MEIGUEI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEIGUEI FOUNDATION (EIN 27-1237389)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-14
- IRS object ID
- 202312579349100601
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T01:49:57-04:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271237389 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEIGUEI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Shurong Huang | InCareOfNm |
| Business Name Control | MEIG | BusinessNameControlTxt |
| Foreign Phone | 5105526618 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1631 Motta Street | AddressLine1Txt |
| City | Woodland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95776 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shurong Huang | PersonNm |
| Person Title | CEO Director | PersonTitleTxt |
| Signature | 2023-09-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,999 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $46 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $0 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $526,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$17,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $684 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,336 | CashBOYAmt |
| Cash EOY | $103,999 | CashEOYAmt |
| Cash EOYFMV | $103,999 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $2,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $125,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,999 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $125,351 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,999 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $125,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $125,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,352 | ExcessRevenueOverExpensesAmt |
| Subtotal | $103,999 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $103,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| AAPL Dec 17 2021 140.0 Call | P | 2021-11-04 | 2021-11-12 | $1,060 | $0 | $1,239 | -$179 | -$179 |
| AAPL Dec 17 2021 140.0 Call | P | 2021-11-04 | 2021-11-12 | $1,060 | $0 | $1,239 | -$179 | -$179 |
| AAPL Dec 23 2021 175.0 Call | P | 2021-12-22 | 2021-12-23 | $96 | $0 | $127 | -$31 | -$31 |
| AAPL Dec 23 2021 175.0 Call | P | 2021-12-22 | 2021-12-23 | $87 | $0 | $127 | -$40 | -$40 |
| AAPL Dec 31 2021 177.5 Call | P | 2021-12-27 | 2021-12-27 | $423 | $0 | $643 | -$220 | -$220 |
| AAPL Jan 21 2022 160.0 Call | P | 2021-12-22 | 2021-12-23 | $1,710 | $0 | $1,548 | $162 | $162 |
| AAPL Jan 21 2022 160.0 Call | P | 2021-11-22 | 2021-11-23 | $1,710 | $0 | $1,555 | $155 | $155 |
| AAPL Jan 21 2022 160.0 Call | P | 2021-12-27 | 2021-12-27 | $4,019 | $0 | $3,643 | $376 | $376 |
| AAPL Nov 12 2021 152.5 Call | P | 2021-11-04 | 2021-11-10 | $261 | $0 | $39 | $222 | $222 |
| FB Dec 03 2021 340.0 Call | P | 2021-11-30 | 2021-12-02 | $261 | $0 | $1 | $260 | $260 |
| FB Dec 03 2021 340.0 Call | P | 2021-11-30 | 2021-12-02 | $253 | $0 | $1 | $252 | $252 |
| FB Dec 17 2021 330.0 Call | P | 2021-11-24 | 2021-12-29 | $1,594 | $0 | $1,756 | -$162 | -$162 |
| FB Dec 17 2021 330.0 Call | P | 2021-11-24 | 2021-12-02 | $381 | $0 | $1,756 | -$1,375 | -$1,375 |
| FB Dec 17 2021 330.0 Call | P | 2021-11-30 | 2021-12-02 | $381 | $0 | $1,257 | -$876 | -$876 |
| FB Jan 21 2022 300.0 Call | P | 2021-12-02 | 2021-12-08 | $7,169 | $0 | $4,883 | $2,286 | $2,286 |
| FB Nov 26 2021 340.0 Call | P | 2021-11-24 | 2021-11-26 | $609 | $0 | $0 | $609 | $609 |
| HD Dec 17 2021 360.0 Call | P | 2021-11-01 | 2021-11-04 | $3,651 | $0 | $3,049 | $602 | $602 |
| HD Dec 17 2021 360.0 Call | P | 2021-11-05 | 2021-11-12 | $3,411 | $0 | $3,395 | $16 | $16 |
| HD Nov 05 2021 370.0 Call | P | 2021-11-01 | 2021-11-04 | $427 | $0 | $741 | -$314 | -$314 |
| HD Nov 12 2021 372.5 Call | P | 2021-11-05 | 2021-11-12 | $653 | $0 | $145 | $508 | $508 |
