THE SHARON D LUND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARON D LUND FOUNDATION (EIN 23-7306460)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349102510
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:58:47-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812737245 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPEZ ACCOUNTING GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 WEST OLIVE AVENUE SUITE 680 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237306460 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHARON D LUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 7145695000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 TOWN AND COUNTRY ROAD NO 520 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE LUND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7145695000 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | LUND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUAN P LOPEZ CPA | PreparerPersonNm |
| PTIN | P01367411 | PTIN |
| Phone | 8188407075 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,783,238 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $889,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $889,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,594,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,740,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,591,357 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$154,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$114,475 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,332,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,369,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,306 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,306 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $165 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $165 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,529 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $387,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,158 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,795 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,795 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,806 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,037 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $861,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,008,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,008,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,870,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,301,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $462,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,185,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $554,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $727,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $727,226 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $61,286 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,052 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $61,052 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $59,067,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,561,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,561,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,632,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,706,467 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,706,467 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,239,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,470,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,470,512 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,532 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,532 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,256,581 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,256,581 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $132,558,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,783,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,783,238 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,252 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $522,202 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $806,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $553,452 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $838,200 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $132,005,271 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $149,945,038 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,005,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,945,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,558,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,783,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,005,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $462,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,480,663 | OtherIncreasesAmt |
| Subtotal | $149,948,267 | SubtotalAmt |
| Other Decreases | $3,229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,945,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,578,565 | $10,145,752 | $4,432,813 | $4,432,813 | |
| ALTERNATIVE INVESTMENTS | $2,158,544 | $2,158,544 | $2,158,544 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,591,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,158 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $161,158 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,284 | OverpaymentAmt |
