KELLY DAY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KELLY DAY FOUNDATION (EIN 20-1473353)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-31
- IRS object ID
- 201332129349100013
- Schema version
- 2012v2.0
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-31T11:38:05-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Krost Baumgarten Kniss & Guerrero | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 E Colorado Blvd Suite 600 | AddressLine1 |
| City | Pasadena | City |
| State | CA | State |
| ZIP Code | 911012186 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201473353 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Day Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KELL | NameControl |
| Phone | 2138916300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 South Figueroa Street | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90017 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jerry Carlton | Name |
| Title | Sec\Tres\Director | Title |
| Date Signed | 2013-07-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Luis A Guerrero CPA MBT | Name |
| PTIN | P00184969 | PTIN |
| Phone | 8188546135 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1279528 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 17509 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17509 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 54782 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 614457 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 54782 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 72291 | TotalRevenueAndExpenses |
| Total Net Investment Income | 72291 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1200 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2010 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 397 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 352 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 45 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4807 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1552 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1255 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 74807 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1552 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 71255 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2516 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 70739 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 200530 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 88185 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 88185 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 319 | AccountsReceivableBOY |
| Investments Corp Stock BOY | 988776 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1191343 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1191343 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 26880 | InvestmentsOtherBOY |
| Total Assets BOY | 1216505 | TotalAssetsBOY |
| Total Assets EOY | 1279528 | TotalAssetsEOY |
| Total Assets EOYFMV | 1279528 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2589 | AccountsPayableBOY |
| Accounts Payable EOY | 2461 | AccountsPayableEOY |
| Total Liabilities BOY | 2589 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2461 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1213916 | UnrestrictedBOY |
| Unrestricted EOY | 1277067 | UnrestrictedEOY |
| Total Net Assets BOY | 1213916 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1277067 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1216505 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1279528 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1213916 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2516 | ExcessOfRevenueOverExpenses |
| Other Increases | 65667 | OtherIncreases |
| Subtotal | 1277067 | Subtotal |
| Total Net Assets Fund Balances EOY | 1277067 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 54782 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -4046 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 71978 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1495431 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04813 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 56070 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1389972 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04034 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 96686 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1147212 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.08428 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 72516 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2178009 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03330 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 70352 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1589703 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04426 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25030 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05006 | AverageDistributionRatio |
| Net Noncharitable Assets | 1214872 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 60816 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 707 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 61523 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 71255 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 707 | InvestmentIncomeExciseTax |
| Subtotal | 707 | Subtotal |
| Tax Based On Investment Income | 707 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5002 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5002 | TotalCreditsAndPayments |
| Overpayment | 4295 | Overpayment |
| Amount Credited To Next Year | 4295 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oakmont Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2138916300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 S Figueroa St Ste 700 | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Donald T Carlisi | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Director | 1.00 | 0 |
| Laurie Louise Gilmore | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Director | 1.00 | 0 |
| Jerry Carlton | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Sec\Tres\Direc | 1.00 | 0 |
| Kelly P Day | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Pres\Director | 1.00 | 0 |
| Robert A Day | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | VP\Director | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1167303 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 66070 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1233373 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1233373 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18501 | CashDeemedCharitable |
| Net Noncharitable Assets | 1214872 | NetNoncharitableAssets |
| Minimum Investment Return | 60744 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 60744 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 707 | TaxBasedOnInvestmentIncome |
| Total Tax | 707 | TotalTax |
| Distributable Amount Before Adj | 60037 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 60037 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 60037 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 71255 | ExpensesAndContributions |
| Qualifying Distributions | 71255 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 707 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 70548 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 60037 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 69325 | UndistributedIncomePriorYear |
| Qualifying Distributions | 71255 | QualifyingDistributions |
| Applied To Year1 | 69325 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1930 | AppliedToCurrentYear |
| Undistributed Income CY | 58107 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert A Day | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Kelly Day Foundation | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 S Figueroa St Suite 700 | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2138916300 | RecipientPhoneNumber |
| Form And Info And Materials | No specific form or information required. | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | Determine on case by case basis | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Regents University of California LA | |||||||
| 10833 Le Conte Ave Room 27-139 CHS | Los Angeles | CA | 90095 | None | Public | Unrestricted | $50,000 |
| March of Dimes Foundation | |||||||
| 1275 Mamaroneck Avenue | White Plains | NY | 10605 | None | Public | Unrestricted | $4,000 |
| American Cancer Society | |||||||
| 260 William Street | Atlanta | GA | 30303 | None | Public | Unrestricted | $4,000 |
| Fullfillment Fund | |||||||
| 6100 Wilshire Blvd Suite 600 | Los Angeles | CA | 90048 | None | Public | Unrestricted | $4,000 |
| Ceders - Sinai Medical Center | |||||||
| 8700 Beverly Blvd Suite 2416 | Los Angeles | CA | 90048 | None | Public | Unrestricted | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,509 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $54,782 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,291 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 72291 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,400 | Amount |
| Net Investment Income | 1200 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1200 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | Explanation |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| TOLL BROTHERS INC | 64660 | 64660 |
| STARWOOD HOTELS & RESORTS | 74568 | 74568 |
| STANLEY BLACK & DECKER INC | 51779 | 51779 |
| PRECISION CASTPARTS CORP | 56826 | 56826 |
| NVR INC | 92000 | 92000 |
| MASTERCARD INC | 73692 | 73692 |
| LOUISIANA-PACIFIC CORP | 91770 | 91770 |
| LENNAR CORP | 77340 | 77340 |
| FIRST AMERICAN FINANCIAL | 60225 | 60225 |
| DR HORTON INC | 69230 | 69230 |
| Tiffany & Co | ||
| Boeing CO | ||
| Cummins Inc | ||
| Caterpillar Inc | 26883 | 26883 |
| McMoran Exploration Co | 247170 | 247170 |
| Ford Motor | ||
| Freeport McMoran Copper & Gold | 205200 | 205200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Trading Expense | 352 | 352 | |
| State Filing Fees | 45 | 45 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| State Tax | $10 | 10 |
| Federal Tax | $2,000 |
Comments