HSI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HSI FAMILY FOUNDATION (EIN 46-4328664)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201801319349100100
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T21:25:44-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEUNG & YEE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39111 PASEO PADRE PKY 318 | AddressLine1Txt |
| City | FREMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945381695 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464328664 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HSIF | BusinessNameControlTxt |
| Phone | 9258286343 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6110 BAY HILL CT | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94568 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER HSI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9258286343 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA LEUNG CPA | PreparerPersonNm |
| PTIN | P00735466 | PTIN |
| Phone | 5107968228 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.231.29.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-10 | IPDt |
| IP Tm | 21:25:37 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D558F20CEA724863DF8678530CE7E5FA01148665 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04A1B4AF88B3DB3B6033B7FD92C0CEC318B66282 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,016,131 | 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 | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,954,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,637 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $24,010 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $103,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,542 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,010 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,250 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $304 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,010 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,532 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,521,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,977,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,977,599 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,901,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,016,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,016,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,901,141 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,016,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,901,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,016,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,901,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,016,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,901,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $167,755 | OtherIncreasesAmt |
| Subtotal | $2,016,131 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,016,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY XXX349 | P | 2017-01-01 | 2017-12-31 | $1,485,708 | $0 | $1,461,698 | $24,010 | $0 | $0 | $0 | $24,010 |
| MORGAN STANLEY XXX349 | P | 2016-01-01 | 2017-12-31 | $383,689 | $0 | $362,724 | $20,965 | $0 | $0 | $0 | $20,965 |
| PWR SH DB US $ IND BULL FD EFT | P | 2016-12-14 | 2017-12-31 | $84,775 | $0 | $86,113 | -$1,338 | $0 | $0 | $0 | -$1,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,637 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $24,010 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $57,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,642,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034914 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $77,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,773,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043526 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,820 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,886,097 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050273 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,000 | AdjustedQlfyDistriYr4Amt |
| Total Distribution | 0.128713 | TotalDistributionRt |
| Average Distribution | 0.042904 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,955,212 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,886 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $769 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,655 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $133,360 | 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 | $769 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $769 | SubtotalAmt |
| Tax Based On Investment Income | $769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $547 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,547 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,547 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $774 | OverpaymentAmt |
| Applied To ES Tax | $774 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | LINDA LEUNG CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5109088019 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39111 PASEO PADRE PKWY 318 | AddressLine1Txt |
| City | FREMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| PETER HSI | ||||||||
| 6110 Bay Hill Court | Dublin | CA | 94568 | Director | 2.00 | $0 | $0 | $0 |
| SANDY HSI | ||||||||
| 6110 Bay Hill Court | Dublin | CA | 94568 | Director | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,883,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,984,987 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,984,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,955,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $769 | TotalTaxAmt |
| Distributable Before Adj | $96,992 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,992 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,360 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $133,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $769 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $132,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,180 | UndistributedIncomePYAmt |
| Qualifying Distributions | $133,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,180 | AppliedToYear1Amt |
| Applied To Current Year | $96,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,188 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,188 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,188 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER AND SANDY HSI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TRI-VALLEY BREAD OF LIFE CHRISTIAN CHURCH | ||||||
| 6678 OWENS DRIVE SUITE 102 | PLEASANTON | CA | 94588 | PC | MINISTRYSUPPORT CHRISTIAN | $34,360 |
| MINORITIES FOR CHRIST INTERNATIONAL | ||||||
| PO BOX 62047 | SUNNYVALE | CA | 94088 | PC | MINISTRYSUPPORT CHRISTIAN | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| PO BOX 62822 | ORLANDO | FL | 32862 | PC | MINISTRYSUPPORT CHRISTIAN | $20,000 |
| CORNERSTONE FELLOWSHIP | ||||||
| 348 N CANYONS PKWY | LIVERMORE | CA | 94551 | PC | MINISTRYSUPPORT CHRISTIAN | $25,000 |
| AMBASSADORS FOR CHRIST | ||||||
| 21 AMBASSADOR DRIVE | PARADISE | PA | 17562 | PC | MINISTRYSUPPORT CHRISTIAN | $10,000 |
| CHINESE CHRISTIAN HERALD CRUSADES | ||||||
| 536 8TH ST | OAKLAND | CA | 94607 | PC | MINISTRYSUPPORT CHRISTIAN | $10,000 |
| CHINESE CHRISTIAN MISSION | ||||||
| 1269 N MCDOWELL BLVD | PETALUMA | CA | 94954 | PC | MINISTRYSUPPORT CHRISTIAN | $10,000 |
| SILICON VALLEY HARVEST CLOUD | ||||||
| 2586 SEABOARD AVE | SAN JOSE | CA | 95131 | PC | MINISTRYSUPPORT CHRISTIAN | $3,000 |
| SPRING OF PRAISE | ||||||
| 1165 WARNER AVE | TUSTIN | CA | 92780 | PC | MINISTRYSUPPORT CHRISTIAN | $3,000 |
| WORLD VENTURE | ||||||
| 20 INVERNESS PL E | ENGLEWOOD | CO | 80112 | PC | MINISTRYSUPPORT CHRISTIAN | $10,000 |
| CLAY MUSIC | ||||||
| PO BOX 5451 | DIAMOND BAR | CA | 91765 | PC | MINISTRYSUPPORT CHRISTIAN | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,254 | 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 | LEUNG & YEE TAX | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY XXX349 | 2017-01 | Purchased | 2017-12 | $1,485,708 | $1,461,698 | $24,010 |
| MORGAN STANLEY XXX349 | 2016-01 | Purchased | 2017-12 | $383,689 | $362,724 | $20,965 |
| PWR SH DB US $ IND BULL FD EFT | 2017-12 | 2017-02 | $84,775 | $86,113 | -$1,338 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY MUTUAL FUNDS | StockNm |
| EOY Book Value | $1,977,599 | EOYBookValueAmt |
| EOYFMV | $1,977,599 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION & FILINGS | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $167,755 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY INVESTMENT | CategoryTxt |
| Amt | $19,250 | Amt |
| Net Investment Income | $19,250 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CA TAX | $10 | |
| FOREIGN TAX | $304 | $304 |