KEBOK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KEBOK FOUNDATION (EIN 30-0106301)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349102355
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300106301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEBOK FOUNDATION AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEBO | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA GORDY VP | PreparerPersonNm |
| PTIN | P01030672 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $9,888,864 | FMVAssetsEOYAmt |
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 | $916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $916 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $202,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$84,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,226,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,974 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,280 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,880 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $744,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $662,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$613,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,355 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,096 | CashBOYAmt |
| Cash EOY | $157,125 | CashEOYAmt |
| Cash EOYFMV | $157,125 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $490,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $459,476 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $467,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,226,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,031,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,737,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,614,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,453,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,488,623 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,559,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,140,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,888,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,559,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,140,523 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,559,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,140,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,559,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,140,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,559,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$613,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200,605 | OtherIncreasesAmt |
| Subtotal | $8,146,301 | SubtotalAmt |
| Other Decreases | $5,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,140,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1603.62483 INV OPP DEVELOP MRKTS-R6 #7038 | 2017-10-05 | 2020-05-04 | $59,158 | $64,399 | -$5,241 | -$5,241 | |
| 1158.09917 INV OPP DEVELOP MRKTS-R6 #7038 | 2017-06-30 | 2020-05-04 | $42,722 | $43,985 | -$1,263 | -$1,263 | |
| 250.632 INV OPP DEVELOP MRKTS-R6 #7038 | 2017-06-23 | 2020-12-02 | $12,885 | $9,494 | $3,391 | $3,391 | |
| 155. APPLE INC | 2017-12-07 | 2020-04-28 | $43,655 | $26,236 | $17,419 | $17,419 | |
| 10000. VR BANK OF AMERICA 3.84978% 2/18/20 | 2017-02-03 | 2020-02-18 | $10,000 | $10,401 | -$401 | -$401 | |
| 75. BOEING CO | 2018-12-10 | 2020-03-18 | $7,566 | $24,384 | -$16,818 | -$16,818 | |
| 45. CME GROUP INC | 2020-04-13 | 2020-10-28 | $6,699 | $8,209 | -$1,510 | -$1,510 | |
| 145. CME GROUP INC | 2018-11-02 | 2020-10-28 | $21,586 | $16,739 | $4,847 | $4,847 | |
| 340. CVS HEALTH CORPORATION | 2018-11-02 | 2020-05-07 | $20,842 | $26,201 | -$5,359 | -$5,359 | |
| 130. COGNIZANT TECH SOLUTIONS CRP COM | 2017-11-02 | 2020-09-15 | $9,219 | $9,688 | -$469 | -$469 | |
| 37971.659 CREDIT SUISSE COMM RET ST-I #2156 | 2018-11-07 | 2020-12-02 | $166,316 | $187,824 | -$21,508 | -$21,508 | |
| 18737.237 CREDIT SUISSE COMM RET ST-I #2156 | 2020-04-27 | 2020-12-02 | $82,069 | $65,580 | $16,489 | $16,489 | |
| 3186.309 DODGE & COX INT'L STOCK FD #1048 | 2017-11-02 | 2020-05-04 | $100,305 | $148,980 | -$48,675 | -$48,675 | |
| 3268.207 DODGE & COX INT'L STOCK FD #1048 | 2019-08-27 | 2020-12-02 | $142,200 | $138,718 | $3,482 | $3,482 | |
| 180. EOG RESOURCES, INC | 2019-12-03 | 2020-03-18 | $5,002 | $12,412 | -$7,410 | -$7,410 | |
| 235. EOG RESOURCES, INC | 2018-04-12 | 2020-03-18 | $6,531 | $25,956 | -$19,425 | -$19,425 | |
| 9546.511 EV GLBL MACR ABS RTRN-R6 #1071 | 2017-12-07 | 2020-09-23 | $82,768 | $85,082 | -$2,314 | -$2,314 | |
| 325. EXXON MOBIL CORPORATION | 2017-10-06 | 2020-04-28 | $14,504 | $25,506 | -$11,002 | -$11,002 | |
| 70. FACEBOOK INC | 2015-08-28 | 2020-04-28 | $12,952 | $6,351 | $6,601 | $6,601 | |
| 3328.895 FIDELITY NEW MRKTS INC-Z #3323 | 2017-07-06 | 2020-12-22 | $50,000 | $53,540 | -$3,540 | -$3,540 | |
| 525. GILEAD SCIENCES INC | 2017-11-02 | 2020-12-11 | $31,662 | $37,938 | -$6,276 | -$6,276 | |
| 20000. VR GOLDMAN SACHS 1.45013% 11/15/21 | 2016-10-21 | 2020-11-15 | $20,000 | $20,010 | -$10 | -$10 | |
| 125. HOME DEPOT INC | 2017-08-17 | 2020-03-04 | $30,084 | $15,320 | $14,764 | $14,764 | |
| 240. ISHARES MSCI FRONTIER 100 | 2019-03-13 | 2020-05-04 | $5,346 | $6,815 | -$1,469 | -$1,469 | |
| 1375. ISHARES MSCI FRONTIER 100 | 2019-03-18 | 2020-12-02 | $38,035 | $39,218 | -$1,183 | -$1,183 | |
| 2220. ISHARES SELECT DIVIDEND ETF | 2018-11-07 | 2020-04-24 | $170,667 | $211,400 | -$40,733 | -$40,733 | |
| 805. ISHARES SELECT DIVIDEND ETF | 2019-08-27 | 2020-04-24 | $61,886 | $77,202 | -$15,316 | -$15,316 | |
| 500.00005 ISHARES MSCI EMERGING MARKETS | 2017-07-10 | 2020-05-04 | $17,749 | $20,689 | -$2,940 | -$2,940 | |
| 1534.99995 ISHARES MSCI EMERGING MARKETS | 2017-10-05 | 2020-05-04 | $54,488 | $68,448 | -$13,960 | -$13,960 | |
| 385. ISHARES MSCI EMERGING MARKETS | 2017-07-03 | 2020-12-02 | $19,163 | $16,200 | $2,963 | $2,963 | |
| 519.99975 ISHARES MSCI EAFE ETF | 2017-06-30 | 2020-05-04 | $28,579 | $33,832 | -$5,253 | -$5,253 | |
| 120.00025 ISHARES MSCI EAFE ETF | 2017-06-30 | 2020-05-04 | $6,595 | $7,807 | -$1,212 | -$1,212 | |
| 350. ISHARES CORE S&P MIDCAP ETF | 2017-09-25 | 2020-12-02 | $76,398 | $60,922 | $15,476 | $15,476 | |
| 270. ISHARES CORE S&P SMALL-CAP ETF | 2017-06-30 | 2020-05-04 | $16,194 | $18,950 | -$2,756 | -$2,756 | |
| 20000. VR MEDTRONIC INC 1.453% 3/15/20 | 2016-11-01 | 2020-03-15 | $20,000 | $20,273 | -$273 | -$273 | |
| 95. MICROSOFT CORP | 2017-11-02 | 2020-03-04 | $15,947 | $7,998 | $7,949 | $7,949 | |
| 150. MICROSOFT CORP | 2017-11-02 | 2020-04-28 | $25,544 | $12,628 | $12,916 | $12,916 | |
| 200. MONDELEZ INTERNATIONAL INC | 2018-07-19 | 2020-04-28 | $10,224 | $8,463 | $1,761 | $1,761 | |
| 120. MONDELEZ INTERNATIONAL INC | 2018-07-19 | 2020-09-15 | $6,970 | $5,078 | $1,892 | $1,892 | |
| 525. PNC FINANCIAL SERVICES GROUP | 2017-12-07 | 2020-04-13 | $52,940 | $67,662 | -$14,722 | -$14,722 | |
| 20000. PEPSICO INC 2.150% 10/14/20 | 2017-01-13 | 2020-09-14 | $20,000 | $20,101 | -$101 | -$101 | |
| .264 RAYTHEON TECHNOLOGIES CORP | 2019-08-14 | 2020-04-29 | $18 | $21 | -$3 | -$3 | |
| 4500. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2018-11-07 | 2020-09-23 | $131,390 | $173,213 | -$41,823 | -$41,823 | |
| 560. AMEX MATERIALS SPDR | 2017-08-17 | 2020-04-27 | $28,431 | $30,207 | -$1,776 | -$1,776 | |
| 275. HEALTH CARE SELECT SECTOR | 2017-08-17 | 2020-04-27 | $27,888 | $21,842 | $6,046 | $6,046 | |
| 300. CONSUMER STAPLES SECTOR SPDR TR | 2017-08-17 | 2020-04-27 | $17,670 | $16,522 | $1,148 | $1,148 | |
| 210. AMEX CONSUMER DISCR SPDR | 2017-08-17 | 2020-04-27 | $24,132 | $18,884 | $5,248 | $5,248 | |
| 235. AMEX ENERGY SELECT SPDR | 2017-08-17 | 2020-04-27 | $8,178 | $15,168 | -$6,990 | -$6,990 | |
| 635. FINANCIAL SELECT SECTOR SPDR | 2017-08-17 | 2020-04-27 | $14,202 | $15,705 | -$1,503 | -$1,503 | |
| 225. AMEX INDUSTRIAL SPDR | 2017-08-17 | 2020-04-27 | $14,134 | $15,327 | -$1,193 | -$1,193 | |
| 840. AMEX TECHNOLOGY SELECT SPDR | 2017-08-17 | 2020-04-27 | $74,953 | $46,380 | $28,573 | $28,573 | |
| 485. AMEX UTILITIES SPDR | 2017-08-17 | 2020-04-27 | $28,722 | $25,358 | $3,364 | $3,364 | |
| 475. SPIRIT AEROSYTSEMS HOLD-CL A | 2017-12-07 | 2020-03-18 | $7,950 | $38,445 | -$30,495 | -$30,495 | |
| 575. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-04-28 | 2020-12-11 | $21,535 | $11,632 | $9,903 | $9,903 | |
| 530. TJX COMPANIES INC | 2017-08-17 | 2020-06-11 | $28,283 | $18,996 | $9,287 | $9,287 | |
| 20000. TARGET CORP 3.875% 7/15/20 | 2017-04-19 | 2020-01-28 | $20,200 | $21,199 | -$999 | -$999 | |
| 15000. VR TOYOTA MOTOR CR 2.57563% 2/13/20 | 2016-01-20 | 2020-02-13 | $15,000 | $15,000 | |||
| 60. UNION PACIFIC CORP | 2017-12-07 | 2020-03-04 | $9,689 | $7,698 | $1,991 | $1,991 | |
| 40. UNION PACIFIC CORP | 2017-12-07 | 2020-04-28 | $6,415 | $4,921 | $1,494 | $1,494 | |
| 45. UNITED PARCEL SERVICE-CL B | 2017-11-02 | 2020-09-15 | $7,154 | $5,235 | $1,919 | $1,919 | |
| 11030. TREAS INFL IND BD 0.125% 4/15/20 | 2016-03-02 | 2020-04-15 | $11,030 | $11,102 | -$72 | -$72 | |
| 20000. US TREASURY NOTE 1.375% 10/31/20 | 2016-03-10 | 2020-10-31 | $20,000 | $19,959 | $41 | $41 | |
| 704.99944 VANGUARD FTSE DEVELOPED ETF | 2017-08-17 | 2020-05-04 | $24,474 | $29,224 | -$4,750 | -$4,750 | |
| 185.00056 VANGUARD FTSE DEVELOPED ETF | 2017-08-17 | 2020-05-04 | $6,422 | $7,776 | -$1,354 | -$1,354 | |
| 325. VANGUARD REAL ESTATE ETF | 2017-09-25 | 2020-12-02 | $27,465 | $26,108 | $1,357 | $1,357 | |
| 530. VANGUARD GROWTH VIPER | 2017-11-02 | 2020-04-27 | $93,963 | $70,946 | $23,017 | $23,017 | |
| 450. ZOETIS INC | 2017-11-02 | 2020-02-06 | $62,433 | $30,374 | $32,059 | $32,059 | |
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$84,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,474 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,474 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,996 | OverpaymentAmt |
| Applied To ES Tax | $1,480 | AppliedToESTaxAmt |
| Refund | $1,516 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Bouh Kim | ||||||
| 49 Beach View Ave | Dana Point | CA | 92629 | VP/DIR | 10 | $0 |
| Eric C Kim | ||||||
| 49 Beach View Ave | Dana Point | CA | 92629 | VP/DIR | 10 | $0 |
| Kathleen C Kim | ||||||
| 49 Beach View Ave | Dana Point | CA | 92629 | Treas/Sec | 10 | $0 |
| Soon K Kim | ||||||
| 49 Beach View Ave | Dana Point | CA | 92629 | President | 10 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,467,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $436,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $157,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,060,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,060,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,924,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,478 | TotalTaxAmt |
| Distributable Before Adj | $444,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $447,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $447,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $662,780 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $662,780 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $662,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $456,780 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $185,007 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $662,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $456,780 | AppliedToYear1Amt |
| Applied To Prior Years | $185,007 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $426,260 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Coalition to Abolish Slavery & | ||||||||
| trafficking Victums | 5042 WILSHIRE BLVD STE 586 | Los Angeles | CA | 90036 | NONE | PC | CONTRIBUTION | $2,500 |
| American Foundation for Suicide | ||||||||
| Prevention | 199 WATER STREET 11TH FLOOR | New York | NY | 100383541 | NONE | PC | MATCHING GRANT | $2,500 |
| Korean American Special Education | ||||||||
| Center | 13353 ALANDRA BLVD STE 110 | Santa Fe Spgs | CA | 906705585 | NONE | PC | SUPPORT | $1,000 |
| Magnificat House | ||||||||
| 3209 AUSTIN STREET | Houston | TX | 77004 | NONE | PC | CONTRIBUTION | $5,000 | |
| National Philanthropic Trust | ||||||||
| 165 TOWNSHIP LINE RD STE 1200 | Jenkintown | PA | 190463549 | NONE | PC | CHARITABLE FUND | $332,400 | |
| C5 Youth Fdn of Southern Calif Inc | ||||||||
| 3100 N BROADWAY | Los Angeleos | CA | 900312704 | NONE | PC | SUPPORT | $1,000 | |
| Seoul National Univ Fdn | ||||||||
| 1430 BROADWAY RM 306 | New York | NY | 10018 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| A Beautiful Community | ||||||||
| 1633 E 4TH STE 236 | Santa Ana | CA | 927015144 | NONE | PC | SUPPORT | $1,000 | |
| HUMAN RESOURCES LA INC | ||||||||
| 410 COTTAGE HOME ST | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NAMI San Diego | ||||||||
| 5095 MURPHY CANYON ROAD 320 | San Diego | CA | 92123 | NONE | PC | AURORA BEHAVIORAL | $2,000 | |
| Survivors of Suicide San Diego CA | ||||||||
| PO BOX 3297 | La Mesa | CA | 91944 | NONE | PC | AURORA BEHAVIORAL | $1,500 | |
| EWHA WOMANS UNIVERSITY | ||||||||
| 724 LACROSSE AVENUE | WILMETTE | IL | 60091 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| The JEM Foundation | ||||||||
| 5891 W PARK AVENUE | Chandler | AZ | 85226 | NONE | PC | MATCHING GRANT | $1,000 | |
| Sounds of Autism | ||||||||
| 4366 N 156TH DR | Goodyear | AZ | 85395 | NONE | PC | AURORA BEHAVIORAL HEALTH | $1,000 | |
