BETA

THE SHARON D LUND FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE SHARON D LUND FOUNDATION (EIN 23-7306460)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-11
IRS object ID
201943159349100549
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-11T11:44:41-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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 NO 520AddressLine1Txt
CityORANGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELLE LUNDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7145695000PhoneNum
Signature2019-11-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUAN P LOPEZ CPAPreparerPersonNm
PTINP01367411PTIN
Phone8188407075PhoneNum
Preparation2019-11-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.48.122.122IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-01IPDt
IP Tm17:46:21IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA47385BB48CC57316940F584287C32328FC8515DAtSubmissionCreationDeviceId
At Submission Filing Device Id5CCAD0EAAA3714D73F4AAE5FEA90A9933E8ECE48AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$119,532,653FMVAssetsEOYAmt
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$25,198InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,198InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,664,718DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,664,718DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,919,095NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53,424,509GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,919,095CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$174,536OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$315,571OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,434,475TotalRevAndExpnssAmt
Total Net Invst Incm$10,293,440TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$134,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$134,500CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,779PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,779PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,586AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$31,586AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$313,101OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$312,490OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$611OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,131TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,131TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$8,306DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$44,193OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$44,193OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$30,230TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$34,064TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$240PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$240PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$36,697OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$36,697OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$612,763TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$315,621TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$292,670TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,907,890ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,907,890ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,520,653TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$315,621TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,200,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,913,822ExcessRevenueOverExpensesAmt
Net Investment Income$9,977,819NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,280,005SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,680,396SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,680,396SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$83,420PrepaidExpensesBOYAmt
Prepaid Expenses EOY$80,065PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$80,065PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$68,980,078CorporateStockBOYAmt
Corporate Stock EOY$51,607,334CorporateStockEOYAmt
Corporate Stock EOYFMV$51,607,334CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,664,330CorporateBondsBOYAmt
Corporate Bonds EOY$17,431,644CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,431,644CorporateBondsEOYFMVAmt
Other Investments BOY$41,706,508OtherInvestmentsBOYAmt
Other Investments EOY$46,721,746OtherInvestmentsEOYAmt
Other Investments EOYFMV$46,721,746OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$41,532LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$33,816LandBldgEquipAccumDeprecAmt
Land BOY$16,022LandBOYAmt
Land EOY$7,716LandEOYAmt
Land EOYFMV$7,716LandEOYFMVAmt
Other Assets BOY$3,752OtherAssetsBOYAmt
Other Assets EOY$3,752OtherAssetsEOYAmt
Other Assets EOYFMV$3,752OtherAssetsEOYFMVAmt
Total Assets BOY$131,734,115TotalAssetsBOYAmt
Total Assets EOY$119,532,653TotalAssetsEOYAmt
Total Assets EOYFMV$119,532,653TotalAssetsEOYFMVAmt
Accounts Payable EOY$10,396AccountsPayableEOYAmt
Other Liabilities BOY$686,394OtherLiabilitiesBOYAmt
Other Liabilities EOY$487,906OtherLiabilitiesEOYAmt
Total Liabilities BOY$686,394TotalLiabilitiesBOYAmt
Total Liabilities EOY$498,302TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$131,047,721UnrestrictedBOYAmt
Unrestricted EOY$119,034,351UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$131,047,721TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$119,034,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$131,734,115TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$119,532,653TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$131,047,721TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,913,822ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$133,961,543SubtotalAmt
Other Decreases$14,927,192OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$119,034,351TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PARTNERSHIP HOLDINGSP$11,435,846$5,628,042$5,807,804$5,807,804
PARTNERSHIP PASS-THRU GAINSP$1,374,399$1,374,399$1,374,399
PUBLICLY TRADED SECURITIESP$40,614,264$38,877,372$1,736,892$1,736,892
FieldValueIRS element (for citing)
Capital Gain Net Income$8,919,095CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,628,998AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$126,399,946NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052445DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,658,871AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$119,352,656NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055792DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,625,459AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$125,271,284NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052889DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,345,592AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$126,429,283NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050191DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,585,199AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$116,732,456NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047846DistributionYr5Rt
Total Distribution0.259163TotalDistributionRt
Average Distribution0.051833AverageDistributionRt
Net Vl Noncharitable Assets$128,600,015NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,665,725AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$99,778NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,765,503AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,200,560QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$99,778InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$99,778SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$99,778TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$183,482EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$233,482TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$133,704OverpaymentAmt
Applied To ES Tax$133,704AppliedToESTaxAmt
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 GenYes (1)Form990PFFiledWithAttyGenInd
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 NO 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 (7 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
BRADFORD LUND
725 TOWN AND COUNTRY ROADORANGECA92868VICE PRESIDENT3.00$0$0$0
KAREN PRESLEY
725 TOWN AND COUNTRY ROADORANGECA92868VICE PRESIDENT20.00$67,250$0$0
MARIE SACKETT
725 TOWN AND COUNTRY ROADORANGECA92868VICE PRESIDENT20.00$67,250$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
GLORIA WILSON
725 TOWN AND COUNTRY ROADORANGECA92868DIRECTOR3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CTC CONSULTING
4380 SW MACADAM AVENUEPORTLANDOR97259INVESTMENT MANAGEMENT$125,538
RIVER ROAD ASSET MANAGEMENT
462 SOUTH 4TH STREETLOUISVILLEKY40202INVESTMENT MANAGEMENT$98,522
NORTHERN TRUST BANK
50 SOUTH LASALLE STREET B-10CHICAGOIL60603CUSTODIAL SERVICES$54,529
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$128,220,288AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,246,570AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$91,533FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$130,558,391TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$130,558,391AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,958,376CashDeemedCharitableAmt
Net Vl Noncharitable Assets$128,600,015NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,430,001MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,430,001MinimumInvestmentReturnAmt
Tax Based On Investment Income$99,778TaxBasedOnInvestmentIncomeAmt
Total Tax$99,778TotalTaxAmt
Distributable Before Adj$6,330,223DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,330,223DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,330,223DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,200,560ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,200,560QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$99,778PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,100,782AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,330,223DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$766,626ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$470,371ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,236,997TotalExcessDistributionCyovAmt
Qualifying Distributions$7,200,560QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,330,223AppliedToCurrentYearAmt
Remaining Distri From Corpus$870,337RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,107,334TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,107,334ExcessDistriCyovToNextYrAmt
Excess From Year2$766,626ExcessFromYear2Amt
Excess From Year1$470,371ExcessFromYear1Amt
Excess From Current Year$870,337ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PLACE CALLED HOME
2830 S CENTRAL AVENUELOS ANGELESCA90011PCGENERAL OPERATIONS$50,000
ART DIVISION
PO BOX 57630LOS ANGELESCA90057PCGENERAL OPERATIONS$30,000
BEST BUDDIES
3731 STOCKER STSUITE 212LOS ANGELESCA90008PCGENERAL OPERATIONS$35,000
BOYS AND GIRLS CLUB OF CENTRAL ORANGE COUNTY
17701 COWAN ST SUITE 110IRVINECA92614PCGENERAL OPERATIONS$304,056
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA ST SUITE 400LOS ANGELESCA90012PCGENERAL OPERATIONS$450,000
CALIFORNIA INSTITUTE OF THE ARTS
24700 MCBEAN PKWYVALENCIACA91355PCGENERAL OPERATIONS$225,000
CANINE COMPANIONS FOR INDEPENDENCE
124 RANCHO DE ORO DROCEANSIDECA92057PCGENERAL OPERATIONS$50,000
CHILDHELP USA
2120 N CENTRAL AVE SUITE 130PHOENIXAZ85004PCGENERAL OPERATIONS$150,000
CHOC CHILDREN'S FOUNDATION
1201 WEST LAVETA AVENUEORANGECA92868PCGENERAL OPERATIONS ;LISTTOTAL 600000$1,100,000
CURTIS SCHOOL
15871 MULLHOLAND DRIVELOS ANGELESCA90049PCGENERAL OPERATIONS$35,000
DR SUSAN LOVE RESEARCH FOUNDATION
16133 VENTURA BLVD SUITE 1000ENCINOCA90403PCGENERAL OPERATIONS$150,000
EARTHFIRE
PO BOX 368DRIGGSID83422PCGENERAL OPERATIONS$50,000
FOSTERALL
1544 W GLENOAKS BLVDGLENDALECA91201PCGENERAL OPERATIONS$50,000
FREE WHEELCHAIR MISSION
15279 ALTON PKWAY 300IRVINECA92618PCGENERAL OPERATIONS$100,000
FRIENDLY CENTER
PO BOX 706ORANGECA92856PCGENERAL OPERATIONS$30,000
FROSTIG CENTER
971 N ALTADENA DRIVEPASADENACA91107PCGENERAL OPERATIONS$484,000
GIVE KIDS THE WORLD
210 S BASS RDKISSIMMEEFL34746PCGENERAL OPERATIONS$175,000
GUIDE DOGS FOR THE BLIND
PO BOX 151200SAN RAFAELCA94915PCGENERAL OPERATIONS$25,000
GUIDE DOGS OF AMERICA
13445 GLENOAKS BLVDSYLMARCA91342PCGENERAL OPERATIONS$55,000
GUIDE DOGS OF THE DESERT
60735 DILLON ROADWHITEWATERCA92282PCGENERAL OPERATIONS$50,000
INDEPENDENCE CENTER
3640 S SEPULVEDA BLVD 102LOS ANGELESCA90034PCGENERAL OPERATIONS$25,000
JOHN TRACY CLINIC
806 W ADAMS BLVDLOS ANGELESCA90007PCGENERAL OPERATIONS$80,000
MAKE A WISH LA
11390 W OLYMPIC BLVD 300LOS ANGELESCA90064PCGENERAL OPERATIONS$25,000
MAKE A WISH OC
3230 EL CAMINO REAL 100IRVINECA92602PCGENERAL OPERATIONS$25,000
OLIVE CREST
2130 EAST 4TH STREET 200SANTA ANACA92705PCGENERAL OPERATIONS$100,000
OPERATION SMILE - MISSION
3641 FACULTY BLVDVIRGINIA BEACHVA23453PCGENERAL OPERATIONS$500,000
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLD 510NEWPORT BEACHCA92660PCGENERAL OPERATIONS$418,000
PHOENIX CHILDREN'S HOSPITAL
2929 E CAMELBACK RANCH 122PHOENIXAZ85016PCGENERAL OPERATIONS$250,000
RIVERVIEW SCHOOL
551 ROUTE 6A SANDWICHCAPE CODMA02537PCGENERAL OPERATIONS$369,000
RONALD MCDONALD HOUSE OF SC
383 S BATAVIA STREETORANGECA92868PCGENERAL OPERATIONS$225,000
RYMAN ARTS
1933 S BROADWAY 11TH FLOORLOS ANGELESCA90007PCGENERAL OPERATIONS$215,000
SAVE THE FAMILY
125 E UNIVERSITYMESAAZ85201PCGENERAL OPERATIONS$100,000
SCHOOL ON WHEELS
PO BOX 23371VENTURACA93002PCGENERAL OPERATIONS$30,000
SEGERSTROM CENTER FOR THE ARTS
600 TOWN CENTER DRIVECOSTA MESACA92626PCGENERAL OPERATIONS$260,000
SHARE OUR SELVES (SOS)
1550 SUPERIOR AVENUECOSTA MESACA92627PCGENERAL OPERATIONS$25,000
THE SHEEPFOLD
3170 E LA PALMA AVEANAHEIMCA92863PCGENERAL OPERATIONS$53,834
THE WOODEN FLOOR
1810 NORTH MAIN STREETSANTA ANACA92706PCGENERAL OPERATIONS$50,000
THE YOUNG AMERICANS
1132 OLYMPIC DRCORONACA92881PCGENERAL OPERATIONS$110,000
UNITED FRIENDS OF CHILDREN
1055 WILSHIRE BLVD 1955LOS ANGELESCA90017PCGENERAL OPERATIONS$30,000
VOA - MAUD BOOTH CENTER
3600 WILSHIRE BLVD 1500LOS ANGELESCA90010PCGENERAL OPERATIONS$300,000
WALT DISNEY MUSEUM MARCELINE M
207 MAIN STREETMARCELINEMO64658PCGENERAL OPERATIONS$50,000
WESTMARK SCHOOL
5461 LOUISE AVEENCINOCA91316PCGENERAL OPERATIONS$69,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,907,890TotalGrantOrContriPdDurYrAmt
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$25,198ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,664,718ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,919,095ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASSTHROUGH K-1 INCOME523000$45,90201-$315,571
EXCISE TAX BENEFIT01$95,133

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$45,902UnrelatedBusinessTaxblIncmAmt
Exclusion$10,388,573ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,434,475TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$31,586Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$31,586DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2014-10-17$4,100$2,665SL5.000000000000$820$0
FURNITURE2014-11-13$27,206$17,230SL5.000000000000$5,441$0
FURNITURE2014-12-14$1,145$706SL5.000000000000$229$0
BOOKSHELF2014-12-31$1,163$698SL5.000000000000$232$0
CHAIRS2014-12-31$3,184$1,910SL5.000000000000$637$0
CONFERENCE ROOM TV2015-01-30$2,650$1,502SL5.000000000000$530$0
COMPUTER2016-02-03$2,084$799SL5.000000000000$417$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPUBLICLY TRADED BONDSBondNm
EOY Book Value$17,431,644EOYBookValueAmt
EOYFMV$17,431,644EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED STOCKSStockNm
EOY Book Value$51,607,334EOYBookValueAmt
EOYFMV$51,607,334EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPS AND ALTERNATIVE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$46,721,746BookValueAmt
EOYFMV$46,721,746EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE$4,100$3,485$615
FURNITURE$27,206$22,671$4,535
FURNITURE$1,145$935$210
BOOKSHELF$1,163$930$233
CHAIRS$3,184$2,547$637
CONFERENCE ROOM TV$2,650$2,032$618
COMPUTER$2,084$1,216$868

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSITDesc
BOY Book Value$3,752BOYBookValueAmt
EOY Book Value$3,752EOYBookValueAmt
EOYFMV$3,752EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES ON SECURITIESDesc
Amt$14,927,192Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$308$0$308
FILING FEES$170$0$170
INSURANCE$10,782$0$10,782
MISCELLANEOUS EXPENSES$1,121$0$1,121
OFFICE EXPENSE$11,438$0$11,438
POSTAGE$194$0$194
TELEPHONE$9,962$0$9,962
TICKETS$2,722$0$2,722

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH K-1 INCOME-$269,669-$315,571-$269,669
EXCISE TAX BENEFIT$95,133$95,133

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAXESDesc
BOY Book Value$686,394BOYBookValueAmt
EOY Book Value$487,906EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$312,490$312,490$0
ADMINISTRATIVE SERVICES$611$0$611

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$3,131Amt
Net Investment Income$3,131NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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