2019-11-07T10:40:14-08:00 2018-12-31 953037112 BATES COUGHTRY REISS LLP CPAS 2601 SATURN ST STE 210 BREA CA 928216702 990PF 2018-01-01 822984375 JAMES AND DEBORAH KLEIN FAMILY FOUNDATION JAME 7142435411 1210 N JEFFERSON ST ANAHEIM CA 92807 SCOT KLEIN Director 7142435411 2019-11-01 true JEFFREY P REISS CPA P00154806 7148712422 2018 2020-01-14 16:20:31Z X 2860310 X X 3151 3151 3151 72924 72924 72924 -1760 2462357 20232 74315 76075 96307 15583 15583 15583 3037 3037 3037 672 672 672 34488 34488 34488 2890 2890 2890 232 232 232 49 49 49 213 213 213 57164 57164 57164 0 129400 129400 186564 57164 57164 129400 -112249 18911 39143 2606976 833889 833889 941918 913014 192204 181494 1020720 931913 2606976 2988731 2860310 1525 1525 X 2606976 2987206 2606976 2987206 2606976 2988731 2606976 -112249 492479 2987206 2987206 SAGEPOINT FInancial s/t covered P 2018-06-01 2018-10-29 2386631 2366399 20232 20232 Sagepoint financial l/t covered P 2013-06-01 2018-10-02 75726 97718 -21992 -21992 -1760 20232 378 378 378 378 false false false false false false false false true true true false false true false true N/A SCOT KLEIN 7142435411 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 false false false false false false false false false false false false false false false false false false false false false false false false false false false SCOT KLEIN 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 Director 10.00 15583 NICOLE FRASZ 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 Director 0.00 0 DEBORAH E KLEIN 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 Director 0.00 0 NONE NONE 2515110 313284 0 2828394 0 2828394 42426 2785968 139298 139298 378 378 138920 138920 138920 129400 129400 129400 138920 129400 0 129400 9520 X PFD ACADEMY 5832 GAVIOTA AVE LONG BEACH CA 90805 NONE DO & DUE PROGRAM / GENERAL FUND 5600 WYLIE CENTER 4164 BROCKTON AVE RIVERSIDE CA 92501 NONE COLOR RUN 5000 ST PAULS LUTHERAN CHURCH 1250 E HEIM AVE ORANGE CA 92865 NONE PLAYGROUND FUNDRAISER 10000 YMCA OF ANAHEIM 240 S EUCLID ANAHEIM CA 92802 NONE CAPITAL CAMPAIGN / SCHOLARSHIP FUND/ CAMPERSHIPS 11600 MAMMOTH LAKES LUTHERAN CHURCH P O BOX 7218 MAMMOTH LAKES CA 93546 NONE GENERAL FUND 5000 BETHESDA LUTHERAN COMMUNITIES 26489 RANCHO PKW S LAKE FOREST CA 92630 NONE ACTIVITIES & RECOGNITION 10000 MUSICAL THEATRE OF ORANGE COUNTY 2034 E LINCOLN AVE 303 ANAHEIM CA 92806 NONE GENERAL FUND 25000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE NAATIONAL CITY CA 91950 NONE OUTPOST MONTESSORI LORETO 4700 CONCORDIA UNIVERSITY IRVINE 1530 CONCORDIA WAY IRVINE CA 92612 NONE SCHOLARSHIPS / STUDENT AID 10000 BABY QUEST PO BOX 491043 LOS ANGELES CA 90049 NONE GENERAL FUND 5000 AFFECT CHANGE CAREBOX PROGRAM 5555 N LAMAR BLVD E111 AUSTIN TX 78751 NONE SUPPLIES 5000 OLIVE CREST 2130 E FOURTH ST 200 SANTA ANA CA 92705 NONE SAFE FAMILIES FOR CHILDREN 5000 COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPRINGS CO 80921 NONE CHILDRENS MINISTRY & OPERATIONS 1000 YORBA LINDA FAITH COMMUNITY CHURCH 16800 IMPERIAL HWY YORBA LINDA CA 92886 NONE DISCOVERY DEPOT 1500 YORBA LINDA FRIENDS CHURCH 18637 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE GENERAL FUND 15000 BOYS GIRLS CLUB OF SAN MARCOS 1 POSITIVE PL SAN MARCOS CA 92069 NONE HELPING WITH YOUTH 5000 WALK CIRCULATE SAN DIEGO 1111 6TH AVE SUITE 402 SAN DIEGO CA 92101 NONE SAFE PASSAGE FOR KIDS 2500 SAGE CREEK FOUNDATION 3900 CANNON RD CARLSBAD CA 92010 NONE HIGHER EDUCATION 2500 129400 3151 72924 -1760 76075 -1760 74315 false false false false false false false false false false ACCOUNTING FEES 672 672 672 0 DEUTSCHE BANK CONTINGENT CAP TR V 75481 73083 DILLARDS CAPITAL TRUST 50056 50245 TRILINC GLOBAL IMPACT FUND CL C 66667 58166 ALPHABET 22039 20712 AMAZON.COM INC 79279 79604 COSTCO WHOLESALE CORP 50156 43390 MICROSOFT CORP 30529 35550 NETFLIX INC 47397 60491 NVIDIA 53494 33375 SALESFORCE.COM INC 55671 56569 SQUARE INC 12403 8133 UNITED HEALTH GROUP INC 49839 45340 VISA INC CL A 51556 59373 APPLE INC 50137 46691 WALT DISNEY CO 49864 48465 AT&t INC 26470 25543 CISCO SYSTEMS INC 49947 45063 DUKE ENERGY CORP 49611 53247 FORD MOTOR CO 27065 22361 MERCK & cO INC 49860 48597 VERIZON COMMUNICATIONS INC 50079 49867 DEXCOM INC 50534 44805 QUALYS INC 19322 18909 AMERICAN FIN TR INC COM CL B2 33333 33469 AMERICAN FIN TR INC COM CL A 33333 33460 AMERICAN FUNDS AMCAP R2 AT COST 52872 43557 AMERICAN FUNDS GROWTH FD OF AMER F2 AT COST 86618 75354 FIDELITY CONTRFUND AT COST 24029 19285 FIRST TRUST CLOUD COMPUTING ETF AT COST 26407 26077 INVESCO QQQ TRUST AT COST 82083 72039 VANECK VECTORS SEMICONDUCTOR ETF AT COST 25491 22693 AMERICAN FUNDS AMERICAN BALANCED R2 AT COST 108451 93252 INDUSTRIAL SELECT SECTOR SPDR ETF AT COST 23555 19323 ISHARES US AEROSPACE & DEFENSE ETF AT COST 71233 64823 SPDR S&P 500 ETF AT COST 49870 44736 VANGUARD MEGACAP ETF AT COST 46788 43440 VANGUARD CONSUMER STAPLES ETF AT COST 39844 36728 ETFMG PRIME CYBER SECURITY ETF AT COST 24674 25275 AMERICAN FUNDS AMERICAN BALANCED F2 AT COST 158805 144831 CARTER VALIDUS MC REIT II CL A AT COST 100000 92500 HEALTHCARE TRUST, INC AT COST 100000 108000 LEGAL FEES 3037 3037 3037 0 POSTAGE & SHIPPING 52 52 52 SUBSCRIPTIONS 113 113 113 SUPPLIES 48 48 48 TRF FROM LLOYD & ELISABETH KLEIN FNDTN 30-0105588 492479 INVESTMENT MANAGEMENT 34488 34488 34488 0 FRANCHISE TAX BOARD 10 10 10 PAYROLL TAXES 2880 2880 2880 LLOYD & ELIZABETH KLEIN FAMILY FOUN 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 300105588 ALTERNATIVE INVESTMENTS TRANSFERRED IN FROM PREVIOUS FAMILY FOUNDATION WHICH HAS BEEN CLOSED. 492534 492534