SUSIE AND GIDEON YU FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUSIE AND GIDEON YU FOUNDATION (EIN 26-1118316)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105053
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:24:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261118316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSIE AND GIDEON YU FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSI | BusinessNameControlTxt |
| Phone | 4153105310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSIE YU | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153105310 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSIE | PersonFirstNm |
| Person Last | YU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
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 | 2022 | 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 | $26,851,443 | 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 | $386,012 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $602,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$693,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,482,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,259 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $376,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $910,049 | 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 | $87,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,623 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,623 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,002 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $489,017 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $654,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $696,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$263,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $220,000 | CashEOYAmt |
| Cash EOYFMV | $220,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $276,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,741 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $23,790,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,346,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,346,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,215,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,862,251 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,862,251 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,328,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,851,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,851,443 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,263 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,417 | AccountsPayableEOYAmt |
| Grants Payable BOY | $816,688 | GrantsPayableBOYAmt |
| Grants Payable EOY | $650,756 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $155,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $982,951 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $730,173 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,346,028 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,121,270 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,346,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,121,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,328,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,851,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,346,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$263,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,082,183 | SubtotalAmt |
| Other Decreases | $6,960,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,121,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $10,482,304 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,163,045 | CostOrOtherBasisAmt |
| Gain Or Loss | $319,259 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $319,259 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,003 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,003 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,802 | OverpaymentAmt |
| Applied To ES Tax | $14,802 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| SUSIE YU | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT/SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| GIDEON YU | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | VICE PRESIDENT/TREASURER/DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $57,778 |
| JPMORGAN CHASE BANK NA | |||||
| PO BOX 6076 | NEWARK | DE | 19714 | INVESTMENT MANAGEMENT | $56,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,193,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $488,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,148 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,729,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,729,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,298,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,414,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,414,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,201 | TotalTaxAmt |
