SUN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349103154
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:35:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BOULEVARD 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 |
| Phone | 7144352640 | PhoneNum |
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 | TREASURER | PersonTitleTxt |
| Phone | 7144352640 | PhoneNum |
| Signature | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NAZANIN BENYAMINI | PreparerPersonNm |
| PTIN | P00666808 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,773,160 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $98 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,240,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,240,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,143,677 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,510,768 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,384,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,751,209 | 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 | $9,993 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,997 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,997 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,768 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,768 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $300,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $256 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $283 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $283 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $507,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $467,233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $847,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $487,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,136,531 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,934,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,983,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $487,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,994,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,599,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,263,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $953,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,057,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,057,202 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $86,848,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,709,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,709,434 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $6,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,809,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,773,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,773,160 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $163,900 | GrantsPayableBOYAmt |
| Grants Payable EOY | $365,050 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $163,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $365,050 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $87,645,363 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,408,110 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,645,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,408,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,809,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,773,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,645,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,599,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $362,515 | OtherIncreasesAmt |
| Subtotal | $86,408,110 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,408,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCKS - ST | P | 2021-01-01 | 2021-12-31 | $115,991 | $115,991 |
| PUBLICLY TRADED STOCKS - LT | P | 2020-01-01 | 2021-12-31 | $3,394,777 | $3,394,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,510,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $186,557 | 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 | $186,557 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $127,292 | OverpaymentAmt |
| Applied To ES Tax | $127,292 | 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 | ALBERT KONG | IndividualWithBooksNm |
| Phone | 7144352600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8566 | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92728 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 | $72,682,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,700,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,382,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,382,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,130,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,251,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,712,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,712,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,265 | TotalTaxAmt |
| Distributable Before Adj | $3,653,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,653,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,653,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,994,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,994,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,653,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $86,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,211,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $496,779 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,799,262 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,594,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,994,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,653,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,340,717 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,934,979 | 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 | $86,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,848,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,211,769 | ExcessFromYear4Amt |
| Excess From Year2 | $496,779 | ExcessFromYear2Amt |
| Excess From Year1 | $3,799,262 | ExcessFromYear1Amt |
| Excess From Current Year | $1,340,717 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACKMENT OF ORANGE COUNTY | |||||||
| 100 SPECTRUM CENTER DR | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | YOUTH MENTORING | $15,000 |
| AFGHAN COALITION | |||||||
| 39155 LIBERTY STREE D460 | FREMONT | CA | 94538 | N/A | PUBLIC CHARITY | IMMIGRATION SERVICES | $1,000 |
| ARTS AND LEARNING CONSERVATORY | |||||||
| 151 KALMUS DRIVE SUITE G2 AND G3 | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | ARTS EDUCATION | $50,000 |
| ASIAN AMERICAN FUTURES | |||||||
| 15333 CULVER DR SUITE 340 3181 | IRIVNE | CA | 92604 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $25,000 |
| ASIAN AMERICAN SENIOR CENTER | |||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | N/A | PUBLIC CHARITY | SOCIAL | $105,000 |
| ASIAN AMERICANS ADVANCING JUSTICE | |||||||
| 1145 WILSHIRE BLVD LOS ANGELES | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $2,000 |
| ASIAN PACIFIC COMMUNITY FUND | |||||||
| 1145 WILSHIRE BLVD LOS ANGELES | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $25,000 |
| ASSOCIATION OF FUNDRAISING PROFESSION | |||||||
| PO BOX 8133 | FOUNTAIN VALLEY | CA | 92728 | N/A | PUBLIC CHARITY | EDUCATION AND INFORMATION | $5,000 |
| BOYS AND GIRLS CLUB OF GARDEN GROVE | |||||||
| 10540 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | EDUCATION / SOCIAL | $50,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL COAST | |||||||
| 17701 COWAN STREET SUITE 110 | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| BRACKEN'S KITCHEN | |||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| CAL STATE FULLERTON FOUNDATION | |||||||
| 850 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | PUBLIC CHARITY | EDUCATION | $155,150 |
| CARLSTON FAMILY FOUNDATION | |||||||
| 2933 QUEDADA | NEWPORT BEACH | CA | 92660 | N/A | PRIVATE FOUNDATION | EDUCATION | $60,000 |
| CASA TERESA INC | |||||||
| PO BOX 429 | ORANGE | CA | 92856 | N/A | PUBLIC CHARITY | HEALTH | $100,000 |
| CENTRO CULTURAL DE MEXICO | |||||||
| 837 N ROSE STREET | SANTA ANA | CA | 92701 | N/A | PUBLIC CHARITY | ARTS | $10,000 |
| CHILD CREATIVITY LAB | |||||||
| 1901 CARNEGIE AVENUE 1A | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | YOUTH DEVVELOPMENT | $25,000 |
| CHRYSALIS CENTER | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $70,000 |
| CIELO | |||||||
| 16787 BEACH BLVD 233 | HUNTINGTON BEACH | CA | 92647 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $15,000 |
| COMMUNITY SENIOR SERV-MEALS ON WHEELS | |||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $50,000 |
| COUNCIL ON AGING-SOUTHERN CALIFORNIA | |||||||
| 9 EXECUTIVE CIRCLE SUITE 175 | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | HEALTHCARE | $50,000 |
| COURT APPOINTED SPECIAL ADVOCATE | |||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| DRAGONKIMFOUNDATION | |||||||
| 5151 CALIFORNIA AVENUE SUITE 100 | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | EDUCATION | $115,000 |
| DREAMS FOR SCHOOLS | |||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | N/A | PUBLIC CHARITY | STEM EDUCATION | $100,000 |
| ENVIRONMENTAL NATURE CENTER | |||||||
| 1601 E 16TH STREET | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC CHARITY | ENVIRONMENT | $5,000 |
| GOLDEN RULE CHARITY | |||||||
| PO BOX 99927 | SAN DIEGO | CA | 92169 | N/A | PUBLIC CHARITY | SUPPORT FOR HOSPITALITY INDUSTRY EMPLOYEES | $75,000 |
| HIGH SCHOOL INC ACADEMIES | |||||||
| 365 CLINTON SUITE B | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | EDUCATION | $70,000 |
| HOMELESS INTERVENTION SERVICE | |||||||
| 907 N BEDFORD AVENUE | PLACENTIA | CA | 92870 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $15,000 |
| HOPE COMMUNITY SERVICES | |||||||
| 1538 CENTURY BLVD | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $15,000 |
| ILLUMINATION FOUNDATION | |||||||
| 1091 N BATAVIA STREET | ORANGE | CA | 92867 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PUBLIC CHARITY | INTERNATIONAL RELIEF | $1,000 |
| IRVINE EVERGREEN CHINESE SENIOR ASSOC | |||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | N/A | PUBLIC CHARITY | SOCIAL | $10,000 |
| IRVINE RANCH LITTLE LEAGUE | |||||||
| 3972 BARRANCA PARKWAY J216 | IRVINE | CA | 92606 | N/A | PUBLIC CHARITY | YOUTH DEVELOPMENT | $2,000 |
| KCS HEALTH CENTER | |||||||
| 7212 ORANGETHORPE AVE SUITE 9A | BUENA PARK | CA | 90621 | N/A | PUBLIC CHARITY | HEALTH | $5,000 |
| KHERUT | |||||||
| 5753 E SANTAN ANA CANYON RD G-625 | ANAHEIM | CA | 92807 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $30,000 |
| KIDWORKCOMMUNITYDEVELOPMENT | |||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| LATINO HEALTH ACCESS | |||||||
| 500 S MAIN ST | ORANGE | CA | 92868 | N/A | PUBLIC CHARITY | HEALTH | $40,000 |
