JHGM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JHGM FOUNDATION (EIN 47-2533778)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-16
- IRS object ID
- 202342899349100349
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T21:17:27-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475284605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC ZHANG & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 HILLVIEW CT 180 | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472533778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHGM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JHGM | BusinessNameControlTxt |
| Phone | 6509069290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 TRINITY DR | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIANG HU | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 6509069290 | PhoneNum |
| Signature | 2023-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JIANG | PersonFirstNm |
| Person Last | HU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ZHANG CPA | PreparerPersonNm |
| PTIN | P00548506 | PTIN |
| Phone | 6265812266 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $858,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,284 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,623 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,623 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,256 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,642 | 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 | $1,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,965 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $488 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,275 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,979 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,319 | CashBOYAmt |
| Cash EOY | $59,212 | CashEOYAmt |
| Cash EOYFMV | $59,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,436 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $339,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $349,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $631,545 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $114,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,085 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,407 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,973 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,009 | LandBOYAmt |
| Land EOY | $15,434 | LandEOYAmt |
| Land EOYFMV | $15,434 | LandEOYFMVAmt |
| Other Assets BOY | $543 | OtherAssetsBOYAmt |
| Other Assets EOY | $543 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $543 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $517,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $588,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $858,255 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,311 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,796 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $23,311 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,796 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $456,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $481,016 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $494,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $530,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $517,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $588,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $494,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $530,227 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $530,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 43.254 SHARES FIDELITY SAI SHORT TERM BOND FUND | P | 2020-09-29 | 2021-12-09 | $429 | $431 | -$2 | -$2 |
| 150.873 SHARES STRATEGIC ADVISERS FIDELITY CORE | P | 2020-09-29 | 2021-12-09 | $1,607 | $1,562 | $45 | $45 |
| 38.644 SHARES FIDELITY CAPITAL & INCOME | P | 2021-02-25 | 2022-01-14 | $428 | $378 | $50 | $50 |
