FAMILY GIVING FOUNDATION INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FAMILY GIVING FOUNDATION INC (EIN 84-4003180)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202213199349330906
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T19:23:21-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611442118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROJAS & ASSOCIATES CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 SOUTH GRAND AVE STE 2080AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844003180EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAMILY GIVING FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFAMIBusinessNameControlTxt
Phone8004477090PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127-703 KAIEIE ROADAddressLine1Txt
CityPAPAIKOUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96781ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIM VOORHEESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9498789401PhoneNum
Signature2022-11-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTIMPersonFirstNm
Person LastVOORHEESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT L ROJASPreparerPersonNm
PTINP01410934PTIN
Phone2132839500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTIM VOORHEESPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1695 TOWN CENTER DRIVE STE 700AddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92626ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$31,694,603GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressHTTP://FAMILYGIVINGFOUNDATION.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2019FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionFINANCIAL ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS DESCRIBED IN IRC 501(C)(3).ActivityOrMissionDesc
Voting Members Governing Body4VotingMembersGoverningBodyCnt
Voting Members Independent3VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$11,795,228PYContributionsGrantsAmt
CY Contributions Grants$28,349,703CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$6PYInvestmentIncomeAmt
CY Investment Income$945CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$11,795,234PYTotalRevenueAmt
CY Total Revenue$28,350,648CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$637,300CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$326PYOtherExpensesAmt
CY Other Expenses$403,532CYOtherExpensesAmt
PY Total Expenses$326PYTotalExpensesAmt
CY Total Expenses$1,040,832CYTotalExpensesAmt
PY Revenues Less Expenses$11,794,908PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$27,309,816CYRevenuesLessExpensesAmt
Total Assets BOY$14,018,598TotalAssetsBOYAmt
Total Assets EOY$43,407,697TotalAssetsEOYAmt
Total Liabilities BOY$2,236,326TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,360,646TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$11,782,272NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$42,047,051NetAssetsOrFundBalancesEOYAmt
MissionTHE SPECIFIC PURPOSE OF THE CORPORATION IS TO PROVIDE ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS DESCRIBED IN IRC 501(C)(3).MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$637,300ExpenseAmt
Grant$637,300GrantAmt
DescPROVIDING SUPPORT TO TAX QUALIFIED CHARITIES THAT HELP OUR DONORS FUND EDUCATIONAL, RELIGIOUS OR OTHER CAUSES CONSISTENT WITH THE DONORS' PHILANTRHOPIC PURPOSESDesc
Total Program Service Expenses$637,300TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To OrgYes (1)MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (1)BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members4GoverningBodyVotingMembersCnt
Independent Voting Member3IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonTIM VOORHEESPersonNm
Phone9495104850PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1695 TOWN CENTER DRIVEAddressLine1Txt
CityCOSTA MESACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92626ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
TIM VOORHEES
PRESIDENT5.00Yes (X)Yes (X)$0$0$0
BOB HIGBY
DIRECTOR5.00Yes (X)$0$0$0
ED COTNEY
DIRECTOR5.00Yes (X)$0$0$0
STACY SOPATA
DIRECTOR5.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$28,349,703AllOtherContributionsAmt
Noncash Contributions$19,259,703NoncashContributionsAmt
Total Contributions$28,349,703TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$168,325TotalRevenueColumnAmt
Exclusion$168,325ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$3,176,575SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$3,343,955SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$167,380SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$167,380TotalRevenueColumnAmt
Exclusion-$167,380ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,350,648TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$945ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$616,200TotalAmt
Program Services$616,200ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$21,100TotalAmt
Program Services$21,100ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$267,939TotalAmt
Management And General$267,939ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$29,125TotalAmt
Management And General$29,125ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$29,550TotalAmt
Management And General$29,550ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$244TotalAmt
Management And General$244ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$69,162TotalAmt
Management And General$69,162ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$4,253TotalAmt
Management And General$4,253ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmt
TAXES AND LICENSES$1,498$1,498
FOREIGN TAXES WITHHELD$1,106$1,106
BANK FEES$655$655

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,040,832TotalAmt
Program Services$637,300ProgramServicesAmt
Management And General$403,532ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$5,054,443BOYAmt
EOY$9,385,338EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,825,000LandBldgEquipCostOrOtherBssAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$4,825,000EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$6,687,155BOYAmt
EOY$21,986,149EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$2,277,000BOYAmt
EOY$7,211,210EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$14,018,598BOYAmt
EOY$43,407,697EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
EOY$5,558EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,236,326BOYAmt
EOY$1,355,088EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,236,326BOYAmt
EOY$1,360,646EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$11,782,272BOYAmt
EOY$42,047,051EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,782,272BOYAmt
EOY$42,047,051EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$14,018,598BOYAmt
EOY$43,407,697EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$27,309,816ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$2,954,963NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$11,795,228CurrentTaxYearMinus1YearAmt
Current Tax Year$28,306,131CurrentTaxYearAmt
Total$40,101,359TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$11,795,228CurrentTaxYearMinus1YearAmt
Current Tax Year$28,306,131CurrentTaxYearAmt
Total$40,101,359TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$22,857,008SubstantialContributorsTotAmt
Public Support Total170$17,244,351PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year$168,325CurrentTaxYearAmt
Total$168,325TotalAmt
FieldValueIRS element (for citing)
Total Support$40,269,684TotalSupportAmt
First5 Years170Yes (X)First5Years170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART II, SHORT YEAR EXPLANATION:FormAndLineReferenceDesc
ExplanationFOUNDATION WAS FORMED ON DECEMBER 16, 2019. 2019 WOULD BE CONSIDERED A SHORT PERIOD TAX YEAR.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$1,180,000InvestmentCostOrOtherBasisAmt
Book Value$1,180,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$3,645,000InvestmentCostOrOtherBasisAmt
Book Value$3,645,000BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,825,000TotalBookValueLandBuildingsAmt

Financial Derivatives FinancialDerivativesGrp

FieldValueIRS element (for citing)
Book Value$124,400BookValueAmt
Method ValuationFMethodValuationCd

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

FieldValueIRS element (for citing)
Book Value$1,808,058BookValueAmt
Method ValuationCMethodValuationCd

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
25% OWNERSHIP GNS ENTERPRISES LLC$4,400,000F
25% OWNERSHIP LITTLE MORONGO D1, LLC$878,752F
FieldValueIRS element (for citing)
Total Book Value Securities$7,211,210TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescMARGIN LOAN PAYABLEDesc
Amt$1,355,088Amt
FieldValueIRS element (for citing)
Total Liability$1,355,088TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$31,206,218TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$2,954,963NetUnrealizedGainsInvstAmt
Revenue Not Reported$2,954,963RevenueNotReportedAmt
Revenue Subtotal$28,251,255RevenueSubtotalAmt
Investment Expenses Not Incld$99,393InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$99,393RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$28,350,648TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$941,439TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$941,439ExpensesSubtotalAmt
Investment Expenses Not Incld2$99,393InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$99,393ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,040,832TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE FOUNDATION EVALUATES UNCERTAIN TAX POSITIONS WHERBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE TAX POSITIONS WERE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. AS OF YEAR END, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE. THE FOUNDATION IS SUBJECT TO POTENETIAL INCOME TAX AUDITS ON OPEN YEARS BY ANY TAXING JURSIDICTIONS IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL AND STATE PURPOSES IS GENERALLY THREE YEARS AND FOUR YEARS RESPECTIVELYExplanationTxt

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records Maintained0GrantRecordsMaintainedInd
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$0SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$0TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp

FieldValueIRS element (for citing)
RegionEAST ASIA AND THE PACIFICRegionTxt
Purpose Of GrantGENERAL SUPPORTPurposeOfGrantTxt
Cash Grant$21,100CashGrantAmt
Manner Of Cash DisbursementCHECK/WIRE TRANSFERMannerOfCashDisbursementTxt
Non Cash Assistance$0NonCashAssistanceAmt
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org1TotalOtherOrgCnt
Transfer To Foreign Corp0TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp Ownership0ForeignCorpOwnershipInd
Passive Foreign Investmest Co0PassiveForeignInvestmestCoInd
Foreign Partnership0ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART III ACCOUNTING METHOD:FormAndLineReferenceDesc

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records Maintained0GrantRecordsMaintainedInd

Recipient Table RecipientTable (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
FIRST STEP HOUSE
400 SOUTH 500 EASTSALT LAKE CITYUT84102870290963$50,000$0GENERAL SUPPORT
HOUSE OF HEART
PO BOX 148OAKLEYUT84055822730561$6,000$0GENERAL SUPPORT
HOPE REFUGE INC
2504 REFUGIO ROADGOLETACA93117463143626$6,000$0GENERAL SUPPORT
UNICEF
125 MAIDEN LANENEW YORKNY10038131760110$6,000$0GENERAL SUPPORT
US IAS MEMBERS TRUST
4751 FOUNTAIN AVENUELOS ANGELESCA90029521840679$200,000$0GENERAL SUPPORT
CHURCH OF SCIENTOLOGY AOLA
1308 L RON HUBBARD WAYLOS ANGELESCA90027952697641$23,800$0GENERAL SUPPORT
CHURCH OF SCIENTOLOGY FLAG SERVICE ORGANIZATION INC
503 CLEVELAND STREETCLEARWATERFL33755592143308$20,000$0GENERAL SUPPORT
FOUNDATION FOR RETINAL REGENERATION
42 WHITMAN COURTIRVINECA92617455306421$6,700$0GENERAL SUPPORT
SEGERSTROM CENTER FOR THE ARTS
600 TOWN CENTER DRIVECOSTA MESACA92626237287150$10,000$0GENERAL SUPPORT
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105620646012$15,000$0GENERAL SUPPORT
SOUTH SHORES CHURCH
32712 CROWN VALLEY PKWYDANA POINTCA92629952557130$155,000$0GENERAL SUPPORT
OPERATION MOBILIZATION
PO BOX 444TYRONEGA30290222513811$12,500$0GENERAL SUPPORT
SEVEN RHYTHM CHURCH
16205 GOLDEN TOP DRIVEAUSTINTX78738850897794$10,000$0GENERAL SUPPORT
AUBURN UNIVERSITY FOUNDATION
1320 SHELBY CENTERAUBURNAL36849636022422$20,000$0GENERAL SUPPORT

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonFAMILY OFFICE LAW LLPPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionENTITY OWNED MORE THAN 35% OWNED BY TIM VOORHEES, CURRENT DIERCTORRelationshipDescriptionTxt
Transaction$300,000TransactionAmt
TransactionMANAGEMENT FEESTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution2ContributionCnt
Noncash Contributions Rpt F990$6,646,566NoncashContributionsRptF990Amt

Securities Closely Held Stock SecuritiesCloselyHeldStockGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution4ContributionCnt
Noncash Contributions Rpt F990$6,908,297NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALSMethodOfDeterminingRevenuesTxt

Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$879,840NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALSMethodOfDeterminingRevenuesTxt

Real Estate Residential RealEstateResidentialGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution2ContributionCnt
Noncash Contributions Rpt F990$3,000,000NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALSMethodOfDeterminingRevenuesTxt

Real Estate Commercial RealEstateCommercialGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$725,000NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALSMethodOfDeterminingRevenuesTxt

Real Estate Other RealEstateOtherGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1,100,000NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALSMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE ORGANIZATON MAKES ITS 990 AVAILABLE FOR INSPECTION BY THE BOARD OF DIRECTORS; THE STATEMENTS ARE AUDITD AND PREPARED BY A CPA WHO REVIEWS ALL ORGANIZATION RECORDS.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD OF DIRECTORS REVIEW AND SIGNS THE ANNUAL CONFLICT OF INTERST POLICY.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATON MAKES ALL OF THE DOCUMENTS AVAILABLE FOR INSPECTION UPON REQUEST.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (22 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
MCGRATH HERITAGE LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY-$5,916$369,115FAMILY GIVING FOUNDATION
KAM TAM HERITAGE LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$5$2,189,698FAMILY GIVING FOUNDATION
THE FLYNN FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTCA$9,671$396,896FAMILY GIVING FOUNDATION
MCCARRICK FAMILY GIVING FUND LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$18,454$763,923FAMILY GIVING FOUNDATION
THE CHARLOTTE DAVIS GRATITUDE FUND LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$29,590$3,704,064FAMILY GIVING FOUNDATION
SESAME LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$6,135$4,059,495FAMILY GIVING FOUNDATION
SHOREBREAK FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$19,286$875,596FAMILY GIVING FOUNDATION
STEPHANIAN CHARITABLE FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$16,043$1,225,584FAMILY GIVING FOUNDATION
MANTHA CHARITABLE FUND LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$122,035$5,765,730FAMILY GIVING FOUNDATION
KLT GIVING FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$1,120,000FAMILY GIVING FOUNDATION
HUSSAIN GIVING FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$250,000FAMILY GIVING FOUNDATION
L AND S CRANFORD FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$250,000FAMILY GIVING FOUNDATION
PADILLA LEGACY LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$1,399,841FAMILY GIVING FOUNDATION
SAND CASTLE FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$1,150,000FAMILY GIVING FOUNDATION
TWO CIRCLES LEGACY LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$3,500,000FAMILY GIVING FOUNDATION
VERMA HERITAGE LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$2,000,005FAMILY GIVING FOUNDATION
WEISSMAN LEGACY LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$7$5,872,919FAMILY GIVING FOUNDATION
2 J'S GENERATIONAL LEGACY LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$1,054,066FAMILY GIVING FOUNDATION
AAA FAMILY GIVING FOUNDATION LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$402,465FAMILY GIVING FOUNDATION
STARDUST LEGACY LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$5,452,500FAMILY GIVING FOUNDATION
EXPEDITION RELIEF AND DEVELOPMENT
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$600,000FAMILY GIVING FOUNDATION
LENG HERITAGE LLC
27-703 KAIEIE ROADPAPAIKOUHI96781844003180INVESTMENT MANAGEMENTWY$0$725,000FAMILY GIVING FOUNDATION

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