| NO ONE LEFT BEHIND | |||||||
| PO BOX 3641 | MERRIFIELD | CA | 22116 | N/A | PUBLIC CHARITY | IMMIGRATION SERVICES | $1,000 |
| OCCACC SCHOLARSHIP FOUNDATION | |||||||
| 79 BUNSEN | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | EDUCATION | $200,000 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PUBLIC CHARITY | ENVIRONMENT | $15,000 |
| ONEOC-KID HEALTH | |||||||
| 1901 F FOURTH STREET SUITE 100 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | HEALTH | $80,000 |
| ORANGE COUNTY ASIAN & PACIFIC ISLANDER COMMUNITY ALLIANCE | |||||||
| 12912 BROOKHURST STREET SUITE 410 | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | SOCIAL | $50,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | EDUCATION | $32,650 |
| ORANGE COUNTY CONGREGATION COMMUNITY ORG | |||||||
| 310 W BROADWAY | ANAHEIM | CA | 92807 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $10,000 |
| ORANGE COUNTY FIRE AUTHORITY | |||||||
| PO BOX 52588 | IRVINE | CA | 926192588 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $10,000 |
| ORANGE COUNTY JUSTICE FUND | |||||||
| 2151 MICHELSON DRIVE SUITE 200 | IRVINE | CA | 92612 | N/A | PUBLIC CHARITY | IMMIGRANT RIGHTS | $25,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| PACIFIC ISLANDER HEALTH PARTNERSHIP | |||||||
| 12912 BROOKHURST ST 410 | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | PUBLIC HEALTH | $15,000 |
| PROJECT KINSHIP | |||||||
| 2215 N BROADWAY 2 | SANTA ANA | CA | 92706 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $95,000 |
| SEED CONSULTING | |||||||
| 5777 W CENTURY BOULEVARD 1110 250 | LOS ANGELES | CA | 90045 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $15,000 |
| SIMON FOUNDATION FOR EDUCATION | |||||||
| 620 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92660 | N/A | PRIVATE FOUNDATION | EDUCATION | $1,755,000 |
| SOUTH COAST CHINESE ASSOCIATION | |||||||
| 9 TRUMAN STREET | IRVINE | CA | 92620 | N/A | PUBLIC CHARITY | SOCIAL | $17,000 |
| ST MARGARET'S EPISCOPAL SCHOOL | |||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| TEAM KIDS INC | |||||||
| 5299 ALTON PARKWAY SUITE 150 | IRVINE | CA | 92604 | N/A | PUBLIC CHARITY | YOUTH SERVICES | $10,000 |
| THE MOONRIDGE FOUNDATION | |||||||
| 6650 VIA AUSTI PARKWAY 150 | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $50,000 |
| THE WOODEN FLOOR | |||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| THOMAS HOUSE TEMPORARY SHELTER | |||||||
| 12601 MORNINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,398 |
| TILLY'S LIFE CENTER | |||||||
| 17 PASTEUR | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | MENTAL HEALTH | $25,000 |
| TIYYA FOUNDATION INC | |||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $125,000 |
| UC IRVINE FOUNDATION | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | EDUCATION | $202,000 |
| VFW 3670 YOUTH GROUP | |||||||
| 12942 DALE STREET | GARDEN GROVE | CA | 92841 | N/A | PUBLIC CHARITY | YOUTH SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,934,198 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 NEWPORT COAST DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PRIVATE FOUNDATION | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $1,755,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,755,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,240,343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,143,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,384,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,384,118 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,535 | Amt |
| Net Investment Income | $14,768 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,768 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 NEWPORT COAST DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-09-30 | GrantDt |
| Grant | $1,755,000 | GrantAmt |
| Purpose Of Grant | EDUCATION | PurposeOfGrantTxt |
| Expended By Grantee | $1,273,361 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/21 | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT WAS USED FOR OTHER THAN THE INTENDED PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST GLOBAL CAPITAL CORP. | $75,724,136 | $75,724,136 |
| CANYON DISTRESSED OPPORTUNITY FUND II | $18,752 | $18,752 |
| BAIN CAPITAL PARTNERSHIP | $2,684,745 | $2,684,745 |
| SPRINGLAKE UNCONS OPPS FUND II | $4,733,063 | $4,733,063 |
| ELLINGTON MORT REC FUND | $249,442 | $249,442 |
| INFINITY Q VOLATILITY ALPHA FND | $2,299,296 | $2,299,296 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,993 | LegalFeesAmt |
| Net Investment Income | $4,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,997 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUNDABLE | Desc |
| BOY Book Value | $6,524 | BOYBookValueAmt |
| EOY Book Value | $6,524 | EOYBookValueAmt |
| EOYFMV | $6,524 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $445,102 | $445,102 | $0 |
| SUBSCRIPTION - INVESTMENT & IT | $11,268 | $11,268 | $0 |
| MEMBERSHIP FEES | $20,528 | $0 | $20,528 |
| OTHER EXPENSES | $8,083 | $0 | $8,083 |
| OFFICE EXPENSE | $17,945 | $8,973 | $8,973 |
| INSURANCE | $1,250 | $625 | $625 |
| BANK CHARGES | $330 | $165 | $165 |
| SEMINAR | $2,200 | $1,100 | $1,100 |
| STATE FILING FEES | $300 | $0 | $300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $362,515 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $300,000 | $0 | $0 |
| FOREIGN TAXES PAID | $256 | $256 | $0 |
Comments