KEBOK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEBOK FOUNDATION (EIN 30-0106301)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349101743
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T18:18:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH HOPE STREET SUITE 1500 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 300106301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEBOK FOUNDATION AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEBO | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 BEACH VIEW AVE | AddressLine1Txt |
| City | DANA POINT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92629 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN C KIM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAREY MCKEE | PreparerPersonNm |
| PTIN | P01281067 | PTIN |
| Phone | 2139724000 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $10,318,193 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,237,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,710 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $410,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,231 | 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 | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,156 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,488 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $318,842 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,376 | CashBOYAmt |
| Cash EOY | $50,031 | CashEOYAmt |
| Cash EOYFMV | $50,031 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $155,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,585 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,598,749 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,612,575 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,604,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,329,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,174,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,209,040 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,403,032 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,608,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,544,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,318,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,608,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,544,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,608,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,544,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,608,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,544,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,608,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,544,192 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,544,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO | P | 2024-01-01 | 2024-12-31 | $254,681 | $250,202 | $4,479 | $4,479 |
| WELLS FARGO | P | 2023-01-01 | 2024-12-31 | $980,327 | $817,202 | $163,125 | $163,125 |
| CAPITAL GAINS DIVIDENDS | P | $2,106 | $2,106 | $2,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $249 | EsPenaltyAmt |
| Overpayment | $319 | OverpaymentAmt |
| Applied To ES Tax | $319 | 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 | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27150 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BOUH KIM | ||||||||
| 49 BEACH VIEW AVE | DANA POINT | CA | 92629 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC C KIM | ||||||||
| 49 BEACH VIEW AVE | DANA POINT | CA | 92629 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN C KIM | ||||||||
| 49 BEACH VIEW AVE | DANA POINT | CA | 92629 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| SOON K KIM | ||||||||
| 49 BEACH VIEW AVE | DANA POINT | CA | 92629 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN ST | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $89,157 | CompensationAmt |
| 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 | $10,012,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,236,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,236,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,082,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,432 | TotalTaxAmt |
| Distributable Before Adj | $499,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $519,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $519,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $403,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $396,861 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $396,861 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,495 | 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 | $513,222 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 100383541 | N/A | PC | MATCHING GRANT FOR AURORA VISTA DEL MAR HOSPITAL | $3,750 |
| ANGEL ISLAND IMMIGRATION STATION FOUNDATION | |||||||
| PO BOX 863 | TIBRON | CA | 94920 | N/A | PC | GENERAL OPERATING | $2,000 |
| BUCKELEW PROGRAMS | |||||||
| 1401 LOS GAMOS 240 | SAN RAFAEL | CA | 949012928 | N/A | PC | MATCHING GRANT FOR AURORA BEHAVIORAL HEALTHCARE-SANTA ROSA, LLC: CRISIS STABILIZATION SUPPORT | $2,000 |
| CHILDRENS CABINET INC A CHILD AND FAMILY RESOURCE | |||||||
| 1090 S ROCK BLVD | RENO | NV | 895027116 | N/A | PC | MATCHING GRANT FOR RENO BEHAVIORAL HEALTHCARE HOSPITAL | $1,750 |
| COPA HEALTH | |||||||
| 924 N COUNTRY CLUB DR | MESA | AZ | 85201 | N/A | PC | MATCHING GRANT FOR AURORA BEHAVIORAL HEALTH SYSTEM, LLC | $3,500 |
| DEMOCRASHE | |||||||
| 4135 CHARLENE DR | LOS ANGELES | CA | 900431552 | N/A | PC | GENERAL OPERATING | $2,000 |
| EQUAL JUSTICE WORKS | |||||||
| 1730 M ST NW SUITE 800 | WASHINGTON | DC | 200364551 | N/A | PC | YEAR 3 OF A 3 YEAR PLEDGE | $20,000 |
| EQUITABLE VITRINES | |||||||
| 900 S SANTA FE AVE | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL OPERATING | $1,000 |
| FAMILY JUSTICE CENTER SONOMA COUNTY FOUNDATION | |||||||
| 2755 MENDOCINO AVENUE SUITE 100 | SANTA ROSA | CA | 95403 | N/A | PC | AURORA BEHAVIORAL HEALTHCARE SANTA ROSA CAMP HOPE | $3,000 |
| FOOTHILL FAMILY SERVICE | |||||||
| 2500 EAST FOOTHILL BLVD SUITE 300 | PASADENA | CA | 91107 | N/A | PC | MATCHING GRANT FOR AURORA LAS ENCINAS HOLIDAY TOYS FOR 650 FAMILIES | $2,500 |
| GEORGETOWN CARING PLACE | |||||||
| 2000 RAILROAD AVENUE | GEORGETOWN | TX | 78626 | N/A | PC | MATCHING GRANT FOR GEORGETOWN BEHAVIORAL HEALTH INSTITUTE | $5,000 |
| GYOPO | |||||||
| 801 S VERMONT AVE STE 201 | LOS ANGELES | CA | 90005 | N/A | PC | ANNUAL CHUSEOK FUNDRAISER | $10,000 |
| INSTITUTE FOR FREEDOMS INC | |||||||
| 90 E MADISON ST | FRANKLIN | IN | 46131 | N/A | PC | GENERAL OPERATING | $2,000 |
| JAMBOREE HOUSING CORPORATION | |||||||
| 17701 COWAN AVENUE SUITE 200 | IRVINE | CA | 926146840 | N/A | PC | MATCHING GRANT FOR ANAHEIM COMMUNITY HOSPITAL: INTERIM/TEMPORARY HOUSING FOR HOMELESS PATIENTS | $5,000 |
| KID IN THE CORNER | |||||||
| 6929 N HAYDEN ROAD STE C4-126 | SCOTTSDALE | AZ | 852507992 | N/A | PC | MATCHING GRANT FOR AURORA BEHAVIORAL HEALTH SYSTEM, LLC | $1,500 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | N/A | PC | LAW SCHOOL IMMIGRANT JUSTICE CLINIC/ANTI-RACISM CENTER | $50,000 |
| NAMI VALLEY OF THE SUN | |||||||
| 5025 E WASHINGTON STREET STE 112 | PHOENIX | AZ | 850347438 | N/A | PC | MATCHING GRANT FOR AURORA BEHAVIORAL HEALTHCARE-TEMPE, AZ | $3,500 |
| NAMI-VENTURA COUNTY | |||||||
| 5850 THILLE ST | VENTURA | CA | 93003 | N/A | PC | MATCHING GRANT FOR AURORA VISTA DEL MAR HOSPITAL | $2,500 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | FOR FURTHER CREDIT TO THE KEBOK FOUNDATION CHARITABLE FUND | $237,500 |
| NEW COMMUNITY LEADERSHIP FOUNDATION INC | |||||||
| 735 N PLACITA DE LA LLUVIA | TUCSON | AZ | 85745 | N/A | PC | GENERAL OPERATING | $2,000 |
| POWAY UNIFIED SCHOOL DISTRICT FOUNDATION | |||||||
| 13626 TWIN PEAKS ROAD | POWAY | CA | 920643034 | N/A | PC | MATCHING GRANT FOR AURORA SAN DIEGO: MENTAL HEALTH AND SUBSTANCE ABUSE EDUCATION SUPPORT FOR SCHOOLS AND INSTRUCTORS | $2,500 |
| PUENTE HOUSE FOUNDATION | |||||||
| 444 WEST BADILLO STREET | COVINA | CA | 917231829 | N/A | PC | MATCHING GRANT FOR AURORA CHARTER OAK HOSPITAL: SCHOLARSHIP FOR ACO PATIENTS IN RECOVERY FOR SOBER LIVING | $5,000 |
| RACE FORWARD | |||||||
| PO BOX 96353 | WASHINGTON | DC | 200906353 | N/A | PC | GENERAL OPERATING | $2,000 |
| SOUNDS OF AUTISM INC | |||||||
| 4366 N 156TH DRIVE | GOODYEAR | AZ | 853957794 | N/A | PC | MATCHING GRANT FOR AURORA BEHAVIORAL HEALTH SYSTEM, LLC:GLENDALE | $1,500 |
| SOUTH COAST CHILDRENS SOCIETY INC | |||||||
| 2455 FAIRVIEW AVE | COSTA MESA | CA | 92626 | N/A | PC | MATCHING GRANT FOR AURORA SAN DIEGO; EDUCATION, COMMUNITY LECTURES, ETC. | $5,000 |
| SURVIVORS OF SUICIDE-SAN DIEGO | |||||||
| PO BOX 3297 | LA MESA | CA | 919443297 | N/A | PC | MATCHING GRANT FOR AURORA SAN DIEGO; EDUCATION, COMMUNITY LECTURES, ETC. | $2,500 |
| SYNCHROMY | |||||||
| 610 S MAIN ST | LOS ANGELES | CA | 90014 | N/A | PC | PRODUCTION OF VOICES FROM THE HILL | $1,000 |
| TRANSFORMATION HOUSE | |||||||
| 420 E MAIN ST | ANSONIA | CT | 06401 | N/A | PC | MATCHING GRANT FOR SAN ANTONIO BEHAVIORAL HEALTHCARE HOSPITAL | $5,000 |
| WOMEN CROSS DMZ | |||||||
| PO BOX 33261 | WASHINGTON | DC | 20033 | N/A | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,323 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $169,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $410,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $410,231 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 7 | N/A |
| 8 | N/A |
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 | TAX PREPARATION | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS IN THE PROCESS OF REGISTERING WITH THE STATE OF CALIFORNIA | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 4.300% 2/15/30 | $28,544 | $29,054 |
| ABBVIE INC 3.600% 5/14/25 | $38,850 | $39,834 |
| AMAZON.COM INC 3.600% 4/13/32 | $50,958 | $50,909 |
| ANTHEM INC 3.650% 12/01/27 | $52,108 | $53,506 |
| APPLE INC 4.300% 5/10/33 | $39,207 | $39,029 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $50,005 | $53,007 |
| BLACKROCK INC 4.750% 5/25/33 | $14,660 | $14,688 |
| BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | $34,060 | $36,426 |
| CVS HEALTH CORP 1.300% 8/21/27 | $34,051 | $36,244 |
| CAPITAL ONE FINANCIA 3.750% 3/09/27 | $37,326 | $39,053 |
| COMCAST CORP 4.150% 10/15/28 | $52,993 | $53,638 |
| DIGITAL REALTY TRUST 3.700% 8/15/27 | $37,104 | $38,883 |
| WALT DISNEY COMPANY/ 2.000% 9/01/29 | $45,872 | $48,908 |
| DOLLAR GENERAL CORP 5.450% 7/05/33 | $39,493 | $39,279 |
| DUKE ENERGY CAROLINA 4.850% 1/15/34 | $24,390 | $24,231 |
| EQUINIX INC 1.550% 3/15/28 | $45,860 | $49,540 |
| GOLDMAN SACHS GROUP 3.750% 5/22/25 | $53,334 | $54,798 |
| INTEL CORP 4.150% 8/05/32 | $28,844 | $27,307 |
| ISHARES MBS ETF | $53,586 | $55,008 |
| JPMORGAN CHASE & CO 2.950% 10/01/26 | $51,553 | $53,587 |
