JOHN CURCI FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN CURCI FAMILY FOUNDATION (EIN 20-1477014)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-20
- IRS object ID
- 201641729349100604
- Schema version
- 2015v2.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-20T10:18:40-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARNICK MAESTAS & MARONEY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE STE 220 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926061021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201477014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN CURCI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7146411402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1549 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CURCI | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2016-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Martin L Maroney | PreparerPersonNm |
| PTIN | P00105961 | PTIN |
| Phone | 7144441177 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,808,595 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $80,800 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,800 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $80,800 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $801,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $801,760 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $801,760 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,175,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,483,390 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$292,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,560 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $882,560 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,850 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $241,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,133 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $309 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $276,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,253,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,253,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,529,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,278,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,822,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $653,268 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $882,560 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,363 | CashBOYAmt |
| Cash EOY | $172,303 | CashEOYAmt |
| Cash EOYFMV | $172,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,722 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,010,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,010,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,010,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,010,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $45,639,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,628,106 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,570,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,732,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,866,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,808,595 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $56,365 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,750,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,600,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,806,365 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,612,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $44,926,127 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,253,631 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,926,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,253,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,732,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,866,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,926,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,822,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,750,000 | OtherIncreasesAmt |
| Subtotal | $43,854,109 | SubtotalAmt |
| Other Decreases | $1,600,478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,253,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS DISTRIBUTION - ST | P | 2015-01-01 | 2015-12-31 | $22,304 | $22,304 | $22,304 | |
| CAPITAL GAINS DISTRIBUTION - LT | P | 2008-01-01 | 2015-12-31 | $263,998 | $263,998 | $263,998 | |
| CITY NATIONAL BANK #6210 - S/T | P | 2015-01-01 | 2015-12-31 | $3,657,859 | -$54,309 | -$54,309 | $3,712,168 |
| CITY NATIONAL BANK #6210 - L/T | P | 2008-01-01 | 2015-12-31 | $15,539,229 | -$1,407,209 | -$1,407,209 | $16,946,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,175,216 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$32,005 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,038,014 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,232,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04408 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,795,957 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,462,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04332 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,506,974 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,431,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04137 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,033,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,354,700 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,064,410 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,259,284 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04054 | DistributionYr5Rt |
| Total Distribution | 0.202253 | TotalDistributionRt |
| Average Distribution | 0.040451 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,203,917 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,828,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,533 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,835,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,278,098 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,533 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,533 | SubtotalAmt |
| Tax Based On Investment Income | $6,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,907 | OverpaymentAmt |
| Applied To ES Tax | $15,907 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDY JURANICH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7146411402 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 KALMUS DRIVE SUITE J-1 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN L CURCI | ||||||
| PO BOX 1549 | NEWPORT BEACH | CA | 92663 | Director | 0.00 | $0 |
| JANET CURCI WALSH | ||||||
| PO BOX 1549 | NEWPORT BEACH | CA | 92663 | Director | 0.00 | $0 |
| MICHAEL CURCI | ||||||
| PO BOX 1549 | NEWPORT BEACH | CA | 92663 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GENSPRING FAMILY OFFICES | |||||
| 151 KALMUS DRIVE SUITE J-1 | COSTA MESA | CA | 92626 | CONSULTING | $50,000 |
| CITY NATIONAL BANK | |||||
| 18111 VON KARMAN AVE 450 | IRVINE | CA | 92612 | INVESTMENT MGMT | $191,133 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,760,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,010,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,892,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $45,892,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,203,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,260,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,260,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,533 | TotalTaxAmt |
| Distributable Before Adj | $2,253,663 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,253,663 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,253,663 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,278,098 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,278,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,533 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,271,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,253,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,253,098 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,278,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,253,098 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,228,663 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDY JURANICH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 KALMUS DRIVE SUITE J-1 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7146411402 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING AND STATEMENT OF PURPOSE FOR WHICH FUNDS ARE TO BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | CHARITY | ACES FOR EISHENHOWER PROGRAM; EISENHOWER LUCY CURCI CANCER CENTER | $250,000 |
| ORANGE COUNTY CATHOLIC FOUNDATION | |||||||
| PO BOX 14233 | ORANGE | CA | 92863 | NONE | CHARITY | GENERAL SUPPORT OF CHARITY | $500,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | NONE | CHARITY | GENERAL SUPPORT OF CHARITY | $1,253,098 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | UNIVERSIT | GENERAL SUPPORT OF UNIVERSITY | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,253,098 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,800 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $801,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,175,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$292,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$292,656 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,850 | Amt |
| Net Investment Income | $12,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P GLOBAL INDEX FUND | AT COST | ||
| SPDR GOLD TRUST | AT COST | $1,567,493 | $1,149,237 |
| PIMCO ALL ASSET FUND | AT COST | $2,969,689 | $2,401,107 |
| VANGUARD DIVIDEND | AT COST | $3,649,986 | $4,530,147 |
| VANGUARD INFLATION-PROTECTED FUND | AT COST | ||
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | ||
| INTERNATIONAL VALUE ADVISORS | AT COST | $6,491,080 | $6,655,164 |
| CITY NATIONAL -DIVIDENDS RECEIVABLE | AT COST | $21,542 | $21,542 |
| PIMCO COMMODITY REAL RETURN STRATEGY | AT COST | ||
| GMO BENCHMARK-FREE ALLOCATION | AT COST | $5,903,502 | $5,395,157 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND | AT COST | $2,608,203 | $2,527,858 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $5,082,206 | $4,942,344 |
| DFA COMMODITY STRATEGY PORTFOLIO | AT COST | $1,071,570 | $819,494 |
| ADVANCED RESEARCH ALPHA FUND LP | AT COST | $9,100,000 | $9,100,000 |
| DFA INFLATION PROTECTED SECURITIES | AT COST | $1,892,382 | $1,825,232 |
| VANGUARD EXTENDED DURATION TREASURY ETF | AT COST | $1,060,089 | $1,049,704 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $1,210,364 | $1,153,584 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY ACCRUED GRANTS PER BOOKS | $1,600,000 |
| PY INVESTMENT ADJUSTMENT | $478 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ACCRUED GRANTS PER BOOKS | Desc |
| Amt | $1,750,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $50,000 | $25,000 | $0 | $25,000 |
| PORTFOLIO MGMT FEES | $191,133 | $191,133 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| federal taxes | $21,972 | |
| TAXES, LICENSES & PERMITS | $309 | $309 |