Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE CREAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 8449
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Newport Beach, CA92658
A Employer identification number

95-3676334
B Telephone number (see instructions)

(949) 642-3050
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$64,592,495J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 40,574 40,574 40,574
4 Dividends and interest from securities... 2,341,104 2,341,104 2,341,104
5a Gross rents............ 129,224 129,224 129,224
b Net rental income or (loss) 81,072
6a Net gain or (loss) from sale of assets not on line 10 3,071,936
b Gross sales price for all assets on line 6a 24,946,871
7 Capital gain net income (from Part IV, line 2)... 3,071,936
8 Net short-term capital gain......... 34,975
9 Income modifications...........  
10a Gross sales less returns and allowances 35,338
b Less: Cost of goods sold.... 6,936
c Gross profit or (loss) (attach schedule)..... Click to see attachment 28,402 28,402
11 Other income (attach schedule)....... Click to see attachment 6,815    
12 Total. Add lines 1 through 11........ 5,618,055 5,582,838 2,574,279
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 438,315      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 20,594 20,594    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,321 15,321    
19 Depreciation (attach schedule) and depletion... Click to see attachment 8,857 7,779  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 1,207 1,207    
23 Other expenses (attach schedule)....... Click to see list of attachments 350,052 343,706 6,346  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 834,346 388,607 6,346 0
25 Contributions, gifts, grants paid....... 3,269,590 3,269,590
26 Total expenses and disbursements. Add lines 24 and 25 4,103,936 388,607 6,346 3,269,590
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,514,119
b Net investment income (if negative, enter -0-) 5,194,231
c Adjusted net income (if negative, enter -0-)... 2,567,933
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,237,433 1,855,356 1,855,356
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 12,536 5,600 27,761
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,331,425 7,420,367 7,601,055
c Investments—corporate bonds (attach schedule).......   1,533,372 1,528,384
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet-84,907 1,498,730 Click to see attachment84,907  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 49,542,285 51,928,218 53,579,939
14 Land, buildings, and equipment: basis bullet3,477
Less: accumulated depreciation (attach schedule) bullet2,809 1,746 Click to see attachment668  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,624,155 62,828,488 64,592,495
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 6,845,000 6,220,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment414 Click to see attachment511
23 Total liabilities (add lines 17 through 22)......... 6,845,414 6,220,511
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 54,778,741 56,607,977
30 Total net assets or fund balances (see instructions)..... 54,778,741 56,607,977
31 Total liabilities and net assets/fund balances (see instructions). 61,624,155 62,828,488
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
54,778,741
2
Enter amount from Part I, line 27a .....................
2
1,514,119
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,235,117
4
Add lines 1, 2, and 3 ..........................
4
58,527,977
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,920,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
56,607,977
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities P 1999-01-01 1999-12-31
b BUILDING, NORTHRIDGE P 2000-04-18 2018-05-11
c LAND, NORTHRIDGE P 2000-04-18 2018-05-11
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,471,871   20,436,896 34,975
b 2,000,000 375,126 840,995 1,534,131
c 2,475,000   972,170 1,502,830
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       34,975
b       1,534,131
c       1,502,830
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,071,936
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 34,975
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 4,335,575 68,993,418 0.06284
2016 3,391,640 65,344,257 0.05190
2015 3,430,090 69,047,226 0.04968
2014 3,477,590 70,848,156 0.04909
2013 3,188,590 69,370,320 0.04597
2
Total of line 1, column (d) .....................
2
0.259471
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051894
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
65,942,852
5
Multiply line 4 by line 3......................
5
3,422,038
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
51,942
7
Add lines 5 and 6........................
7
3,473,980
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,269,590
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 103,885
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 103,885
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 103,885
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 127,686
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 127,686
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 14
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,787
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet23,787 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARC S GOLDIN CFO Telephone no.bullet (949) 642-3050

    Located atbullet27052 Falling Leaf DrLaguna HillsCA ZIP+4bullet926536502
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANDREW CREAN President
    1.00     		0    
    PO BOX 8449
    NEWPORT BEACH,CA926588449
    EMILY CREAN VOGLER Vice President
    1.00     		0    
    PO BOX 8449
    NEWPORT BEACH,CA926588449
    SUSAN E THOMAS Secretary
    1.00     		0    
    PO BOX 8449
    NEWPORT BEACH,CA926588449
    MARC S GOLDIN CFO
    30.00     		438,315    
    PO BOX 8449
    NEWPORT BEACH,CA926588449
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DISTRIBUTION OF BOOKS ON ALCOHOLISM INTENDED TO EDUCATE AND ASSIST THE GENERAL PUBLIC CONCERNING THE DISEASE. THE TOTAL NUMBER OF BOOKS DISTRIBUTED DURING 2018 WAS 11,741. 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    63,559,234
    b
    Average of monthly cash balances.......................
    1b
    1,781,728
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,606,096
    d
    Total (add lines 1a, b, and c).........................
    1d
    66,947,058
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    66,947,058
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,004,206
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    65,942,852
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,297,143
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,297,143
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    103,885
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    103,885
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,193,258
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,193,258
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,193,258
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,269,590
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,269,590
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,269,590
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 3,193,258
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 30,577
    d From 2016...... 161,851
    e From 2017...... 950,532
    fTotal of lines 3a through e........ 1,142,960
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,269,590
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 3,193,258
    e Remaining amount distributed out of corpus 76,332
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,219,292
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,219,292
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 30,577
    c Excess from 2016.... 161,851
    d Excess from 2017.... 950,532
    e Excess from 2018.... 76,332
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Orange County Rescue Mission
    One Hope Drive
    Tustin,CA92782     		N/A Public Food and shelter for the poor. 10,000
    Biola University
    13800 Biola Ave
    La Mirada,CA90639     		N/A Public Medical services for the poor. 3,000
    The Midnight Mission
    601 South San Pedro St
    Los Angeles,CA90014     		N/A Public Shelter for alcoholics. 20,000
    American Heart Association
    PO Box 6046
    Irvine,CA92716     		N/A Public Medical Research. 10,000
    Big BrothersBig Sisters
    1801 E Edinger Ave Ste 101
    Santa Ana,CA92705     		N/A Public Programs for children. 35,000
    Chapman University
    One University Drive
    Orange,CA92866     		N/A Public Education. 1,040,000
    Children's Bureau
    50 S Anaheim Blvd Ste 241
    Anaheim,CA92805     		N/A Public Programs for disadvantaged children. 245,000
    Children's Hospital of OC Foundatio
    455 S Main St
    Orange,CA92868     		N/A Public Pediatric Medical Care. 110,000
    Childhelp
    PO Box 2954
    Newport Beach,CA92659     		N/A Public Treatment and Prevention of Child Abuse. 25,000
    Guide Dogs of America
    13445 Glenoaks Blvd
    Sylmar,CA91342     		N/A Public Training of dogs to assist the vision impaired. 10,000
    Make-A-Wish Foundation of OC
    3230 El Camino Real Ste 100
    Irvine,CA92602     		N/A Public Program for terminally ill children. 7,500
    Providence Speech and Hearing Cente
    1301 Providence Ave
    Orange,CA92868     		N/A Public Assistance of the hearing impaired. 7,500