| MSFT Dec 17 2021 320.0 Call | P | 2021-11-01 | 2021-11-03 | $3,659 | $0 | $2,807 | $852 | $852 |
| MSFT Nov 05 2021 330.0 Call | P | 2021-11-01 | 2021-11-03 | $455 | $0 | $1,011 | -$556 | -$556 |
| QQQ Dec 17 2021 370.0 Call | P | 2021-11-01 | 2021-11-02 | $4,567 | $0 | $4,177 | $390 | $390 |
| QQQ Dec 17 2021 380.0 Call | P | 2021-11-09 | 2021-11-19 | $5,323 | $0 | $4,135 | $1,188 | $1,188 |
| QQQ Dec 17 2021 390.0 Call | P | 2021-12-06 | 2021-12-16 | $497 | $0 | $386 | $111 | $111 |
| QQQ Dec 17 2021 390.0 Call | P | 2021-12-06 | 2021-12-17 | $497 | $0 | $37 | $460 | $460 |
| QQQ Dec 17 2021 395.0 Call | P | 2021-11-22 | 2021-11-27 | $1,075 | $0 | $1,264 | -$189 | -$189 |
| QQQ Dec 17 2021 395.0 Call | P | 2021-11-22 | 2021-11-30 | $1,124 | $0 | $1,264 | -$140 | -$140 |
| QQQ Dec 23 2021 382.5 Call | P | 2021-12-21 | 2021-12-21 | $555 | $0 | $1,119 | -$564 | -$564 |
| QQQ Dec 23 2021 395.0 Call | P | 2021-12-16 | 2021-12-16 | $304 | $0 | $186 | $118 | $118 |
| QQQ Jan 21 2022 370.0 Call | P | 2021-12-06 | 2021-12-17 | $2,324 | $0 | $2,464 | -$140 | -$140 |
| QQQ Jan 21 2022 370.0 Call | P | 2021-12-06 | 2021-12-17 | $2,314 | $0 | $2,464 | -$150 | -$150 |
| QQQ Jan 21 2022 370.0 Call | P | 2021-12-21 | 2021-12-21 | $4,391 | $0 | $3,629 | $762 | $762 |
| QQQ Nov 05 2021 387.5 Call | P | 2021-11-01 | 2021-11-02 | $455 | $0 | $625 | -$170 | -$170 |
| QQQ Nov 12 2021 395.0 Call | P | 2021-11-09 | 2021-11-12 | $623 | $0 | $65 | $558 | $558 |
| QQQ Nov 19 2021 395.0 Call | P | 2021-11-12 | 2021-11-19 | $667 | $0 | $1,825 | -$1,158 | -$1,158 |
| QQQ Nov 26 2021 405.0 Call | P | 2021-11-22 | 2021-11-24 | $307 | $0 | $23 | $284 | $284 |
| SPY Dec 17 2021 440.0 Call | P | 2021-10-20 | 2021-11-01 | $4,843 | $0 | $3,837 | $1,006 | $1,006 |
| SPY Nov 05 2021 453.0 Call | P | 2021-10-22 | 2021-11-01 | $795 | $0 | $1,595 | -$800 | -$800 |
| VISA INC (V) 100 | P | 2021-11-03 | 2021-11-05 | $21,469 | $0 | $21,127 | $342 | $342 |
| VISA INC (V) 100 | P | 2021-11-17 | 2021-11-19 | $20,050 | $0 | $21,254 | -$1,204 | -$1,204 |
| VISA INC (V) 100 | P | 2021-11-17 | 2021-11-22 | $20,002 | $0 | $21,254 | -$1,252 | -$1,252 |
| VISA INC (V) 100 | P | 2021-11-18 | 2021-11-22 | $20,002 | $0 | $20,993 | -$991 | -$991 |
| VISA INC (V) 100 | P | 2021-11-26 | 2021-12-21 | $21,290 | $0 | $20,071 | $1,219 | $1,219 |
| VISA INC (V) 100 | P | 2021-11-26 | 2021-12-21 | $21,290 | $0 | $20,051 | $1,239 | $1,239 |
| V Dec 10 2021 202.5 Call | P | 2021-12-02 | 2021-12-08 | $371 | $0 | $1,377 | -$1,006 | -$1,006 |
| V Dec 17 2021 190.0 Call | P | 2021-11-24 | 2021-12-08 | $3,875 | $0 | $2,783 | $1,092 | $1,092 |
| V Dec 17 2021 200.0 Call | P | 2021-10-28 | 2021-11-05 | $3,635 | $0 | $3,137 | $498 | $498 |
| V Dec 17 2021 200.0 Call | P | 2021-11-03 | 2021-11-08 | $4,311 | $0 | $2,403 | $1,908 | $1,908 |
| V Dec 17 2021 200.0 Call | P | 2021-11-04 | 2021-11-24 | $1,371 | $0 | $2,339 | -$968 | -$968 |
| V Dec 17 2021 212.5 Call | P | 2021-11-09 | 2021-11-17 | $393 | $0 | $37 | $356 | $356 |
| V Dec 23 2021 210.0 Call | P | 2021-11-12 | 2021-11-17 | $266 | $0 | $630 | -$364 | -$364 |
| V Dec 23 2021 210.0 Call | P | 2021-11-17 | 2021-11-22 | $272 | $0 | $854 | -$582 | -$582 |
| V Dec 23 2021 210.0 Put | P | 2021-11-17 | 2021-11-21 | $352 | $0 | $75 | $277 | $277 |
| V Dec 23 2021 210.0 Put | P | 2021-11-17 | 2021-11-21 | $341 | $0 | $75 | $266 | $266 |
| V Dec 23 2021 215.0 Call | P | 2021-11-16 | 2021-11-17 | $179 | $0 | $106 | $73 | $73 |
| V Dec 23 2021 215.0 Call | P | 2021-11-21 | 2021-11-22 | $144 | $0 | $316 | -$172 | -$172 |
| V Dec 23 2021 215.0 Call | P | 2021-12-21 | 2021-12-22 | $144 | $0 | $312 | -$168 | -$168 |
| V Dec 31 2021 217.5 Call | P | 2021-12-23 | 2021-12-27 | $545 | $0 | $401 | $144 | $144 |
| V Dec 31 2021 220.0 Call | P | 2021-12-27 | 2021-12-31 | $183 | $0 | $8 | $175 | $175 |
| V Dec 31 2021 220.0 Put | P | 2021-12-27 | 2021-12-31 | $663 | $0 | $461 | $202 | $202 |
| V Jan 21 2022 200.0 Call | P | 2021-12-09 | 2021-12-21 | $1,778 | $0 | $1,398 | $380 | $380 |
| V Jan 21 2022 200.0 Call | P | 2021-12-09 | 2021-12-22 | $1,977 | $0 | $1,398 | $579 | $579 |
| V Jan 21 2022 200.0 Call | P | 2021-12-21 | 2021-12-22 | $1,916 | $0 | $1,638 | $278 | $278 |
| V Jan 21 2022 200.0 Call | P | 2021-12-21 | 2021-12-22 | $1,914 | $0 | $1,638 | $276 | $276 |
| V Nov 05 2021 210.0 Call | P | 2021-11-02 | 2021-11-05 | $289 | $0 | $1,273 | -$984 | -$984 |
| V Nov 05 2021 210.0 Call | P | 2021-11-02 | 2021-11-05 | $342 | $0 | $1,265 | -$923 | -$923 |
| V Nov 05 2021 215.0 Call | P | 2021-10-28 | 2021-11-02 | $435 | $0 | $93 | $342 | $342 |
| V Nov 05 2021 215.0 Call | P | 2021-10-28 | 2021-11-02 | $399 | $0 | $93 | $306 | $306 |
| V Nov 05 2021 230.0 Put | P | 2021-10-29 | 2021-11-05 | $1,873 | $0 | $1,499 | $374 | $374 |
| V Nov 12 2021 210.0 Call | P | 2021-11-03 | 2021-11-08 | $481 | $0 | $2,103 | -$1,622 | -$1,622 |
| V Nov 12 2021 210.0 Call | P | 2021-11-04 | 2021-11-09 | $477 | $0 | $831 | -$354 | -$354 |
| V Nov 12 2021 215.0 Call | P | 2021-11-05 | 2021-11-10 | $643 | $0 | $461 | $182 | $182 |
| V Nov 12 2021 215.0 Call | P | 2021-11-09 | 2021-11-11 | $303 | $0 | $41 | $262 | $262 |
| V Nov 12 2021 215.0 Put | P | 2021-11-09 | 2021-11-09 | $349 | $0 | $767 | -$418 | -$418 |
| V Nov 12 2021 230.0 Put | P | 2021-11-05 | 2021-11-12 | $1,581 | $0 | $1,743 | -$162 | -$162 |
| V Nov 12 2021 230.0 Put | P | 2021-11-05 | 2021-11-12 | $1,547 | $0 | $1,743 | -$196 | -$196 |
| V Nov 19 2021 212.5 Call | P | 2021-11-12 | 2021-11-17 | $539 | $0 | $69 | $470 | $470 |
| V Nov 19 2021 215.0 Call | P | 2021-11-09 | 2021-11-17 | $577 | $0 | $45 | $532 | $532 |
| V Nov 19 2021 215.0 Put | P | 2021-11-09 | 2021-11-19 | $507 | $0 | $1,421 | -$914 | -$914 |
| V Nov 26 2021 200.0 Call | P | 2021-11-19 | 2021-11-22 | $609 | $0 | $185 | $424 | $424 |
| V Nov 26 2021 200.0 Put | P | 2021-11-19 | 2021-11-24 | $537 | $0 | $209 | $328 | $328 |
| AAPL Feb 04 2022 162.5 Call | P | 2022-01-27 | 2022-03-28 | $514 | $0 | $781 | -$267 | -$267 |
| AAPL Feb 18 2022 160.0 Call | P | 2022-01-14 | 2022-01-28 | $869 | $0 | $1,544 | -$675 | -$675 |
| AAPL Feb 18 2022 160.0 Call | P | 2022-01-14 | 2022-01-28 | $1,127 | $0 | $1,544 | -$417 | -$417 |
| AAPL Feb 18 2022 175.0 Call | P | 2022-02-10 | 2022-02-15 | $145 | $0 | $35 | $110 | $110 |
| AAPL Jan 07 2022 180.0 Call | P | 2022-01-05 | 2022-01-06 | $89 | $0 | $11 | $78 | $78 |
| AAPL Jan 07 2022 180.0 Call | P | 2022-01-05 | 2022-01-06 | $89 | $0 | $11 | $78 | $78 |
| AAPL Jan 21 2022 160.0 Call | P | 2022-01-05 | 2022-01-14 | $1,343 | $0 | $1,863 | -$520 | -$520 |
| AAPL Jan 21 2022 160.0 Call | P | 2022-01-05 | 2022-01-14 | $1,343 | $0 | $1,861 | -$518 | -$518 |
| AAPL Mar 18 2022 160.0 Call | P | 2022-01-10 | 2022-01-16 | $1,454 | $0 | $1,447 | $7 | $7 |
| AMAT Apr 08 2022 138.0 Call | P | 2022-03-30 | 2022-04-01 | $465 | $0 | $35 | $430 | $430 |
| AMAT Apr 22 2022 120.0 Call | P | 2022-04-13 | 2022-04-21 | $194 | $0 | $91 | $103 | $103 |
| AMAT Apr 22 2022 120.0 Call | P | 2022-04-13 | 2022-04-21 | $194 | $0 | $19 | $175 | $175 |
| AMAT Jun 17 2022 110.0 Call | P | 2022-04-13 | 2022-04-26 | $849 | $0 | $1,299 | -$450 | -$450 |
| AMAT Jun 17 2022 110.0 Call | P | 2022-04-13 | 2022-04-27 | $799 | $0 | $1,297 | -$498 | -$498 |
| AMAT May 20 2022 115.0 Call | P | 2022-04-01 | 2022-04-13 | $1,623 | $0 | $3,129 | -$1,506 | -$1,506 |
| AMAT May 20 2022 125.0 Call | P | 2022-03-30 | 2022-04-01 | $1,807 | $0 | $3,027 | -$1,220 | -$1,220 |
| BABA Jul 01 2022 110.0 Put | P | 2022-06-23 | 2022-06-28 | $416 | $0 | $70 | $346 | $346 |
| BABA Jul 08 2022 115.0 Put | P | 2022-07-06 | 2022-07-07 | $211 | $0 | $11 | $200 | $200 |
| BABA Jul 15 2022 105.0 Put | P | 2022-06-02 | 2022-06-06 | $977 | $0 | $1,222 | -$245 | -$245 |
| BABA Jul 15 2022 110.0 Put | P | 2022-06-14 | 2022-07-11 | $349 | $0 | $1,261 | -$912 | -$912 |
