2024-07-26T12:53:20-05:00 2023-12-31 BDO USA PC 515 SOUTH FLOWER STREET 47TH FLOOR LOS ANGELES CA 90071 990PF 2023-01-01 264623567 A&J KAY FAMILY FOUNDATION C/O BDO USA PC % BDO USA PC A&JK 3105570300 515 SOUTH FLOWER STREET 47th FLOOR LOS ANGELES CA 90071 Karen Kay SECRETARY 3105570330 2024-07-30 true true michael campbell CPA P00624713 3105570300 2024-07-25 2023 2024-08-08 14:25:15Z X 17173983 X 0 X 5992 5992 182276 183305 1099750 4403199 1099772 1288018 1289069 0 3606 2705 0 901 18745 14059 0 4686 6706 6606 100 123044 122628 416 152101 145998 0 6103 780000 780000 932101 145998 0 786103 355917 1143071 624721 288959 288959 10885599 11577278 16885024 11510320 11866237 17173983 0 0 X 10647966 10647966 862354 1218271 11510320 11866237 11510320 11866237 11510320 355917 11866237 11866237 MERRILL LYNCH #203-02185 (SEE ATTACHED) 10985 20172 -9187 -9187 MERRILL LYNCH #203-02185 (SEE ATTACHED) 234445 161935 72510 72510 MERRILL LYNCH #203-02185 (SEE ATTACHED) 3400 970 2430 2430 MERRILL LYNCH #203-02186 (SEE ATTACHED) 421448 409424 20187 12024 MERRILL LYNCH #203-02186 (SEE ATTACHED) 865945 621556 250868 244389 MERRILL LYNCH #203-02187 (SEE ATTACHED) 14788 10695 4093 4093 MERRILL LYNCH #203-02187 (SEE ATTACHED) 524032 357683 166349 166349 MERRILL LYNCH #203-02188 (SEE ATTACHED) 489176 454498 36633 34678 MERRILL LYNCH #203-02188 (SEE ATTACHED) 581528 542870 39193 38658 MERRILL LYNCH #203-02189 (SEE ATTACHED) 35984 33388 2596 2596 MERRILL LYNCH #203-02189 (SEE ATTACHED) 292821 289656 3165 3165 MERRILL LYNCH #203-02190 (SEE ATTACHED) 31289 42944 -11655 -11655 MERRILL LYNCH #203-02190 (SEE ATTACHED) 114856 115393 -537 -537 MERRILL LYNCH #203-02194 (SEE ATTACHED) 58816 51125 7691 7691 MERRILL LYNCH #203-02194 (SEE ATTACHED) 181150 204950 -23800 -23800 MERRILL LYNCH #203-04000 (SEE ATTACHED) 541899 3300 538599 538599 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 1099772 15889 15889 15889 13764 0 18000 31764 15875 15875 false false false false false false false true true CA true false false false false true NOT APPLICABLE BDO USA PC 4153977900 515 SOUTH FLOWER STREET 47TH FLOOR LOS ANGELES CA 90071 false false false false false false false false false false false false false false false false false false false false false DR GREGORY LOUIS KAY 515 SOUTH FLOWER STREET 47th FLOOR 4TH FL LOS ANGELES CA 90071 PRESIDENT 0 0 0 0 DR KAREN LYNNE KAY 515 SOUTH FLOWER STREET 47th FLOOR 4TH FL LOS ANGELES CA 90071 SECRETARY 0 0 0 0 DR ROBERT MICHAEL KAY 515 SOUTH FLOWER STREET 47th FLOOR 4TH FL LOS ANGELES CA 90071 TREASURER 0 0 0 0 N/A NONE 15204154 597288 0 15801442 0 15801442 237022 15564420 778221 778221 15889 15889 762332 762332 762332 786103 0 0 0 0 786103 762332 768890 2021 2020 2019 0 0 786103 768890 17213 0 0 0 0 745119 0 0 NA NA X HEROES' MOVEMENT 11766 WILSHIRE BLVD SUITE 500 LOS ANGELES CA 90025 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 130000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 40000 UNLOCAL INC 45 W 29TH STREET SUITE 203 NEW YORK NY 10001 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 55000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 60000 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 55000 Ruth Jackson Orthopaedic Society 9400 W Higgins Rd Rosemont IL 60018 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 50000 HOLLYWOOD FOOD COALITION 5939 HOLLYWOOD BLVD LOS ANGELES CA 90048 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 25000 National Network of Abortion Funds 9450 SW Gemini Dr PMB 16009 Beaverton OR 97008 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 20000 The Blind Childrens Center 4120 Marathon Street Los Angeles CA 90029 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 30000 Guide Dogs of America 13445 Glenoaks Blvd Sylmar CA 91342 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 30000 Canine Companions for Independence PO Box 446 Santa Rosa CA 95402 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 25000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 55000 Bowdoin College 5400 College Station Brunswick ME 04011 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 75000 Sickle Cell Disease Foundation 3602 Inland Empire Blvd Suite C315 Ontario CA 91764 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 90000 Berea College Lincoln Hall 220 Berea KY 40404 none AND 501(C)(3) CHARITABLE PURPOSES OF THE ORGANIZATION 40000 780000 14 5992 30 182276 18 1099750 1288018 1288018 false false false false false false false false false false ACCOUNTING FEES 18745 14059 4686 ML INVESTMENTS 11577278 16885024 LEGAL FEES 3606 2705 901 MERRILL LYNCH ANNUAL FEE 119501 119501 ADR FEES 1880 1880 INSURANCE EXPENSE 1663 1247 416 CA ATTORNEY GENERAL 100 100 FOREIGN TAXES ON DIVIDENDS 6606 6606