| Distributable Before Adj | $1,403,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,403,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,403,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $696,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $696,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,403,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $489,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $874,729 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,364,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $696,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $696,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $707,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $707,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $656,665 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $656,665 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $656,665 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSIE YU | ContributingManagerNm |
| Contributing Manager | GIDEON YU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COUNCIL OF KOREAN AMERICANS INC | ||||||
| 1875 K ST NW STE 400 | WASHINGTON | DC | 20006 | PC | VISION FUND | $100,000 |
| HARRINGTON FAMILY FOUNDATION | ||||||
| 1631 NE BROADWAY ST PMB 626 | PORTLAND | OR | 97232 | PF | OREGON COMMUNITY LEADERSHIP SCHOLARSHIP | $20,300 |
| HEAL THE BAY | ||||||
| 1444 9TH ST | SANTA MONICA | CA | 90401 | PC | GENERAL SUPPORT | $4,650 |
| JUSTIN TURNER FOUNDATION | ||||||
| 3940 LAUREL CANYON BLVD 1384 | STUDIO CITY | CA | 91604 | PC | GENERAL SUPPORT | $50,000 |
| OAKWOOD SCHOOL | ||||||
| 11600 MAGNOLIA BLVD | NORTH HOLLYWOOD | CA | 91601 | PC | FENCING PROGRAM/AS NEEDED | $150,000 |
| OAKWOOD SCHOOL | ||||||
| 11600 MAGNOLIA BLVD | NORTH HOLLYWOOD | CA | 91601 | PC | ANNUAL FUND | $30,000 |
| PHILLIPS BROOKS SCHOOL | ||||||
| 2245 AVY AVE | MENLO PARK | CA | 94025 | PC | SPARK CAMPAIGN | $25,000 |
| SOCIETY FOR SCIENCE AND THE PUBLIC | ||||||
| 1719 N ST NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 |
| STANFORD HEALTH CARE | ||||||
| 3172 PORTER DR STE 210 | PALO ALTO | CA | 94304 | PC | PLANNING AND DESIGN OF NEW HOSPITAL | $200,000 |
| UNIVERSITY SCHOOL OF NASHVILLE | ||||||
| 2000 EDGEHILL AVE | NASHVILLE | TN | 37212 | PC | VINCENT W DURNAN SCHOLARSHIP | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $654,950 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY SCHOOL OF NASHVILLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 EDGEHILL AVE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VINCENT W DURNAN SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $602,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$693,987 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $82,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$9,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,143 | 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 Person | SUSIE AND GIDEON YU | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $386,012 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $385,662 | FairMarketValueAmt |
| Received | 2022-12-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $87,070 | Amt |
| Net Investment Income | $40,623 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,623 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $18,619 | $18,619 |
| AMAZON.COM INC | $19,797 | $19,797 |
| AMERICAN EXPRESS CO | $14,695 | $14,695 |
| AMERICAN HONDA FINANCE | $17,231 | $17,231 |
| AMERICAN WATER CAP | $9,219 | $9,219 |
| AMERIPRISE FINANCIAL INC | $5,747 | $5,747 |
| AMERISOURCE BERGEN CORP | $4,672 | $4,672 |
| AMGEN INC | $4,673 | $4,673 |
| ANALOG DEVICES INC | $16,946 | $16,946 |
| APPLE INC | $22,694 | $22,694 |
| ASTRAZENECA FINANCIAL LLC | $4,159 | $4,159 |
| ATLANTIC CITY ELECTRIC | $9,519 | $9,519 |
| ATMOS ENERGY CORP | $8,674 | $8,674 |
| ATMOS ENERGY CORP | $7,788 | $7,788 |
| AVALONBAY COMMUNITIES | $9,296 | $9,296 |
| BAKER HUGHES LLC | $18,474 | $18,474 |
| BALTIMORE GAS & ELECTRIC | $9,220 | $9,220 |
| BANK OF AMERICA CORP | $65,581 | $65,581 |
| BANK OF AMERICA CORP | $57,563 | $57,563 |
| BANK OF MONTREAL | $30,901 | $30,901 |
| BANK OF NOVA SCOTIA | $29,503 | $29,503 |
| BANK OF NY MELLON CORP | $4,888 | $4,888 |
| BB&T CORPORATION | $35,678 | $35,678 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | $856,758 | $856,758 |
| BLACKROCK INC | $16,186 | $16,186 |
| BP CAPITAL MARKETS AMERICA | $41,298 | $41,298 |
| CAMDEN PROPERTY TRUST | $21,511 | $21,511 |
| CANADIAN IMPERIAL BANK | $28,312 | $28,312 |
| CANADIAN IMPERIAL BANK | $9,596 | $9,596 |
| CAPITAL ONE FINANCIAL | $14,691 | $14,691 |
| CENTERPOINT ENERGY | $9,928 | $9,928 |
| CHARLES SCHWAB CORP | $18,634 | $18,634 |
| CHARLES SCHWAB CORP | $8,789 | $8,789 |
| CHUBB INA HOLDINGS INC | $19,406 | $19,406 |
| CITIGROUP INC | $64,761 | $64,761 |
| CITIGROUP INC | $13,686 | $13,686 |
| COLUMBIA PIPELINE GROUP | $19,694 | $19,694 |
| COMCAST CORP | $21,327 | $21,327 |
| COMCAST CORP | $19,037 | $19,037 |
| COMCAST CORP | $13,629 | $13,629 |
| COMERICA INC | $24,816 | $24,816 |
| COSTCO WHOLESALE CORP | $8,193 | $8,193 |
| DUKE ENERGY PROGRESS LLC | $9,973 | $9,973 |
| ELECTRIC ARTS INC | $7,860 | $7,860 |
| ENTERGY LOUISIANA LLC | $9,089 | $9,089 |
