BETA

THE SHARON D LUND FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE SHARON D LUND FOUNDATION (EIN 23-7306460)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202223189349103047
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T12:02:03-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812737245PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOPEZ ACCOUNTING GROUPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13500 WEST OLIVE AVENUE SUITE 680AddressLine1Txt
CityBURBANKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91505ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237306460EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SHARON D LUND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHARBusinessNameControlTxt
Phone7145695000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1725 TOWN AND COUNTRY ROAD 520AddressLine1Txt
CityORANGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELLE LUNDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7145695000PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHELLEPersonFirstNm
Person LastLUNDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUAN P LOPEZ CPAPreparerPersonNm
PTINP01367411PTIN
Phone8188407075PhoneNum
Preparation2022-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$160,727,191FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,076,144DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,076,144DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,846,561NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,475,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,824,226CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$12,688OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$7,682OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,910,019TotalRevAndExpnssAmt
Total Net Invst Incm$12,892,690TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$150,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$150,750CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$11,756PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$0PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,005LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,005LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$39,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$39,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$213,533OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$209,964OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,569OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$243,602TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,756TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$64,069OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$665TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,154OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,154OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$749,284TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$212,720TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$219,228TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,003,881ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,003,881ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,753,165TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$212,720TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,223,109TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,156,854ExcessRevenueOverExpensesAmt
Net Investment Income$12,679,970NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$727,226SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,008,192SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,008,192SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$61,052PrepaidExpensesBOYAmt
Corporate Stock BOY$68,561,400CorporateStockBOYAmt
Corporate Stock EOY$70,690,650CorporateStockEOYAmt
Corporate Stock EOYFMV$70,690,650CorporateStockEOYFMVAmt
Corporate Bonds BOY$18,706,467CorporateBondsBOYAmt
Corporate Bonds EOY$22,785,013CorporateBondsEOYAmt
Corporate Bonds EOYFMV$22,785,013CorporateBondsEOYFMVAmt
Other Investments BOY$59,470,512OtherInvestmentsBOYAmt
Other Investments EOY$66,101,971OtherInvestmentsEOYAmt
Other Investments EOYFMV$66,101,971OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$41,532LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$41,532LandBldgEquipAccumDeprecAmt
Other Assets BOY$3,256,581OtherAssetsBOYAmt
Other Assets EOY$141,365OtherAssetsEOYAmt
Other Assets EOYFMV$141,365OtherAssetsEOYFMVAmt
Total Assets BOY$150,783,238TotalAssetsBOYAmt
Total Assets EOY$160,727,191TotalAssetsEOYAmt
Total Assets EOYFMV$160,727,191TotalAssetsEOYFMVAmt
Accounts Payable BOY$31,252AccountsPayableBOYAmt
Accounts Payable EOY$37,500AccountsPayableEOYAmt
Other Liabilities BOY$806,948OtherLiabilitiesBOYAmt
Other Liabilities EOY$936,742OtherLiabilitiesEOYAmt
Total Liabilities BOY$838,200TotalLiabilitiesBOYAmt
Total Liabilities EOY$974,242TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$149,945,038NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$159,752,949NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$149,945,038TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$159,752,949TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$150,783,238TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$160,727,191TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$149,945,038TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,156,854ExcessRevenueOverExpensesAmt
Other Increases$4,655,196OtherIncreasesAmt
Subtotal$159,757,088SubtotalAmt
Other Decreases$4,139OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$159,752,949TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
ALTERNATIVE INVESTMENTSP2021-01-012021-12-31$4,404,595$4,404,595$4,404,595
PUBLICLY TRADED SECURITIES2021-01-012021-12-31$13,844,731$5,216,228$5,216,228$8,628,503
CAPITAL GAINS DIVIDENDSP$2,203,403$2,203,403$2,203,403
FieldValueIRS element (for citing)
Capital Gain Net Income$11,824,226CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$176,252InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$176,252SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$176,252TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$111,284EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$211,284TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$920EsPenaltyAmt
Overpayment$34,112OverpaymentAmt
Applied To ES Tax$34,112AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT L WILSONIndividualWithBooksNm
Phone7145695000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1725 TOWN AND COUNTRY ROAD 520AddressLine1Txt
CityORANGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHELLE LUND
725 TOWN AND COUNTRY ROADORANGECA92868PRESIDENT3.00$0$0$0
KAREN PRESLEY
725 TOWN AND COUNTRY ROADORANGECA92868VICE PRESIDENT23.00$75,375$0$0
ROBERT WILSON
725 TOWN AND COUNTRY ROADORANGECA92868SECRETARY/TREASURER3.00$0$0$0
ERIC GOWEY
725 TOWN AND COUNTRY ROADORANGECA92868ASST. SECRETARY/TREASURER3.00$0$0$0
WARREN SPECTER
725 TOWN AND COUNTRY ROADORANGECA92868DIRECTOR3.00$0$0$0
MARIE SACKETT
725 TOWN AND COUNTRY ROADORANGECA92868VICE PRESIDENT20.00$75,375$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BMO FAMILY OFFICE LLC
4380 SW MACADAM AVENUEPORTLANDOR97259INVESTMENT MANAGEMENT$150,000
NORTHERN TRUST BANK
50 SOUTH LASALLE STREET B-10CHICAGOIL60603CUSTODIAL SERVICES$59,964
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$155,156,120AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$961,889AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$141,365FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$156,259,374TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$156,259,374AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,343,891CashDeemedCharitableAmt
Net Vl Noncharitable Assets$153,915,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,695,774MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,695,774MinimumInvestmentReturnAmt
Tax Based On Investment Income$176,252TaxBasedOnInvestmentIncomeAmt
Total Tax$176,252TotalTaxAmt