| 41.004 SHARES STRATEGIC ADVISERS FIDELITY CORE | P | 2021-06-25 | 2022-01-28 | $404 | $409 | -$5 | -$5 |
| 39.436 SHARES FID SAI LONG TERM TREASURY BOND | P | 2021-10-12 | 2022-01-28 | $432 | $436 | -$4 | -$4 |
| 50.537 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-01-14 | $502 | $508 | -$6 | -$6 |
| 44.386 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-01-28 | $432 | $446 | -$14 | -$14 |
| 30.029 SHARES STRATEGIC ADVISERS FID EMERGING | P | 2018-11-29 | 2022-01-14 | $424 | $357 | $67 | $67 |
| 81.911 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-01-14 | $1,039 | $820 | $219 | $219 |
| 188.67 SHARES STRATEGIC ADVISERS FIDELITY CORE | P | 2018-10-26 | 2023-01-14 | $4,161 | $4,144 | $17 | $17 |
| 8.451 SHARES FIDELITY REAL ESTATE INVESTMENT | P | 2020-07-28 | 2022-02-28 | $407 | $329 | $78 | $78 |
| 272.86 SHARES STRATEGIC ADVISERS FID US TOTAL | P | 2018-04-11 | 2022-02-18 | $3,850 | $2,905 | $945 | $945 |
| 40.695 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-02-18 | $490 | $408 | $82 | $82 |
| 31.099 SAHRES FIDELITY REAL ESTATE INCOME | P | 2020-06-02 | 2022-02-18 | $410 | $332 | $78 | $78 |
| 32.737 SHARES FIDELITY ADVISOR STRATEGIC INC CL I | P | 2021-02-25 | 2022-02-28 | $399 | $405 | -$6 | -$6 |
| 226.624 SHARES STRATEGIC ADVISERS FIDELITY CORE | P | 2018-10-26 | 2022-02-28 | $2,309 | $2,347 | -$38 | -$38 |
| 37.86 SHARES FID SAI LONG TERM TREASURY BOND | P | 2021-10-12 | 2022-02-28 | $397 | $417 | -$20 | -$20 |
| 48.908 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-02-18 | $465 | $492 | -$27 | -$27 |
| 28.678 SHARES STRATEGIC ADVISERS FID US TOTAL | P | 2018-04-11 | 2022-03-03 | $406 | $306 | $100 | $100 |
| 216.843 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-03-16 | $2,400 | $2,181 | $219 | $219 |
| 32.704 SHARES FIDELITY ADVISOR STRATEGIC INC CL I | P | 2021-06-25 | 2022-03-03 | $383 | $398 | -$15 | -$15 |
| 36.976 SHARES FIDELITY CAPITAL & INCOME | P | 2021-02-25 | 2022-03-16 | $384 | $362 | $22 | $22 |
| 81.843 SHARES STRATEGIC ADVISERS FIDELITY CORE | P | 2018-10-26 | 2022-03-03 | $836 | $848 | -$12 | -$12 |
| 41.623 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-03-03 | $398 | $418 | -$20 | -$20 |
| 86.253 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-03-16 | $804 | $867 | -$63 | -$63 |
| 7.736 SHARES FIDELITY REAL ESTATE INVESTMENT | P | 2020-07-28 | 2022-04-11 | $400 | $301 | $99 | $99 |
| 54.006 SHARES STRATEGIC ADVISERS FID EMERGING | P | 2020-07-28 | 2022-04-11 | $669 | $645 | $24 | $24 |
| 362.114 SHARES STRATEGIC ADVISERS FID US TOTAL | P | 2018-04-11 | 2022-04-11 | $5,182 | $3,864 | $1,318 | $1,318 |
| 34.76 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-04-11 | $391 | $350 | $41 | $41 |
| 51.493 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-04-11 | $483 | $518 | -$35 | -$35 |
| 58.061 SHARES STRATEGIC ADVISERS FID EMERGING | P | 2018-11-29 | 2022-05-13 | $635 | $692 | -$57 | -$57 |
| 35.851 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-05-13 | $360 | $361 | -$1 | -$1 |
| 35.829 SHARES FIDELITY REAL ESTATE INCOME | P | 2020-06-02 | 2022-05-13 | $446 | $382 | $64 | $64 |
| 41.5 SHARES STRATEGIC ADVISERS FIDELITY CORE | P | 2018-10-26 | 2022-05-13 | $397 | $428 | -$31 | -$31 |
| 36.393 SHARES FIDELITY SAI LOW DURATION INCOME | P | 2020-09-29 | 2022-05-13 | $361 | $364 | -$3 | -$3 |
| 149.08 SHARES FID SAI LONG TERM TREASURY BOND | P | 2021-10-12 | 2022-05-13 | $1,342 | $1,627 | -$285 | -$285 |
| 100.273 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-05-13 | $891 | $1,008 | -$117 | -$117 |
| 9.147 SHARES FIDELITY REAL ESTATE INVESTMENT | P | 2020-07-28 | 2022-06-29 | $406 | $356 | $50 | $50 |
| 80.532 SHARES STRATEGIC ADVISERS FID EMERGING | P | 2018-11-29 | 2022-06-10 | $937 | $960 | -$23 | -$23 |
| 188.239 SHARES STRATEGIC ADVISERS FID US TOTAL | P | 2018-04-11 | 2022-06-10 | $2,440 | $2,015 | $425 | $425 |
| 143.276 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-06-10 | $1,496 | $1,441 | $55 | $55 |
| 217.665 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-06-29 | $2,155 | $2,189 | -$34 | -$34 |
