Viet Dreams 2011 Tax Report 990 EZ

2011 TAX RETURN

Client:

Prepared for:

Prepared by:

Date:

Comments:

Route to:

FDIL2001L 05/03/11

Client Copy

27411563

VIET DREAMS1876 ANNE MARIE CTSAN JOSE, CA 95132

Cuc Trinh-Nguyen E.ATAX CONSULTATION OF AMERICA88 TULLY RD STE 106SAN JOSE, CA 95111-1923(408) 971-1888

March 5, 2012

2011 Exempt Org. Returnprepared for:


TAX CONSULTATION OF AMERICA88 TULLY RD STE 106

SAN JOSE, CA 95111-1923

TAX CONSULTATION OF AMERICA88 TULLY RD STE 106SAN JOSE, CA 95111-1923(408) 971-1888

Client 27411563March 5, 2012


FEDERAL FORMS

Form 990-EZ 2011 Return of Organization Exempt from Income TaxSchedule A Organization Exempt Under Section 501(c)(3)Schedule O Supplemental InformationForm 990-T 2011 Exempt Organization Bus. Income Tax Return

CALIFORNIA FORMS

Form 199 2011 California Exempt Organization ReturnForm 109 2011 California Exempt Org. Bus. Inc. Tax ReturnForm RRF-1 2012 Registration/Renewal Fee Report

FEE SUMMARY

Preparation Fee

TAX CONSULTATION OF AMERICA88 TULLY RD STE 106SAN JOSE, CA 95111-1923(408) 971-1888

Client 27411563March 5, 2012


FEDERAL FORMS

Form 990-EZ 2011 Return of Organization Exempt from Income TaxSchedule A Organization Exempt Under Section 501(c)(3)Schedule O Supplemental InformationForm 990-T 2011 Exempt Organization Bus. Income Tax Return

CALIFORNIA FORMS

Form 199 2011 California Exempt Organization ReturnForm 109 2011 California Exempt Org. Bus. Inc. Tax ReturnForm RRF-1 2012 Registration/Renewal Fee Report

FEE SUMMARY

Preparation Fee

FORM 990-EZ REVENUEContributions, gifts, and grants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,495

Total revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,495

EXPENSESGrants and similar amounts paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,271Professional fees/pymt to contractors. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 515Printing, publications, and postage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 657Other expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,681

Total expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,124

NET ASSETS OR FUND BALANCESExcess or (deficit) for the year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,371Net assets/fund bal. at beg. of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,527Net assets/fund bal. at end of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,898

2011 Federal Exempt Organization Tax Summary (EZ) Page 1

VIET DREAMS 27-4115634

REVENUETotal revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

DEDUCTIONSTotal deductions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

UNRELATED BUSINESS TAXABLE INCOMEUnrelated business taxable income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

TAX COMPUTATIONIncome tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

Net tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

PAYMENTS AND CREDITSTotal payments and credits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

REFUND OR AMOUNT DUETax due . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0Overpayment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2011 Federal Unrelated Business Income Tax Summary Page 1


REVENUEGross contributions, gifts, & grants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,495

Total income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,495

EXPENSES AND DISBURSEMENTSContributions, gifts, grants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,271Other deductions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,853

Total deductions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,124

Excess of receipts over disbursements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,371

FILING FEEFiling fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10Balance due . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

SCHEDULE LBeginning Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,527Beginning Liabilities & Net Worth. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,527

Ending Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,898Ending Liabilities & Net Worth. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,898

2011 California 199 Tax Summary Page 1


REVENUETotal unrelated business income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

DEDUCTIONSTotal deductions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

UNRELATED BUSINESS TAXABLE INCOMEUnrelated business taxable income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

TAX COMPUTATIONTax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0Less credits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

Total tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

PAYMENTSTotal payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

REFUND OR AMOUNT DUEOverpayment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0Penalties and interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

Total due . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2011 California 109 Tax Summary Page 1


Forms needed for this return

Federal: 990-EZ, Sch A, Sch O, 990-TCalifornia: 199, 109, RRF-1

2011 General Information Page 1


Tax Rates

Unrelated Business Marginal Effective

Federal 0. % 0. %California 0. % 0. %

Carryovers to 2012

None

A For the 2011 calendar year, or tax year beginning , 2011, and ending ,

Part I Revenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for Part I.)Check if the organization used Schedule O to respond to any question in this Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1 Contributions, gifts, grants, and similar amounts received. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

2 Program service revenue including government fees and contracts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

3 Membership dues and assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

4 Investment income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

5a Gross amount from sale of assets other than inventory . . . . . . . . . . . . . . . . . . . . 5a

b Less: cost or other basis and sales expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5b

c Gain or (loss) from sale of assets other than inventory (Subtract line 5b from line 5a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5c

6 Gaming and fundraising events

a Gross income from gaming (attach Schedule G if greater than $15,000) . . . . 6a

b Gross income from fundraising events (not including $ of contributions

REVENUE

from fundraising events reported on line 1) (attach Schedule G if the sumof such gross income and contributions exceeds $15,000) . . . . . . . . . . . . . . . . . 6b

c Less: direct expenses from gaming and fundraising events. . . . . . . . . . . . . . . . . 6c

d Net income or (loss) from gaming and fundraising events (add lines 6a and6b and subtract line 6c). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6d

7a Gross sales of inventory, less returns and allowances . . . . . . . . . . . . . . . . . . . . . 7a

b Less: cost of goods sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7b

c Gross profit or (loss) from sales of inventory (Subtract line 7b from line 7a). . . . . . . . . . . . . . . . . . . . . . . . . . . . 7c

8 Other revenue (describe in Schedule O) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

9 GTotal revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

17 GTotal expenses. Add lines 10 through 16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

18 Excess or (deficit) for the year (Subtract line 17 from line 9) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

19 Net assets or fund balances at beginning of year (from line 27, column (A)) (must agree with end-of-yearfigure reported on prior year's return). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

NET

20 Other changes in net assets or fund balances (explain in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

ASSETS

21 GNet assets or fund balances at end of year. Combine lines 18 through 20. . . . . . . . . . . . . . . . . . . . . . . . . . . . 21

BAA For Paperwork Reduction Act Notice, see the separate instructions. Form 990-EZ (2011)

B Check if applicable:

Address change

Name change

Initial return

Terminated

Amended return

Application pending

K Check G if the organization is not a section 509(a)(3) supporting organization or a section 527 organization and its gross receipts arenormally not more than $50,000. A Form 990-EZ or Form 990 return is not required though Form 990-N (e-postcard) may be required (seeinstructions). But if the organization chooses to file a return, be sure to file a complete return.

L Add lines 5b, 6c, and 7b, to line 9 to determine gross receipts. If gross receipts are $200,000 or more, or if totalGassets (Part II, line 25, column (B) below) are $500,000 or more, file Form 990 instead of Form 990-EZ. . . . . . . . . $

C D Employer identification number

E Telephone number

F Group ExemptionGNumber. . . . . . . . . . . .

TEEA0803L 08/05/11

OMB No. 1545-1150

Form 990-EZShort Form

Return of Organization Exempt From Income Tax

2011Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code

(except black lung benefit trust or private foundation)

Department of the TreasuryInternal Revenue Service

G Sponsoring organizations of donor advised funds, organizations that operate one or more hospital facilities,and certain controlling organizations as defined in section 512(b)(13) must file

Form 990 (see instructions). All other organizations with gross receipts less than $200,000and total assets less than $500,000 at the end of the year may use this form.

G The organization may have to use a copy of this return to satisfy state reporting requirements.

Open to PublicInspection

G Accounting Method: Cash Accrual Other (specify) G

I Website: G

J Tax-exempt status (ck only one) ' 501(c)(3) 501(c) ( ) H(insert no.) 4947(a)(1) or 527

H Check G if the organization is notrequired to attach Schedule B (Form990, 990-EZ, or 990-PF).

10 Grants and similar amounts paid (list in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

11 Benefits paid to or for members. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

12 Salaries, other compensation, and employee benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

13 Professional fees and other payments to independent contractors. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

14 Occupancy, rent, utilities, and maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

15 Printing, publications, postage, and shipping. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

EXPENSES

16 Other expenses (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

27-4115634

X


X XN/A

X

81,495.

X81,495.

81,495.41,271.

515.

657.15,681.58,124.23,371.

1,527.

24,898.

See Schedule O

See Schedule O

Form 990-EZ (2011) Page 2

Part III Statement of Program Service Accomplishments (see the instrs for Part III.) ExpensesCheck if the organization used Schedule O to respond to any question in this Part III. . . . . . . . . . . . . .

What is the organization's primary exempt purpose?Describe the organization's program service accomplishments for each of its three largest program services, asmeasured by expenses. In a clear and concise manner, describe the services provided, the number of personsbenefited, and other relevant information for each program title.

(Required for section501(c)(3) and 501(c)(4)organizations and section4947(a)(1) trusts; optionalfor others.)

28

(Grants $ G) If this amount includes foreign grants, check here. . . . . . . . . . . . . . . . 28a

29


30


31 Other program services (describe in Schedule O) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .


32 GTotal program service expenses (add lines 28a through 31a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

Part IV List of Officers, Directors, Trustees, and Key Employees. List each one even if not compensated. (see the instructions for Part IV.)Check if the organization used Schedule O to respond to any question in this Part IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(a) Name and address

(b) Title and averagehours per week

devoted to position

(c) Reportable compensation(Form W-2/1099-MISC)(If not paid, enter -0-)

(d) Health benefits,contributions to employee

benefit plans, anddeferred compensation

(e) Estimated amount ofother compensation

BAA TEEA0812L 02/14/12 Form 990-EZ (2011)

Part II Balance Sheets. (see the instructions for Part II.)Check if the organization used Schedule O to respond to any question in this Part II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(A) Beginning of year (B) End of year

22 Cash, savings, and investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22

23 Land and buildings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

24 Other assets (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

25 Total assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

26 Total liabilities (describe in Schedule O) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

27 Net assets or fund balances (line 27 of column (B) must agree with line 21). . . . . . . . . . . 27

27-4115634

41,271.

VIET DREAMS

41,271.

1,527.

1,527.0.

1,527.

24,898.

24,898.0.

24,898.

X

BUILT WATER FILTRATION SYSTEMS FOR THE ORPHANAGE

QUAN K NGUYEN President & CEO1876 ANNE MARIE CT 0 0. 0. 0.SAN JOSE, CA 95132VIVIAN TRUONGGIA Chairman475 DELORES AVE 0 0. 0. 0.MILPITAS, CA 95035XUAN NHUT TRAN Vice President1561 DARLENE AVE 0 0. 0. 0.SAN JOSE, CA 95125CUC TRINH Treasurer3108 YAKIMA CIR 0 0. 0. 0.SAN JOSE, CA 95121

See Schedule O

41 List the states with which a copy of this return is filed G

42a The organization'sbooks are in care of G Telephone no. G

Located at G ZIP + 4 G

Yes Nob At any time during the calendar year, did the organization have an interest in or a signature or other authority over afinancial account in a foreign country (such as a bank account, securities account, or other financial account)? . . . . . . . . . 42b

GIf 'Yes,' enter the name of the foreign country: . .

See the instructions for exceptions and filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.

c At any time during the calendar year, did the organization maintain an office outside of the U.S.?. . . . . . . . . . . . . . . . . . . . . . 42c


43 GSection 4947(a)(1) nonexempt charitable trusts filing Form 990-EZ in lieu of Form 1041 ' Check here . . . . . . . . . . . . . . . . . . . . . .

