SUN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SUN FAMILY FOUNDATION (EIN 33-0868088)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349106544
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:59:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $87,809,263 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,276,104 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $87 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,073,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,065,631 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,284,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,074,045 | 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 | $131,523 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $65,762 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $65,762 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,431 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,716 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,716 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $465 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,318 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,659 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,659 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $468,566 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $429,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $737,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $513,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,303,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,303,838 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,041,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $513,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,527,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,243,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $560,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $961,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $953,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $953,979 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $65,932,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,848,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,848,760 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $6,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,899,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,809,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,809,263 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $312,900 | GrantsPayableBOYAmt |
| Grants Payable EOY | $163,900 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $312,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $163,900 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,586,831 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $87,645,363 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,586,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,645,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,899,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,809,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,586,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,243,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,815,305 | OtherIncreasesAmt |
| Subtotal | $87,645,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,645,363 | 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 | 2020-01-01 | 2020-12-31 | $1,097,571 | $1,097,571 |
| PUBLICLY TRADED STOCKS - LT | P | 2019-01-01 | 2020-12-31 | -$3,163,202 | -$3,163,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,065,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $221,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $213,760 | OverpaymentAmt |
| Applied To ES Tax | $213,760 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RODRIGUEZ HORII CHOI & CAFERRETA LLP | |||||
| 777 SOUTH FIGUEROA ST SUITE 2150 | LOS ANGELES | CA | 90017 | LEGAL FEES | $131,523 |
| NITHIN JILLA | |||||
| 824 LILAC DRIVE | PLACENTIA | CA | 92870 | PHILANTHROPY ADVISOR | $72,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $56,137,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,993,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,130,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,130,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $871,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,258,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,862,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,862,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,788 | TotalTaxAmt |
| Distributable Before Adj | $2,855,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,855,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,855,119 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,527,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,527,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,527,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,855,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,458,307 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,452 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,211,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $496,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,253,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,527,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,855,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,672,271 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,925,578 | 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 | $3,458,307 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,467,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $86,452 | ExcessFromYear4Amt |
| Excess From Year3 | $1,211,769 | ExcessFromYear3Amt |
| Excess From Year1 | $496,779 | ExcessFromYear1Amt |
| Excess From Current Year | $3,672,271 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMIES FOR SOCIAL ENTREPRET | ||||||||
| 23532 CALABASAS ROAD | CALABASAS | CA | 91302 | N/A | PUBLIC CHARITY | EDUCATION | $20,000 | |
| ARTS AND LEARNING CONSERVATORY | ||||||||
| 151 KALMUS DRIVE SUITE G2 AND G3 | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | ARTS EDUCATION | $25,000 | |
| ASIAN AMERICAN SENIOR CENTER | ||||||||
| 850 NORTH BIRCH STREET | BREA | CA | 92701 | N/A | PUBLIC CHARITY | SOCIAL | $36,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE LA | ||||||||
| 1145 WILSHIRE BLVD LOS ANGELES | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $5,000 | |
| BLOOM FOUNDATION | ||||||||
| 14271 JEFFREY ROAD 282 IRVINE CA | IRVINE | CA | 92620 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $3,000 | 92620 |
| 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 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 17701 COWAN STREET SUITE 150 | IRVINE | CA | 926146820 | N/A | PUBLIC CHARITY | HOUSING AND EDUCATION | $50,000 | |
| BRACKEN'S KITCHEN | ||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $150,000 | |
| BREAKTHROUGH SAN JUAN CAPISTRANO ST MARGARET'S EPISCOPAL SCHOOL | ||||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | EDUCATION | $2,000 | |
| CAL STATE FULLERTON FOUNDATION | ||||||||
| 850 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | PUBLIC CHARITY | EDUCATION | $128,150 | |
| 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 | |
| CEO LEADERSHIP ALLIANCE OC | ||||||||
| 668 N COAST HWY SUITE 319 | LAGUNA BEACH | CA | 92651 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $2,500 | |
| CHARITABLE VENTURES OF OC | ||||||||
| 1505 E 17TH STREET SUITE 101 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $300,000 | |
| CHILD CREATIVITY LAB | ||||||||
| 1901 CARNEGIE AVENUE 1A | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | YOUTH DEVELOPMENT | $25,000 | |
| CHRYSALIS CENTER | ||||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $60,000 | |
| COALITION FOR RAINFOREST NATION | ||||||||
| 52 VANDERBILT AVENUE SUITE 1401 | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | ENVIRONMENT | $2,000 | |
| COLETTE'SCHILDREN'SHOME | ||||||||
| 7372 PRINCE DR 106 | HUNTINGTON BEACH | CA | 92647 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $50,000 | |
| COMMUNITY ACTION PARTNERSHIP OC | ||||||||
| 11870 MONARCH STREET | GARDEN GROVE | CA | 92841 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $35,000 | |
| COMMUNITY SENIOR SERV-MEALS ON WHEELS | ||||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $80,000 | |
| 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 | |
| CRESCENDO YOUNG MUSICIANS GUILD | ||||||||
| 215 S GREENWOOD AVE | PASADENA | CA | 90004 | N/A | PUBLIC CHARITY | ARTS AND CULTURE | $4,000 | |
| DETROIT ACHIEVEMENT ACADEMY | ||||||||
| 7000 W OUTER DR | DETROIT | MI | 48235 | N/A | PUBLIC CHARITY | EDUCATION | $15,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| DRAGONKIMFOUNDATION | ||||||||
| 5151 CALIFORNIA AVENUE SUITE 100 | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | EDUCATION | $61,000 | |
| DREAMS FOR SCHOOLS | ||||||||
| 4999 CASA LOMA AVE | YORBA LINDA | CA | 92886 | N/A | PUBLIC CHARITY | STEM EDUCATION | $100,000 | |
| EDNOVATE LEGACY COLLEGE PREP | ||||||||
| 350 S FIGUEROA ST SUITE 250 | LOS ANGELES | CA | 90071 | N/A | PUBLIC CHARITY | EDUCATION | $11,000 | |
