KELLY DAY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KELLY DAY FOUNDATION (EIN 20-1473353)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-20
- IRS object ID
- 201731719349100803
- Schema version
- 2016v3.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-20T15:59:45-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-06-20 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,324,101 | 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 |
| Dividends Rev And Expnss | $30,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$182,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,306,149 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$151,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,993 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $860 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,904 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,452 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,427 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $608 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$272,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,778 | AcctRcvblAmt |
| Acct Rcvbl BOY | $342 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,778 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,778 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,370,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,228,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,228,269 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,436,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,324,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,324,101 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,869 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,270 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,869 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,270 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,433,217 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,320,831 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,433,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,320,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,436,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,324,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,433,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$272,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $160,199 | OtherIncreasesAmt |
| Subtotal | $2,320,831 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,320,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2016-02-02 | $3,802 | $2,500 | $1,302 | $1,302 |
| 30 APPLE INC | P | 2014-10-06 | 2016-02-02 | $2,859 | $2,998 | -$139 | -$139 |
| 10 AMAZON.COM INC | P | 2015-11-05 | 2016-02-02 | $5,672 | $6,520 | -$848 | -$848 |
| 100 DELTA AIR LINES, INC | P | 2013-03-28 | 2016-02-02 | $4,429 | $1,687 | $2,742 | $2,742 |
| 50 FACEBOOK INC-A | P | 2014-12-08 | 2016-02-02 | $5,755 | $3,786 | $1,969 | $1,969 |
| 50 HCA HOLDINGS INC | P | 2014-12-23 | 2016-02-02 | $3,520 | $3,754 | -$234 | -$234 |
| 50 HOME DEPOT INC | P | 2015-03-03 | 2016-02-02 | $6,267 | $5,797 | $470 | $470 |
| 50 JPMORGAN CHASE & CO | P | 2015-05-07 | 2016-02-02 | $2,868 | $3,226 | -$358 | -$358 |
| 100 LENNAR CORP | P | 2015-06-26 | 2016-02-02 | $4,072 | $5,191 | -$1,119 | -$1,119 |
| 50 LOCKHEED MARTIN CORP | P | 2013-11-12 | 2016-02-02 | $10,414 | $6,845 | $3,569 | $3,569 |
| 100 SOUTHWEST AIRLINES | P | 2015-02-12 | 2016-02-02 | $3,713 | $4,306 | -$593 | -$593 |
| 50 MASTERCARD INC | P | 2012-04-26 | 2016-02-02 | $4,353 | $2,257 | $2,096 | $2,096 |
| 100 MAGNA INTERNATIONAL INC. | P | 2015-06-26 | 2016-02-02 | $3,440 | $5,797 | -$2,357 | -$2,357 |
| 35 NORTHROP GRUMMAN CORP | P | 2015-10-09 | 2016-02-02 | $6,540 | $6,148 | $392 | $392 |
| 25 THERMO FISHER SCIENTIFIC INC | P | 2014-08-06 | 2016-02-02 | $3,231 | $3,003 | $228 | $228 |
| 650 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2016-02-09 | $23,421 | $16,245 | $7,176 | $7,176 |
| 200 APPLE INC | P | 2014-10-06 | 2016-02-09 | $19,032 | $19,987 | -$955 | -$955 |
| 50 AMAZON.COM INC | P | 2015-11-05 | 2016-02-09 | $24,180 | $32,601 | -$8,421 | -$8,421 |
| 300 DELTA AIR LINES, INC | P | 2013-03-28 | 2016-02-09 | $12,533 | $5,061 | $7,472 | $7,472 |
| 300 DELTA AIR LINES, INC | D | 2013-03-28 | 2016-02-09 | $12,533 | $5,061 | $7,472 | $7,472 |
| 400 FACEBOOK INC-A | P | 2014-12-08 | 2016-02-09 | $39,764 | $30,289 | $9,475 | $9,475 |
| 200 HCA HOLDINGS INC | P | 2014-12-23 | 2016-02-09 | $13,261 | $15,016 | -$1,755 | -$1,755 |
| 250 HOME DEPOT INC | P | 2015-03-03 | 2016-02-09 | $28,378 | $28,987 | -$609 | -$609 |
| 400 JPMORGAN CHASE & CO | P | 2015-05-07 | 2016-02-09 | $22,429 | $25,812 | -$3,383 | -$3,383 |
| 500 LENNAR CORP | P | 2015-06-26 | 2016-02-09 | $19,070 | $25,956 | -$6,886 | -$6,886 |
| 250 LOCKHEED MARTIN CORP | P | 2014-03-04 | 2016-02-09 | $54,097 | $41,323 | $12,774 | $12,774 |
| 50 LOCKHEED MARTIN CORP | P | 2013-11-14 | 2016-02-09 | $10,819 | $6,897 | $3,922 | $3,922 |
| 200 SOUTHWEST AIRLINES | P | 2015-02-12 | 2016-02-09 | $7,033 | $8,612 | -$1,579 | -$1,579 |
| 300 SOUTHWEST AIRLINES | P | 2015-02-12 | 2016-02-09 | $10,549 | $12,976 | -$2,427 | -$2,427 |
| 100 SOUTHWEST AIRLINES | P | 2015-02-12 | 2016-02-09 | $3,516 | $4,347 | -$831 | -$831 |
| 300 MASTERCARD INC | P | 2012-04-26 | 2016-02-09 | $24,661 | $13,541 | $11,120 | $11,120 |
| 300 MAGNA INTERNATIONAL INC. | P | 2015-06-26 | 2016-02-09 | $9,310 | $17,392 | -$8,082 | -$8,082 |
| 300 MAGNA INTERNATIONAL INC. | P | 2015-06-29 | 2016-02-09 | $9,310 | $16,803 | -$7,493 | -$7,493 |
| 200 NORTHROP GRUMMAN CORP | P | 2015-10-09 | 2016-02-09 | $37,369 | $35,132 | $2,237 | $2,237 |
| 75 THERMO FISHER SCIENTIFIC INC | P | 2014-08-06 | 2016-02-09 | $9,327 | $9,008 | $319 | $319 |
| 50 THERMO FISHER SCIENTIFIC INC | P | 2014-08-07 | 2016-02-09 | $6,218 | $6,015 | $203 | $203 |
| 75 THERMO FISHER SCIENTIFIC INC | P | 2014-08-07 | 2016-02-09 | $9,327 | $8,979 | $348 | $348 |
| 950 XPO LOGISTICS INC | P | 2015-11-05 | 2016-02-09 | $22,084 | $29,350 | -$7,266 | -$7,266 |
| 1450 JPMORGAN CHASE & CO | P | 2015-05-07 | 2016-02-10 | $82,371 | $93,568 | -$11,197 | -$11,197 |
| 1010 BOEING CO | P | 2016-02-11 | 2016-02-12 | $110,048 | $109,222 | $826 | $826 |
| 1200 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2016-04-28 | $43,523 | $29,991 | $13,532 | $13,532 |
| 450 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2016-04-29 | $15,480 | $11,247 | $4,233 | $4,233 |
| 700 AMERICAN AIRLINES GROUP INC | D | 2014-01-03 | 2016-04-29 | $24,079 | $18,683 | $5,396 | $5,396 |
| 750 HCA HOLDINGS INC | P | 2014-12-23 | 2016-06-24 | $57,595 | $56,309 | $1,286 | $1,286 |
| 500 HCA HOLDINGS INC | P | 2016-04-08 | 2016-06-24 | $38,396 | $39,572 | -$1,176 | -$1,176 |
| 570 APPLE INC | P | 2014-10-06 | 2016-06-27 | $52,623 | $56,962 | -$4,339 | -$4,339 |
| 70 APPLE INC | P | 2014-12-04 | 2016-06-27 | $6,462 | $8,135 | -$1,673 | -$1,673 |
| 270 APPLE INC | P | 2016-04-08 | 2016-06-27 | $24,927 | $29,307 | -$4,380 | -$4,380 |
| 3400 GENERAL MOTORS CO | P | 2015-11-18 | 2016-06-28 | $93,983 | $123,371 | -$29,388 | -$29,388 |
| 100 GENERAL MOTORS CO | P | 2015-11-19 | 2016-06-28 | $2,764 | $3,632 | -$868 | -$868 |
| 300 HOME DEPOT INC | P | 2015-03-03 | 2016-06-28 | $38,044 | $34,784 | $3,260 | $3,260 |
| 500 HOME DEPOT INC | P | 2015-03-03 | 2016-06-28 | $63,406 | $58,040 | $5,366 | $5,366 |
| 200 HOME DEPOT INC | P | 2016-04-08 | 2016-06-28 | $25,362 | $26,701 | -$1,339 | -$1,339 |
| 600 SOUTHWEST AIRLINES | P | 2015-02-12 | 2016-06-28 | $22,254 | $26,082 | -$3,828 | -$3,828 |
| 300 SOUTHWEST AIRLINES | P | 2015-02-13 | 2016-06-28 | $11,127 | $12,988 | -$1,861 | -$1,861 |
| 300 SOUTHWEST AIRLINES | P | 2015-02-13 | 2016-06-28 | $11,127 | $12,958 | -$1,831 | -$1,831 |
| 300 SOUTHWEST AIRLINES | P | 2015-02-13 | 2016-06-28 | $11,127 | $12,980 | -$1,853 | -$1,853 |
| 300 SOUTHWEST AIRLINES | P | 2015-02-13 | 2016-06-28 | $11,127 | $12,970 | -$1,843 | -$1,843 |
| 400 SOUTHWEST AIRLINES | P | 2015-02-13 | 2016-06-28 | $14,836 | $17,355 | -$2,519 | -$2,519 |
| 600 MAGNA INTERNATIONAL INC. | P | 2015-06-29 | 2016-06-28 | $20,206 | $33,607 | -$13,401 | -$13,401 |
| 600 MAGNA INTERNATIONAL INC. | P | 2015-06-29 | 2016-06-28 | $20,206 | $33,439 | -$13,233 | -$13,233 |
| 200 MAGNA INTERNATIONAL INC. | P | 2015-06-30 | 2016-06-28 | $6,735 | $11,226 | -$4,491 | -$4,491 |
| 2000 DELTA AIR LINES, INC | D | 2013-03-28 | 2016-08-08 | $74,864 | $33,743 | $41,121 | $41,121 |
| 1000 DELTA AIR LINES, INC | P | 2016-04-28 | 2016-08-08 | $37,432 | $43,167 | -$5,735 | -$5,735 |
| 900 DELTA AIR LINES, INC | P | 2016-04-29 | 2016-08-08 | $33,689 | $37,520 | -$3,831 | -$3,831 |
| 100 GENERAL MOTORS CO | P | 2015-11-19 | 2016-08-09 | $3,089 | $3,632 | -$543 | -$543 |
| 1200 GENERAL MOTORS CO | P | 2016-02-01 | 2016-08-09 | $37,068 | $36,181 | $887 | $887 |
| 1300 GENERAL MOTORS CO | P | 2016-02-01 | 2016-08-09 | $40,404 | $39,196 | $1,208 | $1,208 |
| 1450 GENERAL MOTORS CO | P | 2016-02-01 | 2016-08-09 | $45,055 | $43,719 | $1,336 | $1,336 |
| 1800 AIRBUS GROUP SE | P | 2016-03-31 | 2016-08-09 | $101,797 | $120,363 | -$18,566 | -$18,566 |
| 1200 AIRBUS GROUP SE | P | 2016-06-27 | 2016-08-09 | $67,865 | $67,110 | $755 | $755 |
| 1100 PEUGEOT SA | P | 2016-07-12 | 2016-08-09 | $16,241 | $14,529 | $1,712 | $1,712 |
| 7100 PEUGEOT SA | P | 2016-07-13 | 2016-08-09 | $104,828 | $93,294 | $11,534 | $11,534 |
| 700 PEUGEOT SA | P | 2016-07-13 | 2016-08-10 | $10,455 | $9,198 | $1,257 | $1,257 |
| 100 MAGNA INTERNATIONAL INC. | P | 2015-06-30 | 2016-08-15 | $4,098 | $5,613 | -$1,515 | -$1,515 |
| 100 MAGNA INTERNATIONAL INC. | P | 2015-11-06 | 2016-08-15 | $4,098 | $4,826 | -$728 | -$728 |
| 400 MAGNA INTERNATIONAL INC. | P | 2015-11-06 | 2016-08-16 | $16,279 | $19,305 | -$3,026 | -$3,026 |
| 200 MAGNA INTERNATIONAL INC. | P | 2016-03-18 | 2016-08-16 | $8,140 | $8,575 | -$435 | -$435 |
| 500 MAGNA INTERNATIONAL INC. | P | 2016-03-18 | 2016-08-17 | $20,268 | $21,437 | -$1,169 | -$1,169 |
| 100 MAGNA INTERNATIONAL INC. | P | 2016-03-18 | 2016-08-18 | $4,047 | $4,287 | -$240 | -$240 |
| 1100 FREEPORT-MCMORAN INC | P | 2009-03-11 | 2016-10-21 | $11,005 | $19,467 | -$8,462 | -$8,462 |
| 200 THERMO FISHER SCIENTIFIC INC | P | 2014-08-07 | 2016-11-09 | $30,292 | $23,945 | $6,347 | $6,347 |
| 200 THERMO FISHER SCIENTIFIC INC | P | 2014-08-07 | 2016-11-09 | $30,292 | $23,898 | $6,394 | $6,394 |
| 75 THERMO FISHER SCIENTIFIC INC | P | 2014-08-08 | 2016-11-09 | $11,359 | $8,979 | $2,380 | $2,380 |
| 125 THERMO FISHER SCIENTIFIC INC | P | 2014-08-18 | 2016-11-09 | $18,933 | $15,230 | $3,703 | $3,703 |
| 230 THERMO FISHER SCIENTIFIC INC | P | 2016-04-11 | 2016-11-09 | $34,836 | $32,855 | $1,981 | $1,981 |
| 900 SPDR S&P OIL & GAS EXP & PR | P | 2016-10-13 | 2016-11-09 | $33,130 | $33,130 | ||
| 100 SPDR S&P OIL & GAS EXP & PR | P | 2016-10-13 | 2016-11-14 | $3,659 | $3,810 | -$151 | -$151 |
| 1700 SPDR S&P OIL & GAS EXP & PR | P | 2016-10-14 | 2016-11-14 | $62,211 | $64,196 | -$1,985 | -$1,985 |
| 450 SPDR S&P OIL & GAS EXP & PR | P | 2016-10-17 | 2016-11-14 | $16,467 | $16,823 | -$356 | -$356 |
| 700 BROADCOM LTD | P | 2016-08-15 | 2016-11-17 | $117,284 | $122,979 | -$5,695 | -$5,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,192 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$149,590 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,407 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,402,488 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,586,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,325 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,348,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05289 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,548 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,214,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,978 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,495,431 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04813 | DistributionYr5Rt |
| Total Distribution | 0.237887 | TotalDistributionRt |
| Average Distribution | 0.047577 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,314,619 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $110,572 | 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 | $274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $274 | SubtotalAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,496 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,496 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,222 | OverpaymentAmt |
| Applied To ES Tax | $1,222 | 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 | $2,097,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,349,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,349,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,314,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274 | TotalTaxAmt |
| Distributable Before Adj | $115,457 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $115,457 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $115,457 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,572 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $110,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $110,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,093 | UndistributedIncomePYAmt |
| Qualifying Distributions | $110,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,093 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,479 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $112,978 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kelly G Day | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kelly Day Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 S Figueroa St Suite 700 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2138916300 | RecipientPhoneNum |
| Form And Info And Materials | No specific form or information required. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Determine on case by case basis | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Regents University of California LA | |||||||
| 10833 LE CONTE AVE ROOM 27-139 CHS | Los Angeles | CA | 90095 | None | PC | Unrestricted | $40,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | None | PC | UNRESTRICTED | $19,750 |
| ALL SAINTS CHURCH | |||||||
| 504 NORTH CAMDEN DR | BEVERLY HILLS | CA | 90210 | None | PC | UNRESTRICTED | $10,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | None | PC | UNRESTRICTED | $10,000 |
| HOLLYROD FOUNDATION | |||||||
| 2934 1/2 N BEVERLY GLEN CIRCLE | LOS ANGELES | CA | 90077 | None | PC | UNRESTRICTED | $2,500 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | None | PC | UNRESTRICTED | $20,000 |
| BACA INTERNATIONAL INC | |||||||
| 51 WEST CENTER 144 | OREM | UT | 84057 | None | PC | UNRESTRICTED | $5,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | None | PC | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$182,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$151,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$151,380 | 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 | $2,904 | Amt |
| Net Investment Income | $1,452 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,427 | 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 (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MASTERCARD INC | $132,160 | $132,160 |
| LOCKHEED MARTIN CORP | $249,940 | $249,940 |
| FACEBOOK INC - A | $166,823 | $166,823 |
| AMAZON.COM INC | $149,974 | $149,974 |
| LENNAR CORP | $134,800 | $134,800 |
| NORTHROP GRUMMAN CORP | $177,923 | $177,923 |
| XPO LOGISTICS INC | $265,434 | $265,434 |
| RAYTHEON COMPANY | $227,200 | $227,200 |
| BANK OF AMERICA CORP | $170,170 | $170,170 |
| KANSAS CITY SOUTHERN | $149,336 | $149,336 |
| DR HORTON INC | $125,718 | $125,718 |
| WELLS FARGO & COMPANY | $110,220 | $110,220 |
| ISHARES MSCI MEXICO CAPPED | $107,727 | $107,727 |
| TRI POINTE GROUP INC | $60,844 | $60,844 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $860 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $860 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| POSTAGE AND DELIVERY | $28 | ||
| State Filing Fees | $45 | $25 | |
| Trading Expense | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| federal tax | $7,000 | ||
| foreign tax withheld | $608 | $608 | |
| State Tax | $10 | $10 |
Comments