Civic Intelligence

Wenstar Foundation

990PF • Fiscal year 2018 • EIN 20-4795866

May 01, 2017 to Apr 30, 2018 • Filed on Aug 09, 2018

Organization Profile
3104 Heitman CTSan Jose, CA 95132

(408) 258-8623

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

18th percentile

-20%

Higher net margin than 18% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

43rd percentile

-1.5%

Faster asset growth than 43% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-9.4%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$213,300

Down $3,180 (-1.5%) from 2017

Net Assets

Down

$213,226

Down $1,624 (-0.8%) from 2017

Liabilities

Down

$74

Down $1,556 (-95%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin18th percentile

Revenue

Down

$7,948

Down $820 (-9.4%) from 2017

Expenses

Down

$9,572

Down $5,225 (-35%) from 2017

Net Income

Up

-$1,624

Up $4,405 (+73%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2012: $120,582Liabilities 2012: $19,2552012Assets 2013: $142,071Liabilities 2013: $16,2422013Assets 2014: $159,937Liabilities 2014: $11,934Net Assets 2014: $148,0032014Assets 2015: $189,533Liabilities 2015: $6,940Net Assets 2015: $182,5932015Assets 2016: $223,702Liabilities 2016: $2,823Net Assets 2016: $220,8792016Assets 2017: $216,480Liabilities 2017: $1,630Net Assets 2017: $214,8502017Assets 2018: $213,300Liabilities 2018: $74Net Assets 2018: $213,2262018Assets 2019: $212,900Liabilities 2019: $554Net Assets 2019: $212,3462019Assets 2020: $211,660Liabilities 2020: $82Net Assets 2020: $211,5782020Assets 2021: $209,336Liabilities 2021: $91Net Assets 2021: $209,2452021Assets 2022: $207,818Liabilities 2022: $48Net Assets 2022: $207,7702022Assets 2023: $209,078Liabilities 2023: $0Net Assets 2023: $209,0782023Assets 2024: $209,404Liabilities 2024: $60Net Assets 2024: $209,3442024Assets 2025: $207,674Liabilities 2025: $0Net Assets 2025: $207,6742025

Highlighted filing

2018

Assets$213,300
Liabilities$74
Net Assets$213,226
Open 2018 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60K$40K$20K$0-$20KRevenue 2012: $48,417Expenses 2012: $17,013Net Income 2012: $31,4042012Revenue 2013: $40,150Expenses 2013: $15,648Net Income 2013: $24,5022013Revenue 2014: $39,764Expenses 2014: $17,590Net Income 2014: $22,1742014Revenue 2015: $50,943Expenses 2015: $16,353Net Income 2015: $34,5902015Revenue 2016: $55,996Expenses 2016: $17,710Net Income 2016: $38,2862016Revenue 2017: $8,768Expenses 2017: $14,797Net Income 2017: -$6,0292017Revenue 2018: $7,948Expenses 2018: $9,572Net Income 2018: -$1,6242018Revenue 2019: $8,645Expenses 2019: $9,525Net Income 2019: -$8802019Revenue 2020: $9,164Expenses 2020: $9,932Net Income 2020: -$7682020Revenue 2021: $8,301Expenses 2021: $10,407Net Income 2021: -$2,1062021Revenue 2022: $10,034Expenses 2022: $11,509Net Income 2022: -$1,4752022Revenue 2023: $13,815Expenses 2023: $12,507Net Income 2023: $1,3082023Revenue 2024: $10,853Expenses 2024: $10,587Net Income 2024: $2662024Revenue 2025: $10,351Expenses 2025: $12,021Net Income 2025: -$1,6702025

Highlighted filing

2018

Revenue$7,948
Expenses$9,572
Net Income-$1,624
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Aug 9, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
YU SHUPresident-$0--
LINDA WUSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Wenstar Foundation
EIN
20-4795866
Phone
4082588623
Address
3104 HEITMAN CT, SAN JOSE, CA 95132

Signing Officer

Name
Yu Shu
Title
President
Phone
4082588623
Signed
2018-08-09
Discuss with paid preparer
Yes

Preparer

Firm
Eric Zhang & Associates Llp
Address
920 HILLVIEW CT 180, MILPITAS, CA 95035
Preparer
Eric Zhang CPA
Phone
6265812266
Raw XML AppendixShowing 400 of 719 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt01140
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01140
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-08-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12011-01-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-02-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-07-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-08-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62015-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-03-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-02-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92015-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-03-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112015-08-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122016-02-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132017-01-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142016-11-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152016-07-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162016-08-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172017-04-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182017-10-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192017-11-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202012-04-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212015-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222015-07-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232015-10-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242018-03-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252016-11-25
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt063
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt251
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt3101
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt449
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt555
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt617
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt76
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt854
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt996
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1070
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1163
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1233
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1362
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt14161
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt15110
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1666
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1726
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1876
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1953
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt21508
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt22500
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt2358
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt24106
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt25217
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0440
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1190
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2257
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3506
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4244
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5274
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt687
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt728
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8272
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9479
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10349
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11314
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12167
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13308
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14804
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15551
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16329
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17131
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18764
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19637
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2018853
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt211665
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt221499
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23174
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt241899
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25652
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt063
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt251
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3101
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt449
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt555
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt617
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt76
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt854
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt996
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1070
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1163
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1233
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1362
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14161
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1666
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1726
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1876
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1953
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21508
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2358
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24106
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25217
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt185.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt195.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt213.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt223.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt233.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt243.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt253.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt230
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt240
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0188
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1190
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2174
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3405
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4187
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5196
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt635
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt711
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8172
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9191
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10139
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1239
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1318853
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141157
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15916
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1692
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1VACUUM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3MOBILE PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4APPLE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6MONITOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11CAMERA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12MONITOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13IPAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14MOBILE PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15MOBILE PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18IPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20AUTO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0159686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0183538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ETRADE INVESTMENT-SECURITIES
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07962
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-114
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07848
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02601
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07962
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07962
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1624
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-114
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02219
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02219
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07948
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03359
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc05000 SHARES 14760NAU4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-114
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1624
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0213226
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0214850
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0213226
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011570
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011570
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011570
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011726
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0156
IRS990PF/DistributableAmountGrp/TotalTaxAmt0156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0237152
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01630
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt074
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0350800
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0350900
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt010058
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt016332
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt016332
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0164799
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0159686
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0183538
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt025656
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt031873
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt05520
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt06217
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt06217
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-135950
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-137674
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt036103
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt031065
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt031065
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0216480
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0213300
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0237152
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01630
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt074
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0216480
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0213300
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0214850
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0213226
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0238085
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt049010
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0189075
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03571
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt011726
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0234514
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0238085
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0YU SHU
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LINDA WU
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt03104 HEITMAN CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13104 HEITMAN CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN JOSE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN JOSE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd095132
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd195132
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt018974
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt019052
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt07774
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt011156
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt014002
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt015937
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt010636
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.080907
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.032916
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.055352
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.094086
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.118226
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.103957

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,300
Liabilities
$74
Net assets
$213,226
Revenue
$7,948
Expenses
$9,572
Net income
-$1,624
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.12$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.11$0.11$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.14$0.13$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.12$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.08$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.09$0.10$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.13$0.01$2.12$0.09$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.08$0.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.02$2.15$0.09$0.15$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.24$0.03$2.21$0.56$0.18$0.38
2015Detailed filing. Detailed filing data is available for this year.$1.90$0.07$1.83$0.51$0.16$0.35
2014Detailed filing. Detailed filing data is available for this year.$1.60$0.12$1.48$0.40$0.18$0.22
2013Summary only. Only limited summary data is available for this year.$1.42$0.16$0.40$0.16$0.25
2012Summary only. Only limited summary data is available for this year.$1.21$0.19$0.48$0.17$0.31