TF & JY SHAO FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TF & JY SHAO FOUNDATION (EIN 75-2897359)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-04
- IRS object ID
- 202043099349100729
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T11:04:33-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 752897359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The TF & JY Shao Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TF&J | BusinessNameControlTxt |
| Phone | 8329070311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Briarglen Drive | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tzu Fann Shao | PersonNm |
| Person Title | President & Tr. | PersonTitleTxt |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| 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 | $1,393,185 | 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 | $501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $842,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,130 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,911 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,655 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,956 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,587 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,356 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,356 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $554 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,150 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $869,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $675,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $932,373 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $138,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,147,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,125,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,393,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,147,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,125,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,147,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,125,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,147,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,125,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,147,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,052 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,125,421 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,125,421 | 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 | $841,422 | GrossSalesPriceAmt |
| Cost Or Other Basis | $814,342 | CostOrOtherBasisAmt |
| Gain Or Loss | $27,080 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $27,080 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,080 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,753 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,235,532 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,121,795 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,169 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,085,171 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06190 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,590 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,115,758 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05968 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,820 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,120,503 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04089 | DistributionYr5Rt |
| Total Distribution | 0.249911 | TotalDistributionRt |
| Average Distribution | 0.049982 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,353,678 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,660 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $389 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $778 | SubtotalAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $807 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | Tzu Fann Shao | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8329070311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Briarglen Drive 801 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Tzu Fann Shao | ||||||
| 2211 Briarglen Drive 801 | Houston | TX | 77027 | President & Tr. | 10.00 | $0 |
| Jeannie Shao | ||||||
| 2211 Briarglen Drive 801 | Houston | TX | 77027 | Secretary | 3.00 | $0 |
| Wei Ann Bay | ||||||
| 2211 Briarglen Drive 801 | Houston | TX | 77027 | Trustee | 1.00 | $0 |
| Wei Ming Shao | ||||||
| 2211 Briarglen Drive 801 | Houston | TX | 77027 | Trustee | 1.00 | $0 |
| Wei Li Shao | ||||||
| 2211 Briarglen Drive 801 | Houston | TX | 77027 | Trustee | 1.00 | $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 | $1,092,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,374,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,374,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,353,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $778 | TotalTaxAmt |
| Distributable Before Adj | $66,906 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,550 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,906 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,344 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,238 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,264 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $28,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,550 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,550 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,356 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,356 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,490 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,988 | ExcessFromYear4Amt |
| Excess From Year3 | $13,238 | ExcessFromYear3Amt |
| Excess From Year2 | $4,264 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Tzu Fann Shao | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tongji University | ||||||||||||
| 24 Zhongshan Rd | Shanghai | Nanhui District | CH | 201300 | N/A | GOV | Scholarship assistance for 40 students | $23,000 | ||||
| Dingxi Teacher's College | ||||||||||||
| 4 Dingling Rd | Dingxi | Gansu | CH | 743000 | N/A | GOV | Scholarship assistance for 28 students | $11,000 | ||||
| Strawn ISD Education Foundation | ||||||||||||
| N/A | PC | After school tutoring programs and proven math teaching methods | $13,020 | PO Box 428 | Strawn | TX | 76475 | |||||
| HISD Foundation | ||||||||||||
| N/A | PC | Margaret L Wisdom High School - School uniforms fundand after school program | $6,218 | 4400 W 18th Street | Houston | TX | 77092 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,238 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,160 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,080 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$647 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $513 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,643 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $3,911 | Amt |
| Net Investment Income | $1,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,956 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 751 Gain (UBI) on sale of partnerships | AssetDesc |
| Gross Sales Price | $1,160 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | $1,160 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,000 shs Aes Corp | $21,929 | $39,800 |
| 500 shs Aprea Therapeutics Inc | $8,177 | $22,945 |
| 500 shs Atlantic Power Pr 7% Pfd | $7,157 | $7,030 |
| 100 shs Axon Enterprise Inc | $5,725 | $7,328 |
| 1,000 shs Bristol-Myers Squibb | $52,240 | $64,190 |
| 1,000 shs Conformis Inc | $4,178 | $1,500 |
| 1,000 shs Cyberdyneinc Ordf | $14,185 | $5,210 |
| 2,000 shs Exact Sciences Corporati | $131,685 | $184,960 |
| 200 shs Fastly Inc | $4,955 | $4,014 |
| 23,000 shs Federal Home Ln Mtg Corp | $36,523 | $69,087 |
| 20,000 shs Federal Natl Mtg Assn Gt | $28,540 | $62,400 |
| 2,000 shs Gamestop Corp | $8,453 | $12,160 |
| 5,000 shs Green Organic Dutchman F | $13,305 | $2,900 |
| 100 shs Growgeneration Corp | $457 | $410 |
| 1,200 shs Guardant Heal Th Inc | $51,406 | $93,768 |
| 100 shs Health Catalyst Inc | $3,779 | $3,470 |
| 2,000 shs Hyrecarinc 00500 | $5,674 | $5,260 |
| 1,000 shs Livongo Heal Th Inc | $25,601 | $25,060 |
| 1,000 shs Moderna Inc | $19,097 | $19,560 |
| 200 shs Novocure Ltd F | $15,077 | $16,854 |
| 100 shs Phreesia Inc | $2,612 | $2,664 |
| 1,000 shs Points Intl Ltd F | $11,871 | $15,255 |
| 533 shs Red Violet Inc | $2,175 | $9,866 |
| 1,000 shs Redfin Corp 00500 | $17,784 | $21,140 |
| 10,000 shs Senseonics Holdings | $12,400 | $9,160 |
| 200 shs Skechers USA Inc | $4,994 | $8,638 |
| 1,200 shs Tandem Diabetes Care | $71,594 | $71,532 |
| 200 shs Teladoc Inc | $13,405 | $16,744 |
| 100 shs United Therapeutics | $8,578 | $8,808 |
| 1,000 shs Upwork Inc | $15,991 | $10,670 |
| 1,000 shs Volition Rx Ltd | $5,030 | $4,740 |
| 1,000 shs Zuorainc | $16,192 | $14,330 |
| 2,000 shs Zvmeworks Inc F | $34,553 | $90,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,000 shs Bristol-Myers Sou 30 Ats | AT COST | $3,652 | $2,250 |
| 500 shs Corp Office Ppty Tr | AT COST | $15,125 | $14,690 |
| 300 shs Crown Castle Intl Co | AT COST | $40,330 | $42,645 |
| 500 shs Hl Thcare Real Ty Tr | AT COST | $15,305 | $16,685 |
| 500 shs Hudson Pacific Ppty | AT COST | $16,600 | $18,825 |
| 200 shs Innovative Industrial Pr | AT COST | $8,937 | $15,174 |
| 2,196 shs Second Sight Medi 22 Wts | AT COST | $393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR fees | $19 | $19 |
| K-1 expenses | $584 | $535 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 income | Desc |
| Revenue And Expenses Per Books | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $1,587 | Amt |