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J STANLEY AND MARY W JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
J STANLEY AND MARY W JOHNSON FAMILY FOUNDATION (EIN 33-0809657)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-25
IRS object ID
202342069349100409
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-07-25T12:09:54-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1515 S FLOWER STREET 17TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330809657EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J STANLEY & MARY W JOHNSON FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJSTABusinessNameControlTxt
Phone9496451422PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12280 UNIVERSITY DRIVEAddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926603319ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD P JOHNSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9496451422PhoneNum
Signature2023-07-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastJOHNSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY KIMPreparerPersonNm
PTINP01792615PTIN
Phone2133304800PhoneNum
Preparation2023-07-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,313,623FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$33InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$33InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$258,091DividendsRevAndExpnssAmt
Dividends Net Invst Incm$258,091DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$97,875NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,900,033GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,875CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$355,999TotalRevAndExpnssAmt
Total Net Invst Incm$355,999TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,325AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,325AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$27,208TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,140TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$93,284OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$93,284OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$128,817TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,424TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$822,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$822,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$950,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,424TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$830,575TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$594,868ExcessRevenueOverExpensesAmt
Net Investment Income$259,575NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$957,326SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$986,457SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$986,457SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,862,374CorporateStockBOYAmt
Corporate Stock EOY$7,238,833CorporateStockEOYAmt
Corporate Stock EOYFMV$14,327,166CorporateStockEOYFMVAmt
Total Assets BOY$8,819,700TotalAssetsBOYAmt
Total Assets EOY$8,225,290TotalAssetsEOYAmt
Total Assets EOYFMV$15,313,623TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$8,819,700RetainedEarningBOYAmt
Retained Earning EOY$8,225,290RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,819,700TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,225,290TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,819,700TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,225,290TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,819,700TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$594,868ExcessRevenueOverExpensesAmt
Other Increases$458OtherIncreasesAmt
Subtotal$8,225,290SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,225,290TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PERSHING #0715P2022-01-012022-12-31$560,392$812,372-$251,980-$251,980
PERSHING #0715P2022-01-012022-12-31$1,162,223$1,313,958-$151,735-$151,735
PERSHING #0715P2022-01-012022-12-31$1,177,418$675,828$501,590$501,590
FieldValueIRS element (for citing)
Capital Gain Net Income$97,875CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,608InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,608SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,608TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,811EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,811TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$15,203OverpaymentAmt
Applied To ES Tax$15,203AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD P JOHNSONIndividualWithBooksNm
Phone9496541422PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12280 UNIVERSITY DRIVE SUITE 200AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926603327ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD P JOHNSON CO ANZA MANAGEMENT
2280 UNIVERSITY DRIVE SUITE 200NEWPORT BEACHCA926603327PRESIDENT1.00$0$0$0
ROBERT W JOHNSON CO ANZA MANAGEMENT
2280 UNIVERSITY DRIVE SUITE 200NEWPORT BEACHCA926603327TREASURER1.00$0$0$0
ELIZABETH M JOHNSON CO ANZA MGMT
2280 UNIVERSITY DRIVE SUITE 200NEWPORT BEACHCA926603327DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,337,872AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,034,001AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,371,873TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,371,873AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$245,578CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,126,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$806,315MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$806,315MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,608TaxBasedOnInvestmentIncomeAmt
Total Tax$3,608TotalTaxAmt
Distributable Before Adj$802,707DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$802,707DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$802,707DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$830,575ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$830,575QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$802,707DistributableAsAdjustedAmt
Undistributed Income PY$828,598UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$19,624TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$830,575QualifyingDistributionsAmt
Applied To Year1$828,598AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,977AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$19,624PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$19,624Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$800,730UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
BIG BROTHERS BIG SISTERS
230 NORTH 13TH STREETPHILADELPHIAPA19107NONEPCGENERAL OPERATIONS$15,000
BREAKTHROUGH SAN JUAN CAPISTRANO
31641 LA NOVIASAN JUAN CAPISTRANOCA92675NONEPCGENERAL OPERATIONS$2,000
CLAREMONT MCKENNA COLLEGE
400 NORTH CLAREMONT BOULEVARDCLAREMONTCA91711NONEPCGENERAL OPERATIONS$30,000
COLLEGE OF ST SCHOLASTICA
1200 KENWOOD AVENUEDULUTHMN55811NONEPCGENERAL OPERATIONS$5,000
COURT APPOINTED SPECIAL ADVOCATE
100 W HARRISON STREET NORTH TOWERSEATTLEWA98119NONEPCGENERAL OPERATIONS$5,000
CRYSTAL COVE CONSERVANCY
5 CRYSTAL COVENEWPORT COASTCA92657NONEPCGENERAL OPERATIONS$2,000
DOCTORS WITHOUT BORDERS
333 7TH AVENEW YORKNY100015004NONEPCGENERAL OPERATIONS$40,000
FRIENDSHIP SHELTER
PO BOX 4252LAGUNA BEACHCA92652NONEPCGENERAL OPERATIONS$5,000
GLOBAL GLOW
1202 N BROADWAYSANTA ANACA92701NONEPCGENERAL OPERATIONS$5,000
HARVARD UNIVERSITY
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONEPCGENERAL OPERATIONS$1,000
HOAG HOSPITAL FOUNDATION
500 SUPERIOR AVENUE SUITE 350NEWPORT BEACHCA92663NONEPCGENERAL OPERATIONS$50,000
ILLUMINATION FOUNDATION
1091 N BATAVIA STREETORANGECA92867NONEPCGENERAL OPERATIONS$20,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168NONEPCGENERAL OPERATIONS$40,000
JEWISH FOUNDATION OF GREATER NEW HAVEN
360 AMITY RDWOODBRIDGECT06525NONEPCGENERAL OPERATIONS$1,000
KIDWORKS
1902 W CHESTNUT AVENUESANTA ANACA92703NONEPCGENERAL OPERATIONS$15,000
LAGUNA ART MUSEUM
307 CLIFF DRIVELAGUNA BEACHCA92651NONEPCGENERAL OPERATIONS$3,000
LAGUNA CANYON FOUNDATION
PO BOX 4895LAGUNA BEACHCA92652NONEPCGENERAL OPERATIONS$5,000
LAGUNA FOOD PANTRY
20652 LAGUNA CANYON ROADLAGUNA BEACHCA92651NONEPCGENERAL OPERATIONS$1,000
LAGUNA GREENBELT INC
PO BOX 860LAGUNA BEACHCA92652NONEPCGENERAL OPERATIONS$7,000
LAGUNA PLAYHOUSE
PO BOX 1747LAGUNA BEACHCA926521747NONEPCGENERAL OPERATIONS$500
LEWIS & CLARK COLLEGE
0615 SW PALATINE HILL RDPORTLANDOR97219NONEPCGENERAL OPERATIONS$50,000
MIDLAND SCHOOL
PO BOX 8LOS OLIVOSCA93441NONEPCGENERAL OPERATIONS$3,000
NEWPORT BAY CONSERVANCY
2301 UNIVERSITY DRNEWPORT BEACHCA92660NONEPCGENERAL OPERATIONS$550
OCEANA
14888 LOS ANGELES STIRWINDALECA91706NONEPCGENERAL OPERATIONS$10,000
ORANGE COUNTY COMMUNITY FOUNDATION
30 CORPORATE PARK SUITE 410IRVINECA92606NONEPCGENERAL OPERATIONS$77,500
PHILHARMONIC SOCIETY OF ORANGE COUNTY
2082 BUSINESS CENTER DRIVE SUITEIRVINECA92612NONEPCGENERAL OPERATIONS$500100
PLANNED PARENTHOOD
700 S TUSTIN STREETORANGECA92866NONEPCGENERAL OPERATIONS$100,000
SALLY'S FUND
PO BOX 1626LAGUNA BEACHCA92652NONEPCGENERAL OPERATIONS$10,000
SCRIPPS COLLEGE
1030 COLUMBIA AVENUECLAREMONTCA91711NONEPCGENERAL OPERATIONS$10,000
SECOND HARVEST FOOD BANK
8014 MARINE WAYIRVINECA92618NONEPCGENERAL OPERATIONS$2,000
SHARE OURSELVES
1550 SUPERIOR AVENUECOSTA MESACA926273653NONEPCGENERAL OPERATIONS$50,000
SPECIAL CAMP FOR SPECIAL KIDS
31641 LA NOVIASAN JUAN CAPISTRANOCA92675NONEPCGENERAL OPERATIONS$2,000
STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS
518 MEMORIAL WAYSTANFORDCA943055015NONEPCGENERAL OPERATIONS$1,000
THE IRVINE MUSEUM
18881 VON KARMAN AVEIRVINECA92612NONEPCGENERAL OPERATIONS$5,000
THE STANFORD FUND
PO BOX 20466STANFORDCA943090466NONEPCGENERAL OPERATIONS$51,000
THE TEEN PROJECT INC
8140 SUNLAND BLVDSUN VALLEYCA91352NONEPCGENERAL OPERATIONS$5,000
THE THACHER SCHOOL
5025 THACHER ROADOJAICA93023NONEPCGENERAL OPERATIONS$75,000
THE WOODEN FLOOR
1810 N MAIN STREETSANTA ANACA92706NONEPCGENERAL OPERATIONS$5,000
THE YOSEMITE FUND
101 MONTGOMERY STREET SUITE 1700SAN FRANCISCOCA94104NONEPCGENERAL OPERATIONS$250
UCI MIND INST FOR MEMORY IMPAIRMENTS
1100 GOTTSCHALK MEDICAL PLAZAIRVINECA926974285NONEPCGENERAL OPERATIONS$25,000
UNITED NEGRO COLLEGE FUND
8260 WILLOW OAKS CORPORATE DRIVEFAIRFAXVA220314513NONEPCGENERAL OPERATIONS$3,750
UNIVERSITY OF MINNESOTA SCHOOL OF NURSING
PO BOX 70870ST PAULMN551703854NONEPCGENERAL OPERATIONS$3,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001NONEPCGENERAL OPERATIONS$40,000
WORLD FOOD PROGRAM
NONEPCGENERAL OPERATIONS$40,000VIA CESARE GIULIO VIOLA 68PARCO DEI MEDICIROMEIT00148
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$822,050TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$258,091ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$97,875ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$355,999ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$355,999TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,325Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,325DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPERSHING - SEE ATTACHMENTStockNm
EOY Book Value$7,238,833EOYBookValueAmt
EOYFMV$14,327,166EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$93,097$93,097$0
BANK FEES$187$187$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUAL TO CASH ADJUSTMENTDesc
Amt$458Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,140$3,140$0
ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS$200$0$200
US TREASURY FEE$19,868$0$0
IRS PAYMENT FOR RETURN$4,000$0$0