| BABA Jul 15 2022 115.0 Put | P | 2022-06-06 | 2022-06-08 | $1,001 | $0 | $1,696 | -$695 | -$695 |
| BABA Jul 15 2022 120.0 Put | P | 2022-06-08 | 2022-06-08 | $1,046 | $0 | $1,320 | -$274 | -$274 |
| BABA Jul 15 2022 120.0 Put | P | 2022-06-23 | 2022-07-11 | $1,034 | $0 | $1,321 | -$287 | -$287 |
| BABA Jul 15 2022 130.0 Put | P | 2022-06-08 | 2022-06-13 | $3,318 | $0 | $1,668 | $1,650 | $1,650 |
| BABA Jun 03 2022 97.0 Put | P | 2022-06-02 | 2022-06-03 | $170 | $0 | $380 | -$210 | -$210 |
| BABA Jun 10 2022 93.0 Put | P | 2022-06-03 | 2022-06-06 | $278 | $0 | $60 | $218 | $218 |
| BABA Jun 17 2022 100.0 Put | P | 2022-05-06 | 2022-06-03 | $809 | $0 | $1,472 | -$663 | -$663 |
| BABA Jun 17 2022 104.0 Put | P | 2022-06-14 | 2022-06-17 | $414 | $0 | $131 | $283 | $283 |
| BABA Jun 17 2022 110.0 Put | P | 2022-04-29 | 2022-05-06 | $2,235 | $0 | $1,499 | $736 | $736 |
| BABA Jun 17 2022 110.0 Put | P | 2022-06-10 | 2022-06-13 | $454 | $0 | $1,285 | -$831 | -$831 |
| BABA Jun 24 2022 100.0 Put | P | 2022-06-17 | 2022-06-23 | $309 | $0 | $8 | $301 | $301 |
| BABA May 06 2022 100.0 Put | P | 2022-04-29 | 2022-05-06 | $367 | $0 | $1,001 | -$634 | -$634 |
| BABA May 13 2022 90.0 Put | P | 2022-05-06 | 2022-05-13 | $369 | $0 | $286 | $83 | $83 |
| BABA May 20 2022 90.0 Put | P | 2022-05-13 | 2022-05-20 | $564 | $0 | $317 | $247 | $247 |
| BABA May 27 2022 90.0 Put | P | 2022-05-20 | 2022-05-26 | $590 | $0 | $54 | $536 | $536 |
| FB Apr 29 2022 200.0 Put | P | 2022-04-28 | 2022-04-28 | $356 | $0 | $143 | $213 | $213 |
| FB Jun 17 2022 205.0 Put | P | 2022-04-28 | 2022-05-05 | $1,189 | $0 | $1,577 | -$388 | -$388 |
| FB Jun 17 2022 205.0 Put | P | 2022-05-03 | 2022-05-20 | $1,691 | $0 | $1,037 | $654 | $654 |
| FB May 06 2022 205.0 Put | P | 2022-05-03 | 2022-05-04 | $317 | $0 | $39 | $278 | $278 |
| FB May 06 2022 205.0 Put | P | 2022-05-03 | 2022-05-04 | $223 | $0 | $39 | $184 | $184 |
| FB May 13 2022 205.0 Put | P | 2022-05-05 | 2022-05-13 | $544 | $0 | $856 | -$312 | -$312 |
| FB May 20 2022 200.0 Put | P | 2022-05-13 | 2022-05-20 | $795 | $0 | $721 | $74 | $74 |
| HD Apr 08 2022 315.0 Call | P | 2022-03-30 | 2022-03-31 | $323 | $0 | $109 | $214 | $214 |
| HD Apr 14 2022 312.5 Call | P | 2022-04-08 | 2022-04-13 | $349 | $0 | $131 | $218 | $218 |
| HD May 20 2022 290.0 Call | P | 2022-03-31 | 2022-04-13 | $2,607 | $0 | $2,102 | $505 | $505 |
| HD May 20 2022 300.0 Call | P | 2022-03-30 | 2022-03-31 | $1,451 | $0 | $1,960 | -$509 | -$509 |
| MASTERCARD INC -A- (MA) 50 | P | 2022-02-18 | 2022-03-09 | $16,188 | $0 | $18,763 | -$2,575 | -$2,575 |
| MASTERCARD INC -A- (MA) 50 | P | 2022-02-18 | 2022-03-09 | $16,187 | $0 | $18,763 | -$2,576 | -$2,576 |
| MASTERCARD INC -A- (MA) 100 | P | 2022-05-12 | 2022-05-13 | $33,270 | $0 | $34,275 | -$1,005 | -$1,005 |
| MA Feb 04 2022 370.0 Put | P | 2022-01-28 | 2022-02-03 | $759 | $0 | $53 | $706 | $706 |
| MA Feb 04 2022 385.0 Put | P | 2022-02-01 | 2022-02-04 | $232 | $0 | $291 | -$59 | -$59 |
| MA Feb 11 2022 375.0 Call | P | 2022-02-07 | 2022-02-09 | $601 | $0 | $822 | -$221 | -$221 |
| MA Feb 11 2022 375.0 Call | P | 2022-02-07 | 2022-02-09 | $518 | $0 | $822 | -$304 | -$304 |
| MA Feb 11 2022 380.0 Call | P | 2022-02-07 | 2022-02-07 | $474 | $0 | $300 | $174 | $174 |
| MA Feb 11 2022 380.0 Call | P | 2022-02-09 | 2022-02-10 | $459 | $0 | $196 | $263 | $263 |
| MA Feb 11 2022 380.0 Call | P | 2022-02-09 | 2022-02-10 | $459 | $0 | $78 | $381 | $381 |
| MA Feb 11 2022 380.0 Put | P | 2022-02-04 | 2022-02-10 | $509 | $0 | $471 | $38 | $38 |
| MA Feb 11 2022 380.0 Put | P | 2022-02-04 | 2022-02-10 | $513 | $0 | $744 | -$231 | -$231 |
| MA Feb 11 2022 387.5 Put | P | 2022-02-03 | 2022-02-04 | $702 | $0 | $867 | -$165 | -$165 |
| MA Feb 11 2022 390.0 Call | P | 2022-02-08 | 2022-02-10 | $24 | $0 | $57 | -$33 | -$33 |
| MA Feb 11 2022 400.0 Call | P | 2022-02-07 | 2022-02-08 | $10 | $0 | $26 | -$16 | -$16 |
| MA Feb 18 2022 382.5 Call | P | 2022-02-11 | 2022-02-17 | $494 | $0 | $46 | $448 | $448 |
| MA Feb 18 2022 400.0 Put | P | 2022-02-04 | 2022-02-09 | $1,957 | $0 | $2,000 | -$43 | -$43 |
| MA Jan 07 2022 375.0 Call | P | 2022-01-04 | 2022-01-05 | $789 | $0 | $1,221 | -$432 | -$432 |
| MA Jan 21 2022 360.0 Call | P | 2022-01-04 | 2022-01-05 | $4,319 | $0 | $3,691 | $628 | $628 |
| MA Jun 10 2022 350.0 Put | P | 2022-06-03 | 2022-06-10 | $379 | $0 | $1,302 | -$923 | -$923 |
| MA Jun 17 2022 350.0 Put | P | 2022-05-13 | 2022-06-09 | $489 | $0 | $2,494 | -$2,005 | -$2,005 |
| MA Jun 17 2022 360.0 Put | P | 2022-05-25 | 2022-06-10 | $2,350 | $0 | $1,961 | $389 | $389 |
| MA Jun 17 2022 365.0 Put | P | 2022-04-29 | 2022-05-13 | $3,570 | $0 | $1,801 | $1,769 | $1,769 |
| MA Mar 04 2022 360.0 Call | P | 2022-02-08 | 2022-03-01 | $759 | $0 | $181 | $578 | $578 |
| MA Mar 04 2022 370.0 Call | P | 2022-02-08 | 2022-03-01 | $53 | $0 | $341 | -$288 | -$288 |
| MA Mar 11 2022 350.0 Call | P | 2022-03-02 | 2022-03-09 | $624 | $0 | $21 | $603 | $603 |
| MA Mar 18 2022 360.0 Call | P | 2022-02-07 | 2022-03-09 | $39 | $0 | $2,532 | -$2,493 | -$2,493 |
| MA Mar 18 2022 390.0 Put | P | 2022-01-28 | 2022-02-02 | $1,396 | $0 | $2,922 | -$1,526 | -$1,526 |
| MA Mar 18 2022 390.0 Put | P | 2022-02-01 | 2022-02-02 | $1,396 | $0 | $1,484 | -$88 | -$88 |
| MA Mar 18 2022 400.0 Put | P | 2022-02-02 | 2022-02-04 | $2,589 | $0 | $1,860 | $729 | $729 |
| MA Mar 18 2022 400.0 Put | P | 2022-02-02 | 2022-02-10 | $2,810 | $0 | $1,860 | $950 | $950 |
| MA Mar 18 2022 400.0 Put | P | 2022-02-09 | 2022-02-10 | $3,138 | $0 | $2,504 | $634 | $634 |
| MA Mar 18 2022 400.0 Put | P | 2022-02-15 | 2022-02-28 | $4,164 | $0 | $2,556 | $1,608 | $1,608 |
| MA May 06 2022 365.0 Put | P | 2022-04-29 | 2022-05-06 | $685 | $0 | $1,852 | -$1,167 | -$1,167 |
| MA May 20 2022 335.0 Put | P | 2022-05-13 | 2022-05-20 | $809 | $0 | $126 | $683 | $683 |
| MA May 27 2022 330.0 Put | P | 2022-05-20 | 2022-05-25 | $799 | $0 | $66 | $733 | $733 |
| MA May 27 2022 347.5 Put | P | 2022-05-25 | 2022-05-27 | $459 | $0 | $4 | $455 | $455 |
| META Jul 01 2022 165.0 Put | P | 2022-06-28 | 2022-07-01 | $399 | $0 | $526 | -$127 | -$127 |
| META Jul 15 2022 170.0 Put | P | 2022-06-17 | 2022-07-01 | $1,244 | $0 | $1,206 | $38 | $38 |
| META Jun 24 2022 165.0 Put | P | 2022-06-17 | 2022-06-24 | $484 | $0 | $0 | $484 | $484 |
| MSFT Feb 04 2022 300.0 Call | P | 2022-01-28 | 2022-01-28 | $657 | $0 | $793 | -$136 | -$136 |
| MSFT Feb 04 2022 305.0 Call | P | 2022-01-27 | 2022-01-28 | $759 | $0 | $428 | $331 | $331 |
| MSFT Feb 04 2022 305.0 Call | P | 2022-01-28 | 2022-01-31 | $501 | $0 | $732 | -$231 | -$231 |
| MSFT Feb 04 2022 310.0 Call | P | 2022-01-31 | 2022-02-02 | $425 | $0 | $631 | -$206 | -$206 |
| MSFT Feb 11 2022 310.0 Call | P | 2022-02-10 | 2022-02-11 | $67 | $0 | $11 | $56 | $56 |
| MSFT Feb 18 2022 295.0 Call | P | 2022-02-17 | 2022-02-18 | $255 | $0 | $1 | $254 | $254 |
| MSFT Feb 18 2022 300.0 Call | P | 2022-01-13 | 2022-01-28 | $1,074 | $0 | $1,973 | -$899 | -$899 |
| MSFT Feb 18 2022 300.0 Call | P | 2022-01-13 | 2022-02-02 | $1,729 | $0 | $1,973 | -$244 | -$244 |
| MSFT Feb 18 2022 300.0 Call | P | 2022-02-16 | 2022-02-17 | $274 | $0 | $70 | $204 | $204 |
| MSFT Feb 18 2022 310.0 Call | P | 2022-02-11 | 2022-02-15 | $181 | $0 | $31 | $150 | $150 |
| MSFT Jan 21 2022 317.5 Call | P | 2022-01-13 | 2022-01-18 | $595 | $0 | $77 | $518 | $518 |
| MSFT Jun 03 2022 265.0 Put | P | 2022-05-31 | 2022-06-03 | $195 | $0 | $1 | $194 | $194 |
| MSFT Jun 10 2022 267.5 Put | P | 2022-06-06 | 2022-06-09 | $339 | $0 | $352 | -$13 | -$13 |
| MSFT Jun 17 2022 270.0 Put | P | 2022-05-23 | 2022-06-09 | $765 | $0 | $1,398 | -$633 | -$633 |
| MSFT Jun 17 2022 280.0 Put | P | 2022-05-04 | 2022-05-05 | $1,454 | $0 | $1,151 | $303 | $303 |
| MSFT Jun 17 2022 280.0 Put | P | 2022-05-04 | 2022-05-20 | $3,005 | $0 | $936 | $2,069 | $2,069 |
