AL-KHATIB FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
AL-KHATIB FOUNDATION (EIN 45-3089924)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-09-03
IRS object ID
201442469349100119
Schema version
2013v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-09-03T18:12:58-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954108809PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRAZER LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1135 S STATE COLLEGE BLVD STE 300AddressLine1
CityBREACity
StateCAState
ZIP Code92821ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453089924EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AL-KHATIB FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlAL-KBusinessNameControlTxt
Phone9094501325PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13044 PAYNE RANCH ROADAddressLine1
CityCHINO HILLSCity
StateCAState
ZIP Code91709ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAHMED AL-KHATIBPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9094501325PhoneNum
Signature2014-09-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANE M WARRENPreparerPersonNm
PTINP00420281PTIN
Phone7149901040PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,031,590FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$92InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$92InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,892DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,892DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,469NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$235,342GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$508,515TotalRevAndExpnssAmt
Total Net Invst Incm$13,984TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,070OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,985OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$85OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,070TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,985TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$79,170TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,985TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,185TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$429,345ExcessRevenueOverExpensesAmt
Net Investment Income$9,999NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$340,486CashBOYAmt
Cash EOY$515,347CashEOYAmt
Cash EOYFMV$515,347CashEOYFMVAmt
US Government Obligations BOY$128,785USGovernmentObligationsBOYAmt
Other Investments BOY$123,299OtherInvestmentsBOYAmt
Other Investments EOY$505,547OtherInvestmentsEOYAmt
Other Investments EOYFMV$516,243OtherInvestmentsEOYFMVAmt
Total Assets BOY$592,570TotalAssetsBOYAmt
Total Assets EOY$1,020,894TotalAssetsEOYAmt
Total Assets EOYFMV$1,031,590TotalAssetsEOYFMVAmt
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$592,570RetainedEarningBOYAmt
Retained Earning EOY$1,020,894RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$592,570TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,020,894TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$592,570TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,020,894TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$592,570TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$429,345ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,021,915SubtotalAmt
Other Decreases$1,021OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,020,894TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
J.P. MORGAN SECURITIES - ST GAINP2013-01-012013-03-31$396-$396-$396
CITY NATIONAL SECURITIES - ST GAINP2013-01-012013-12-31$239,134-$6,336-$6,336$232,798
CITY NATIONAL SECURITIES - LT GAINP2012-12-312013-12-31$1,281$1,263$1,263$2,544
FieldValueIRS element (for citing)
Capital Gain Net Income-$5,469CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,185AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$468,835NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.015325DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$44,095NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.249461DistributionYr2Rt
Total Distribution0.264786TotalDistributionRt
Average Distribution0.132393AverageDistributionRt
Net Vl Noncharitable Assets$580,949NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$76,914AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$100NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$77,014AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$75,185QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$200InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$200SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$200TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$200TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1AL-KHATIB FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Phone9094501325PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13044 PAYNE RANCH ROADAddressLine1
CityCHINO HILLSCity
StateCAState
ZIP Code91709ZIPCode
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 (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AHMED AL-KHATIB
3044 PAYNE RANCH ROADCHINO HILLSCA917091519PRESIDENT10.00$0$0$0
MONA B AL-KHATIB
3044 PAYNE RANCH ROADCHINO HILLSCA917091519SECRETARY5.00$0$0$0
SAMUEL FEDERBUSH
17729 SUPERIOR STREET UNIT 41NORTHRIDGECA91325CFO5.00$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$459,942AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$129,854AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$589,796TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$589,796AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,847CashDeemedCharitableAmt
Net Vl Noncharitable Assets$580,949NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,047MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,047MinimumInvestmentReturnAmt
Tax Based On Investment Income$200TaxBasedOnInvestmentIncomeAmt
Total Tax$200TotalTaxAmt
Distributable Before Adj$28,847DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$28,847DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$28,847DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,185ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$75,185QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$75,185AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,847DistributableAsAdjustedAmt
Undistributed Income PY$6,130UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$75,185QualifyingDistributionsAmt
Applied To Year1$6,130AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,847AppliedToCurrentYearAmt
Remaining Distri From Corpus$40,208RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$40,208TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$40,208ExcessDistriCyovToNextYrAmt
Excess From Current Year$40,208ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAHMED AL-KHATIBContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS CALIFORNIA SERVICES
2180 W CRESCENT AVENUE SUITE CANAHEIMCA92801NONEPUBLIC CHARITYGENERAL FUND$5,000
AL-SHIFA CLINIC
2034 B MALLORY STREETSAN BERNARDINOCA92407NONEPUBLIC CHARITYGENERAL FUND$2,500
NATIONAL ARAB AMERICAN MEDICAL ASSOCIATION
801 S ADAMS ROAD SUITE 208BIRMINGHAMMI48009NONEPUBLIC CHARITYGENERAL FUND$5,000
CALIFORNIA STATE POLYTECHNIC UNIVERSITY POMONA
3801 W TEMPLE AVENUEPOMONACA91768NONEPUBLIC CHARITYGENERAL FUND$10,300
CELTIC SOCCER LEAGUE
PO BOX 700ONTARIOCA91762NONEPUBLIC CHARITYGENERAL FUND$2,500
DAMIEN HIGH SCHOOL
2280 DAMIEN AVENUELA VERNECA917505296NONEPUBLIC CHARITYGENERAL FUND$500
GSF FOUNDATION
18301 VON KARMAN AVENUE SUITE 1100IRVINECA926121009NONEPUBLIC CHARITYGENERAL FUND$7,300
PALOMAR MOUNTAIN VOLUNTEER FIRE DEPARTMENT
21610 CRESTLINE ROAD PO BOX 235PALOMAR MOUNTAINCA92060NONEPUBLIC CHARITYGENERAL FUND$10,000
SCRIPPS HEALTH FOUNDATION
PO BOX 2669LA JOLLACA92038NONEPUBLIC CHARITYGENERAL FUND$5,000
ST JUDE MARONITE CHURCH
1437 W BADILLO STREETWEST COVINACA91790NONEPUBLIC CHARITYGENERAL FUND$12,000
SYRIAN AMERICAN MEDICAL SOCIETY FOUNDATION
PO BOX 1015CANFIELDOH44406NONEPUBLIC CHARITYGENERAL FUND$10,000
THE ISLAMIC CENTER OF NEW ENGLAND
74 CHASE DRIVESHARONMA02067NONEPUBLIC CHARITYGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,892ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$5,469ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,515ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,515TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonAHMED AL-KHATIBContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13044 PAYNE RANCH ROADAddressLine1
CityCHINO HILLSCity
StateCAState
ZIP Code917091519ZIPCode
FieldValueIRS element (for citing)
Total Contributions$500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
J.P. MORGAN SECURITIESAT COST$0$0
J.P. MORGAN SECURITIESAT COST$0$0
CITY NATIONAL SECURITIESAT COST$184,338$202,424
CITY NATIONAL SECURITIESAT COST$309,454$302,064
CITY NATIONAL SECURITIESAT COST$11,755$11,755

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
FEDERAL INCOME TAX$46
UNREALIZED$975

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$85$0$85
INVESTMENT EXPENSE$3,958$3,958$0
BOND AMORTIZATION EXPENSE$27$27$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonAHMED AL-KHATIBPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13044 PAYNE RANCH ROADAddressLine1
CityCHINO HILLSCity
StateCAState
ZIP Code917091519ZIPCode

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