EUGENE AND LAI WONG FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: EUGENE AND LAI WONG FOUNDATION (EIN 56-2467140)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-11
IRS object ID: 201633169349100633
Schema version: 2015v2.1
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
Depreciation Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-11T11:20:09-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	133487848	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDBURD & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	42 WEST 38TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	562467140	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE EUGENE AND LAI WONG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EUGE	BusinessNameControlTxt
Phone	2123028970	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7 CLEAR CROSSING TRAIL	AddressLine1Txt
City	HENDERSON	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89052	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EUGENE WONG	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	2123028970	PhoneNum
Signature	2016-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB GOLDBURD	PreparerPersonNm
PTIN	P00674529	PTIN
Phone	2123028970	PhoneNum
Preparation	2016-10-31	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,163,044	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	$6	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,868	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,868	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,939	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$113,219	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,939	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$17,813	TotalRevAndExpnssAmt
Total Net Invst Incm	$17,813	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
Other Prof Fees Rev And Expnss	$1,500	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$750	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$750	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$5	InterestRevAndExpnssAmt
Interest Net Invst Incm	$3	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$2	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$10,895	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,447	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$5,448	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$30,384	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$242	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$121	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$121	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,186	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,595	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,592	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$48,212	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,916	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,913	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$24,936	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$24,936	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$73,148	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,916	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$33,849	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$55,335	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,897	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$11,066	CashBOYAmt
Cash EOY	$12,831	CashEOYAmt
Cash EOYFMV	$12,831	CashEOYFMVAmt
Other Investments BOY	$284,493	OtherInvestmentsBOYAmt
Other Investments EOY	$245,290	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$260,477	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$983,625	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$93,889	LandBldgEquipAccumDeprecAmt
Land BOY	$907,722	LandBOYAmt
Land EOY	$889,736	LandEOYAmt
Land EOYFMV	$889,736	LandEOYFMVAmt
Total Assets BOY	$1,203,281	TotalAssetsBOYAmt
Total Assets EOY	$1,147,857	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,163,044	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$89	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$89	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,203,192	CapitalStockBOYAmt
Capital Stock EOY	$1,147,857	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,203,192	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,147,857	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,203,281	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,147,857	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,203,192	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$55,335	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,147,857	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,147,857	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NU SKIN ENTERPRISES INC	P	2014-01-21	2015-01-21	$1,750	$3,357	-$1,607	-$1,607
ALPAHBET INC	P	2012-04-16	2015-01-21	$7,490	$3,035	$4,455	$4,455
COHNE & STEERS REIT	P	2012-07-06	2015-01-21	$3,658	$3,226	$432	$432
CISCO SYSTEMS INC	P	2013-06-21	2015-01-21	$3,321	$3,067	$254	$254
COCA COLA	P	2012-04-04	2015-12-17	$2,938	$2,560	$378	$378
FEDERATED HIGH INCOME	P	2001-09-13	2015-10-26	$3,995	$4,258	-$263	-$263
KRAFT FOODS GROUP INC	P	2012-04-04	2015-03-25	$5,294	$2,659	$2,635	$2,635
MERCK & CO	P	2012-04-04	2015-12-17	$2,008	$1,491	$517	$517
MICROSOFT CORP	P	2012-04-04	2015-03-27	$9,741	$7,568	$2,173	$2,173
MICROSOFT CORP	P	2012-04-16	2015-03-05	$13,191	$10,109	$3,082	$3,082
PHARMACYCLICS INC	P	2013-11-18	2015-03-05	$3,024	$1,527	$1,497	$1,497
PHARMACYCLICS INC	P	2014-02-25	2015-03-05	$5,543	$3,317	$2,226	$2,226
OPPENEHEIMER DEVELOPING MARKETS	P	2013-01-04	2015-10-26	$8,809	$10,005	-$1,196	-$1,196
SPDR	P	2012-04-04	2015-12-17	$7,987	$12,642	-$4,655	-$4,655
TCW FDS INC	P	2012-04-04	2015-03-05	$9,426	$10,294	-$868	-$868
TEMPLETON GLOBAL BOND	P	2012-04-04	2015-11-27	$5,078	$5,584	-$506	-$506
ATYR PHARMA INC	P	2015-06-03	2015-10-21	$50	$135	-$85	-$85
DOUBLE LINE	P	2015-06-15	2015-08-03	$1,094	$1,089	$5	$5
HSBC HOLDINGS	P	2014-07-31	2015-04-07	$1,090	$1,336	-$246	-$246
IVA INTERNATIONAL FUND	P	2015-01-30	2015-04-07	$774	$744	$30	$30
IVA INTERNATIONAL FUND	P	2015-01-30	2015-10-21	$85	$83	$2	$2
IVA INTERNATIONAL FUND	P	2015-06-02	2015-10-21	$761	$794	-$33	-$33
IVA WORLDWIDE FUND	P	2015-06-02	2015-09-25	$932	$988	-$56	-$56
SPDR DOUBLELINE	P	2015-06-02	2015-08-03	$993	$994	-$1	-$1
SPDR DOUBLELINE	P	2015-06-17	2015-08-03	$993	$990	$3	$3
TEMPLERTON GLBL	P	2015-06-17	2015-04-07	$688	$734	-$46	-$46
VANGUARD SHORT TERM	P	2015-06-17	2015-08-03	$637	$635	$2	$2
VANGUARD SHORT TERM	P	2015-06-17	2015-08-25	$317	$318	-$1	-$1
VANGUARD SHORT TERM	P	2015-06-17	2015-09-25	$636	$635	$1	$1
VANGUARD SHORT TERM	P	2015-06-17	2015-10-21	$399	$397	$2	$2
YAHOO INC	P	2014-07-01	2015-04-07	$439	$354	$85	$85
FIRST EAGLE GLOBAL FUNDS	P	2008-12-18	2015-04-07	$1,483	$899	$584	$584
FIRST EAGLE GLOBAL FUNDS	P	2008-12-18	2015-04-07	$159	$96	$63	$63
FIRST EAGLE OVERSEAS FUND	P	2008-12-18	2015-04-07	$1,874	$1,316	$558	$558
FIRST EAGLE OVERSEAS FUND	P	2008-12-18	2015-04-07	$39	$27	$12	$12
IVA WORLDWIDE FUND	P	2009-11-06	2015-04-07	$1,611	$1,346	$265	$265
IVA WORLDWIDE FUND	P	2009-11-06	2015-09-25	$85	$75	$10	$10
VANGUARD SECTOR INDEX	P	2013-08-08	2015-04-07	$2,469	$1,948	$521	$521
VANGUARD SECTOR INDEX	P	2013-08-08	2015-04-07	$1,936	$1,613	$323	$323
GNMA	P			$35	$35	$0	$0
CAPITAL GAINS DIVIDENDS	P			$387		$387	$387

