KELLY DAY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KELLY DAY FOUNDATION (EIN 20-1473353)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-25
- IRS object ID
- 201202999349100005
- Schema version
- 2011v1.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-25T15:36:36-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | Secretary/Treas | Title |
| Date Signed | 2012-10-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Luis A Guerrero CPA MBT | Name |
| Phone | 8188546135 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1216505 | 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 | 17540 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17540 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16631 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 530482 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16631 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 34171 | TotalRevenueAndExpenses |
| Total Net Investment Income | 34171 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4100 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2010 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 365 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 189 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 196 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4775 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1389 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4306 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 68000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 68000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 72775 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1389 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 72306 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -38604 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32782 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 38765 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 200530 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 200530 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 319 | AccountsReceivable |
| Accounts Receivable EOY | 319 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 319 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 1384497 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 988776 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 988776 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 304066 | InvestmentsOtherBOY |
| Investments Other EOY | 26880 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 26880 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1727328 | TotalAssetsBOY |
| Total Assets EOY | 1216505 | TotalAssetsEOY |
| Total Assets EOYFMV | 1216505 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4120 | AccountsPayableBOY |
| Accounts Payable EOY | 2589 | AccountsPayableEOY |
| Total Liabilities BOY | 4120 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2589 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1723208 | UnrestrictedBOY |
| Unrestricted EOY | 1213916 | UnrestrictedEOY |
| Total Net Assets BOY | 1723208 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1213916 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1727328 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1216505 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1723208 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -38604 | ExcessOfRevenueOverExpenses |
| Subtotal | 1684604 | Subtotal |
| Other Decreases | 470688 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1213916 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (56 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| 70 CALL - F 100 @ 15 EXP 01/21/12 | P | 2010-04-15 | 2011-12-28 | 16195 | -16195 | -16195 | |
| 70 CALL - F 100 @ 15 EXP 01/21/12 | P | 2010-04-15 | 2011-12-28 | 16333 | -16333 | -16333 | |
| 40 CALL - F 100 @ 15 EXP 01/21/12 | P | 2010-04-15 | 2011-12-28 | 9320 | -9320 | -9320 | |
| 600 UNITED TECHNOLOGIES CORP | P | 2011-04-21 | 2011-12-27 | 52197 | -7782 | -7782 | 44415 |
| 100 UNITED TECHNOLOGIES CORP | P | 2011-04-21 | 2011-12-16 | 8700 | -1480 | -1480 | 7220 |
| 100 UNITED TECHNOLOGIES CORP | P | 2011-04-21 | 2011-12-16 | 8687 | -1467 | -1467 | 7220 |
| 100 UNITED TECHNOLOGIES CORP | P | 2011-04-21 | 2011-12-16 | 8623 | -1403 | -1403 | 7220 |
| 100 UNITED TECHNOLOGIES CORP | P | 2011-04-21 | 2011-12-16 | 8600 | -1380 | -1380 | 7220 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-14 | 2011-08-25 | 1297 | -52 | -52 | 1245 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-14 | 2011-08-24 | 1297 | -77 | -77 | 1220 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-14 | 2011-08-23 | 1297 | -104 | -104 | 1193 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-14 | 2011-08-22 | 1297 | -103 | -103 | 1194 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-11 | 2011-08-22 | 1304 | -110 | -110 | 1194 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-10 | 2011-08-22 | 1294 | -100 | -100 | 1194 |
| 300 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-08 | 2011-08-22 | 3873 | -291 | -291 | 3582 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-04 | 2011-08-19 | 1324 | -125 | -125 | 1199 |
| 200 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-04 | 2011-08-18 | 2648 | -270 | -270 | 2378 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-06-02 | 2011-08-18 | 1357 | -168 | -168 | 1189 |
| 50 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-27 | 2011-08-18 | 697 | -103 | -103 | 594 |
| 30 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-26 | 2011-08-18 | 403 | -46 | -46 | 357 |
| 20 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-25 | 2011-08-18 | 259 | -21 | -21 | 238 |
| 80 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-25 | 2011-08-17 | 1037 | -60 | -60 | 977 |
| 120 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-24 | 2011-08-17 | 1609 | -144 | -144 | 1465 |
| 80 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-24 | 2011-08-16 | 1073 | -116 | -116 | 957 |
| 100 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-24 | 2011-08-12 | 1341 | -151 | -151 | 1190 |
| 200 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-21 | 2011-08-12 | 2687 | -306 | -306 | 2381 |
| 200 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-21 | 2011-08-11 | 2687 | -299 | -299 | 2388 |
| 200 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-21 | 2011-08-11 | 2687 | -320 | -320 | 2367 |
| 1,100 JP MORGAN CHASE & CO WARRANTS | P | 2010-05-20 | 2011-08-11 | 14279 | -1263 | -1263 | 13016 |
| 1,800 HOME DEPOT INC | P | 2011-01-21 | 2011-08-02 | 66143 | -6578 | -6578 | 59565 |
| 900 LUMBER LIQUIDATORS HOLDINGS | P | 2010-04-08 | 2011-07-08 | 24181 | -7445 | -7445 | 16736 |
| 300 LUMBER LIQUIDATORS HOLDINGS | P | 2010-04-08 | 2011-07-07 | 8060 | -2525 | -2525 | 5535 |
| 281 LUMBER LIQUIDATORS HOLDINGS | P | 2010-02-02 | 2011-07-07 | 6932 | -1747 | -1747 | 5185 |
| 319 LUMBER LIQUIDATORS HOLDINGS | P | 2010-01-26 | 2011-07-07 | 7451 | -1565 | -1565 | 5886 |
| 281 LUMBER LIQUIDATORS HOLDINGS | P | 2010-01-26 | 2011-07-07 | 6563 | -1197 | -1197 | 5366 |
| 2,119 LUMBER LIQUIDATORS HOLDINGS | P | 2010-01-25 | 2011-07-07 | 48588 | -8127 | -8127 | 40461 |
| 250 JPMORGAN CHASE & CO | P | 2009-03-19 | 2011-05-11 | 6803 | 4258 | 4258 | 11061 |
| 200 JPMORGAN CHASE & CO | P | 2009-03-19 | 2011-05-11 | 5442 | 3393 | 3393 | 8835 |
| 200 JPMORGAN CHASE & CO | P | 2009-03-19 | 2011-05-11 | 5442 | 3399 | 3399 | 8841 |
| 500 JPMORGAN CHASE & CO | P | 2009-03-19 | 2011-05-11 | 13605 | 8645 | 8645 | 22250 |
| 150 JPMORGAN CHASE & CO | P | 2009-03-19 | 2011-05-11 | 4082 | 2583 | 2583 | 6665 |
| 350 JPMORGAN CHASE & CO | P | 2009-03-18 | 2011-05-11 | 9071 | 6480 | 6480 | 15551 |
| 3,500 WELLS FARGO & CO WARRANTS | P | 2010-05-21 | 2011-04-21 | 26950 | 8855 | 8855 | 35805 |
| 300 UNITED TECHNOLOGIES CORP | P | 2010-06-16 | 2011-03-15 | 20541 | 3061 | 3061 | 23602 |
| 500 UNITED TECHNOLOGIES CORP | P | 2010-06-15 | 2011-03-15 | 33983 | 5354 | 5354 | 39337 |
| 70 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-21 | 9660 | 11017 | 11017 | 20677 |
| 40 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-20 | 5520 | 5180 | 5180 | 10700 |
| 5 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-20 | 710 | 628 | 628 | 1338 |
| 15 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-20 | 2130 | 1604 | 1604 | 3734 |
| 15 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-20 | 2130 | 2199 | 2199 | 4329 |
| 35 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-18 | 4970 | 7851 | 7851 | 12821 |
| 25 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-18 | 3549 | 5609 | 5609 | 9158 |
| 15 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-14 | 2129 | 3361 | 3361 | 5490 |
| 30 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-12 | 4040 | 6401 | 6401 | 10441 |
| 40 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-12 | 5387 | 7966 | 7966 | 13353 |
| 40 CALL - F 100 @ 15 EXP 01/22/11 | P | 2010-04-15 | 2011-01-11 | 5387 | 7560 | 7560 | 12947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16631 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 56556 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 56070 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1389972 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04034 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 96686 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1147212 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08428 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 72516 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2178009 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03330 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 70352 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1589703 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04426 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 50270 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1426061 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03525 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.23742 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04748 | AverageDistributionRatio |
| Net Noncharitable Assets | 1495431 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 71009 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 328 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 71337 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 72306 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 328 | InvestmentIncomeExciseTax |
| Subtotal | 328 | Subtotal |
| Tax Based On Investment Income | 328 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3330 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3330 | TotalCreditsAndPayments |
| Overpayment | 3002 | Overpayment |
| Amount Credited To Next Year | 3002 | 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 | 2.00 | 0 |
| Laurie Louise Ullman-Gilmore | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Director | 2.00 | 0 |
| Jerry Carlton | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Secretary/Treas | 2.00 | 0 |
| Kelly P Day | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | President | 2.00 | 0 |
| Robert A Day Jr | ||||||
| 865 S Figueroa Street 700 | Los Angeles | CA | 90017 | Vice President | 2.00 | 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 | 1425399 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 92805 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1518204 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1518204 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22773 | CashDeemedCharitable |
| Net Noncharitable Assets | 1495431 | NetNoncharitableAssets |
| Minimum Investment Return | 74772 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 74772 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 328 | TaxBasedOnInvestmentIncome |
| Total Tax | 328 | TotalTax |
| Distributable Amount Before Adj | 74444 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 74444 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 74444 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 72306 | ExpensesAndContributions |
| Qualifying Distributions | 72306 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 328 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 71978 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 74444 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 67187 | UndistributedIncomePriorYear |
| Qualifying Distributions | 72306 | QualifyingDistributions |
| Applied To Year1 | 67187 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5119 | AppliedToCurrentYear |
| Undistributed Income CY | 69325 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert A Day Jr | 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 | $48,000 |
| March of Dimes Foundation | |||||||
| 1275 Mamaroneck Avenue | White Plains | NY | 10605 | None | Public | Unrestricted | $5,000 |
| American Cancer Society | |||||||
| 250 William Street | Atlanta | GA | 30303 | None | Public | Unrestricted | $2,500 |
| Fullfillment Fund | |||||||
| 6100 Wilshire Blvd Suite 600 | Los Angeles | CA | 90048 | None | Public | Unrestricted | $2,500 |
| Ceders - Sinai Medical Center | |||||||
| 8700 Beverly Blvd Suite 2416 | Los Angeles | CA | 90048 | None | Public | Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 68000 | 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 | $17,540 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $16,631 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,171 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34171 | 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 Fee | Category |
| Amount | $2,400 | Amount |
| Net Investment Income | 1200 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4100 | 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 (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Tiffany & Co | 72886 | 72886 |
| Boeing CO | 88020 | 88020 |
| United Technologies Corp | ||
| Lumber Liquidators Holdings | ||
| Cummins Inc | 88020 | 88020 |
| Caterpillar Inc | 90600 | 90600 |
| McMoran Exploration Co | 224070 | 224070 |
| JP Morgan Chase | ||
| Ford Motor | 204440 | 204440 |
| Freeport McMoran Copper & Gold | 220740 | 220740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Call F100 @ 15 EXP 1/22/11 | FMV | ||
| Call F100 @ 15 EXP 01/21/12 | FMV | ||
| Warrants - Wells Fargo & Co | FMV | ||
| Warrants - JP Morgan Chase & Co | FMV | ||
| Warrants - Ford Motor Co | FMV | 26880 | 26880 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized Loss on Investments | Description |
| Amount | $470,688 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Trading Expense | 189 | 189 | |
| State Filing Fees | 50 | 70 | |
| Bank Charges | 126 | 126 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| State Tax | $10 | 10 |
| Federal Tax | $2,000 |
Comments