Gand enter the amount of tax-exempt interest received or accrued during the tax year. . . . . . . . . . . . . . . . . . . . . 43


Part V Other Information (Note the Schedule A and personal benefit contract statement requirements in

the instructions for Part V.) Check if the organization used Schedule O to respond to any question in this Part V. . . . . . . . . . . . . . . . .

Yes No33 Did the organization engage in any activity not previously reported to the IRS? If 'Yes,' provide a detailed description of

each activity in Schedule O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

34 Were any significant changes made to the organizing or governing documents? If 'Yes,' attach a conformed copy of the amended documents if they reflecta change to the organization's name. Otherwise, explain the change on Schedule O (see instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34

35a Did the organization have unrelated business gross income of $1,000 or more during the year from business activities(such as those reported on lines 2, 6a, and 7a, among others)?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35a

b If 'Yes,' to line 35a, has the organization filed a Form 990-T for the year? If 'No,' provide an explanation in Schedule O . 35b

c Was the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization subject to section 6033(e) notice,reporting, and proxy tax requirements during the year? If 'Yes,' complete Schedule C, Part III . . . . . . . . . . . . . . . . . . . . . . . . . 35c

36 Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during theyear? If 'Yes,' complete applicable parts of Schedule N. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36

37a GEnter amount of political expenditures, direct or indirect, as described in the instructions. 37a

b Did the organization file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37b

38a Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or wereany such loans made in a prior year and still outstanding at the end of the tax year covered by this return?. . . . . . . . . . . . . 38a

b If 'Yes,' complete Schedule L, Part II and enter the totalamount involved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38b

39 Section 501(c)(7) organizations. Enter:

a Initiation fees and capital contributions included on line 9. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39a

b Gross receipts, included on line 9, for public use of club facilities . . . . . . . . . . . . . . . . . . . . . . . . . 39b

40a Section 501(c)(3) organizations. Enter amount of tax imposed on the organization during the year under:

section 4911 G ; section 4912 G ; section 4955 G

b Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in any section 4958 excess benefittransaction during the year or did it engage in an excess benefit transaction in a prior year that has not been reportedon any of its prior Forms 990 or 990-EZ? If 'Yes,' complete Schedule L, Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40b

c Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax imposed on organizationGmanagers or disqualified persons during the year under sections 4912, 4955, and 4958. . . . . . . .

d Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax on line 40c reimbursedGby the organization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

e All organizations. At any time during the tax year, was the organization a party to a prohibited taxshelter transaction? If 'Yes,' complete Form 8886-T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40e

TEEA0812L 02/14/12 Form 990-EZ (2011)

Yes No

44a Did the organization maintain any donor advised funds during the year? If 'Yes,' Form 990 must be completed insteadof Form 990-EZ. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44a

b Did the organization operate one or more hospital facilities during the year? If 'Yes,' Form 990 must be completedinstead of Form 990-EZ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44b

c Did the organization receive any payments for indoor tanning services during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44c

d If 'Yes' to line 44c, has the organization filed a Form 720 to report these payments? If 'No,' provide an explanation inSchedule O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44d

45a Did the organization have a controlled entity of the organization within the meaning of section 512(b)(13)? . . . . . . . . . . . . . 45a

b Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If 'Yes,'Form 990 and Schedule R may need to be completed instead of Form 990-EZ (see instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45b

N/AN/A

X

X

9511188 W TULLY ROAD STE 116 SAN JOSE CA408-971-1888CUC TRINH-NGUYEN

27-4115634VIET DREAMS

0.0.0.

0.

0.

X

X

X

X

X

0.X

X

N/A

N/AN/A

X

X

XX

X

X

X

None

See Schedule O

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it istrue, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

A Signature of officer DateSignHere A Type or print name and title.

Print/Type preparer's name Preparer's signature Date Check if PTIN

self-employed

Firm's name G

Firm's address G Firm's EIN G

PaidPreparerUse Only

Phone no.

GMay the IRS discuss this return with the preparer shown above? See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

Form 990-EZ (2011)

Yes No


(a) Name and address of each employeepaid more than $100,000


devoted to position

(c) Reportable compensation(Forms W-2/1099-MISC)




(a) Name and address of each independent contractor paid more than $100,000 (b) Type of service (c) Compensation

e GTotal number of other independent contractors each receiving over $100,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

52 Did the organization complete Schedule A? Note: All section 501(c)(3) organizations and 4947(a)(1) nonexemptGcharitable trusts must attach a completed Schedule A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

TEEA0812L 02/14/12

Part VI Section 501(c)(3) organizations and section 4947(a)(1) nonexempt charitable trusts only. All section501(c)(3) organizations and section 4947(a)(1) nonexempt charitable trusts must answer questions47-49b and 52, and complete the tables for lines 50 and 51.

Check if the organization used Schedule O to respond to any question in this Part VI. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes No47 Did the organization engage in lobbying activities or have a section 501(h) election in effect during the tax year? If 'Yes,'

complete Schedule C, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47

48 Is the organization a school as described in section 170(b)(1)(A)(ii)? If 'Yes,' complete Schedule E. . . . . . . . . . . . . . . . . . . . . 48

49a Did the organization make any transfers to an exempt non-charitable related organization?. . . . . . . . . . . . . . . . . . . . . . . . . . . . 49a

b If 'Yes,' was the related organization a section 527 organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49b

50 Complete this table for the organization's five highest compensated employees (other than officers, directors, trustees and keyemployees) who each received more than $100,000 of compensation from the organization. If there is none, enter 'None.'

46 Did the organization engage, directly or indirectly, in political campaign activities on behalf of or in opposition tocandidates for public office? If 'Yes,' complete Schedule C, Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

e GTotal number of other employees paid over $100,000. . . . . . . .

51 Complete this table for the organization's five highest compensated independent contractors who each received more than $100,000 ofcompensation from the organization. If there is none, enter 'None.'


X

XXX

X

QUAN K NGUYEN President & CEO

X

None

None

Cuc Trinh-Nguyen E.A Cuc Trinh-Nguyen E.A P00621255TAX CONSULTATION OF AMERICA88 TULLY RD STE 106 77-0454243

(408) 971-1888SAN JOSE, CA 95111-1923

OMB No. 1545-0047

SCHEDULE A(Form 990 or 990-EZ) Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section4947(a)(1) nonexempt charitable trust.

2011

Department of the TreasuryInternal Revenue Service G Attach to Form 990 or Form 990-EZ. G See separate instructions.


BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2011

Name of the organization Employer identification number

Part I Reason for Public Charity Status (All organizations must complete this part.) See instructions.The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)

1 A church, convention of churches or association of churches described in section 170(b)(1)(A)(i).

2 A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

3 A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

4 A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's

name, city, and state:5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section

170(b)(1)(A)(iv). (Complete Part II.)

6 A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).7 An organization that normally receives a substantial part of its support from a governmental unit or from the general public described

in section 170(b)(1)(A)(vi). (Complete Part II.)

8 A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

9 An organization that normally receives: (1) more than 33-1/3% of its support from contributions, membership fees, and gross receiptsfrom activities related to its exempt functions ' subject to certain exceptions, and (2) no more than 33-1/3% of its support from grossinvestment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization afterJune 30, 1975. See section 509(a)(2). (Complete Part III.)

10 An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

11 An organization organized and operated exclusively for the benefit of, to perform the functions of, or carry out the purposes of one ormore publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box thatdescribes the type of supporting organization and complete lines 11e through 11h.

a Type I b Type II c Type III ' Functionally integrated d Type III ' Other

e By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified personsother than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) orsection 509(a)(2).

f If the organization received a written determination from the IRS that is a Type I, Type II or Type III supporting organization,check this box . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

g Since August 17, 2006, has the organization accepted any gift or contribution from any of the following persons?

Yes No

(i) A person who directly or indirectly controls, either alone or together with persons described in (ii) and (iii)below, the governing body of the supported organization?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11g (i)

(ii) A family member of a person described in (i) above?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11g (ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11g (iii)

h Provide the following information about the supported organization(s).

(i) Name of supportedorganization

(ii) EIN (iii) Type of organization(described on lines 1-9above or IRC section(see instructions))

(iv) Is theorganization in

column (i) listed inyour governing

document?

(v) Did you notifythe organization in

column (i) ofyour support?

(vi) Is theorganization in

column (i)organized in the

U.S.?

(vii) Amount of support

Yes No Yes No Yes No

(A)

(B)

(C)

(D)

(E)

Total

TEEA0401L 09/28/11


X

Schedule A (Form 990 or 990-EZ) 2011 Page 2

TEEA0402L 05/25/11

Part II Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If theorganization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal yearbeginning in) G

(a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total

1 Gifts, grants, contributions, andmembership fees received. (Do notinclude any 'unusual grants.'). . . . . . . .

2 Tax revenues levied for theorganization's benefit andeither paid to or expendedon its behalf. . . . . . . . . . . . . . . . . .

3 The value of services orfacilities furnished by agovernmental unit to theorganization without charge. . . .

4 Total. Add lines 1 through 3 . . .

5 The portion of totalcontributions by each person(other than a governmentalunit or publicly supportedorganization) included on line 1that exceeds 2% of the amountshown on line 11, column (f). . .

6 Public support. Subtract line 5from line 4 . . . . . . . . . . . . . . . . . . .

Section B. Total Support


(a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total

7 Amounts from line 4 . . . . . . . . . .

8 Gross income from interest,dividends, payments receivedon securities loans, rents,royalties and income fromsimilar sources . . . . . . . . . . . . . . .

9 Net income from unrelatedbusiness activities, whether ornot the business is regularlycarried on . . . . . . . . . . . . . . . . . . . .

10 Other income. Do not includegain or loss from the sale ofcapital assets (Explain inPart IV.). . . . . . . . . . . . . . . . . . . . . .

11 Total support. Add lines 7through 10. . . . . . . . . . . . . . . . . . . .

12 Gross receipts from related activities, etc (see instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

13 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3)Gorganization, check this box and stop here . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Section C. Computation of Public Support Percentage14 Public support percentage for 2011 (line 6, column (f) divided by line 11, column (f)). . . . . . . . . . . . . . . . . . . . . . . . . . . 14 %

15 Public support percentage from 2010 Schedule A, Part II, line 14 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 %

16a 33-1/3% support test ' 2011. If the organization did not check the box on line 13, and the line 14 is 33-1/3% or more, check this boxGand stop here. The organization qualifies as a publicly supported organization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b 33-1/3% support test ' 2010. If the organization did not check a box on line 13 or 16a, and line 15 is 33-1/3% or more, check this boxGand stop here. The organization qualifies as a publicly supported organization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

17a 10%-facts-and-circumstances test ' 2011. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10%or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part IV how

Gthe organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization . . . . . . . . . .

b 10%-facts-and-circumstances test ' 2010. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10%or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part IV how the

Gorganization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization. . . . . . . . . . . . . .

18 GPrivate foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions . . .

BAA Schedule A (Form 990 or 990-EZ) 2011



BAA TEEA0403L 05/25/11 Schedule A (Form 990 or 990-EZ) 2011

Part III Support Schedule for Organizations Described in Section 509(a)(2)(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization failsto qualify under the tests listed below, please complete Part II.)

Section A. Public SupportCalendar year (or fiscal yr beginning in)G (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total

1 Gifts, grants, contributionsand membership feesreceived. (Do not includeany 'unusual grants.') . . . . . . . . .

2 Gross receipts from admis-sions, merchandise sold orservices performed, or facilitiesfurnished in any activity that isrelated to the organization'stax-exempt purpose. . . . . . . . . . .

