THE ARAM AND MARGIE KEITH FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE ARAM AND MARGIE KEITH FAMILY FOUNDATION (EIN 59-3824853)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201341349349102339
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T17:24:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18401 VON KARMAN AVENUE 5TH FLOOR | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 926128531 | 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 | 593824853 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARAM AND MARGIE KEITH FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARAM | NameControl |
| Phone | 9496799312 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 MONARCH BAY DRIVE | AddressLine1 |
| City | MONARCH BEACH | City |
| State | CA | State |
| ZIP Code | 92629 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARAM KEITH | Name |
| Title | PRESIDENT | Title |
| Phone | 9496799312 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NATE ROTHBAUER | Name |
| PTIN | P01061382 | PTIN |
| Phone | 9492556500 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| 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 | 4110797 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 61714 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61714 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 409 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 409 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 409 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1518 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 63641 | TotalRevenueAndExpenses |
| Total Net Investment Income | 62123 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4389 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4389 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2319 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2319 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7237 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5709 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 41 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 41 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13986 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8069 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4399 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 165700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 165700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 179686 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8069 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 170099 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -116045 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 54054 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 330773 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 144613 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 144613 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2169259 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2241738 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3966184 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2500032 | TotalAssetsBOY |
| Total Assets EOY | 2386351 | TotalAssetsEOY |
| Total Assets EOYFMV | 4110797 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2500032 | RetainedEarningsBOY |
| Retained Earnings EOY | 2386351 | RetainedEarningsEOY |
| Total Net Assets BOY | 2500032 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2386351 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2500032 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2386351 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2500032 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -116045 | ExcessOfRevenueOverExpenses |
| Other Increases | 2364 | OtherIncreases |
| Subtotal | 2386351 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2386351 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAINS DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 409 | GrossSalesPrice |
| Gain Or Loss | 409 | GainOrLoss |
| Gains Minus Excess Or Losses | 409 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 409 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 81044 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3095462 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.026182 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 123835 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2969295 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041705 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 142950 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2805320 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050957 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 193855 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3410502 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056841 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 273801 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4298970 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.063690 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.239375 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047875 | AverageDistributionRatio |
| Net Noncharitable Assets | 3320880 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 158987 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 541 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 159528 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 170099 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 541 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 541 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 541 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1518 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1518 | TotalCreditsAndPayments |
| Overpayment | 977 | Overpayment |
| Amount Credited To Next Year | 977 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ARAM KEITH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9496799312 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 MONARCH BAY DRIVE | AddressLine1 |
| City | MONARCH BEACH | City |
| State | CA | State |
| ZIP Code | 92629 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
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 | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ARAM H KEITH | ||||||||
| 420 MONARCH BAY DRIVE | MONARCH BEACH | CA | 92629 | PRESIDENT | 48.00 | 0 | 0 | 0 |
| KIMBERLY DAWN KIHM | ||||||||
| 31232 OLD SAN JUAN ROAD | SAN JUAN CAPISTRANO | CA | 92675 | VICE PRESIDENT | 4.00 | 0 | 0 | 0 |
| ERICA JOY NORTON | ||||||||
| 19 BEACON | LADERA RANCH | CA | 92694 | VICE PRESIDENT | 4.00 | 0 | 0 | 0 |
| MARGIE R KEITH | ||||||||
| 420 MONARCH BAY DRIVE | MONARCH BEACH | CA | 92629 | SECRETARY AND CFO | 12.00 | 0 | 0 | 0 |
| RYAN DERRICK KEITH | ||||||||
| 420 MONARCH BAY DRIVE | MONARCH BEACH | CA | 92629 | VICE PRESIDENT | 4.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3142554 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 228898 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3371452 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3371452 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50572 | CashDeemedCharitable |
| Net Noncharitable Assets | 3320880 | NetNoncharitableAssets |
| Minimum Investment Return | 166044 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 166044 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 541 | TaxBasedOnInvestmentIncome |
| Total Tax | 541 | TotalTax |
| Distributable Amount Before Adj | 165503 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 165503 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 165503 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 170099 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 170099 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 541 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 169558 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 165503 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 89201 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 24580 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 5679 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 119460 | TotalExcessDistriCarryover |
| Qualifying Distributions | 170099 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 165503 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4596 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 124056 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 89201 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 34855 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 24580 | ExcessFromYear4 |
| Excess From Year3 | 5679 | ExcessFromYear3 |
| Excess From Current Year | 4596 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE NEGU FOUNDATION | |||||||
| 22521 AVENIDA EMPRESA STE 112 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | PUBLIC CHARITY | GENERAL BUDGET | $10,000 |
| SADDLEBACK COMMUNITY CHURCH | |||||||
| 1 SADDLEBACK PARKWAY | LAKE FOREST | CA | 92630 | NONE | CHURCH | GENERAL BUDGET | $90,250 |
| SADDLEBACK COVENANT CHURCH | |||||||
| 23401 MADERO SUITE A | MISSION VIEJO | CA | 92691 | NONE | CHURCH | GENERAL BUDGET | $50,900 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 17771 COWAN STE 200 | IRVINE | CA | 92614 | NONE | PUBLIC CHARITY | GENERAL BUDGET | $1,050 |
| THE ELISHA FOUNDATION | |||||||
| 818 SW 3RD AVE 1415 | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY | GENERAL BUDGET | $250 |
| BOY WITH A BALL | |||||||
| PO BOX 14387 | SAN ANTONIO | TX | 14387 | NONE | PUBLIC CHARITY | GENERAL BUDGET | $12,500 |
| COAST HILL COMMUNITY CHURCH | |||||||
| 5 PURSUIT | ALISO VIEJO | CA | 92656 | NONE | CHURCH | GENERAL BUDGET | $500 |
| CARE PHILIPPINES | |||||||
| PO BOX 7039 | MERRIFIELD | VA | 22116 | NONE | PUBLIC CHARITY | GENERAL BUDGET | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 165700 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,714 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $409 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX REFUNDS | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1,518 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $63,641 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 63641 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCGLADREY | Category |
| Amount | $4,389 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4389 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALPINE GLOBAL PREMIER PPTYS | 231050 | 141463 |
| 84,000 SHARES STANTEC INC. | 1636342 | 3368400 |
| SMITH BARNEY ACCT # 70272 | 374346 | 456321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSES | Description |
| Revenue And Expenses Per Books | 41 | RevenueAndExpensesPerBooks |
| Net Investment Income | 41 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX REFUNDS | Description |
| Revenue And Expenses Per Books | 1518 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 1518 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUAL TO CASH DIFFERENCE | Description |
| Amount | $2,364 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | Category |
| Amount | $2,319 | Amount |
| Net Investment Income | 2319 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE FRANCHISE TAX FILING FEE | $10 | 0 | 10 |
| FOREIGN TAXES PAID | $5,709 | 5709 | 0 |
| FEDERAL TAXES PAID | $1,518 | 0 | 0 |
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