2014-11-17T18:54:07-06:00 2013-12-31 330941617 HALL & COMPANY CPAS INC 111 PACIFICA SUITE 320 IRVINE CA 92618 990PF 2013-01-01 550883567 THE KAY FAMILY FOUNDATION KAYF 9493792300 16381 SCIENTIFIC WAY NO 812 IRVINE CA 92618 STEEVE KAY CFO 9493792300 2014-11-17 1 BRADFORD L HALL P00175123 9499104255 2013 2015-12-30 17:16:21Z X 32477515 X 500000 384449 384449 16225 16225 194194 194194 90798 1316117 3623066 1316117 22512 22512 2433497 1933497 0 0 0 1256 0 1256 22688 5350 16220 413005 39446 373559 103763 103753 0 45955 45955 48516 0 48516 34549 7940 26241 669732 202444 465792 1277902 1277902 1947634 202444 1743694 485863 1731053 360916 115723 115723 109509 3230503 3230503 10 10 10 2588044 0 0 24123937 24273398 24273398 2583932 122454 2507433 2461478 2461478 1943638 2369861 2369861 0 26542 26542 31633477 32477515 32477515 9481 38006 4707059 4818268 4716540 4856274 X 0 0 0 0 26916937 27621241 26916937 27621241 31633477 32477515 26916937 485863 5373535 32776335 5155094 27621241 PUBLICLY TRADED SECURITIES P 1519676 1586339 -66663 -66663 OPTIONS P 2101135 720610 1380525 1380525 PUBLICLY TRADED SECURITIES P 2255 2255 2255 1316117 0 1294275 28424416 0.045534 1854992 27896994 0.066494 1278445 27600267 0.046320 1371493 27542927 0.049795 1089957 27315587 0.039902 0.248045 0.049609 30714476 1523714 17311 1541025 1743694 X 17311 0 17311 0 17311 0 388 17699 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 26181751 686703 4313755 31182209 0 0 31182209 467733 30714476 1535724 1535724 17311 17311 1518413 0 1518413 0 1518413 1743694 0 1743694 17311 1726383 1518413 246685 0 0 1743694 246685 0 0 1497009 0 0 0 0 0 0 0 0 21404 0 0 0 STEEVE KAY STEEVE KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 9493792300 N/A N/A N/A BURMESE CHRISTIAN COMMUNITY CHURCH 30 KIRK AVENUE SAN JOSE CA 95127 NONE PUBLIC CHARITY RELIGIOUS 20000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC CHARITY EDUCATIONAL 771405 CHINA SOUL 5550 STATE FARM DRIVE SUITE B ROHNERT PARK CA 94928 NONE PUBLIC CHARITY RELIGIOUS 30000 ENOVANT PO BOX 8176 NEWPORT BEACH CA 92658 NONE PUBLIC CHARITY CHARITABLE GIVING 10000 ICS STUDENT COUNCIL G308 UCI STUDENT CENTER IRVINE CA 92697 NONE PUBLIC CHARITY EDUCATIONAL 1000 KENYA DREAM 5712 KINGSFORD TERRACE IRVINE CA 92603 NONE PUBLIC CHARITY CHARITABLE GIVING 1000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 EAST 17TH ST SANTA ANA CA 92705 NONE PUBLIC CHARITY CHARITABLE GIVING 200000 UC REGENTS 6210 BREN HALL IRVINE CA 92697 NONE PUBLIC CHARITY EDUCATIONAL 119948 UCI FOUNDATION 101 ACADEMY WAY IRVINE CA 92617 NONE PUBLIC CHARITY EDUCATIONAL 33316 XEALOT INC 18842 TELLER AVE IRVINE CA 92612 NONE PUBLIC CHARITY CHARITABLE GIVING 15000 THE MIRROR POST CULTURAL ENTERPRISE CO LTD 2/F SANG WOO BUILDING 227-228 GLOUCESTER ROAD WAN CHAI HK NONE PUBLIC CHARITY EDUCATIONAL 13233 SOUTHERN CALIFORNIA BURMESE ASSOCIATION 629 E GARVEY AVE STE B MONTEREY PARK CA 91755 NONE PUBLIC CHARITY CHARITABLE GIVING 3000 FULL GOSPEL BUSINESSMENS FELLOWSHIP INT'L 3859 N ROSEMEAD BLVD ROSEMEAD CA 91770 NONE PUBLIC CHARITY RELIGIOUS 5000 NATIONAL CHAMBER FOUNDATION 1615 H STREET NW WASHINGTON DC 20062 NONE PUBLIC CHARITY CHARITABLE GIVING 20000 THE PRINCETON REVIEW FOUNDATION 1 LOWER ALCATRAZ PL 5 MILL VALLEY CA 94941 NONE PUBLIC CHARITY EDUCATIONAL 35000 1277902 0 14 384449 14 16225 16 90798 22512 1316117 0 491472 1338629 1830101 7 MISCELLANEOUS OTHER INCOME TO FURTHER PURPOSE OF ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 X X 1 KAY FAMILY TRUST 15 CANYON RIM NEWPORT BEACH CA 92657 500000 X ACCOUNTING 22688 5350 16220 LAND 2011-05-01 791680 L 0 0 BUILDING 2011-05-01 1187520 50748 SL 39.000000000000 30449 30449 IMPROVEMENTS 2011-05-01 600000 25641 SL 39.000000000000 15385 15385 CLOSING COSTS 2011-05-01 2031 87 SL 39.000000000000 52 52 IMPROVEMENTS 2012-08-16 2701 23 SL 39.000000000000 69 69 NATIONAL FINANCIAL SERVICES 24273398 24273398 LAND 791680 0 791680 BUILDING 1187520 81197 1106323 IMPROVEMENTS 600000 41026 558974 CLOSING COSTS 2031 139 1892 IMPROVEMENTS 2701 92 2609 OTHER INVESTMENTS FMV 2369861 2369861 LEGAL & PROFESSIONAL 1256 0 1256 OTHER CURRENT ASSETS 0 19200 19200 DEFERRED RENT 0 7342 7342 PLEDGES PAYABLE - CURRENT YEAR 4775143 ACOUNTS PAYABLE (PROGRAM EXPENSE) - CURRENT YEAR 18672 NON-DEDUCTIBLE PENALTIES 1167 BOOK TO TAX DIFFERENCE - REALIZED GAIN/LOSS 326273 ACCOUNTS PAYABLE (FEDERAL INCOME TAX) - CURRENT YEAR 33839 MISCELLANEOUS FEES 368 0 0 OFFICE EXPENSE 21681 0 21681 TELEPHONE 33 33 0 INSURANCE 4030 4030 0 MARKETING EXPENSE 4560 0 4560 REPAIR AND MAINTENANCE 1550 1550 0 ASSOCIATION FEES 2148 2148 0 UTILITIES 179 179 0 OTHER INCOME 22512 22512 22512 UNREALIZED GAIN AND LOSSES 618667 PLEDGES PAYABLE - PRIOR YEAR 4660143 RENT RECEIVABLE - CURRENT YEAR 32 BOOK TO TAX DIFFERENCE - INTEREST & DIVIDEND 1573 PRIOR PERIOD ADJUSTMENT PER AUDIT 57097 DEFERRED RENT 7342 ACCOUNTS PAYABLE (PROGRAM EXPENSE) - PRIOR YEAR 9481 PREPAID EXPENSE 19200 DUE TO TEE HUB 35990 14506 SECURITY DEPOSIT 10904 28619 PLEDGES PAYABLE 4660143 4775143 UNEARNED RENT 22 0 OUTSIDE SERVICES 5236 236 5000 INVESTMENT ADVISORY SERVICES 39210 39210 0 CONSULTING SERVICES 368559 0 368559 LICENSES AND TAXES 1761 1751 0 INVESTMENT INCOME TAX 48438 48438 0 PROPERTY TAXES 53564 53564 0