SUSIE AND GIDEON YU FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUSIE AND GIDEON YU FOUNDATION (EIN 26-1118316)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202502729349100120
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T14:46:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 AND GIDEON YU FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSI | BusinessNameControlTxt |
| Phone | 4153105310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSIE YU | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153105310 | PhoneNum |
| Signature | 2025-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-09-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,823,717 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $875,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $875,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,001,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,505,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,055,271 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,877,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,931,254 | 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 | $66,703 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,246 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,002 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,594 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $475 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,443,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,664,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,196,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $212,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,819,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,936 | CashBOYAmt |
| Cash EOY | $33,407 | CashEOYAmt |
| Cash EOYFMV | $33,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $412,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $859,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $859,448 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,080,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,062,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,062,879 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,822,041 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,824,563 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,824,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,420 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,360,618 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,823,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,823,717 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,756 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,068 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,734,672 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,018,410 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $129,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $186,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,890,428 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,225,478 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,470,190 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,598,239 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,470,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,598,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,360,618 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,823,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,470,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $212,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,915,630 | OtherIncreasesAmt |
| Subtotal | $29,598,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,598,239 | 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 | $5,505,316 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,450,045 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,055,271 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,055,271 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,055,271 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,510 | OverpaymentAmt |
| Applied To ES Tax | $15,510 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | APERCEN PARTNERS LLC | IndividualWithBooksNm |
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSIE YU | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | PRESIDENT/SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| GIDEON YU | ||||||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | VICE PRESIDENT/TREASURER/DIRECTOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| PO BOX 6076 | NEWARK | DE | 19714 | INVESTMENT MANAGEMENT | $71,002 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $61,440 |