3 Gross receipts from activitiesthat are not an unrelated tradeor business under section 513 .

4 Tax revenues levied for theorganization's benefit andeither paid to or expended onits behalf. . . . . . . . . . . . . . . . . . . . .



7a Amounts included on lines 1,2, and 3 received fromdisqualified persons. . . . . . . . . . .

b Amounts included on lines 2and 3 received from other thandisqualified persons thatexceed the greater of $5,000 or1% of the amount on line 13for the year. . . . . . . . . . . . . . . . . . .

c Add lines 7a and 7b. . . . . . . . . . .

8 Public support (Subtract line7c from line 6.) . . . . . . . . . . . . . . .

Section B. Total SupportCalendar year (or fiscal yr beginning in)G (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total


10a Gross income from interest,dividends, payments receivedon securities loans, rents,royalties and income fromsimilar sources . . . . . . . . . . . . . . .

b Unrelated business taxableincome (less section 511taxes) from businessesacquired after June 30, 1975. . .

c Add lines 10a and 10b. . . . . . . . .

11 Net income from unrelated businessactivities not included in line 10b,whether or not the business isregularly carried on . . . . . . . . . . . . . . .


13 Total support. (Add lns 9, 10c, 11, and 12.)


Section C. Computation of Public Support Percentage15 Public support percentage for 2011 (line 8, column (f) divided by line 13, column (f)). . . . . . . . . . . . . . . . . . . . . . . . . . . 15 %16 Public support percentage from 2010 Schedule A, Part III, line 15. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 %

Section D. Computation of Investment Income Percentage17 Investment income percentage for 2011 (line 10c, column (f) divided by line 13, column (f)) . . . . . . . . . . . . . . . . . . . . 17 %18 Investment income percentage from 2010 Schedule A, Part III, line 17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 %19a 33-1/3% support tests ' 2011. If the organization did not check the box on line 14, and line 15 is more than 33-1/3%, and line 17

Gis not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization . . . . . . . . . . .

b 33-1/3% support tests ' 2010. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33-1/3%, andGline 18 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization. . . . .

20 GPrivate foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions. . . . . . . . . . . . .


81,487. 81,487.

0.

0.

0.

0.0. 0. 0. 0. 81,487. 81,487.

0. 0. 0. 0. 0. 0.

0. 0. 0. 0. 0. 0.0. 0. 0. 0. 0. 0.

81,487.

0. 0. 0. 0. 81,487. 81,487.

0.

0.0. 0. 0. 0. 0. 0.

0.

0.0. 0. 0. 0. 81,487. 81,487.

X


TEEA0404L 05/25/11

Supplemental Information. Complete this part to provide the explanations required by Part II, line 10;Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information.(See instructions).

Part IV




BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. TEEA4901L 07/14/11 Schedule O (Form 990 or 990-EZ) 2011

OMB No. 1545-0047SCHEDULE O(Form 990 or 990-EZ)

Supplemental Information to Form 990 or 990-EZ2011


Complete to provide information for responses to specific questions onForm 990 or 990-EZ or to provide any additional information.

G Attach to Form 990 or 990-EZ.Open to Public

Inspection


Form 990-EZ, Part III - Organization's Primary Exempt Purpose

PROVIDING FOOD, CLOTHING, FUNDS FOR THE ORPHANAGE AND HELPING TO BUILD WATER

SYSTEMS FOR BETTER LIVING.

Form 990-EZ, Part V - Regarding Transfers Associated with Personal Benefit Contracts

(a) Did the organization, during the year, receive any funds, directly or

indirectly, to pay premiums on a personal benefit contract?. . . . . . . . . . . . . . . . . . . . . . . . . . . No

(b) Did the organization, during the year, pay premiums, directly or

indirectly, on a personal benefit contract?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . No

2011 Schedule O - Supplemental Information Page 2


Form 990-EZ, Part I, Line 10Grants and Similar Amounts Paid In Excess of $5,000

Class of Activity: FINANCIAL SUPPORTDonee's Name: VINH SON MONTAGNARD ORPHANAGEDonee's Address: 13 B NGUYEN HUE

KONTUM, KONTUM VietnamCash Amount Given: $ 41,271.

Form 990-EZ, Part I, Line 16Other Expenses

Advertising and Promotion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 11,261.Equipment Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,200.Office Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248.Supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 647.Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40.Travel. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,285.

Total $ 15,681.

Exempt Organization Business Income Tax Return OMB No. 1545-0687

Form 990-T (and proxy tax under section 6033(e))For calendar year 2011 or other tax year beginning , 2011, 2011


and ending ,

G See separate instructions.Open to Public Inspection for501(c)(3) Organizations Only

A ( Check box if name changed and see instructions.) DCheck box ifaddress changed

Employer identification number(Employees' trust,see instructions.)Print

orType E Unrelated business activity

codes (See instructions.)

C Book value of all assets atend of year F GGroup exemption number (See instructions.) . .

G GCheck organization type . . . . . 501(c) corporation 501(c) trust 401(a) trust Other trust

H Describe the organization's primary unrelated business activity.

G

I GDuring the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group?. . . Yes No

GIf 'Yes,' enter the name and identifying number of the parent corporation. . .

J GThe books are in care of. GTelephone number.

Part I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net

1a Gross receipts or sales. . .

b Less returns and allowances. . . . c GBalance. 1c

2 Cost of goods sold (Schedule A, line 7). . . . . . . . . . . . . . . . . . . . . . . 2

3 Gross profit. Subtract line 2 from line 1c. . . . . . . . . . . . . . . . . . . . . . 3

4a Capital gain net income (attach Schedule D). . . . . . . . . . . . . . . . . . 4a

b Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797). . . . . . . . . . . . . 4b

c Capital loss deduction for trusts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4c5 Income (loss) from partnerships and S corporations

(attach statement) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

6 Rent income (Schedule C). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

7 Unrelated debt-financed income (Schedule E). . . . . . . . . . . . . . . . . 7

Deductions Not Taken Elsewhere (See instructions for limitations on deductions.)(Except for contributions, deductions must be directly connected with the unrelated business income.)

14 Compensation of officers, directors, and trustees (Schedule K). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

15 Salaries and wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

16 Repairs and maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

17 Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

18 Interest (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

19 Taxes and licenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

20 Charitable contributions (See instructions for limitation rules.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

21 Depreciation (attach Form 4562) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21

22 Less depreciation claimed on Schedule A and elsewhere on return. . . . . . . . . . . . . 22a 22b

23 Depletion. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

24 Contributions to deferred compensation plans. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

25 Employee benefit programs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

26 Excess exempt expenses (Schedule I) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

8 Interest, annuities, royalties, and rents from controlledorganizations (Schedule F) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

9 Investment income of a section 501(c)(7), (9), or (17) organization (Sch G) . . . . 9

10 Exploited exempt activity income (Schedule I) . . . . . . . . . . . . . . . . 10

11 Advertising income (Schedule J). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

12 Other income (See instructions; attach schedule.)

12

13 Total. Combine lines 3 through 12. . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

27 Excess readership costs (Schedule J) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27

28 Other deductions (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28

29 Total deductions. Add lines 14 through 28. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29

30 Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 . . . . . . . 30

31 Net operating loss deduction (limited to the amount on line 30) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

32 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30. . . . . . . . . . . . . . . . . 32

33 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions.). . . . . . . . . . . . . . . . . . . . . . . . . . 33

34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enterthe smaller of zero or line 32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34

BAA For Paperwork Reduction Act Notice, see instructions. TEEA0205L 12/12/11 Form 990-T (2011)

B Exempt under section

501( )( )

408(e) 220(e)

408A 530(a)

529(a)

Part II


27-4115634X

24,898. X

X

CUC TRINH-NGUYEN 408-971-1888

0. 0. 0.

0.

0.

c 3

Form 990-T (2011) Page 2

Part III Tax Computation35 Organizations Taxable as Corporations. See instructions for tax computation.

GControlled group members (sections 1561 and 1563) check here . See instructions and:

a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order):

(1) $ (2) $ (3) $b Enter organization's share of: (1) Additional 5% tax (not more than $11,750). . . . . . . . $

(2) Additional 3% tax (not more than $100,000) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $c GIncome tax on the amount on line 34. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35c

36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on the amount

on line 34 from: Tax rate schedule or GSchedule D (Form 1041) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36

37 GProxy tax. See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37

38 Alternative minimum tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38

39 Total. Add lines 37 and 38 to line 35c or 36, whichever applies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

Part IV Tax and Payments40a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . . . . 40a

b Other credits (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40b

c General business credit. Attach Form 3800 (see instructions) . . . . . . . . . . . . . . . . . . 40c

d Credit for prior year minimum tax (attach Form 8801 or 8827). . . . . . . . . . . . . . . . . . 40d

e Total credits. Add lines 40a through 40d. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40e

41 Subtract line 40e from line 39. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41

42 Other taxes. Check if from: Form 4255 Form 8611 . . Form 8697 Form 8866

Other (attach schedule). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42

43 Total tax. Add lines 41 and 42 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43

44 a Payments: A 2010 overpayment credited to 2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . 44a

b 2011 estimated tax payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44b

c Tax deposited with Form 8868 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44c

d Foreign organizations: Tax paid or withheld at source (see instructions) . . . . . . . . 44d

e Backup withholding (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44e

f Credit for small employer health insurance premiums (Attach Form 8941). . . . . . . 44f

g Other credits and payments: Form 2439

Form 4136 Other GTotal. . . . 44g

45 Total payments. Add lines 44a through 44g. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45

46 GEstimated tax penalty (see instructions). Check if Form 2220 is attached . . . . . . . . . . . . . . . . . . . . . 46

47 Tax due. If line 45 is less than the total of lines 43 and 46, enter amount owed . . . . . . . . . . . . . . . . . . . . . . . . . . G 47

48 Overpayment. If line 45 is larger than the total of lines 43 and 46, enter amount overpaid . . . . . . . . . . . . . . . . G 48

49 Enter the amount of line 48 you want: Credited to 2012 estimated tax G Refunded G 49

Part V Statements Regarding Certain Activities and Other Information (see instructions)

1 Yes NoAt any time during the 2011 calendar year, did the organization have an interest in or a signature or other authority over a

financial account (bank, securities, or other) in a foreign country? If YES, the organization may have to file Form TD F 90-22.1,

GReport of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country here. . . . .

2 During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust?. .

If YES, see instructions for other forms the organization may have to file.

3 GEnter the amount of tax-exempt interest received or accrued during the tax year $Schedule A ' Cost of Goods Sold. Enter method of inventory valuation G

1 Inventory at beginning of year . . . . . . . . . . . 1

2 Purchases. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

3 Cost of labor. . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

4a Additional section 263A costs (attach schedule)

4ab Other costs

(attach sch) 4b

5 Total. Add lines 1 through 4b . . . . . . . . . . . . 5

6 Inventory at end of year . . . . . . . 6

7 Cost of goods sold. Subtractline 6 from line 5. Enter hereand in Part I, line 2. . . . . . . . . . . . 7

Yes No

8 Do the rules of section 263A (with respect toproperty produced or acquired for resale) applyto the organization?. . . . . . . . . . . . . . . . . . . . . . . . . . . .

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

May the IRS discuss this return withthe preparer shown below (seeinstructions)?

SignHere A Signature of officer Date A Title

Yes NoPrint/Type preparer's name Preparer's signature Date Check if PTIN

self-employed

Firm's name G Firm's EIN GFirm's address G

PaidPre-parerUseOnly Phone no.

TEEA0202L 12/12/11BAA Form 990-T (2011)


0.

0.

0.0.

0.

0.

XX

0.

President & CEO

X

Cuc Trinh-Nguyen E.A Cuc Trinh-Nguyen E.A P00621255TAX CONSULTATION OF AMERICA 77-045424388 TULLY RD STE 106

(408) 971-1888SAN JOSE, CA 95111-1923

Form 990-T (2011) Page 3

Schedule C ' Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions)

1 Description of property

(1)

(2)

(3)

(4)

2 Rent received or accrued

(a) From personal property(if the percentage of rent for personal

property is more than 10% butnot more than 50%)

(b) From real and personal property(if the percentage of rent for

personal property exceeds 50% orif the rent is based on profit or income)

3(a) Deductions directly connectedwith the income in columns 2(a) and 2(b)

(attach schedule)

(1)

(2)

(3)

(4)

Total Total

(c) Total income. Add totals of columns 2(a) and 2(b). EnterGhere and on page 1, Part I, line 6, column (A). . . . . . . . . . . . . .

(b) Total deductions. Enterhere and on page 1, Part

GI, line 6, column (B). . . . . .

Schedule E ' Unrelated Debt-Financed Income (see instructions)

3 Deductions directly connected with or allocable todebt-financed property

1 Description of debt-financed property2 Gross income from

or allocable todebt-financed property (a) Straight line

depreciation (attach sch)(b) Other deductions

(attach schedule)

(1)

(2)

(3)

(4)

4 Amount of averageacquisition debt on or

allocable to debt-financedproperty (attach schedule)

5 Average adjusted basis ofor allocable to debt-financedproperty (attach schedule)

6 Column 4divided bycolumn 5

7 Gross incomereportable

(column 2 x column 6)

8 Allocable deductions(column 6 x total of

columns 3(a) and 3(b))

(1) %(2) %(3) %(4) %

Enter here and on page 1,Part I, line 7, column (A).

Enter here and on page 1,Part I, line 7, column (B).

GTotals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

GTotal dividends-received deductions included in column 8. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

BAA TEEA0203 L 12/12/11 Form 990-T (2011)

Schedule F ' Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions)

Exempt Controlled Organizations

1 Name of controlledorganization

2 Employeridentification

number

3 Net unrelatedincome (loss)

(see instructions)

4 Total of specifiedpayments made

5 Part of column 4that is included

in the controllingorganization'sgross income

6 Deductions directlyconnected with income

in column 5

(1)

(2)

(3)

(4)

Nonexempt Controlled Organizations

7 Taxable Income 8 Net unrelatedincome (loss)

(see instructions)


10 Part of column 9 that isincluded in the controlling

organization's gross income

11 Deductions directlyconnected with income

in column 10

(1)

(2)

(3)

(4)

Add columns 5 and 10. Enterhere and on page 1, Part I, line8, column (A).

Add columns 6 and 11. Enterhere and on page 1, Part I, line8, column (B).

Totals. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .


Form 990-T (2011) Page 4

Schedule G ' Investment Income of a Section 501(c)(7), (9), or (17) Organization (see instructions)

1 Description of income 2 Amount of income3 Deductions

directly connected(attach schedule)

4 Set-asides(attach schedule)

5 Total deductions andset-asides (column 3

plus column 4)

(1)

(2)

(3)

(4)

Enter here and on page 1,Part I, line 9, column (A).

Enter here and on page 1,Part I, line 9, column (B).

GTotals. . . . . . . . . . . . . . . . . . . . . . . . . . . .

Schedule I ' Exploited Exempt Activity Income, Other Than Advertising Income (see instructions)

1 Description of exploited activity

2 Grossunrelatedbusinessincome

from tradeor business

3 Expensesdirectly connectedwith production ofunrelated business

income

4 Net income(loss) from

unrelated trade orbusiness (column 2

minus column 3). If again, compute

columns 5 through 7.

5 Gross incomefrom activity

that is not unrelatedbusinessincome

6 Expensesattributable to

column 5

7 Excessexempt expenses(column 6 minuscolumn 5, but not

more than column 4).

(1)

(2)

(3)

(4)

Enter here andon page 1,

Part I, line 10,column (A)


Part I, line 10,column (B).


Part II, line 26.

GTotals. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Schedule J ' Advertising Income (See instructions.)

Part I Income From Periodicals Reported on a Consolidated Basis

1 Name of periodical

2 Grossadvertising

income

3 Directadvertising

costs

4 Advertising gain or(loss) (column 2



5 Circulationincome

6 Readershipcosts

7 Excess readershipcosts (column 6minus column

5, but notmore than column 4).

(1)

(2)

(3)

(4)

GTotals (carry to Part II, line (5)). . . . .

Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part II, fill in columns 2 through7 on a line-by-line basis.)

Schedule K ' Compensation of Officers, Directors, and Trustees (see instructions)

1 Name 2 Title3 Percent oftime devotedto business

4 Compensation attributableto unrelated business

%%%%GTotal. Enter here and on page 1, Part II, line 14. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

BAA TEEA0204 L 12/12/11 Form 990-T (2011)

(1)

(2)

(3)

(4)

(5)Totals from Part I. . . . . . . . . . . . . . . . .


Part I, line 11,column (A).


Part I, line 11,column (B).


Part II, line 27.

GTotals, Part II (lines 1-5). . . . . . . . . . . .

1 Name of periodical

2 Grossadvertising

income

3 Directadvertising

costs

4 Advertising gain or(loss) (column 2



5 Circulationincome

6 Readershipcosts

7 Excess readershipcosts (column 6minus column

5, but notmore than column 4).

Part II


Receiptsand

Revenues

Expenses

1 Gross sales or receipts from other sources. From Side 2, Part II, line 8. . . . . . . . . . . . . . . . . . . . @ 1

2 Gross dues and assessments from members and affiliates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 2

3 Gross contributions, gifts, grants, and similar amounts received. . . . . . . . . . . . . . . . . . . . . . . . . . . @ 3

4 Total gross receipts for filing requirement test. Add line 1 through line 3.

This line must be completed. If the result is less than $25,000, see General Instruction B . . @ 4

5 Cost of goods sold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 5

6 Cost or other basis, and sales expenses of assets sold. . . . . . @ 6

7 Total costs. Add line 5 and line 6. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

8 Total gross income. Subtract line 7 from line 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 8

9 Total expenses and disbursements. From Side 2, Part II, line 18 . . . . . . . . . . . . . . . . . . . . . . . . . . @ 9

10 Excess of receipts over expenses and disbursements. Subtract line 9 from line 8. . . . . . . . . . . @ 10

TAXABLE YEAR FORM

2011California Exempt OrganizationAnnual Information Return 199

A First Return . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

B Amended Return . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No

C IRC Section 4947(a)(1) trust. . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

D Final Return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

@ Dissolved @ Surrendered (Withdrawn)

@ Merged/Reorganized Enter date: @E Check accounting method:

1 Cash 2 Accrual 3 Other

F Federal return filed?

1 @ 990T 2 @ 990 (PF) 3 @ Sch H (990)

G Is this a group filing for the subordinates/affiliates?. . . . . . . . . . Yes No

If 'Yes,' attach a roster. See instructions

H Is this organization in a group exemption?. . . . . . . . . . . . . . @ Yes No

If 'Yes,' What's the parent's name?

I Did the organization have any changes in its activities,governing instrument, articles of incorporation, or bylawsthat have not been reported to the Franchise Tax Board?. . . @ Yes No

If 'Yes,' explain, and attach copies of revised documents.

For Privacy Notice, get form FTB 1131. 3651114 Form 199 C1 2011 Side 1

Calendar Year 2011 or fiscal year beginning month day year , and ending month day year

Part I Complete Part I unless not required to file this form. See General Instructions B and C.

11 Filing fee $10 or $25. See General Instruction F. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

12 Total payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12FilingFee 13 Penalties and Interest. See General Instruction J. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

14 Use tax. See General Instruction K. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 14

15 Balance due. Add line 11, line 13, and line 14.Then subtract line 12 from the result . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

Title Date @ TelephoneSignHere

Signatureof officer G

Date @ Paid PTINPreparer'ssignature G

Checkif self-employed G

@ FEINPaidPreparer'sUse Only

GFirm's name(or yours, ifself-employed)and address @ Telephone

May the FTB discuss this return with the preparer shown above? See instructions . . . . . . . . . . . . . . . . . . . . . @ Yes No


CACA1112L 01/05/12059

Corporation/Organization Name California corporation number

Address (suite, room, or PMB no.) FEIN

City State ZIP Code

J If exempt under R&TC Section 23701d, has theorganization during the year: (1) participated in anypolitical campaign, or (2) attempted to influencelegislation or any ballot measure, or (3) made an electionunder R&TC Section 23704.5 (relating to lobbying bypublic charities)?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No

If 'Yes,' complete and attach form FTB 3509.

K Is the organization exempt under R&TC Section 23701g?. @ Yes No

If 'Yes,' enter gross receipts fromnonmember sources . . . . . . . . . . . . . . . . . . . . . . $

L If organization is exempt under R&TC Section 23701dand is exclusively religious, educational, or charitable,and is supported primarily (50% or more) by publiccontributions, check box. No filing fee is required. . . . . . @

M Is the organization a Limited Liability Company?. . . . . . . @ Yes No

N Did the organization file Form 100 or Form 109 to reporttaxable income?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No

O Is the organization under audit by the IRS or has the IRSaudited in a prior year?. . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No

VIET DREAMS 3332710

1876 ANNE MARIE CT 27-4115634

SAN JOSE, CA 95132

X

X

XX

X

X

X

XX

XX

X

X

X

81,495.

81,495.

81,495.58,124.23,371.

10.

10.

PRESIDENT & CEO

CUC TRINH-NGUYEN E.A P00621255TAX CONSULTATION OF AMERICA88 TULLY RD STE 106 77-0454243SAN JOSE, CA 95111-1923

(408) 971-1888X

Side 2 Form 199 C1 2011 3652114 CACA1112L 01/05/12

10a Depreciable assets. . . . . . . . . . . . . . . . . . . . . . . . . . . .

b Less accumulated depreciation. . . . . . . . . . . . . . . . . . .

11 Land. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @12 Other assets. Attach schedule. . . . . . . . . . . . . . . . . . . . @13 Total assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Liabilities and net worth

14 Accounts payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . @15 Contributions, gifts, or grants payable. . . . . . . . . . . . . . @16 Bonds and notes payable . . . . . . . . . . . . . . . . . . . . . . . @17 Mortgages payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . @18 Other liabilities. Attach schedule. . . . . . . . . . . . . . . . . .

19 Capital stock or principle fund . . . . . . . . . . . . . . . . . . . @20 Paid-in or capital surplus. Attach reconciliation. . . . . . . @21 Retained earnings or income fund. . . . . . . . . . . . . . . . . @22 Total liabilities and net worth. . . . . . . . . . . . . . . . . . . .

Schedule M-1 Reconciliation of income per books with income per return

Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $25,000

1 Gross sales or receipts from all business activities. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . @ 1

2 Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 2

3 Dividends. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 3

4 Gross rents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 4

5 Gross royalties. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 5

6 Gross amount received from sale of assets (See instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 6

7 Other income. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 7

8 Total gross sales or receipts from other sources. Add line 1 through line 7.

Enter here and on Side 1, Part I, line 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Part II Organizations with gross receipts of more than $25,000 and private foundations regardless of amount of gross receipts 'complete Part II or furnish substitute information. See Specific Line Instructions.

Schedule L Balance Sheets Beginning of taxable year End of taxable year

Assets (a) (b) (c) (d)

1 Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @2 Net accounts receivable . . . . . . . . . . . . . . . . . . . . . . . . @3 Net notes receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . @4 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @5 Federal and state government obligations . . . . . . . . . . . @6 Investments in other bonds. . . . . . . . . . . . . . . . . . . . . . @7 Investments in stock . . . . . . . . . . . . . . . . . . . . . . . . . . @8 Mortgage loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @9 Other investments Attach schedule . . . . . . . . . . . . . . . . @

ReceiptsfromOtherSources

ExpensesandDisburse-ments

1 Net income per books. . . . . . . . . . . . . . . . . . . . . . . . @2 Federal income tax. . . . . . . . . . . . . . . . . . . . . . . . . . @3 Excess of capital losses over capital gains. . . . . . . . . @4 Income not recorded on books this year.

Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . @5 Expenses recorded on books this year not deducted

in this return. Attach schedule . . . . . . . . . . . . . . . . . @6 Total.

Add line 1 through line 5 . . . . . . . . . . . . . . . . . . . . .

7 Income recorded on books this year

not included in this return.

Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . @8 Deductions in this return not charged

against book income this year.

Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . @9 Total. Add line 7 and line 8. . . . . . . . . . . . . . . .

10 Net income per return.

Subtract line 9 from line 6 . . . . . . . . . . . . . . . .

059

9 Contributions, gifts, grants, and similar amounts paid. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 9

10 Disbursements to or for members. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 10

11 Compensation of officers, directors, and trustees. Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . @ 11

12 Other salaries and wages. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 12

13 Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 13

14 Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 14

15 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 15

16 Depreciation and depletion (See instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 16

17 Other Expenses and Disbursements. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 17

18 Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line 9 . . . . . . . . . . . . . . . . 18


41,271.

0.

16,853.58,124.

1,527. 24,898.

1,527. 24,898.

1,527. 1,527.

23,371.1,527. 24,898.

SEE STATEMENT 1

SEE STATEMENT 2

SEE STATEMENT 3

2011 California Statements Page 1


Statement 1Form 199, Part II, Line 9Contributions, Gifts, Grants, and Similar Amounts Paid

Class of Activity: FINANCIAL SUPPORTDonee's Name: VINH SON MONTAGNARD ORPHANAGEDonee's Street Address: 13 B NGUYEN HUEDonee's City, State, ZIP: KONTUM, KONTUM VietnamAmount Given: $ 41,271.

Total $ 41,271.

Statement 2Form 199, Part II, Line 11Compensation of Officers, Directors, Trustees and Key Employees

Current Officers:Title and Contri- Expense

Average Hours Compen- bution to Account/Name and Address Per Week Devoted sation EBP & DC Other

QUAN K NGUYEN President & CEO $ 0. $ 0. $ 0.1876 ANNE MARIE CT 0SAN JOSE, CA 95132

VIVIAN TRUONGGIA Chairman 0. 0. 0.475 DELORES AVE 0MILPITAS, CA 95035

XUAN NHUT TRAN Vice President 0. 0. 0.1561 DARLENE AVE 0SAN JOSE, CA 95125

CUC TRINH Treasurer 0. 0. 0.3108 YAKIMA CIR 0SAN JOSE, CA 95121

Total $ 0. $ 0. $ 0.

Statement 3Form 199, Part II, Line 17Other Expenses

Accounting Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 420.Advertising and Promotion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,261.Equipment Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,200.Office Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248.Other fees. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95.Printing and Publications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 657.Supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 647.Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40.Travel. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,285.

Total $ 16,853.

For Privacy Notice, get form FTB 1131. 3641114 Form 109 C1 2011 Side 1

TAXABLE YEAR FORM

2011California Exempt OrganizationBusiness Income Tax Return 109

Calendar Year 2011 or fiscal year beginning month day year , & ending month day year

TaxableCorporation

TaxableTrust

TaxCompu-tation

TotalTax

Payments

Refund(DirectDeposit ofRefund) orAmountDue

CORP #

FEIN

CAVA9812L 12/19/11059

A First Return Filed? Yes No B Is this an education IRA within themeaning of R&TC Section 23712?

Yes No

Corporation/Organization Name

Address

City State ZIP Code

H Is the organization a non-exempt charitable trust asdescribed in IRC Section 4947(a)(1)? . . . . . . . . . . . . . . . Yes No

I Is this organization claiming any EnterpriseZone (EZ), Los Angeles Revitalization Zone (LARZ),Local Agency Military Base Recovery Area (LAMBRA),Targeted Tax Area (TTA), or ManufacturingEnhancement Area (MEA) tax benefits. . . . . . . . . . . . . @ Yes No

J Is this organization a qualified pension, profit-sharing, orstock bonus plan as described in IRC Section 401(a)?. . . Yes No

K Unrelated Business Activity (UBA) Code. . . . . . . . . . . @

C Is the organization under audit by the IRSor has the IRS audited in a prior year?. . . . . @ Yes No

D Final Return?

@ Dissolved @ Surrendered (Withdrawn)

@ Merged/Reorganized (attach explanation)

If a box is checked, enter date. . . . . . . . . . . . . @E Amended Return. . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No

F Accounting Method Used: (1) Cash (2) Accrual (3) Other

G Nature of trade or business

1 Unrelated business taxable income from Side 2, Part II, line 30 . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 1

2 Multiply line 1 by the average apportionment percentage % from the

Schedule R, Apportionment Formula Worksheet, Part A, line 6 or Part B, line 2. See instructions . . . . . . . . . . . . . . . . @ 2

3 Enter the lesser amount from line 1 or line 2. If line 2 is zero, enter the amount from line 1. @ 3

4 Unrelated business taxable income from Side 2, Part II, line 30 . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 4

5 Unrelated business taxable income from line 3 or line 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 5

6 Enterprise zone, LAMBRA, LARZ, TTA, or Pierce's disease losses. . . . . . . . . . . . . . . . . . . . . . . . . @ 6

7 Net Operating Loss deduction. See General Information N. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 7

8 Add line 6 and line 7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 8

9 Net unrelated business taxable income. Subtract line 8 from line 5. . . . . . . . . . . . . . . . . . . . . . . . @ 9

10 Tax % x line 9. See General Information J. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 10

11 a New jobs credit, amount generated . . . . . . @ a) 11b) Amount claimed. . . . . . . @ 11b

c Tax credits from Schedule B. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 11c

d Total Credits. Add line 11b and 11c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11d

12 Balance. Subtract line 11d from line 10. If line 11d is greater than line 10, enter -0- . . . . . . . . @ 12

13 Alternative minimum tax. See General Information O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 13

14 Total tax. Add line 12 and line 13 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 14

20 Tax due. Subtract line 19 from line 14. Pay entire amount with return. See instructions. . . . . . . . . . . . . . . . . . . . . . . @ 20

21 Overpayment. Subtract line 14 from line 19. See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 21

22 Enter amount of line 21 to be applied to 2012 estimated tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 22

23 Use tax. See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 23

24 Refund. If the sum of line 22 and line 23 is less than line 21, then subtract the total from line 21. . . . . . . . . . . . . . . . @ 24

a Fill in the account information to have the refund directly deposited. Routing number. . . . . @ 24a

b Type: Checking @ Savings @ c Account Number. . . . . . . . . . . . . . . . . . @ 24c

25 Penalties and interest. See General Information M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 25

26 @ Check if estimate penalty computed using Exception B or C and attach form FTB 5806.

27 Total amount due. Add line 20, line 22, line 23, and line 25, then subtract line 21 from the result. . . . . . . . . . . . . . . . 27

15 Overpayment from a prior year allowed as a credit . . . . . . . . . . @ 15

16 2011 estimated tax payments. See instructions . . . . . . . . . . . . . @ 16

17 2011 withholding (Form 592-B and/or 593.) See instructions . @ 17

18 Amount paid with extension (form FTB 3539) . . . . . . . . . . . . . . . @ 18

19 Total payments and credits. Add line 15 through line 18 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 19

X X3332710


1876 ANNE MARIE CT

SAN JOSE, CA 95132

X X

XX

X X

0.

0.

Side 2 Form 109 C1 2011 3642114 CAVA9812L 12/19/11

Unrelated Business Taxable IncomePart I Unrelated Trade or Business Income

1a Gross receipts or gross sales b Less returns and allowances Balance. . @ 1c

2 Cost of goods sold and/or operations (Schedule A, line 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 2

3 Gross profit. Subtract line 2 from line 1c. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 3

4a Capital gain net income. See Specific Line Instructions ' Trusts attach Schedule D (541) . . . . . . . . . . . . . . . @ 4a

b Net gain (loss) from Part II, Schedule D-1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 4b

c Capital loss deduction for trusts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 4c

5 Income (or loss) from partnerships, limited liability companies, or S corporations. See specific lineinstructions. Attach Schedule K-1 (565, 568, or 100S) or similar schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 5

6 Rental income (Schedule C). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 6

7 Unrelated debt-financed income (Schedule D). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 7

8 Investment income of an R&TC Section 23701g, 23701i, or 23701n organization (Schedule E). . . . . . . . . . . . @ 8

9 Interest, Annuities, Royalties and Rents from controlled organizations (Schedule F) . . . . . . . . . . . . . . . . . . . . . @ 9

10 Exploited exempt activity income (Schedule G) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 10

11 Advertising income (Schedule H, Part III, Column A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 11

12 Other income. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 12

13 Total unrelated trade or business income. Add line 3 through line 12 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 13

Part II Deductions Not Taken Elsewhere (Except for contributions, deductions must be directly connected with the unrelated business income.)

14 Compensation of officers, directors, and trustees from Schedule I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 14

15 Salaries and wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 15

16 Repairs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 16

17 Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 17

18 Interest. Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 18

19 Taxes. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 19

20 Contributions. See instructions and attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 20

21a Depreciation (Corporations and Associations ' Schedule J) (Trusts ' form FTB 3885F) . . . . . . @ 21a

b Less: depreciation claimed on Schedule A. See instructions . . . . . . . . . . . . . . . 21b 21

22 Depletion. Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 22

23a Contributions to deferred compensation plans. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23a

b Employee benefit programs. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23b

24 Other deductions. Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 24

25 Total deductions. Add line 14 through line 24 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

26 Unrelated business taxable income before allowable excess advertising costs. Subtract line 25 fromline 13 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 26

27 Excess advertising costs (Schedule H, Part III, Column B). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 27

28 Unrelated business taxable income before specific deduction. Subtract line 27 from line 26. . . . . . . . . . . . . . @ 28

29 Specific deduction. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 29

30 Unrelated business taxable income. Subtract line 29 from line 28. If line 28 is a loss, enter line 28 . . . . . . . 30

059


Title Date @Telephone

SignHere

Signature ofofficer G

Date @PTINPreparer'ssignature G Check if

self-employed

Firm's name (or yours, if self-employed) and address @FEIN

G

PaidPre-parer'sUseOnly @Telephone

May the FTB discuss this return with the preparer shown above? See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No


PRESIDENT & CEO

CUC TRINH-NGUYEN E.A P00621255

TAX CONSULTATION OF AMERICA 77-045424388 TULLY RD STE 106SAN JOSE, CA 95111-1923 (408) 971-1888

X

CAVA9834L 12/16/11 3643114 Form 109 C1 2011 Side 3059

Schedule A Cost of Goods Sold and/or Operations. Method of inventory valuation (specify)

1 Inventory at beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

2 Purchases. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

3 Cost of labor. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 3

4a Additional IRC Section 263A costs. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4a

b Other costs. Attach schedule. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 4b

5 Total. Add line 1 through line 4b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

6 Inventory at end of year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

7 Cost of goods sold and/or operations. Subtract line 6 from line 5. Enter here and on Side 2, Part I, line 2. . . . 7

Do the rules of IRC Section 263A (with respect to property produced or acquired for resale) apply to this organization? Yes No

Schedule B Tax Credits. Do not claim the New Jobs Credit on Schedule B.

1 Enter credit name code no. . . @ 1



4 Total. Add line 1 through line 3. If claiming more than 3 credits, enter the total of all claimed credits, exceptNew Jobs Credit, on line 4. Enter here and on Side 1, line 11c. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

Schedule C Rental Income from Real Property and Personal Property Leased with Real Property

For rental income from debt-financed property, use Schedule D, R&TC Section 23701g, Section 23701i, and Section 23701n organizations. See instructions for exceptions.

1 Description of property 2 Rent receivedor accrued

3 Percentage of rent attribut-able to personal property

%

%

%

4 Complete if any item in column 3 is more than 50%, or for anyitem if the rent is determined on the basis of profit or income

5 Complete if any item in column 3 is more than 10%, but not more than 50%

(a) Deductions directly connected(attach schedule)

(b) Income includible,column 2 less column 4(a)

(a) Gross income reportable,column 2 x column 3

(b) Deductions directly connectedwith personal property (att sch)

(c) Net income includible,column 5(a) less column 5(b)

Add columns 4(b) and 5(c). Enter here and on Side 2, Part I, line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Schedule K Add-On Taxes or Recapture of Tax. See instructions.

1 Interest computation under the look-back method for completed long-term contracts.Attach form FTB 3834. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ 1

2 Interest on tax attributable to installment: a Sales of certain timeshares or residential lots. . . . . . . . . . . . . . . @ 2a

b Method for non-dealer installment obligations. . . . . . . . . . . . . . . @ 2b

3 IRC Section 197(f)(9)(B)(ii) election to recognize gain on the disposition of intangibles . . . . . . . . . . . . . . . . . . @ 3

4 Credit recapture. Credit name . . . . . . . . . . . . . . @ 4

5 Total. Combine the amounts on line 1 through line 4. See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Schedule R Apportionment Formula Worksheet

Is this organization electing the Alternate Method ' Single-Sales Factor Formula? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ Yes No

If 'Yes,' skip Part A and complete Part B. If 'No,' complete Part A and skip Part B.

Part A. Standard Method ' Three Factor Formula. Complete this part only if the corporation uses the three-factor formula. (The three-factor

formula includes the double-weighted sales factor.)

Use only for unrelated trade or business amounts(a) Total within and

outside California(b) Total within

California(c) Percent within

California (b) e (a)

1 Property factor: See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ @ @2 Payroll factor: Wages and other compensation of employees. . . . . . . . . @ @ @3 Sales factor: Gross sales and/or receipts less returns

and allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ @ @4 Multiply the factor on line 3, column (c) by 2. . . . . . . . . . . . . . . . . . . . . 5 Total percentage: Add the percentages in column (c), line 1,

line 2, and line 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6 Average apportionment percentage: Divide the factor on line 5by 4 and enter the result here and on Form 109, Side 1, line 2.See instructions for exceptions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Part B. Alternate Method ' Single-Sales Factor Formula. Complete this part only if the corporation elects the single-sales factor formula.

This is an irrevocable annual election.

Use only for unrelated trade or business amounts (a) Total within andoutside California

(b) Total withinCalifornia

(c) Percent withinCalifornia (b) e (a)

1 Total Sales. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @ @2 Apportionment percentage. Divide total sales column (b) by total sales

column (a) and enter the result here and on Form 109, Side 1, line 2. . . @


X

X

Side 4 Form 109 C1 2011 3644114 CAVA9834L 12/16/11059

Schedule D Unrelated Debt-Financed Income

1 Description of debt-financed property 2 Gross income fromor allocable to debt-financed property

3 Deductions directly connected with or allocable todebt-financed property

(a) Straight-line depreciation(attach schedule)

(b) Other deductions(attach schedule)

4 Amount of average acquisitionindebtedness on or allocableto debt-financed property(attach schedule)

5 Average adjusted basisof or allocable todebt-financed property(attach schedule)

6 Debt basis percentage,

column 4 e column 5

7 Gross incomereportable, column 2 xcolumn 6

8 Allocable deductions,total of columns 3(a)and 3(b) x column 6

9 Net income (or loss)includible, column 7less column 8

%%%

Total. Enter here and on Side 2, Part I, line 7. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Schedule F Interest, Annuities, Royalties and Rents from Controlled Organizations

Exempt Controlled OrganizationsName of controlled organizations Employer

Identification Number1 2 3 Net unrelated

income (loss)4 Total of specified

payments made5 Part of column (4) that

is included in thecontrollingorganization's grossincome

6 Deductions directlyconnected with incomein column (5)

1

2

3

Schedule E Investment Income of an R&TC Section 23701g, 23701i, or 23701n Organization

1 Description 2 Amount 3 Deductions directlyconnected(attach schedule)

4 Net investment income,column 2 less column 3

5 Set-asides (attachschedule)

6 Balance of investmentincome, column 4 lesscolumn 5

Total. Enter here and on Side 2, Part I, line 8. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Enter gross income from members (dues, fees, charges, or similar amounts) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Schedule G Exploited Exempt Activity Income, other than Advertising Income

1 Description of exploitedactivity (attach schedule ifmore than one unrelatedactivity is exploiting thesame exempt activity)

2 Grossunrelatedbusinessincome fromtrade orbusiness

3 Expensesdirectlyconnected withproduction ofunrelatedbusiness income

4 Net incomefrom unrelatedtrade orbusiness,column 2 lesscolumn 3

5 Gross incomefrom activitythat is notunrelatedbusiness income

6 Expensesattributable tocolumn 5

7 Excess exemptexpense,column 6 lesscolumn 5 but notmore thancolumn 4

8 Net incomeincludible,column 4 lesscolumn 7 but notless than zero

Total. Enter here and on Side 2, Part I, line 10. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Nonexempt Controlled Organizations

Taxable Income7 8 Net unrelatedincome (loss)


10 Part of column (9) thatis included in thecontrollingorganization's grossincome

11 Deductions directlyconnected with incomein column (10)

1

2

3

4 Add columns 5 and 10 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5 Add columns 6 and 11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6 Subtract line 5 from line 4. Enter here and on Side 2, Part 1, line 9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .


CAVA9805L 12/16/11 3645114 Form 109 C1 2011 Side 5059

Part III Column A ' Net Advertising Income Part III Column B ' Excess Advertising Costs

(a) Enter 'consolidated periodical' and/or names ofnon-consolidated periodicals

(b) Enter total amount fromPart I, column 4 or 7, andamounts listed in Part II,

columns 4 and 7

(a) Enter 'consolidated periodical' and/or names ofnon-consolidated periodicals

(b) Enter total amountfrom Part I, column 4, andamounts listed in Part II,

column 4

Enter total here and on Side 2, Part I, line 11. . . . . . . . . . . . . . . Enter total here and on Side 2, Part II, line 27. . . . . . . . .

Schedule I Compensation of Officers, Directors, and Trustees

1 Name of Officer 2 SSN or ITIN 3 Title 4 Percent of timedevoted to business

5 Compensationattributable tounrelated business

6 Expense accountallowances

%%%%%

Total. Enter here and on Side 2, Part II, line 14 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Schedule J Depreciation (Corporations and Associations only. Trusts use form FTB 3885F.)

1 Group and guideline class ordescription of property

2 Date acquired 3 Cost orother basis

4 Depreciationallowed orallowable inprior years

5 Method ofcomputingdepreciation

6 Life orrate

7 Depreciationfor this year

1 Total additional first-year depreciation (do not include in items below). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2 Other depreciation:

Buildings. . . . . . . . . . . . . . . . . . . .

Furniture and fixtures . . . . . . . .

Transportation equipment . . . .

Machinery andother equipment . . . . . . . . . . . . .

Other (specify)

3 Other depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4 Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5 Amount of depreciation claimed elsewhere on return. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6 Balance. Subtract line 5 from line 4. Enter here and on Side 2, Part II, line 21a. . . . . . . . . . . . . . . . . . . . . . . . . .

Part II Income from Periodicals Reported on a Separate Basis

Schedule H Advertising Income and Excess Advertising Costs

Part I Income from Periodicals Reported on a Consolidated Basis

1 Name ofperiodical

2 Gross advertisingincome

3 Direct advertisingcosts

4 Advertising incomeor excess advertisingcosts. If column 2 isgreater than column3, complete columns5, 6, and 7. If column3 is greater thancolumn 2, enter theexcess in Part III,column B(b).Do not completecolumns 5, 6, and 7.

5 Circulation income 6 Readership costs 7 If column 5 is greaterthan column 6, enterthe income shown incolumn 4, in Part III,column A(b). Ifcolumn 6 is greaterthan column 5,subtract the sum ofcolumn 6 and column3 from the sum ofcolumn 5 and column2. Enter amount inPart III, column A(b).If the amount is lessthan zero, enter -0-.

Totals . . . . . . . . .


IN

MAIL TO:Registry of Charitable TrustsP.O. Box 903447

Sacramento, CA 94203-4470Telephone: (916) 445-2021

WEBSITE ADDRESS:http://ag.ca.gov/charities/

ANNUALREGISTRATION RENEWAL FEE REPORT

TO ATTORNEY GENERAL OF CALIFORNIASections 12586 and 12587, California Government Code

11 Cal. Code Regs. sections 301-307, 311 and 312

Failure to submit this report annually no later than four months and fifteen days after theend of the organization's accounting period may result in the loss of tax exemption andthe assessment of a minimum tax of $800, plus interest, and/or fines or filing penaltiesas defined in Government Code Section 12586.1. IRS extensions will be honored.

Check if:

State Charity Registration Number Change of address

Amended report

Name of Organization

Corporate or Organization No.Address (Number and Street)

Federal Employer ID No.City or Town State ZIP Code

PART A ' ACTIVITIES

For your most recent full accounting period (beginning ending ) list:

Gross annual revenue $ Total assets $

PART B ' STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT

Note: If you answer 'yes' to any of the questions below, you must attach a separate sheet providing an explanation and details for each'yes' response. Please review RRF-1 instructions for information required.

Yes No1 During this reporting period, were there any contracts, loans, leases or other financial transactions between the

organization and any officer, director or trustee thereof either directly or with an entity in which any such officer,director or trustee had any financial interest?

2 During this reporting period, was there any theft, embezzlement, diversion or misuse of the organization's charitableproperty or funds?

3 During this reporting period, did non-program expenditures exceed 50% of gross revenues?

4 During this reporting period, were any organization funds used to pay any penalty, fine or judgment? If you filed aForm 4720 with the Internal Revenue Service, attach a copy.

5 During this reporting period, were the services of a commercial fundraiser or fundraising counsel for charitablepurposes used? If 'yes,' provide an attachment listing the name, address, and telephone number of theservice provider.

6 During this reporting period, did the organization receive any governmental funding? If so, provide an attachment listingthe name of the agency, mailing address, contact person, and telephone number.

7 During this reporting period, did the organization hold a raffle for charitable purposes? If 'yes,' provide an attachmentindicating the number of raffles and the date(s) they occurred.

8 Does the organization conduct a vehicle donation program? If 'yes,' provide an attachment indicating whetherthe program is operated by the charity or whether the organization contracts with a commercial fundraiser forcharitable purposes.

9 Did your organization have prepared an audited financial statement in accordance with generally accepted accountingprinciples for this reporting period?

Organization's area code and telephone number

Organization's e-mail address

I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledgeand belief, it is true, correct and complete.

Signature of authorized officer Printed Name Title Date

CAVA9801L 08/16/05 RRF-1 (3-05)

ANNUAL REGISTRATION RENEWAL FEE SCHEDULE (11 Cal. Code Regs. sections 301-307, 311 and 312)Make Check Payable to Attorney General's Registry of Charitable Trusts

Gross Annual Revenue Fee Gross Annual Revenue Fee Gross Annual Revenue Fee

Less than $25,000 0 Between $100,001 and $250,000 $50 Between $1,000,001 and $10 million $150

Between $25,000 and $100,000 $25 Between $250,001 and $1 million $75 Between $10,000,001 and $50 million $225

Greater than $50 million $300

VIET DREAMS

1876 ANNE MARIE CT 3332710

SAN JOSE, CA 95132 27-4115634

1/01/11 12/31/11

81,495. 24,898.

X

X

X

X

X

X

X

X

X

QUAN K NGUYEN PRESIDENT & CEO

A For the 2011 calendar year, or tax year beginning , 2011, and ending ,

Part I Revenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for Part I.)Check if the organization used Schedule O to respond to any question in this Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1 Contributions, gifts, grants, and similar amounts received. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

2 Program service revenue including government fees and contracts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

3 Membership dues and assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

4 Investment income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

5a Gross amount from sale of assets other than inventory . . . . . . . . . . . . . . . . . . . . 5a

b Less: cost or other basis and sales expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5b

c Gain or (loss) from sale of assets other than inventory (Subtract line 5b from line 5a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5c

6 Gaming and fundraising events

a Gross income from gaming (attach Schedule G if greater than $15,000) . . . . 6a

b Gross income from fundraising events (not including $ of contributions

REVENUE

from fundraising events reported on line 1) (attach Schedule G if the sumof such gross income and contributions exceeds $15,000) . . . . . . . . . . . . . . . . . 6b

c Less: direct expenses from gaming and fundraising events. . . . . . . . . . . . . . . . . 6c

d Net income or (loss) from gaming and fundraising events (add lines 6a and6b and subtract line 6c). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6d

7a Gross sales of inventory, less returns and allowances . . . . . . . . . . . . . . . . . . . . . 7a

b Less: cost of goods sold. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7b

c Gross profit or (loss) from sales of inventory (Subtract line 7b from line 7a). . . . . . . . . . . . . . . . . . . . . . . . . . . . 7c

8 Other revenue (describe in Schedule O) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

9 GTotal revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

17 GTotal expenses. Add lines 10 through 16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

18 Excess or (deficit) for the year (Subtract line 17 from line 9) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

19 Net assets or fund balances at beginning of year (from line 27, column (A)) (must agree with end-of-yearfigure reported on prior year's return). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

NET

20 Other changes in net assets or fund balances (explain in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

ASSETS

21 GNet assets or fund balances at end of year. Combine lines 18 through 20. . . . . . . . . . . . . . . . . . . . . . . . . . . . 21

BAA For Paperwork Reduction Act Notice, see the separate instructions. Form 990-EZ (2011)

B Check if applicable:

Address change

Name change

Initial return

Terminated

Amended return

Application pending

K Check G if the organization is not a section 509(a)(3) supporting organization or a section 527 organization and its gross receipts arenormally not more than $50,000. A Form 990-EZ or Form 990 return is not required though Form 990-N (e-postcard) may be required (seeinstructions). But if the organization chooses to file a return, be sure to file a complete return.

L Add lines 5b, 6c, and 7b, to line 9 to determine gross receipts. If gross receipts are $200,000 or more, or if totalGassets (Part II, line 25, column (B) below) are $500,000 or more, file Form 990 instead of Form 990-EZ. . . . . . . . . $

C D Employer identification number

E Telephone number

F Group ExemptionGNumber. . . . . . . . . . . .

TEEA0803L 08/05/11

OMB No. 1545-1150

Form 990-EZShort Form

Return of Organization Exempt From Income Tax

2011Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code

(except black lung benefit trust or private foundation)


G Sponsoring organizations of donor advised funds, organizations that operate one or more hospital facilities,and certain controlling organizations as defined in section 512(b)(13) must file

Form 990 (see instructions). All other organizations with gross receipts less than $200,000and total assets less than $500,000 at the end of the year may use this form.

G The organization may have to use a copy of this return to satisfy state reporting requirements.


G Accounting Method: Cash Accrual Other (specify) G

I Website: G

J Tax-exempt status (ck only one) ' 501(c)(3) 501(c) ( ) H(insert no.) 4947(a)(1) or 527

H Check G if the organization is notrequired to attach Schedule B (Form990, 990-EZ, or 990-PF).

10 Grants and similar amounts paid (list in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

11 Benefits paid to or for members. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

12 Salaries, other compensation, and employee benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

13 Professional fees and other payments to independent contractors. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

14 Occupancy, rent, utilities, and maintenance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

15 Printing, publications, postage, and shipping. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

EXPENSES

16 Other expenses (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

27-4115634

X


X XN/A

X

81,495.

X81,495.

81,495.41,271.

515.

657.15,681.58,124.23,371.

1,527.

24,898.

See Schedule O

See Schedule O


Part III Statement of Program Service Accomplishments (see the instrs for Part III.) ExpensesCheck if the organization used Schedule O to respond to any question in this Part III. . . . . . . . . . . . . .

What is the organization's primary exempt purpose?Describe the organization's program service accomplishments for each of its three largest program services, asmeasured by expenses. In a clear and concise manner, describe the services provided, the number of personsbenefited, and other relevant information for each program title.

(Required for section501(c)(3) and 501(c)(4)organizations and section4947(a)(1) trusts; optionalfor others.)

28


29


30


31 Other program services (describe in Schedule O) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .


32 GTotal program service expenses (add lines 28a through 31a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

Part IV List of Officers, Directors, Trustees, and Key Employees. List each one even if not compensated. (see the instructions for Part IV.)Check if the organization used Schedule O to respond to any question in this Part IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(a) Name and address


devoted to position

(c) Reportable compensation(Form W-2/1099-MISC)(If not paid, enter -0-)




BAA TEEA0812L 02/14/12 Form 990-EZ (2011)

Part II Balance Sheets. (see the instructions for Part II.)Check if the organization used Schedule O to respond to any question in this Part II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(A) Beginning of year (B) End of year

22 Cash, savings, and investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22

23 Land and buildings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

24 Other assets (describe in Schedule O). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

25 Total assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

26 Total liabilities (describe in Schedule O) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

27 Net assets or fund balances (line 27 of column (B) must agree with line 21). . . . . . . . . . . 27

27-4115634

41,271.

VIET DREAMS

41,271.

1,527.

1,527.0.

1,527.

24,898.

24,898.0.

24,898.

X

BUILT WATER FILTRATION SYSTEMS FOR THE ORPHANAGE

QUAN K NGUYEN President & CEO1876 ANNE MARIE CT 0 0. 0. 0.SAN JOSE, CA 95132VIVIAN TRUONGGIA Chairman475 DELORES AVE 0 0. 0. 0.MILPITAS, CA 95035XUAN NHUT TRAN Vice President1561 DARLENE AVE 0 0. 0. 0.SAN JOSE, CA 95125CUC TRINH Treasurer3108 YAKIMA CIR 0 0. 0. 0.SAN JOSE, CA 95121

See Schedule O

41 List the states with which a copy of this return is filed G

42a The organization'sbooks are in care of G Telephone no. G

Located at G ZIP + 4 G

Yes Nob At any time during the calendar year, did the organization have an interest in or a signature or other authority over afinancial account in a foreign country (such as a bank account, securities account, or other financial account)? . . . . . . . . . 42b


See the instructions for exceptions and filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.

c At any time during the calendar year, did the organization maintain an office outside of the U.S.?. . . . . . . . . . . . . . . . . . . . . . 42c


43 GSection 4947(a)(1) nonexempt charitable trusts filing Form 990-EZ in lieu of Form 1041 ' Check here . . . . . . . . . . . . . . . . . . . . . .

Gand enter the amount of tax-exempt interest received or accrued during the tax year. . . . . . . . . . . . . . . . . . . . . 43


Part V Other Information (Note the Schedule A and personal benefit contract statement requirements in

the instructions for Part V.) Check if the organization used Schedule O to respond to any question in this Part V. . . . . . . . . . . . . . . . .

Yes No33 Did the organization engage in any activity not previously reported to the IRS? If 'Yes,' provide a detailed description of

each activity in Schedule O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

34 Were any significant changes made to the organizing or governing documents? If 'Yes,' attach a conformed copy of the amended documents if they reflecta change to the organization's name. Otherwise, explain the change on Schedule O (see instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34

35a Did the organization have unrelated business gross income of $1,000 or more during the year from business activities(such as those reported on lines 2, 6a, and 7a, among others)?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35a

b If 'Yes,' to line 35a, has the organization filed a Form 990-T for the year? If 'No,' provide an explanation in Schedule O . 35b

c Was the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization subject to section 6033(e) notice,reporting, and proxy tax requirements during the year? If 'Yes,' complete Schedule C, Part III . . . . . . . . . . . . . . . . . . . . . . . . . 35c

36 Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during theyear? If 'Yes,' complete applicable parts of Schedule N. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36

37a GEnter amount of political expenditures, direct or indirect, as described in the instructions. 37a

b Did the organization file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37b

38a Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or wereany such loans made in a prior year and still outstanding at the end of the tax year covered by this return?. . . . . . . . . . . . . 38a

b If 'Yes,' complete Schedule L, Part II and enter the totalamount involved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38b

39 Section 501(c)(7) organizations. Enter:

a Initiation fees and capital contributions included on line 9. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39a

b Gross receipts, included on line 9, for public use of club facilities . . . . . . . . . . . . . . . . . . . . . . . . . 39b

40a Section 501(c)(3) organizations. Enter amount of tax imposed on the organization during the year under:

section 4911 G ; section 4912 G ; section 4955 G

b Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in any section 4958 excess benefittransaction during the year or did it engage in an excess benefit transaction in a prior year that has not been reportedon any of its prior Forms 990 or 990-EZ? If 'Yes,' complete Schedule L, Part I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40b

c Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax imposed on organizationGmanagers or disqualified persons during the year under sections 4912, 4955, and 4958. . . . . . . .

d Section 501(c)(3) and 501(c)(4) organizations. Enter amount of tax on line 40c reimbursedGby the organization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

e All organizations. At any time during the tax year, was the organization a party to a prohibited taxshelter transaction? If 'Yes,' complete Form 8886-T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40e

TEEA0812L 02/14/12 Form 990-EZ (2011)

Yes No

44a Did the organization maintain any donor advised funds during the year? If 'Yes,' Form 990 must be completed insteadof Form 990-EZ. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44a

b Did the organization operate one or more hospital facilities during the year? If 'Yes,' Form 990 must be completedinstead of Form 990-EZ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44b

c Did the organization receive any payments for indoor tanning services during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44c

d If 'Yes' to line 44c, has the organization filed a Form 720 to report these payments? If 'No,' provide an explanation inSchedule O. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44d

45a Did the organization have a controlled entity of the organization within the meaning of section 512(b)(13)? . . . . . . . . . . . . . 45a

b Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If 'Yes,'Form 990 and Schedule R may need to be completed instead of Form 990-EZ (see instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45b

N/AN/A

X

X

9511188 W TULLY ROAD STE 116 SAN JOSE CA408-971-1888CUC TRINH-NGUYEN


0.0.0.

0.

0.

X

X

X

X

X

0.X

X

N/A

N/AN/A

X

X

XX

X

X

X

None

See Schedule O

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it istrue, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

A Signature of officer DateSignHere A Type or print name and title.