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,939	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$35,761	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,246,538	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.028688	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$68,780	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,325,223	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051901	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$59,432	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$510,503	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.116419	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$26,553	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$334,259	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.079438	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$19,910	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$365,239	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054512	DistributionYr5Rt
Total Distribution	0.330958	TotalDistributionRt
Average Distribution	0.066192	AverageDistributionRt
Net Vl Noncharitable Assets	$1,176,360	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$77,866	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$89	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$77,955	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$33,849	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$178	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$178	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$178	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,731	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,731	TotalPaymentsAndCreditsAmt
Overpayment	$3,553	OverpaymentAmt
Applied To ES Tax	$3,553	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	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	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	GOLDBURD CO LLP	IndividualWithBooksNm
Phone	2123028970	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	42 WEST 38TH STREETSUITE 901	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
EUGENE WONG
7 CLEAR CROSSING TRAIL	HENDERSON	NV	89502	TRUSTEE, PRES & TREASURER	0.00	$0	$0	$0
LAI WONG
7 CLEAR CROSSING TRAIL	HENDERSON	NV	89502	TRUSTEE, V.P. & SECRETARY	0.00	$0	$0	$0
RICHARD YOOK
19756 FALCON CRESTWAY	NORTHRIDGE	CA	91326	TRUSTEE	0.00	$0	$0	$0
VANESSA C WONG
7 CLEAR CROSSING TRAIL	HENDERSON	NV	89502	TRUSTEE	0.00	$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