    Santa Catatlina Island Tuna Club Fo
    PO Box 526
    Avalon,CA90704     		N/A Public Maintaining the forests of Santa Catalina Island. 5,000
    YMCA of Orange County
    13821 Newport Ave 200
    Tustin,CA92780     		N/A Public Recreation programs for the needy. 35,000
    ONEOC
    1901 EAST FOURTH ST 100
    SANTA ANA,CA92705     		N/A PUBLIC ASSISTANCE TO CHARITABLE ORGANIZATIONS. 5,000
    PHILHARMONIC SOCIETY OF OC
    2082 BUSINESS CENTER DR 100
    IRVINE,CA92612     		N/A PUBLIC MUSIC PROGRAMS. 25,000
    ALZHEIMER'S ORANGE COUNTY
    2515 McCabe Way Ste 200
    Irvine,CA92614     		N/A PUBLIC PROGRAMS FOR PEOPLE WITH ALZHEIMER'S DISEASE. 100,000
    BLIND CHILDREN'S LEARNING CENTER
    18542-B VANDERLIP AVENUE
    SANTA ANA,CA92705     		N/A PUBLIC PROGRAMS FOR VISUALLY IMPAIRED CHILDREN. 10,000
    EXCHANGE CLUBS CHARITIBLE FOUNDATIO
    1117 Franklin St
    Santa Monica,CA90403     		N/A PUBLIC PROGRAMS TO PREVENT CHILD ABUSE. 15,000
    GLORIA DEI LUTHERAN CHURCH
    33501 STONEHILL DR
    DANA POINT,CA92629     		N/A PUBLIC RELIGIOUS PROGRAMS. 11,440
    LUTHERAN CHURCH OF THE MASTER
    2900 PACIFIC VIEW DR
    CORONA DEL MAR,CA92625     		N/A PUBLIC RELIGIOUS PROGRAMS. 5,200
    LUTHERAN CHURCH OF THE MASTER
    10931 SANTA MONICA BLVD
    LOS ANGELES,CA90025     		N/A PUBLIC RELIGIOUS PROGRAMS. 20,800
    SAINT ANDREW'S ABBEY
    PO BOX 40
    VALYERMO,CA93563     		N/A PUBLIC RELIGIOUS PROGRAMS. 2,500
    ARTS ORANGE COUNTY
    3750 S SUSAN ST STE 200
    SANTA ANA,CA92704     		N/A PUBLIC EDUCATIONAL PROGRAMS FOR CHILDREN. 15,000
    BACK BAY THERAPEUTIC RIDING CLUB
    20262 SW CYPRESS ST
    NEWPORT BEACH,CA92660     		N/A PUBLIC PROGRAMS FOR DISABLED CHILDREN. 2,500
    SECOND HARVEST FOOD BANK OF OC
    8014 Marine Way
    Irvine,CA92618     		N/A PUBLIC FOOD FOR THE POOR AND HOMELESS. 10,000
    LOS ANGELES MISSION
    303 EAST 5TH ST
    LOS ANGELES,CA90013     		N/A PUBLIC FOOD AND SHELTER FOR THE HOMELESS. 5,000
    HOAG HOSPITAL FOUNDATION
    330 Placentia Ave Suite 100
    NEWPORT BEACH,CA92663     		N/A PUBLIC CONSTRUCTION OF NEW HOSPITAL FACILITIES. 500,000
    CYSTIC FIBROSIS FOUNDATION
    1801 E Edinger Ave Ste 135
    Santa Ana,CA92705     		N/A PUBLIC MEDICAL RESEARCH. 5,000
    PROJECT CUDDLE INC
    2973 HARBOR BLVD PMB 326
    COSTA MESA,CA92626     		N/A PUBLIC ASSISTANCE TO POOR PREGNANT WOMEN WHO CANNOT KEEP THEIR BABIES. 1,000
    THE ALL-AMERICAN BOYS CHORUS
    PO BOX 1527
    COSTA MESA,CA92628     		N/A PUBLIC MUSIC PROGRAM. 5,000
    FACES
    1015 E Chapman Ave Ste A
    Fullerton,CA92831     		N/A Public Programs for children. 10,000
    Heart of Jesus Retreat Center
    2927 S Greenville St
    Santa Ana,CA92704     		N/A Public Religious programs. 2,500
    Youth Employment Services Inc
    114 E 19th St
    Costa Mesa,CA92627     		N/A Public Assistance of teenagers to obtain employment. 10,000
    Child Guidance Center Inc
    525 N Cabrillo Park Dr Ste 300
    Santa Ana,CA92701     		N/A Public Treatment and prevention of child abuse. 5,000
    Acacia Adult Day Services
    11391 Acacia Parkway
    Garden Grove,CA92840     		N/A Public Programs for seniors. 10,000
    Friends of Santa Ana Zoo
    1801 E Chestnut Ave
    Santa Ana,CA92701     		N/A Public Maintenance of animal exhibits. 10,000
    Goodwill of Orange County
    410 N Fairview
    Santa Ana,CA92703     		N/A Public Assistance for poor people. 1,000
    Laura's House
    999 Corporate Dr Ste 225
    Ladera Ranch,CA92694     		N/A Public Shelter for abused women and children. 10,000
    Discovery Cube's Ocean Quest
    2500 N MAIN ST
    SANTA ANA,CA92705     		N/A Public STEM EDUCATIONAL PROGRAMS AT THE SCIENCE CENTER. 5,000
    Orangewood Children's Foundation
    1575 E 17th St
    Santa Ana,CA92705     		N/A Public Education Programs. 10,000
    Project Dignity
    651 N Rose Drive D115
    Placentia,CA92870     		N/A Public Assistance for poor people. 7,500
    Ronald McDonald House Charities
    1250 Lyman Pl
    Los Angeles,CA90029     		N/A Public Camp program for children with cancer. 10,000
    ANGEL FACES
    2235 Encinitas Blvd Ste 107B
    ENCINITAS,CA92024     		N/A Public Seminars to build self-esteeem for burn victims. 15,000
    COURT APPOINTED SPECIAL ADVOCATES
    1505 E 17th St Suite 214
    Santa Ana,CA92705     		N/A Public Programs for disadvantaged youth. 2,500
    NEW VISTA SCHOOL FOUNDATION
    23902 Mill Creek Dr
    Laguna Hills,CA92653     		N/A Public TUITION ASSISTANCE FOR LOW INCOME STUDENTS. 40,000
    SUPPORT THE ENLISTED PROJECT INC
    9951 Businesspark Ave Ste A
    SAN DIEGO,CA92131     		N/A Public Assistance for war veterans. 10,000
    THE WOODEN FLOOR
    1810 N Main St
    Santa Ana,CA92706     		N/A Public DANCE PROGRAMS FOR POOR CHILDREN. 5,000
    SHARE OUR SELVES CORPORATION
    1550 Superior Ave
    Costa Mesa,CA92627     		N/A Public Medical, food and clothing for poor people. 10,000
    THE PRENTICE SCHOOL
    18341 Lassen Dr
    Santa Ana,CA92705     		N/A Public EDUCATION PROGRAMS. 10,000
    THE WINSTON SCHOOL
    215 9th St
    Del Mar,CA92014     		N/A Public EDUCATION PROGRAMS. 10,000
    COMMUNITY SENIORSERV
    1200 N Knollwood Circle
    Anaheim,CA92801     		N/A Public Programs for seniors. 10,000
    FIRST STEP HOUSE OF ORANGE COUNTY
    PO BOX 1904
    COSTA MESA,CA92628     		N/A Public PROGRAMS FOR ALCOHOLIC REHABILITATION. 20,000
    FRIENDSHIP SHELTER INC
    PO BOX 4252
    LAGUNA BEACH,CA92652     		N/A Public SELF-SUFFICIENCY PROGRAMS FOR THE HOMELESS. 5,000
    KIDWORKS
    1902 W CHESTNUT AVE
    SANTA ANA,CA92703     		N/A Public PROGRAMS FOR AT-RISK CHILDREN. 10,000
    PROBATION COMMUNITY ACTION ASSOCIAT
    PMB 176 1111 N MAIN ST
    SANTA ANA,CA92701     		N/A Public PROGRAM FOR AT-RISK YOUTH. 5,000
    TALLER SAN JOSE
    801 N BROADWAY
    SANTA ANA,CA92701     		N/A Public JOB TRAINING PROGRAM FOR AT-RISK YOUTH. 10,000
    VCC THE GARY CENTER
    341 S HILLCREST ST
    LA HABRA,CA90631     		N/A Public JOB TRAINING FOR AT-RISK YOUTH. 10,000
    THE SHEA CENTER FOR THERAPEUTIC RID
    26284 OSO RD
    SAN JUAN CAPISTRANO,CA92675     		N/A Public PROGRAMS FOR DISABLED CHILDREN. 20,000
    WOMEN'S TRANSITIONAL LIVING CENTER
    PO BOX 6103
    ORANGE,CA92863     		N/A Public PROGRAMS FOR ABUSED ADULTS AND CHILDREN. 5,000
    ARMY AND NAVY ACADEMY
    PO BOX 3000
    CARLSBAD,CA92018     		N/A Public TUITION ASSISTANCE FOR LOW INCOME STUDENTS. 50,000
    CASA TERESA
    PO BOX 429
    ORANGE,CA92856     		N/A Public PROVIDE SHELTER TO HOMELESS PREGNANT WOMEN. 5,000
    LAGUNA BEACH SENIORS INC
    380 THIRD ST
    LAGUNA BEACH,CA92651     		N/A Public INCREASE OUTREACH TO SENIORS. 20,000
    SEGERSTROM CENTER FOR THE ARTS
    600 TOWN CENTER DR
    COSTA MESA,CA92626     		N/A Public MUSIC PROGRAMS FOR CHILDREN. 10,000
    WORLD FIT FOUNDATION INC
    151 KAHIKI DR
    TAVERNIER,FL33070     		N/A Public FITNESS PROGRAM FOR CHILDREN. 15,000
    SERVING PEOPLE IN NEED INC
    151 KALMUS DR STE H-2
    COSTA MESA,CA92626     		N/A Public SELF-SUFFICIENCY PROGRAMS FOR THE HOMELESS. 2,500
    ART CREATIVITY FOR HEALING INC
    23011 Moulton Parkway Ste I-5
    Laguna Hills,CA92653     		N/A Public Programs for veterans. 1,000
    UCI MIND
    2646 BIOLOGICAL SCIENCES III
    IRVINE,CA92697     		N/A Public MEDICAL RESEARCH. 45,000
    CALIFORNIA YOUTH SERVICES
    23282 MILL CREEK DR STE 130
    LAGUNA HILLS,CA92653     		N/A Public SUBSTANCE ABUSE COUNSELING FOR YOUTH. 12,500
    CASA DE AMMA
    27231 CALLE ARROYO
    SAN JUAN CAPISTRANO,CA92675     		N/A Public ASSISTANCE OF ADULTS WITH SPECIAL NEEDS. 10,000
    ACCESS OC SOUTHERN CALIFORNIA
    1505 E 17th St Suite 209
    Santa Ana,CA92705     		N/A Public HEALTH CARE FOR THE POOR. 10,000
    KOCE-TV FOUNDATION
    PO BOX 25113
    SANTA ANA,CA92799     		N/A Public PUBLIC TELEVISION EDUCATIONAL PROGRAMMING. 1,000
    PROJECT ACCESS INC
    3900 BIRCH ST SUITE 113
    NEWPORT BEACH,CA92660     		N/A Public EDUCATION AND EMPLOYMENT SERVICES TO POOR PEOPLE. 10,000
    SOUTHERN CALIFORNIA CHILDREN'S CHOR
    5020 CAMPUS DR
    NEWPORT BEACH,CA92660     		N/A Public MUSIC PROGRAMS FOR CHILDREN. 2,500
    DISCOVERY CUBE ORANGE COUNTY
    2500 N MAIN ST
    SANTA ANA,CA92705     		N/A Public STEM EDUCATIONAL PROGRAMS AT THE SCIENCE CENTER. 10,000
    FRIENDS OF THE NATIONAL WW II MEMOR
    921 PENNSYLVANIA AVE SE SUITE 304
    WASHINGTON,DC20003     		N/A Public MAINTENANCE OF NATIONAL MEMORIAL. 1,000
    ORANGE COUNTY COMMUNITY FOUNDATION
    4041 MACARTHUR BLVD SUITE 510
    NEWPORT BEACH,CA92660     		N/A Public COMMUNITY FOUNDATION SUPPORT. 150
    WORKING WARDROBES FOR A NEW START
    1851 Kettering St
    Irvine,CA92614     		N/A Public CLOTHING FOR POOR PEOPLE. 10,000
    INTERNATIONAL GAME FISH ASSOCIATION
    300 GULF STREAM WAY
    DANIA BEACH,FL33004     		N/A PC FISH RESEARCH CONSERVATION AND EDUCATION. 4,500
    PACIFIC SYMPHONY
    3631 S HARBOR BLVD STE 100
    SANTA ANA,CA92704     		N/A PC MUSIC PROGRAMS FOR CHILDREN. 10,000
    RVMH HERITAGE FOUNDATION INC
    21565 Executive Pkwy
    Elkhart,IN46514     		N/A PC MUSEUM OPERATING EXPENSES. 20,000
    SPECIAL CAMP FOR SPECIAL KIDS
    31641 La Novia
    San Juan Capistrano,CA92675     		N/A PC CAMP PROGRAM FOR SPECIAL NEEDS CHILDREN. 1,000
    THUNDERING TRAILS
    5607 SPLIT MOUNTAIN RD
    BOREGO SPRINGS,CA92004     		N/A PC RECREATIONAL PROGRAMS FOR DISADVANTAGED CHILDREN. 2,000
    Assistance League of Irvine
    2452 Alton Parkway
    Irvine,CA92606     		N/A PC Educational programs. 2,000
    Heroes Hall Veterans Foundation
    88 Fair Dr
    Costa Mesa,CA92626     		N/A PC Support of museum honoring veterans. 2,500
    Laurel House
    1 Hope Drive
    Tustin,CA92782     		N/A PC Support for homeless teens. 2,500
    UC Irvine
    2205 Education Building
    Irvine,CA92697     		N/A PC Math educational program for underserved youth. 2,500
    America on Track
    600 W Santa Ana Blvd Suite 710
    Santa Ana,CA92701     		N/A PC Educational programs for parents and children. 5,000
    American Red Cross
    601 N Golden Circle Dr
    Santa Ana,CA92705     		N/A PC Assistance for families affected by Hurricane Harvey. 25,000
    Anaheim Family YMCA
    240 S Euclid Street
    Anaheim,CA92802     		N/A PC Programs for youth and development of new athletic facilities. 115,000
    Sage Hill School
    20402 Newport Coast Dr
    Newport Coast,CA92657     		N/A PC Educational programs. 38,000
    HD-CARE
    2643 Biological Sciences III
    Irvine,CA92697     		N/A PC Research regarding Huntington's Disease. 20,000
    Concordia University Foundation
    1530 Concordia
    Irvine,CA92612     		N/A PC Construction of new music, worship and theology building. 200,000
    Freedom Alliance
    22570 Markey Ct Ste 240
    Dulles,VA20166     		N/A PC Rehabilitation of militiary veterans. 4,000
    Straight Talk Clinic Inc
    5712 Camp St
    Cypress,CA90630     		N/A PC Counseling services for adolescents. 5,000
    Veterans Legal Institute
    2100 N Broadway Ste 209
    Santa Ana,CA92706     		N/A PC Legal assistance for military veterans. 5,000
    Total .................................bullet 3a 3,269,590
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 40,574  
    4 Dividends and interest from securities....     14 2,341,104  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 81,072  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     16 6,815  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,071,936  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         28,402
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   5,541,501 28,402
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,569,903
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    10 SALE OF BOOKS ON ALCOHOLISM INTENDED TO EDUCATE AND ASSIST THE GENERAL PUBLIC CONCERNING THE DISEASE.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Wiegel, Szekel and Frisby 20,594 20,594 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING, NORTHRIDGE 2000-04-18 809,000 367,347 SL 2.56 % 7,779 7,779    
    HP PRINTER 2013-11-12 378 332 200DB 5.0000 15      
    DELL COMPUTER 2017-12-08 1,406 47 200DB 5.0000 544      
    MOBILE TELEPHONE 2017-12-08 825 46 200DB 3.0000 519      

    TY 2018 InvestmentsLandSchedule2
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Buildings   84,907 84,907  

    TY 2018 LandEtcSchedule2
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Machinery and Equipment 3,477 2,809 668  


    TY 2018 OtherDecreasesSchedule
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    AMOUNT OF GRANTS PAYABLE PAID DURING 2018 1,920,000


    TY 2018 OtherExpensesSchedule
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 24   24  
    BOOK SALES EXPENSE 2,918   2,918  
    COMPUTER SOFTWARE 1,169 1,169    
    INSURANCE 33,947 33,947    
    INVESTMENT MANAGEMENT FEES 265,083 265,083    
    LICENSES 379 375 4  
    MISCELLANEOUS 27 7 20  
    OFFICE SUPPLIES 389 389    
    POSTAGE 3,847 467 3,380  
    PROFESSIONAL MEMBERSHIPS 1,587 1,587    
    Rental Expenses 40,373 40,373    
    TELEPHONE 309 309    


    TY 2018 OtherIncomeSchedule2
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 6,815    


    TY 2018 OtherIncreasesSchedule
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    Adjustment of Basis of Investments 2,227,338
    DEPRECIATION 7,779


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    Sales Tax Payable 414 511


    TY 2018 SalesOfInventoryList 
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    BOOK SALES 35,338 6,936 28,402

    TY 2018 TaxesSchedule
    Name:
    THE CREAN FOUNDATION
    EIN:
    95-3676334
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 733 733    
    PAYROLL TAXES 14,428 14,428    
    STATE TAX 160 160