2016-08-03T19:29:27-05:00 2015-12-31 331197384 ANDERSEN TAX LLC 4 PARK PLAZA STE 450 IRVINE CA 92614 990PF 2015-01-01 593824853 THE ARAM AND MARGIE KEITH FAMILY FOUNDATION ARAM 9496799312 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 ARAM KEITH PRESIDENT 9496799312 2016-07-23 1 DANIEL J ROBERTS P01489269 9498854550 2015 2016-12-15 16:53:06Z X 4453332 X X 63811 63993 -118926 423800 0 44 -55115 64037 0 0 0 9452 4726 4726 1724 1615 109 39 16510 8041 10 75 10 75 27761 14431 4920 194433 194433 222194 14431 199353 -277309 49606 218558 16239 16239 2085701 2000487 4431913 0 5180 5180 2304259 2021906 4453332 0 0 X 0 0 0 0 2304259 2021906 2304259 2021906 2304259 2021906 2304259 -277309 0 2026950 5044 2021906 MORGAN STANLEY #65604 P 22593 22826 -233 -233 MORGAN STANLEY #65604 P 52819 54157 -1338 -1338 MORGAN STANLEY #69503 P 42946 48114 -5168 -5168 MORGAN STANLEY #69503 P 305170 417629 -112459 -112459 MORGAN STANLEY #65604 P 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 LLC P -3 -3 FROM K-1 - THE BLACKSTONE GROUP LP P 125 125 FROM K-1 - PLAINS ALL AMERICAN PIPELINE P 1 1 CAPITAL GAINS DIVIDENDS P 222 222 222 -118913 0 165102 5615937 0.029399 177569 4556655 0.038969 169558 3320880 0.051058 81044 3095462 0.026182 123835 2969295 0.041705 0.187313 0.037463 4628689 173405 496 173901 199353 X 496 0 496 0 496 5000 5000 4504 4504 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ARAM KEITH 9496799312 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARAM H KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 PRESIDENT 4.00 0 0 0 KIMBERLY DAWN KIHM 31232 OLD SAN JUAN ROAD SAN JUAN CAPISTRANO CA 92675 VICE PRESIDENT 2.00 0 0 0 ERICA JOY NORTON 19 BEACON LADERA RANCH CA 92694 VICE PRESIDENT 2.00 0 0 0 MARGIE R KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 SECRETARY AND CFO 4.00 0 0 0 RYAN DERRICK KEITH 420 MONARCH BAY DRIVE MONARCH BEACH CA 92629 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 4537283 156714 5180 4699177 0 0 4699177 70488 4628689 231434 231434 496 496 230938 0 230938 0 230938 199353 0 199353 496 198857 230938 124845 0 0 199353 124845 0 0 74508 0 0 0 0 0 0 0 0 156430 0 0 0 ARAM H KEITH MARGIE R KEITH X SOUL SHEPHERDING 4000 BARRANCA PARKWAY SUITE 250 IRVINE CA 92604 NONE PC GENERAL BUDGET 15000 THE GROVE 2777 S GILBERT RD CHANDLER AZ 85286 NONE PC GENERAL BUDGET 200 INSTITUTE OF DISCIPLESHIP 24040 CAMINO DEL AVION A101 DANA POINT CA 92629 NONE PC GENERAL BUDGET 30733 CAPISTRANO VALLEY CHRISTIAN SCHOOLS 32032 DEL OBISPO ST SAN JUAN CAPISTRANO CA 92675 NONE PC GENERAL BUDGET 5000 CONCORDIA UNIVERSITY IRVINE 1530 CONCORDIA WEST IRVINE CA 92612 NONE PC GENERAL BUDGET 7000 SADDLEBACK COMMUNITY CHURCH 1 SADDLEBACK PARKWAY LAKE FOREST CA 92630 NONE PC GENERAL BUDGET 105500 OPERATION INTEGRITY 24040 CAMINO DEL AVION A115 MONARCH BEACH CA 92629 NONE PC GENERAL BUDGET 10000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL BUDGET 2000 SADDLEBACK COVENANT CHURCH 23401 MADERO SUITE A MISSION VIEJO CA 92691 NONE PC GENERAL BUDGET 2000 BOY WITH A BALL MINISTRIES 5225 MCCULLOUGH AVE SAN ANTONIO TX 78212 NONE PC GENERAL BUDGET 15000 BRANCHES PO BOX 5106 SAN CLEMENTE CA 92674 NONE PC GENERAL BUDGET 2000 194433 0 14 63811 18 -118926 0 -55115 0 -55115 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 9452 4726 4726 ISV REIMBURSEMENT FORM 990-PF, PART II, LINE 15 DURING 2015, THE ARAM & MARGIE KEITH FAMILY FOUNDATION (THE "FOUNDATION") MADE GRANTS TO A VALID 501(C)(3) ORGANIZATION IN THE AMOUNT OF $5,180 THAT THE FOUNDATION SUBSEQUENTLY DISCOVERED WERE NOT USED FOR CHARITABLE PURPOSES. 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. 162,000 SHARES STANTEC INC. 1577901 4015980 MORGAN STANLEY #9503 422586 415933 ALPINE GLOBAL PREMIER PPTY FWD 0 0 ISV REIMBURSEMENT 5180 5180 ACCRUAL TO CASH ADJUSTMENT 5044 REGISTRY OF CHARITABLE TRUSTS 75 0 75 FROM K-1'S - INVESTMENT EXPENSES 0 10 0 OTHER PROFESSIONAL FEES 1724 1615 109 FOREIGN TAXES PAID 8041 8041 0 STATE FRANCHISE TAX FILING FEE 10 0 10 FEDERAL TAXES PAID 8459 0 0