2016-11-15T17:21:53-06:00 2015-12-31 330941617 HALL & COMPANY CPAS INC 111 PACIFICA SUITE 300 IRVINE CA 92618 990PF 2015-01-01 550883567 THE KAY FAMILY FOUNDATION KAYF 9493792300 16381 SCIENTIFIC WAY NO 812 IRVINE CA 92618 STEEVE KAY CFO 9493792300 2016-11-14 1 BRADFORD L HALL P00175123 9499104255 2015 2017-02-10 21:41:12Z X 35887057 X 0 X 83308 37973 242710 242710 136325 2636491 7650930 3214105 2962509 3494788 0 0 0 9349 27 9322 21942 253 21689 669198 95805 573393 96970 96970 0 46338 46338 2385 0 2385 42486 21136 7690 888668 260529 614479 1302505 1302505 2191173 260529 1916984 771336 3234259 456362 394476 394476 29402240 30284206 30284206 76794 77761 77761 828185 1933245 1933245 2600622 214812 2423934 2385810 2385810 1765759 811559 811559 34953274 35887057 35887057 38263 51198 4181303 4235276 4219566 4286474 X 0 0 0 0 30733708 31600583 30733708 31600583 34953274 35887057 30733708 771336 397731 31902775 302192 31600583 FIDELITY INVESTMENTS- OPTIONS P 6810622 3936825 2873797 2873797 FIDELITY INVESTMENTS- OPTIONS P 24572 24572 24572 TESSERRA OFFSHORE FUND, LTD - CLASS A P 2010-12-01 2015-12-31 811557 500000 311557 311557 CAPITAL GAINS DIVIDENDS P 4179 4179 4179 3214105 0 1465440 32928865 0.044503 1726383 30714476 0.056207 1294275 28424416 0.045534 1854992 27896994 0.066494 1278445 27600267 0.046320 0.259058 0.051812 35224855 1825070 32343 1857413 1916984 X 32343 0 32343 0 32343 28000 28000 56000 220 23437 0 23437 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ETHAN 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 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92697 NONE PUBLIC CHARITY CHARITABLE GIVING 5000 THE MIRROR POST CULTURAL ENTERPRISE CO LTD 2/F SANG WOO BUILDING 227-228 GLOUCESTER ROAD WAN CHAI HK NONE PUBLIC CHARITY EDUCATIONAL 12877 UC REGENTS 6210 BREN HALL IRVINE CA 92697 NONE PUBLIC CHARITY EDUCATIONAL 20000 UCI FOUNDATION 101 ACADEMY WAY IRVINE CA 92617 NONE PUBLIC CHARITY EDUCATIONAL 45000 BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA CA 90639 NONE PUBLIC CHARITY EDUCATIONAL 100000 CHINESE CHRISTIAN MISSION PO BOX 750759 PETALUMA CA 94975 NONE PUBLIC CHARITY RELIGIOUS 3000 CONCORDIA UNIVERSITY 1530 CONCORDIA WEST IRVINE CA 92612 NONE PUBLIC CHARITY EDUCATIONAL 5000 GLOBAL LIFE ENRICHMENT CENTER 16371 SCIENTIFIC WAY IRVINE CA 92618 NONE PUBLIC CHARITY EDUCATIONAL 120000 HCCBA 3524 HIGHWAY 6 SOUTH SUGAR LAND TX 77478 NONE PUBLIC CHARITY RELIGIOUS 10000 LAGUNA BEACH COMMUNITY FOUNDATION 303 BROADWAY SUITE 212 LAGUNA BEACH CA 92651 NONE PUBLIC CHARITY CHARITABLE GIVING 35000 THE NETWORK OF MYANMAR AMERICAN ASSOCIATION 2168 S ATLANTIC BLVD STE 230 MONTEREY PARK CA 91754 NONE PUBLIC CHARITY RELIGIOUS 5000 NORTHERN CA RIT ALUMNI ASSOCIATION 3 GLENBROOK AVE DALY CITY CA 94015 NONE PUBLIC CHARITY EDUCATIONAL 30000 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 330000 SAMUELI INSTITUTE FOR INFORMATION BIOLOGY 1737 KING STREET 6TH FLOOR ALEXANDRIA VA 22314 NONE PUBLIC CHARITY CHARITABLE GIVING 70000 STREAM OF PRAISE MUSIC MINISTRIES 1165 WARNER AVE TUSTINE CA 92780 NONE PUBLIC CHARITY CHARITABLE GIVING 500 1302505 0 14 83308 16 136325 14 4179 2632312 0 223812 2632312 2856124 8 MISCELLANEOUS OTHER INCOME TO FURTHER PURPOSE OF ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21689 0 21689 ACCOUNTING 253 253 0 LAND 2011-05-01 791680 L 0 0 BUILDING 2011-05-01 1187520 111646 SL 39.000000000000 30449 30449 IMPROVEMENTS 2011-05-01 600000 56411 SL 39.000000000000 15385 15385 CLOSING COSTS 2011-05-01 2031 191 SL 39.000000000000 52 52 IMPROVEMENTS 2012-08-16 2701 161 SL 39.000000000000 69 69 IMPROVEMENTS 2014-06-06 2500 37 SL 39.000000000000 64 64 IMPROVEMENTS 2014-11-11 5974 26 SL 39.000000000000 153 153 WINDOW TINTING 2015-02-18 5975 SL 39.000000000000 128 128 HVAC 2015-05-05 2240 SL 39.000000000000 38 38 NATIONAL FINANCIAL SERVICES 1933245 1933245 LAND 791680 0 791680 BUILDING 1187520 142095 1045425 IMPROVEMENTS 600000 71796 528204 CLOSING COSTS 2031 243 1788 IMPROVEMENTS 2701 230 2471 IMPROVEMENTS 2500 101 2399 IMPROVEMENTS 5974 179 5795 WINDOW TINTING 5975 128 5847 HVAC 2240 38 2202 OTHER INVESTMENTS FMV 811559 811559 LEGAL & PROFESSIONAL 9322 0 9322 LEGAL & PROFESSIONAL 27 27 0 NONDEDUCTIBLE EXPENSES 963 PLEDGES AND GRANTS PAYABLE 301229 OFFICE EXPENSE 7690 0 7690 DUES AND SUBSCRIPTIONS 13500 0 0 FILING FEES 160 0 0 REPAIR AND MAINTENANCE 7859 7859 0 ASSOCIATION FEES 13272 13272 0 TELEPHONE 5 5 0 PRIOR PERIOD ADJUSTMENT 92 UNREALIZED GAIN AND LOSSES 162351 ACCOUNTS PAYABLE 234321 DEFERRED RENT 967 DUE TO TEE HUB 247256 0 SECURITY DEPOSIT 10904 10904 PLEDGES PAYABLE 3920143 4171372 GRANTS PAYABLE 3000 53000 OUTSIDE SERVICES 28230 0 28230 INVESTMENT ADVISORY 95805 95805 0 CONSULTING 545163 0 545163 INVESTMENT INCOME TAX 58339 58339 0 PROPERTY TAXES 37780 37780 0 STATE TAXES 800 800 0 TAXES AND LICENSES 51 51 0