2017-05-26T14:50:35-05:00 2016-12-31 331197384 ANDERSEN TAX LLC 4 PARK PLAZA STE 450 IRVINE CA 92614 990PF 2016-01-01 593824853 THE ARAM AND MARGIE KEITH FAMILY FOUNDATION ARAM 9496799312 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 ARAM KEITH PRESIDENT 9496799312 2017-05-19 1 DANIEL J ROBERTS P01489269 9498854550 2017-05-19 209.194.90.170 2017-05-19 12:21:29 PD P 86E3F453F2019865CD1058799E75D8FE40AEDCF8 210A861489A6C63F3FD03ECF1E59073196055CD9 2016 2021-01-29 14:40:06Z X 4440550 X 40000 60393 60440 -34961 205535 0 -301 65432 60139 0 0 0 16253 8127 8127 1642 1642 0 93 8092 8082 10 2 25987 17946 8137 174000 169000 199987 17946 177137 -134555 42193 16239 16796 16796 2000487 1870747 4423754 5180 0 0 2021906 1887543 4440550 0 0 X 0 0 0 0 2021906 1887543 2021906 1887543 2021906 1887543 2021906 -134555 192 1887543 0 1887543 MORGAN STANLEY #69503 P 109383 134855 -25472 -25472 MORGAN STANLEY #69503 P 95982 105641 -9659 -9659 FROM K-1 - KKR & CO. L.P. P -8 -8 FROM K-1 - KKR & CO. L.P. P 26 26 FROM K-1 - KKR FINANCIAL HOLDINGS LLC P -3 -3 FROM K-1 - MAGELLAN MIDSTREAM PARTNERS L.P. P 5 5 FROM K-1 - THE BLACKSTONE GROUP L.P. P 15 15 FROM K-1 - THE BLACKSTONE GROUP L.P. P -1 -1 FROM K-1 - THE BLACKSTONE GROUP L.P. P 5 5 CUM. BASIS ADJ. ON PTP DISPOSITIONS - S/T P 2084 2084 0 0 CUM. BASIS ADJ. ON PTP DISPOSITIONS - L/T P 79 79 0 0 ORDINARY GAIN ADJ. ON PTP DISPOSITIONS - S/T P 160 160 160 CAPITAL GAINS DIVIDENDS P 170 170 170 -34762 0 198857 4628689 0.042962 165102 5615937 0.029399 177569 4556655 0.038969 169558 3320880 0.051058 81044 3095462 0.026182 0.188570 0.037714 4273921 161187 422 161609 177137 X 422 0 422 0 422 4504 4504 4082 4082 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ARAM KEITH 9496799312 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 ARAM H KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 PRESIDENT 4.00 0 0 0 KIMBERLY DAWN KIHM 31232 OLD SAN JUAN ROAD SAN JUAN CAPISTRANO CA 92675 VICE PRESIDENT 2.00 0 0 0 ERICA JOY NORTON 19 BEACON LADERA RANCH CA 92694 VICE PRESIDENT 2.00 0 0 0 MARGIE R KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 SECRETARY AND CFO 4.00 0 0 0 RYAN DERRICK KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 4312248 26758 0 4339006 0 0 4339006 65085 4273921 213696 213696 422 422 213274 0 213274 0 213274 177137 0 177137 422 176715 213274 156430 0 0 177137 156430 0 0 20707 0 0 0 0 0 0 0 0 192567 0 0 0 ARAM H KEITH MARGIE R KEITH X SOUL SHEPHERDING 4000 BARRANCA PARKWAY SUITE 250 IRVINE CA 92604 NONE PC TO PROVIDE SPIRITUAL MINISTRY TO PASTORS, LEADERS AND OTHER CHRISTIANS THROUGH VARIOUS PROGRAMS. 6000 INSTITUTE OF DISCIPLESHIP 24040 CAMINO DEL AVION A101 DANA POINT CA 92629 NONE PC TO PROVIDE RESOURCES FOR CHRISTIANS WHO DESIRE TO THRIVE IN THEIR RELATIONSHIP WITH JESUS CHRIST. 40000 CONCORDIA UNIVERSITY IRVINE 1530 CONCORDIA WEST IRVINE CA 92612 NONE PC TO RAISE RESOURCES FOR THE GLORY OF GOD TO ADVANCE THE MISSION OF CONCORDIA UNIVERSITY IRVINE. 23000 OPERATION INTEGRITY 24040 CAMINO DEL AVION A115 MONARCH BEACH CA 92629 NONE PC TO HELP PEOPLE RECOVER FROM ADDICTION BY DEVELOPING RECOVERY AND PEER SUPPORT FELLOWSHIPS. 15000 SADDLEBACK COMMUNITY CHURCH 1 SADDLEBACK PKWY LAKE FOREST CA 92630 NONE PC TO SPONSOR CHURCH RELATED PROGRAMS. 70000 BOY WITH A BALL MINISTRIES 5225 MCCULLOUGH AVE SAN ANTONIO TX 78212 NONE PC TO DEVELOP PROGRAMS FOR LOCAL AT-RISK YOUTH, FAMILY, AND COMMUNITIES. 15000 THE CHANG FAMILY FOUNDATION 30242 ESPERANZA RANCHO SANTA MARGARITA CA 92688 NONE PF TO INTRODUCE THE GOOD NEWS OF JESUS CHRIST TO THE WORLD THROUGH LOCAL AND INT'L PROGRAMS. 5000 174000 0 14 60393 18 -34961 0 25432 0 25432 0 0 0 0 0 0 0 0 0 0 X X 1 ARAM KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92614 30000 X 2 ARAM KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92614 10000 X TAX PREPARATION FEES 16253 8127 8127 ISV REIMBURSEMENT FORM 990-PF, PART II, LINE 15 DURING 2015, THE ARAM & MARGIE KEITH FAMILY FOUNDATION (THE "FOUNDATION") MADE GRANTS TO A VALID 501(C)(3) ORGANIZATION IN THE AMOUNT OF $5,180 THAT THE FOUNDATION SUBSEQUENTLY DISCOVERED WERE NOT USED FOR CHARITABLE PURPOSES. WHEN IT WAS DISCOVERED IN 2016 THAT THE GRANTS WERE NOT USED FOR CHARITABLE PURPOSES, THE FOUNDATION PRESIDENT, ARAM KEITH, REIMBURSED THE FOUNDATION FOR THE AMOUNT OF THE GRANTS IN ORDER TO PUT THE FOUNDATION IN THE SAME POSITION IT WOULD HAVE BEEN IF THE GRANTS WERE NEVER MADE. GOING FORWARD, THE FOUNDATION WILL CONFIRM THAT ANY GRANTS TO VALID 501(C)(3) ORGANIZATIONS WILL BE USED FOR CHARITABLE PURPOSES BEFORE MAKING THE GRANT. 162,000 SHARES STANTEC INC. 1577901 4090500 MORGAN STANLEY #69503 292846 333254 ISV REIMBURSEMENT 5180 0 0 ACCRUAL TO CASH ADJUSTMENT 192 OTHER PROFESSIONAL FEES 1642 1642 0 FOREIGN TAXES PAID 8082 8082 0 STATE FRANCHISE TAX FILING FEE 10 0 10