JOHN H GRACE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H GRACE FOUNDATION (EIN 47-6650230)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349104701
- Schema version
- 2024v5.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T15:38:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17501 17TH ST STE 100 | AddressLine1Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 927807924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476650230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H GRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7143095472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3036 | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 928343036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARION JOE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7143095472 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANITA FOSSUM CPA | PreparerPersonNm |
| PTIN | P01505746 | PTIN |
| Phone | 7145059000 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,609,719 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $853,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $765,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $596,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,400,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $596,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,449,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,362,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,168 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $267,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,376 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $887,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $887,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,190,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $973,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $258,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,144,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $218,213 | CashBOYAmt |
| Cash EOY | $237,214 | CashEOYAmt |
| Cash EOYFMV | $237,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,178,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $487,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $487,677 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,691,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,160,210 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,160,210 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,257,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,265,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,265,120 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,509,733 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,459,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,459,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,856,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,609,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,609,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,856,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,609,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,856,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,609,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,856,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,609,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,856,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $258,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,115,045 | SubtotalAmt |
| Other Decreases | $505,326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,609,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,332,773 | $6,091,666 | $241,107 | $241,107 |
| PUBLICLY TRADED SECURITIES | $2,871,520 | $2,226,015 | $645,505 | $645,505 |
| PUBLICLY TRADED SECURITIES | $195,712 | $485,950 | -$290,238 | -$290,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $596,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,220 | OverpaymentAmt |
| Applied To ES Tax | $11,220 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARIAN JOE | IndividualWithBooksNm |
| Phone | 7143095472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3036 | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN JOE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3036 | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1901 MAIN STREET 7TH FLOOR | IRVINE | CA | 92614 | INVESTMENT FEES | $186,377 |
| KEVIN JOE | |||||
| 1337 KROGER AVE | FULLERTON | CA | 92831 | CONSULTING FEES | $81,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,741,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,041,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,782,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,782,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,501,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $925,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $925,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,909 | TotalTaxAmt |
| Distributable Before Adj | $909,147 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $909,147 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $909,147 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $973,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $973,014 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $909,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,762 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $973,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,762 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $871,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $37,895 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AHA HUI E KALA (LAWAI INTERNATIONAL CENTER) | |||||||
| 5678 ANI ST KAPAA | KAUAI | HI | 96746 | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| ANAHEIM FAMILY YMCA | |||||||
| 240 S EUCLID ST | ANAHEIM | CA | 92802 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $5,000 | |
| ARTIST FOR COMMUNITY TRANSFORMATION INTL INC | |||||||
| 1337 KROEGER AVE | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT | $5,000 | |
| ASIAN AMERICAN JOURNALISTS ASSOCIATION | |||||||
| 228 VALLEY GLEN LANE | MARTINEZ | CA | 94553 | PC | GENERAL SUPPORT | $10,000 | |
| ASSISTANCE LEAGUE | |||||||
| 233 W AMERIGE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT FOR COMMUNITY ASSISTANCE PROGRAMS | $10,000 | |
| BOYS GIRLS CLUB OF FULLERTON | |||||||
| PO BOX 1283 | FULLERTON | CA | 92836 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $10,000 | |
| CAL STATE UNIVERSITY FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 E NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | PC | SUPPORT FOR HEALTH PROFESSIONS ADVISING, ADULT RE-ENTRY, BUSINESS HONORS | $75,000 | |
| CANYON HIGH SCHOOL GIRLS SOCCER BOOSTER CLUB | |||||||
| 220 S IMPERIAL HWY | ANAHEIM | CA | 92807 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $1,000 | |
| CDA FUTBOL CLUB | |||||||
| 18501 PARKVALLE | CERRITOS | CA | 90703 | PC | GENERAL SPORTS PROGRAM SUPPORT | $60,000 | |
| CHOC FOUNDATION | |||||||
| 1201 WEST LA VETA AVE | ORANGE | CA | 92868 | PC | GENERAL SUPPORT | $50,000 | |
| COACHELLA VALLEY RESCUE MISSION | |||||||
| PO BOX 10660 | INDIO | CA | 922022564 | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| COMMUNITY FOUNDATION OF ORANGE | |||||||
| 1940 N TUSTIN STE 106 | ORANGE | CA | 92865 | PC | GENERAL SUPPORT | $500 | |
| CYPRESS COLLEGE WOMEN'S SOCCER | |||||||
| 9200 VALLEY VIEW ST | CYPRESS | CA | 90630 | PC | GENERAL SUPPORT | $500 | |
| DAVIS PHINNEY FOUNDATION FOR PARKINSON'S | |||||||
| PPO BOX 270948 | LOUISVILLE | CO | 80027 | PC | GENERAL SUPPORT | $1,000 | |
| DIAMOND BAR WOMAN'S CLUB | |||||||
| PO BOX 4035 | DIAMOND BAR | CA | 91765 | PC | GENERAL SUPPORT | $5,000 | |
| ESPERANZA ENTERTAINMENT BOOSTERS | |||||||
| 1830 N KELLOGG DR | ANAHEIM | CA | 92807 | PC | GENERAL SUPPORT FOR HIGH SCHOOL PROGRAMS | $13,500 | |
| FAMILY PROMISE OF ORANGE COUNTY | |||||||
| PO BOX 6225 | ORANGE | CA | 92863 | PC | GENERAL SUPPORT FOR SUNDAY DINNERS AND OTHER PROGRAMS | $5,000 | |
| FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS | |||||||
| 1038 E BASTANCHURY 265 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $110,000 | |
| FRIENDS OF FULLERTON COLLEGE | |||||||
| 325 E CHAPMAN AVE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $10,000 | |
| FULLERTON CARES AUTISM FOUNDATION | |||||||
| 244 JACARANDA | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT FOR YOUTH SERVICES AND PROGRAMS | $30,000 | |
| HAWAII CONFERENCE UNITED CHURCH OF CHRIST | |||||||
| 1848 NUUANU AVE | HONOLULU | HI | 96817 | PC | GENERAL SUPPORT | $10,000 | |
| HAWAII'S PLANTATION VILLAGE | |||||||
| 94-695 WAIPAHU STREET | WAIPAHU | HI | 96797 | PC | GENERAL SUPPORT | $5,000 | |
| HEAD'S UP FOUNDATION ROB FUKUZAKI | |||||||
| 12400 VENTURA BLVD 1221 | STUDIO CITY | CA | 91604 | PC | GENERAL SUPPORT | $10,000 | |
| HOPE FOR LEBANON | |||||||
| 3365 E MIRALOMA SUITE 205 | ANAHEIM | CA | 928061993 | PC | GENERAL SUPPORT | $10,000 | |
| I'PADRINI DIANTONELLOS | |||||||
| 16787 BEACH BLVD 707 | HUNTINGTON BEACH | CA | 92647 | PC | GENERAL SUPPORT | $5,000 | |
| IRVINE 2-11 MARINE ADOPTION COMMITEE INC | |||||||
| 17595 HARVARD AVE SUITE C2270 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT | $5,000 | |
| KEIRO SERVICES | |||||||
| 420 E 3RD ST 1000 | LOS ANGELES | CA | 90031 | PC | GENERAL SUPPORT | $5,000 | |
| LEGENDS FC | |||||||
| 12672 LIMONITE AVE SUITE 3B 817 | EASTVALE | CA | 92880 | PC | GENERAL SUPPORT | $20,000 | |
| LOVE 2 YEU | |||||||
| 149 S BARRINGTON AVE 3 126 | LOS ANGELES | CA | 90049 | PC | GENERAL SUPPORT | $40,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE UNIVERSITY HALL STE | LOS ANGELES | CA | 90045 | PC | GENERAL SUPPORT | $50,000 | 2800 |
| MAKE A SMILE FOUNDATION | |||||||
| 805 CENTRAL AVE | SEAL BEACH | CA | 90740 | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| MAKE A WISH HAWAII INC | |||||||
| 900 FORT ST MALL SUITE 1200 | HONOLULU | HI | 96813 | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| MANLY DEEDS | |||||||
| PO BOX 45922 | LOS ANGELES | CA | 90045 | PC | GENERAL SUPPORT | $7,500 | |
| MISSISSIPPI DELTA CHINESE HERITAGE MUSEUM | |||||||
| 1700 DEERING STREET | CLEVELAND | MS | 38732 | PC | GENERAL SUPPORT | $15,000 | |
| MONTE JADE SCIENCE & TECHNOLOGY | |||||||
| 2870 ZANKER RD 140 | SAN JOSE | CA | 95134 | PC | GENERAL SUPPORT | $10,000 | |
| NOROOZ CLINIC FOUNDATION | |||||||
| 1560 BROOKHOLLOW DR SUITE 212 | SANTA ANA | CA | 92705 | PC | GENREAL SUPPORT | $10,000 | |
| O'KAU KAKOU | |||||||
| PO BOX 365 | PAHALA | HI | 96777 | PC | GENERAL SUPPORT | $25,000 | |
| ONEOC | |||||||
| 1901 E 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT FOR ORANGE COUNTY NONPROFITS | $5,000 | |
| ORANGE COUNTY ADULT ACHIEVEMENT CENTERMY DAY COUNTS | |||||||
| 225 WEST CARL KARCHER WAY | ANAHEIM | CA | 92801 | PC | GENERAL SUPPORT | $5,000 | |
| ORANGE COUNTY JAPENESE AMERICAN ASSOCIATION | |||||||
| 17332 IRVIBE BLVD STE 160 | TUSTIN | CA | 92780 | PC | GENERAL SUPPORT | $12,000 | |
| POWER FOR PARKINSON'S | |||||||
| 5555 N LAMAR BLVD SUITE L121 | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT FOR RESEARCH | $5,000 | |
| SALVATION ARMY ORANGE COUNTY | |||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT | $5,000 | |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 5026 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | PC | GENERAL SUPPORT FOR ANIMAL CRUELTY PREVENTION | $1,000 | |
| SOUTHERN CALIFORNIA HOSPICE FOUNDATION | |||||||
| 3200 PARK CENTER DRIVE SUITE 1250 | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT | $10,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 201 SANDPOINTE AVE | SANTA ANA | CA | 92707 | PC | GENERAL SUPPORT | $10,000 | |
| ST JUDE MEMORIAL FOUNDATION | |||||||
| 100 W VALENCIA MESA DR SUITE 205 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT | $50,000 | |
| THE CHALLENGE CENTER | |||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | PC | GENERAL SUPPORT | $10,000 | |
| TROY HIGH SCHOOL GIRLS SOCCER INC | |||||||
| 13506 SUMMERPORT VILLAGE PKWY 1506 | WINDERMERE | FL | 34786 | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | PC | GENERAL SUPPORT | $1,000 | |
| VITUITY CARES FOUNDATION | |||||||
| 2100 POWELL STREET SUITE 400 | EMERYVILLE | CA | 94608 | PC | GENERAL PROGRAM SUPPORT | $15,000 | |
| VOLAR SPORT INC | |||||||
| 1301 NORTH LINCOLN AVE | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $35,000 | |
| YMCA OF NORTH ORANGE COUNTY | |||||||
| 215 E COMMONWEATH AVE F | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $24,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $887,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $853,482 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $596,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,449,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,449,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,335 | Amt |
| Net Investment Income | $4,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,167 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) | $33,508 | $33,508 |
| 7.798 SHARES OF AEGON NV ADR (AEG) | $45,930 | $45,930 |
| 4,000 SHARES OF KT CORP SPON ADR (KT) | $62,080 | $62,080 |
| 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) | $191,186 | $191,186 |
| 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) | $87,384 | $87,384 |
| 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) | $118,498 | $118,498 |
| 9,890 SHARES OF 1-800-FLOWERS.COM | $80,801 | $80,801 |
| 96,390 SHARES OF CHINA LIFE INSURANCE CO LTD (CILJF) | $182,166 | $182,166 |
| 2,740 SHARES OF CITIGROUP INC NEW (C) | $192,869 | $192,869 |
| 3,513 SHARES OF FOOT LOCKER INC (FL) | $76,443 | $76,443 |
| 4,078 SHARES OF ALCOA CORP (AA) | $154,067 | $154,067 |
| 6,065 SHARES OF SOUTHWEST AIRLINES (LUV) | $203,905 | $203,905 |
| 15,118 SHARES OF TELSTRA GROUP LTD ADR (TLGPY) | $187,675 | $187,675 |
| 3,900 SHARES OF GOODYEAR TIRE & RUBBER (GT) | $35,100 | $35,100 |
| 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) | $272,738 | $272,738 |
| 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) | $252,840 | $252,840 |
| 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) | $337,040 | $337,040 |
| 12,782 SHARES OF MACY'S INC (MI) | $216,399 | $216,399 |
| 26,115 SHARES OF FORD MOTOR CO NEW (F) | $258,539 | $258,539 |
| 9,496 SHARES OF GENERAL MTRS CO (GM) | $505,852 | $505,852 |
| 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) | $286,766 | $286,766 |
| 4,971 SHARES OF METLIFE INCORPORATED (MET) | $407,025 | $407,025 |
| 5,857 SHARES OF MERCEDES BENZ GROUP AAG REG (MBDGAF) | $325,201 | $325,201 |
| 34,450 SHARES OF ING GROEP NV ADR (ING) | $539,832 | $539,832 |
| 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) | $307,098 | $307,098 |
| 21,392 SHARES OF UNITED STS STL CP (X) | $727,114 | $727,114 |
| 18,300 SHARES OF BANK OF AMERICA CORP (BAC) | $804,285 | $804,285 |
| 12,234 SHARES OF AT&T INC | $278,568 | $278,568 |
| 8,805 UNITED NAT FOODS INC (UNFI) | $240,465 | $240,465 |
| 5,227 SHARES OF VERIZON COMMUNICATIONS (VZ) | $209,028 | $209,028 |
| 6,597 SHARES OF BAKES HUGHES COMPANY CL A (BKR) | $270,609 | $270,609 |
| 6,208 SHARES OF DEVON ENERGY CORP NEW (DVN) | $203,188 | $203,188 |
| 9,963 SHARES OF HALLIBURTON CO (HAL) | $270,894 | $270,894 |
| 7.791 SHARES OF HELMERICH & PAYNE (HP) | $249,468 | $249,468 |
| 4,673 SHARES OF OCCIDENTAL PETROLEUM CORP DE (OXY) | $230,893 | $230,893 |
| 7,099 SHARES OF SCHLUMBERGER LTD (SLB) | $272,176 | $272,176 |
| 16,628 SHARES OF VALE S.A. (VALE) | $147,490 | $147,490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,160,210 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,160,210 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 229,836,371 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) | FMV | $2,312,154 | $2,312,154 |
| 16,231 SHARES OF GOLDMAN SACHS ACCESS U/SHORT (GSST) | FMV | $814,959 | $814,959 |
| FEDERATED HERMES GOVT OBL AVR | FMV | $332,385 | $332,385 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $505,326 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $347 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $347 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERATED HERMES GOVT REFUND | Desc |
| Revenue And Expenses Per Books | $197 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $197 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $186,376 | $186,376 | $0 |
| CONSULTING FEES | $81,000 | $0 | $81,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $0 |
| FOREIGN TAX | $27,148 | $27,148 | $0 |