Print/Type preparer's name Preparer's signature Date Check if PTIN

self-employed

Firm's name G

Firm's address G Firm's EIN G

PaidPreparerUse Only

Phone no.

GMay the IRS discuss this return with the preparer shown above? See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

Form 990-EZ (2011)

Yes No


(a) Name and address of each employeepaid more than $100,000


devoted to position

(c) Reportable compensation(Forms W-2/1099-MISC)




(a) Name and address of each independent contractor paid more than $100,000 (b) Type of service (c) Compensation

e GTotal number of other independent contractors each receiving over $100,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

52 Did the organization complete Schedule A? Note: All section 501(c)(3) organizations and 4947(a)(1) nonexemptGcharitable trusts must attach a completed Schedule A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

TEEA0812L 02/14/12

Part VI Section 501(c)(3) organizations and section 4947(a)(1) nonexempt charitable trusts only. All section501(c)(3) organizations and section 4947(a)(1) nonexempt charitable trusts must answer questions47-49b and 52, and complete the tables for lines 50 and 51.

Check if the organization used Schedule O to respond to any question in this Part VI. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes No47 Did the organization engage in lobbying activities or have a section 501(h) election in effect during the tax year? If 'Yes,'

complete Schedule C, Part II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47

48 Is the organization a school as described in section 170(b)(1)(A)(ii)? If 'Yes,' complete Schedule E. . . . . . . . . . . . . . . . . . . . . 48

49a Did the organization make any transfers to an exempt non-charitable related organization?. . . . . . . . . . . . . . . . . . . . . . . . . . . . 49a

b If 'Yes,' was the related organization a section 527 organization? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49b

50 Complete this table for the organization's five highest compensated employees (other than officers, directors, trustees and keyemployees) who each received more than $100,000 of compensation from the organization. If there is none, enter 'None.'

46 Did the organization engage, directly or indirectly, in political campaign activities on behalf of or in opposition tocandidates for public office? If 'Yes,' complete Schedule C, Part I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

e GTotal number of other employees paid over $100,000. . . . . . . .

51 Complete this table for the organization's five highest compensated independent contractors who each received more than $100,000 ofcompensation from the organization. If there is none, enter 'None.'


X

XXX

X

QUAN K NGUYEN President & CEO

X

None

None


(408) 971-1888SAN JOSE, CA 95111-1923

None

None


(408) 971-1888SAN JOSE, CA 95111-1923

OMB No. 1545-0047

SCHEDULE A(Form 990 or 990-EZ) Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section4947(a)(1) nonexempt charitable trust.

2011

Department of the TreasuryInternal Revenue Service G Attach to Form 990 or Form 990-EZ. G See separate instructions.


BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2011


Part I Reason for Public Charity Status (All organizations must complete this part.) See instructions.The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)

1 A church, convention of churches or association of churches described in section 170(b)(1)(A)(i).

2 A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

3 A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

4 A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's

name, city, and state:5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section

170(b)(1)(A)(iv). (Complete Part II.)

6 A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).7 An organization that normally receives a substantial part of its support from a governmental unit or from the general public described

in section 170(b)(1)(A)(vi). (Complete Part II.)

8 A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

9 An organization that normally receives: (1) more than 33-1/3% of its support from contributions, membership fees, and gross receiptsfrom activities related to its exempt functions ' subject to certain exceptions, and (2) no more than 33-1/3% of its support from grossinvestment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization afterJune 30, 1975. See section 509(a)(2). (Complete Part III.)

10 An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

11 An organization organized and operated exclusively for the benefit of, to perform the functions of, or carry out the purposes of one ormore publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box thatdescribes the type of supporting organization and complete lines 11e through 11h.

a Type I b Type II c Type III ' Functionally integrated d Type III ' Other

e By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified personsother than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) orsection 509(a)(2).

f If the organization received a written determination from the IRS that is a Type I, Type II or Type III supporting organization,check this box . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

g Since August 17, 2006, has the organization accepted any gift or contribution from any of the following persons?

Yes No

(i) A person who directly or indirectly controls, either alone or together with persons described in (ii) and (iii)below, the governing body of the supported organization?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11g (i)

(ii) A family member of a person described in (i) above?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11g (ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11g (iii)

h Provide the following information about the supported organization(s).

(i) Name of supportedorganization

(ii) EIN (iii) Type of organization(described on lines 1-9above or IRC section(see instructions))

(iv) Is theorganization in

column (i) listed inyour governing

document?

(v) Did you notifythe organization in

column (i) ofyour support?

(vi) Is theorganization in

column (i)organized in the

U.S.?

(vii) Amount of support

Yes No Yes No Yes No

(A)

(B)

(C)

(D)

(E)

Total

TEEA0401L 09/28/11


X


TEEA0402L 05/25/11

Part II Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If theorganization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support


(a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total

1 Gifts, grants, contributions, andmembership fees received. (Do notinclude any 'unusual grants.'). . . . . . . .

2 Tax revenues levied for theorganization's benefit andeither paid to or expendedon its behalf. . . . . . . . . . . . . . . . . .



5 The portion of totalcontributions by each person(other than a governmentalunit or publicly supportedorganization) included on line 1that exceeds 2% of the amountshown on line 11, column (f). . .

6 Public support. Subtract line 5from line 4 . . . . . . . . . . . . . . . . . . .

Section B. Total Support


(a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total


8 Gross income from interest,dividends, payments receivedon securities loans, rents,royalties and income fromsimilar sources . . . . . . . . . . . . . . .

9 Net income from unrelatedbusiness activities, whether ornot the business is regularlycarried on . . . . . . . . . . . . . . . . . . . .


11 Total support. Add lines 7through 10. . . . . . . . . . . . . . . . . . . .

12 Gross receipts from related activities, etc (see instructions). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12


Section C. Computation of Public Support Percentage14 Public support percentage for 2011 (line 6, column (f) divided by line 11, column (f)). . . . . . . . . . . . . . . . . . . . . . . . . . . 14 %

15 Public support percentage from 2010 Schedule A, Part II, line 14 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 %

16a 33-1/3% support test ' 2011. If the organization did not check the box on line 13, and the line 14 is 33-1/3% or more, check this boxGand stop here. The organization qualifies as a publicly supported organization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b 33-1/3% support test ' 2010. If the organization did not check a box on line 13 or 16a, and line 15 is 33-1/3% or more, check this boxGand stop here. The organization qualifies as a publicly supported organization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

17a 10%-facts-and-circumstances test ' 2011. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10%or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part IV how

Gthe organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization . . . . . . . . . .

b 10%-facts-and-circumstances test ' 2010. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10%or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part IV how the

Gorganization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization. . . . . . . . . . . . . .

18 GPrivate foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions . . .




BAA TEEA0403L 05/25/11 Schedule A (Form 990 or 990-EZ) 2011

Part III Support Schedule for Organizations Described in Section 509(a)(2)(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization failsto qualify under the tests listed below, please complete Part II.)

Section A. Public SupportCalendar year (or fiscal yr beginning in)G (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total

1 Gifts, grants, contributionsand membership feesreceived. (Do not includeany 'unusual grants.') . . . . . . . . .

2 Gross receipts from admis-sions, merchandise sold orservices performed, or facilitiesfurnished in any activity that isrelated to the organization'stax-exempt purpose. . . . . . . . . . .

3 Gross receipts from activitiesthat are not an unrelated tradeor business under section 513 .

4 Tax revenues levied for theorganization's benefit andeither paid to or expended onits behalf. . . . . . . . . . . . . . . . . . . . .



7a Amounts included on lines 1,2, and 3 received fromdisqualified persons. . . . . . . . . . .

b Amounts included on lines 2and 3 received from other thandisqualified persons thatexceed the greater of $5,000 or1% of the amount on line 13for the year. . . . . . . . . . . . . . . . . . .

c Add lines 7a and 7b. . . . . . . . . . .

8 Public support (Subtract line7c from line 6.) . . . . . . . . . . . . . . .

Section B. Total SupportCalendar year (or fiscal yr beginning in)G (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total


10a Gross income from interest,dividends, payments receivedon securities loans, rents,royalties and income fromsimilar sources . . . . . . . . . . . . . . .

b Unrelated business taxableincome (less section 511taxes) from businessesacquired after June 30, 1975. . .

c Add lines 10a and 10b. . . . . . . . .

11 Net income from unrelated businessactivities not included in line 10b,whether or not the business isregularly carried on . . . . . . . . . . . . . . .


13 Total support. (Add lns 9, 10c, 11, and 12.)


Section C. Computation of Public Support Percentage15 Public support percentage for 2011 (line 8, column (f) divided by line 13, column (f)). . . . . . . . . . . . . . . . . . . . . . . . . . . 15 %16 Public support percentage from 2010 Schedule A, Part III, line 15. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 %

Section D. Computation of Investment Income Percentage17 Investment income percentage for 2011 (line 10c, column (f) divided by line 13, column (f)) . . . . . . . . . . . . . . . . . . . . 17 %18 Investment income percentage from 2010 Schedule A, Part III, line 17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 %19a 33-1/3% support tests ' 2011. If the organization did not check the box on line 14, and line 15 is more than 33-1/3%, and line 17

Gis not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization . . . . . . . . . . .

b 33-1/3% support tests ' 2010. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33-1/3%, andGline 18 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization. . . . .

20 GPrivate foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions. . . . . . . . . . . . .


81,487. 81,487.

0.

0.

0.

0.0. 0. 0. 0. 81,487. 81,487.

0. 0. 0. 0. 0. 0.

0. 0. 0. 0. 0. 0.0. 0. 0. 0. 0. 0.

81,487.

0. 0. 0. 0. 81,487. 81,487.

0.

0.0. 0. 0. 0. 0. 0.

0.

0.0. 0. 0. 0. 81,487. 81,487.

X


TEEA0404L 05/25/11

Supplemental Information. Complete this part to provide the explanations required by Part II, line 10;Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information.(See instructions).

Part IV




BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. TEEA4901L 07/14/11 Schedule O (Form 990 or 990-EZ) 2011

OMB No. 1545-0047SCHEDULE O(Form 990 or 990-EZ)

Supplemental Information to Form 990 or 990-EZ2011


Complete to provide information for responses to specific questions onForm 990 or 990-EZ or to provide any additional information.

G Attach to Form 990 or 990-EZ.Open to Public

Inspection


Form 990-EZ, Part III - Organization's Primary Exempt Purpose

PROVIDING FOOD, CLOTHING, FUNDS FOR THE ORPHANAGE AND HELPING TO BUILD WATER

SYSTEMS FOR BETTER LIVING.

Form 990-EZ, Part V - Regarding Transfers Associated with Personal Benefit Contracts

(a) Did the organization, during the year, receive any funds, directly or

indirectly, to pay premiums on a personal benefit contract?. . . . . . . . . . . . . . . . . . . . . . . . . . . No

(b) Did the organization, during the year, pay premiums, directly or

indirectly, on a personal benefit contract?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . No

2011 Schedule O - Supplemental Information Page 2


Form 990-EZ, Part I, Line 10Grants and Similar Amounts Paid In Excess of $5,000

Class of Activity: FINANCIAL SUPPORTDonee's Name: VINH SON MONTAGNARD ORPHANAGEDonee's Address: 13 B NGUYEN HUE

KONTUM, KONTUM VietnamCash Amount Given: $ 41,271.

Form 990-EZ, Part I, Line 16Other Expenses

Advertising and Promotion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 11,261.Equipment Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,200.Office Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248.Supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 647.Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40.Travel. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,285.

Total $ 15,681.

Documents

Viet Dreams 2011 Tax Report 990 EZ