2019-11-11T11:44:41-06:00 2018-12-31 812737245 LOPEZ ACCOUNTING GROUP 3500 WEST OLIVE AVENUE SUITE 680 BURBANK CA 91505 990PF 2018-01-01 237306460 THE SHARON D LUND FOUNDATION SHAR 7145695000 725 TOWN AND COUNTRY ROAD NO 520 ORANGE CA 92868 MICHELLE LUND PRESIDENT 7145695000 2019-11-01 1 JUAN P LOPEZ CPA P01367411 8188407075 2019-11-01 199.48.122.122 2019-11-01 17:46:21 PD P A47385BB48CC57316940F584287C32328FC8515D 5CCAD0EAAA3714D73F4AAE5FEA90A9933E8ECE48 2018 2020-03-31 21:24:44Z X 119532653 X X 25198 25198 1664718 1664718 8919095 53424509 8919095 -174536 -315571 10434475 10293440 134500 0 134500 10779 0 10779 31586 0 31586 313101 312490 611 3131 3131 0 8306 0 44193 0 44193 30230 0 34064 240 0 240 36697 0 36697 612763 315621 292670 6907890 6907890 7520653 315621 7200560 2913822 9977819 1280005 3680396 3680396 83420 80065 80065 68980078 51607334 51607334 19664330 17431644 17431644 41706508 46721746 46721746 41532 33816 16022 7716 7716 3752 3752 3752 131734115 119532653 119532653 10396 686394 487906 686394 498302 X 131047721 119034351 131047721 119034351 131734115 119532653 131047721 2913822 0 133961543 14927192 119034351 PARTNERSHIP HOLDINGS P 11435846 5628042 5807804 5807804 PARTNERSHIP PASS-THRU GAINS P 1374399 1374399 1374399 PUBLICLY TRADED SECURITIES P 40614264 38877372 1736892 1736892 8919095 0 6628998 126399946 0.052445 6658871 119352656 0.055792 6625459 125271284 0.052889 6345592 126429283 0.050191 5585199 116732456 0.047846 0.259163 0.051833 128600015 6665725 99778 6765503 7200560 X 99778 0 99778 0 99778 183482 50000 0 233482 0 133704 133704 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 N/A ROBERT L WILSON 7145695000 725 TOWN AND COUNTRY ROAD NO 520 ORANGE CA 92868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 67250 0 0 MARIE SACKETT 725 TOWN AND COUNTRY ROAD ORANGE CA 92868 VICE PRESIDENT 20.00 67250 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 NONE 0 CTC CONSULTING 4380 SW MACADAM AVENUE PORTLAND OR 97259 INVESTMENT MANAGEMENT 125538 RIVER ROAD ASSET MANAGEMENT 462 SOUTH 4TH STREET LOUISVILLE KY 40202 INVESTMENT MANAGEMENT 98522 NORTHERN TRUST BANK 50 SOUTH LASALLE STREET B-10 CHICAGO IL 60603 CUSTODIAL SERVICES 54529 0 0 128220288 2246570 91533 130558391 0 0 130558391 1958376 128600015 6430001 6430001 99778 99778 6330223 0 6330223 0 6330223 7200560 0 7200560 99778 7100782 6330223 0 0 766626 470371 1236997 7200560 0 0 0 6330223 870337 0 0 2107334 0 0 0 0 0 0 0 2107334 766626 470371 870337 X A PLACE CALLED HOME 2830 S CENTRAL AVENUE LOS ANGELES CA 90011 PC GENERAL OPERATIONS 50000 ART DIVISION PO BOX 57630 LOS ANGELES CA 90057 PC GENERAL OPERATIONS 30000 BEST BUDDIES 3731 STOCKER STSUITE 212 LOS ANGELES CA 90008 PC GENERAL OPERATIONS 35000 BOYS AND GIRLS CLUB OF CENTRAL ORANGE COUNTY 17701 COWAN ST SUITE 110 IRVINE CA 92614 PC GENERAL OPERATIONS 304056 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 PC GENERAL OPERATIONS 450000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKWY VALENCIA CA 91355 PC GENERAL OPERATIONS 225000 CANINE COMPANIONS FOR INDEPENDENCE 124 RANCHO DE ORO DR OCEANSIDE CA 92057 PC GENERAL OPERATIONS 50000 CHILDHELP USA 2120 N CENTRAL AVE SUITE 130 PHOENIX AZ 85004 PC GENERAL OPERATIONS 150000 CHOC CHILDREN'S FOUNDATION 1201 WEST LAVETA AVENUE ORANGE CA 92868 PC GENERAL OPERATIONS ;LISTTOTAL 600000 1100000 CURTIS SCHOOL 15871 MULLHOLAND DRIVE LOS ANGELES CA 90049 PC GENERAL OPERATIONS 35000 DR SUSAN LOVE RESEARCH FOUNDATION 16133 VENTURA BLVD SUITE 1000 ENCINO CA 90403 PC GENERAL OPERATIONS 150000 EARTHFIRE PO BOX 368 DRIGGS ID 83422 PC GENERAL OPERATIONS 50000 FOSTERALL 1544 W GLENOAKS BLVD GLENDALE CA 91201 PC GENERAL OPERATIONS 50000 FREE WHEELCHAIR MISSION 15279 ALTON PKWAY 300 IRVINE CA 92618 PC GENERAL OPERATIONS 100000 FRIENDLY CENTER PO BOX 706 ORANGE CA 92856 PC GENERAL OPERATIONS 30000 FROSTIG CENTER 971 N ALTADENA DRIVE PASADENA CA 91107 PC GENERAL OPERATIONS 484000 GIVE KIDS THE WORLD 210 S BASS RD KISSIMMEE FL 34746 PC GENERAL OPERATIONS 175000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PC GENERAL OPERATIONS 25000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 PC GENERAL OPERATIONS 55000 GUIDE DOGS OF THE DESERT 60735 DILLON ROAD WHITEWATER CA 92282 PC GENERAL OPERATIONS 50000 INDEPENDENCE CENTER 3640 S SEPULVEDA BLVD 102 LOS ANGELES CA 90034 PC GENERAL OPERATIONS 25000 JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 PC GENERAL OPERATIONS 80000 MAKE A WISH LA 11390 W OLYMPIC BLVD 300 LOS ANGELES CA 90064 PC GENERAL OPERATIONS 25000 MAKE A WISH OC 3230 EL CAMINO REAL 100 IRVINE CA 92602 PC GENERAL OPERATIONS 25000 OLIVE CREST 2130 EAST 4TH STREET 200 SANTA ANA CA 92705 PC GENERAL OPERATIONS 100000 OPERATION SMILE - MISSION 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 PC GENERAL OPERATIONS 500000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLD 510 NEWPORT BEACH CA 92660 PC GENERAL OPERATIONS 418000 PHOENIX CHILDREN'S HOSPITAL 2929 E CAMELBACK RANCH 122 PHOENIX AZ 85016 PC GENERAL OPERATIONS 250000 RIVERVIEW SCHOOL 551 ROUTE 6A SANDWICH CAPE COD MA 02537 PC GENERAL OPERATIONS 369000 RONALD MCDONALD HOUSE OF SC 383 S BATAVIA STREET ORANGE CA 92868 PC GENERAL OPERATIONS 225000 RYMAN ARTS 1933 S BROADWAY 11TH FLOOR LOS ANGELES CA 90007 PC GENERAL OPERATIONS 215000 SAVE THE FAMILY 125 E UNIVERSITY MESA AZ 85201 PC GENERAL OPERATIONS 100000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 PC GENERAL OPERATIONS 30000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 PC GENERAL OPERATIONS 260000 SHARE OUR SELVES (SOS) 1550 SUPERIOR AVENUE COSTA MESA CA 92627 PC GENERAL OPERATIONS 25000 THE SHEEPFOLD 3170 E LA PALMA AVE ANAHEIM CA 92863 PC GENERAL OPERATIONS 53834 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 PC GENERAL OPERATIONS 50000 THE YOUNG AMERICANS 1132 OLYMPIC DR CORONA CA 92881 PC GENERAL OPERATIONS 110000 UNITED FRIENDS OF CHILDREN 1055 WILSHIRE BLVD 1955 LOS ANGELES CA 90017 PC GENERAL OPERATIONS 30000 VOA - MAUD BOOTH CENTER 3600 WILSHIRE BLVD 1500 LOS ANGELES CA 90010 PC GENERAL OPERATIONS 300000 WALT DISNEY MUSEUM MARCELINE M 207 MAIN STREET MARCELINE MO 64658 PC GENERAL OPERATIONS 50000 WESTMARK SCHOOL 5461 LOUISE AVE ENCINO CA 91316 PC GENERAL OPERATIONS 69000 6907890 0 14 25198 14 1664718 18 8919095 PASSTHROUGH K-1 INCOME 523000 45902 01 -315571 EXCISE TAX BENEFIT 01 95133 45902 10388573 0 10434475 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31586 0 31586 FURNITURE 2014-10-17 4100 2665 SL 5.000000000000 820 0 FURNITURE 2014-11-13 27206 17230 SL 5.000000000000 5441 0 FURNITURE 2014-12-14 1145 706 SL 5.000000000000 229 0 BOOKSHELF 2014-12-31 1163 698 SL 5.000000000000 232 0 CHAIRS 2014-12-31 3184 1910 SL 5.000000000000 637 0 CONFERENCE ROOM TV 2015-01-30 2650 1502 SL 5.000000000000 530 0 COMPUTER 2016-02-03 2084 799 SL 5.000000000000 417 0 PUBLICLY TRADED BONDS 17431644 17431644 PUBLICLY TRADED STOCKS 51607334 51607334 PARTNERSHIPS AND ALTERNATIVE INVESTMENTS AT COST 46721746 46721746 FURNITURE 4100 3485 615 FURNITURE 27206 22671 4535 FURNITURE 1145 935 210 BOOKSHELF 1163 930 233 CHAIRS 3184 2547 637 CONFERENCE ROOM TV 2650 2032 618 COMPUTER 2084 1216 868 DEPOSIT 3752 3752 3752 UNREALIZED LOSSES ON SECURITIES 14927192 DUES AND SUBSCRIPTIONS 308 0 308 FILING FEES 170 0 170 INSURANCE 10782 0 10782 MISCELLANEOUS EXPENSES 1121 0 1121 OFFICE EXPENSE 11438 0 11438 POSTAGE 194 0 194 TELEPHONE 9962 0 9962 TICKETS 2722 0 2722 PASSTHROUGH K-1 INCOME -269669 -315571 -269669 EXCISE TAX BENEFIT 95133 95133 DEFERRED EXCISE TAXES 686394 487906 INVESTMENT MANAGEMENT 312490 312490 0 ADMINISTRATIVE SERVICES 611 0 611 FOREIGN TAXES 3131 3131 0