| ENTERGY TEXAS INC | $9,431 | $9,431 |
| ERP OPERATING LP | $17,476 | $17,476 |
| GOLDMAN SACHS GROUP INC | $74,052 | $74,052 |
| GOLDMAN SACHS GROUP INC | $4,372 | $4,372 |
| HOME DEPOT INC | $19,367 | $19,367 |
| INTEL CORP | $8,589 | $8,589 |
| INTERCONTINENTIAL EXCHANGE | $9,658 | $9,658 |
| INTUIT INC | $9,100 | $9,100 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $482,731 | $482,731 |
| ISHARES TIPS BOND ETF | $189,570 | $189,570 |
| ISHARES US TREASURY BOND ETF | $245,512 | $245,512 |
| JOHN DEERE CAPITAL CORP | $24,253 | $24,253 |
| KLA CORP | $5,982 | $5,982 |
| LINCOLN NATIONAL CORP | $4,961 | $4,961 |
| LOCKHEED MARTIN CORP | $40,881 | $40,881 |
| LOWES COMPANIES INC | $14,405 | $14,405 |
| MANULIFE FINANCIAL CORP | $10,712 | $10,712 |
| MARSH & MCLENNAN COS INC | $9,861 | $9,861 |
| MID-AMERICA APARTMENTS | $18,962 | $18,962 |
| MITSUBISHI UFJ FINANCIAL GROUP | $27,646 | $27,646 |
| MORGAN STANLEY | $53,707 | $53,707 |
| MORGAN STANLEY | $18,614 | $18,614 |
| NATIONAL RURAL UTILITY COOP | $9,771 | $9,771 |
| NATIONAL RURAL UTILITY COOP | $14,096 | $14,096 |
| NATIONAL RURAL UTILITY COOP | $9,197 | $9,197 |
| NEXTERA ENERGY | $17,075 | $17,075 |
| NORTHERN TRUST CORP | $12,728 | $12,728 |
| NUCOR CORP | $14,633 | $14,633 |
| ONE GAS INC | $4,065 | $4,065 |
| ORACLE CORP | $35,285 | $35,285 |
| ORIX CORP | $23,370 | $23,370 |
| PACCAR FINANCIAL GROUP | $10,044 | $10,044 |
| PACIFICORP | $4,299 | $4,299 |
| PAYPAL HOLDINGS INC | $4,811 | $4,811 |
| PFIZER INC | $18,860 | $18,860 |
| PGIM HIGH YIELD FUND R6 | $854,275 | $854,275 |
| PIEDMONT NATURAL GAS CO | $9,164 | $9,164 |
| PIMCO INCOME FUND INSTITUTIONAL | $232,488 | $232,488 |
| PIMCO SHORT TERM FUND INSTITUTIONAL | $253,427 | $253,427 |
| PRECISION CASTPARTS CORP | $9,638 | $9,638 |
| PRINCIPAL FINANCIAL GROUP | $4,633 | $4,633 |
| PRINCIPAL FINANCIAL GROUP | $16,387 | $16,387 |
| PROGRESSIVE CORP | $1,831 | $1,831 |
| PROLOGIS LP | $7,581 | $7,581 |
| PRUDENTIAL FINANCIAL INC | $18,008 | $18,008 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | $15,927 | $15,927 |
| PUBLIC SERVICES ELECTRIC | $11,923 | $11,923 |
| PUBLIC STORAGE | $18,181 | $18,181 |
| QUALCOMM INC | $9,621 | $9,621 |
| RAYTHEON TECH CORP | $16,196 | $16,196 |
| REALTY INCOME CORP | $18,489 | $18,489 |
| REALTY INCOME CORP | $8,564 | $8,564 |
| ROYAL BANK OF CANADA | $4,516 | $4,516 |
| S&P GLOBAL INC | $8,549 | $8,549 |
| SHELL INTERNATIONAL FINANCIAL | $29,069 | $29,069 |
| SIMON PROPERTY GROUP LP | $10,829 | $10,829 |
| SIMON PROPERTY GROUP LP | $19,405 | $19,405 |
| SUMITOMO MITSUI FINANCIAL GROUP | $25,890 | $25,890 |
| TARGET CORP | $9,706 | $9,706 |
| TEXAS INSTRUMENTS INC | $8,221 | $8,221 |
| THE WALT DISNEY COMPANY | $9,320 | $9,320 |
| TORONTO-DOMINION BANK | $35,432 | $35,432 |
| TORONTO-DOMINION BANK | $9,883 | $9,883 |
| TOTAL ENERGIES CAPITAL INTERNATIONAL | $24,968 | $24,968 |
| TOTAL ENERGIES CAPITAL INTERNATIONAL | $9,553 | $9,553 |
| TYCO ELECTRONICS GROUP | $4,122 | $4,122 |
| UNITEDHEALTH GROUP INC | $8,332 | $8,332 |
| US BANCORP | $21,950 | $21,950 |
| VANGUARD MORTGAGE-BACKED SECURITIES FUND | $502,040 | $502,040 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $3,132,511 | $3,132,511 |
| VANGUARD TOTAL INTERNATIONAL BOND FUND | $2,167,788 | $2,167,788 |
| VIRGINIA ELECTRIC & POWER CO | $9,822 | $9,822 |
| VIRGINIA ELECTRIC & POWER CO | $9,603 | $9,603 |
| WACHOVIA CORP | $10,781 | $10,781 |
| WELLS FARGO & COMPANY | $9,683 | $9,683 |
| WELLS FARGO & COMPANY | $46,996 | $46,996 |
| WESTPAC BANKING CORP | $36,575 | $36,575 |
| WISCONSIN ELECTRIC POWER | $12,770 | $12,770 |
| XILINX INC | $16,817 | $16,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL INSTITUTIONAL FUND | $602,136 | $602,136 |
| ARTISAN INTERNATIONAL VALUE FUND | $662,148 | $662,148 |
| FIDELITY 500 INDEX FUND | $4,543,201 | $4,543,201 |
| ISHARES CORE MSCI EAFE ETF | $541,323 | $541,323 |
| ISHARES CORE MSCI EUROPE ETF | $872,480 | $872,480 |
| ISHARES CORE S&P MIDCAP ETF | $511,839 | $511,839 |
| ISHARES MSCI ALL COUNTRY ASIA | $240,825 | $240,825 |
| ISHARES MSCI CANADA ETF | $253,527 | $253,527 |
| ISHARES MSCI JAPAN ETF | $732,708 | $732,708 |
| META PLATFORMS INC | $1,370,071 | $1,370,071 |
| PRIMECAP ODYSSEY STOCK FUND | $346,433 | $346,433 |
| SPDR S&P 500 ETF TRUST | $3,543,214 | $3,543,214 |
| VANGUARD FTSE EMERGING MARKET | $686,204 | $686,204 |
| VANGUARD FTSE EUROPE ETF | $440,194 | $440,194 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $48,148 | BookValueAmt |
| EOYFMV | $48,148 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $6,960,913 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $7,595 | $7,595 | $0 |
| LICENSES AND FEES | $600 | $0 | $350 |
| OTHER EXPENSES | $350 | $0 | $350 |
| BANK CHARGES | $80 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $82,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $82,000 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $155,000 | BOYBookValueAmt |
| EOY Book Value | $62,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $56,002 | Amt |
| Net Investment Income | $56,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |