SUSIE AND GIDEON YU FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SUSIE AND GIDEON YU FOUNDATION (EIN 26-1118316)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202033109349101078
- Schema version
- 2019v5.1
- 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
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T18:01:04-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 975 OAK STREET SUITE 500 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 & 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 | 2020-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5416861040 | PhoneNum |
| Preparation | 2020-10-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.4.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-21 | IPDt |
| IP Tm | 18:31:28 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D56CE4A6FE9F3B12C4DB1B26E2DFA716C0EA2C30 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,937,082 | 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 |
| Dividends Rev And Expnss | $476,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $483,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,682,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,464,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,986,388 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,160,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,471,674 | 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 | $85,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,424 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,007,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,843,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,152,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,394,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $267,700 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $452,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,040,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,040,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $9,891 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $24,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,072,967 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,072,967 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,514,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,984,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,984,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,561,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,764,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,764,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,207 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,882,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,937,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,937,082 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,387 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,653 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,893,939 | GrantsPayableBOYAmt |
| Grants Payable EOY | $945,506 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $128,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $91,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,035,326 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,068,159 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,846,967 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,868,923 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,846,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,868,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,882,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,937,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,846,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,152,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,869,725 | OtherIncreasesAmt |
| Subtotal | $25,868,923 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,868,923 | 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 | $11,464,544 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,478,156 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,986,388 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,986,388 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,986,388 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $238,536 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,353,581 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.009795 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $727,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,012,334 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031600 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,057,801 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,871,911 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098592 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $326,624 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,062,664 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018083 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,003,559 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,988,274 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071743 | DistributionYr5Rt |
