KELLY DAY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KELLY DAY FOUNDATION (EIN 20-1473353)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-21
- IRS object ID
- 201821729349100402
- Schema version
- 2017v2.2
- 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 | 2018-06-21T08:02:48-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | So Sum Lee CPA | PreparerPersonNm |
| PTIN | P00324406 | PTIN |
| Phone | 6264494225 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,292,635 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $800,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,288 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,638 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,819 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $79 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,500 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,332 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $513 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,778 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $513 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $513 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,228,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,282,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,282,790 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,324,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,292,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,292,635 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,270 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,962 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,270 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,962 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,320,831 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,289,673 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,320,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,289,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,324,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,292,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,320,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,055,971 | OtherIncreasesAmt |
| Subtotal | $3,289,673 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,289,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 800 BANK OF AMERICA CORP | P | 2016-11-17 | 2017-08-10 | $19,536 | $16,157 | $3,379 | $3,379 |
| 600 DR HORTON INC | P | 2016-08-09 | 2017-06-01 | $19,666 | $19,335 | $331 | $331 |
| 679 DR HORTON INC | P | 2016-08-10 | 2017-06-01 | $22,255 | $21,839 | $416 | $416 |
| 221 DR HORTON INC | P | 2016-08-10 | 2017-06-02 | $7,344 | $7,108 | $236 | $236 |
| 1400 DR HORTON INC | P | 2016-08-11 | 2017-06-02 | $46,521 | $45,274 | $1,247 | $1,247 |
| 1168 DR HORTON INC | P | 2016-08-12 | 2017-06-02 | $38,812 | $37,583 | $1,229 | $1,229 |
| 532 DR HORTON INC | P | 2016-08-12 | 2017-07-21 | $19,568 | $17,118 | $2,450 | $2,450 |
| 2450 ISHARES MSCI MEXICO CAPPED | P | 2016-11-09 | 2017-02-13 | $113,651 | $118,537 | -$4,886 | -$4,886 |
| 500 KANSAS CITY SOUTHERN | P | 2016-06-24 | 2017-02-01 | $42,980 | $43,650 | -$670 | -$670 |
| 500 KANSAS CITY SOUTHERN | P | 2016-06-29 | 2017-02-01 | $42,980 | $44,542 | -$1,562 | -$1,562 |
| 260 KANSAS CITY SOUTHERN | P | 2016-06-30 | 2017-02-01 | $22,350 | $23,314 | -$964 | -$964 |
| 490 KANSAS CITY SOUTHERN | P | 2016-11-09 | 2017-02-01 | $42,120 | $39,825 | $2,295 | $2,295 |
| 10 KANSAS CITY SOUTHERN | P | 2016-11-10 | 2017-02-01 | $860 | $844 | $16 | $16 |
| 500 LENNAR CORP | P | 2015-06-26 | 2017-05-31 | $25,587 | $25,956 | -$369 | -$369 |
| 449 LENNAR CORP | P | 2015-06-29 | 2017-05-31 | $22,977 | $23,102 | -$125 | -$125 |
| 851 LENNAR CORP | P | 2015-06-29 | 2017-08-10 | $45,737 | $43,787 | $1,950 | $1,950 |
| 700 LENNAR CORP | P | 2016-04-08 | 2017-08-10 | $37,622 | $33,348 | $4,274 | $4,274 |
| 100 LENNAR CORP | P | 2016-08-09 | 2017-08-10 | $5,375 | $4,678 | $697 | $697 |
| 200 LENNAR CORP | P | 2016-08-10 | 2017-08-10 | $10,749 | $9,353 | $1,396 | $1,396 |
| 340 LENNAR CORP | P | 2016-08-11 | 2017-08-10 | $18,273 | $16,054 | $2,219 | $2,219 |
| 70 NORTHROP GRUMMAN CORP | P | 2015-10-09 | 2017-12-15 | $21,653 | $12,296 | $9,357 | $9,357 |
| 300 TRI POINTE GROUP INC | P | 2016-08-09 | 2017-06-20 | $3,723 | $4,093 | -$370 | -$370 |
| 600 TRI POINTE GROUP INC | P | 2016-08-10 | 2017-06-20 | $7,446 | $8,132 | -$686 | -$686 |
| 500 TRI POINTE GROUP INC | P | 2016-08-11 | 2017-06-20 | $6,205 | $6,829 | -$624 | -$624 |
| 600 TRI POINTE GROUP INC | P | 2016-08-12 | 2017-06-20 | $7,446 | $8,171 | -$725 | -$725 |
| 300 TRI POINTE GROUP INC | P | 2016-08-15 | 2017-06-20 | $3,723 | $4,174 | -$451 | -$451 |
| 300 TRI POINTE GROUP INC | P | 2016-08-16 | 2017-06-20 | $3,723 | $4,136 | -$413 | -$413 |
| 1200 TRI POINTE GROUP INC | P | 2016-08-17 | 2017-06-20 | $14,892 | $16,242 | -$1,350 | -$1,350 |
| 500 TRI POINTE GROUP INC | P | 2016-08-18 | 2017-06-20 | $6,205 | $6,811 | -$606 | -$606 |
| 300 TRI POINTE GROUP INC | P | 2016-08-19 | 2017-06-20 | $3,723 | $4,102 | -$379 | -$379 |
| 400 TRI POINTE GROUP INC | P | 2016-08-22 | 2017-06-20 | $4,964 | $5,480 | -$516 | -$516 |
| 300 TRI POINTE GROUP INC | P | 2016-08-23 | 2017-06-20 | $3,723 | $4,241 | -$518 | -$518 |
| 2000 WELLS FARGO & COMPANY | P | 2016-11-17 | 2017-07-21 | $108,603 | $105,523 | $3,080 | $3,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,358 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,574 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,314,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,407 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,402,488 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00641 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,795 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,586,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07238 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,325 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,348,514 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05289 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,214,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05807 | DistributionYr5Rt |
| Total Distribution | 0.237408 | TotalDistributionRt |
| Average Distribution | 0.047482 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,759,587 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $131,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $449 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $131,480 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,996 | 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 | $449 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $449 | SubtotalAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,222 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,022 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,573 | OverpaymentAmt |
| Applied To ES Tax | $1,573 | 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 |
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 | $2,687,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,801,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,801,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,759,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $449 | TotalTaxAmt |
| Distributable Before Adj | $137,530 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $137,530 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $137,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,996 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $131,996 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $449 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,547 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,978 | UndistributedIncomePYAmt |
| Qualifying Distributions | $131,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,978 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,018 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $118,512 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOLLYROD FOUNDATION | |||||||
| 2934 1/2 N BEVERLY GLEN CIRCLE | LOS ANGELES | CA | 90077 | None | PC | UNRESTRICTED | $9,000 |
| The Library Foundation of Los Angel | |||||||
| 630 W Fifth Street | Los Angeles | CA | 90071 | None | PC | UNRESTRICTED | $4,450 |
| Campbell Hall Episcopal | |||||||
| 4533 Laurel Canyon Blvd | North Hollywood | CA | 91607 | None | PC | UNRESTRICTED | $105,000 |
| Entertainment Industry Foundation | |||||||
| 1900 Avenue of the Stars Suite 1400 | Los Angeles | CA | 90067 | None | PC | Unrestricted | $11,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,929 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,288 | 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 | $3,638 | Amt |
| Net Investment Income | $1,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,786 | 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 (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MASTERCARD INC | $193,741 | $193,741 |
| LOCKHEED MARTIN CORP | $321,050 | $321,050 |
| FACEBOOK INC - A | $255,867 | $255,867 |
| AMAZON.COM INC | $233,894 | $233,894 |
| NORTHROP GRUMMAN CORP | $213,302 | $213,302 |
| XPO LOGISTICS INC | $563,279 | $563,279 |
| RAYTHEON COMPANY | $300,560 | $300,560 |
| BANK OF AMERICA CORP | $203,688 | $203,688 |
| BOEING CO | $294,910 | $294,910 |
| LAM RESEARCH CORP | $186,095 | $186,095 |
| FREEPORT-MCMORAN INC | $179,930 | $179,930 |
| MICROCHIP TECHNOLOGY INC | $168,642 | $168,642 |
| Nintendo Co LTD | $167,832 | $167,832 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Trading Expense | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| foreign tax withheld | $69 | $69 | |
| State Tax | $10 | $10 |
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