THE SHARON D LUND FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARON D LUND FOUNDATION (EIN 23-7306460)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201713189349103201
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2017-11-14T17:37:50-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUAN P LOPEZ CPA | PreparerPersonNm |
| PTIN | P01367411 | PTIN |
| Phone | 8188407075 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.48.122.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 10:09:25 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 33FF6A16BB6C059B1A46830D5DA4AF3F90CA5575 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 33FF6A16BB6C059B1A46830D5DA4AF3F90CA5575 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,849,925 | 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 | $702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $702 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,560,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,560,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,679,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,758,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,679,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,251,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,240,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,159 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,159 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $468,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $468,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $240 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,531 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $293 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,227 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $45,731 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,731 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,466 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,466 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $830,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $471,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,438,922 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,438,922 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,269,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $471,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,696,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,018,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,769,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,233,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $963,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $963,851 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $201,674 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $164,167 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $164,167 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $61,662,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,748,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,748,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,698,495 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,656,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,656,761 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,808,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,288,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,288,158 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,532 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,204 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,472 | LandBOYAmt |
| Land EOY | $24,328 | LandEOYAmt |
| Land EOYFMV | $24,328 | LandEOYFMVAmt |
| Other Assets BOY | $3,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,752 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,640,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,849,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,849,925 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,066 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $399,250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $455,559 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $402,316 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $455,559 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $120,237,702 | UnrestrictedBOYAmt |
| Unrestricted EOY | $121,394,366 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,237,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,394,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,640,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,849,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,237,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,018,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,175,484 | OtherIncreasesAmt |
| Subtotal | $121,394,366 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,394,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PARTNERSHIP HOLDINGS | P | $17,114,133 | $17,456,319 | -$342,186 | -$342,186 |
| PARTNERSHIP PASS-THRU GAINS | P | $612,672 | $612,672 | $612,672 | |
| PUBLICLY HELD SECURITIES | P | $10,031,919 | $7,623,261 | $2,408,658 | $2,408,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,679,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,625,459 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $125,271,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,345,592 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $126,429,283 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,585,199 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $116,732,456 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,521,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $107,110,196 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,050,521 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,500,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047422 | DistributionYr5Rt |
| Total Distribution | 0.249896 | TotalDistributionRt |
| Average Distribution | 0.049979 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $119,352,656 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,965,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,002,820 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,696,565 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $37,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201,861 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $201,861 | TotalPaymentsAndCreditsAmt |
| Overpayment | $164,167 | OverpaymentAmt |
| Applied To ES Tax | $164,167 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | 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 |
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 | 40.00 | $56,750 | $0 | $0 |
| MARIE SACKETT | ||||||||
| 725 TOWN AND COUNTRY ROAD | ORANGE | CA | 92868 | VICE PRESIDENT | 40.00 | $56,750 | $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 |
|---|---|---|---|---|---|
| CTC CONSULTING | |||||
| 4380 SW MACADAM AVENUE | PORTLAND | OR | 97259 | PORTFOLIO MANAGEMENT | $125,502 |
| RIVER ROAD ASSET MANAGEMENT | |||||
| 462 SOUTH 4TH STREET | LOUISVILLE | KY | 40202 | PORTFOLIO MANAGEMENT | $84,538 |
| 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 | $119,706,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,271,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $192,247 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,170,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,170,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,817,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,352,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,967,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,967,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,694 | TotalTaxAmt |
| Distributable Before Adj | $5,929,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,929,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,929,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,696,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,696,565 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,694 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,658,871 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,929,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,696,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,929,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $766,626 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $766,626 | 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 | $766,626 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $766,626 | ExcessFromCurrentYearAmt |
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 | $50,000 |
| ART DIVISION | ||||||
| PO BOX 57630 | LOS ANGELES | CA | 90057 | PC | GENERAL OPERATIONS | $30,000 |
| BAGS4KIDS | ||||||
| PO BOX 2234 | CALIFORNIA CITY | CA | 93504 | PC | GENERAL OPERATIONS | $10,000 |
| BEST BUDDIES | ||||||
| 5601 W SLAUSON AVE 255 | CULVER CITY | CA | 90230 | PC | GENERAL OPERATIONS | $35,000 |
| BOYS & GIRLS CLUB OF GILBERT | ||||||
| 2969 N GREENFIELD RD | GILBERT | AZ | 85016 | PC | GENERAL OPERATIONS | $35,000 |
| BOYS & GIRLS CLUBS - PHOENIX | ||||||
| 44 N OAK ST | PHOENIX | AZ | 85233 | PC | GENERAL OPERATIONS | $50,000 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $463,500 |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | PC | GENERAL OPERATIONS | $600,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||
| PO BOX 4568 | OCEANSIDE | CA | 92052 | PC | GENERAL OPERATIONS | $175,000 |
| CHILD SHARE | ||||||
| 1544 W GLENOAKS BLVD | GLENDALE | CA | 91201 | PC | GENERAL OPERATIONS | $50,000 |
| CHILDHELP USA | ||||||
| 2120 N CENTRAL AVE SUITE 130 | PHOENIX | AZ | 85004 | PC | GENERAL OPERATIONS | $150,000 |
| 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 |
| CURTIS SCHOOL | ||||||
| 15871 MULLHOLAND DRIVE | LOS ANGELES | CA | 90049 | PC | GENERAL OPERATIONS | $35,000 |
| DR SUSAN LOVE RESEARCH FOUNDATION | ||||||
| 2811 WILSHIRE BLVD 500 | SANTA MONICA | CA | 90403 | PC | GENERAL OPERATIONS | $275,000 |
| EARTHFIRE | ||||||
| PO BOX 368 | DRIGGS | ID | 83422 | PC | GENERAL OPERATIONS | $50,000 |
| FREE WHEELCHAIR MISSION | ||||||
| 15279 ALTON PKWAY 300 | IRVINE | CA | 92618 | PC | GENERAL OPERATIONS | $100,000 |
| FRIENDLIES CENTER | ||||||
| 147 W ROSE AVE | ORANGE | CA | 92867 | PC | GENERAL OPERATIONS | $1,500 |
| FROSTIG CENTER | ||||||
| 971 N ALTADENA DRIVE | PASADENA | CA | 91107 | PC | GENERAL OPERATIONS | $535,000 |
| GIVE KIDS THE WORLD | ||||||
| 210 S BASS RD | KISSIMMEE | FL | 34746 | PC | GENERAL OPERATIONS | $175,000 |
| GUIDE DOGS OF AMERICA | ||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | PC | GENERAL OPERATIONS | $50,000 |
| GUIDE DOGS OF THE DESERT | ||||||
| PO BOX 1692 | PALMS SPRINGS | CA | 92663 | PC | GENERAL OPERATIONS | $50,000 |
| HOMEAID | ||||||
| 24 EXECUTIVE PARK SUITE 100 | IRVINE | CA | 92614 | PC | GENERAL OPERATIONS | $150,000 |
| JOHN TRACY CLINIC | ||||||
| 806 W ADAMS BLVD | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATIONS | $80,000 |
| MAKE A WISH LA | ||||||
| 1875 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | 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 | $50,000 |
| OPERATION SMILE - MISSION | ||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | PC | GENERAL OPERATIONS | $500,000 |
| PHOENIX CHILDREN'S HOSPITAL | ||||||
| 2701 N 16TH STREET 120 | PHOENIX | AZ | 85006 | PC | GENERAL OPERATIONS | $500,000 |
| RIVERVIEW SCHOOL | ||||||
| 551 ROUTE 6A SANDWICH | CAPE COD | MA | 02537 | PC | GENERAL OPERATIONS | $100,000 |
| RONALD MCDONALD HOUSE OF SC | ||||||
| 383 S BATAVIA STREET | ORANGE | CA | 92868 | PC | GENERAL OPERATIONS | $25,000 |
| RYMAN-CARROLL FOUNDATION | ||||||
| 1933 S BROADWAY 11TH FLOOR | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATIONS | $200,000 |
| SAVE THE FAMILY | ||||||
| 125 E UNIVERSITY | MESA | AZ | 85201 | PC | GENERAL OPERATIONS | $100,000 |
| 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 | $200,000 |
| SHARE OUR SELVES (SOS) | ||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | PC | GENERAL OPERATIONS | $25,000 |
| SONGS OF LOVE | ||||||
| PO BOX 750809 | FOREST HILLS | NY | 11375 | PC | GENERAL OPERATIONS | $5,000 |
| THE SHEEPFOLD | ||||||
| PO BOX 4487 | ORANGE | CA | 92863 | PC | GENERAL OPERATIONS | $53,922 |
| THE WOODEN FLOOR | ||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | PC | GENERAL OPERATIONS | $50,000 |
| THE YOUNG AMERICANS | ||||||
| 1132 OLYMPIC DR | CORONA | CA | 92881 | PC | GENERAL OPERATIONS | $25,000 |
| 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 | $100,000 |
| WALT DISNEY FAMILY MUSEUM | ||||||
| 104 MONTGOMERY ST IN THE PRESIDIO | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATIONS | $25,000 |
| WALT DISNEY MUSEUM MARCELINE M | ||||||
| 207 MAIN STREET | MARCELINE | MO | 64658 | PC | GENERAL OPERATIONS | $70,000 |
| 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 | $6,438,922 | 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 | $702 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,560,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,679,144 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,484 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,831 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,484 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,258,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,251,075 | 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 | $31,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED BONDS | BondNm |
| EOY Book Value | $16,656,761 | EOYBookValueAmt |
| EOYFMV | $16,656,761 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $61,748,908 | EOYBookValueAmt |
| EOYFMV | $61,748,908 | 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 | AT COST | ListedAtCostOrFMVCd |
| Book Value | $42,288,158 | BookValueAmt |
| EOYFMV | $42,288,158 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $3,752 | BOYBookValueAmt |
| EOY Book Value | $3,752 | EOYBookValueAmt |
| EOYFMV | $3,752 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DATA PROCESSING | $1,333 | $0 | $1,333 |
| FILING FEES | $220 | $0 | $220 |
| INSURANCE | $10,976 | $0 | $10,976 |
| OFFICE EXPENSE | $6,644 | $0 | $6,644 |
| POSTAGE | $377 | $0 | $377 |
| TELEPHONE | $7,799 | $0 | $7,799 |
| TICKETS | $680 | $0 | $680 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $10,347 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,347 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $4,175,484 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $399,250 | BOYBookValueAmt |
| EOY Book Value | $455,559 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $468,756 | $468,756 | $0 |
| ADMINISTRATIVE SERVICES | $240 | $0 | $240 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $93,816 | $0 | $0 |
| FOREIGN TAXES | $2,531 | $2,531 | $0 |
| PROPERTY TAXES | $293 | $0 | $293 |
Comments