| Total Distribution | 0.229813 | TotalDistributionRt |
| Average Distribution | 0.045963 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,350,907 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,165,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,943 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,219,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,843,788 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $53,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,959 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,959 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,016 | OverpaymentAmt |
| Applied To ES Tax | $30,016 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING & CONSULTING | ServiceTypeTxt |
| Compensation | $62,791 | CompensationAmt |
| 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 | $24,042,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,649,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,207 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,736,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,736,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,350,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,267,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,267,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,943 | TotalTaxAmt |
| Distributable Before Adj | $1,213,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,213,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,213,602 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,843,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,843,788 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $53,943 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,789,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,213,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $289,840 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $289,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,843,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,213,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $630,186 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $920,026 | 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 | $920,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $289,840 | ExcessFromYear3Amt |
| Excess From Current Year | $630,186 | ExcessFromCurrentYearAmt |
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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHARITYWATER | ||||||
| 40 WORTH STREET SUITE 330 | NEW YORK | NY | 10013 | PC | FUND OPERATING COSTS AND GROWTH | $60,000 |
| COUNCIL OF KOREAN AMERICANS | ||||||
| 1875 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $50,000 |
| DISCIPLES DIVINITY HOUSE OF THE UNIVERSITY OF CHICAGO | ||||||
| 1156 E 57TH STREET | CHICAGO | IL | 60637 | PC | SCHOLARSHIP FUNDING | $125,000 |
| JP HAITIAN RELIEF ORGANIZATION | ||||||
| 6464 SUNSET BOULEVARD | LOS ANGELES | CA | 90028 | PC | ANNUAL GALA SUPPORT | $50,000 |
| MENLO CHURCH | ||||||
| 950 SANTA CRUZ AVENUE | MENLO PARK | CA | 94025 | PC | GENERAL FUND | $100,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | 2018 DAVID PACKARD AWARD DINNER | $100,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | OCEAN CONSERVATION EFFORTS | $200,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | OCEAN CONSERVATION EFFORTS | $200,000 |
| NAVY SEAL FOUNDATION | ||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PC | HALF MOON BAY SEAL TRIBUTE CELEBRATION | $100,000 |
| NAVY SEAL FOUNDATION | ||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PC | HALF MOON BAY SEAL TRIBUTE CELEBRATION | $100,000 |
| OAKWOOD SCHOOL | ||||||
| 11600 MAGNOLIA BOULEVARD | NORTH HOLLYWOOD | CA | 91601 | PC | GENERAL SUPPORT; SCHOLARSHIP ENDOWMENT FUND | $25,000 |
| POLICE FOUNDATION | ||||||
| 2550 S CLARK STREET SUITE 1130 | ARLINGTON | VA | 22202 | PC | ADVANCING POLICY THROUGH INNOVATION AND SCIENCE | $25,000 |
| SOCIETY FOR SCIENCE & THE PUBLIC | ||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | PC | AWARDS FOR INNOVATION IN SUSTAINABILITY | $75,000 |
| STANFORD HEALTH CARE | ||||||
| 3172 PORTER DRIVE SUITE 210 | PALO ALTO | CA | 94304 | PC | PLANNING AND DESIGN OF NEW HOSPITAL | $200,000 |
| TIPPING POINT COMMUNITY | ||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $250,000 |
| UNITED STATES HEALTHFUL FOOD COUNCIL | ||||||
| 1200 18TH STREET NW SUITE 700 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY SCHOOL OF NASHVILLE | ||||||
| 2000 EDGEHILL AVENUE | NASHVILLE | TN | 37212 | PC | FINANCIAL AID FUNDING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,810,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476,018 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,682,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,160,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,160,182 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $85,470 | Amt |
| Net Investment Income | $33,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,602 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $10,159 | $10,159 |