| MSFT Mar 11 2022 290.0 Call | P | 2022-03-09 | 2022-03-11 | $259 | $0 | $2 | $257 | $257 |
| MSFT Mar 18 2022 285.0 Call | P | 2022-02-16 | 2022-03-14 | $469 | $0 | $1,619 | -$1,150 | -$1,150 |
| MSFT Mar 18 2022 285.0 Call | P | 2022-02-17 | 2022-03-14 | $469 | $0 | $1,637 | -$1,168 | -$1,168 |
| MSFT Mar 18 2022 295.0 Call | P | 2022-02-10 | 2022-02-16 | $993 | $0 | $1,664 | -$671 | -$671 |
| MSFT May 06 2022 280.0 Put | P | 2022-04-29 | 2022-05-04 | $394 | $0 | $121 | $273 | $273 |
| MSFT May 06 2022 280.0 Put | P | 2022-05-03 | 2022-05-06 | $350 | $0 | $527 | -$177 | -$177 |
| MSFT May 13 2022 270.0 Put | P | 2022-05-09 | 2022-05-13 | $790 | $0 | $936 | -$146 | -$146 |
| MSFT May 13 2022 272.5 Put | P | 2022-05-06 | 2022-05-09 | $499 | $0 | $942 | -$443 | -$443 |
| MSFT May 20 2022 265.0 Put | P | 2022-05-13 | 2022-05-20 | $854 | $0 | $1,421 | -$567 | -$567 |
| MSFT May 27 2022 260.0 Put | P | 2022-05-23 | 2022-05-26 | $399 | $0 | $45 | $354 | $354 |
| NVDA Apr 08 2022 285.0 Call | P | 2022-03-30 | 2022-04-01 | $684 | $0 | $145 | $539 | $539 |
| NVDA Apr 22 2022 225.0 Call | P | 2022-04-18 | 2022-04-21 | $384 | $0 | $64 | $320 | $320 |
| NVDA Apr 29 2022 190.0 Call | P | 2022-04-27 | 2022-04-29 | $304 | $0 | $535 | -$231 | -$231 |
| NVDA Jul 15 2022 185.0 Put | P | 2022-06-09 | 2022-06-10 | $2,135 | $0 | $1,135 | $1,000 | $1,000 |
| NVDA Jun 03 2022 175.0 Put | P | 2022-05-31 | 2022-06-02 | $185 | $0 | $8 | $177 | $177 |
| NVDA Jun 17 2022 180.0 Put | P | 2022-05-25 | 2022-06-09 | $389 | $0 | $1,877 | -$1,488 | -$1,488 |
| NVDA Jun 17 2022 190.0 Call | P | 2022-04-21 | 2022-04-28 | $2,436 | $0 | $2,562 | -$126 | -$126 |
| NVDA Jun 17 2022 200.0 Call | P | 2022-04-20 | 2022-04-21 | $1,995 | $0 | $2,783 | -$788 | -$788 |
| NVDA Jun 17 2022 200.0 Call | P | 2022-04-28 | 2022-05-23 | $204 | $0 | $1,888 | -$1,684 | -$1,684 |
| NVDA May 06 2022 200.0 Call | P | 2022-04-29 | 2022-05-05 | $549 | $0 | $38 | $511 | $511 |
| NVDA May 13 2022 200.0 Call | P | 2022-05-06 | 2022-05-11 | $439 | $0 | $5 | $434 | $434 |
| NVDA May 20 2022 190.0 Call | P | 2022-05-13 | 2022-05-18 | $211 | $0 | $22 | $189 | $189 |
| NVDA May 20 2022 220.0 Call | P | 2022-04-08 | 2022-04-20 | $1,131 | $0 | $2,396 | -$1,265 | -$1,265 |
| NVDA May 20 2022 250.0 Call | P | 2022-04-05 | 2022-04-08 | $934 | $0 | $2,492 | -$1,558 | -$1,558 |
| NVDA May 20 2022 260.0 Call | P | 2022-04-01 | 2022-04-05 | $1,900 | $0 | $2,150 | -$250 | -$250 |
| NVDA May 20 2022 270.0 Call | P | 2022-03-30 | 2022-04-01 | $1,638 | $0 | $2,536 | -$898 | -$898 |
| NVDA May 27 2022 170.0 Put | P | 2022-05-25 | 2022-05-26 | $870 | $0 | $56 | $814 | $814 |
| INVESCO QQQ TRUST SERIES I (QQQ) 100 | P | 2022-06-24 | 2022-06-28 | $28,327 | $0 | $28,650 | -$323 | -$323 |
| QQQ Feb 04 2022 350.0 Call | P | 2022-01-28 | 2022-02-03 | $397 | $0 | $1,032 | -$635 | -$635 |
| QQQ Feb 04 2022 360.0 Call | P | 2022-01-27 | 2022-01-28 | $334 | $0 | $126 | $208 | $208 |
| QQQ Feb 11 2022 360.0 Call | P | 2022-02-03 | 2022-02-04 | $606 | $0 | $502 | $104 | $104 |
| QQQ Feb 11 2022 365.0 Call | P | 2022-02-10 | 2022-02-11 | $77 | $0 | $2 | $75 | $75 |
| QQQ Feb 18 2022 350.0 Call | P | 2022-02-03 | 2022-02-04 | $1,342 | $0 | $1,259 | $83 | $83 |
| QQQ Feb 18 2022 350.0 Call | P | 2022-02-03 | 2022-02-04 | $1,361 | $0 | $1,259 | $102 | $102 |
| QQQ Feb 18 2022 355.0 Call | P | 2022-02-11 | 2022-02-17 | $369 | $0 | $23 | $346 | $346 |
| QQQ Feb 18 2022 355.0 Call | P | 2022-02-14 | 2022-02-17 | $322 | $0 | $23 | $299 | $299 |
| QQQ Feb 18 2022 370.0 Call | P | 2022-01-13 | 2022-02-03 | $515 | $0 | $3,633 | -$3,118 | -$3,118 |
| QQQ Jan 21 2022 385.0 Call | P | 2022-01-13 | 2022-01-18 | $569 | $0 | $69 | $500 | $500 |
| QQQ Jul 01 2022 285.0 Call | P | 2022-06-28 | 2022-07-01 | $505 | $0 | $2 | $503 | $503 |
| QQQ Jul 08 2022 285.0 Call | P | 2022-07-01 | 2022-07-08 | $306 | $0 | $1,038 | -$732 | -$732 |