| 27.212 SHARES FIDELITY SAI EMERG MARKETS INDEX | P | 2018-09-11 | 2022-06-10 | $369 | $378 | -$9 | -$9 |
| 30.028 SHARES FIDELITY REAL ESTATE INCOME | P | 2020-06-02 | 2022-06-10 | $374 | $320 | $54 | $54 |
| 54.696 SHARES FIDELITY REAL ESTATE INCOME | P | 2020-06-02 | 2022-06-29 | $662 | $583 | $79 | $79 |
| 32.4 SHARES FIDELITY ADVISOR STRATEGIC INC CL I | P | 2021-02-25 | 2022-06-29 | $358 | $401 | -$43 | -$43 |
| 37.305 SHARES FIDELITY CAPITAL & INCOME | P | 2021-02-25 | 2022-06-10 | $375 | $365 | $10 | $10 |
| 112.111 SHARES FID SAI LONG TERM TREASURY BOND | P | 2021-10-12 | 2022-06-10 | $981 | $1,223 | -$242 | -$242 |
| 43.413 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-06-10 | $390 | $436 | -$46 | -$46 |
| 57.892 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-06-29 | $497 | $582 | -$85 | -$85 |
| 41.056 SHARES FIDELITY SAI SHORT TERM BOND FUND | P | 2020-09-29 | 2022-07-12 | $393 | $402 | -$9 | -$9 |
| 20.072 SHARES FIDELITY REAL ESTATE INVESTMENT | P | 2020-07-28 | 2022-08-05 | $938 | $781 | $157 | $157 |
| 44.81 SHARES FIDELITY SAI INFLATION FOCUSED FD | P | 2022-02-17 | 2022-08-05 | $533 | $535 | -$2 | -$2 |
| 325.992 SHARES STRATEGIC ADVISERS FID US TOTAL | P | 2018-04-11 | 2022-08-05 | $4,127 | $3,508 | $619 | $619 |
| 195.553 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-08-05 | $2,014 | $1,967 | $47 | $47 |
| 62.278 SHARES FIDELITY SAI EMERG MARKETS INDEX | P | 2018-09-11 | 2022-08-05 | $807 | $858 | -$51 | -$51 |
| 33.324 SHARES FIDELITY REAL ESTATE INCOME | P | 2020-06-02 | 2022-08-05 | $419 | $355 | $64 | $64 |
| 38.943 SHARES FIDELITY SAI SHORT TERM BOND FUND | P | 2020-09-29 | 2022-08-05 | $374 | $385 | -$11 | -$11 |
| 62.677 SHRAES FIDELITY SAI LOW DURATION INCOME | P | 2020-09-29 | 2022-08-05 | $621 | $625 | -$4 | -$4 |
| 142.398 SHARES FIDELITY SAI US TREASURY BOND | P | 2021-06-25 | 2022-08-05 | $1,314 | $1,090 | $224 | $224 |
| 26.768 SHARES FIDELITY REAL ESTATE INVESTMENT | P | 2020-07-28 | 2022-09-09 | $1,116 | $1,041 | $75 | $75 |
| 35.862 SHARES STRATEGIC ADVISERS FID EMERGING | P | 2018-11-29 | 2022-09-19 | $377 | $427 | -$50 | -$50 |
| 85.127 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-09-19 | $808 | $856 | -$48 | -$48 |
| 31.979 SHARES FIDELITY ADVISOR STRATEGIC INC CL I | P | 2022-08-04 | 2022-09-19 | $352 | $380 | -$28 | -$28 |
| 35.689 SHARES FIDELITY SAI LOW DURATION INCOME | P | 2020-09-29 | 2022-09-19 | $354 | $357 | -$3 | -$3 |
| 132.782 SHARES FIDELITY SAI US TREASURY BOND | P | 2022-06-09 | 2022-09-19 | $1,171 | $1,212 | -$41 | -$41 |
| 24.489 SHARES FIDELITY REAL ESTATE INVESTMENT | P | 2020-07-28 | 2022-10-06 | $932 | $952 | -$20 | -$20 |
| 32.415 SHARES STRATEGIC ADVISERS FID US TOTAL | P | 2018-04-11 | 2022-10-06 | $380 | $349 | $31 | $31 |
| 88.773 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-10-06 | $820 | $893 | -$73 | -$73 |
| 45.526 SHARES STRATEGIC ADVISERS FIDELITY CORE | P | 2018-10-26 | 2022-10-06 | $407 | $463 | -$56 | -$56 |
| 128.01 SHARES STRATEGIC ADVISERS FID US TOTAL | P | 2018-04-11 | 2022-11-09 | $1,525 | $1,379 | $146 | $146 |
| 123.672 SHARES STRATEGIC ADVISERS FIDELITY INTL | P | 2018-10-26 | 2022-11-09 | $1,192 | $1,244 | -$52 | -$52 |
| 563.864 SHARES FID SAI LONG TERM TREASURY BOND | P | 2021-10-12 | 2022-11-09 | $4,053 | $5,490 | -$1,437 | -$1,437 |
| 40.719 SHARES FIDELITY SAI HIGH INCOME FUND | P | 2021-06-25 | 2022-11-09 | $344 | $410 | -$66 | -$66 |
| 200 SHARES APPLE INC | P | 2021-06-25 | 2022-10-25 | $29,199 | $4,609 | $24,590 | $24,590 |
| 361 SHARES ORACLE CORP | P | 2021-06-25 | 2022-10-25 | $26,172 | $10,091 | $16,081 | $16,081 |
| 200 SHARES ORACLE CORP | P | 2021-06-25 | 2022-10-25 | $14,500 | $5,942 | $8,558 | $8,558 |
| 16 SHARES ORACLE CORP | P | 2021-06-25 | 2022-10-25 | $1,160 | $443 | $717 | $717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $1,059 | TaxDueAmt |
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 |
