KAY FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KAY FAMILY FOUNDATION (EIN 55-0883567)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201223209349102202
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T19:06:41-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330941617 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL & COMPANY CPAS INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PACIFICA SUITE 320 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | 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 | 550883567 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KAYF | NameControl |
| Phone | 9493792300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16381 SCIENTIFIC WAY NO 812 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEEVE KAY | Name |
| Title | CFO | Title |
| Phone | 9493792300 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRADFORD L HALL | Name |
| PTIN | P00175123 | PTIN |
| Phone | 9499104255 | 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 | 27754319 | 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 |
| Interest On Savings Rev And Expnss | 535920 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 535920 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 181642 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 181642 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 114881 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 114881 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 44082 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -148249 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17356675 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2188729 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5608 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5608 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 689802 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3026780 | 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 |
| Legal Fees Rev And Expnss | 38661 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 29428 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 9234 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 16167 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 282635 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 68409 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 194692 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 27701 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 23453 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 30590 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 30590 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 18120 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 18120 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1110668 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 16756 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1524542 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 168636 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 222046 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 576527 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 576527 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2101069 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 168636 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 798573 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1411267 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2858144 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 461908 | CashBOY |
| Cash EOY | 125946 | CashEOY |
| Cash EOYFMV | 125946 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 179478 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 923737 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 923737 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 2590501 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 3000000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 2590501 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 2590501 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Govt Oblig BOY | 3276274 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 12665724 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 17017296 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 17017296 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5111358 | InvestmentsCorpBondsBOY |
| Investments Land Etc Basis | 2581231 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 30590 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc EOY | 2550641 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2550641 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 4404332 | InvestmentsOtherBOY |
| Investments Other EOY | 4546198 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4546198 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 29099074 | TotalAssetsBOY |
| Total Assets EOY | 27754319 | TotalAssetsEOY |
| Total Assets EOYFMV | 27754319 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 15638 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 114708 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 15638 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 114708 | 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 | 29083436 | RetainedEarningsBOY |
| Retained Earnings EOY | 27639611 | RetainedEarningsEOY |
| Total Net Assets BOY | 29083436 | TotalNetAssetsBOY |
| Total Net Assets EOY | 27639611 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 29099074 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 27754319 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 29083436 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1411267 | ExcessOfRevenueOverExpenses |
| Other Increases | 80243 | OtherIncreases |
| Subtotal | 27752412 | Subtotal |
| Other Decreases | 112801 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 27639611 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 17356675 | GrossSalesPrice |
| Cost Or Other Basis | 15167946 | CostOrOtherBasis |
| Gain Or Loss | 2188729 | GainOrLoss |
| Gains Minus Excess Or Losses | 2188729 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2188729 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1278445 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 27600267 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046320 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1371493 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27542927 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049795 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1089957 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 27315587 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.039902 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 978932 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 31991774 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.030599 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1020879 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 30514459 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033456 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.200072 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040014 | AverageDistributionRatio |
| Net Noncharitable Assets | 27896994 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1116270 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 28581 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1144851 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1883573 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 28581 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 28581 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 28581 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14588 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14588 | TotalCreditsAndPayments |
| Penalty For Underpayment | 228 | PenaltyForUnderpayment |
| Tax Due | 14221 | TaxDue |
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 | 0 | 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 | ETHAN KAY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9493792300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16381 SCIENTIFIC WAY | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STEEVE KAY | ||||||||