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	$294,139	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,399	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$889,736	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,194,274	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,194,274	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,914	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,176,360	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$58,818	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$58,818	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$178	TaxBasedOnInvestmentIncomeAmt
Total Tax	$178	TotalTaxAmt
Distributable Before Adj	$58,640	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$58,640	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$58,640	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$33,849	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$33,849	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$33,849	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$58,640	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$32,646	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,519	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$35,165	TotalExcessDistributionCyovAmt
Qualifying Distributions	$33,849	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$33,849	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$24,791	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$24,791	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,374	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	$10,374	ExcessDistriCyovToNextYrAmt
Excess From Year3	$7,855	ExcessFromYear3Amt
Excess From Year2	$2,519	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CALVARY CHAPEL GREEN VALLEY
2615 W HORIZON RIDGE PKWY	HENDERSON	NV	89052	NONE	CHARITY	CHARITABLE	$6,200
CENTRAL PENNINSULA CHURCH
1005 SHELL BLVD	FOSTER CITY	CA	94404	NONE	CHARITY	CHARITABLE	$100
LAYMAN'S FOUNDATION
PO BOX 398088	CAMBRIDGE	MA	02139	NONE	CHARITY	CHARITABLE	$1,186
LEADERSHIP FOUNDATION
PO BOX 530908	HENDERSON	NV	89053	NONE	CHARITY	CHARITABLE	$3,250
THAT DAY
14583 RANCHO COPA	VALLEY CENTER	CA	92082	NONE	CHARITY	CHARITABLE	$1,200
THE SMITH CENTER
361 SYMPHONY PARK AVENUE	LAS VEGAS	NV	89106	NONE	CHARITY	CHARITABLE	$5,000
UNLV FDN
4505 S MARYLAND PKWY	LAS VEGAS	NV	89154	NONE	CHARITY	CHARITABLE	$6,500
POP'S FOUNDATION
3536 ARDEN ROAD	HAYWARD	CA	94545	NONE	CHARITY	CHARITABLE	$1,000
GILEAD HOUSE
1024 7TH STREET	NOVATO	CA	94943	NONE	CHARITY	CHARITABLE	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$24,936	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,868	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$10,939	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$17,813	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$17,813	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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
BUILDING	2012-11-01	$808,107	$62,445	SL	27.500000000000	$29,386	$0
LAND	2012-11-01	$142,607		L		$0	$0
REMODEL EXPENSES	2013-01-25	$3,000	$209	SL	27.500000000000	$109	$0
REMODEL EXPENSES	2013-02-13	$5,092	$355	SL	27.500000000000	$185	$0
REMODEL EXPENSES	2013-01-24	$1,043	$73	SL	27.500000000000	$38	$0
REMODEL EXPENSES	2013-07-24	$3,450	$177	SL	27.500000000000	$125	$0
REMODEL EXPENSES	2013-02-15	$2,146	$150	SL	27.500000000000	$78	$0
REMODEL EXPENSES	2014-07-21	$5,782	$96	SL	27.500000000000	$210	$0
REMODEL EXPENSES	2015-05-14	$7,618		SL	27.500000000000	$173	$0
REMODEL EXPENSES	2015-07-31	$4,780		SL	27.500000000000	$80	$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN	AT COST	$238,377	$253,620
UBS	AT COST	$6,913	$6,857

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDING	$808,107	$91,831	$716,276
LAND	$142,607	$0	$142,607
REMODEL EXPENSES	$3,000	$318	$2,682
REMODEL EXPENSES	$5,092	$540	$4,552
REMODEL EXPENSES	$1,043	$111	$932
REMODEL EXPENSES	$3,450	$302	$3,148
REMODEL EXPENSES	$2,146	$228	$1,918
REMODEL EXPENSES	$5,782	$306	$5,476
REMODEL EXPENSES	$7,618	$173	$7,445
REMODEL EXPENSES	$4,780	$80	$4,700

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UTILITIES	$3,501	$1,751	$1,751
MEALS	$1,052	$526	$526
SUPPLIES	$103	$52	$51
INVESTMENT EXPENSES	$197	$99	$98
MISCELLANEOUS	$333	$167	$166

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD PAYABLE	Desc
BOY Book Value	$89	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL AND ACCOUNTING	CategoryTxt
Amt	$1,500	Amt
Net Investment Income	$750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$750	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES	$10,871	$5,435	$5,436
FOREIGN TAXES	$24	$12	$12