| Applied To ES Tax | $61,284 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT L WILSON | IndividualWithBooksNm |
| Phone | 7145695000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 TOWN AND COUNTRY ROAD NO 520 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELLE LUND | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| BRADFORD LUND | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| KAREN PRESLEY | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | VICE PRESIDENT | 20.00 | $72,250 | $0 | $0 |
| MARIE SACKETT | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | VICE PRESIDENT | 20.00 | $72,250 | $0 | $0 |
| ROBERT WILSON | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| ERIC GOWEY | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | ASST. SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| GLORIA WILSON | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BMO FAMILY OFFICE LLC | |||||
| 4380 SW MACADAM AVENUE | PORTLAND | OR | 97259 | INVESTMENT MANAGEMENT | $125,858 |
| NORTHERN TRUST BANK | |||||
| 50 SOUTH LASALLE STREET B-10 | CHICAGO | IL | 60603 | CUSTODIAL SERVICES | $56,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $130,324,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $804,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,317,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,446,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,446,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,016,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,429,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,621,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,621,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,874 | TotalTaxAmt |
| Distributable Before Adj | $6,521,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,521,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,521,599 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,301,120 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,301,120 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,301,120 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,521,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $766,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $470,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $870,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $959,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,066,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,301,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,301,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $220,479 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $220,479 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,845,973 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,845,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $546,147 | ExcessFromYear4Amt |
| Excess From Year3 | $470,371 | ExcessFromYear3Amt |
| Excess From Year2 | $870,337 | ExcessFromYear2Amt |
| Excess From Year1 | $959,118 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | PC | GENERAL OPERATIONS | $60,000 |
| ART DIVISION | ||||||
| PO BOX 57630 | LOS ANGELES | CA | 90057 | PC | GENERAL OPERATIONS | $50,000 |
| BEST BUDDIES | ||||||
| 3731 STOCKER STSUITE 212 | LOS ANGELES | CA | 90008 | PC | GENERAL OPERATIONS | $50,000 |
| BOYS AND GIRLS CLUB OF CENTRAL ORANGE COUNTY | ||||||
| 17701 COWAN ST SUITE 110 | IRVINE | CA | 92614 | PC | GENERAL OPERATIONS | $54,405 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $514,880 |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | PC | GENERAL OPERATIONS | $235,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||
| 124 RANCHO DE ORO DR | OCEANSIDE | CA | 92057 | PC | GENERAL OPERATIONS | $100,000 |
| CATERINA'S CLUB | ||||||
| 451 W LINCOLN AVENUE SUITE 251 | ANAHEIM | CA | 92805 | PC | GENERAL OPERATIONS | $40,000 |
| CHILDHELP USA | ||||||
| 2120 N CENTRAL AVE SUITE 130 | PHOENIX | AZ | 85004 | PC | GENERAL OPERATIONS | $75,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD MAILSTOP 29 | LOS ANGELES | CA | 90027 | PC | GENERAL OPERATIONS | $500,000 |
| CHOC CHILDREN'S FOUNDATION | ||||||
| 1201 WEST LAVETA AVENUE | ORANGE | CA | 92868 | PC | GENERAL OPERATIONS | $600,000 |
| COUNCIL ON FOUNDATIONS | ||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $10,000 |
| DR SUSAN LOVE RESEARCH FOUNDATION | ||||||
| 16133 VENTURA BLVD SUITE 1000 | ENCINO | CA | 90403 | PC | GENERAL OPERATIONS | $150,000 |
| EARTHFIRE | ||||||
| PO BOX 368 | DRIGGS | ID | 83422 | PC | GENERAL OPERATIONS | $50,000 |
| FOSTERALL | ||||||
| 1544 W GLENOAKS BLVD | GLENDALE | CA | 91201 | PC | GENERAL OPERATIONS | $50,000 |
| FREE WHEELCHAIR MISSION | ||||||
| 15279 ALTON PKWAY 300 | IRVINE | CA | 92618 | PC | GENERAL OPERATIONS | $100,000 |
| FRIENDLY CENTER | ||||||
| PO BOX 706 | ORANGE | CA | 92856 | PC | GENERAL OPERATIONS | $55,000 |
| FROSTIG CENTER | ||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | PC | GENERAL OPERATIONS | $300,000 |
| GIVE KIDS THE WORLD | ||||||
| 210 S BASS RD | KISSIMMEE | FL | 34746 | PC | GENERAL OPERATIONS | $175,000 |
| GUIDE DOGS FOR THE BLIND | ||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | PC | GENERAL OPERATIONS | $25,000 |
| GUIDE DOGS OF AMERICA | ||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | PC | GENERAL OPERATIONS | $50,000 |
| GUIDE DOGS OF THE DESERT | ||||||
| 60735 DILLON ROAD | WHITEWATER | CA | 92282 | PC | GENERAL OPERATIONS | $50,963 |
| HSE ACADEMY | ||||||
| 151 INNOVATION | IRVINE | CA | 92617 | PC | GENERAL OPERATIONS | $60,000 |
| INDEPENDENCE CENTER | ||||||
| 3640 S SEPULVEDA BLVD 102 | LOS ANGELES | CA | 90034 | PC | GENERAL OPERATIONS | $25,000 |
| JOHN TRACY CLINIC | ||||||
| 806 W ADAMS BLVD | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATIONS | $50,000 |
| MAKE A WISH LA | ||||||
| 11390 W OLYMPIC BLVD 300 | LOS ANGELES | CA | 90064 | PC | GENERAL OPERATIONS | $25,000 |
| MAKE A WISH OC | ||||||
| 3230 EL CAMINO REAL 100 | IRVINE | CA | 92602 | PC | GENERAL OPERATIONS | $25,000 |
| OLIVE CREST | ||||||
| 2130 EAST 4TH STREET 200 | SANTA ANA | CA | 92705 | PC | GENERAL OPERATIONS | $170,000 |
| OPERATION SMILE - MISSION | ||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | PC | GENERAL OPERATIONS | $250,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||
| 4041 MACARTHUR BLD 510 | NEWPORT BEACH | CA | 92660 | PC | GENERAL OPERATIONS | $350,000 |
| RIVERVIEW SCHOOL | ||||||
| 551 ROUTE 6A SANDWICH | CAPE COD | MA | 02537 | PC | GENERAL OPERATIONS | $350,000 |
| RONALD MCDONALD HOUSE OF SC | ||||||
| 383 S BATAVIA STREET | ORANGE | CA | 92868 | PC | GENERAL OPERATIONS | $175,000 |
| RYMAN ARTS | ||||||
| 1933 S BROADWAY 11TH FLOOR | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATIONS | $155,120 |
| SAVE THE FAMILY | ||||||
| 125 E UNIVERSITY | MESA | AZ | 85201 | PC | GENERAL OPERATIONS | $150,000 |
| SCHOOL ON WHEELS | ||||||
| PO BOX 23371 | VENTURA | CA | 93002 | PC | GENERAL OPERATIONS | $30,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | GENERAL OPERATIONS | $260,000 |
| SHARE OUR SELVES (SOS) | ||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | PC | GENERAL OPERATIONS | $50,000 |
| STRIVE | ||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | PC | GENERAL OPERATIONS | $25,000 |
| THE SHEEPFOLD | ||||||
| 3170 E LA PALMA AVE | ANAHEIM | CA | 92863 | PC | GENERAL OPERATIONS | $53,614 |
| THE WOODEN FLOOR | ||||||
| 1810 N MAIN ST | LOS ANGELES | CA | 90003 | PC | GENERAL OPERATIONS | $50,000 |
| THE YOUNG AMERICANS | ||||||
| 1132 OLYMPIC DR | CORONA | CA | 92881 | PC | GENERAL OPERATIONS | $80,000 |
| UNITED FRIENDS OF CHILDREN | ||||||
| 1055 WILSHIRE BLVD 1955 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATIONS | $30,000 |
| VOA - MAUD BOOTH CENTER | ||||||
| 3600 WILSHIRE BLVD 1500 | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATIONS | $250,000 |
| WALT DISNEY MUSEUM | ||||||
| 207 MAIN STREET | MARCELINE | MO | 64658 | PC | GENERAL OPERATIONS | $50,000 |
| WESTMARK SCHOOL | ||||||
| 5461 LOUISE AVE | ENCINO | CA | 91316 | PC | GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,008,982 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,293 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $889,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,585 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,591,357 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME / (LOSS) | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$40,347 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$114,475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$36,762 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,369,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,332,736 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $39,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ALTERNATIVE INVESTMENTS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $3,585 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $3,585 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED BONDS | BondNm |
| EOY Book Value | $18,706,467 | EOYBookValueAmt |
| EOYFMV | $18,706,467 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $68,561,400 | EOYBookValueAmt |
| EOYFMV | $68,561,400 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS AND ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $59,470,512 | BookValueAmt |
| EOYFMV | $59,470,512 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $165 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $165 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSIT | $3,752 | $3,752 | $3,752 |
| DISTRIBUTIONS RECEIVABLE | $3,252,829 | $3,252,829 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFF. FROM SCHEDULE K-1 | Desc |
| Amt | $3,229 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $414 | $0 | $414 |
| FILING FEES | $308 | $0 | $308 |
| INSURANCE | $10,234 | $0 | $10,234 |
| MISCELLANEOUS EXPENSES | $360 | $0 | $360 |
| OFFICE EXPENSE | $4,076 | $0 | $4,076 |
| POSTAGE | $728 | $0 | $728 |
| TELEPHONE | $4,779 | $0 | $4,779 |
| TICKETS | $1,138 | $0 | $1,138 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME / (LOSS) | Desc |
| Revenue And Expenses Per Books | -$154,822 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$114,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$154,822 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON SECURITIES | Desc |
| Amt | $17,480,663 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $522,202 | BOYBookValueAmt |
| EOY Book Value | $806,948 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $182,145 | $182,145 | $0 |
| ADMINISTRATIVE SERVICES | $2,000 | $0 | $2,000 |
| PAYROLL FEES | $1,529 | $0 | $1,529 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,158 | $2,158 | $0 |
| EXCISE TAXES | $384,980 | $0 | $0 |
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