SUSIE AND GIDEON YU FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SUSIE AND GIDEON YU FOUNDATION (EIN 26-1118316)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349101532
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T13:22:20-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 AVENUE | 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 | 2019-10-29 | 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 | 2019-10-08 | 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 | 2019-10-29 | IPDt |
| IP Tm | 09:47:55 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04AC3BC5301D88D6367FF888E970AED671A35C09 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,882,293 | 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 | $1,705,181 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $464,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,328,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,374,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,195,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,523,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,630,066 | 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 | $90,249 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,512 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,511 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,108 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14,819 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,819 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,528,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,681,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,842,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,529,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $267,700 | CashEOYAmt |
| Cash EOYFMV | $267,700 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $350,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,891 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,891 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,891 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,108,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,514,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,514,568 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,198,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,561,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,561,420 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,463 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,679,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,882,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,882,293 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $13,387 | AccountsPayableEOYAmt |
| Grants Payable BOY | $565,722 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,893,939 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $209,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $128,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $775,622 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,035,326 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $23,903,828 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,846,967 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,903,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,846,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,679,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,882,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,903,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,842,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,746,559 | SubtotalAmt |
| Other Decreases | $4,899,592 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,846,967 | 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 | $7,374,981 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,179,063 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,195,918 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,195,918 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,195,918 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $727,198 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,012,334 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031600 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,057,801 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,871,911 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098592 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $326,624 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,062,664 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018083 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,003,559 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,988,274 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $478,367 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,910,175 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048270 | DistributionYr5Rt |
| Total Distribution | 0.268288 | TotalDistributionRt |
| Average Distribution | 0.053658 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,353,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,306,764 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,332,054 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,536 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,539 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $134,539 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,959 | OverpaymentAmt |
| Applied To ES Tax | $83,959 | 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 AVENUE SUITE 200 | 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 AVENUE | PALO ALTO | CA | 94301 | PRESIDENT/SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| GIDEON YU | ||||||||
| 314 LYTTON AVENUE | 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 AVENUE SUITE 200 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING & CONSULTING | ServiceTypeTxt |
| Compensation | $59,301 | 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 | $24,314,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,463 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,724,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,724,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,353,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,217,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,217,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,580 | TotalTaxAmt |
| Distributable Before Adj | $1,167,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,167,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,167,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,536 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,536 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $238,536 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,167,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $124,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,093,962 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,218,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $238,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $928,563 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $928,563 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $289,840 | 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 | $289,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $289,840 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSIE YU | ContributingManagerNm |
| Contributing Manager | GIDEON YU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL IN ALL THE TIME | ||||||
| 2820 KEOKIRK LANE | VIRGINIA BEACH | VA | 23456 | PC | GENERAL SUPPORT | $10,000 |
| CONSERVATION SOCIETY OF CALIFORNIA | ||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | PC | OAKLAND ZOO - CALIFORNIA TRAIL CAMPAIGN | $25,000 |
| COUNCIL OF KOREAN AMERICANS | ||||||
| 1126 16TH STREET NW SUITE 450 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $50,000 |
| RESOURCES LEGACY FUND | ||||||
| 555 CAPITAL MALL SUITE 1095 | SACRAMENTO | CA | 95814 | PC | NATIONAL PORTRAIT GALLERY - SUPPORT PORTRAIT OF JULIE PACKARD | $5,000 |
| SOCIETY FOR SCIENCE & THE PUBLIC | ||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | PC | PUBLIC ENGAGEMENT IN SCIENTIFIC RESEARCH AND EDUCATION | $25,000 |
| THE PHILLIPS BROOKS SCHOOL | ||||||
