2019-05-09T17:40:39-07:00 2018-12-31 952790665 HMWC CPAs And Business Advisors 17501 East 17th Street Suite 100 Tustin CA 927807924 990PF 2018-01-01 476650230 JOHN H GRACE FOUNDATION JOHN 7143095472 PO BOX 3036 FULLERTON CA 92834 MARION JOE Trustee 2019-05-09 true Susan Levinstein P01220548 7145059000 2018 2019-02-21 02:37:17Z X 14471261 X 5000 X 331737 339672 -75832 2419984 260905 339672 8215 4107 4108 289927 229177 60750 20595 18846 326 83 243 319063 252213 65101 602360 602360 921423 252213 667461 -660518 87459 104238 148238 148238 3911452 1519409 1519409 34072 32323 32323 9200688 7034695 7034695 1204575 402273 402273 3166319 5334323 5334323 17621344 14471261 14471261 0 X 17621344 14471261 17621344 14471261 17621344 14471261 17621344 -660518 16960826 2489565 14471261 PUBLICLY TRADED SECURITIES P 2018-01-01 2018-01-01 2419984 2495816 -75832 -75832 -75832 false 792630 16814289 0.04714 468117 15275738 0.03064 384231 6947094 0.05531 18277 88076 0.20751 0.340606 0.085152 16400758 1396557 875 1397432 667461 1749 1749 1749 34072 34072 X 32323 32323 false false false false false false false false true true CA true false false false false true N/A MARIAN JOE 7143095472 1337 KROEGER AVE FULLERTON CA 92831 false false false false true false false false false false false false false false false false false false false false false false false false false false false MARIAN JOE 1337 KROEGER AVE FULLERTON CA 92831 Trustee 15.00 0 NONE MORGAN STANLEY 1901 MAIN STREET 7TH FLOOR IRVINE CA 92614 INVESTMENT FEES 208927 KEVIN JOE 1337 KROGER AVE FULLERTON CA 92831 CONSULTING FEES 81000 14135393 2515123 0 16650516 0 16650516 249758 16400758 820038 820038 1749 1749 818289 818289 818289 667461 667461 667461 818289 83426 83426 667461 0 667461 83426 83426 67402 X SEE STATEMENT ATTACHED PO BOX 3036 FULLERTON CA 92834 NONE PC GENERAL SUPPORT 602360 602360 14 331737 14 18 -75832 255905 255905 false false false false false false false false false false ACCOUNTING 8215 4107 0 4108 General Explanation Supplemental Information for Form 990-PF Since this foundation is considered a "large corporation", only the 1st quarter estimate can be based on prior year income. Estimated tax payments #2 through #4 will need to be based on actual income for tax year 2019. Therefore these amounts will need to be determined. CORPORATE BONDS 402273 402273 CORPORATE STOCKS 7034695 7034695 MUTUAL FUNDS FMV 5334323 5334323 offICE EXPENSE 165 83 82 Postage 161 161 CONSULTING FEES 81000 20250 0 60750 INVESTMENT ADVISORY FEES 208927 208927 0 0 EXCISE TAX 1749 FILING FEES 75 75 FOREIGN TAX 18761 18761 FRANCHISE TAX BOARD 10 10