2024-11-13T19:52:20-06:00 2023-12-31 200533822 NIENOW & TIERNEY LLP 17772 E 17TH ST SUITE 250 TUSTIN CA 927801986 990PF 2023-01-01 882792148 SAJE FOUNDATION CHARITABLE TRUST SAJE 7148563630 PO BOX 809 TUSTIN CA 92781 JOHN MCKAY PRESIDENT/TTEE 7148563630 2024-11-13 1 0 PAUL W NIENOW P00150994 7148368300 2023 2024-10-15 13:58:12Z X 2457149 X X 36343 36343 20427 20427 2186 400832 2186 352 352 59308 59308 0 0 0 28938 0 0 3500 0 0 10636 10636 0 1828 0 0 20950 0 0 65852 10636 0 396000 396000 461852 10636 396000 -402544 48672 101854 101854 125000 0 0 125000 125000 0 777037 822345 0 1232705 1252971 0 154979 154979 11759 11759 0 2391575 2457149 0 0 X 2391575 0 2391575 0 2391575 0 -402544 2818202 2415658 24083 2391575 AIRCASTLE LTD NOTE 4.4000 P 2019-09-26 2023-09-25 100000 99268 732 732 BUCKEYE PARTNERS LP 4.15000 P 2019-09-26 2023-07-03 100000 99570 430 430 ECOPETROL 5.87500 P 2019-09-27 2023-08-07 100017 99878 139 139 GENERAL MTRS FINL CO. P 2023-09-26 2023-06-20 100000 99930 70 70 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2023-12-31 815 815 815 2186 677 0 677 0 677 0 0 2000 0 2000 14 1309 1309 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A JOHN MCKAY 7148563630 PO BOX 809 TUSTIN CA 92781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN MCKAY PO BOX 709 SANTA ANA CA 92781 TRUSTEE 3.00 0 0 0 CHRISTINE MCKAY PO BOX 709 SANTA ANA CA 92781 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 AN INVESTMENT IN REV HUB ORANGE COUNTY WAS MADE. THE ORGANIZATION'S MISSION IS TO ENABLE SOCIAL ENTERPRISES, LOCALLY AND AROUND THE WORLD, TO DEVELOP INNOVATIVE SOLUTIONS TO PRESSING SOCIAL CHALLENGES AND CREATE MORE LIVABLE COMMUNITIES FOR ALL. 50000 50000 1140642 86244 0 1226886 0 0 1226886 18403 1208483 60424 60424 677 677 59747 0 59747 0 59747 396000 50000 446000 59747 0 0 323432 301629 276540 471730 1373331 446000 0 0 0 59747 386253 0 0 1759584 0 0 0 0 0 0 0 1759584 323432 301629 276540 471730 386253 X CAPABLE PO BOX 9220 MAMMOTH LAKES CA 93546 N/A 501(C)3 EDUCATION 150000 TIYYA 505 N TUSTIN AVE280 SANTA ANA CA 92705 N/A 501(C)3 EDUCATION FOR REFUGEES AND IMMIGRANTS 50000 NOVO MISSIONS INC 1240 N LAKEVIEW AVE 120 ANAHEIM CA 92807 N/A 501(C)3 CHRISTIAN COMMUNITY DEVELOPMENT 21000 UNIQUELY KNITTED 360 E FIRST STREET TUSTIN CA 92780 N/A 501(C)3 SUPPORT PROGRAMS 150000 INTL NEEDS 5570 32ND AVE STE D HUDSONVILLE MI 49426 N/A 501(C)3 EDUCATION 25000 396000 0 14 36343 14 20427 18 2186 NONDIVIDEND DISTRIBUTIONS 14 340 REVHUBOC SOCIAL INNOVATION FUND I, LLC 14 12 0 59308 0 59308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 0 0 PART III LINE 3 ANALYSIS OF CHANGES IN NET ASSETS OR FUND BALANCES STATEMENT 1 - TRANSFER OF ASSETS PURSUANT TO IRC SECTION 507(B)(1)(A) THE AMOUNT REPORTED ON PART III LINE 3; $2,818,202, INCLUDES THE TRANSFER BY THE SAJE FOUNDATION, A PRIVATE NONOPERATING FOUNDATION (FEIN # 36-4309903) OF ALL ITS ASSETS TO THE SAJE FOUNDATION CHARITABLE TRUST. PURSUANT TO THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 507(B)(1)(A), THE SAJE FOUNDATION (TRANSFEROR) TRANSFERRED ALL OF ITS ASSETS TO THE SAJE FOUNDATION CHARITABLE TRUST (TRANSFEREE) DURING 2023. BOTH THE TRANSFEROR AND TRANSFEREE FOUNDATIONS ARE PRIVATE NONOPERATING FOUNDATIONS, AND THE TRANSFER WAS CONDUCTED WITH THE APPROVAL OF THE BOARD MEMBERS. THE BOARD MEMBERS OF THE SAJE FOUNDATION, ARE THE SAME BOARD MEMBERS OF THE SAJE FOUNDATION CHARITABLE TRUST, WITH THE EXCEPTION OF ELAINE MCKAY WHO PASSED AWAY. IN ACCORDANCE WITH TREAS. REG. 1.507-3(A)(9), THE EXCESS QUALIFYING DISTRIBUTIONS OF THE SAJE FOUNDATION HAVE BEEN CARRIED OVER TO THE SAJE FOUNDATION CHARITABLE TRUST. THESE CARRYOVERS WILL BE APPLIED BY THE SAJE FOUNDATION CHARITABLE TRUST IN MEETING ITS FUTURE MINIMUM DISTRIBUTION REQUIREMENTS.SCHEDULE N HAS BEEN ATTACHED TO SHOW THE DETAIL OF ALL OF THE ASSETS TRANSFERRED, INCLUDING THE FAIR MARKET VALUE, THE DATE TRANSFERED, AND THE METHOD FOR DETERMINING THE FAIR MARKET VALUE. FIDELITY INVESTMENTS - BONDS 1232705 1252971 FIDELITY INVESTMENTS - SECURITIES 777037 822345 REVHUBOC SOCIAL INNOVATION FUND I, LLC AT COST 104979 104979 REVHUBOC COMMON STOCK AT COST 50000 50000 LEGAL FEES 28938 0 0 REVHUBOC SOCIAL INNOVATION FUND 1 LLC CAPITAL ACCOUNT ADJUSTMENT 24083 REVHUBOC PORTFOLIO DEDUCTIONS 20950 0 0 NONDIVIDEND DISTRIBUTIONS 340 340 340 REVHUBOC SOCIAL INNOVATION FUND I, LLC 12 12 12 TRANSFER OF ASSETS FROM SAJE FOUNDATION PURSUANT TO IRC 507(B)(1)(A) 2818202 ADVISOR FEES 10636 10636 0 FEDERAL INCOME TAX 1828 0 0