| 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 | JIANG HU | IndividualWithBooksNm |
| Phone | 6509069290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 TRINITY DR | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JIANG HU | ||||||||
| 1250 TRINITY DR | MENLO PARK | CA | 94025 | PRESIDENT & CEO | 10.00 | $0 | $0 | $0 |
| YANCHENG MEI | ||||||||
| 1250 TRINITY DR | MENLO PARK | CA | 94025 | CFO | 10.00 | $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 | $918,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $543 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $971,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $971,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $956,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,037 | TotalTaxAmt |
| Distributable Before Adj | $46,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,700 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $69,704 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,372 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,332 | 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 | $17,455 | 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 | JIANG HU | ContributingManagerNm |
| Contributing Manager | YANCHENG MEI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF SOUTHERN CALIF | |||||||
| 313 W 8TH ST | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | DONATIONS | $3,105 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | N/A | PUBLIC CHARITY | DOANTIONS | $1,500 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PUBLIC CHARITY | DONATIONS | $5,000 |
| LAS LOMITAS EDUCATION FOUNDATION | |||||||
| PO BOX 7282 | MENLO PARK | CA | 94026 | N/A | PUBLIC CHARITY | DONATIONS | $7,000 |
| MONTEREY BAY AQUARIUM | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PUBLIC CHARITY | DONATIONS | $1,100 |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | DONATIONS | $3,000 |
| STANFORD UNIVERSITY | |||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | N/A | PUBLIC CHARITY | DONATIONS | $20,000 |
| WIKIMEDIA FOUNDATION ORG | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PUBLIC CHARITY | DONATIONS | $3,120 |
| OSU FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PUBLIC CHARITY | DONATION | $2,000 |
| SANDY HOOK PROMISE | |||||||
| 13 CHURCH HILL ROAD | NEWTOWN | CT | 06470 | N/A | PUBLIC CHARITY | DONATION | $2,065 |
| PFLAG INC | |||||||
| 1625 K STREET NW SUITE 700 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | DONATION | $3,089 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | DONATION | $3,000 |
| UC BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE | BERKELEY | CA | 94704 | N/A | PUBLIC CHARITY | DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,979 | 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 | $2,623 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,763 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,256 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,642 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIANG HU | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 TRINITY DR | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,284 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 137 SHARES META PLATFORMS620 SHARES ORACLE CORP | NoncashPropertyDesc |
| Fair Market Value | $92,511 | FairMarketValueAmt |
| Received | 2022-01-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,965 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,965 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| IPAD PRO X1 | 2015-12-19 | $1,014 | $1,014 | 200DB | 5.000000000000 | $0 | $0 |
| HUMIDIFIER | 2014-12-30 | $87 | $87 | 200DB | 5.000000000000 | $0 | $0 |
| PAPER SHREDER | 2015-12-19 | $163 | $163 | 200DB | 5.000000000000 | $0 | $0 |
| SPEAKERS | 2015-12-20 | $380 | $380 | 200DB | 5.000000000000 | $0 | $0 |
| IPAD PRO SMART KEYBOARD | 2016-01-09 | $184 | $184 | 200DB | 5.000000000000 | $0 | $0 |
| IPAD PRO PENCIL | 2016-01-28 | $108 | $108 | 200DB | 5.000000000000 | $0 | $0 |
| B&H PHOTO COMPUTER | 2014-12-19 | $5,145 | $5,145 | 200DB | 5.000000000000 | $0 | $0 |
| B&H PHOTO MAGIC TRACKPAD | 2014-12-24 | $66 | $66 | 200DB | 5.000000000000 | $0 | $0 |
| HEATER | 2014-12-30 | $293 | $293 | 200DB | 5.000000000000 | $0 | $0 |
| IPAD | 2018-04-25 | $564 | $395 | SL | 5.000000000000 | $113 | $0 |
| PRINTER | 2020-03-26 | $349 | $117 | SL | 5.000000000000 | $70 | $0 |
| LG MONITOR | 2020-08-31 | $495 | $124 | SL | 5.000000000000 | $99 | $0 |
| STANDING DESK | 2020-10-24 | $1,306 | $283 | SL | 5.000000000000 | $261 | $0 |
| IPAD PRO | 2021-08-01 | $1,311 | $87 | SL | 5.000000000000 | $262 | $0 |
| IPHONE 13 | 2021-11-11 | $1,421 | $24 | SL | 5.000000000000 | $284 | $0 |
| COMPUTER | 2021-11-12 | $2,519 | $42 | SL | 5.000000000000 | $504 | $0 |
| IPHONE 13 | 2021-11-13 | $1,421 | $24 | SL | 5.000000000000 | $284 | $0 |
| OFFICE CHAIR | 2021-01-08 | $881 | $162 | SL | 5.000000000000 | $176 | $0 |
| OTTOMAN | 2022-08-18 | $1,440 | SL | 5.000000000000 | $72 | $0 | |
| OFFICE CHAIR | 2022-06-19 | $1,049 | SL | 5.000000000000 | $87 | $0 | |
| MAC PRO | 2021-12-08 | $3,832 | SL | 5.000000000000 | $766 | $0 | |
| GOOGLE NEST | 2021-12-13 | $416 | SL | 5.000000000000 | $83 | $0 | |
| VERIFI BIOMETIRC SMART SAFE | 2021-12-13 | $372 | SL | 5.000000000000 | $74 | $0 | |
| GOOGLE NEST CAM | 2021-12-16 | $252 | SL | 5.000000000000 | $46 | $0 | |
| DYSON | 2022-06-20 | $525 | SL | 5.000000000000 | $44 | $0 | |
| BOSE SOUNDLINK | 2022-07-07 | $284 | SL | 5.000000000000 | $24 | $0 | |
| IPHONE 14 PRO MAX | 2022-11-09 | $1,530 | SL | 5.000000000000 | $26 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY 4203 - BOND FUNDS | BondNm |
| EOY Book Value | $114,830 | EOYBookValueAmt |
| EOYFMV | $103,085 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 4203 - STOCK FUNDS | $231,118 | $257,518 |
| 662 SHARES META AND 905 SHARE PAYPAL | $32,869 | $165,323 |
| 577 SHARES ORCL | $24,283 | $51,479 |
| 500 SHARES SNAP | $10,095 | $5,155 |
| 37 SHARES SHOP | $14,427 | $15,126 |
| 318 SHARES SYMC | $6,552 | $7,301 |
| 2000 SHARES MBRX | $4,405 | $481 |
| 2000 SHARES CNBX | $2,305 | $57 |
| 1064 SHARES AAPL | $19,909 | $127,898 |
| 10000 SHARES CPHI | $3,605 | $1,207 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| IPAD PRO X1 | $1,014 | $1,014 | $0 | $0 |
| HUMIDIFIER | $87 | $87 | $0 | $0 |
| PAPER SHREDER | $163 | $163 | $0 | $0 |
| SPEAKERS | $380 | $380 | $0 | $0 |
| IPAD PRO SMART KEYBOARD | $184 | $184 | $0 | $0 |
| IPAD PRO PENCIL | $108 | $108 | $0 | $0 |
| B&H PHOTO COMPUTER | $5,145 | $5,145 | $0 | $0 |
| B&H PHOTO MAGIC TRACKPAD | $66 | $66 | $0 | $0 |
| HEATER | $293 | $293 | $0 | $0 |
| IPAD | $564 | $508 | $56 | $56 |
| PRINTER | $349 | $187 | $162 | $162 |
| LG MONITOR | $495 | $223 | $272 | $272 |
| STANDING DESK | $1,306 | $544 | $762 | $762 |
| IPAD PRO | $1,311 | $349 | $962 | $962 |
| IPHONE 13 | $1,421 | $308 | $1,113 | $1,113 |
| COMPUTER | $2,519 | $546 | $1,973 | $1,973 |
| IPHONE 13 | $1,421 | $308 | $1,113 | $1,113 |
| OFFICE CHAIR | $881 | $338 | $543 | $543 |
| OTTOMAN | $1,440 | $72 | $1,368 | $1,368 |
| OFFICE CHAIR | $1,049 | $87 | $962 | $962 |
| MAC PRO | $3,832 | $766 | $3,066 | $3,066 |
| GOOGLE NEST | $416 | $83 | $333 | $333 |
| VERIFI BIOMETIRC SMART SAFE | $372 | $74 | $298 | $298 |
| GOOGLE NEST CAM | $252 | $46 | $206 | $206 |
| DYSON | $525 | $44 | $481 | $481 |
| BOSE SOUNDLINK | $284 | $24 | $260 | $260 |
| IPHONE 14 PRO MAX | $1,530 | $26 | $1,504 | $1,504 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $543 | BOYBookValueAmt |
| EOY Book Value | $543 | EOYBookValueAmt |
| EOYFMV | $543 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $560 | $0 | $560 |
| BANK CHARGE | $275 | $0 | $275 |
| FILING FEE | $25 | $0 | $25 |
| ADVISORY FEE | $4,538 | $4,538 | $0 |
| INTERNET FEE | $1,200 | $0 | $1,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS TAX | CategoryTxt |
| Amt | $488 | Amt |
| Net Investment Income | $488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |