2019-05-10T13:51:57-05:00 2018-12-31 860550947 R & A CPAS A PROFESSIONAL CORPORATION 4542 E CAMP LOWELL STE 100 TUCSON AZ 85712 990PF 2018-01-01 860767197 THE KAI FAMILY FOUNDATION KAIF 5207420440 7440 N ORACLE RD BUILDING 2 TUCSON AZ 85704 SIDNEY LEX FELKER DIRECTOR 5207420440 2019-05-09 1 TARIQ A KHAN P00213826 5208814900 64.119.44.186 2019-05-09 16:17:01 US P 71290FDB572318D91EC5FEDF9156CC8E79C08380 7BE28695D57470A8D8369E27FF2CE614EDCBF3C9 2018 2019-02-21 02:37:17Z X 2525363 X 200000 289 289 59940 59940 51907 114726 51907 852 852 312988 112988 13100 6550 6550 1650 0 1650 2263 637 0 94 10 84 17107 7197 8284 101416 101416 118523 7197 109700 194465 105791 183105 127796 127796 2362774 2369967 2369967 27600 27600 27600 27600 2573479 2525363 2525363 776378 533797 776378 533797 X 1737175 1737175 18194 18194 41732 236197 1797101 1991566 2573479 2525363 1797101 194465 0 1991566 0 1991566 ROYCE TOTAL RETURN FUND P 2018-10-19 8330 8768 -438 -438 ROYCE TOTAL RETURN FUND P 2018-10-19 56344 54051 2293 2293 CAPITAL GAINS DIVIDENDS P 50052 50052 50052 51907 0 92821 2418674 0.038377 54614 2034296 0.026847 71901 1894347 0.037956 78876 1761075 0.044789 156285 1598180 0.097789 0.245758 0.049152 2609716 128273 1058 129331 109700 2116 0 2116 0 2116 1440 0 0 1440 0 676 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A SIDNEY LEX FELKER 5207420440 7440 N ORACLE RD BUILDING 2 TUCSON AZ 85704 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERBERT KAI 2305 RUTHRAUFF TUCSON AZ 85705 DIRECTOR 0.00 0 0 0 JOHN KAI JR 2305 RUTHRAUFF TUCSON AZ 85705 DIRECTOR 0.00 0 0 0 SIDNEY LEX FELKER 7440 N ORACLE RD BUILDING 2 TUCSON AZ 85704 MANAGING DIRECTOR 0.75 13100 0 0 NONE 0 NONE 0 0 2394140 227718 27600 2649458 0 0 2649458 39742 2609716 130486 130486 2116 2116 128370 0 128370 0 128370 109700 0 109700 0 109700 128370 82396 0 0 109700 82396 0 0 27304 0 0 0 0 0 0 0 0 101066 0 0 0 THE KAI FAMILY FOUNDATION CO SIDNEY 7440 N ORACLE RD BUILDING 2 TUCSON AZ 85704 5207420440 SLFELKER@SLFPC.COM SHORT WRITTEN NARRATIVE WITH COPY OF IRS EXEMPTION LETTER OCTOBER 31, FOR FOUNDATION YEAR ENDING SUCCEEDING DECEMBER 31 PREFERENCE GIVEN TO EXEMPT ORGANIZATIONS IN TUCSON, PIMA COUNTY, ARIZONA BASIS SCHOOL INC 201 E INDIANOLA AVE PHOENIX AZ 85012 NONE PUBLIC PUBLIC EDUCATION 1500 CARING MINISTRIES INC 820 W CALLE SUR TUCSON AZ 85705 NONE PUBLIC PUBLIC CHARITY 5000 CASA ESPERANZA PARA NINOS 1900 WEST CHANDLER BLVD 15-359 CHANDLER AZ 85244 NONE PUBLIC PUBLIC CHARITY 1000 CHRISTIAN PROPERTIES INC 7400 N COBBLESTONE TUCSON AZ 85718 NONE PUBLIC PUBLIC RELIGIOUS 10000 COMMUNITY CHRISTIAN CHURCH 13610 N SANDARIO ROAD MARANA AZ 85653 NONE PUBLIC PUBLIC RELIGIOUS 1500 DISABLED AMERICAN VETERANS - CHAPTER 4 TUCSON ARIZONA 4145 W INA RD SUITE 131 TUCSON AZ 85741 NONE PUBLIC PUBLIC ASSISTANCE 2000 INTERFAITH COMMUNITY SERVICES 2820 W INA ROAD TUCSON AZ 85741 NONE 501(C)(3) SUPPORT A VARIETY OF SERVICES FOR FAMILIES IN SEVERE FINANCIAL DIFFICULTIES 1000 MARANA HIGH SCHOOL PTO PO BOX 1462 CORTARO AZ 85652 NONE 501(C)(3) SUPPORT TEACHERS AND STUDENTS AT MARANA HIGH SCHOOL 2500 ORO VALLEY FAST PITCH SOFTBALL PO BOX 68138 ORO VALLEY AZ 85737 NONE 501(C)(3) SUPPORT INSTRUCTIONAL AND COMPETITIVE GIRL'S FAST-PITCH SOFTBALL LEAGUE 250 PAN ASIAN COMMUNITY ALLIANCE 940 S CRAYCROFT ROAD TUCSON AZ 85711 NONE 501(C)(3) INCREASE AWARENESS OF THE PAN ASIAN CULTURES AND TRADTIONS IN THE LOCAL COMMUNITY 1000 PORTABLE PRACTICAL EDUCATIONAL PREPARATION INC 802 EAST 46TH STREET TUCSON AZ 85713 NONE 501(C)(3) PROVIDE SERVICES TO THE RURAL POOR OF ARIZONA 8333 PROJECT GRADUATION AMPHITHEATER HIGH SCHOOL 11475 N MOUNTAIN BREEZE DRIVE ORO VALLEY AZ 85737 NONE PUBLIC PUBLIC EDUCATION 7500 TUCSON CHINESE CULTURAL CENTER 1288 WEST RIVER ROAD TUCSON AZ 85704 NONE 501(C)(3) PROMOTE, SPONSOR AND EDUCATE THE COMMUNITY RELATING TO CHINESE CULTURE AND HERITAGE 13000 TUCSON SYMPHONY ORCHESTRA 2175 N SIXTH AVENUE TUCSON AZ 85705 NONE 501(C)(3) PROVIDE LIVE MUSICAL EXPERIENCE OF THE HIGHEST QUALITY 8333 UAFRUGBY CLUB 845 N PARK ROOM 101 TUCSON AZ 85719 NONE 501(C)(3) SUPPORT ATHLETICS 1000 UAFU OF A PRESENTS PO BOX 210158 TUCSON AZ 85721 NONE 501(C)(3) SUPPORT CULTURAL PROGRAMS FOR LOCAL COMMUNITY 17000 YALE UNIVERSITY - SKEET & TRAP CLUB YALE ATHLETIC DEPARTMENT PO BOX 208216 NEW HAVEN CT 06520 NONE 501(C)(3) SUPPORT ATHLETICS 500 YMCA OF SOUTHERN ARIZONA PO BOX 1111 TUCSON AZ 85702 NONE 501(C)(3) HELP ALL PEOPLE TO REALIZE THEIR FULLEST POTENTIAL THROUGH DEVELOPMENT OF SPIRIT, MIND, AND BODY 1500 GIRL SCOUTS OF SOUTHERN ARIZONA 4300 E BROADWAY BLVD TUCSON AZ 85711 NONE 501(C)(3) SUPPORT BUILDING GIRLS OF COURAGE, CONFIDENCE AND CHARACTER WHO WILL MAKE THE WORLD A BATTER PLACE 3000 MARANA COMMUNITY FOOD BANK 11734 W GRIER ROAD MARANA AZ 85653 NONE 501(C)(3) PROVIDE EMERGENCY FOOD ASSISTANCE AND A VARIETY OF SERVICES TO LOCAL RESIDENTS 500 SPECIAL OLYMPICS ARIZONA 2100 S 75TH AVENUE PHOENIX AZ 85043 NONE 501(C)(3) SUPPORT ATHLETES WITH INTELLECTUAL DISABILITIES 1000 ORO VALLEY THEATER COMPANY 12150 N CAMINO DEL FIERRO ORO VALLEY AZ 85755 NONE 501(C)(3) PROVIDE QUALITY THEATER EXPERIENCES FOR THE COMMUNITY 2500 ORO VALLEY CHILDREN'S MUSEUM 11015 N ORACLE ROAD SUITE 101 ORO VALLEY AZ 85737 NONE 501(C)(3) PROVIDE FUN, HANDS-ON EXPERIENCES FOR YOUNG CHILDREN 2500 ARIZONA VETERANS' MEMORIAL CEMETARY 15950 N LUCKETT ROAD MARANA AZ 85653 NONE AZ STATE GOVERNMENT PROVIDE INTERMENT FOR QUALIFIED VETERANS AT NO COST 7500 BLINK NOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 NONE 501(C)(3) PROVIDE A HOME AND SCHOOL FOR THE COMMUNITY IN SURKHET, NEPAL 1500 101416 0 14 289 14 59940 15 852 18 51907 0 112988 0 112988 0 0 0 0 0 0 0 0 0 0 X X 1 MAMIE KAI ESTATE 7440 N ORACLE ROAD BLDG 2 TUCSON AZ 85704 200000 X ACCOUNTING FEES 1650 0 1650 CHARLES SCHWAB - SECURITIES 2369967 2369967 BANK CHARGES & MISCELLANEOUS 94 10 84 ATLS PRODUCTION 852 852 852 UNREALIZED GAIN ON ASSETS 776378 533797 FEDERAL EXCISE TAXES 1586 0 0 PROPERTY TAXES 504 504 0 STATE TAX 42 42 0 FOREIGN TAX 91 91 0 OTHER TAXES 40 0 0