JOHN H GRACE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H GRACE FOUNDATION (EIN 47-6650230)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349105061
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T16:40:20-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | MARIAN JOE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7143095472 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANITA FOSSUM CPA | PreparerPersonNm |
| PTIN | P01505746 | PTIN |
| Phone | 7145059000 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $22,093,843 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,841 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $797,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $721,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,019,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,895,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,019,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,356 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,356 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,829,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,751,031 | 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 | $8,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,305 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,305 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $274,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,561 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,128,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $905,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $700,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,532,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,214 | CashBOYAmt |
| Cash EOY | $156,213 | CashEOYAmt |
| Cash EOYFMV | $156,213 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $487,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $682,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $682,483 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,160,210 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,681,559 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,681,559 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,265,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,870,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,870,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $993,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $993,707 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,459,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,709,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,709,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,609,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,093,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,093,843 | 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 | $18,609,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,093,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,609,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,093,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,609,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,093,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,609,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $700,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,783,561 | OtherIncreasesAmt |
| Subtotal | $22,093,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,093,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,364,771 | $3,377,706 | -$12,935 | -$12,935 |
| PUBLICLY TRADED SECURITIES | $4,111,227 | $3,297,142 | $814,085 | $814,085 |
| PUBLICLY TRADED SECURITIES | $419,015 | $201,129 | $217,886 | $217,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,019,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | 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 | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,303 | TaxDueAmt |
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 | $193,561 |