| 2245 AVY AVENUE | MENLO PARK | CA | 94025 | PC | ANNUAL FUND, FUND-A-STUDENT, SPRING BENEFIT SPONSORSHIP | $30,000 |
| THE PHILLIPS BROOKS SCHOOL | ||||||
| 2245 AVY AVENUE | MENLO PARK | CA | 94025 | PC | ANNUAL FUND, FUND-A-STUDENT, SPRING BENEFIT SPONSORSHIP | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | 2018 DAVID PACKARD AWARD DINNER | $100,000 |
| STANFORD HEALTH CARE | ||||||
| 3172 PORTER DRIVE SUITE 210 | PALO ALTO | CA | 94304 | PC | PLANNING AND DESIGN OF NEW HOSPITAL | $1,000,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464,092 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,328,578 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,818,734 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,818,734 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SUSIE AND GIDEON YU | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVENUE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,705,181 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,705,181 | FairMarketValueAmt |
| Received | 2018-09-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $90,249 | Amt |
| Net Investment Income | $38,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,511 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (127 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB FINANCE USA INC | $9,846 | $9,846 |
| ABBVIE INC | $9,635 | $9,635 |
| ACE INA HOLDINGS | $9,781 | $9,781 |
| AETNA INC | $9,593 | $9,593 |
| ALLSTATE CORP | $14,980 | $14,980 |
| ALTRIA GROUP INC | $34,331 | $34,331 |
| AMERICAN EXPRESS | $53,082 | $53,082 |
| AMERIPRISE FINANCIAL INC | $25,580 | $25,580 |
| ANHEUSER-BUSCH INBEV FIN | $28,717 | $28,717 |
| APPLE INC | $56,158 | $56,158 |
| AVALONBAY COMMUNITIES IN MTN | $29,168 | $29,168 |
| BAKER HUGHES INC | $9,884 | $9,884 |
| BALTIMORE GASH & ELECTRIC | $27,461 | $27,461 |
| BANK OF AMERICA CORP | $124,090 | $124,090 |
| BANK OF AMERICA CORP MTN | $27,574 | $27,574 |
| BANK OF MONTREAL MTN | $34,773 | $34,773 |
| BANK OF NEW YORK MELLON MTN | $19,896 | $19,896 |
| BANK OF NOVA SCOTIA | $54,400 | $54,400 |
| BANK OF NY MELLON CORP MTN | $50,210 | $50,210 |
| BB&T CORPORATION MTN | $50,559 | $50,559 |
| BERKSHIRE HATHAWAY FIN | $19,632 | $19,632 |
| BLACKROCK INC | $10,108 | $10,108 |
| BNP PARIBAS MTN | $35,213 | $35,213 |
| BOEING CO | $9,784 | $9,784 |
| BP CAPITAL MARKETS PLC | $71,466 | $71,466 |
| BURLINGTN NORTH SANTA FE | $19,915 | $19,915 |
| CANADIAN IMPERIAL BANK | $39,605 | $39,605 |
| CATERPILLAR FINACIAL SE | $10,047 | $10,047 |
| CENTERPOINT ENER HOUSTON | $13,367 | $13,367 |
| CISCO SYSTEMS INC | $19,972 | $19,972 |
| CITIGROUP INC | $104,774 | $104,774 |
| CME GROUP INC | $9,741 | $9,741 |
| COMCAST CORP | $69,276 | $69,276 |
| COMERICA INC | $9,955 | $9,955 |
| CONNECTICUT LIGHT & PWR | $9,828 | $9,828 |
| CONS EDISON CO O | $20,509 | $20,509 |
| DODGE & COX INCOME FD | $412,416 | $412,416 |
| DOMINION GAS HLDGS LLC | $9,932 | $9,932 |
| DOUBLELINE TOTL RET BND-I | $493,435 | $493,435 |
| DUKE ENERGY CAROLINAS | $9,660 | $9,660 |
| EDISON INTERNATIONAL | $14,205 | $14,205 |
| ENTERGY ARKANSAS INC | $9,021 | $9,021 |
| ENTERGY LOUISIANA LLC | $18,750 | $18,750 |
| ERP OPERATING LP | $23,942 | $23,942 |
| EXXON MOBIL CORPORATION | $9,761 | $9,761 |
| FIFTH THIRD BANCORP | $9,938 | $9,938 |
| FIRST UNION CORP | $11,845 | $11,845 |
| FLORIDA POWER & LIGHT CO | $9,786 | $9,786 |
| GENERAL ELEC CAP CORP | $53,101 | $53,101 |
| GENERAL ELECTRIC CO | $18,557 | $18,557 |
| GILEAD SCIENCES INC | $52,907 | $52,907 |
| GLAXOSMITHKLINE CAPITAL | $34,561 | $34,561 |
| GOLDMAN SACHS GROUP INC | $137,574 | $137,574 |
| GULF POWER CO | $24,259 | $24,259 |
| HALLIBURTON COMPANY | $4,996 | $4,996 |
| HARBOR HIGH YIELD BOND-INST | $145,226 | $145,226 |
| HOME DEPOT INC | $32,423 | $32,423 |
| HSBC FINANCE CORP | $104,465 | $104,465 |
| IN MI PWR | $25,156 | $25,156 |
| INTEL CORP | $52,677 | $52,677 |
| INVESCO FINANCE PLC | $9,983 | $9,983 |
| ISHARES BARCLAYS TIPS BOND FUND | $157,256 | $157,256 |
| JOHN DEERE CAPITAL CORP | $35,448 | $35,448 |
| LINCOLN NATIONAL CORP | $5,097 | $5,097 |
| LLOYDS TSB BANK PLC | $21,124 | $21,124 |
| LORD ABBETT SHRT DUR INC-F3 | $180,338 | $180,338 |
| LOWE'S COMPANIES INC | $24,068 | $24,068 |
| MANULIFE FINANCIAL CORP | $25,262 | $25,262 |
| MARSH & MCLENNAN COS INC | $9,887 | $9,887 |
| MEAD JOHNSON NUTRITION C | $39,875 | $39,875 |
| MEDTRONIC INC | $55,769 | $55,769 |
| METLIFE INC | $52,502 | $52,502 |
| MFS EMERGING MKTS DEBT FD-I | $143,045 | $143,045 |
| MICROSOFT CORP | $44,467 | $44,467 |
| MITSUBISHI UFJ FIN GRP | $28,593 | $28,593 |
| MORGAN STANLEY | $118,200 | $118,200 |
| MUFG AMERICAS HLDGS CORP | $15,350 | $15,350 |
| NATIONAL RURAL UTIL COOP | $9,840 | $9,840 |
| NOVARTIS SECS INVEST LTD | $10,020 | $10,020 |
| NUCOR CORP | $10,115 | $10,115 |
| NUTRIEN LTD | $4,858 | $4,858 |
| OCCIDENTAL PETROLEUM COR | $15,122 | $15,122 |
| ONCOR ELECTRIC DELIVERY | $24,857 | $24,857 |
| ORACLE CORP | $68,129 | $68,129 |
| ORIX CORP | $24,137 | $24,137 |
| PACIFIC GAS & ELECTRIC | $17,694 | $17,694 |
| PEPSICO INC | $24,574 | $24,574 |
| PHILIP MORRIS INTL INC | $50,934 | $50,934 |
| PIMCO SHORT TERM FD INSTL | $350,843 | $350,843 |
| PNC FINANCIAL SERVICES | $14,699 | $14,699 |
| PNC FUNDING CORP | $38,263 | $38,263 |
| PRECISION CASTPARTS CORP | $9,827 | $9,827 |
| PROGRESS ENERGY CAROLINA | $12,824 | $12,824 |
| PROGRESSIVE CORP | $1,822 | $1,822 |
| PROLOGIS LP | $10,055 | $10,055 |
| PRUDENTIAL FINANCIAL INC | $5,152 | $5,152 |
| PUB SVC CO | $25,320 | $25,320 |
| QUALCOMM INC | $9,860 | $9,860 |
| RABOBANK NEDERLAND UTREC | $52,572 | $52,572 |
| REALTY INCOME CORP | $28,302 | $28,302 |
| SAN DIEGO G & E | $4,638 | $4,638 |
| SANTANDER UK PLC | $29,966 | $29,966 |
| SCHLUMBERGER INVESTMENT | $17,080 | $17,080 |
| SHELL INTERNATIONAL FIN | $39,678 | $39,678 |
| SIERRA PACIFIC POWER CO | $19,982 | $19,982 |
| SIMON PROPERTY GROUP LP | $40,615 | $40,615 |
| STATE STREET CORP | $39,678 | $39,678 |
| STATOIL ASA | $19,343 | $19,343 |
| STRYKER CORP | $4,836 | $4,836 |
| SUMITOMO MITSUI FINL GRP | $86,688 | $86,688 |
| SUNTRUST BK | $34,894 | $34,894 |
| TD AMERITRADE HOLDING CO | $9,892 | $9,892 |
| TEXAS INSTRUMENTS INC | $23,714 | $23,714 |
| TORONTO-DOMINION BANK MTN | $30,064 | $30,064 |
| TOTAL CAPITAL INTL SA | $34,532 | $34,532 |
| TOYOTA MOTOR CREDIT CORP MTN | $20,001 | $20,001 |
| TRANS-CANADA PIPELINES | $33,588 | $33,588 |
| UNITED TECHNOLOGIES CORP | $10,145 | $10,145 |
| UNITEDHEALTH GROUP INC | $28,216 | $28,216 |
| US BANCORP | $20,309 | $20,309 |
| VANGUARD SHORT-TERM TIPS | $165,783 | $165,783 |
| VANGUARD TOTAL INTL BND-ADM | $984,279 | $984,279 |
| VIRGINIA ELEC & POWER CO | $9,992 | $9,992 |
| VISA INC | $9,889 | $9,889 |
| WALT DISNEY COMPANY/THE | $9,839 | $9,839 |
| WELLS FARGO & COMPANY | $91,293 | $91,293 |
| WESTPAC BANKING CORP | $84,900 | $84,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKLINE INC | $667,731 | $667,731 |
| CAPITAL GR NON US EQUITY | $505,064 | $505,064 |
| DIAMOND HILL LARGE CAP FD-I | $473,681 | $473,681 |
| DODGE & COX INTL STOCK FD | $490,152 | $490,152 |
| FACEBOOK INC-A | $5,211,090 | $5,211,090 |
| FIDELITY 500 INDEX FD | $1,852,437 | $1,852,437 |
| ISHARES CORE MSCI EAFE ETF | $473,715 | $473,715 |
| ISHARES MSCI DEV WLD IDX-K | $681,876 | $681,876 |
| JPM BETABUILDERS DEVELOPED ASIA EX JAPAN ETF | $88,927 | $88,927 |
| JPMORGAN BETABUILDERS CANADA ETF | $135,261 | $135,261 |
| JPMORGAN BETABUILDERS EUROPE ETF | $245,576 | $245,576 |
| JPMORGAN BETABUILDERS JAPAN ETF | $324,108 | $324,108 |
| PRIME CAP ODYSSEY STOCK FD | $484,269 | $484,269 |
| SPDR S&P 500ETF TRUST | $3,330,933 | $3,330,933 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $549,748 | $549,748 |
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 | $52,463 | BookValueAmt |
| EOYFMV | $52,463 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,899,592 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $16,606 | $16,606 | $0 |
| LICENSES AND FEES | $185 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $164 | $164 | $164 |
| EXCISE TAX BENEFIT | $25,900 | $25,900 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $204,500 | $128,000 |
| EXCISE TAX PAYABLE | $5,400 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,108 | Amt |
| Net Investment Income | $31,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |