2018-11-07T17:25:11-06:00 2017-12-31 812737245 LOPEZ ACCOUNTING GROUP 3500 WEST OLIVE AVENUE SUITE 680 BURBANK CA 91505 990PF 2017-01-01 237306460 THE SHARON D LUND FOUNDATION SHAR 7145695000 725 TOWN AND COUNTRY ROAD NO 520 ORANGE CA 92868 MICHELLE LUND TREASURER 7145695000 2018-10-26 1 JUAN P LOPEZ CPA P01367411 8188407075 2018-10-26 199.48.122.122 2018-10-26 12:12:25 PD P A47385BB48CC57316940F584287C32328FC8515D A47385BB48CC57316940F584287C32328FC8515D 2017 2018-06-14 16:35:46Z X 131734115 X X 5568 5568 1582840 1582840 7089262 23833701 7089262 -55484 -6196 8622186 8671474 123500 0 123500 9896 0 9896 29575 0 29575 596772 596192 580 318376 6794 0 8306 0 39694 0 39694 32035 0 32035 24403 0 24403 1182557 602986 259683 6450000 6450000 7632557 602986 6709683 989629 8068488 963851 1280005 1280005 164167 83420 83420 61748908 68980078 68980078 16656761 19664330 19664330 42288158 41706508 41706508 41532 25510 24328 16022 16022 3752 3752 3752 121849925 131734115 131734115 455559 686394 455559 686394 X 121394366 131047721 121394366 131047721 121849925 131734115 121394366 989629 8663726 131047721 0 131047721 PARTNERSHIP HOLDINGS P 8712551 4758863 3953688 3953688 PARTNERSHIP PASS-THRU GAINS P 682114 682114 682114 PUBLICLY TRADED SECURITIES 14439036 11985576 2453460 2453460 7089262 0 6658871 119352656 0.055792 6625459 125271284 0.052889 6345592 126429283 0.050191 5585199 116732456 0.047846 5521302 107110196 0.051548 0.258266 0.051653 126399946 6528936 80685 6609621 6709683 X 80685 0 80685 0 80685 164167 0 0 164167 0 83482 83482 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 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 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 30.00 61750 0 0 MARIE SACKETT 725 TOWN AND COUNTRY ROAD ORANGE CA 92868 VICE PRESIDENT 30.00 61750 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 PORTFOLIO MANAGEMENT 125523 RIVER ROAD ASSET MANAGEMENT 462 SOUTH 4TH STREET LOUISVILLE KY 40202 PORTFOLIO MANAGEMENT 80903 0 0 126900065 1321559 103194 128324818 0 0 128324818 1924872 126399946 6319997 6319997 80685 80685 6239312 0 6239312 0 6239312 6709683 0 6709683 80685 6628998 6239312 0 0 766626 766626 6709683 0 0 0 6239312 470371 0 0 1236997 0 0 0 0 0 0 0 1236997 766626 470371 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 5601 W SLAUSON AVE 255 CULVER CITY CA 90230 PC GENERAL OPERATIONS 35000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 PC GENERAL OPERATIONS 355000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKWY VALENCIA CA 91355 PC GENERAL OPERATIONS 525000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 4568 OCEANSIDE CA 92052 PC GENERAL OPERATIONS 50000 CHILDHELP USA 2120 N CENTRAL AVE SUITE 130 PHOENIX AZ 85004 PC GENERAL OPERATIONS 150000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD MAILSTOP 29 LOS ANGELES CA 90027 PC GENERAL OPERATIONS 500000 CHOC CHILDREN'S FOUNDATION 1201 WEST LAVETA AVENUE ORANGE CA 92868 PC GENERAL OPERATIONS 600000 CURTIS SCHOOL 15871 MULLHOLAND DRIVE LOS ANGELES CA 90049 PC GENERAL OPERATIONS 35000 DR SUSAN LOVE RESEARCH FOUNDATION 2811 WILSHIRE BLVD 500 SANTA MONICA CA 90403 PC GENERAL OPERATIONS 175000 EARTHFIRE PO BOX 368 DRIGGS ID 83422 PC GENERAL OPERATIONS 50000 FREE WHEELCHAIR MISSION 15279 ALTON PKWAY 300 IRVINE CA 92618 PC GENERAL OPERATIONS 105000 FRIENDLIES CENTER 147 W ROSE AVE ORANGE CA 92867 PC GENERAL OPERATIONS 30000 FROSTIG CENTER 971 N ALTADENA DRIVE PASADENA CA 91107 PC GENERAL OPERATIONS 273000 GIVE KIDS THE WORLD 210 S BASS RD KISSIMMEE FL 34746 PC GENERAL OPERATIONS 175000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 PC GENERAL OPERATIONS 50000 GUIDE DOGS OF THE DESERT PO BOX 1692 PALMS SPRINGS CA 92663 PC GENERAL OPERATIONS 50000 HOMEAID 24 EXECUTIVE PARK SUITE 100 IRVINE CA 92614 PC GENERAL OPERATIONS 150000 JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 PC GENERAL OPERATIONS 80000 MAKE A WISH LA 1875 CENTURY PARK EAST 950 LOS ANGELES CA 90067 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 50000 OPERATION SMILE - MISSION 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 PC GENERAL OPERATIONS 500000 PHOENIX CHILDREN'S HOSPITAL 2701 N 16TH STREET 120 PHOENIX AZ 85006 PC GENERAL OPERATIONS 500000 RIVERVIEW SCHOOL 551 ROUTE 6A SANDWICH CAPE COD MA 02537 PC GENERAL OPERATIONS 123000 RONALD MCDONALD HOUSE OF SC 383 S BATAVIA STREET ORANGE CA 92868 PC GENERAL OPERATIONS 105000 RYMAN-CARROLL FOUNDATION 1933 S BROADWAY 11TH FLOOR LOS ANGELES CA 90007 PC GENERAL OPERATIONS 260000 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 PO BOX 4487 ORANGE CA 92863 PC GENERAL OPERATIONS 50000 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 43000 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 100000 WALT DISNEY MUSEUM MARCELINE M 207 MAIN STREET MARCELINE MO 64658 PC GENERAL OPERATIONS 58000 WESTMARK SCHOOL 5461 LOUISE AVE ENCINO CA 91316 PC GENERAL OPERATIONS 73000 BOYS AND GIRLS CLUB OF CENTRAL ORANGE COUNTY 250 N GOLDEN CIRCLE SUITE 104 SANTA ANA CA 92705 PC GENERAL OPERATIONS 50000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PC GENERAL OPERATIONS 25000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLD 510 NEWPORT BEACH CA 92660 PC GENERAL OPERATIONS 355000 INDEPENDENCE CENTER 3640 S SEPULVEDA BLVD 102 LOS ANGELES CA 90034 PC GENERAL OPERATIONS 45000 STRIVE 9124 S MAIN ST LOS ANGELES CA 90003 PC GENERAL OPERATIONS 50000 FOSTERALL 1544 W GLENOAKS BLVD GLENDALE CA 91201 PC GENERAL OPERATIONS 50000 6450000 0 14 5568 14 1582840 18 7089262 PASSTHROUGH K-1 INCOME 523000 -49288 01 -6196 -49288 8671474 0 8622186 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 29575 0 29575 PUBLICLY TRADED BONDS 19664330 19664330 PUBLICLY TRADED STOCKS 68980078 68980078 PARTNERSHIPS AND ALTERNATIVE INVESTMENTS AT COST 41706508 41706508 DEPOSIT 3752 3752 3752 DATA PROCESSING 667 0 667 DUES AND SUBSCRIPTIONS 356 0 356 INSURANCE 10317 0 10317 MISCELLANEOUS EXPENSES 612 0 612 OFFICE EXPENSE 2209 0 2209 POSTAGE 472 0 472 REPAIRS AND MAINTENANCE 1050 0 1050 TELEPHONE 8250 0 8250 TICKETS 470 0 470 PASSTHROUGH K-1 INCOME -55484 -6196 -55484 UNREALIZED GAIN ON SECURITIES 8663726 DEFERRED EXCISE TAXES 455559 686394 INVESTMENT MANAGEMENT 596192 596192 0 ADMINISTRATIVE SERVICES 580 0 580 FEDERAL EXCISE TAX 311582 0 0 FOREIGN TAXES 6794 6794 0