| 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 | $18,091,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,566,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,657,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,657,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,362,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $968,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $968,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,303 | TotalTaxAmt |
| Distributable Before Adj | $946,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $946,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $946,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $905,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $905,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $946,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,895 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $905,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,895 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $867,698 | 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 | $79,147 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AHA HUI E KALA (LAWAI INTERNATIONAL CENTER) | ||||||
| 5678 ANI ST KAPAA | KAUAI | HI | 96746 | PC | SUPPORT RESTORE AND MAINTAIN AN ARCHEOLOGICAL AND CULTURAL TREASURE IN LAWAY VALLEY | $5,000 |
| ARTIST FOR COMMUNITY TRANSFORMATION INTL INC | ||||||
| PO BOX 1966 | BRENTWOOD | TN | 37024 | PC | SUPPORT EMPOWER, EDUCATE, EQUIP, MOBILIZE AND CARE FOR ARTISTIC, CREATIVE AND ENTREPRENEURIAL LEADERSHIP TO REDEMPTIVELY SERVE COMMUNITIES. | $5,000 |
| ASIAN AMERICAN JOURNALISTS ASSOCIATION | ||||||
| 1301 K STREET NW 300W | WASHINGTON | DC | 20005 | PC | SUPPORT SCHOLARSHIP ASSISTANCE TO ASIAN AMERICAN AND PACIFIC ISLANDER STUDENTS WHO ASPIRE TO PROFESSIONAL JOURNALISM CAREERS. | $5,000 |
| ASSISTANCE LEAGUE | ||||||
| 233 W AMERIGE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT FOR COMMUNITY ASSISTANCE PROGRAMS | $10,000 |
| BOY'S & GIRL'S CLUB OF LA HABRA | ||||||
| 1211 FAHRINGER WAY | LA HABRA | CA | 90631 | PC | SUPPORT TRANSFORMATIVE PROGRAMS AND MENTORSHIP FOR YOUTH OF LA HABRA. | $15,000 |
| BOYS GIRLS CLUB OF FULLERTON | ||||||
| PO BOX 1283 | FULLERTON | CA | 92836 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $10,000 |
| 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 | $75,000 |
| CAL STATE UNIVERSITY NORTHRIDGE FOUNDATION | ||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | PC | SUPPORT EDUCATIONAL PROGRAMS. | $2,000 |
| CALIFORNIA CHIROPRACTIC FOUNDATION | ||||||
| 1451 RIVER PARK DRIVE SUITE 230 | SACRAMENTO | CA | 95815 | PC | SUPPORT SCHOLARSHIP GRANTS. | $5,000 |
| CANYON HIGH SCHOOL GIRLS SOCCER BOOSTER CLUB | ||||||
| POBOX 17093 | ANAHEIM | CA | 92817 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $1,000 |
| CDA FUTBOL CLUB | ||||||
| 18501 PARKVALLE | CERRITOS | CA | 90703 | PC | GENERAL SPORTS PROGRAM SUPPORT | $75,000 |
| CHOC FOUNDATION | ||||||
| 1201 WEST LA VETA AVE | ORANGE | CA | 92868 | PC | SUPPORT VARIOUS HOSPITAL PROGRAMS SO KIDS CAN HAVE ACCESS TO THE BEST POSSIBLE CARE. | $25,000 |
| CHP 1199 FOUNDATION | ||||||
| 3188 AIRWAY AVENUE SUITE C | COSTA MESA | CA | 92626 | PC | SUPPORT PROVIDE EMERGENCY ASSISTANCE TO CALIFORNIA HIGHWAY PATROL EMPLOYEES AND SCHOLARSHIPS TO THEIR CHILDREN. | $25,000 |
| COACHELLA VALLEY RESCUE MISSION | ||||||
| PO BOX 10660 | INDIO | CA | 922022564 | PC | SUPPORT PROVIDE NOURISHING MEALS, REFUGE, MEDICAL CARE, RECOVERY SUPPORT TO INDIVIDUALS AND FAMILIES IN CRISIS. | $5,000 |
| CYSTIC FIBROSIS | ||||||
| 6931 ARLINGTON ROAD 200 | BETHESDA | MD | 20814 | PC | GENERAL SUPPORT FOR RESEARCH AND PROGRAMS | $5,000 |
| ESPERANZA ENTERTAINMENT BOOSTERS | ||||||
| 1830 N KELLOGG DR | ANAHEIM | CA | 92807 | PC | GENERAL SUPPORT FOR HIGH SCHOOL PROGRAMS | $7,500 |
| FC CAPISTRANO INC | ||||||
| 32158 CAMINO CAPISTRANO SUITE A | SAN JUAN CAPISTRANO | CA | 92675 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $5,000 |
| FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS | ||||||
| 1038 E BASTANCHURY 265 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $100,000 |
| FLYING LEATHERNECKS FOUNDATION | ||||||
| PO BOX 50663 | IRVINE | CA | 92610 | PC | SUPPORT PRESERVE THE AVIATION HISTORY OF THE U.S. MARINE CORPS. | $1,000 |
| FRIENDS OF FULLERTON COLLEGE | ||||||
| PO BOX 431 | FULLERTON | CA | 92836 | PC | SUPPORT STUDENTS' NEEDS. | $15,000 |
| HAWAII CONFERENCE UNITED CHURCH OF CHRIST | ||||||
| 700 BISHOP ST SUITE 825 | HONOLULU | HI | 96813 | PC | SUPPORT CHURCH PROGRAMS AS IT CONTINUE TO SERVE THE NEEDS OF HAWAII. | $10,000 |
| HOPE FOR LEBANON | ||||||
| PO BOX 18782 | ANAHEIM | CA | 92817 | PC | SUPPORT RAISE FUNDS FOR MEDICATION, FOOD SUPPLIES, AND CHILDREN'S SCHOOL TUITION. | $10,000 |
| I'PADRINI DIANTONELLOS | ||||||
| 16787 BEACH BLVD 707 | HUNTINGTON BEACH | CA | 92647 | PC | SUPPORT CHALLENGED CHILDREN WITH PHYSICAL, EMOTIONAL, COMMUNICATION, LEARNING, SOCIAL AND BEHAVIORAL NEEDS. | $5,000 |
| KEIRO SERVICES | ||||||
| 420 E 3RD ST 1000 | LOS ANGELES | CA | 90031 | PC | SUPPORT IMPROVE THE QUALITY OF LIFE OF OLDER ADULTS AND THEIR CAREGIVERS IN THE JAPANESE AMERICAN COMMUNITY. | $5,000 |
| LOVE 2 YEU | ||||||
| 149 S BARRINGTON AVE 3 126 | LOS ANGELES | CA | 90049 | PC | SUPPORT YOUTH IN AMERICA AND ABROAD SO THEY BECOME STRONG LEADERS IN THEIR COMMUNITIES. | $100,000 |
| MAKE A SMILE FOUNDATION | ||||||
| 805 CENTRAL AVE | SEAL BEACH | CA | 90740 | PC | SUPPORT SPREAD KINDNESS, UPLIFTING YOUTH, AND SUPPORTING FAMILIES IN NEED. | $27,500 |
| MAKE A WISH HAWAII INC | ||||||
| 900 FORT ST MALL SUITE 1200 | HONOLULU | HI | 96813 | PC | SUPPORT RAISE FUNDS FOR CHILDREN WITH CRITICAL ILLNESS. | $5,000 |
| MANLY DEEDS | ||||||
| 530 S LAKE AVENUE UNIT 300 | PASADENA | CA | 91101 | PC | SUPPORT NATIONAL PROGRAMS TO ENHANCE COMMUNITIES. | $5,000 |
| MEALS ON WHEELS OF ORANGE COUNTY | ||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 92801 | PC | GENERAL SUPPORT FOR MEAL PREPARATION AND DELIVERY | $5,000 |
| MISSISSIPPI DELTA CHINESE HERITAGE MUSEUM | ||||||
| 1700 DEERING STREET | CLEVELAND | MS | 38732 | PC | SUPPORT PRESERVE THE CHINESE HISTORY. | $5,000 |
| NISEI WAR MEMORIAL COMMUNITY CENTER | ||||||
| PO BOX 22098 | SACRAMENTO | CA | 95822 | PC | SUPPORT PRESERVE THE LEGACY OF JAPANESE AMERICANS WHO SERVED IN THE US ARMED FORCES DURING WORLD WAR II. | $10,000 |
| NOROOZ CLINIC FOUNDATION | ||||||
| 1560 BROOKHOLLOW DR SUITE 214 | SANTA ANA | CA | 92705 | PC | SUPPORT PROVIDE AFFORDABLE AND ACCESSIBLE HIGH-QUALITY MENTAL HEALTH SERVICES. | $10,000 |
| OCJAA | ||||||
| 17322 IRVINE BLVD STE 110 | TUSTIN | CA | 92780 | PC | SUPPORT PROVIDE MULTIPURPOSE COMMUNITY/SOCIAL SERVICES AND INFORMATION THE JAPANESE AMERICAN COMMUNITY. | $10,000 |
| O'KAU KAKOU | ||||||
| PO BOX 365 | PAHALA | HI | 96777 | PC | SUPPORT PROMOTE A HEALTHY COMMUNITY THROUGH EDUCATION, CULTURE, AND ECONOMIC OPPORTUNITY. | $10,000 |
| ONEOC | ||||||
| 1901 E 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT FOR ORANGE COUNTY NONPROFITS | $5,000 |
| SOUTHERN CALIFORNIA HOSPICE FOUNDATION | ||||||
| 24552 MOSQUERO LANE | MISSION VIEJO | CA | 92691 | PC | SUPPORT PROVIDE RESOURCES TO CAREGIVERS, FAMILIES, AND PATIENTS CONFRONTING THE FINAL STAGES OF LIFE. | $10,000 |
| SOUTHERN CALIFORNIA TENNIS ASSOCIATION FOUNDATION | ||||||
| 4490 WEST POINT LOMA BLVD | SAN DIEGO | CA | 92107 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $2,500 |
| ST JUDE MEMORIAL FOUNDATION | ||||||
| 100 W VALENCIA MESA DR SUITE 205 | FULLERTON | CA | 92835 | PC | SUPPORT VARIOUS MEDICAL PROGRAMS. | $50,000 |
| TARA'S CHANCE | ||||||
| 219 E CLAIRE AVE | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR SPECIAL NEEDS PROGRAMS | $40,000 |
| THE CHALLENGE CENTER | ||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | PC | SUPPORT PEOPLE OF ALL AGES WITH DISABILITIES. | $15,000 |
| TROY HIGH SCHOOL GIRLS SOCCER INC | ||||||
| 13506 SUMMERPORT VILLAGE PKWY 1506 | WINDERMERE | FL | 34786 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $10,000 |
| VITUITY CARES FOUNDATION INC | ||||||
| 2100 POWELL STREET SUITE 400 | EMERYVILLE | CA | 94608 | PC | SUPPORT FREE MEDICAL PROGRAMS FOR THE COMMUNITY. | $15,000 |
| VOLAR SPORT INC | ||||||
| 1301 NORTH LINCOLN AVE | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM | $25,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ANAHEIM | ||||||
| 240 S EUCLID ST | ANAHEIM | CA | 92802 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $5,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY | ||||||
| 2000 YOUTH WAY | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT FOR YOUTH PROGRAMS | $28,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,000 | 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 | $797,315 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,019,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,826,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,826,707 | 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 | $8,610 | Amt |
| Net Investment Income | $4,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,305 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TORONTO-DOMINION BANK/THE | $199,934 | $199,934 |
| TOYOTA MOTOR CREDIT CORP | $199,875 | $199,875 |
| JOHN DEERE CAPITAL CORP | $199,783 | $199,783 |
| APPLE INC | $199,368 | $199,368 |
| VISA INC | $191,485 | $191,485 |
| CORPORATE BONDS ACCRUED INTEREST | $3,262 | $3,262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,306 SHARES OF AEGON NV ADR (AEG) | $17,779 | $17,779 |
| 4,000 SHARES OF KT CORP SPON ADR (KT) | $75,880 | $75,880 |
| 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) | $234,303 | $234,303 |
| 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) | $267,992 | $267,992 |
| 2,740 SHARES OF CITIGROUP INC NEW (C) | $319,731 | $319,731 |
| 8,178 SHARES OF ALCOA CORP (AA) | $434,579 | $434,579 |
| 12,165 SHARES OF SOUTHWEST AIRLINES (LUV) | $502,779 | $502,779 |
| 3,400 SHARES OF GOODYEAR TIRE & RUBBER (GT) | $29,784 | $29,784 |
| 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) | $259,737 | $259,737 |
| 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) | $291,325 | $291,325 |
| 26,115 SHARES OF FORD MOTOR CO NEW (F) | $342,629 | $342,629 |
| 9,496 SHARES OF GENERAL MTRS CO (GM) | $772,215 | $772,215 |
| 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) | $564,977 | $564,977 |
| 4,971 SHARES OF METLIFE INCORPORATED (MET) | $392,411 | $392,411 |
| 5,857 SHARES OF MERCEDES BENZ GROUP AAG REG (MBDGAF) | $412,216 | $412,216 |
| 34,450 SHARES OF ING GROEP NV ADR (ING) | $964,600 | $964,600 |
| 51,665 SHARES OF CLEVELAND CLIFFS INC (CLF) | $686,111 | $686,111 |
| 18,300 SHARES OF BANK OF AMERICA CORP (BAC) | $1,006,500 | $1,006,500 |
| 8,805 UNITED NAT FOODS INC (UNFI) | $296,464 | $296,464 |
| 6,597 SHARES OF BAKER HUGHES COMPANY CL A (BKR) | $300,427 | $300,427 |
| 12,408 SHARES OF DEVON ENERGY CORP NEW (DVN) | $454,505 | $454,505 |
| 19,963 SHARES OF HALLIBURTON CO (HAL) | $564,154 | $564,154 |
| 15,791 SHARES OF HELMERICH & PAYNE (HP) | $452,886 | $452,886 |
| 14,199 SHARES OF SCHLUMBERGER LTD (SLB) | $544,958 | $544,958 |
| 33,328 SHARES OF VALE S.A. (VALE) | $434,264 | $434,264 |
| 42,007 PEABODY ENERGY CORP (BTU) | $1,247,608 | $1,247,608 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,681,559 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,681,559 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38,608 SHARES OF GOLDMAN SACHS ACCESS U/SHORT (GSST) | FMV | $1,948,546 | $1,948,546 |
| FEDERATED HERMES GOVT OBL AVR | FMV | $1,239,037 | $1,239,037 |
| 5,612 ISHARES 0-3 MONTH TREASURY B (SGOV) | FMV | $563,333 | $563,333 |
| 10,691 PGIM TR ULTRA SHORT ETF (PULD) | FMV | $530,167 | $530,167 |
| INVESCO CONSERVATIVE INC INST (ICIFX) | FMV | $2,427,984 | $2,427,984 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $226 | $0 | $226 |
| OFFICE EXPENSE | $62 | $0 | $62 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $10,356 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,356 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,783,561 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $193,561 | $193,561 | $0 |
| CONSULTING FEES | $81,000 | $0 | $81,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $0 |
| FOREIGN TAX | $20,546 | $20,546 | $0 |
| EXCISE TAX | $4,780 | $0 | $0 |