| AFLAC INC | $20,551 | $20,551 |
| AMERICAN EXPRESS CO | $45,515 | $45,515 |
| AMERIPRISE FINANCIAL INC | $6,127 | $6,127 |
| APPLE INC | $71,887 | $71,887 |
| ATLANTIC CITY ELECTRIC | $11,143 | $11,143 |
| ATMOS ENERGY CORP | $10,082 | $10,082 |
| BALTIMORE GAS & ELECTRIC | $9,918 | $9,918 |
| BANK OF AMERICA CORP | $111,769 | $111,769 |
| BANK OF NOVA SCOTIA | $31,411 | $31,411 |
| BANK OF NY MELLON CORP | $42,396 | $42,396 |
| BB&T CORPORATION | $38,231 | $38,231 |
| BNP PARIBAS | $35,073 | $35,073 |
| BOEING CO | $20,255 | $20,255 |
| BOOKING HOLDINGS INC | $21,286 | $21,286 |
| BP CAPITAL MARKETS AMERICA | $50,075 | $50,075 |
| CHARLES SCHWAB CORP | $20,989 | $20,989 |
| CITIGROUP INC | $72,554 | $72,554 |
| COMCAST CORP | $59,116 | $59,116 |
| COMERICA INC | $26,315 | $26,315 |
| COOPERATIEVE RABOBANK UA | $38,519 | $38,519 |
| DOMINION GAS HOLDINGS LLC | $10,491 | $10,491 |
| DOUBLELINE TOTAL RETURN BOND FUND | $503,379 | $503,379 |
| DUKE ENERGY CAROLINAS | $10,147 | $10,147 |
| DUKE ENERGY PROGRESS LLC | $13,270 | $13,270 |
| ENTERGY LOUISIANA LLC | $9,860 | $9,860 |
| ENTERGY TEXAS INC | $11,012 | $11,012 |
| GENERAL ELECTRIC CO | $46,047 | $46,047 |
| GILEAD SCIENCES INC | $34,972 | $34,972 |
| GOLDMAN SACHS GROUP INC | $79,862 | $79,862 |
| HOME DEPOT INC | $35,942 | $35,942 |
| HSBC HOLDINGS PLC | $64,926 | $64,926 |
| IN MI POWER | $27,282 | $27,282 |
| INTEL CORP | $9,957 | $9,957 |
| ISHARES TIPS BOND ETF | $167,395 | $167,395 |
| JOHN DEERE CAPITAL CORP | $26,493 | $26,493 |
| LINCOLN NATIONAL CORP | $5,320 | $5,320 |
| LOWES COMPANIES INC | $15,831 | $15,831 |
| MANULIFE FINANCIAL CORP | $12,097 | $12,097 |
| MARSH & MCLENNAN COS INC | $10,340 | $10,340 |
| MEAD JOHNSON NUTRITION CO | $25,218 | $25,218 |
| METLIFE INC | $11,920 | $11,920 |
| MITSUBISHI UFJ FINANCIAL GROUP | $61,875 | $61,875 |
| MORGAN STANLEY | $70,087 | $70,087 |
| MUFG AMERICAS HOLDINGS CORP | $16,306 | $16,306 |
| NATIONAL RURAL UTILITY COOP | $37,723 | $37,723 |
| NORTHERN TRUST CORP | $14,137 | $14,137 |
| NUTRIEN LTD | $5,219 | $5,219 |
| OCCIDENTAL PETROLEUM CORP | $15,335 | $15,335 |
| ORACLE CORP | $36,578 | $36,578 |
| ORIX CORP | $26,515 | $26,515 |
| PFIZER INC | $21,524 | $21,524 |
| PHILIP MORRIS INTERNATIONAL INC | $38,490 | $38,490 |
| PIEDMONT NATURAL GAS CO | $10,680 | $10,680 |
| PIMCO SHORT TERM FUND INSTITUTIONAL | $350,125 | $350,125 |
| PNC FINANCIAL SERVICES | $38,971 | $38,971 |
| PRECISION CASTPARTS CORP | $10,549 | $10,549 |
| PRINCIPAL FINANCIAL GROUP | $5,445 | $5,445 |
| PROGRESSIVE CORP | $2,006 | $2,006 |
| PUBLIC STORAGE | $21,220 | $21,220 |
| REALTY INCOME CORP | $31,407 | $31,407 |
| S&P GLOBAL INC | $9,992 | $9,992 |
| SCHLUMBERGER INVESTMENT | $17,975 | $17,975 |
| SHELL INTERNATIONAL FINANCIAL | $42,199 | $42,199 |
| SIMON PROPERTY GROUP LP | $32,751 | $32,751 |
| STATE STREET CORP | $32,234 | $32,234 |
| SUMITOMO MITSUI FINANCIAL GROUP | $50,015 | $50,015 |
| TOTAL CAPITAL INTERNATIONAL SA | $36,234 | $36,234 |
| TRUIST BANK | $25,655 | $25,655 |
| UNITEDHEALTH GROUP INC | $29,762 | $29,762 |
| US BANCORP | $46,785 | $46,785 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $1,707,923 | $1,707,923 |
| VANGUARD TOTAL INTERNATIONAL BOND FUND | $1,899,488 | $1,899,488 |
| VIRGINIA ELECTRIC & POWER CO | $10,473 | $10,473 |
| WELLS FARGO & COMPANY | $83,471 | $83,471 |
| WESTPAC BANKING CORP | $39,914 | $39,914 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS INTERNATIONAL VINTAGE F3 | $304,845 | $304,845 |
| ARTISAN INTERNATIONAL INSTITUTIONAL FUND | $101,396 | $101,396 |
| ARTISAN INTERNATIONAL VALUE FUND | $105,560 | $105,560 |
| DIAMOND HILL LARGE CAP FUND | $380,148 | $380,148 |
| FACEBOOK INC | $4,105,000 | $4,105,000 |
| FIDELITY 500 INDEX FUND | $2,730,626 | $2,730,626 |
| ISHARES CORE MSCI EAFE ETF | $439,261 | $439,261 |
| JPM BETABUILDERS DEVELOPED ASIA EX JAPAN ETF | $176,810 | $176,810 |
| JPMORGAN BETABUILDERS CANADA ETF | $382,425 | $382,425 |
| JPMORGAN BETABUILDERS EUROPE ETF | $597,373 | $597,373 |
| JPMORGAN BETABUILDERS JAPAN ETF | $560,911 | $560,911 |
| PRIMECAP ODYSSEY STOCK FUND | $378,855 | $378,855 |
| SPDR S&P 500 ETF TRUST | $4,067,989 | $4,067,989 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $652,881 | $652,881 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,072,967 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,072,967 | 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 | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $45,207 | BookValueAmt |
| EOYFMV | $45,207 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $11,305 | $11,305 | $0 |
| LICENSES AND FEES | $186 | $0 | $186 |
| BANK CHARGES | $119 | $119 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,012 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,869,725 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $128,000 | BOYBookValueAmt |
| EOY Book Value | $91,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,304 | Amt |
| Net Investment Income | $32,304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |