THE ARAM AND MARGIE KEITH FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ARAM AND MARGIE KEITH FAMILY FOUNDATION (EIN 59-3824853)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-23
- IRS object ID
- 202041149349101509
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-23T19:04:38-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 PARK CENTER DRIVE STE 1200 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593824853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARAM AND MARGIE KEITH FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARAM | BusinessNameControlTxt |
| Phone | 9496799312 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 MONARCH BAY DRIVE | AddressLine1Txt |
| City | MONARCH BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92629 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARAM KEITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9496799312 | PhoneNum |
| Signature | 2020-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD D THIEL | PreparerPersonNm |
| PTIN | P00203936 | PTIN |
| Phone | 9498854550 | PhoneNum |
| Preparation | 2020-04-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.164.217.172 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-03 | IPDt |
| IP Tm | 15:10:18 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 034DA1A076DCAA41A865333D7C994655DF78836C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,559,413 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,560 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $194,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,589 | 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 |
| Accounting Fees Rev And Expnss | $12,619 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,310 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,150 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,215 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,687,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,645,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,519,273 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,734,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,685,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,559,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,734,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,685,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,734,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,685,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,734,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,685,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,734,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,688,086 | SubtotalAmt |
| Other Decreases | $2,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,685,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY #69503 | P | $11,538 | $13,850 | -$2,312 | -$2,312 | ||
| MORGAN STANLEY #69503 | P | $12,241 | $7,242 | $4,999 | $4,999 | ||
| MORGAN STANLEY #63774-1,000 SHS STANTEC INC. | D | $23,940 | $23,940 | $23,940 | 2005-09-15 | 2019-06-06 | |
| MORGAN STANLEY #63774-1,500 SHS STANTEC INC. | D | $35,504 | $35,504 | $35,504 | 2005-09-15 | 2019-06-27 | |
| MORGAN STANLEY #63774-5,000 SHS STANTEC INC. | D | $131,427 | $131,427 | $131,427 | 2005-09-15 | 2019-11-08 | |
| CAPITAL GAINS DIVIDENDS | P | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,560 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,871 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,329,346 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049862 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $202,073 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,515,907 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044747 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $176,715 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,273,921 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041347 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $198,857 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,628,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042962 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,102 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,615,937 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029399 | DistributionYr5Rt |
| Total Distribution | 0.208317 | TotalDistributionRt |
| Average Distribution | 0.041663 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,912,858 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $163,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,499 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,970 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,929 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,929 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $570 | TaxDueAmt |
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 | ARAM KEITH | IndividualWithBooksNm |
| Phone | 9496799312 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 MONARCH BAY DRIVE | AddressLine1Txt |
| City | MONARCH BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92629 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ARAM H KEITH | ||||||||
| 420 MONARCH BAY DRIVE | MONARCH BEACH | CA | 92629 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| KIMBERLY DAWN KIHM | ||||||||
| 31232 OLD SAN JUAN ROAD | SAN JUAN CAPISTRANO | CA | 92675 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| ERICA JOY NORTON | ||||||||
| 19 BEACON | LADERA RANCH | CA | 92694 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARGIE R KEITH | ||||||||
| 420 MONARCH BAY DRIVE | MONARCH BEACH | CA | 92629 | SECRETARY AND CFO | 4.00 | $0 | $0 | $0 |
| RYAN DERRICK KEITH | ||||||||
| 420 MONARCH BAY DRIVE | MONARCH BEACH | CA | 92629 | VICE PRESIDENT | 2.00 | $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 | $3,942,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,972,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,972,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,912,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,499 | TotalTaxAmt |
| Distributable Before Adj | $193,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $193,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,970 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $221,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,499 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $219,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $210,579 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $210,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,391 | 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 | $181,753 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARAM H KEITH | ContributingManagerNm |
| Contributing Manager | MARGIE R KEITH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INSTITUTE FOR DISCIPLESHIP TRAINING | |||||||
| 24040 CAMINO DEL AVION SUITE A 101 | DANA POINT | CA | 92629 | NONE | PC | TO PROVIDE RESOURCES FOR CHRISTIANS WHO DESIRE TO THRIVE IN THEIR RELATIONSHIP WITH JESUS CHRIST. | $120,000 |
| SADDLEBACK CHURCH | |||||||
| 1 SADDLEBACK PKWY | LAKE FOREST | CA | 92630 | NONE | PC | TO SPONSOR CHURCH RELATED PROGRAMS. | $30,000 |
| BOY WITH A BALL MINISTRIES | |||||||
| PO BOX 748 | BUFORD | GA | 30515 | NONE | PC | TO DEVELOP PROGRAMS FOR LOCAL AT-RISK YOUTH, FAMILY, AND COMMUNITIES. | $15,000 |
| BRANCHES | |||||||
| 1648 VIA TULIPAN | SAN CLEMENTE | CA | 92673 | NONE | PC | TO SPONSOR CHURCH RELATED PROGRAMS. | $10,000 |
| SHELTER PROVIDERS OF ORANGE COUNTY INC | |||||||
| 24 EXECUTIVE PARK SUITE 100 | IRVINE | CA | 92614 | NONE | PC | TO END HOMELESSNESS BY BUILDING NEW LIVES FOR HOMELESS FAMILIES AND INDIVIDUALS THROUGH HOUSING AND COMMUNITY OUTREACH. | $5,000 |
| ARMENIAN RELIEF AND DEVELOPMENT ASSOCIATION | |||||||
| PO BOX 5727 | PASADENA | CA | 91117 | NONE | PC | TO PROVIDE ASSISTANCE AND RESOURCES, IN THE NAME OF CHRIST, TO ARMENIAN PEOPLE. | $10,000 |
| ORANGEWOOD PRESBYTERIAN CHURCH | |||||||
| 1300 W MAITLAND BLVD | MAITLAND | FL | 32751 | NONE | PC | TO RAISE RESOURCES TO ADVANCE THE MISSION OF THE IRANIAN CHURCH IN ATHENS | $5,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DRIVE SUITE 3600 | ORLANDO | FL | 32832 | NONE | GROUP | TO SUPPORT CHRISTIANS WHO DESIRE TO BUILD THEIR RELATIONSHIP WITH JESUS CHRIST. | $10,000 |
| MIO FRONTIERS | |||||||
| PO BOX 60730 | PHOENIX | AZ | 850820730 | NONE | PC | TO INSPIRE TRANSFORMATIONAL MOVEMENTS TO CHRIST WITHIN UNENGAGED MUSLIM PEOPLE GROUPS BY SENDING TEAMS TO CATALYZE CHANGE. | $10,500 |
| THE GROVE BIBLE CHURCH | |||||||
| 2777 S GILBERT RD | CHANDLER | AZ | 85286 | NONE | PC | TO SEEING CHURCHES PLANTED AMONG THE LEAST REACHED PEOPLE GROUPS OF THE WORLD. | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $120,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $194,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,538 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $12,619 | Amt |
| Net Investment Income | $6,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,310 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 157,000 SHARES STANTEC INC. | $1,456,149 | $4,230,850 |
| MORGAN STANLEY #69503 | $189,696 | $288,423 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $2,101 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE ANNUAL REGISTRATION RENEWAL | $50 | $0 | $50 |
| STATE FRANCHISE TAX FILING FEE | $10 | $0 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,150 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $10,215 | $10,215 | $0 |
| FEDERAL ESTIMATE TAXES | $1,000 | $0 | $0 |
Comments