JAMES AND DEBORAH KLEIN FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JAMES AND DEBORAH KLEIN FAMILY FOUNDATION (EIN 82-2984375)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-07
IRS object ID
201903119349100235
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-07T10:40:14-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953037112PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BATES COUGHTRY REISS LLP CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12601 SATURN ST STE 210AddressLine1Txt
CityBREACityNm
State AbbreviationCAStateAbbreviationCd
ZIP928216702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822984375EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND DEBORAH KLEIN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone7142435411PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11210 N JEFFERSON STAddressLine1Txt
CityANAHEIMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOT KLEINPersonNm
Person TitleDirectorPersonTitleTxt
Phone7142435411PhoneNum
Signature2019-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY P REISS CPAPreparerPersonNm
PTINP00154806PTIN
Phone7148712422PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,860,310FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,151InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,151InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,151InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$72,924DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,924DividendsNetInvstIncmAmt
Dividends Adj Net Incm$72,924DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,760NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,462,357GrossSalesPriceAmt
Net ST Capital Gain Adj Net Incm$20,232NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$74,315TotalRevAndExpnssAmt
Total Net Invst Incm$76,075TotalNetInvstIncmAmt
Total Adj Net Incm$96,307TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,583CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,583CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$15,583CompOfcrDirTrstAdjNetIncmAmt
Legal Fees Rev And Expnss$3,037LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,037LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$3,037LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$672AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$672AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$672AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$34,488OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,488OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$34,488OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,890TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,890TaxesNetInvstIncmAmt
Taxes Adj Net Incm$2,890TaxesAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$232TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$232TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$232TravConfMeetingAdjNetIncmAmt
Printing And Pub Rev And Expnss$49PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$49PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$49PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$213OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$213OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$213OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$57,164TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,164TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$57,164TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$129,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$129,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$186,564TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,164TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$57,164TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$129,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$112,249ExcessRevenueOverExpensesAmt
Net Investment Income$18,911NetInvestmentIncomeAmt
Adjusted Net Income$39,143AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,606,976CashBOYAmt
Cash EOY$833,889CashEOYAmt
Cash EOYFMV$833,889CashEOYFMVAmt
Corporate Stock EOY$941,918CorporateStockEOYAmt
Corporate Stock EOYFMV$913,014CorporateStockEOYFMVAmt
Corporate Bonds EOY$192,204CorporateBondsEOYAmt
Corporate Bonds EOYFMV$181,494CorporateBondsEOYFMVAmt
Other Investments EOY$1,020,720OtherInvestmentsEOYAmt
Other Investments EOYFMV$931,913OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,606,976TotalAssetsBOYAmt
Total Assets EOY$2,988,731TotalAssetsEOYAmt
Total Assets EOYFMV$2,860,310TotalAssetsEOYFMVAmt
Accounts Payable EOY$1,525AccountsPayableEOYAmt
Total Liabilities EOY$1,525TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,606,976UnrestrictedBOYAmt
Unrestricted EOY$2,987,206UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,606,976TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,987,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,606,976TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,988,731TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,606,976TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$112,249ExcessRevenueOverExpensesAmt
Other Increases$492,479OtherIncreasesAmt
Subtotal$2,987,206SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,987,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SAGEPOINT FInancial s/t coveredP2018-06-012018-10-29$2,386,631$2,366,399$20,232$20,232
Sagepoint financial l/t coveredP2013-06-012018-10-02$75,726$97,718-$21,992-$21,992
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,760CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$20,232NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$378InvestmentIncomeExciseTaxAmt
Subtotal$378SubtotalAmt
Tax Based On Investment Income$378TaxBasedOnInvestmentIncomeAmt
Tax Due$378TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SCOT KLEINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7142435411PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11210 N JEFFERSON ST STE LAddressLine1Txt
CityANAHEIMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92807ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SCOT KLEIN
1210 N JEFFERSON ST STE LANAHEIMCA92807Director10.00$15,583
NICOLE FRASZ
1210 N JEFFERSON ST STE LANAHEIMCA92807Director0.00$0
DEBORAH E KLEIN
1210 N JEFFERSON ST STE LANAHEIMCA92807Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,515,110AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$313,284AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,828,394TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,828,394AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,426CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,785,968NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,298MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,298MinimumInvestmentReturnAmt
Tax Based On Investment Income$378TaxBasedOnInvestmentIncomeAmt
Total Tax$378TotalTaxAmt
Distributable Before Adj$138,920DistributableBeforeAdjAmt
Distributable Before Ded$138,920DistributableBeforeDedAmt
Distributable As Adjusted$138,920DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$129,400ExpensesAndContributionsAmt
Qualifying Distributions$129,400QualifyingDistributionsAmt
Adjusted Qualifying Distri$129,400AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$138,920DistributableAsAdjustedAmt
Qualifying Distributions$129,400QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$129,400AppliedToCurrentYearAmt
Undistributed Income CY$9,520UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PFD ACADEMY
5832 GAVIOTA AVELONG BEACHCA90805NONEDO & DUE PROGRAM / GENERAL FUND$5,600
WYLIE CENTER
4164 BROCKTON AVERIVERSIDECA92501NONECOLOR RUN$5,000
ST PAULS LUTHERAN CHURCH
1250 E HEIM AVEORANGECA92865NONEPLAYGROUND FUNDRAISER$10,000
YMCA OF ANAHEIM
240 S EUCLIDANAHEIMCA92802NONECAPITAL CAMPAIGN / SCHOLARSHIP FUND/ CAMPERSHIPS$11,600
MAMMOTH LAKES LUTHERAN CHURCH
P O BOX 7218MAMMOTH LAKESCA93546NONEGENERAL FUND$5,000
BETHESDA LUTHERAN COMMUNITIES
26489 RANCHO PKW SLAKE FORESTCA92630NONEACTIVITIES & RECOGNITION$10,000
MUSICAL THEATRE OF ORANGE COUNTY
2034 E LINCOLN AVE 303ANAHEIMCA92806NONEGENERAL FUND$25,000
INTERNATIONAL COMMUNITY FOUNDATION
2505 N AVENUENAATIONAL CITYCA91950NONEOUTPOST MONTESSORI LORETO$4,700
CONCORDIA UNIVERSITY IRVINE
1530 CONCORDIA WAYIRVINECA92612NONESCHOLARSHIPS / STUDENT AID$10,000
BABY QUEST
PO BOX 491043LOS ANGELESCA90049NONEGENERAL FUND$5,000
AFFECT CHANGE CAREBOX PROGRAM
5555 N LAMAR BLVD E111AUSTINTX78751NONESUPPLIES$5,000
OLIVE CREST
2130 E FOURTH ST 200SANTA ANACA92705NONESAFE FAMILIES FOR CHILDREN$5,000
COMMUNITY BIBLE STUDY
790 STOUT RDCOLORADO SPRINGSCO80921NONECHILDRENS MINISTRY & OPERATIONS$1,000
YORBA LINDA FAITH COMMUNITY CHURCH
16800 IMPERIAL HWYYORBA LINDACA92886NONEDISCOVERY DEPOT$1,500
YORBA LINDA FRIENDS CHURCH
18637 YORBA LINDA BLVDYORBA LINDACA92886NONEGENERAL FUND$15,000
BOYS GIRLS CLUB OF SAN MARCOS
1 POSITIVE PLSAN MARCOSCA92069NONEHELPING WITH YOUTH$5,000
WALK CIRCULATE SAN DIEGO
1111 6TH AVE SUITE 402SAN DIEGOCA92101NONESAFE PASSAGE FOR KIDS$2,500
SAGE CREEK FOUNDATION
3900 CANNON RDCARLSBADCA92010NONEHIGHER EDUCATION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$129,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion$3,151ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$72,924ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$1,760RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$76,075ExclusionAmt
Related Or Exempt Function Incm-$1,760RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,315TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$672Amt
Net Investment Income$672NetInvestmentIncomeAmt
Adjusted Net Income$672AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEUTSCHE BANK CONTINGENT CAP TR V$75,481$73,083
DILLARDS CAPITAL TRUST$50,056$50,245
TRILINC GLOBAL IMPACT FUND CL C$66,667$58,166

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET$22,039$20,712
AMAZON.COM INC$79,279$79,604
COSTCO WHOLESALE CORP$50,156$43,390
MICROSOFT CORP$30,529$35,550
NETFLIX INC$47,397$60,491
NVIDIA$53,494$33,375
SALESFORCE.COM INC$55,671$56,569
SQUARE INC$12,403$8,133
UNITED HEALTH GROUP INC$49,839$45,340
VISA INC CL A$51,556$59,373
APPLE INC$50,137$46,691
WALT DISNEY CO$49,864$48,465
AT&t INC$26,470$25,543
CISCO SYSTEMS INC$49,947$45,063
DUKE ENERGY CORP$49,611$53,247
FORD MOTOR CO$27,065$22,361
MERCK & cO INC$49,860$48,597
VERIZON COMMUNICATIONS INC$50,079$49,867
DEXCOM INC$50,534$44,805
QUALYS INC$19,322$18,909
AMERICAN FIN TR INC COM CL B2$33,333$33,469
AMERICAN FIN TR INC COM CL A$33,333$33,460

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS AMCAP R2AT COST$52,872$43,557
AMERICAN FUNDS GROWTH FD OF AMER F2AT COST$86,618$75,354
FIDELITY CONTRFUNDAT COST$24,029$19,285
FIRST TRUST CLOUD COMPUTING ETFAT COST$26,407$26,077
INVESCO QQQ TRUSTAT COST$82,083$72,039
VANECK VECTORS SEMICONDUCTOR ETFAT COST$25,491$22,693
AMERICAN FUNDS AMERICAN BALANCED R2AT COST$108,451$93,252
INDUSTRIAL SELECT SECTOR SPDR ETFAT COST$23,555$19,323
ISHARES US AEROSPACE & DEFENSE ETFAT COST$71,233$64,823
SPDR S&P 500 ETFAT COST$49,870$44,736
VANGUARD MEGACAP ETFAT COST$46,788$43,440
VANGUARD CONSUMER STAPLES ETFAT COST$39,844$36,728
ETFMG PRIME CYBER SECURITY ETFAT COST$24,674$25,275
AMERICAN FUNDS AMERICAN BALANCED F2AT COST$158,805$144,831
CARTER VALIDUS MC REIT II CL AAT COST$100,000$92,500
HEALTHCARE TRUST, INCAT COST$100,000$108,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,037LegalFeesAmt
Net Investment Income$3,037NetInvestmentIncomeAmt
Adjusted Net Income$3,037AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
POSTAGE & SHIPPING$52$52$52
SUBSCRIPTIONS$113$113$113
SUPPLIES$48$48$48

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTRF FROM LLOYD & ELISABETH KLEIN FNDTN 30-0105588Desc
Amt$492,479Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$34,488Amt
Net Investment Income$34,488NetInvestmentIncomeAmt
Adjusted Net Income$34,488AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FRANCHISE TAX BOARD$10$10$10
PAYROLL TAXES$2,880$2,880$2,880

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LLOYD & ELIZABETH KLEIN FAMILY FOUNBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11210 N JEFFERSON ST STE LAddressLine1Txt
CityANAHEIMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92807ZIPCd
FieldValueIRS element (for citing)
EIN300105588EIN
DescALTERNATIVE INVESTMENTS TRANSFERRED IN FROM PREVIOUS FAMILY FOUNDATION WHICH HAS BEEN CLOSED.Desc
Amt$492,534Amt
FieldValueIRS element (for citing)
Total$492,534TotalAmt

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