| QQQ Jul 15 2022 270.0 Call | P | 2022-06-13 | 2022-07-08 | $2,553 | $0 | $1,640 | $913 | $913 |
| QQQ Jun 17 2022 285.0 Call | P | 2022-06-13 | 2022-06-16 | $304 | $0 | $13 | $291 | $291 |
| QQQ Mar 04 2022 330.0 Call | P | 2022-02-24 | 2022-03-04 | $1,239 | $0 | $1,419 | -$180 | -$180 |
| QQQ Mar 11 2022 330.0 Call | P | 2022-03-09 | 2022-03-11 | $1,041 | $0 | $59 | $982 | $982 |
| QQQ Mar 18 2022 340.0 Call | P | 2022-02-11 | 2022-03-14 | $97 | $0 | $1,864 | -$1,767 | -$1,767 |
| QQQ Mar 18 2022 340.0 Call | P | 2022-02-11 | 2022-03-14 | $97 | $0 | $1,864 | -$1,767 | -$1,767 |
| QQQ Mar 18 2022 350.0 Call | P | 2022-02-10 | 2022-02-11 | $1,237 | $0 | $1,847 | -$610 | -$610 |
| SPY Apr 01 2022 451.0 Call | P | 2022-03-28 | 2022-03-29 | $807 | $0 | $1,667 | -$860 | -$860 |
| SPY Apr 14 2022 440.0 Call | P | 2022-03-28 | 2022-03-29 | $2,013 | $0 | $1,505 | $508 | $508 |
| SPY Apr 14 2022 440.0 Call | P | 2022-03-28 | 2022-03-29 | $2,013 | $0 | $1,505 | $508 | $508 |
| SPY Feb 04 2022 430.0 Call | P | 2022-01-28 | 2022-02-03 | $842 | $0 | $2,043 | -$1,201 | -$1,201 |
| SPY Feb 04 2022 450.0 Call | P | 2022-01-27 | 2022-01-28 | $324 | $0 | $94 | $230 | $230 |
| SPY Feb 11 2022 440.0 Call | P | 2022-02-03 | 2022-02-03 | $1,305 | $0 | $1,194 | $111 | $111 |
| SPY Feb 11 2022 450.0 Call | P | 2022-02-03 | 2022-02-04 | $524 | $0 | $497 | $27 | $27 |
| SPY Feb 11 2022 455.0 Call | P | 2022-02-04 | 2022-02-09 | $251 | $0 | $373 | -$122 | -$122 |
| SPY Feb 11 2022 455.0 Call | P | 2022-02-04 | 2022-02-09 | $249 | $0 | $373 | -$124 | -$124 |
| SPY Feb 18 2022 440.0 Call | P | 2022-02-03 | 2022-02-09 | $3,523 | $0 | $2,647 | $876 | $876 |
| SPY Feb 18 2022 450.0 Call | P | 2022-01-10 | 2022-01-12 | $5,289 | $0 | $3,303 | $1,986 | $1,986 |
| SPY Feb 18 2022 450.0 Call | P | 2022-01-14 | 2022-02-03 | $1,335 | $0 | $4,031 | -$2,696 | -$2,696 |
| SPY Feb 18 2022 460.0 Call | P | 2022-01-12 | 2022-01-14 | $2,539 | $0 | $3,385 | -$846 | -$846 |
| SPY Jan 07 2022 476.0 Call | P | 2022-01-03 | 2022-01-04 | $487 | $0 | $705 | -$218 | -$218 |
| SPY Jan 07 2022 476.0 Call | P | 2022-01-05 | 2022-01-06 | $375 | $0 | $33 | $342 | $342 |
| SPY Jan 14 2022 465.0 Call | P | 2022-01-10 | 2022-01-12 | $615 | $0 | $1,679 | -$1,064 | -$1,064 |
| SPY Jan 21 2022 450.0 Call | P | 2022-01-06 | 2022-01-10 | $2,297 | $0 | $3,771 | -$1,474 | -$1,474 |
| SPY Jan 21 2022 460.0 Call | P | 2022-01-03 | 2022-01-04 | $3,907 | $0 | $3,549 | $358 | $358 |
| SPY Jan 21 2022 460.0 Call | P | 2022-01-05 | 2022-01-06 | $2,151 | $0 | $3,493 | -$1,342 | -$1,342 |
| SPY Jan 21 2022 475.0 Call | P | 2022-01-12 | 2022-01-14 | $423 | $0 | $75 | $348 | $348 |
| VISA INC (V) 100 | P | 2022-06-24 | 2022-06-28 | $19,387 | $0 | $19,925 | -$538 | -$538 |
| V Apr 29 2022 217.5 Put | P | 2022-04-27 | 2022-04-28 | $347 | $0 | $54 | $293 | $293 |
| V Feb 18 2022 200.0 Call | P | 2022-01-10 | 2022-01-13 | $4,219 | $0 | $3,037 | $1,182 | $1,182 |
| V Feb 18 2022 200.0 Call | P | 2022-01-14 | 2022-01-14 | $3,481 | $0 | $3,629 | -$148 | -$148 |
| V Jan 07 2022 220.0 Call | P | 2021-12-31 | 2022-01-05 | $293 | $0 | $717 | -$424 | -$424 |
| V Jan 07 2022 220.0 Call | P | 2022-01-06 | 2022-01-07 | $159 | $0 | $2 | $157 | $157 |
| V Jan 07 2022 220.0 Call | P | 2022-01-06 | 2022-01-07 | $157 | $0 | $2 | $155 | $155 |
| V Jan 07 2022 220.0 Put | P | 2021-12-31 | 2022-01-05 | $723 | $0 | $99 | $624 | $624 |
| V Jan 07 2022 222.5 Put | P | 2022-01-05 | 2022-01-07 | $283 | $0 | $601 | -$318 | -$318 |
| V Jan 14 2022 217.5 Call | P | 2022-01-11 | 2022-01-13 | $211 | $0 | $521 | -$310 | -$310 |
| V Jan 14 2022 220.0 Call | P | 2022-01-07 | 2022-01-10 | $329 | $0 | $57 | $272 | $272 |
| V Jan 14 2022 220.0 Put | P | 2022-01-07 | 2022-01-12 | $609 | $0 | $661 | -$52 | -$52 |
| V Jan 21 2022 200.0 Call | P | 2021-12-23 | 2022-01-05 | $4,629 | $0 | $3,789 | $840 | $840 |
| V Jan 21 2022 210.0 Call | P | 2022-01-06 | 2022-01-10 | $492 | $0 | $1,167 | -$675 | -$675 |
| V Jan 21 2022 217.5 Call | P | 2022-01-14 | 2022-01-14 | $407 | $0 | $343 | $64 | $64 |
| V Jan 21 2022 217.5 Put | P | 2022-01-12 | 2022-01-13 | $623 | $0 | $411 | $212 | $212 |
| V Jan 21 2022 227.5 Put | P | 2021-12-27 | 2022-01-05 | $1,599 | $0 | $2,281 | -$682 | -$682 |
| V Jul 01 2022 200.0 Call | P | 2022-06-28 | 2022-07-01 | $234 | $0 | $13 | $221 | $221 |
| V Jul 08 2022 200.0 Call | P | 2022-07-01 | 2022-07-08 | $264 | $0 | $357 | -$93 | -$93 |
| V Jul 15 2022 185.0 Call | P | 2022-06-13 | 2022-07-08 | $1,877 | $0 | $1,358 | $519 | $519 |
| V Jul 15 2022 220.0 Put | P | 2022-06-02 | 2022-06-10 | $2,059 | $0 | $1,193 | $866 | $866 |
| V Jun 03 2022 212.5 Put | P | 2022-06-02 | 2022-06-03 | $156 | $0 | $16 | $140 | $140 |
| V Jun 17 2022 195.0 Call | P | 2022-06-13 | 2022-06-17 | $306 | $0 | $4 | $302 | $302 |
| V Jun 17 2022 210.0 Put | P | 2022-06-09 | 2022-06-10 | $324 | $0 | $1,016 | -$692 | -$692 |
| V Jun 17 2022 215.0 Put | P | 2022-05-06 | 2022-05-20 | $2,114 | $0 | $1,654 | $460 | $460 |
| V Jun 17 2022 215.0 Put | P | 2022-05-23 | 2022-06-03 | $654 | $0 | $1,243 | -$589 | -$589 |
| V Jun 17 2022 225.0 Put | P | 2022-04-27 | 2022-05-06 | $2,412 | $0 | $1,509 | $903 | $903 |
| V May 06 2022 215.0 Put | P | 2022-04-29 | 2022-05-06 | $404 | $0 | $1,246 | -$842 | -$842 |
| V May 13 2022 205.0 Put | P | 2022-05-06 | 2022-05-13 | $559 | $0 | $584 | -$25 | -$25 |
| V May 20 2022 200.0 Put | P | 2022-05-13 | 2022-05-20 | $439 | $0 | $116 | $323 | $323 |
| V May 27 2022 205.0 Put | P | 2022-05-23 | 2022-05-26 | $324 | $0 | $71 | $253 | $253 |
| V Jan 21 2022 210.0 Call | P | 2022-01-06 | 2022-01-10 | $492 | $0 | $1,171 | -$679 | -$679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Individual With Books | Shurong Huang | IndividualWithBooksNm |
| Phone | 5105526618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1631 Motta Street | AddressLine1Txt |
| City | Woodland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95776 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shurong Huang | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1631 Motta Street | AddressLine1Txt |
| City | Woodland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95776 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $2,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,809 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,809 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,809 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,955 | 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 | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | N A | ContributingManagerNm |
| Shareholder Manager | N A | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Rensselaer Polytech Institute | |||||||
| 110 8th Street | Troy | NY | 12180 | No Relationship | N A | Financial support for education | $2,500 |
| 1st Chinese United Methodist Church | |||||||
| 2950 Washington Boulevard | Fremont | CA | 94539 | No Relationship | N A | Donation for church activities | $600 |
| International Union of Police Asso | |||||||
| 5632 Bee Ridge Road | Sarasota | FL | 34233 | No Relationship | N A | Donation to support police | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | N A | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Security Investment | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2019 Form 980 tax | $7 | $0 | $0 | $7 |
| 2020 Form 990 PF filing late penalty | $200 | $0 | $0 | $200 |
| 2019 Form 990 PF tax filing fee | $171 | $0 | $0 | $171 |
| 2020 Form 990 PF tax filing fee | $171 | $0 | $0 | $171 |
| SI-100 filing fee | $20 | $0 | $0 | $20 |
| California Franchise Tax Board penalty payment | $50 | $0 | $0 | $50 |
| California Franchise Tax Board 2020 tax year penalty | $40 | $0 | $0 | $40 |
| California form RRF-1 filing fee | $25 | $0 | $0 | $25 |