| KINDER MORGAN INC 5.400% 2/01/34 | $45,947 | $44,314 |
| MORGAN STANLEY 3.625% 1/20/27 | $51,154 | $53,997 |
| O'REILLY AUTOMOTIVE 4.700% 6/15/32 | $52,182 | $53,132 |
| PNC FINANCIAL SERVIC 2.550% 1/22/30 | $16,857 | $17,761 |
| ROYAL BANK OF CANADA 1.200% 4/27/26 | $57,124 | $62,187 |
| UNION PACIFIC CORP 2.375% 5/20/31 | $32,760 | $34,532 |
| VERIZON COMMUNICATIO 2.550% 3/21/31 | $9,221 | $9,473 |
| VIRGINIA ELEC & POWE 5.000% 1/15/34 | $45,642 | $43,766 |
| WESTPAC BANKING CORP 3.400% 1/25/28 | $51,088 | $52,949 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DIVIDEND APPRECIATION | $121,842 | $195,830 |
| VANGUARD GROWTH VIPER | $304,477 | $574,616 |
| AMAZON COM INC COM | $157,382 | $197,451 |
| GARMIN LTD | $27,473 | $58,784 |
| HOME DEPOT INC | $58,909 | $71,963 |
| MCDONALDS CORP | $64,767 | $65,225 |
| STARBUCKS CORP COM | $52,338 | $48,819 |
| MONDELEZ INTERNATIONAL INC | $29,359 | $41,811 |
| BLACKROCK FUNDING INC/DE | $35,706 | $82,009 |
| BLACKSTONE INC | $34,377 | $92,245 |
| CITIGROUP INC. | $82,407 | $96,434 |
| JPMORGAN CHASE & CO | $64,401 | $158,209 |
| MARSH & MCLENNAN COS INC | $56,073 | $54,165 |
| VISA INC-CLASS A SHRS | $46,531 | $99,553 |
| ABBVIE INC | $47,408 | $76,411 |
| ELI LILLY & CO COM | $13,551 | $123,520 |
| MERCK & CO INC NEW | $54,602 | $77,594 |
| THERMO FISHER SCIENTIFIC INC | $20,507 | $54,624 |
| UNITEDHEALTH GROUP INC | $67,181 | $121,406 |
| BOEING CO | $92,599 | $77,880 |
| EATON CORP PLC | $48,906 | $109,517 |
| RTX CORP | $54,275 | $83,897 |
| UNION PACIFIC CORP | $44,679 | $63,851 |
| UNITED PARCEL SERVICE-CL B | $67,653 | $69,355 |
| WASTE MANAGEMENT INC | $44,292 | $64,573 |
| ADOBE INC | $74,303 | $60,032 |
| ADVANCED MICRO DEVICES INC | $38,119 | $51,336 |
| ALPHABET INC CL C | $88,074 | $304,704 |
| ANALOG DEVICES INC | $52,812 | $55,240 |
| APPLE INC | $112,323 | $431,975 |
| BROADCOM INC | $20,425 | $214,452 |
| CISCO SYSTEMS INC | $42,246 | $71,040 |
| LAM RESH CORP | $12,052 | $61,396 |
| META PLATFORMS INC | $80,361 | $225,421 |
| MICROSOFT CORP | $111,028 | $389,888 |
| ISHARES CORE S&P MIDCAP ETF | $315,895 | $467,325 |
| HILTON WORLDWIDE HOLDINGS IN | $49,234 | $61,790 |
| TARGET CORP | $18,245 | $37,850 |
| REGIONS FINL CORP NEW | $49,436 | $61,034 |
| COGNIZANT TECH SOLUTIONS CRP COM | $40,773 | $46,140 |
| TE CONNECTIVITY PLC | $44,345 | $54,329 |
| ISHARES CORE S&P SMALL-CAP ETF | $471,429 | $633,710 |
| CELANESE CORP | $54,330 | $38,758 |
| ISHARES MSCI EAFE ETF | $106,846 | $113,415 |
| VANGUARD FTSE DEVELOPED ETF | $133,298 | $143,460 |
| UNILEVER PLC - ADR | $49,814 | $59,819 |
| SUNCOR ENERGY INC NEW F | $86,121 | $96,158 |
| TOTALENERGIES SE -SPON ADR | $98,363 | $85,020 |
| MANULIFE FINANCIAL CORP | $42,824 | $80,153 |
| INV OPP DEVELOP MRKTS-R6 #7038 | $171,595 | $146,981 |
| ISHARES MSCI EMERGING MARKETS | $140,313 | $125,460 |
| INVESCO BAL RSK COMM STR-R6 #5011 | $69,864 | $59,905 |
| PIMCO COMMODITY REAL RET STRAT-I#45 | $99,150 | $67,166 |
| TORTOISE ENERGY INFRASTRUCTU | $104,731 | $175,174 |
| ETRACS ALERIAN INFRAST SER B ETN | $134,010 | $151,089 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,598,749 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,612,575 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET DISCOUNT | Desc |
| Revenue And Expenses Per Books | $12,193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $7,817 | $7,817 | $0 |
| WELLS FARGO GRANT ADMINISTRATION | $10,156 | $0 | $10,156 |
| WELLS FARGO BANK FEES | $79,001 | $79,001 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $4,488 | Amt |
| Net Investment Income | $4,488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |