | AddressLine1Txt |
| City | KAILUA | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96745 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TUITION FUND | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,967,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,107,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,075,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,075,621 | 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 | $53,982 | Amt |
| Net Investment Income | $26,991 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,581 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING CORE BOND R6 | $3,095,533 | $3,095,533 |
| JPM MORTGAGE BACKED SECURITIES FUND R6 | $915,901 | $915,901 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | $472,529 | $472,529 |
| SIX CIRCLES CREDIT OPPORTUNITIES FUND | $975,012 | $975,012 |
| SIX CIRCLES GLOBAL BOND FUND | $4,384,685 | $4,384,685 |
| SIX CIRCLES ULTRA SHORT DURATION FUND | $528,227 | $528,227 |
| VANGUARD INTERMEDIATE-TERM CORPORATE ETF | $2,375,733 | $2,375,733 |
| VANGUARD LONG-TERM TREASURY ETF | $802,351 | $802,351 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF | $401,362 | $401,362 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF | $9,661,323 | $9,661,323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND | $19,013,803 | $19,013,803 |
| FIDELITY INTERNATIONAL INDEX FUND | $4,503,848 | $4,503,848 |
| INTUIT INC | $68,440,785 | $68,440,785 |
| ISHARES CORE S&P MIDCAP ETF | $817,870 | $817,870 |
| JPMORGAN BETABUILDERS CANADA ETF | $1,816,391 | $1,816,391 |
| JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETF | $1,334,493 | $1,334,493 |
| JPMORGAN BETABUILDERS EUROPE ETF | $1,410,053 | $1,410,053 |
| JPMORGAN BETABUILDERS JAPAN ETF | $2,637,975 | $2,637,975 |
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | $5,986,959 | $5,986,959 |
| SIX CIRCLES US UNCONSTRAINED EQUITY FUND | $8,754,717 | $8,754,717 |
| VANGUARD S&P 500 ETF | $3,252,413 | $3,252,413 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $96,884 | $96,884 |
| GOLD HOUSE VENTURES FUND I LP | FMV | $706,411 | $706,411 |
| RISING TEAM INC SAFE | FMV | $200,000 | $200,000 |
| SLAUSON & CO FUND I LP | FMV | $615,858 | $615,858 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $250 | $0 | $450 |
| ALTERNATIVE INVESTMENTS | $0 | $58,276 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $35,695,668 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $11,000 | $123,000 |
| DEFERRED TAX LIABILITY | $855,000 | $1,008,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $187,478 | Amt |
| Net Investment Income | $187,478 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $517,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |