2013-11-15T18:28:06-06:00 2012-12-31 330941617 HALL & COMPANY CPAS INC 111 PACIFICA SUITE 320 IRVINE CA 92618 990PF 2012-01-01 550883567 THE KAY FAMILY FOUNDATION KAYF 9493792300 16381 SCIENTIFIC WAY NO 812 IRVINE CA 92618 STEEVE KAY 9493792300 2013-11-15 1 BRADFORD L HALL P00175123 9499104255 2012 2016-02-25 16:41:14Z X 31633477 X 2000000 X 329350 329350 90727 90727 219050 219050 121308 283477 9986859 1900514 1350 1350 2923954 2540991 0 0 0 2405 0 0 3275 0 0 323530 40478 259987 61595 61445 150 45909 45909 48984 0 45883 21650 10754 7268 507348 158586 313288 980987 980987 1488335 158586 1294275 1435619 2382405 125946 360916 360916 923737 109509 109509 2588044 0 2590501 2588044 2588044 17017296 24123937 24123937 2583932 76499 2550641 2507433 2507433 4546198 1943638 1943638 27754319 31633477 31633477 9481 114708 4707059 114708 4716540 X 0 0 0 0 27639611 26916937 27639611 26916937 27754319 31633477 27639611 1435619 2511353 31586583 4669646 26916937 PUBLICLY TRADED SECURITIES P 8212099 7745117 466982 466982 OPTIONS P 1774760 341228 1433532 1433532 1900514 0 1854992 27896994 0.066494 1278445 27600267 0.046320 1371493 27542927 0.049795 1089957 27315587 0.039902 978932 31991774 0.030599 0.233110 0.046622 28424416 1325203 23824 1349027 1294275 47648 0 47648 0 47648 0 640 48288 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 5.00 0 0 0 ELEANOR KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 4.00 0 0 0 ETHAN KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 4.00 0 0 0 ELIM KAY 1142 S DIAMOND BAR BLVD 509 DIAMOND BAR CA 91765 25.00 0 0 0 TIMOTHY TANG 16381 SCIENTIFIC WAY IRVINE CA 92618 1.00 0 0 0 NONE 0 NONE 0 0 23075087 609535 5172653 28857275 0 0 28857275 432859 28424416 1421221 1421221 47648 47648 1373573 0 1373573 0 1373573 1294275 0 1294275 0 1294275 1373573 167387 0 0 1294275 167387 0 0 1126888 0 0 0 0 0 0 0 0 246685 0 0 0 STEEVE KAY STEEVE KAY 16381 SCIENTIFIC WAY IRVINE CA 92618 9493792300 N/A N/A N/A CHINA SOUL 5550 STATE FARM DRIVE SUITE B ROHNERT PARK CA 94928 NONE PUBLIC CHARITY RELIGIOUS 30000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC CHARITY EDUCATIONAL 624857 ORANGEWOOD CHILDREN'S FOUNDATION 1575 EAST 17TH ST SANTA ANA CA 92705 NONE PUBLIC CHARITY CHARITABLE GIVING 5000 BURMESE CHRISTIAN COMMUNITY CHURCH 30 KIRK AVENUE SAN JOSE CA 95127 NONE PUBLIC CHARITY RELIGIOUS 15000 XEALOT INC 18842 TELLER AVE IRVINE CA 92612 NONE PUBLIC CHARITY CHARITABLE GIVING 30000 CHAPMAN UNIVERSITY - LEATHERBY CENTER ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC CHARITY EDUCATIONAL 8000 CHINESE CHRISTIAN BUSINESS ASSOCIATION 6161 SAVOY DR SUITE 1030 HOUSTON TX 77036 NONE PUBLIC CHARITY CHARITABLE GIVING 10000 CHINESE CHRISTIAN LIFE FELLOWSHIP INC 670 BONDED PKWY STREAMWOOD IL 60107 NONE PUBLIC CHARITY RELIGIOUS 500 CHINESE CHRISTIAN MISSION PO BOX 750759 PETALUMA CA 94975 NONE PUBLIC CHARITY RELIGIOUS 500 CONCORDIA UNIVERSITY 1530 CONCORDIA WEST IRVINE CA 92612 NONE PUBLIC CHARITY EDUCATIONAL 15000 CONCORDIA UNIVERSITY FOUNDATION 1530 CONCORDIA WEST IRVINE CA 92612 NONE PUBLIC CHARITY EDUCATIONAL 2500 ENOVANT PO BOX 8176 NEWPORT BEACH CA 92658 NONE PUBLIC CHARITY CHARITABLE GIVING 20000 EVANGEL LITERATURE PO BOX 8435 BERKELEY CA 94707 NONE PUBLIC CHARITY RELIGIOUS 500 FAITH AND WORK LIFE 1530 CONCORDIA WEST IRVINE CA 92612 NONE PUBLIC CHARITY RELIGIOUS 10000 GREAT DADS PO BOX 7537 FAIRFAX STATION VA 20124 NONE PUBLIC CHARITY CHARITABLE GIVING 15000 ICS STUDENT COUNCIL G308 UCI STUDENT CENTER IRVINE CA 92697 NONE PUBLIC CHARITY EDUCATIONAL 9648 IMMANUEL CHRISTIAN OUTREACH 117 W EMERSON AVE MONTEREY PARK CA 91754 NONE PUBLIC CHARITY RELIGIOUS 500 JOY PARTNERS INTERNATIONAL INC PO BOX 757 CHINO HILLS CA 91709 NONE PUBLIC CHARITY RELIGIOUS 2500 KENYA DREAM 5712 KINGSFORD TERRACE IRVINE CA 92603 NONE PUBLIC CHARITY CHARITABLE GIVING 500 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE GIVING 1000 ONEOC 1901 E 4TH ST STE 100 SANTA ANA CA 92705 NONE PUBLIC CHARITY CHARITABLE GIVING 5000 REGENTS OF UNIVERSITY OF CALIFORNIA 3111 ENGINEERING V LOS ANGELES CA 90095 NONE PUBLIC CHARITY EDUCATIONAL 20000 THE GEORGE L ARGYROS SCHOOL OF BUSINESS ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC CHARITY EDUCATIONAL 10000 TIGER WOODS LEARNING CENTER ONE TIGER WOODS WAY ANAHEIM CA 92801 NONE PUBLIC CHARITY EDUCATIONAL 3000 TOUCH LIFE MISSION PO BOX 5514 DIAMOND BAR CA 91765 NONE PUBLIC CHARITY RELIGIOUS 200 UC REGENTS 6210 BREN HALL IRVINE CA 92697 NONE PUBLIC CHARITY EDUCATIONAL 12500 UCI FOUNDATION 101 ACADEMY WAY IRVINE CA 92617 NONE PUBLIC CHARITY EDUCATIONAL 129282 980987 0 14 329350 14 90727 16 121308 1350 283477 0 541385 284827 826212 7 MISCELLANEOUS OTHER INCOME TO FURTHER PURPOSE OF ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3275 0 0 LAND 2011-05-01 791680 L 0 0 BUILDING 2011-05-01 1187520 20299 SL 39.000000000000 30449 30449 IMPROVEMENTS 2011-05-01 600000 10256 SL 39.000000000000 15385 15385 CLOSING COSTS 2011-05-01 2031 35 SL 39.000000000000 52 52 IMPROVEMENTS 2012-08-16 2701 SL 39.000000000000 23 23 NATIONAL FINANCIAL SERVICES LL 24123937 24123937 LAND 791680 0 791680 BUILDING 1187520 50748 1136772 IMPROVEMENTS 600000 25641 574359 CLOSING COSTS 2031 87 1944 IMPROVEMENTS 2701 23 2678 OTHER INVESTMENTS FMV 1943638 1943638 LEGAL & PROFESSIONAL 2405 0 0 GRANTS PAYABLE - CURRENT YEAR 4660143 ACCOUNTS RECEIVABLE - CURRENT YEAR 22 ACOUNTS PAYABLE - CURRENT YEAR 9481 BANK CHARGES 75 0 75 OFFICE EXPENSE 6159 0 6159 TELEPHONE 194 0 0 INSURANCE 3434 0 0 MARKETING EXPENSE 1034 0 1034 REPAIR AND MAINTENANCE 338 338 0 ASSOCIATION FEES 10416 10416 0 OTHER INCOME 1350 1350 1350 UNREALIZED GAIN AND LOSSES 2416353 GRANTS PAYABLE - PRIOR YEAR 95000 DUE TO TEE HUB 8804 35990 SECURITY DEPOSIT 10904 10904 PLEDGES PAYABLE 95000 4660143 UNEARNED RENT 0 22 OUTSIDE SERVICES 318722 35670 259987 INVESTMENT ADVISORY SERVICES 4808 4808 0 FOREIGN TAXES 229 229 0 LICENSES AND TAXES 150 0 150 INCOME TAX 20137 20137 0 PROPERTY TAXES 41079 41079 0