Distributable Before Adj$7,519,522DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,519,522DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,519,522DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,223,109ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,223,109QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,519,522DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$546,147ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$470,371ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$870,337ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$959,118ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,845,973TotalExcessDistributionCyovAmt
Qualifying Distributions$7,223,109QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,223,109AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$296,413ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$296,413ExcessDistributionCyovAppCYAmt
Total Corpus$2,549,560TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$249,734ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,299,826ExcessDistriCyovToNextYrAmt
Excess From Year4$470,371ExcessFromYear4Amt
Excess From Year3$870,337ExcessFromYear3Amt
Excess From Year2$959,118ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A PLACE CALLED HOME
2830 S CENTRAL AVENUELOS ANGELESCA90057PCGENERAL OPERATIONS$60,000
ART DIVISION
PO BOX 57630LOS ANGELESCA90008PCGENERAL OPERATIONS$50,000
BEST BUDDIES
3731 STOCKER ST SUITE 212LOS ANGELESCA92614PCGENERAL OPERATIONS$50,000
BOYS AND GIRLS CLUB OF CENTRAL OC
17701 COWAN SUITE 110IRVINECA90012PCGENERAL OPERATIONS$130,000
BRAKEN'S KITCHEN
13941 NAUTILUS DRIVEGARDEN GROVECA91355PCGENERAL OPERATIONS$30,000
CALARTS
24700 MCBEAN PKWYVALENCIACA92057PCGENERAL OPERATIONS$25,000
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA STREET 400LOS ANGELESCA92805PCGENERAL OPERATIONS$120,120
CALIFORNIA INSTITUTE OF THE ARTS
24700 MCBEAN PKWYVALENCIAAZ85004PCGENERAL OPERATIONS$210,000
CANINE COMPANIONS FOR IND
124 RANCHO DE ORO DROCEANSIDECA90027PCGENERAL OPERATIONS$50,000
CASA OF LOS ANGELES
14877 GOODHUE STREETWHITTIERCA92868PCGENERAL OPERATIONS$50,000
CASA OF ORANGE COUNTY
1505 17TH STREET SUITE 214SANTA ANADC20036PCGENERAL OPERATIONS$50,000
CATERINA'S CLUB
451 W LINCOLN AVENUE 251ANAHEIMCA90403PCGENERAL OPERATIONS$75,000
CHILDHELP USA
4350 E CAMELBACK ROAD F250PHOENIXAZ83422PCGENERAL OPERATIONS$75,000
CHILDREN'S HOSPITAL LA
4650 SUNSET BLVD MAILSTOP 29LOS ANGELESCA91201PCGENERAL OPERATIONS$500,000
CHOC CHILDREN'S FOUNDATION
1201 W LAVETA AVEORANGECA92618PCGENERAL OPERATIONS$1,285,000
COUNCIL ON FOUNDATIONS
1255 23RD STREET NW SUITE 200WASHINGTONDC92856PCGENERAL OPERATIONS$10,000
DR SUSAN LOVE RESEARCH FOUNDATION
200 SPECTRUM CENTER DRIVE SUITE 300IRVINECA91107PCGENERAL OPERATIONS$260,000
EARTHFIRE
5507 NORTH BASELINE ROADTETONIAID34746PCGENERAL OPERATIONS$50,000
EXCEPTIONAL MINDS
13400 RIVERSIDE DRIVE SUITE 211SHERMAN OAKSCA94915PCGENERAL OPERATIONS$120,000
FOSTER ALL
15444 W GLEN OAKS BLVDGLENDALECA91342PCGENERAL OPERATIONS$50,000
FREE WHEELCHAIR MISSION
15279 ALTON PKWY 300IRVINECA92282PCGENERAL OPERATIONS$100,000
FRIENDLY CENTER
PO BOX 706ORANGECA92617PCGENERAL OPERATIONS$55,000
FROSTIG CENTER
971 N ALTA DENA DRPASADENACA90034PCGENERAL OPERATIONS$250,000
GIVE THE KIDS THE WORLD
210 S BASS RDKISSIMMEEFL90007PCGENERAL OPERATIONS$175,000
GUIDE DOGS FOR THE BLIND
350 LOS RANCHITOS ROADSAN RAFAELCA90064PCGENERAL OPERATIONS$25,000
GUIDE DOGS OF AMERICA
13445 GLENAOKS BLVDSYLMARCA92602PCGENERAL OPERATIONS$100,000
GUIDE DOGS OF DESERT
60735 DILLON ROADWHITEWATERCA92705PCGENERAL OPERATIONS$50,000
HSE ACADEMY
151 INNOVATIONIRVINEVA23453PCGENERAL OPERATIONS$60,000
INDEPENDENCE CENTER
3640 S SEPULVEDA BLVD 102LOS ANGELESCA92660PCGENERAL OPERATIONS$25,000
INSPIRE LIFE SKILLS
2279 EAGLE GLEN PKWY 112-131CORONAMA02537PCGENERAL OPERATIONS$30,000
JOHN TRACY CLINIC
2160 W ADAMS BLVDLOS ANGELESCA92868PCGENERAL OPERATIONS$50,000
MAKE A WISH LA
11390 W OLYMPIC BLVD 300LOS ANGELESCA90007PCGENERAL OPERATIONS$65,000
MAKE A WISH OC
3230 EL CAMINO REAL 100IRVINEAZ85201PCGENERAL OPERATIONS$40,000
OLIVE CREST
2130 E 4TH ST 200SANTA ANACA93002PCGENERAL OPERATIONS$145,000
OPERATION SMILE
3641 FACULTY BLVDVIRGINIA BEACHVA92626PCGENERAL OPERATIONS$250,000
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD 510NEWPORT BEACHCA92627PCGENERAL OPERATIONS$20,000
PHILANTHROPIC IMPACT FUND
9461 CHARLESVILLE BLVD SUITE 293BEVERLY HILLSCA90003PCGENERAL OPERATIONS$500,000
RADY CHILDREN'S HOSPITAL FOUNDATION
3665 KEARNY VILLA ROAD SUITE 201SAN DIEGOCA92863PCGENERAL OPERATIONS$500,000
RIVERVIEW SCHOOL
551 ROUTE 6A ESANDWICHMA90003PCGENERAL OPERATIONS$350,000
RONALD MCDONALD HOUSE OF SC
383 S BATAVIA STREETORANGECA92881PCGENERAL OPERATIONS$25,000
RYMAN ARTS
1933 S BROADWAY 11TH FLOOR SUITELOS ANGELESCA90017PCGENERAL OPERATIONS$169,8801138
SAVE THE FAMILY
125 E UNIVERSITYMESAAZ90010PCGENERAL OPERATIONS$150,000
SCHOOL ON WHEELS
110 BURNHAM ROADOAK VIEWCA64658PCGENERAL OPERATIONS$30,000
SEGERSTROM CENTER FOR THE ARTS
600 TOWN CENTER DRIVECOSTA MESACA91316PCGENERAL OPERATIONS$60,000
SHARE OUR SELVES
1550 SUPERIOR AVECOSTA MESACA92627PCGENERAL OPERATIONS$50,000
SONGS OF LOVE
PO BOX 750809FOREST HILLSNY11375PCGENERAL OPERATIONS$25,000
STRIVE
9124 S MAIN STLOS ANGELESCA90003PCGENERAL OPERATIONS$50,000
THE SHEEPFOLD
1820 E 16TH STREETSANTA ANACA92701PCGENERAL OPERATIONS$50,000
THE SHEEPFOLD
1820 E 16TH STREETSANTA ANACA92701PCCHRISTMAS GIFTS$3,881
THE WOODEN FLOOR
1810 N MAIN STSANTA ANACA92706PCGENERAL OPERATIONS$50,000
THE YOUNG AMERICANS
1112 OLYMPIC DRIVECORONACA92881PCGENERAL OPERATIONS$50,000
UNITED FRIENDS OF CHILDREN
1055 WILSHIRE BLVD 1550LOS ANGELESCA90017PCGENERAL OPERATIONS$40,000
VOA
3600 WILSHIRE BLVD 1955LOS ANGELESCA90010PCGENERAL OPERATIONS$100,000
WALT DISNEY HOMETOWN MUSEUM
100 W BROADWAYMARCELINEMO64658PCGENERAL OPERATIONS$60,000
WESTMARK SCHOOL
5461 LOUISE AVEENCINOCA91316PCGENERAL OPERATIONS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,003,881TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,076,144ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$22,335UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$11,824,226ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOME / (LOSS)Desc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$5,006UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$7,682ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$17,329UnrelatedBusinessTaxblIncmAmt
Exclusion$12,892,690ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,910,019TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$39,750Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$39,750DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetALTERNATIVE INVESTMENTSAssetDesc
Acquired2021-01AcquiredDt
How AcquiredPURCHASEDHowAcquiredTxt
Sold2021-12SoldDt
Gross Sales Price$22,335GrossSalesPriceAmt
Basis MethodCOSTBasisMethodTxt
Sales Expense$0SalesExpenseAmt
Total Net$22,335TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPUBLICLY TRADED BONDSBondNm
EOY Book Value$22,785,013EOYBookValueAmt
EOYFMV$22,785,013EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED STOCKSStockNm
EOY Book Value$70,690,650EOYBookValueAmt
EOYFMV$70,690,650EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPS AND ALTERNATIVE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$66,101,971BookValueAmt
EOYFMV$66,101,971EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,005LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,005DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEPOSIT$3,752$3,752$3,752
DISTRIBUTIONS RECEIVABLE$3,252,829$137,613$137,613

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFF. FROM SCHEDULE K-1Desc
Amt$4,139Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$227$0$227
FILING FEES$237$0$237
INSURANCE$9,611$0$9,611
MISCELLANEOUS EXPENSES$375$0$375
OFFICE EXPENSE$5,284$0$5,284
POSTAGE$714$0$714
TELEPHONE$3,456$0$3,456
TICKETS$1,250$0$1,250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOME / (LOSS)Desc
Revenue And Expenses Per Books-$12,688RevenueAndExpensesPerBooksAmt
Net Investment Income-$7,682NetInvestmentIncomeAmt
Adjusted Net Income-$12,688AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON SECURITIESDesc
Amt$4,655,196Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAXES$806,948$871,591
EXCISE TAXES PAYABLE$0$65,151

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE SERVICES$2,069$0$2,069
INVESTMENT MANAGEMENT$209,964$209,964$0
PAYROLL FEES$1,500$0$1,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,756$2,756$0
EXCISE TAXES$240,846$0$0

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