| ENVIRONMENTAL NATURE CENTER | ||||||||
| 1601 E 16TH STREET | NEWPORT BEACH | CA | 92663 | N/A | PUBLIC CHARITY | ENVIRONMENT | $5,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| FAMILIES FIRST | ||||||||
| 8 THOMAS | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $4,000 | |
| FOOD BANK OF NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| HIGH SCHOOL INC ACADEMIES | ||||||||
| 365 CLINTON SUITE B | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | EDUCATION | $75,000 | |
| HOMELESS INTERVENTION SERVICE | ||||||||
| 907 N BEDFORD AVENUE | PLACENTIA | CA | 92870 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $25,000 | |
| ILLUMINATION FOUNDATION | ||||||||
| 1091 N BATAVIA STREET | ORANGE | CA | 92867 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 | |
| IRVINE EVERGREEN CHINESE SENIOR ASSOC | ||||||||
| 20 LAKE ROAD | IRVINE | CA | 92604 | N/A | PUBLIC CHARITY | SOCIAL | $5,000 | |
| IRVINE PUBLIC SCHOOLS FOUNDATION | ||||||||
| 1 POST SUITE 250 | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | EDUCATION | $3,000 | |
| IRVINE RANCH LITTLE LEAGUE | ||||||||
| 3972 BARRANCA PARKWAY J216 | IRVINE | CA | 92606 | N/A | PUBLIC CHARITY | YOUTH DEVELOPMENT | $2,000 | |
| JOY OF SHARING | ||||||||
| 520N NEWPORT CENTER DRIVE 21ST | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | EDUCATION | $3,000 | FLOOR |
| KCS HEALTH CENTER | ||||||||
| 7212 ORANGETHORPE AVE SUITE 9A | BUENA PARK | CA | 90621 | N/A | PUBLIC CHARITY | HEALTH | $1,000 | |
| KIDWORKCOMMUNITYDEVELOPMENT | ||||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 | |
| LESTONNAC FREE CLINIC | ||||||||
| 1215 E CHAPMAN AVENUE | ORANGE | CA | 92866 | N/A | PUBLIC CHARITY | HEALTH | $50,000 | |
| MIX ACADEMY INC | ||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $3,000 | |
| MY FRIEND'S HOUSE FOUNDATION | ||||||||
| 1244 E 7TH STREET | LOS ANGELES | CA | 90021 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| NATIONAL WOMEN'S LAW CENTER | ||||||||
| 11 DUPOT CIRCLE SUITE 800 | WASHINGTON DC | DC | 20036 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| NO US WITHOUT YOU | ||||||||
| 768 S BOYLE AVE | LOS ANGELES | CA | 90023 | N/A | PUBLIC CHARITY | FOOD INSECURITY | $1,000 | |
| OCAPICA-OC ASIAN PAC ISLANDER | ||||||||
| 12912 BROOKHURST STREET SUITE 410 | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | HUMAN 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 | |
| OMID MULTICULTURAL INSTITUTE | ||||||||
| 2101 BUSINESS CENTER DRIVE ST 150 | IRVINE | CA | 92612 | N/A | PUBLIC CHARITY | HEALTH | $10,000 | |
| ONEOC-KID HEALTH | ||||||||
| 1901 F FOURTH STREET SUITE 100 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | HEALTH | $20,000 | |
| ORANGE COUNTY ASIAN & PACIFIC ISLANDER COMMUNITY ALLIANCE | ||||||||
| 12912 BROOKHURST STREET SUITE 410 | GARDEN GROVE | CA | 92840 | N/A | PUBLIC CHARITY | SOCIAL | $15,000 | |
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | EDUCATION | $1,247,100 | |
| ORANGE COUNTY FIRE AUTHORITY | ||||||||
| PO BOX 52588 | IRVINE | CA | 926192588 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $25,000 | |
| ORANGE COUNTY GRANTMAKERS | ||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | HEALTH | $10,000 | |
| ORANGEWOOD FOUNDATION | ||||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | EDUCATION | $150,000 | |
| RAICES-REFUGEE AND IMMIGRANT CENTER | ||||||||
| 1305 NORTH FLORES STREET | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| SAHARA-SOUTH ASIAN HELPLINE | ||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| SIMON FOUNDATION FOR EDUCATION | ||||||||
| 620 NEWPORT COAST DRIVE | NEWPORT BEACH | CA | 92660 | N/A | PUBLIC CHARITY | EDUCATION | $1,755,000 | |
| SOUTH ASIAN NETWORK | ||||||||
| 18173 PIONEER BLVD SUITE I | ARTESIA | CA | 90701 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| SOUTH COAST CHINESE ASSOCIATION | ||||||||
| 9 TRUMAN STREET | IRVINE | CA | 92620 | N/A | PUBLIC CHARITY | SOCIAL | $15,000 | |
| SOUTHLAND INTEGRATED SERVICES | ||||||||
| 1618 W 1ST STREET | SANTA ANA | CA | 92703 | N/A | PUBLIC CHARITY | ARTS AND CULTURE | $41,000 | |
| ST MARGARET'S EPISCOPAL SCHOOL | ||||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 | |
| THE CAMBODIAN FAMILY | ||||||||
| 1626 E 4TH STREET | SANTA ANA | CA | 92701 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| THE MOONRIDGE FOUNDATION | ||||||||
| 6650 VIA AUSTI PARKWAY 150 | LAS VEGAS | NV | 89119 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $100,000 | |
| THE ORANGE COUNTRY CENTER FOR INNOVATION AND SOCIAL ENTERPRISE | ||||||||
| 1901 E 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | SOCIAL | $50,000 | |
| THE WOODEN FLOOR | ||||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | N/A | PUBLIC CHARITY | EDUCATION | $115,000 | |
| THOMAS HOUSE TEMPORARY SHELTER | ||||||||
| 12601 MORNINGSIDE AVE 6 | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $100,000 | |
| THURGOOD MARSHALL COLLEGE FUND | ||||||||
| 901 F STREET NW SUITE 700 | WASHINGTON DC | DC | 20004 | N/A | PUBLIC CHARITY | EDUCATION | $1,000 | |
| TILLY'S LIFE CENTER | ||||||||
| 17 PASTEUR | IRVINE | CA | 92618 | N/A | PUBLIC CHARITY | MENTAL HEALTH | $25,000 | |
| TIYYAFOUNDATIONINC | ||||||||
| 505 NORTH TUSTIN AVE SUITE 280 | SANTA ANA | CA | 92705 | N/A | PUBLIC CHARITY | COMMUNITY SERVICES | $143,000 | |
| UC IRVINE FOUNDATION | ||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | EDUCATION | $149,000 | |
| UCI MERAGE -CENTER FOR INVESTMENT | ||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | N/A | PUBLIC CHARITY | FINANCIAL EDUCATION | $2,000 | |
| VIET RISE | ||||||||
| 14351 EUCLID STREET | GARDEN GROVE | CA | 92843 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $1,000 | |
| VISTA VERDE PTA | ||||||||
| 6 FEDERATION WAY | IRVINE | CA | 92603 | N/A | PUBLIC CHARITY | EDUCATION | $5,000 | |
| WOMEN HELPING WOMEN | ||||||||
| 2803 MCGAW AVENUE | IRVINE | CA | 92614 | N/A | PUBLIC CHARITY | HUMAN SERVICES | $70,000 | |
| YOUTH ENTREPRENEURS INC | ||||||||
| 4111 E 37TH STREET NORTH SUITE D101 | WICHITA | KS | 67220 | N/A | PUBLIC CHARITY | EDUCATION | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,451,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,073,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,065,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$991,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$991,586 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID SUN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $20,276,103 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 238,174.748 VARIOUS STOCK SHARES | NoncashPropertyDesc |
| Fair Market Value | $20,276,103 | FairMarketValueAmt |
| Received | 2020-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,431 | Amt |
| Net Investment Income | $16,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,716 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LOCUST AVENUE | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-03-19 | GrantDt |
| Grant | $60,000 | GrantAmt |
| Purpose Of Grant | EDUCATION | PurposeOfGrantTxt |
| Expended By Grantee | $60,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/20 | DatesOfReportsByGranteeTxt |
| Verification | 2020-03-19 | VerificationDt |
| 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 8621 | FormAndLineReferenceDesc |
| Medium Explanation | WE ARE FILING A PROTECTIVE FORM 8621 IN THE INSTANCE THAT THIS INVESTMENT FUND IS A PFIC, IN WHICH CASE WE ARE MAKING A QUALIFIED ELECTING FUND ELECTION PURSUANT TO IRC SECTION 1291. WE ARE FILING THIS FORM IN A PROTECTIVE MANNER AS WE HAVE RECEIVED LIMITED INFORMATION FROM THE FOREIGNINVESTMENT FUND. UPON RECEIVING ADDITIONAL INFORMATION THAT COULD REQUIRE AN AMENDMENT TO OUR FILING, WE WILL AMEND OUR FILING IN THE FUTURE AS NECESSARY. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST GLOBAL CAPITAL CORP. | $76,446,540 | $76,446,540 |
| CANYON DISTRESSED OPPORTUNITY FUND II | $747,530 | $747,530 |
| BAIN CAPITAL PARTNERSHIP | $467,659 | $467,659 |
| SPRINGLAKE UNCONS OPPS FUND II | $3,048,116 | $3,048,116 |
| ELLINGTON MORT REC FUND | $1,838,915 | $1,838,915 |
| INFINITY Q VOLATILITY ALPHA FND | $4,300,000 | $4,300,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $131,523 | LegalFeesAmt |
| Net Investment Income | $65,762 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,762 | 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 (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $398,190 | $398,190 | $0 |
| SUBSCRIPTION - INVESTMENT & IT | $11,379 | $11,379 | $0 |
| MEMBERSHIP FEES | $10,825 | $0 | $10,825 |
| OTHER EXPENSES | $8,995 | $0 | $8,995 |
| OFFICE EXPENSE | $25,403 | $12,702 | $12,702 |
| INSURANCE | $1,250 | $625 | $625 |
| BANK CHARGES | $150 | $75 | $75 |
| SEMINAR | $6,301 | $3,151 | $3,151 |
| TRANSLATION FEE | $6,063 | $3,032 | $3,032 |
| STATE FILING FEES | $10 | $0 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $8,815,305 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPY ADVISOR FEES | CategoryTxt |
| Amt | $100,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $150 | $0 | $0 |
| FOREIGN TAXES PAID | $465 | $465 | $0 |
Comments