JOHN H GRACE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H GRACE FOUNDATION (EIN 47-6650230)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349102813
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T13:14:45-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARION | PersonFirstNm |
| Person Last | JOE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN F LEVINSTEIN CPA | PreparerPersonNm |
| PTIN | P01220548 | PTIN |
| Phone | 7145059000 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,047,160 | 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 | $277,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $993,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,547 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $865,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $914,736 | 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 | $6,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $310,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,578 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $348,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $975,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,238 | CashBOYAmt |
| Cash EOY | $180,214 | CashEOYAmt |
| Cash EOYFMV | $180,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,325,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,536,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,536,964 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,940 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,715 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,715 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,785,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,711,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,711,642 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $539,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $236,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $236,382 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,346,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,374,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,374,243 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,125,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,047,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,047,160 | 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 | $16,125,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,047,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,125,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,047,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,125,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,047,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,125,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,032,061 | OtherIncreasesAmt |
| Subtotal | $19,047,160 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,047,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $25,000 | $25,000 | $0 | $0 |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $968,846 | $380,291 | $588,555 | $588,555 |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $65 | $73 | -$8 | -$8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,655 | 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 | $16,655 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,478 | OverpaymentAmt |
| Applied To ES Tax | $7,478 | 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 | $229,605 |
| 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 | $15,661,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,688,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,350,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,350,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,075,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $903,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $903,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,177 | TotalTaxAmt |
| Distributable Before Adj | $894,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $894,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $894,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $711,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $40,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,445 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,886 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $711,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $711,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $96,886 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,886 | 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 | $85,838 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AHA HUI E KALA (LAWAI INTERNATIONAL CENTER) | ||||||
| 5678 ANI ST KAPAA | KAUAI | HI | 96746 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| ARMED SERVICES YMCA 29 PALMS | ||||||
| PO BOX 6002 | PALMS | CA | 92278 | PC | GENERAL SUPPORT | $5,000 |
| 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 | $5,000 |
| 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 | $50,000 |
| CDA FUTBOL CLUB | ||||||
| 18501 PARKVALLE | CERRITOS | CA | 90703 | PC | GENERAL SPORTS PROGRAM SUPPORT | $75,000 |
| CHARITY NAVIGATOR | ||||||
| 139 HARRISTOWN RD SUITE 101 | GLEN ROCK | NJ | 07452 | PC | GENERAL SUPPORT | $5,000 |
| COACHELLA VALLEY RESCUE MISSION | ||||||
| PO BOX 10660 | INDIO | CA | 922022564 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON ST 200 | WELLESLEY HILLS | MA | 02481 | PC | GENERAL SUPPORT | $5,000 |
| ELK MOUNTAIN ACADEMY | ||||||
| 3067 MOSQUITO CREEK RD | CLARK FORK | ID | 83811 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $17,500 |
| ESPERANZA ENTERTAINMENT BOOSTERS | ||||||
| 1830 N KELLOGG DR | ANAHEIM | CA | 92807 | PC | GENERAL SUPPORT FOR HIGH SCHOOL PROGRAMS | $5,000 |
| FAMILY PROMISE OF ORANGE COUNTY | ||||||
| PO BOX 6225 | ORANGE | CA | 92863 | PC | GENERAL SUPPORT FOR SUNDAY DINNERS AND OTHER PROGRAMS | $10,000 |
| FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS | ||||||
| 1038 E BASTANCHURY 265 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $50,000 |
| FLORENCE CRITTENTON SERVICES OF ORANGE COUNTY | ||||||
| 801 E CHAPMAN STE 203 | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT | $5,000 |
| 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 | $7,500 |
| FULLERTON ROTARY FOUNDATION | ||||||
| 2941 E MIRALOMA AVE 3 | ANAHEIM | CA | 92806 | PC | GENERAL SUPPORT FOR COMMUNITY PROGRAMS | $10,000 |
| FULLERTON SOUTH ROTARY | ||||||
| PO BOX 488 | FULLERTON | CA | 92836 | PC | GENERAL SUPPORT FOR COMMINITY PROGRAMS | $5,000 |
| HEAD'S UP FOUNDATION ROB FUKUZAKI | ||||||
| 12400 VENTURA BLVD 1221 | STUDIO CITY | CA | 91604 | PC | GENERAL SUPPORT | $12,000 |
| I'PADRINI DIANTONELLOS | ||||||
| 16787 BEACH BLVD 707 | HUNTINGTON BEACH | CA | 92647 | PC | GENERAL SUPPORT | $20,000 |
| IRVINE 2-11 MARINE ADOPTION COMMITEE INC | ||||||
| 17595 HARVARD AVE SUITE C2270 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT | $8,000 |
| KEIRO SERVICES | ||||||
| 420 E 3RD ST 1000 | LOS ANGELES | CA | 90031 | PC | GENERAL SUPPORT | $5,000 |
| LET'S TALK USA | ||||||
| PO BOX 2010 | ORANGE | CA | 92859 | PC | GENERAL SUPPORT | $5,000 |
| MAKE A SMILE FOUNDATION | ||||||
| 805 CENTRAL AVE | SEAL BEACH | CA | 90740 | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| MAKE A WISH HAWAII INC | ||||||
| PO BOX 1877 | HONOLULU | HI | 96805 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| MEALS ON WHEELS OF ORANGE COUNTY | ||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | PC | GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY | $10,000 |
| MERCY HOUSE | ||||||
| PO BOX 1905 | SANTA ANA | CA | 92702 | PC | GENERAL SUPPORT | $5,000 |
| NEW DIRECTIONS FOUNDATION | ||||||
| 4511 HARLEM ROAD STE 200 | AMHERST | NY | 14226 | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| OCJAA | ||||||
| 17322 IRVINE BLVD STE 110 | TUSTIN | CA | 92780 | PC | GENERAL SUPPORT | $5,000 |
| 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 |
| ORANGEWOOD FOUNDATION | ||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $5,000 |
| PARKINSON'S FOUNDATION | ||||||
| 200 SE 1ST STREET NO 800 | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $5,000 |
| PEDIATRIC CANCER RESEARCH FOUNDATION | ||||||
| 17932 SKY PARK CIRCLE SUITE E | IRVINE | CA | 92614 | PC | GENERAL SUPPORT FOR RESEARCH | $5,000 |
| POWER OF PARKINSON'S | ||||||
| 5555 N LAMAR BLVD SUITE L121 | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT FOR RESEARCH | $1,000 |
| PROJECT HEALING WATERS | ||||||
| 1801 BRIDLE PATH WAY | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $15,000 |
| SALVATION ARMY ORANGE COUNTY | ||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT | $5,000 |
| SOUTHERN CALIFORNIA HOSPICE FOUNDATION | ||||||
| 3200 PARK CENTER DRIVE SUITE 1250 | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT | $5,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | ||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | PC | GENERAL SUPPORT | $5,000 |
| ST JUDE MEMORIAL FOUNDATION | ||||||
| 1440 N HARBOR BLVD 200 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT | $50,000 |
| SWEET ADELINES INTERNATIONAL | ||||||
| 9110 SOUTH TOLEDO AVE | TULSA | OK | 74137 | PC | GENERAL SUPPORT | $2,500 |
| THE CHALLENGE CENTER | ||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | PC | GENERAL SUPPORT | $10,000 |
| TROY FOOTBALL BOOSTER CLUB | ||||||
| PO BOX 3281 | FULLERTON | CA | 92834 | PC | GENERAL SUPPORT | $1,000 |
| TROY HIGH SCHOOL GIRLS SOCCER INC | ||||||
| 13506 SUMMERPORT VILLAGE PKWY 1506 | WINDERMERE | FL | 34786 | PC | GENERAL SUPPORT | $30,000 |
| TROY SUPPORT ORGANIZATION | ||||||
| POST OFFICE BOX 7286 | FULLERTON | CA | 928347286 | PC | GENERAL SUPPORT | $5,000 |
| VANGUARD UNIVERSITY | ||||||
| 55 FAIR DRIVE | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT FOR EDUCATIONAL SERVICES | $7,500 |
| VIRTUITY CARES FOUNDATION | ||||||
| 2100 POWELL STREET SUITE 400 | EMERYVILLE | CA | 94608 | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| WORLD SURGICAL | ||||||
| PO BOX 1006 | CAMP HILL | PA | 170011006 | PC | GENERAL SUPPORT | $5,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY | ||||||
| 2000 YOUTH WAY | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,000 | 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 | $277,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $588,547 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $865,634 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,634 | 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 | $6,690 | Amt |
| Net Investment Income | $3,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,345 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOOT LOCKER INC | $15,625 | $15,625 |
| MARRIOTT INTERNATIONAL INC/MD | $35,391 | $35,391 |
| BOEING CO/THE | $76,007 | $76,007 |
| DILLARD'S INC | $27,448 | $27,448 |
| CARNIVAL CORP | $81,911 | $81,911 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,798 SHARES OF AEGON NV ADR (AEG) | $38,522 | $38,522 |
| 8,000 SHARES OF AENZA S.A.A ADR (AENZ) | $12,960 | $12,960 |
| 8,866 SHARES OF ALCOA CORP (AA) | $528,236 | $528,236 |
| 15,110 SHARES OF ALLEGHENY TECH INC (ATI) | $240,702 | $240,702 |
| 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) | $259,710 | $259,710 |
| 2,860 SHARES OF ANHEUSER BUSCH INBEV SA SPON (BUD) | $173,173 | $173,173 |
| 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) | $394,628 | $394,628 |
| 2,567 SHARES OF ARCHER DANIELS MIDLAND (ADM) | $173,504 | $173,504 |
| 2,302 SHARES OF ARCONIC CORPORATION (ARNC) | $75,989 | $75,989 |
| 18,300 SHARES OF BANK OF AMERICA CORP (BAC) | $814,167 | $814,167 |
| 867 SHARES OF BOEING CO (BA) | $174,544 | $174,544 |
| 3,342 SHARES OF BUNGE LTD (BG) | $312,009 | $312,009 |
| 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) | $154,361 | $154,361 |
| 27,568 SHARES OF CEMEX SAB DE CV (CX) | $186,911 | $186,911 |
| 19,278 SHARES OF CHINA LIFE INSURANCE CO LTD (LFC) | $158,658 | $158,658 |
| 2,740 SHARES OF CITIGROUP INC NEW (C) | $165,469 | $165,469 |
| 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) | $711,226 | $711,226 |
| 7,422 SHARES OF COMMERCIAL METALS CO (CMC) | $269,344 | $269,344 |
| 10,892 SHARES OF COSTAMARE INC (CMRE) | $137,784 | $137,784 |
| 15,000 SHARES OF CREDIT SUISSE GROUP (CS) | $144,600 | $144,600 |
| 2,633 SHARES OF DAIMLER AG (DDAIF) | $202,771 | $202,771 |
| 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) | $86,875 | $86,875 |
| 13,800 SHARES OF DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) | $255,438 | $255,438 |
| 4,800 SHARES OF FEDERAL SIGNAL CORP (FSS) | $208,032 | $208,032 |
| 9,394 SHARES OF FLEXTRONICS INTL LTD (FLEX) | $172,192 | $172,192 |
| 3,513 SHARES OF FOOT LOCKER INC (FL) | $153,272 | $153,272 |
| 17,747 SHARES OF FORD MOTOR CO NEW (F) | $368,605 | $368,605 |
| 28,165 SHARES OF GENERAL ELECTRIC CO (GE) | $332,534 | $332,534 |
| 7,890 SHARES OF GENERAL MTRS CO (GM) | $462,591 | $462,591 |
| 20,900 SHARES OF GOODYEAR TIRE & RUBBER (GT) | $445,588 | $445,588 |
| 9,210 SHARES OF HOWMET AEROSPACE INC (HWM) | $293,154 | $293,154 |
| 34,450 SHARES OF ING GROEP NV ADR (ING) | $479,544 | $479,544 |
| 2,408 SHARES OF INGEVITY CORP (NGVT) | $172,654 | $172,654 |
| 1,908 SHARES OF JPMORGAN CHASE & CO (JPM) | $302,132 | $302,132 |
| 5,163 SHARES OF KROGER CO (KR) | $233,677 | $233,677 |
| 4,000 SHARES OF KT CORP SPON ADR (KT) | $50,280 | $50,280 |
| 4,693 SHARES OF LINCOLN NTL CORP IND (LNC) | $320,344 | $320,344 |
| 4,971 SHARES OF METLIFE INCORPORATED (MET) | $310,638 | $310,638 |
| 9,606 SHARES OF NUTRIEN LTD (NTR) | $722,371 | $722,371 |
| 7,450 SHARES OF ORANGE NEW (ORAN) | $78,598 | $78,598 |
| 9,787 SHARES OF PG&E CORPORATION (PCG) | $118,814 | $118,814 |
| 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) | $249,060 | $249,060 |
| 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) | $234,350 | $234,350 |
| 15,126 SHARES OF SASOL LTD SPON ADR (SSL) | $248,066 | $248,066 |
| 1,725 SHARES OF SHINHAN FINANCIAL GROUP CO LTD (SHG) | $53,320 | $53,320 |
| 3,955 SHARES OF SIEMENS AKTIENGESELLSCHAFT (SIEFY) | $342,503 | $342,503 |
| 28,505 SHARES OF SUMITOMO MITSUI FINL GROUP INC (SMFG) | $193,549 | $193,549 |
| 13,757 SHARES OF TECH RESOURCES LTC (TECK) | $396,477 | $396,477 |
| 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) | $65,600 | $65,600 |
| 15,118 SHARES OF TELSTRA CORP LTD SPON ADR (TLSYY) | $229,189 | $229,189 |
| 12,000 SHARES OF TIMKENSTEEL CORP (TMST) | $198,000 | $198,000 |
| 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) | $48,189 | $48,189 |
| 21,392 SHARES OF UNITED STS STL CP (NEW) (X) | $509,344 | $509,344 |
| 2,633 SHARES OF DAIMLER TRUCK HLDG AG ADR (DTRUY) | $47,394 | $47,394 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 14,249 SHARES OF ISHARES MSCI POLAND ETF (EPOL) | FMV | $300,084 | $300,084 |
| 205,697.980 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) | FMV | $2,074,159 | $2,074,159 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $166 | $0 | $166 |
| OFFICE EXPENSE | $349 | $0 | $349 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,032,061 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $229,605 | $229,605 | $0 |
| CONSULTING FEES | $81,000 | $0 | $81,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $21,578 | $21,578 | $0 |
| FILING FEES | $150 | $0 | $0 |
| EXCISE TAX | $9,225 | $0 | $0 |