| Social Good Fund Leap | ||||||||
| 1443 E WASHINGTON NO 277 | Pasadena | CA | 91104 | NONE | PC | MATCHING GRANT | $500 | |
| Equitable Vitrines | ||||||||
| 633 CIMMARRON STREET | Los Angeles | CA | 90047 | NONE | PC | UNRESTRICTED | $1,000 | |
| Equal Justice Works | ||||||||
| 1730 M STREET NW STE 800 | Washington | DC | 200364551 | NONE | PC | UNRESTRICTED | $10,000 | |
| Poway Unified School District Fdn | ||||||||
| 13626 TWIN PEAKS ROAD | Poway | CA | 92064 | NONE | PC | CONTRIBUTION | $1,500 | |
| JASON FOUNDTION | ||||||||
| 18 VOLUNTEER DR | HENDERSONVILLE | TN | 37075 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Homeward Bound Inc | ||||||||
| PO BOX 222194 | Dallas | TX | 752222194 | NONE | PC | MATCHING GRANT | $5,000 | |
| Duet Partners In Health and Aging Inc | ||||||||
| 10000 N 31ST AVENUE STE D200 | Phoenix | AZ | 850519570 | NONE | PC | MATCHING GRANT | $1,000 | |
| R O C K Ride on Center for Kids | ||||||||
| PO BOX 2422 | Georgetown | TX | 78627 | NONE | PC | CONTRIBUTION | $5,000 | |
| NAMI Ventura County | ||||||||
| POST OFFICE BOX 1613 | Camarillo | CA | 93011 | NONE | PC | VISTA DEL MAR BEHAVIORAL | $2,500 | |
| Magdalena Ministries Inc | ||||||||
| PO BOX 692041 | San Antonio | TX | 782692041 | NONE | PC | MATCHING GRANT | $5,000 | |
| Fredom Network USA Inc | ||||||||
| PO BOX 7481 | Arlington | VA | 22207 | NONE | PC | UNRESTRICTED | $1,000 | |
| Free To Thrive | ||||||||
| 1050 UNIVERSITY AVE STE E107 NO 84 | San Diego | CA | 921033359 | NONE | PC | UNRESTRICTED | $2,000 | |
| Kid In The Corner | ||||||||
| 6929 N HAYDEN ROAD STR C4-126 | Scottsdale | AZ | 852507992 | NONE | PC | MATCHING GRANT | $1,000 | |
| Friendship Circle Las Vegas | ||||||||
| 1261 ARVILLE STREET | las Vegas | NV | 891021600 | NONE | PC | MATCHING GRANT | $1,000 | |
| GYOPO | ||||||||
| 6033 CIMMARRON STREET | Los Angeles | CA | 90047 | NONE | PC | UNRESTRICTED | $5,000 | |
| Catalyst Research and Education Fd | ||||||||
| 1209 N ORANGE STREET | Wilmington | DE | 198011120 | NONE | PC | FELLOWSHIP | $60,000 | |
| NAMI Valley of the Sun | ||||||||
| 5025 E WASHINGTON ST STE 112 | Phoenix | AZ | 85034 | NONE | PC | AURORA BEAHVIORAL HEALTH | $5,000 | |
| 1N10 Inc | ||||||||
| 1101 N CENTRAL AVENUE STE 202 | Phoenix | AZ | 850041844 | NONE | PC | MATCHING GRANT | $1,000 | |
| Nami Nevada | ||||||||
| 3100 MILL STREET STE 206 | Reno | NV | 89502 | NONE | PC | RENO BEHAVIORAL HEALTHCARE | $5,000 | |
| Senior Advocacy Services | ||||||||
| 1304 SOUTHPOINT BLVD STE 280 | Petaluma | CA | 94954 | NONE | PC | AURORA BEHVIORAL HEALTH | $5,000 | |
| NAMI of Southern Nevada | ||||||||
| 4525 S SANDHILL ROAD STE 116 | Las Vegas | NV | 891215956 | NONE | PC | MATCHING GRANT | $4,000 | |
| LOYOLA LAW SCHOOL | ||||||||
| 919 SOUTH ALBANY SCHOOL | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| Museum Associates LA CTY Museun | ||||||||
| of Art | 5905 WILSHIRE BLVD | Los Angeles | CA | 70036 | NONE | PC | CONTRIBUTION | $10,000 |
| Puente House Foundation | ||||||||
| 444 WEST BADILLO ST | Covina | CA | 91723 | NONE | PC | AURORA CHARTER OAK HOSPITAL | $15,000 | |
| Art in the Park Community Cultural | ||||||||
| Programs | 775 E UNION STREET APT 111 | Pasadena | CA | 911015631 | NONE | PC | SUPPORT | $500 |
| NATIONAL IMMIGRATION LAW | ||||||||
| CENTER | 3435 WILSHIRE BLVD SUITE 1600 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Los Angeles Police Foundation | ||||||||
| PO BOX 86011 | Los Angeles | CA | 900860011 | NONE | PC | SUPPORT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $916 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$84,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $9,324 |
| 2017 UNCLAIMED GRA | 1 | $2,500 |
| CHECKING ACCOUNT I | 1 | $29 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,286 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 05567LT31 BNP PARIBAS | $22,369 | $20,026 |
| 06048WAX8 VR BANK OF AMERICA 3 | ||
| 256210105 DODGE & COX INCOME F | $288,086 | $304,826 |
| 38145GAF7 VR GOLDMAN SACHS 3 | ||
| 464287176 ISHARES TIPS BOND ET | $340,269 | $382,950 |
| 46625HJE1 JPMORGAN CHASE & CO | $20,833 | $21,034 |
| 585055BJ4 VR MEDTRONIC INC | ||
| 61747WAF6 MORGAN STANLEY | $22,615 | $20,060 |
| 713448DC9 PEPSICO INC | ||
| 77958B402 T ROWE PRICE INST FL | $250,199 | $241,766 |
| 86562MAM2 SUMITOMO MITSUI FINL | $20,000 | $20,501 |
| 87612EAV8 TARGET CORP | ||
| 89236TCD5 VR TOYOTA MOTOR CR 2 | ||
| 91324PBV3 UNITEDHEALTH GROUP | $20,264 | $20,488 |
| 92206C771 VANGUARD MORTGAGE-BA | $210,031 | $216,280 |
| 31641Q755 FIDELITY NEW MRKTS I | $259,172 | $240,692 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT & T INC | $72,391 | $60,108 |
| 02079K107 ALPHABET INC CL C | $78,239 | $148,910 |
| 023135106 AMAZON COM INC COM | $19,483 | $65,139 |
| 037833100 APPLE INC | $64,105 | $238,842 |
| 09247X101 BLACKROCK INC | $34,984 | $61,331 |
| 09260C703 BLACKROCK GL L/S CRE | $104,183 | $102,408 |
| 097023105 BOEING CO | $40,718 | $36,390 |
| 12572Q105 CME GROUP INC | ||
| 126650100 CVS HEALTH CORPORATI | $45,941 | $46,103 |
| 150870103 CELANESE CORP | $40,202 | $61,072 |
| 166764100 CHEVRON CORP | $43,724 | $33,780 |
| 17275R102 CISCO SYSTEMS INC | $49,707 | $62,650 |
| 172967424 CITIGROUP INC. | $83,351 | $80,343 |
| 192446102 COGNIZANT TECH SOLUT | $51,812 | $60,233 |
| 22160K105 COSTCO WHOLESALE COR | $20,943 | $56,517 |
| 22544R305 CREDIT SUISSE COMM R | ||
| 254687106 WALT DISNEY CO | $34,979 | $69,754 |
| 256206103 DODGE & COX INT'L ST | ||
| 26875P101 EOG RESOURCES, INC | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 30303M102 FACEBOOK INC | $16,331 | $49,169 |
| 375558103 GILEAD SCIENCES INC | ||
| 437076102 HOME DEPOT INC | ||
| 464287168 ISHARES SELECT DIVID | ||
| 464287234 ISHARES MSCI EMERGIN | $333,256 | $391,659 |
| 464287465 ISHARES MSCI EAFE ET | $362,056 | $383,770 |
| 464287507 ISHARES CORE S&P MID | $571,341 | $745,798 |
| 464287804 ISHARES CORE S&P SMA | $413,588 | $504,072 |
| 46625H100 JPMORGAN CHASE & CO | $65,398 | $89,584 |
| 512807108 LAM RESEARCH CORP CO | $25,148 | $77,925 |
| 517834107 LAS VEGAS SANDS CORP | $69,017 | $67,348 |
| 532457108 ELI LILLY & CO COM | $27,936 | $54,873 |
| 58933Y105 MERCK & CO INC NEW | $33,754 | $44,990 |
| 589509207 MERGER FUND-INST #30 | $78,483 | $85,141 |
| 594918104 MICROSOFT CORP | $72,327 | $222,420 |
| 609207105 MONDELEZ INTERNATION | $42,053 | $58,470 |
| 617446448 MORGAN STANLEY | $40,171 | $67,845 |
| 654106103 NIKE INC CL B | $36,373 | $95,492 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 74925K581 BOSTON P LNG/SHRT RE | $156,710 | $141,427 |
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 81369Y100 AMEX MATERIALS SPDR | ||
| 81369Y209 HEALTH CARE SELECT S | ||
| 81369Y308 CONSUMER STAPLES SEC | ||
| 81369Y407 AMEX CONSUMER DISCR | ||
| 81369Y506 AMEX ENERGY SELECT S | ||
| 81369Y605 FINANCIAL SELECT SEC | ||
| 81369Y704 AMEX INDUSTRIAL SPDR | ||
| 81369Y803 AMEX TECHNOLOGY SELE | ||
| 81369Y886 AMEX UTILITIES SPDR | ||
| 848574109 SPIRIT AEROSYTSEMS H | ||
| 867224107 SUNCOR ENERGY INC NE | $13,472 | $7,719 |
| 872540109 TJX COMPANIES INC | ||
| 87612E106 TARGET CORP | $17,643 | $59,138 |
| 883556102 THERMO FISHER SCIENT | $14,557 | $58,223 |
| 902641646 E-TRACS ALERIAN MLP | ||
| 907818108 UNION PACIFIC CORP | $41,497 | $74,959 |
| 911312106 UNITED PARCEL SERVIC | $43,539 | $69,044 |
| 91324P102 UNITEDHEALTH GROUP I | $58,737 | $108,711 |
| 921943858 VANGUARD FTSE DEVELO | $358,782 | $386,650 |
| 922908553 VANGUARD REAL ESTATE | $135,978 | $142,258 |
| 922908736 VANGUARD GROWTH VIPE | $204,048 | $340,742 |
| 92826C839 VISA INC-CLASS A SHR | $10,891 | $34,997 |
| 98978V103 ZOETIS INC | ||
| 00143W859 INV OPP DEVELOP MRKT | $298,671 | $392,490 |
| 11135F101 BROADCOM INC | $53,538 | $91,949 |
| 285512109 ELECTRONIC ARTS INC | $43,432 | $66,774 |
| 31620M106 FIDELITY NATL INFORM | $27,848 | $32,536 |
| 464286145 ISHARES MSCI FRONTIE | $94,592 | $95,965 |
| 755111507 RAYTHEON COMPANY | ||
| 00287Y109 ABBVIE INC | $27,207 | $27,538 |
| 00888Y847 INVESCO BAL RSK COMM | $200,000 | $214,679 |
| 031162100 AMGEN INC | $25,057 | $22,992 |
| 09260D107 BLACKSTONE GROUP INC | $22,221 | $27,220 |
| 09857L108 BOOKING HOLDINGS INC | $25,868 | $33,409 |
| 405217100 HAIN CELESTIAL GROUP | $27,225 | $40,150 |
| 460690100 INTERPUBLIC GROUP CO | $23,940 | $31,282 |
| 464288802 ISHARES MSCI USA ESG | $175,079 | $193,499 |
| 75513E101 RAYTHEON TECHNOLOGIE | $48,418 | $46,124 |
| 78463V107 SPDR GOLD SHARES ETF | $145,869 | $151,606 |
| 81369Y852 COMM SERV SELECT SEC | $188,949 | $189,619 |
| 871829107 SYSCO CORP | $38,258 | $53,170 |
| 90274D382 ETRACS ALERIAN INFRA | $236,605 | $118,700 |
| 921908844 VANGUARD DIVIDEND AP | $276,031 | $336,690 |
| 94106L109 WASTE MANAGEMENT INC | $25,193 | $24,765 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $459,476 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $467,720 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFF DATE BEFORE TYE | $3,671 |
| RATE OF RETURN | $1,560 |
| ADJUSTMENTS TO CARRYING VALUE | $38 |
| ADJUSTING BALANCE | $509 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMINISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $8,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,880 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHECKING ACCOUNT INTEREST EARNED | $29 | $29 |
| FEDERAL TAX REFUND | $9,324 | $0 |
| 2017 RETURNED UNCLAIMED GRANT | $2,500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFF DATE AFTER TYE | $4,485 |
| 2019 CHECKS CLEARED IN TY 2020 | $196,120 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $72,280 | Amt |
| Net Investment Income | $72,280 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $92 | $92 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,993 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,474 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,685 | $1,685 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $562 | $562 | $0 |
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