BETA

THE ARAM AND MARGIE KEITH FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE ARAM AND MARGIE KEITH FAMILY FOUNDATION (EIN 59-3824853)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-03
IRS object ID
201632169349101313
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-08-03T19:29:27-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 PARK PLAZA STE 450AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92614ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593824853EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARAM AND MARGIE KEITH FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARAMBusinessNameControlTxt
Phone9496799312PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1420 MONARCH BAY DRIVEAddressLine1Txt
CityMONARCH BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92629ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARAM KEITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9496799312PhoneNum
Signature2016-07-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL J ROBERTSPreparerPersonNm
PTINP01489269PTIN
Phone9498854550PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,453,332FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$63,811DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,993DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$118,926NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$423,800GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$44OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$55,115TotalRevAndExpnssAmt
Total Net Invst Incm$64,037TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,452AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,726AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,726AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,724OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,615OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$109OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm$39InterestNetInvstIncmAmt
Taxes Rev And Expnss$16,510TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,041TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$75OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$75OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,761TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,431TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,920TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$194,433ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$194,433ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,194TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,431TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$199,353TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$277,309ExcessRevenueOverExpensesAmt
Net Investment Income$49,606NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$218,558SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,239SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,085,701CorporateStockBOYAmt
Corporate Stock EOY$2,000,487CorporateStockEOYAmt
Corporate Stock EOYFMV$4,431,913CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$5,180OtherAssetsEOYAmt
Other Assets EOYFMV$5,180OtherAssetsEOYFMVAmt
Total Assets BOY$2,304,259TotalAssetsBOYAmt
Total Assets EOY$2,021,906TotalAssetsEOYAmt
Total Assets EOYFMV$4,453,332TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,304,259RetainedEarningBOYAmt
Retained Earning EOY$2,021,906RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,304,259TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,021,906TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,304,259TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,021,906TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,304,259TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$277,309ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,026,950SubtotalAmt
Other Decreases$5,044OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,021,906TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY #65604P$22,593$22,826-$233-$233
MORGAN STANLEY #65604P$52,819$54,157-$1,338-$1,338
MORGAN STANLEY #69503P$42,946$48,114-$5,168-$5,168
MORGAN STANLEY #69503P$305,170$417,629-$112,459-$112,459
MORGAN STANLEY #65604P$50$50$50
FROM K-1 - KKR & CO. L.P.P-$5-$5
FROM K-1 - KKR & CO. L.P.P-$105-$105
FROM K-1 - KKR FINANCIAL HOLDINGS LLCP-$3-$3
FROM K-1 - THE BLACKSTONE GROUP LPP$125$125
FROM K-1 - PLAINS ALL AMERICAN PIPELINEP$1$1
CAPITAL GAINS DIVIDENDSP$222$222$222
FieldValueIRS element (for citing)
Capital Gain Net Income-$118,913CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$165,102AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,615,937NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029399DistributionYr1Rt
Adjusted Qlfy Distri Yr2$177,569AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,556,655NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038969DistributionYr2Rt
Adjusted Qlfy Distri Yr3$169,558AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,320,880NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051058DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,044AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,095,462NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.026182DistributionYr4Rt
Adjusted Qlfy Distri Yr5$123,835AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,969,295NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041705DistributionYr5Rt
Total Distribution0.187313TotalDistributionRt
Average Distribution0.037463AverageDistributionRt
Net Vl Noncharitable Assets$4,628,689NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$173,405AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$496NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$173,901AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$199,353QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$496InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$496SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$496TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Overpayment$4,504OverpaymentAmt
Applied To ES Tax$4,504AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksARAM KEITHIndividualWithBooksNm
Phone9496799312PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1420 MONARCH BAY DRIVEAddressLine1Txt
CityMONARCH BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92629ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARAM H KEITH
420 MONARCH BAY DRIVEMONARCH BEACHCA92629PRESIDENT4.00$0$0$0
KIMBERLY DAWN KIHM
31232 OLD SAN JUAN ROADSAN JUAN CAPISTRANOCA92675VICE PRESIDENT2.00$0$0$0
ERICA JOY NORTON
19 BEACONLADERA RANCHCA92694VICE PRESIDENT2.00$0$0$0
MARGIE R KEITH
420 MONARCH BAY DRIVEMONARCH BEACHCA92629SECRETARY AND CFO4.00$0$0$0
RYAN DERRICK KEITH
420 MONARCH BAY DRIVEMONARCH BEACHCA92629VICE PRESIDENT2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,537,283AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$156,714AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,180FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,699,177TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,699,177AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,488CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,628,689NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,434MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,434MinimumInvestmentReturnAmt
Tax Based On Investment Income$496TaxBasedOnInvestmentIncomeAmt
Total Tax$496TotalTaxAmt
Distributable Before Adj$230,938DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$230,938DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$230,938DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,353ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$199,353QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$496PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$198,857AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$230,938DistributableAsAdjustedAmt
Undistributed Income PY$124,845UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$199,353QualifyingDistributionsAmt
Applied To Year1$124,845AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$74,508AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$156,430UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerARAM H KEITHContributingManagerNm
Contributing ManagerMARGIE R KEITHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOUL SHEPHERDING
4000 BARRANCA PARKWAY SUITE 250IRVINECA92604NONEPCGENERAL BUDGET$15,000
THE GROVE
2777 S GILBERT RDCHANDLERAZ85286NONEPCGENERAL BUDGET$200
INSTITUTE OF DISCIPLESHIP
24040 CAMINO DEL AVION A101DANA POINTCA92629NONEPCGENERAL BUDGET$30,733
CAPISTRANO VALLEY CHRISTIAN SCHOOLS
32032 DEL OBISPO STSAN JUAN CAPISTRANOCA92675NONEPCGENERAL BUDGET$5,000
CONCORDIA UNIVERSITY IRVINE
1530 CONCORDIA WESTIRVINECA92612NONEPCGENERAL BUDGET$7,000
SADDLEBACK COMMUNITY CHURCH
1 SADDLEBACK PARKWAYLAKE FORESTCA92630NONEPCGENERAL BUDGET$105,500
OPERATION INTEGRITY
24040 CAMINO DEL AVION A115MONARCH BEACHCA92629NONEPCGENERAL BUDGET$10,000
CHALLENGED ATHLETES FOUNDATION
9591 WAPLES STREETSAN DIEGOCA92121NONEPCGENERAL BUDGET$2,000
SADDLEBACK COVENANT CHURCH
23401 MADERO SUITE AMISSION VIEJOCA92691NONEPCGENERAL BUDGET$2,000
BOY WITH A BALL MINISTRIES
5225 MCCULLOUGH AVESAN ANTONIOTX78212NONEPCGENERAL BUDGET$15,000
BRANCHES
PO BOX 5106SAN CLEMENTECA92674NONEPCGENERAL BUDGET$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$194,433TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,811ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$118,926ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$55,115ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$55,115TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$9,452Amt
Net Investment Income$4,726NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,726DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierISV REIMBURSEMENTIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART II, LINE 15FormAndLineReferenceDesc
Medium ExplanationDURING 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. ONCE IT WAS DISCOVERED 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
162,000 SHARES STANTEC INC.$1,577,901$4,015,980
MORGAN STANLEY #9503$422,586$415,933
ALPINE GLOBAL PREMIER PPTY FWD$0$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescISV REIMBURSEMENTDesc
EOY Book Value$5,180EOYBookValueAmt
EOYFMV$5,180EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUAL TO CASH ADJUSTMENTDesc
Amt$5,044Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRY OF CHARITABLE TRUSTS$75$0$75
FROM K-1'S - INVESTMENT EXPENSES$0$10$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$1,724Amt
Net Investment Income$1,615NetInvestmentIncomeAmt
Disbursements Charitable Prps$109DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$8,041$8,041$0
STATE FRANCHISE TAX FILING FEE$10$0$10
FEDERAL TAXES PAID$8,459$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.