KAY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KAY FAMILY FOUNDATION (EIN 55-0883567)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349103891
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T17:21:53-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330941617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL & COMPANY CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PACIFICA SUITE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550883567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAYF | BusinessNameControlTxt |
| Phone | 9493792300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16381 SCIENTIFIC WAY NO 812 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEEVE KAY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9493792300 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD L HALL | PreparerPersonNm |
| PTIN | P00175123 | PTIN |
| Phone | 9499104255 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,887,057 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,973 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $242,710 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $242,710 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $136,325 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,636,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,650,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,214,105 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,962,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,494,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,349 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,322 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,942 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $253 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,689 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $669,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $573,393 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,970 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46,338 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $46,338 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,385 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,385 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $888,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $614,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,302,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,302,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,191,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,916,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $771,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,234,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $456,362 | CashBOYAmt |
| Cash EOY | $394,476 | CashEOYAmt |
| Cash EOYFMV | $394,476 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,402,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,284,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,284,206 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $76,794 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $77,761 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $77,761 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $828,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,933,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,933,245 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,600,622 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $214,812 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,423,934 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,385,810 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,385,810 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,765,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $811,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $811,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,953,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,887,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,887,057 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,263 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $51,198 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,181,303 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,235,276 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,219,566 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,286,474 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,733,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,600,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,733,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,600,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,953,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,887,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,733,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $771,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $397,731 | OtherIncreasesAmt |
| Subtotal | $31,902,775 | SubtotalAmt |
| Other Decreases | $302,192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,600,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS- OPTIONS | P | $6,810,622 | $3,936,825 | $2,873,797 | $2,873,797 | ||
| FIDELITY INVESTMENTS- OPTIONS | P | $24,572 | $24,572 | $24,572 | |||
| TESSERRA OFFSHORE FUND, LTD - CLASS A | P | $811,557 | $500,000 | $311,557 | $311,557 | 2010-12-01 | 2015-12-31 |
| CAPITAL GAINS DIVIDENDS | P | $4,179 | $4,179 | $4,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,214,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,465,440 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,928,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044503 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,726,383 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,714,476 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,294,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,424,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,854,992 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,896,994 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066494 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,278,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,600,267 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046320 | DistributionYr5Rt |
| Total Distribution | 0.259058 | TotalDistributionRt |
| Average Distribution | 0.051812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,224,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,825,070 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,857,413 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,916,984 | 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 | $32,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $28,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $56,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $220 | EsPenaltyAmt |
| Overpayment | $23,437 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $23,437 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ETHAN KAY | IndividualWithBooksNm |
| Phone | 9493792300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16381 SCIENTIFIC WAY | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,931,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,229,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,600,477 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,761,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,761,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $536,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,224,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,761,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,761,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,343 | TotalTaxAmt |
| Distributable Before Adj | $1,728,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,728,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,728,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,916,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,916,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,343 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,884,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,728,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $154,068 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,916,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $154,068 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,728,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,016 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $34,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEEVE KAY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEEVE KAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16381 SCIENTIFIC WAY | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9493792300 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURMESE CHRISTIAN COMMUNITY CHURCH | |||||||||||
| 30 KIRK AVENUE | SAN JOSE | CA | 95127 | NONE | PUBLIC CHARITY | RELIGIOUS | $15,000 | ||||
| CHAPMAN UNIVERSITY | |||||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PUBLIC CHARITY | EDUCATIONAL | $150,000 | ||||
| CHINA SOUL | |||||||||||
| 5550 STATE FARM DRIVE SUITE B | ROHNERT PARK | CA | 94928 | NONE | PUBLIC CHARITY | RELIGIOUS | $30,000 | ||||
| LOGOS EVANGELICAL | |||||||||||
| 9538 TELSTAR AVE | EL MONTE | CA | 91731 | NONE | PUBLIC CHARITY | RELIGIOUS | $110,628 | ||||
| ORANGEWOOD CHILDREN'S FOUNDATION | |||||||||||
| 1575 EAST 17TH ST | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $200,000 | ||||
| SOUTHERN CALIFORNIA BURMESE ASSOCIATION | |||||||||||
| 629 E GARVEY AVE STE B | MONTEREY PARK | CA | 91755 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $5,000 | ||||
| SUSAN SAMUELI CENTER | |||||||||||
| 1501 HEWITT HALL | IRVINE | CA | 92697 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $5,000 | ||||
| THE MIRROR POST CULTURAL ENTERPRISE CO LTD | |||||||||||
| NONE | PUBLIC CHARITY | EDUCATIONAL | $12,877 | 2/F SANG WOO BUILDING 227-228 | GLOUCESTER ROAD | WAN CHAI | HK | ||||
| UC REGENTS | |||||||||||
| 6210 BREN HALL | IRVINE | CA | 92697 | NONE | PUBLIC CHARITY | EDUCATIONAL | $20,000 | ||||
| UCI FOUNDATION | |||||||||||
| 101 ACADEMY WAY | IRVINE | CA | 92617 | NONE | PUBLIC CHARITY | EDUCATIONAL | $45,000 | ||||
| BIOLA UNIVERSITY | |||||||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | NONE | PUBLIC CHARITY | EDUCATIONAL | $100,000 | ||||
| CHINESE CHRISTIAN MISSION | |||||||||||
| PO BOX 750759 | PETALUMA | CA | 94975 | NONE | PUBLIC CHARITY | RELIGIOUS | $3,000 | ||||
| CONCORDIA UNIVERSITY | |||||||||||
| 1530 CONCORDIA WEST | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 | ||||
| GLOBAL LIFE ENRICHMENT CENTER | |||||||||||
| 16371 SCIENTIFIC WAY | IRVINE | CA | 92618 | NONE | PUBLIC CHARITY | EDUCATIONAL | $120,000 | ||||
| HCCBA | |||||||||||
| 3524 HIGHWAY 6 SOUTH | SUGAR LAND | TX | 77478 | NONE | PUBLIC CHARITY | RELIGIOUS | $10,000 | ||||
| LAGUNA BEACH COMMUNITY FOUNDATION | |||||||||||
| 303 BROADWAY SUITE 212 | LAGUNA BEACH | CA | 92651 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $35,000 | ||||
| THE NETWORK OF MYANMAR AMERICAN ASSOCIATION | |||||||||||
| 2168 S ATLANTIC BLVD STE 230 | MONTEREY PARK | CA | 91754 | NONE | PUBLIC CHARITY | RELIGIOUS | $5,000 | ||||
| NORTHERN CA RIT ALUMNI ASSOCIATION | |||||||||||
| 3 GLENBROOK AVE | DALY CITY | CA | 94015 | NONE | PUBLIC CHARITY | EDUCATIONAL | $30,000 | ||||
| OVERSEAS CAMPUS MINISTRIES | |||||||||||
| 1753 CABRILLO AVE | TORRANCE | CA | 90501 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 | ||||
| PRIORITY LIVING | |||||||||||
| 2618 SAN MIGUEL DR SUITE 410 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | EDUCATIONAL | $330,000 | ||||
| SAMUELI INSTITUTE FOR INFORMATION BIOLOGY | |||||||||||
| 1737 KING STREET 6TH FLOOR | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $70,000 | ||||
| STREAM OF PRAISE MUSIC MINISTRIES | |||||||||||
| 1165 WARNER AVE | TUSTINE | CA | 92780 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,302,505 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,308 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $136,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,632,312 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,632,312 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,856,124 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS OTHER INCOME TO FURTHER PURPOSE OF ORGANIZATION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $21,689 | $0 | $21,689 |
| ACCOUNTING | $253 | $253 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2011-05-01 | $791,680 | L | $0 | $0 | ||
| BUILDING | 2011-05-01 | $1,187,520 | SL | $30,449 | $30,449 | $111,646 | 39.000000000000 |
| IMPROVEMENTS | 2011-05-01 | $600,000 | SL | $15,385 | $15,385 | $56,411 | 39.000000000000 |
| CLOSING COSTS | 2011-05-01 | $2,031 | SL | $52 | $52 | $191 | 39.000000000000 |
| IMPROVEMENTS | 2012-08-16 | $2,701 | SL | $69 | $69 | $161 | 39.000000000000 |
| IMPROVEMENTS | 2014-06-06 | $2,500 | SL | $64 | $64 | $37 | 39.000000000000 |
| IMPROVEMENTS | 2014-11-11 | $5,974 | SL | $153 | $153 | $26 | 39.000000000000 |
| WINDOW TINTING | 2015-02-18 | $5,975 | SL | $128 | $128 | 39.000000000000 | |
| HVAC | 2015-05-05 | $2,240 | SL | $38 | $38 | 39.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NATIONAL FINANCIAL SERVICES | StockNm |
| EOY Book Value | $1,933,245 | EOYBookValueAmt |
| EOYFMV | $1,933,245 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $791,680 | $0 | $791,680 |
| BUILDING | $1,187,520 | $142,095 | $1,045,425 |
| IMPROVEMENTS | $600,000 | $71,796 | $528,204 |
| CLOSING COSTS | $2,031 | $243 | $1,788 |
| IMPROVEMENTS | $2,701 | $230 | $2,471 |
| IMPROVEMENTS | $2,500 | $101 | $2,399 |
| IMPROVEMENTS | $5,974 | $179 | $5,795 |
| WINDOW TINTING | $5,975 | $128 | $5,847 |
| HVAC | $2,240 | $38 | $2,202 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $811,559 | BookValueAmt |
| EOYFMV | $811,559 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL & PROFESSIONAL | $9,322 | $0 | $9,322 |
| LEGAL & PROFESSIONAL | $27 | $27 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $963 |
| PLEDGES AND GRANTS PAYABLE | $301,229 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $7,690 | $0 | $7,690 |
| DUES AND SUBSCRIPTIONS | $13,500 | $0 | $0 |
| FILING FEES | $160 | $0 | $0 |
| REPAIR AND MAINTENANCE | $7,859 | $7,859 | $0 |
| ASSOCIATION FEES | $13,272 | $13,272 | $0 |
| TELEPHONE | $5 | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $92 |
| UNREALIZED GAIN AND LOSSES | $162,351 |
| ACCOUNTS PAYABLE | $234,321 |
| DEFERRED RENT | $967 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO TEE HUB | $247,256 | $0 |
| SECURITY DEPOSIT | $10,904 | $10,904 |
| PLEDGES PAYABLE | $3,920,143 | $4,171,372 |
| GRANTS PAYABLE | $3,000 | $53,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES | $28,230 | $0 | $28,230 |
| INVESTMENT ADVISORY | $95,805 | $95,805 | $0 |
| CONSULTING | $545,163 | $0 | $545,163 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INCOME TAX | $58,339 | $58,339 | $0 |
| PROPERTY TAXES | $37,780 | $37,780 | $0 |
| STATE TAXES | $800 | $800 | $0 |
| TAXES AND LICENSES | $51 | $51 | $0 |
Comments