2017-11-01T11:32:28-07:00 2016-12-31 HMWC CPAs And Business Advisors 17501 East 17th Street Suite 100 Tustin CA 927807924 990PF 2016-01-01 476650230 JOHN H GRACE FOUNDATION JOHN 7143095472 PO BOX 3036 FULLERTON CA 92834 MARION JOE Trustee 2017-11-01 true Susan Levinstein P01220548 7145059000 2016 2021-01-29 14:40:06Z X 16846751 X 5000 254936 254936 1883482 6377177 1883481 1121 292 2144539 2138709 8996 4498 4498 249458 193648 55810 1202 1202 52425 13916 100 100 312181 213264 60408 407709 407709 719890 213264 468117 1424649 1925445 109488 185238 185238 4228366 5883442 5883442 10326832 7484010 7484010 208055 429151 429151 2864910 2864910 14872741 16846751 16846751 38510 38510 X 14872741 16808241 14872741 16808241 14872741 16846751 14872741 1424649 517985 16815375 7134 16808241 capital gain from partnership investment P 2016-01-01 2016-01-01 4294 4294 4294 PUBLICLY TRADED SECURITIES- STATE STREET P 2016-01-01 2016-01-01 6372876 4493696 1879180 1879180 Capital Gain Dividends 7 1883481 false 384231 6947094 0.05531 18277 88076 0.20751 0.262822 0.131411 15275738 2007400 19254 2026654 468117 38509 38509 38509 47537 47537 X 4 9024 9024 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 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 174849 KEVIN JOE 1337 KROGER AVE FULLERTON CA 92831 CONSULTING FEES 74250 10610999 4897364 0 15508363 0 15508363 232625 15275738 763787 763787 38509 38509 725278 725278 725278 468117 468117 468117 725278 384231 384231 468117 0 468117 257161 257161 127070 0 127070 127070 X SEE STATEMENT ATTACHED PO BOX 5648 DIAMOND BAR CA 91765 NONE PC GENERAL SUPPORT 407709 407709 14 254936 14 1121 18 1883482 2139539 2139539 false false false false false false false false false false X X 1 DICK JOE IRA 1337 N KROEGER AVE FULLERTON CA 92831 5000 X ACCOUNTING 8996 4498 0 4498 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 2017. Therefore these amounts will need to be determined. CORPORATE BONDS 429151 429151 CORPORATE STOCKS 7484010 7484010 MUTUAL FUNDS FMV 2864910 2864910 OTHER DECREASES - PRIOR PERIOD ADJUSTMENT 7134 Postage 100 100 Other Investment Income 1121 292 EXCISE TAX PAYABLE 38509 Rounding 1 CONSULTING FEES 74250 18562 0 55688 INVESTMENT ADVISORY FEES 174964 174964 0 0 LEGAL FEES 244 122 0 122 EXCISE TAX 38509 FILING FEES 150 150 FOREIGN TAX 13766 13766