SUN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202343129349100634
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T09:30:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L ST NW SUITE 800 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330868088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SUN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,524,709 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,488,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,488,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,045,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,270,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,045,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,609,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,534,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,121 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,560 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,561 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,317 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,159 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $536,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $536,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,973 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,486 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,487 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,019 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,894 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $651,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $570,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,471,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,476,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,122,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $570,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,553,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,513,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,963,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,773 | CashBOYAmt |
| Cash EOY | $743,956 | CashEOYAmt |
| Cash EOYFMV | $743,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,029,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,702,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,702,366 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $85,709,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,996,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,996,871 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $6,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $81,516 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,773,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,524,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,524,709 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,560 | AccountsPayableEOYAmt |
| Grants Payable BOY | $365,050 | GrantsPayableBOYAmt |
| Grants Payable EOY | $360,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $365,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $365,560 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,408,110 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,159,149 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,408,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,159,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,773,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,524,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,408,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,513,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $84,894,625 | SubtotalAmt |
| Other Decreases | $16,735,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,159,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AVANTAX INVESTMENTS #0208 ST | 2022-01-01 | 2022-12-31 | $1,542,508 | $1,671,436 | -$128,928 | -$128,928 | |
| AVANTAX INVESTMENTS #0208 LT | 2021-01-01 | 2022-12-31 | $13,422,064 | $12,942,307 | $479,757 | $479,757 | |
| AVANTAX INVESTMENTS #4757 ST | 2022-01-01 | 2022-12-31 | $710,903 | $646,698 | $64,205 | $64,205 | |
| AVANTAX INVESTMENTS #4757 LT | 2021-01-01 | 2022-12-31 | $2,416,549 | $1,964,805 | $451,744 | $451,744 | |
| CAPITAL GAINS DIVIDENDS | $1,178,964 | $1,178,964 | $1,178,964 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,045,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $127,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,104 | OverpaymentAmt |
| Applied To ES Tax | $86,104 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARCUM LLP | IndividualWithBooksNm |
| Phone | 9492365600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ANTON BLVD SUITE 1600 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA SUN | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARA MULLARKEY | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | TREASURER | 1.00 | $0 | $0 | $0 |
| DIANA KONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DANIEL MULLARKEY | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR OF INVESTMENTS | 1.00 | $0 | $0 | $0 |
| JOANNA KONG | ||||||||
| PO BOX 8566 | FOUNTAIN VALLEY | CA | 92728 | DIRECTOR OF PROGRAMS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,853,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,739,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,592,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,592,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,163,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,428,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,821,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,821,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,188 | TotalTaxAmt |
| Distributable Before Adj | $3,780,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,780,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,780,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,553,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,553,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,780,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,211,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $496,779 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,799,262 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $849,538 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,357,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,553,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,780,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $773,189 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,130,537 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,211,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,918,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $496,779 | ExcessFromYear3Amt |
| Excess From Year2 | $3,799,262 | ExcessFromYear2Amt |
| Excess From Year1 | $849,538 | ExcessFromYear1Amt |
| Excess From Current Year | $773,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 BLACK MEN OF ORANGE COUNTY | ||||||
| 100 SPECTRUM CENTER DR | IRVINE | CA | 92618 | PC | YOUTH MENTORING | $25,000 |
| ART LEAGUE LOS ANGELES LIONS CLUB FOUNDATION | ||||||
| 4046 TEMPLE CITY BLVD SUITE 105 | ROSEMEAD | CA | 917701564 | PC | COMMUNITY SERVICES | $20,000 |
| ARTS AND LEARNING CONSERVATORY | ||||||
| 151 KALMUS DRIVE SUITE G2 AND G3 | COSTA MESA | CA | 92626 | PC | ARTS EDUCATION | $50,000 |
| ASIAN AMERICAN FUTURES | ||||||
| 15333 CULVER DR SUITE 340 3181 | IRVINE | CA | 92604 | PC | COMMUNITY SERVICES | $25,000 |
| ASIAN AMERICAN SENIOR CITIZEN SERVICE CTR | ||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | PC | SOCIAL | $150,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 17701 COWAN STREET SUITE 150 | IRVINE | CA | 92614 | PC | YOUTH MENTORING | $60,000 |
| BREAKTHROUGH SAN JUAN CAPISTRANO | ||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRANO | CA | 92675 | PC | EDUCATION | $100,000 |
| CADENCE PARK PTSA | ||||||
| 750 BENCHMARK | IRVINE | CA | 92618 | PC | EDUCATION | $5,000 |
| CAL STATE FULLERTON FOUNDATION | ||||||
| 850 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | PC | SUN SCHOLARS AT CSUF | $111,075 |
| CARLSTON FAMILY FOUNDATION | ||||||
| 2933 QUEDADA DR | NEWPORT BEACH | CA | 92660 | PF | EDUCATION | $60,000 |
| CASA OC | ||||||
| 765 THE CITY DR S SUITE 300 | ORANGE | CA | 92868 | PC | COMMUNITY SERVICES | $100,000 |
| CENTER FOR ASIAN AMERICAN IN ACTION | ||||||
| 20 TRUMAN STREET SUITE 102 | IRVINE | CA | 92620 | PC | HUMAN SERVICES | $15,000 |
| CHARITABLE VENTURES OF ORANGE CONUTY | ||||||
| 1505 E 17TH STREET SUITE 101 | SANTA ANA | CA | 92705 | PC | HUMAN SERVICES | $205,000 |
| CHILD CREATIVITY LAB | ||||||
| 1901 CARNEGIE AVENUE 1A | SANTA ANA | CA | 92705 | PC | YOUTH DEVELOPMENT | $20,000 |
| CHINESE INSTITUTE OF ENGINEERS USA | ||||||
| PO BOX 2880 | CUPERTINO | CA | 95015 | PC | EDUCATION | $20,000 |
| CHRYSALIS CENTER | ||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | PC | HUMAN SERVICES | $60,000 |
| CIELO | ||||||
| 16787 BEACH BLVD 233 | HUNTINGTON BEACH | CA | 92647 | PC | HUMAN SERVICES | $25,000 |
| COMMUNITY SENIORSERV INC DBA MEALS ON WHEELS ORANGE COUNTY | ||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | PC | HUMAN SERVICES | $25,000 |
| COUNCIL ON AGING | ||||||
| 9 EXECUTIVE CIRCLE SUITE 175 | IRVINE | CA | 92614 | PC | HEALTHCARE | $50,000 |
| DRAGON KIM FONDATION | ||||||
| 5151 CALIFORNIA AVENUE SUITE 100 | IRVINE | CA | 92617 | PC | EDUCATION | $100,000 |
| DREAMS FOR SCHOOLS | ||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | PC | STEM EDUCATION | $125,000 |
| EL CENTRO CULTURAL DE MEXICO | ||||||
| 837 N ROSS ST | SANTA ANA | CA | 92701 | PC | COMMUNITY SERVICES | $10,000 |
| FAMILY SOLUTIONS COLLABORATIVE | ||||||
| PO BOX 10473 | SANTA ANA | CA | 92711 | PC | HUMAN SERVICES | $25,000 |
| HIAS | ||||||
| PO BOX 97077 | WASHINGTON | DC | 200907077 | PC | HUMAN SERVICES | $2,000 |
| HIGH SCHOOL INC ACADEMIES | ||||||
| 365 CLINTON SUITE B | COSTA MESA | CA | 92626 | PC | EDUCATION | $70,000 |
| HOPE COMMUNITY SERVICES | ||||||
| 1538 CENTURY BLVD | SANTA ANA | CA | 92703 | PC | COMMUNITY SERVICES | $25,000 |
| ILLUMINATION FOUNDATION | ||||||
| 1091 N BATAVIA STREET | ORANGE | CA | 92867 | PC | HUMAN SERVICES | $50,000 |
| IRVENE EVERGREEN CHINESE SENIOR ASSOC | ||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | PC | SOCIAL | $10,000 |
| KIDWORKCOMMUNITYDEVELOPMENT | ||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | PC | EDUCATION | $100,000 |
| LATINO HEALTH ACCESS | ||||||
| 500 S MAIN STREET | ORANGE | CA | 92868 | PC | HEALTH | $30,000 |
| LESTONNAC FREE CLINIC | ||||||
| 1215 E CHAPMAN AVE | ORANGE | CA | 92866 | PC | HEALTH | $25,000 |
| OCCACC SCHOLARSHIP FOUNDATION | ||||||
| 79 BUNSEN ROAD | IRVINE | CA | 92618 | PC | EDUCATION | $100,000 |
| OCEAN INSTITUTE | ||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | PC | ENVIORNMENT | $5,000 |
| ONE OC- KID HEALTH | ||||||
| 1901 E 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | PC | HEALTH | $50,000 |
| ORANGE COUNTY ASIAN & PACIFIC ISLANDER COMMUNITY ALLIANCE | ||||||
| 12912 BROOKHURST STREET SUITE 410 | GARDEN GROVE | CA | 92840 | PC | CENETR FOR ASIAN AMERICANS IN ACTION / SOCIAL | $310,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | EDUCATION / IMPACT PHILANTHROPY GRANT POOL | $179,510 |
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | ANNUAL MEETING / POWERING GOOD CAMPAIGN/ EDUCATION | $15,000 |
| ORANGE COUNTY CONGREGATION COMMUNITY ORG | ||||||
| 310 W BROADWAY | ANAHEIM | CA | 92807 | PC | COMMUNITY SERVICES | $10,000 |
| ORANGE COUNTY JUSTICE FUND | ||||||
| 2151 MICHELSON DRIVE SUITE 200 | IRVINE | CA | 92612 | PC | IMMIGRANT RIGHTS | $25,000 |
| ORANGEWOOD FOUNDATION | ||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | PC | SCHOLARSHIP PROGRAM | $100,000 |
| PACIFIC ISLANDNER HEALTH PARTNERSHIP | ||||||
| 12912 BROOKHURST STREET 410 | GARDEN GROVE | CA | 92840 | PC | PUBLIC HEALTH | $25,000 |
| PROJECT KINSHIP | ||||||
| 2215 N BROADWAY 2 | SANTA ANA | CA | 92706 | PC | COMMUNITY SERVICES | $100,000 |
| SEED CONSULTING | ||||||
| 5777 W CENTURY BOULEVARD 1110 250 | LOS ANGELES | CA | 90045 | PC | COMMUNITY SERVICES | $10,000 |
| SIMON FOUNDATION FOR EDUCATION | ||||||
| 620 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92841 | PF | EDUCATION | $1,205,000 |
| SOUTH COAST CHINESE ASSOCIATION | ||||||
| 9 TRUMAN STREET | IRVINE | CA | 92620 | PC | SOCIAL | $10,000 |
| SOUTH COUNTY OUTREACH | ||||||
| 7 WHATNEY BLVD | IRVINE | CA | 92618 | PC | COMMUNITY SERVICES | $25,000 |
| THE WOODEN FLOOR | ||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | PC | EDUCATION | $100,000 |
| THOMAS HOUSE TEMPORARY SHELTER | ||||||
| 12601 MORNINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | PC | MULTI YEAR GRANT #2 & # OF 3 / HUMAN SERVICES | $100,000 |
| TIYYA FOUNDATION INC | ||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | PC | COMMUNITY SERVICES | $125,000 |
| UC IRVINE FOUNDATION | ||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PC | EDUCATION | $199,000 |
| VFW 3670 YOUTH GROUP | ||||||
| 12942 DALE STREET | GARDEN GROVE | CA | 92841 | PC | YOUTH SERVICES | $5,000 |
| VISTA VERDE PTA | ||||||
| 6 FEDERATION WAY | IRVINE | CA | 92603 | PC | EDUCATION | $5,000 |
| YOUTH ENTREPRENEURS INC | ||||||
| 4111 E 37TH ST N SUITE D101 | WICHITA | KS | 67220 | PC | YOUTH SERVICES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,476,585 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF CENTRAL COAST | ||||||
| 17701 COWAN STREET SUITE 110 | IRVINE | CA | 92614 | PC | HUMAN SERVICES | $75,000 |
| EMPOWERED | ||||||
| 3814 KANSAS AVE NW | WASHINGTON | DC | 20011 | PC | EDUCATION | $75,000 |
| THE SHADY CANYON GOLF CHARITABLE FDTN | ||||||
| 100 SHADY CANYON DR | IRVINE | CA | 92603 | PC | COMMUNITY SERVICES | $10,000 |
| THOMAS HOUSE TEMPORARY SHELTER | ||||||
| 12601 MORNINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | PC | MULTI YEAR GRANT #2 & # OF 3 / HUMAN SERVICES | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $360,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,488,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,045,742 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Related Or Exempt Function Incm | $74,992 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,534,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $74,992 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,609,101 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | DEFERRED EXCISE TAX | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,317 | Amt |
| Net Investment Income | $22,159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,900 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| SIMON FOUNDATION FOR EDUCATION | ||||||||||
| 620 NEWPORT COAST DR | NEWPORT BEACH | CA | 92660 | 2020-10-01 | $1,755,000 | EDUCATION | $520,017 | NO | 12-31-2022 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BYTHE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDEDPURPOSE. |
| SIMON FOUNDATION FOR EDUCATION | ||||||||||
| 620 NEWPORT COAST DR | NEWPORT BEACH | CA | 92660 | 2022-10-25 | $1,755,000 | EDUCATION | $299,398 | NO | 12-31-2022 | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BYTHE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDEDPURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIN CAPITAL PARTNERSHIP | $3,474,134 | $3,474,134 |
| SPRINGLAKE UNCONS OPPS FUND II | $4,229,801 | $4,229,801 |
| ELLINGTON MORT REC FUND | $83,976 | $83,976 |
| INFINITY Q VOLATILITY ALPHA FND | $675,417 | $675,417 |
| AVANTAX INVESTMENTS | $51,921,675 | $51,921,675 |
| FARADAY CAPITAL OFFSHORE FUND | $2,098,316 | $2,098,316 |
| ARTISAN CHINA PORT VENTURE | $2,256,334 | $2,256,334 |
| MILL STREET CREDIT OFFSHORE FUND | $1,257,218 | $1,257,218 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,121 | LegalFeesAmt |
| Net Investment Income | $8,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,561 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $6,524 | BOYBookValueAmt |
| EOY Book Value | $81,516 | EOYBookValueAmt |
| EOYFMV | $81,516 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $16,735,476 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIP FEES | $25,670 | $0 | $25,670 |
| OFFICE EXPENSES | $57 | $0 | $57 |
| INSURANCE | $1,294 | $0 | $1,294 |
| BANK CHARGES | $125 | $125 | $0 |
| STATE FILING FEES | $647 | $0 | $647 |
| IT EXPENSE | $9,931 | $0 | $9,931 |
| MEMBERSHIP FEES | $8,295 | $0 | $8,295 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $74,992 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $74,992 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $536,621 | Amt |
| Net Investment Income | $536,621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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