JINSHAN LI AND CECILIA ZHAO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JINSHAN LI AND CECILIA ZHAO FOUNDATION (EIN 20-1332295)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202541209349102559
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T14:44:36-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263000418 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABEST TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1621A S MAIN ST | AddressLine1Txt |
| City | MILPITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201332295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JINSHAN LI AND CECILIA ZHAO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JINS | BusinessNameControlTxt |
| Phone | 4084102126 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6065 WHITEHAVEN CT | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95138 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JINSHAN LI | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHUANG MAO | PreparerPersonNm |
| PTIN | P00660082 | PTIN |
| Phone | 4083929977 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,385,137 | 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 | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,157,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,607 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $22,607 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $67,337 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $89,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,635 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,635 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,171 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,171 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,278 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $654 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $654 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,696 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $79,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,635 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,139 | CashBOYAmt |
| Cash EOY | $135,052 | CashEOYAmt |
| Cash EOYFMV | $135,052 | CashEOYFMVAmt |
| Corporate Stock BOY | $414,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $300,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $304,457 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,981,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $94,435 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,939,251 | LandBOYAmt |
| Land EOY | $1,887,316 | LandEOYAmt |
| Land EOYFMV | $1,877,002 | LandEOYFMVAmt |
| Other Assets EOY | $68,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,626 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,456,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,391,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,385,137 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,310 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,807 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $19,310 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,807 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,436,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,386,018 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,436,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,386,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,456,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,391,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,436,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,827 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,386,018 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,386,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Morgan Stanley - 1205 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-01-01 | SoldDt |
| Gross Sales Price | $1,157,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,134,393 | CostOrOtherBasisAmt |
| Gain Or Loss | $22,607 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $22,607 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,607 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,607 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $315 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $315 | SubtotalAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $315 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JINSHAN LI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4084102126 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6065 WHITEHAVEN CT | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95138 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JINSHAN LI | ||||||
| 6065 WHITEHAVEN CT | SAN JOSE | CA | 95138 | President | 10.00 | $0 |
| CECILIA X ZHAO | ||||||
| 6065 WHITEHAVEN CT | SAN JOSE | CA | 95138 | Secretary | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $362,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $505,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $497,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $315 | TotalTaxAmt |
| Distributable Before Adj | $24,581 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,581 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,521 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $71,970 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $157,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,581 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,780,696 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,780,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,491 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,581 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,910 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,913,606 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,913,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,780,696 | ExcessFromYear1Amt |
| Excess From Current Year | $132,910 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JINSHAN LI | ContributingManagerNm |
| Contributing Manager | CECILIA X ZHAO | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| STANFORD FUND | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | DONATION | PC | FOR SUPPORT AND ENHANCE THE UNDERGRADUATE EXPERIENCE OF ALL STANFORD STUDENTS, INCLUDING THEIR OWN. | $2,000 |
| TAHOE FUND | |||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | DONATION | PC | TO BE A MAJOR SOURCE OF PRIVATE FUNDING FOR ENVIRONMENTAL PROJECTS AROUND THE LAKE TAHOE BASIN WITH AN EMPHASIS ON FOREST HEALTH, LAKE CLARITY, SUSTAINABLE RECREATION, TRANSPORTATION AND STEWARDSHIP. | $1,000 |
| KEEP TAHOE BLUE | |||||||
| 2608 LAKE TAHOE BOULEVARD | SOUTH LAKE TAHOE | CA | 96150 | DONATION | PC | TO FOCUS ON WATER QUALITY AND ITS CLARITY FOR THE PRESERVATION OF A PRISTINE LAKE FOR FUTURE GENERATIONS. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$61,759 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,607 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Business | 900099 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$61,759 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $22,635 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$39,124 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| BUILDING - 395 BOW ROAD | 2023-10-06 | $1,351,708 | SL | 0.0364 | $49,148 |
| EQUIPMENT - 395 BOW ROAD | 2023-10-06 | $10,882 | 200DB | 0.3200 | $3,482 |
| FURNITURE - 395 BOW ROAD | 2023-10-06 | $8,304 | 200DB | 0.2449 | $2,034 |
| IMPROVEMENT - 395 BOW ROAD | 2023-10-06 | $2,015 | SL | 0.0364 | $73 |
| EQUIPMENT - 395 BOW ROAD | 2024-01-02 | $452 | 200DB | 0.2000 | $90 |
| EQUIPMENT - 395 BOW ROAD | 2024-02-18 | $226 | 200DB | 0.2000 | $45 |
| EQUIPMENT - 395 BOW ROAD | 2024-03-08 | $120 | 200DB | 0.2000 | $24 |
| EQUIPMENT - 395 BOW ROAD | 2024-04-02 | $315 | 200DB | 0.2000 | $63 |
| FURNITURE - 395 BOW ROAD | 2024-01-01 | $938 | 200DB | 0.1429 | $134 |
| FURNITURE - 395 BOW ROAD | 2024-02-20 | $266 | 200DB | 0.1429 | $38 |
| FURNITURE - 395 BOW ROAD | 2024-05-24 | $1,026 | 200DB | 0.1429 | $147 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Morgan Stanley - 1205 | StockNm |
| EOY Book Value | $300,831 | EOYBookValueAmt |
| EOYFMV | $304,457 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $36,314 | $36,314 | $100 | |
| Furniture and Fixtures | $10,534 | $2,353 | $4,000 | $8,181 |
| Machinery and Equipment | $14,838 | $6,547 | $3,000 | $8,291 |
| Buildings | $1,351,708 | $49,148 | $1,302,560 | $1,302,560 |
| Improvements | $2,015 | $73 | $1,000 | $1,942 |
| Land | $566,342 | $566,342 | $566,342 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Construction in Progress | Desc |
| EOY Book Value | $68,626 | EOYBookValueAmt |
| EOYFMV | $68,626 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Accounting Fees | $4,500 | $4,500 |
| Auto Expense | $204 | $204 |
| Dues and Subscribe | $208 | $208 |
| Filing Fees | $70 | $70 |
| Meals and Entertainment | $478 | $478 |
| Office Expense | $85 | $85 |
| Penalty Expenses | $64 | $64 |
| Printing and Reproduction | $62 | $62 |
| Rental Expenses | $73,818 | $73,818 |
| Telephone Expense | $207 | $207 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Income - Noninvestment Property | Desc |
| Revenue And Expenses Per Books | $67,337 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income Tax - IRS | CategoryTxt |
| Amt | $1,171 | Amt |
| Disbursements Charitable Prps | $1,171 | DisbursementsCharitablePrpsAmt |