KELLY DAY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KELLY DAY FOUNDATION (EIN 20-1473353)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-10
- IRS object ID
- 201921919349100752
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-10T12:31:52-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953653314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KROST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 E Colorado Blvd Suite 600 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201473353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Day Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 2138916300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 South Figueroa Street | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter W Carlton | PersonNm |
| Person Title | Sec/Treasurer | PersonTitleTxt |
| Signature | 2019-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Luis A Guerrero CPA MBT | PreparerPersonNm |
| PTIN | P00184969 | PTIN |
| Phone | 6264494225 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,790,894 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,458,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,128 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $305,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,578 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,472 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $159,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,426 | AcctRcvblAmt |
| Acct Rcvbl BOY | $513 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,426 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,426 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,282,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,762,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,762,507 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,292,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,790,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,790,894 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,962 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,046 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,962 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,046 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,289,673 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,787,848 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,289,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,787,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,292,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,790,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,289,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $159,891 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,449,564 | SubtotalAmt |
| Other Decreases | $661,716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,787,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 110 LOCKHEED MARTIN CORP | P | 2013-11-12 | 2018-04-03 | $36,653 | $15,058 | $21,595 | $21,595 |
| 100 MICROCHIP TECHNOLOGY INC | P | 2017-05-31 | 2018-04-23 | $8,449 | $8,329 | $120 | $120 |
| 700 MICROCHIP TECHNOLOGY INC | P | 2017-05-31 | 2018-04-24 | $57,851 | $58,302 | -$451 | -$451 |
| 802 MICROCHIP TECHNOLOGY INC | P | 2017-06-01 | 2018-04-24 | $66,281 | $66,965 | -$684 | -$684 |
| 317 MICROCHIP TECHNOLOGY INC | P | 2017-06-02 | 2018-04-24 | $26,198 | $26,597 | -$399 | -$399 |
| 5694 FREEPORT-MCMORAN INC | P | 2017-08-10 | 2018-04-25 | $87,740 | $82,342 | $5,398 | $5,398 |
| 3796 FREEPORT-MCMORAN INC | P | 2017-08-10 | 2018-04-26 | $58,127 | $54,895 | $3,232 | $3,232 |
| 312 LAM RESEARCH CORP | P | 2017-05-31 | 2018-04-30 | $58,056 | $48,822 | $9,234 | $9,234 |
| 63 LAM RESEARCH CORP | P | 2017-06-01 | 2018-04-30 | $11,723 | $9,820 | $1,903 | $1,903 |
| 4500 BANK OF AMERICA CORP | P | 2016-11-17 | 2018-05-10 | $139,519 | $90,886 | $48,633 | $48,633 |
| 2400 BANK OF AMERICA CORP | P | 2016-11-18 | 2018-05-10 | $74,410 | $48,336 | $26,074 | $26,074 |
| 200 NINTENDO CO LTD | P | 2017-06-21 | 2018-06-21 | $66,205 | $67,527 | -$1,322 | -$1,322 |
| 259 NINTENDO CO LTD | P | 2017-07-24 | 2018-06-21 | $85,736 | $85,428 | $308 | $308 |
| 485 LAM RESEARCH CORP | P | 2017-06-01 | 2018-06-21 | $85,906 | $75,599 | $10,307 | $10,307 |
| 151 LAM RESEARCH CORP | P | 2017-06-02 | 2018-06-21 | $26,746 | $23,880 | $2,866 | $2,866 |
| 400 SOUTHERN COPPER CORP | P | 2018-04-25 | 2018-09-05 | $16,844 | $21,194 | -$4,350 | -$4,350 |
| 500 SOUTHERN COPPER CORP | P | 2018-04-26 | 2018-09-05 | $21,055 | $26,736 | -$5,681 | -$5,681 |
| 1070 SOUTHERN COPPER CORP | P | 2018-04-26 | 2018-09-06 | $44,706 | $57,214 | -$12,508 | -$12,508 |
| 130 SOUTHERN COPPER CORP | P | 2018-04-27 | 2018-09-06 | $5,432 | $6,831 | -$1,399 | -$1,399 |
| 600 SOUTHERN COPPER CORP | P | 2018-04-27 | 2018-09-07 | $24,333 | $31,527 | -$7,194 | -$7,194 |
| 40 SOUTHERN COPPER CORP | P | 2018-04-27 | 2018-09-10 | $1,603 | $2,102 | -$499 | -$499 |
| 360 SOUTHERN COPPER CORP | P | 2018-05-10 | 2018-09-10 | $14,430 | $18,813 | -$4,383 | -$4,383 |
| 390 SOUTHERN COPPER CORP | P | 2018-05-10 | 2018-09-11 | $15,496 | $20,381 | -$4,885 | -$4,885 |
| 50 FACEBOOK INC-A | P | 2014-12-08 | 2018-09-26 | $8,398 | $3,786 | $4,612 | $4,612 |
| 500 FACEBOOK INC-A | P | 2014-12-08 | 2018-09-26 | $83,978 | $38,096 | $45,882 | $45,882 |
| 900 FACEBOOK INC-A | P | 2015-04-22 | 2018-09-26 | $151,160 | $76,053 | $75,107 | $75,107 |
| 95 NORTHROP GRUMMAN CORP | P | 2015-10-09 | 2018-11-29 | $24,752 | $16,688 | $8,064 | $8,064 |
| 300 NORTHROP GRUMMAN CORP | P | 2015-10-12 | 2018-11-29 | $78,166 | $52,869 | $25,297 | $25,297 |
| 300 NORTHROP GRUMMAN CORP | P | 2015-12-02 | 2018-11-29 | $78,166 | $55,915 | $22,251 | $22,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,128 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$23,560 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,759,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,314,619 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,402,488 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00641 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,586,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07238 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,325 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,348,514 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05289 | DistributionYr5Rt |
| Total Distribution | 0.227007 | TotalDistributionRt |
| Average Distribution | 0.045401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,508,670 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,023 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,543 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,045 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,045 | SubtotalAmt |
| Tax Based On Investment Income | $6,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,573 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,573 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,528 | OverpaymentAmt |
| Applied To ES Tax | $5,528 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oakmont Corporation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2138916300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 S Figueroa St Ste 700 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kelly G Day | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | President/Dir. | 1.00 | $0 |
| Peter W Carlton | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Sec/Treasurer | 1.00 | $0 |
| Donald T Carlisi | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Vice President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,363,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,562,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,562,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,508,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,045 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,045 | TotalTaxAmt |
| Distributable Before Adj | $169,389 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $169,389 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $169,389 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,543 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $131,543 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $131,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,512 | UndistributedIncomePYAmt |
| Qualifying Distributions | $131,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,512 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,031 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $156,358 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kelly G Day | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Campbell Hall Episcopal | |||||||
| 4533 Laurel Canyon Blvd | North Hollywood | CA | 91607 | None | PC | UNRESTRICTED | $105,000 |
| Navy Seal Foundation Inc | |||||||
| 1619 D Street BLDG 5326 | VIRGINIA BEACH | VA | 23459 | None | PC | Support and Assistance to the Naval Special Warfare Community and its Families. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,128 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $305,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,578 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,010 | Amt |
| Net Investment Income | $1,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,472 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Supplemental Information for Form 990-PF, Part VII-B, Line 1(A)(4)& CA RRF-1, Part B, Line 1:The foundation reimburses Oakmont Corporation (an entity related to and controlled by a disqualified person). The expenses are ordinary and necessary and as such the foundation is not subject to the excise tax for self-dealing and is exempt from filing form 4720. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MASTERCARD INC | $241,472 | $241,472 |
| LOCKHEED MARTIN CORP | $233,038 | $233,038 |
| AMAZON.COM INC | $312,410 | $312,410 |
| XPO LOGISTICS INC | $350,796 | $350,796 |
| RAYTHEON COMPANY | $245,360 | $245,360 |
| BOEING CO | $357,975 | $357,975 |
| MICROSOFT CORP | $265,098 | $265,098 |
| CHENIERE EVERGY INC | $224,330 | $224,330 |
| INTUITIVE SURGICAL INC | $179,595 | $179,595 |
| WELLCARE HEALTH PLANS INC | $145,195 | $145,195 |
| SALESFORCE.COM INC | $114,644 | $114,644 |
| ROKU INC | $92,594 | $92,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Filing Fee | $45 | $45 | |
| POSTAGE AND DELIVERY | $16 | $16 | |
| Trading Expense | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $10,800 | ||
| foreign tax withheld | $306 | $306 | |
| State Tax | $10 | $10 |
Comments