KELLY DAY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KELLY DAY FOUNDATION (EIN 20-1473353)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-26
- IRS object ID
- 201641479349100624
- Schema version
- 2015v2.0
- 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 | 2016-05-26T15:19:59-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krost Baumgarten Kniss & Guerrero | 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 | 911012186 | 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 | 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 | 2016-05-26 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,436,086 | 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 | $31,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,624,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,245 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $466,441 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $788 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $788 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,869 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,434 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,409 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $850 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,411 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $342 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,355 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $342 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $342 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,485,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,370,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,370,333 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,522,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,436,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,436,086 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,650 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,869 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,869 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,520,184 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,433,217 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,520,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,433,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,522,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,436,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,520,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,041 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,584,225 | SubtotalAmt |
| Other Decreases | $151,008 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,433,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 BOEING CO | P | 2013-07-30 | 2015-01-02 | $12,973 | $10,590 | $2,383 | $2,383 |
| 50 BOEING CO | P | 2013-07-30 | 2015-01-02 | $6,487 | $5,297 | $1,190 | $1,190 |
| 150 BOEING CO | P | 2013-12-18 | 2015-01-02 | $19,460 | $20,094 | -$634 | -$634 |
| 250 BOEING CO | P | 2014-08-18 | 2015-01-02 | $32,433 | $31,143 | $1,290 | $1,290 |
| 500 AMERICAN AIRLINES GROUP INC | P | 2013-11-15 | 2015-02-13 | $23,491 | $11,993 | $11,498 | $11,498 |
| 200 AMERICAN AIRLINES GROUP INC | P | 2013-12-05 | 2015-02-13 | $9,392 | $4,437 | $4,955 | $4,955 |
| 400 AMERICAN AIRLINES GROUP INC | P | 2013-12-05 | 2015-02-13 | $18,793 | $8,912 | $9,881 | $9,881 |
| 400 AMERICAN AIRLINES GROUP INC | P | 2013-12-05 | 2015-02-13 | $18,793 | $8,888 | $9,905 | $9,905 |
| 300 AMERICAN AIRLINES GROUP INC | P | 2013-12-05 | 2015-02-13 | $14,095 | $6,714 | $7,381 | $7,381 |
| 400 AMERICAN AIRLINES GROUP INC | P | 2013-12-05 | 2015-02-13 | $18,793 | $8,940 | $9,853 | $9,853 |
| 400 AMERICAN AIRLINES GROUP INC | D | 2013-12-05 | 2015-02-13 | $18,793 | $8,940 | $9,853 | $9,853 |
| 900 AMERICAN AIRLINES GROUP INC | D | 2013-12-05 | 2015-03-04 | $43,804 | $20,114 | $23,690 | $23,690 |
| 200 UNION PACIFIC CORPORATION | P | 2014-08-26 | 2015-04-13 | $21,703 | $21,117 | $586 | $586 |
| 560 UNION PACIFIC CORPORATION | P | 2014-08-26 | 2015-04-14 | $59,393 | $59,127 | $266 | $266 |
| 1300 AMERICAN AIRLINES GROUP INC | D | 2013-12-05 | 2015-05-08 | $64,046 | $29,054 | $34,992 | $34,992 |
| 1000 AMERICAN AIRLINES GROUP INC | D | 2013-12-09 | 2015-05-08 | $49,266 | $24,920 | $24,346 | $24,346 |
| 2600 AMERICAN AIRLINES GROUP INC | D | 2013-12-09 | 2015-05-08 | $127,760 | $64,791 | $62,969 | $62,969 |
| 2800 AMERICAN AIRLINES GROUP INC | D | 2013-12-09 | 2015-05-14 | $136,011 | $69,775 | $66,236 | $66,236 |
| 700 ZIMMER HOLDINGS INC | P | 2014-05-28 | 2015-06-15 | $78,188 | $72,052 | $6,136 | $6,136 |
| 100 ZIMMER HOLDINGS INC | P | 2014-05-28 | 2015-06-16 | $11,184 | $10,293 | $891 | $891 |
| 100 ZIMMER HOLDINGS INC | P | 2014-12-04 | 2015-06-16 | $11,184 | $11,413 | -$229 | -$229 |
| 2210 GENERAL MOTORS CO | P | 2015-05-08 | 2015-06-25 | $76,774 | $77,787 | -$1,013 | -$1,013 |
| 300 RAYTHEON COMPANY | P | 2015-05-13 | 2015-06-25 | $29,621 | $32,031 | -$2,410 | -$2,410 |
| 560 RAYTHEON COMPANY | P | 2015-05-14 | 2015-06-25 | $55,293 | $60,278 | -$4,985 | -$4,985 |
| 1390 GENERAL MOTORS CO | P | 2015-05-08 | 2015-06-25 | $48,110 | $48,925 | -$815 | -$815 |
| 340 RAYTHEON COMPANY | P | 2015-05-14 | 2015-06-26 | $33,288 | $36,597 | -$3,309 | -$3,309 |
| 170 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $10,948 | $9,824 | $1,124 | $1,124 |
| 170 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $10,948 | $9,832 | $1,116 | $1,116 |
| 170 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $10,948 | $9,907 | $1,041 | $1,041 |
| 170 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $10,948 | $9,852 | $1,096 | $1,096 |
| 170 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $10,948 | $9,905 | $1,043 | $1,043 |
| 170 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $10,948 | $9,892 | $1,056 | $1,056 |
| 170 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $10,948 | $9,854 | $1,094 | $1,094 |
| 210 MACY'S INC | P | 2014-10-01 | 2015-08-12 | $13,524 | $12,151 | $1,373 | $1,373 |
| 250 MACY'S INC | P | 2014-12-04 | 2015-08-12 | $16,100 | $15,622 | $478 | $478 |
| 400 GULF COAST ULTRA DEEP ROYALTY TRUST | P | 2013-06-04 | 2015-10-30 | $98 | $848 | -$750 | -$750 |
| 17310 GULF COAST ULTRA DEEP ROYALTY TRUST | P | 2013-06-04 | 2015-11-02 | $3,722 | $36,697 | -$32,975 | -$32,975 |
| 200 AMERICAN AIRLINES GROUP INC | D | 2013-12-09 | 2015-11-05 | $9,095 | $4,984 | $4,111 | $4,111 |
| 300 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2015-11-05 | $13,642 | $7,498 | $6,144 | $6,144 |
| 1800 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2015-11-06 | $81,289 | $44,986 | $36,303 | $36,303 |
| 150 DELTA AIR LINES, INC | P | 2013-03-27 | 2015-11-06 | $7,672 | $2,458 | $5,214 | $5,214 |
| 850 DELTA AIR LINES, INC | P | 2013-03-28 | 2015-11-06 | $43,477 | $14,341 | $29,136 | $29,136 |
| 800 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2015-11-09 | $35,758 | $19,994 | $15,764 | $15,764 |
| 750 DELTA AIR LINES, INC | P | 2013-03-28 | 2015-11-09 | $37,963 | $12,654 | $25,309 | $25,309 |
| 20 LOCKHEED MARTIN CORP | P | 2014-03-04 | 2015-11-10 | $4,278 | $3,306 | $972 | $972 |
| 700 XPO LOGISTICS INC | P | 2015-11-09 | 2015-11-13 | $21,801 | $23,433 | -$1,632 | -$1,632 |
| 600 XPO LOGISTICS INC | P | 2015-11-09 | 2015-11-16 | $18,151 | $20,086 | -$1,935 | -$1,935 |
| 200 XPO LOGISTICS INC | P | 2015-11-06 | 2015-11-16 | $6,050 | $6,609 | -$559 | -$559 |
| 100 FACEBOOK INC-A | P | 2014-12-08 | 2015-11-18 | $10,736 | $7,572 | $3,164 | $3,164 |
| 100 MASTERCARD INC | P | 2012-04-26 | 2015-11-18 | $9,868 | $4,514 | $5,354 | $5,354 |
| 700 AMERICAN AIRLINES GROUP INC | D | 2013-12-10 | 2015-11-19 | $29,623 | $17,495 | $12,128 | $12,128 |
| 100 DELTA AIR LINES, INC | P | 2013-03-28 | 2015-11-19 | $4,845 | $1,687 | $3,158 | $3,158 |
| 120 LOCKHEED MARTIN CORP | P | 2014-03-04 | 2015-11-19 | $26,872 | $19,835 | $7,037 | $7,037 |
| 10 LOCKHEED MARTIN CORP | P | 2014-03-04 | 2015-11-20 | $2,267 | $1,653 | $614 | $614 |
| 200 ALLERGAN PLC | P | 2014-09-09 | 2015-11-27 | $63,882 | $46,603 | $17,279 | $17,279 |
| 150 ALLERGAN PLC | P | 2014-09-09 | 2015-11-27 | $47,912 | $34,954 | $12,958 | $12,958 |
| Wash Sale | $4,124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,245 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,964 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,586,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,325 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,348,514 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05289 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,214,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05807 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,978 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,495,431 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04813 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,070 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,389,972 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04034 | DistributionYr5Rt |
| Total Distribution | 0.271813 | TotalDistributionRt |
| Average Distribution | 0.054363 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,402,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $130,606 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,407 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,280 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,280 | SubtotalAmt |
| Tax Based On Investment Income | $9,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,776 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,776 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,496 | OverpaymentAmt |
| Applied To ES Tax | $1,496 | 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 | Yes (true) | 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 P Day | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | President | 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 | $2,304,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,439,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,439,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,402,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,280 | TotalTaxAmt |
| Distributable Before Adj | $110,844 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,844 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,844 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,407 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,407 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,656 | UndistributedIncomePYAmt |
| Qualifying Distributions | $15,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,656 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,751 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $108,093 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kelly P 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| March of Dimes Foundation | |||||||
| 1275 Mamaroneck Avenue | White Plains | NY | 10605 | None | PC | Unrestricted | $5,000 |
| STEP UP WOMENS NETWORK | |||||||
| 510 S HEWITT STREET | LOS ANGELES | CA | 90013 | None | PC | UNRESTRICTED | $5,000 |
| PETERSeN AUTOMOTIVE MUSEUM | |||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | None | PC | UNRESTRICTED | $2,000 |
| THE SHERMAN OAKS NURSERY SCHOOL | |||||||
| 14435 W KILLION STREET | SHERMAN OAKS | CA | 91401 | None | PC | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,920 | 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 | $2,869 | Amt |
| Net Investment Income | $1,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,409 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | 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. |
| General Explanation Supplemental Information for Form 990-PF | Supplemental Information for Form 990-PF, Part VII-A, Line 3:Taxpayer has a change of officer. Written Consent and the Statement of Information are attached to the return. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Freeport McMoran Copper & Gold | $7,447 | $7,447 |
| MASTERCARD INC | $140,198 | $140,198 |
| AMERICAN AIRLINES GROUP INC | $131,285 | $131,285 |
| DELTA AIRLINES | $136,863 | $136,863 |
| LOCKHEED MARTIN CORP | $293,153 | $293,153 |
| APPLE INC | $91,576 | $91,576 |
| FACEBOOK INC - A | $198,854 | $198,854 |
| HCA HOLDINGS INC | $67,630 | $67,630 |
| THERMO FISHER SCIENTIFIC INC | $117,026 | $117,026 |
| UNION PACIFIC CORPORATION | ||
| ZIMMER HOLDINGS INC | ||
| AMAZON.COM INC | $135,178 | $135,178 |
| GENERAL MOTORS | $122,436 | $122,436 |
| HOME DEPOT | $145,475 | $145,475 |
| JP MORGAN CHASE & CO | $125,457 | $125,457 |
| LENNAR CORP | $117,384 | $117,384 |
| MAGNA INTERNATIONAL INC | $109,512 | $109,512 |
| NORTHROP GRUMMAN CORP | $188,810 | $188,810 |
| SOUTHWEST AIRLINES | $124,874 | $124,874 |
| XPO LOGISTICS INC | $117,175 | $117,175 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $788 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $788 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Charges | $50 | $50 | |
| State Filing Fees | $150 | $150 | |
| Trading Expense | $850 | $850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| federal tax | $2,000 | ||
| foreign tax withheld | $162 | $162 | |
| State Tax | $10 | $10 |
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