| 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 | $34,174,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $517,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,419 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,735,457 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,735,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $521,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,214,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,710,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,710,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,290 | TotalTaxAmt |
| Distributable Before Adj | $1,685,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,685,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,685,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,196,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,196,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,685,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $656,665 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $415,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,072,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,196,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,685,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $511,289 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,583,922 | 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 | $1,583,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $656,665 | ExcessFromYear4Amt |
| Excess From Year1 | $415,968 | ExcessFromYear1Amt |
| Excess From Current Year | $511,289 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSIE YU | ContributingManagerNm |
| Contributing Manager | GIDEON YU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF LOS ANGELES | ||||||
| 6640 SUNSET BLVD | LOS ANGELES | CA | 90028 | PC | OPERATION SCHOOL BELL | $10,000 |
| BEL AIR PRESBYTERIAN CHURCH | ||||||
| 16221 MULHOLLAND DR | LOS ANGELES | CA | 90049 | PC | GENERAL SUPPORT | $225,000 |
| COUNCIL OF KOREAN AMERICANS | ||||||
| 1100 15TH ST NW STE 400 | WASHINGTON | DC | 20005 | PC | VISION FUND | $100,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | RENOVATION OF THE AFRICAN PENGUINS HABITAT | $1,500,000 |
| OAKWOOD SCHOOL | ||||||
| 11600 MAGNOLIA BLVD | NORTH HOLLYWOOD | CA | 91601 | PC | FENCING PROGRAM AND GENERAL SUPPORT | $55,000 |
| OAKWOOD SCHOOL | ||||||
| 11600 MAGNOLIA BLVD | NORTH HOLLYWOOD | CA | 91601 | PC | DA VINCI LAB AND CLASSROOM COMPLEX | $200,000 |
| SOCIETY FOR SCIENCE AND THE PUBLIC | ||||||
| 1719 N ST NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $20,000 |
| UNIVERSITY SCHOOL OF NASHVILLE | ||||||
| 2000 EDGEHILL AVE | NASHVILLE | TN | 37212 | PC | VINCENT W DURNAN SCHOLARSHIP | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,160,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAKWOOD SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11600 MAGNOLIA BLVD | AddressLine1Txt |
| City | NORTH HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DA VINCI LAB AND CLASSROOM COMPLEX | GrantOrContributionPurposeTxt |
| Amt | $800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $875,982 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,001,048 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,877,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,877,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $66,703 | Amt |
| Net Investment Income | $36,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,245 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (105 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $23,204 | $23,204 |
| AFLAC INC | $8,734 | $8,734 |
| AMERICAN EXPRESS CO | $33,360 | $33,360 |
| AMERICAN HONDA FINANCE | $18,292 | $18,292 |
| AMGEN INC | $4,814 | $4,814 |
| AMPHENOL CORP | $9,053 | $9,053 |
| ANALOG DEVICES INC | $34,519 | $34,519 |
| AON NORTH AMERICA INC | $9,027 | $9,027 |
| ATLANTIC CITY ELECTRIC | $9,700 | $9,700 |
| ATMOS ENERGY CORP | $8,202 | $8,202 |
| AUTODESK INC | $10,683 | $10,683 |
| AVALONBAY COMMUNITIES | $9,765 | $9,765 |
| BAKER HUGHES LLC | $19,291 | $19,291 |
| BANK OF AMERICA CORP | $106,392 | $106,392 |
| BANK OF MONTREAL | $33,616 | $33,616 |
| BANK OF NOVA SCOTIA | $15,004 | $15,004 |
| BANK OF NY MELLON CORP | $8,820 | $8,820 |
| BHP BILLITON FINANCE USA LTD | $11,054 | $11,054 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | $1,260,556 | $1,260,556 |
| BLACKROCK INC | $16,853 | $16,853 |
| BP CAPITAL MARKETS AMERICA | $26,592 | $26,592 |
| BRISTOL-MEYERS SQUIBB CO | $17,837 | $17,837 |
| CAMDEN PROPERTY TRUST | $8,975 | $8,975 |
| CANADIAN IMPERIAL BANK | $29,943 | $29,943 |
| CAPITAL ONE FINANCIAL | $14,988 | $14,988 |
| CENCORA INC | $4,839 | $4,839 |
| CENTERPOINT ENERGY | $5,048 | $5,048 |
| CHARLES SCHWAB CORP | $23,915 | $23,915 |
| CITIGROUP INC | $56,907 | $56,907 |
| COLUMBIA PIPELINE GROUP | $19,947 | $19,947 |
| COMCAST CORP | $31,743 | $31,743 |
| CONOCOPHILLIPS | $8,880 | $8,880 |
| EATON CORP | $4,958 | $4,958 |
| EIDP INC | $20,399 | $20,399 |
| ELECTRIC ARTS INC | $8,304 | $8,304 |
| ENTERGY LOUISIANA LLC | $9,629 | $9,629 |
| ENTERGY TEXAS INC | $9,676 | $9,676 |
| ERP OPERATING LP | $18,457 | $18,457 |
| EVERGY METRO INC | $9,753 | $9,753 |
| GEORGIA POWER CO | $8,814 | $8,814 |
| GILEAD SCIENCES INC | $11,040 | $11,040 |
| GOLDMAN SACHS GROUP INC | $53,554 | $53,554 |
| HORMEL FOODS CORP | $7,687 | $7,687 |
| HUNTINGTON BANCSHARES | $9,007 | $9,007 |
| INTEL CORP | $8,777 | $8,777 |
| INTERCONTINENTAL EXCHANGE | $19,838 | $19,838 |
| ISHARES JP MORGAN USD EMERGING | $337,907 | $337,907 |
| ISHARES TIPS BOND ETF | $413,840 | $413,840 |
| JOHN DEERE CAPITAL CORP | $19,085 | $19,085 |
| KIMCO REALTY OP LLC | $7,990 | $7,990 |
| KLA CORP | $14,677 | $14,677 |
| MAGNA INTERNATIONAL INC | $11,132 | $11,132 |
| MANULIFE FINANCIAL CORP | $10,930 | $10,930 |
| METLIFE INC | $16,327 | $16,327 |
| MID-AMERICA APARTMENTS | $8,799 | $8,799 |
| MITSUBISHI UFJ FINANCIAL GROUP | $28,698 | $28,698 |
| MORGAN STANLEY | $81,199 | $81,199 |
| NATIONAL RURAL UTILITY COOP | $9,557 | $9,557 |
| NETFLIX INC | $9,037 | $9,037 |
| NEWMONT/NEWCREST FINANCIAL | $8,270 | $8,270 |
| NUCOR CORP | $14,878 | $14,878 |
| PFIZER INVESTMENT ENTERPRISES | $14,575 | $14,575 |
| PGIM HIGH YIELD FUND R6 | $657,837 | $657,837 |
| PIEDMONT NATURAL GAS CO | $9,426 | $9,426 |
| PIMCO INCOME FUND INSTITUTIONAL | $306,031 | $306,031 |
| PIMCO SHORT TERM FUND INSTITUTIONAL | $304,734 | $304,734 |
| PIONEER NATURAL RESOURCE | $16,976 | $16,976 |
| PNC FINANCIAL SERVICES GROUP INC | $33,550 | $33,550 |
| PPG INDUSTRIES INC | $10,536 | $10,536 |
| PPL ELECTRIC UTILITIES | $9,881 | $9,881 |
| PRINCIPAL FINANCIAL GROUP | $21,999 | $21,999 |
| PROGRESSIVE CORP | $1,917 | $1,917 |
| PROLOGIS LP | $12,643 | $12,643 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | $16,544 | $16,544 |
| PUBLIC SERVICES ELECTRIC | $12,350 | $12,350 |
| REALTY INCOME CORP | $28,492 | $28,492 |
| REGENCY CENTERS LP | $9,755 | $9,755 |
| RELX CAPITAL INC | $8,687 | $8,687 |
| REPUBLIC SERVICES INC | $15,606 | $15,606 |
| RIO TINTO FINANCE USA LTD | $17,175 | $17,175 |
| ROYAL BANK OF CANADA | $4,747 | $4,747 |
| RTX CORPORATION | $16,601 | $16,601 |
| S&P GLOBAL INC | $8,987 | $8,987 |
| SAN DIEGO GAS & ELECTRIC | $30,131 | $30,131 |
| SOUTHERN CALIFORNIA EDISON CO | $25,904 | $25,904 |
| STATE STR CORP | $9,885 | $9,885 |
| SUMITOMO MITSUI FINANCIAL GROUP | $27,129 | $27,129 |
| TEXAS INSTRUMENTS INC | $24,921 | $24,921 |
| THE WALT DISNEY COMPANY | $9,571 | $9,571 |
| THERMO FISHER SCIENTIFIC INC | $9,933 | $9,933 |
| TORONTO-DOMINION BANK | $37,301 | $37,301 |
| TOTAL ENERGIES CAP INTERNATIONAL | $8,190 | $8,190 |
| TOYOTA MOTOR CORPORATION | $9,715 | $9,715 |
| TRUIST FINANCIAL CORP | $15,132 | $15,132 |
| TYCO ELECTRONICS GROUP | $8,911 | $8,911 |
| UNITEDHEALTH GROUP INC | $8,613 | $8,613 |
| US BANCORP | $33,135 | $33,135 |
| VANGUARD MORTGAGE-BACKED SECURITIES FUND | $845,319 | $845,319 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $4,132,164 | $4,132,164 |
| VANGUARD TOTAL INTERNATIONAL BOND FUND | $1,818,038 | $1,818,038 |
| VIRGINIA ELECTRIC & POWER CO | $16,495 | $16,495 |
| WASTE CONNECTIONS INC | $10,765 | $10,765 |
| WELLS FARGO & COMPANY | $65,424 | $65,424 |
| WESTPAC BANKING CORP | $38,134 | $38,134 |
| XILINX INC | $7,932 | $7,932 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL INSTITUTIONAL FUND | $757,283 | $757,283 |
| ARTISAN INTERNATIONAL VALUE FUND | $823,993 | $823,993 |
| FIDELITY 500 INDEX FUND | $7,389,907 | $7,389,907 |
| ISHARES CORE MSCI EAFE ETF | $569,409 | $569,409 |
| ISHARES CORE MSCI EUROPE ETF | $825,732 | $825,732 |
| ISHARES CORE S&P MIDCAP ETF | $537,050 | $537,050 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $347,763 | $347,763 |
| ISHARES MSCI CANADA ETF | $312,164 | $312,164 |
| ISHARES MSCI JAPAN ETF | $672,543 | $672,543 |
| META PLATFORMS INC | $6,666,031 | $6,666,031 |
| SPDR S&P 500 | $2,072,965 | $2,072,965 |
| VANGUARD FTSE EMERGING MARKET ETF | $818,924 | $818,924 |
| VANGUARD FTSE EUROPE ETF | $269,115 | $269,115 |
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 | $43,420 | BookValueAmt |
| EOYFMV | $43,420 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $4,594 | $4,594 | $0 |
| LICENSES AND FEES | $250 | $0 | $150 |
| OTHER EXPENSES | $325 | $0 | $325 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,915,630 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $124,000 | $177,000 |
| EXCISE TAX PAYABLE | $5,000 | $9,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $71,002 | Amt |
| Net Investment Income | $71,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $78,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |