2017-11-14T17:23:59-06:00 2016-12-31 330941617 HALL & COMPANY CPAS INC 111 PACIFICA SUITE 300 IRVINE CA 92618 990PF 2016-01-01 550883567 THE KAY FAMILY FOUNDATION KAYF 9493792300 16381 SCIENTIFIC WAY NO 812 IRVINE CA 92618 ELIM KAY PRESIDENT 9493792300 2017-11-13 1 BRADFORD L HALL P00175123 9499104255 98.189.176.9 2017-11-13 18:07:11 PS P 40E7A9C71219124F7E198B0208F719210ADDD459 2D3048AD295EE76CFD1521D8BADA6C28049C4C15 2016 2017-02-10 21:41:12Z X 36979028 X 50000 39497 39497 243906 252398 141611 2744274 4952742 2740564 3077677 3032459 0 0 0 8966 0 8966 23573 550 28877 608115 1509 1500 109340 109340 0 46383 46383 5935 0 5935 68739 17099 18860 871051 174881 64138 1367534 1713906 2238585 174881 1778044 839092 2857578 394476 1159064 1159064 30284206 32189499 32189499 77761 69269 69269 1933245 0 0 2600622 261195 2385810 2339427 2339427 811559 1187744 1187744 0 34025 34025 35887057 36979028 36979028 51198 650449 53000 3000 4182276 3885904 4286474 4539353 X 0 0 0 0 31600583 32439675 31600583 32439675 35887057 36979028 31600583 839092 0 32439675 0 32439675 FIDELITY INVESTMENTS- OPTIONS 4784682 2032066 2752616 2752616 FIDELITY INVESTMENTS- NET UNREALIZED P 138069 138069 0 0 CARAVELA SME NO 3 P 2013-06-26 2016-06-03 7543 8235 -692 -692 CARAVELA SME NO 4 LIMITED P 2014-05-29 2016-11-02 2637 3359 -722 -722 MOUNTAIN HAWK P 2013-01-23 2016-10-20 3263 7737 -4474 -4474 SHACKLETON II CLO P 2012-11-01 2016-10-19 5885 9017 -3132 -3132 ALLEGRO CLO I - SUB A P 2013-12-20 2016-06-30 4838 5902 -1064 -1064 ALLEGRO CLO I - SUB B P 2013-12-20 2016-06-30 5825 7793 -1968 -1968 2740564 0 1884641 35224855 0.053503 1465440 32928865 0.044503 1726383 30714476 0.056207 1294275 28424416 0.045534 1854992 27896994 0.066494 0.266241 0.053248 36035025 1918793 28576 1947369 1778044 57152 0 57152 0 57152 42000 42000 2 15154 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 1 0 1 N/A ELIM KAY 9493792300 16381 SCIENTIFIC WAY IRVINE CA 92618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEEVE KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 DIRECTOR, CHAIR 5.00 0 0 0 ELEANOR KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 DIRECTOR, SECRETARY 4.00 0 0 0 ETHAN KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 DIRECTOR, FINANCE 4.00 0 0 0 ELIM KAY 1142 S DIAMOND BAR BLVD 509 DIAMOND BAR CA 91765 DIRECTOR, PRESIDENT 25.00 0 0 0 TIMOTHY TANG 16381 SCIENTIFIC WAY IRVINE CA 92618 DIRECTOR, GRANTS 1.00 0 0 0 NONE 0 NONE 0 0 2010460 31972699 2600623 36583782 0 0 36583782 548757 36035025 1801751 1801751 57152 57152 1744599 0 1744599 0 1744599 1778044 0 1778044 0 1778044 1744599 0 0 34016 34016 1778044 0 0 0 1744599 33445 0 0 67461 0 0 0 0 0 0 0 67461 34016 33445 STEEVE KAY ELIM KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 9493792300 N/A N/A N/A BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA CA 90639 NONE PUBLIC CHARITY EDUCATIONAL 100000 BURMESE CHRISTIAN COMMUNITY CHURCH 30 KIRK AVENUE SAN JOSE CA 95127 NONE PUBLIC CHARITY RELIGIOUS 10000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC CHARITY EDUCATIONAL 650000 CHINA SOUL 5550 STATE FARM DRIVE SUITE B ROHNERT PARK CA 94928 NONE PUBLIC CHARITY RELIGIOUS 30000 GLOBAL LIFE ENRICHMENT CENTER 16371 SCIENTIFIC WAY IRVINE CA 92618 NONE PUBLIC CHARITY EDUCATIONAL 80000 LOGOS EVANGELICAL 9538 TELSTAR AVE EL MONTE CA 91731 NONE PUBLIC CHARITY RELIGIOUS 89372 ORANGEWOOD CHILDREN'S FOUNDATION 1575 EAST 17TH ST SANTA ANA CA 92705 NONE PUBLIC CHARITY CHARITABLE GIVING 215000 SOUTHERN CALIFORNIA BURMESE ASSOCIATION 629 E GARVEY AVE STE B MONTEREY PARK CA 91755 NONE PUBLIC CHARITY CHARITABLE GIVING 28300 SUSAN SAMUELI CENTER 1501 HEWITT HALL IRVINE CA 92697 NONE PUBLIC CHARITY CHARITABLE GIVING 60000 THE MIRROR POST CULTURAL ENTERPRISE CO LTD 2/F SANG WOO BUILDING 227-228 GLOUCESTER ROAD WAN CHAI HK NONE PUBLIC CHARITY EDUCATIONAL 12884 UCI FOUNDATION 101 ACADEMY WAY IRVINE CA 92617 NONE PUBLIC CHARITY EDUCATIONAL 123350 DREAMS FOR SCHOOLS 16391 SCIENTIFIC WAY IRVINE CA 92618 NONE PUBLIC CHARITY EDUCATIONAL 75000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE 100 NEWPORT BEACH CA 92663 NONE PUBLIC CHARITY CHARITABLE GIVING 100000 TOUCH LIFE MISSION PO BOX 5514 DIAMOND BAR CA 91765 NONE PUBLIC CHARITY RELIGIOUS 40000 CALIFORNIA CHARTER SCHOOLS ASSOCIATION 250 E 1ST ST 1000 LOS ANGELES CA 90012 NONE PUBLIC CHARITY EDUCATIONAL 50000 UC RIVERSIDE FOUNDATION 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE PUBLIC CHARITY EDUCATIONAL 50000 1713906 0 14 39497 531120 141611 2744274 141611 39497 2744274 2925382 8 MISCELLANEOUS OTHER INCOME TO FURTHER PURPOSE OF ORGANIZATION 0 0 0 0 0 0 0 0 0 0 X X 1 STEEVE KAY 15 CANYON RIM NEWPORT COAST CA 92657 50000 X ACCOUNTING 23023 0 28877 ACCOUNTING 550 550 0 LAND 2011-05-01 791680 L 0 0 BUILDING 2011-05-01 1187520 142095 SL 39.000000000000 30449 30449 IMPROVEMENTS 2011-05-01 600000 71796 SL 39.000000000000 15385 15385 CLOSING COSTS 2011-05-01 2031 243 SL 39.000000000000 52 52 IMPROVEMENTS 2012-08-16 2702 232 SL 39.000000000000 70 70 IMPROVEMENTS 2014-06-06 2500 101 SL 39.000000000000 64 64 IMPROVEMENTS 2014-11-11 5974 179 SL 39.000000000000 153 153 WINDOW TINTING 2015-02-18 5975 128 SL 39.000000000000 153 153 HVAC 2015-05-05 2240 38 SL 39.000000000000 57 57 NATIONAL FINANCIAL SERVICES 0 0 LAND 791680 0 791680 BUILDING 1187520 172544 1014976 IMPROVEMENTS 600000 87181 512819 CLOSING COSTS 2031 295 1736 IMPROVEMENTS 2702 302 2400 IMPROVEMENTS 2500 165 2335 IMPROVEMENTS 5974 332 5642 WINDOW TINTING 5975 281 5694 HVAC 2240 95 2145 OTHER INVESTMENTS FMV 1187744 1187744 LEGAL & PROFESSIONAL 8966 0 8966 OTHER RECEIVABLES 0 34025 34025 OFFICE EXPENSE 18860 0 18860 DUES AND SUBSCRIPTIONS 32620 0 0 FILING FEES 160 0 0 REPAIR AND MAINTENANCE 3796 3796 0 ASSOCIATION FEES 13272 13272 0 TELEPHONE 31 31 0 SECURITY DEPOSIT 10904 10904 PLEDGES PAYABLE 4171372 3875000 OUTSIDE SERVICES 606606 0 1500 INVESTMENT ADVISORY 1509 1509 0 INVESTMENT INCOME TAX 71077 71077 0 PROPERTY TAXES 38243 38243 0 TAXES AND LICENSES 20 20 0