| 16381 SCIENTIFIC WAY | IRVINE | CA | 92618 | DIRECTOR, CHAIR | 5.00 | 0 | 0 | 0 |
| ELEANOR KAY | ||||||||
| 16381 SCIENTIFIC WAY | IRVINE | CA | 92618 | DIRECTOR, SECRETARY | 4.00 | 0 | 0 | 0 |
| ETHAN KAY | ||||||||
| 16381 SCIENTIFIC WAY | IRVINE | CA | 92618 | DIRECTOR, FINANCE | 4.00 | 0 | 0 | 0 |
| ELIM KAY | ||||||||
| 1142 S DIAMOND BAR BLVD 509 | DIAMOND BAR | CA | 91765 | DIRECTOR, PRESIDENT | 25.00 | 0 | 0 | 0 |
| TIMOTHY TANG | ||||||||
| 16381 SCIENTIFIC WAY | IRVINE | CA | 92618 | DIRECTOR, GRANTS | 1.00 | 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) |
|---|---|---|
| Description1 | PROJECT BONFIRE, L3C | Description1 |
| Amount1 | 835000 | Amount1 |
| Description2 | UNIVICITY, L3C | Description2 |
| Amount2 | 250000 | Amount2 |
| Total | 1085000 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 23071328 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 348695 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4901798 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28321821 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28321821 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 424827 | CashDeemedCharitable |
| Net Noncharitable Assets | 27896994 | NetNoncharitableAssets |
| Minimum Investment Return | 1394850 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1394850 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 28581 | TaxBasedOnInvestmentIncome |
| Total Tax | 28581 | TotalTax |
| Distributable Amount Before Adj | 1366269 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1366269 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1366269 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 798573 | ExpensesAndContributions |
| Program Related Investments Total | 1085000 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1883573 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 28581 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1854992 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1366269 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 684691 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1883573 | QualifyingDistributions |
| Applied To Year1 | 684691 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1198882 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 167387 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEEVE KAY | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | STEEVE KAY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16381 SCIENTIFIC WAY | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9493792300 | RecipientPhoneNumber |
| Form And Info And Materials | N/A | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BURMESE CHRISTIAN COMMUNITY SILICON VALLEY | |||||||
| 30 KIRK AVENUE | SAN JOSE | CA | 95127 | NONE | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $15,000 |
| CHAPMAN UNIVERSITY - LEATHERBY CENTER | |||||||
| 333 N GLASSELL ST | ORANGE | CA | 92866 | NONE | PUBLIC CHARITY | EDUCATIONAL | $4,680 |
| CHAPMAN UNIVERSITY | |||||||
| 333 N GLASSELL ST | ORANGE | CA | 92866 | NONE | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| CHINESE CHRISTIAN MISSION | |||||||
| PO BOX 750759 | PETALUMA | CA | 94975 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | EDUCATIONAL | $75,000 |
| EVANGEL LITERATURE | |||||||
| PO BOX 8435 | BERKELEY | CA | 94707 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 |
| GREAT DADS | |||||||
| PO BOX 7537 | FAIRFAX STATION | VA | 20124 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $15,000 |
| IRVINE CANAAN CHRISTIAN COMMUNITY CHURCH | |||||||
| 17321 MURPHY AVE | IRVINE | CA | 92614 | NONE | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $320,647 |
| JOY PARTNERS INTERNATIONAL INC | |||||||
| PO BOX 757 | CHINO HILLS | CA | 91709 | NONE | PUBLIC CHARITY | RELIGIOUS | $5,000 |
| MIKA | |||||||
| 1718 MONROVIA AVE | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $2,500 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1101 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $1,000 |
| PREMIER LEGACY FILMS | |||||||
| 9461 CHARLEVILLE BLVD 366 | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $9,500 |
| RAINBOW JOURNEY OF THE SOUL | |||||||
| 117 W EMERSON AVE | MONTEREY PARK | CA | 91754 | NONE | PUBLIC CHARITY | CHARITABLE GIVING | $500 |
| SALVATION ARMY | |||||||
| PO BOX 2325 | POMONA | CA | 91766 | NONE | PUBLIC CHARITY | COMMUNITY OUTREACH | $1,500 |
| TOUCH LIFE MISSION | |||||||
| PO BOX 5514 | DIAMOND BAR | CA | 91765 | NONE | PUBLIC CHARITY | RELIGIOUS | $200 |
| UCI FOUNDATION | |||||||
| 555 ALDRICH HALL | IRVINE | CA | 92697 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,500 |
| UCI FOUNDATION | |||||||
| 555 ALDRICH HALL | IRVINE | CA | 92697 | NONE | PUBLIC CHARITY | EDUCATIONAL | $100,000 |
| WEDGEWOOD CIRCLE INSTITUTE | |||||||
| 9502 NELSON LANE | MANASSAS | VA | 20110 | NONE | PUBLIC CHARITY | PUBLIC POLICY RESEARCH | $5,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | RELIGIOUS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 576527 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $535,920 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $181,642 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $44,082 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 5608 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -148249 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $761,644 | ExclusionAmount |
| Related Or Exempt Function Income | -142641 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 619003 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumber |
| Relationship Statement | MISCELLANEOUS OTHER INCOME TO FURTHER PURPOSE OF ORGANIZATION. | RelationshipStatement |
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 | ACCOUNTING | Category |
| Amount | $16,167 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (4 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | LifeLife |
|---|---|---|---|---|---|---|
| LAND | 2011-05-01 | 791680 | L | 0 | 0 | |
| BUILDING | 2011-05-01 | 1187520 | SL | 20299 | 20299 | 39.000000000000 |
| IMPROVEMENTS | 2011-05-01 | 600000 | SL | 10256 | 10256 | 39.000000000000 |
| CLOSING COSTS | 2011-05-01 | 2031 | SL | 35 | 35 | 39.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CITY NATIONAL BANK | NameOfStock |
| EOY Book Value | 17017296 | EOYBookValue |
| EOYFMV | 17017296 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| LAND | 791680 | 0 | 791680 | 791680 |
| BUILDING | 1187520 | 20299 | 1167221 | 1167221 |
| IMPROVEMENTS | 600000 | 10256 | 589744 | 589744 |
| CLOSING COSTS | 2031 | 35 | 1996 | 1996 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 4546198 | BookValue |
| EOYFMV | 4546198 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | Category |
| Amount | $38,661 | Amount |
| Net Investment Income | 29428 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9234 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $17,801 |
| GRANTS PAYABLE - CURRENT YEAR | $95,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 533 | 0 | 0 |
| OFFICE EXPENSE | 6245 | 0 | 0 |
| TELEPHONE | 320 | 0 | 0 |
| INSURANCE | 1814 | 0 | 0 |
| PROGRAM RELATED INVESTMENTS | 1085000 | 0 | 0 |
| JANITORIAL | 1712 | 1712 | 0 |
| REPAIR AND MAINTENANCE | 135 | 135 | 0 |
| UTILITIES | 4322 | 4322 | 0 |
| ASSOCIATION FEES | 10587 | 10587 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 5608 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5608 | NetInvestmentIncome |
| Adjusted Net Income | 5608 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN AND LOSSES | $70,243 |
| GRANTS PAYABLE - PRIOR YEAR | $10,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DUE TO TEE HUB | 15638 | 8804 |
| SECURITY DEPOSIT | 0 | 10904 |
| PLEDGES PAYABLE | 0 | 95000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OUTSIDE SERVICES | $248,092 | 33866 | 194692 |
| INVESTMENT ADVISORY SERVICES | $34,543 | 34543 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $101 | 0 | 0 |
| LICENSES AND TAXES | $1,803 | 0 | 0 |
| INCOME TAX | $2,344 | 0 | 0 |
| PROPERTY TAXES | $23,453 | 23453 | 0 |
Comments