HU & LUO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HU & LUO FAMILY FOUNDATION (EIN 85-4154217)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-07
- IRS object ID
- 202532509349100503
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-07T13:52:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 854154217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HU & LUO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HU&L | BusinessNameControlTxt |
| Phone | 4157642718 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 WEST PORTAL AVENUE 515 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE HU | PersonNm |
| Person Title | PRESIDENT DIRECTOR | PersonTitleTxt |
| Phone | 4102447604 | PhoneNum |
| Signature | 2025-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SABRINA A CHIN | PreparerPersonNm |
| PTIN | P00734293 | PTIN |
| Phone | 4157642700 | 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 | $46,188,203 | 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 | $224,307 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $406,268 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $392,073 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $639,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $672,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,412,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $650,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,943,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,690,876 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $160,719 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $160,719 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,463 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,463 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,952 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,883 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,076 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,076 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $388,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $235,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,352,546 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,352,546 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,740,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,587,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$797,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,538,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $653,448 | CashBOYAmt |
| Cash EOY | $778,914 | CashEOYAmt |
| Cash EOYFMV | $778,914 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,326,238 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,928,849 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,838,047 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,790,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,951,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,321,132 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,138,640 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,451,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,250,110 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $604,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,512,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,715,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,188,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,512,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,715,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,512,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,715,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,512,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,715,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,512,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$797,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,715,411 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,715,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-COVERED | 2024-01-01 | 2024-12-31 | $78,380 | $77,568 | $812 | $812 | |
| PUBLICLY TRADED SECURITIES-COVERED | 2023-01-01 | 2024-12-31 | $632,979 | $632,982 | -$3 | -$3 | |
| PUBLICLY TRADED SECURITIES-COVERED | 2023-01-01 | 2024-12-31 | $889,442 | $903,827 | -$14,385 | -$14,385 | |
| PUBLICLY TRADED SECURITIES-COVERED | 2024-01-01 | 2024-12-31 | $67,276 | $63,916 | $3,360 | $3,360 | |
| PUBLICLY TRADED SECURITIES-COVERED | 2023-01-01 | 2024-12-31 | $898,919 | $859,753 | $39,166 | $39,166 | |
| PUBLICLY TRADED SECURITIES-COVERED | 2023-01-01 | 2024-12-31 | $662,355 | $224,307 | $438,048 | $438,048 | |
| CAPITAL GAINS DIVIDENDS | $183,413 | $183,413 | $183,413 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $650,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,622 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,622 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,243 | OverpaymentAmt |
| Applied To ES Tax | $14,243 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157642700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE HU | ||||||||
| 236 WEST PORTAL AVENUE 515 | SAN FRANCISCO | CA | 94127 | PRESIDENT DIRECTOR | 4.00 | $0 | $0 | $0 |
| KAIQIAN LUO | ||||||||
| 236 WEST PORTAL AVENUE 515 | SAN FRANCISCO | CA | 94127 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY TAMANAHA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 WEST PORTAL AVENUE 515 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $160,719 | CompensationAmt |
| Employee Benefits | $24,463 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT FEES | $113,952 |
| ANDERSEN TAX LLC | |||||
| 333 BUSH STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | TAX & ACCOUNTING | $50,000 |
| 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 | $44,772,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,307,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,307,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,627,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,231,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,231,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,379 | TotalTaxAmt |
| Distributable Before Adj | $2,210,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,210,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,210,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,587,814 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,587,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,210,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,425,673 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,587,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,425,673 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,162,141 | 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 | $1,047,870 | 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 | GEORGE HU | ContributingManagerNm |
| Contributing Manager | KAIQIAN LUO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALPHA USA | |||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | PUBLIC CHARITY | ALPHA AP | $50,000 | |
| AXIS | |||||||
| PO BOX 63572 | COLORADO SPRINGS | CO | 80962 | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| CHURCH OF THE CROSS | |||||||
| 8140 EXCHANGE DR | AUSTIN | TX | 78754 | PUBLIC CHARITY | WRITER IN RESIDENCE | $25,000 | |
| COMPANION WITH THE POOR | |||||||
| 2217 UNIVERSITY SQUARE MALL | TAMPA | FL | 33612 | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | PUBLIC CHARITY | GENERAL FUND | $546 | |
| EVANGELICAL STUDENTS UNION OF ETHIOPIA | |||||||
| 9112 BEACHWAY LN | SPRINGFIELD | VA | 22153 | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| FIDELITY CHARITABLE (DAF) | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PUBLIC CHARITY | GENERAL FUND | $1,295,000 | |
| FRIENDS OF HONG KONG CHARITIES | |||||||
| 7498 SHERIDAN PLACE | LA PLATA | MD | 20646 | PUBLIC CHARITY | CTCAP | $50,000 | |
| INTL MINISTRIES | |||||||
| 1003 WEST 9TH AVENUE SUITE A | KING OF PRUSSIA | PA | 19406 | PUBLIC CHARITY | GENERAL FUND | $12,000 | |
| LIFE IN ABUNDANCE INTERNATIONAL | |||||||
| 211 TOWNEPARK CIRCLE SUITE 201 | LOUISVILLE | KY | 40243 | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| SERVANT PARTNERS | |||||||
| 281 S THOMAS ST | POMONA | CA | 91769 | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| THE VERITAS FORUM | |||||||
| 50 MILK STREET FLOOR 16 | BOSTON | MA | 02109 | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| WORLD RELIEF CORPORATION | |||||||
| 7 EAST BALTIMORE ST | BALTIMORE | MD | 21202 | PUBLIC CHARITY | GENERAL FUND | $300,000 | |
| YOUVERSION | |||||||
| 4600 EAST 2ND STREET | EDMOND | OK | 73034 | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| FIRST BAPTIST CHURCH OF SAN FRANCISCO | |||||||
| 22 WALLER STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL FUND | $100,000 | |
| HARBOR HOUSE MINISTRIES | |||||||
| 1811 11TH AVENUE | OAKLAND | CA | 94606 | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| INTL MINISTRIES OGHS - THAILAND FLOODS | |||||||
| 1003 WEST 9TH AVENUE SUITE A | KING OF PRUSSIA | PA | 19406 | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| INTL GENEROSITY FOUNDATION TRUST | |||||||
| 1003 WEST 9TH AVENUE SUITE A | KING OF PRUSSIA | PA | 19406 | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| RISE UNIVERSITY PREPARATORY | |||||||
| 1224 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | PUBLIC CHARITY | GENERAL FUND | $60,000 | |
| STARFISH PROJECT INC | |||||||
| 4 EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| STRATUM FOUNDATION | |||||||
| PO BOX 29603 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| THORNSTON EDUCATIONAL FUND | |||||||
| 150 EAST MEDA AVENUE | GLENDORA | CA | 91741 | PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| TOTAL INSTITUTE FOR DEVELOPMENT & EAST ASIA | |||||||
| 2648 INTERNATIONAL BLVD STE | OAKLAND | CA | 94601 | PUBLIC CHARITY | GENERAL FUND | $25,000 | 115-1066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,352,546 | 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 | $406,268 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $639,615 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $672,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,718,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,718,773 | 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 | GEORGE HU AND KAIQIAN LUO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 WEST PORTAL AVENUE 515 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $665,657 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES - STATEMENT A | NoncashPropertyDesc |
| Fair Market Value | $665,657 | FairMarketValueAmt |
| Received | 2024-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANDERSEN TAX | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $25,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $155,633 | $158,444 |
| AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN | $129,385 | $118,180 |
| AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN | $111,169 | $112,012 |
| ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN | $100,719 | $99,578 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN | $51,480 | $51,552 |
| AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN | $125,264 | $115,978 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $137,362 | $130,905 |
| AMERICAN INTERNATIONAL 5.125% 03/27/2033 USD SR LIEN | $107,057 | $109,276 |
| AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN | $81,426 | $80,892 |
| AMGEN INC. 5.25% 03/02/2033 USD SR LIEN | $111,544 | $113,168 |
| ANHEUSER-BUSCH INBEV WOR 4.9% 01/23/2031 USD SR LIEN | $120,852 | $112,285 |
| AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR LIEN | $55,566 | $55,804 |
| AT&T INC. 4.3% 02/15/2030 USD SER WI SR LIEN | $110,521 | $103,445 |
| BANCO SANTANDER, S.A. HYBRID 11/22/2032 USD JRSUB LIEN CPN 11/22/21 3.225% | $186,060 | $170,855 |
| BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824% | $86,303 | $82,739 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | $106,789 | $109,248 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 04/26/2034 USD SER J SR LIEN CPN 0 | $81,743 | $83,093 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10/25/2033 USD SR LIEN CPN 10/25/2 | $63,104 | $63,182 |
| BANK OF NOVA SCOTIA 5.25% 06/12/2028 USD SR LIEN | $100,913 | $102,335 |
| BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN CPN 01/31/23 4.706% | $55,839 | $60,819 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $111,078 | $109,333 |
| BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN | $121,103 | $120,751 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $86,307 | $85,148 |
| BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034 USD SR LIEN | $125,885 | $128,228 |
| BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN | $80,815 | $77,272 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $100,985 | $91,197 |
| CANADIAN IMPERIAL BANK OF COMM 5.001% 04/28/2028 USD SR LIEN | $56,616 | $57,664 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 USD SR LIEN | $115,098 | $111,633 |
| CBOE GLOBAL MARKETS INC 1.625% 12/15/2030 USD SR LIEN | $66,476 | $67,262 |
| CIGNA CORPORATION 2.4% 03/15/2030 USD SR LIEN | $127,608 | $117,318 |
| CITIGROUP INC. 3.3% 04/27/2025 SR LIEN | $125,950 | $125,131 |
| CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN | $125,346 | $113,637 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $70,967 | $70,796 |
| COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN | $125,053 | $116,839 |
| COMCAST CORP 3.15% 03/01/2026 USD SR LIEN | $127,954 | $124,398 |
| CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN | $126,926 | $126,365 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $91,952 | $90,349 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $55,102 | $53,902 |
| DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN | $47,796 | $46,397 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $99,749 | $94,749 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $57,190 | $58,861 |
| ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN | $50,993 | $47,985 |
| ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN | $53,981 | $54,878 |
| EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN | $58,125 | $59,151 |
| FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN | $46,450 | $44,093 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $80,888 | $76,669 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $108,307 | $103,907 |
| GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN | $68,862 | $66,600 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $76,260 | $71,729 |
| HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN | $129,715 | $116,089 |
| HUMANA INC. 5.95% 03/15/2034 USD SR LIEN | $67,485 | $67,623 |
| INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN | $45,809 | $43,179 |
| INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN | $50,787 | $51,581 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $79,173 | $78,994 |
| INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN | $85,539 | $85,666 |
| JPMORGAN CHASE & CO 3.125% 01/23/2025 SER E SR LIEN | $125,174 | $126,578 |
| JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN CPN 11/19/20 1.045% | $62,980 | $64,922 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $58,933 | $56,751 |
| MCDONALD'S CORP MTN 3.5% 07/01/2027 USD SR LIEN | $131,764 | $123,933 |
| MCKESSON CORPORATION 5.1% 07/15/2033 USD SR LIEN | $60,311 | $62,112 |
| MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN | $119,494 | $117,170 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% | $142,545 | $152,893 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $109,319 | $105,058 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $48,647 | $44,152 |
| NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN | $51,041 | $51,958 |
| NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $46,200 | $46,823 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $57,263 | $58,221 |
| ONEOK INC 3.25% 06/01/2030 USD SR LIEN | $51,670 | $52,791 |
| ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN | $57,786 | $59,048 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2028 USD SR LIEN | $66,355 | $68,390 |
| PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN | $48,447 | $48,722 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $188,937 | $175,859 |
| PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% | $61,142 | $62,239 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $134,156 | $126,250 |
| QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN | $53,350 | $52,500 |
| RAYTHEON TECHNOLOGIES CORPORAT 5.15% 02/27/2033 USD SR LIEN | $49,348 | $49,469 |
| REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR LIEN | $140,123 | $134,608 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN | $128,854 | $129,432 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN | $108,698 | $98,860 |
| ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN | $50,296 | $52,106 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 06/14/2027 USD SR LIEN CPN 06/14/21 1. | $190,096 | $191,491 |
| SHELL INTERNATIONAL FIN 3.25% 05/11/2025 SR LIEN | $126,080 | $125,020 |
| SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN | $1,882 | $1,972 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $52,943 | $48,100 |
| SOUTHERN COMPANY (THE) 3.7% 04/30/2030 USD SER A SR LIEN | $90,865 | $84,128 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $56,279 | $57,036 |
| STATE STREET CORPORATION HYBRID 01/26/2034 USD SR LIEN CPN 01/26/23 4.821% | $56,534 | $61,450 |
| STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LIEN CPN 05/18/23 5.159% | $56,123 | $56,963 |
| STATE STREET CORPORATION HYBRID 08/04/2033 USD SR LIEN CPN 08/04/22 4.164% | $76,968 | $73,184 |
| SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 USD SR LIEN | $141,064 | $136,854 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $80,646 | $81,261 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $116,869 | $114,626 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 | $185,886 | $176,759 |
| TOYOTA MOTOR CREDIT CORPORATIO MTN 3.05% 01/11/2028 USD SR LIEN | $129,561 | $121,005 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $122,300 | $115,829 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN CPN 07/28/22 | $132,026 | $128,442 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% | $66,616 | $67,197 |
| U.S. BANCORP MTN 3.15% 04/27/2027 USD SER X SR LIEN | $130,443 | $121,656 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $63,919 | $66,052 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $78,042 | $82,195 |
| UNITEDHEALTH GROUP INCORPORATE 2.875% 08/15/2029 USD SR LIEN | $130,515 | $116,256 |
| VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN | $95,485 | $89,304 |
| WELLS FARGO & COMPANY 3.0% 04/22/2026 USD SR LIEN | $127,820 | $122,959 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES | $1,863,051 | $1,900,362 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | $415,760 | $429,218 |
| GS ENERGY INFRASTRUCTURE FUND CLASS P | $375,500 | $470,883 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | $2,747,100 | $3,000,358 |
| ISHARES MSCI EAFE ETF | $3,487,711 | $3,730,824 |
| ISHARES RUSSELL 1000 GROWTH ETF | $5,789,106 | $9,818,229 |
| ISHARES RUSSELL 1000 VALUE ETF | $7,300,694 | $8,180,710 |
| SPDR S&P MIDCAP 400 ETF TRUST ETF | $1,509,260 | $1,884,740 |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | $1,886,461 | $2,322,787 |
| VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF | $265,606 | $413,497 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1,053,402 | $1,153,487 |
| SALESFORCE INC CMN | $120,650 | $916,399 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,928,849 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,838,047 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ADJUSTMENT TO BOND BASIS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $604,493 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DAYSPRING TECHNOLOGIES, INC | $2,853 | $0 | $2,853 |
| CHRISTIANITY TODAY | $49 | $0 | $49 |
| PROFESSIONALS IN CHRISTIAN PHILANTHROPY | $2,500 | $0 | $2,500 |
| OTHER EXPENSES | $3,214 | $0 | $3,214 |
| INSURANCE | $369 | $0 | $369 |
| SUBSCRIPTIONS | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU | Desc |
| Revenue And Expenses Per Books | $57 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS-MGMT FEE | CategoryTxt |
| Amt | $113,952 | Amt |
| Net Investment Income | $113,952 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE HU KAIQIAN LUO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 WEST PORTAL AVENUE 515 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94127 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX CREDIT | CategoryTxt |
| Amt | $13,883 | Amt |
| Net Investment Income | $13,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |