2017-11-14T17:37:50-06:00 2016-12-31 812737245 LOPEZ ACCOUNTING GROUP 3500 WEST OLIVE AVENUE SUITE 680 BURBANK CA 91505 990PF 2016-01-01 237306460 THE SHARON D LUND FOUNDATION SHAR 7145695000 725 TOWN AND COUNTRY ROAD NO 520 ORANGE CA 92868 MICHELLE LUND PRESIDENT 7145695000 2017-11-13 1 JUAN P LOPEZ CPA P01367411 8188407075 2017-11-13 199.48.122.122 2017-11-13 10:09:25 PS P 33FF6A16BB6C059B1A46830D5DA4AF3F90CA5575 33FF6A16BB6C059B1A46830D5DA4AF3F90CA5575 2016 2017-02-10 21:41:12Z X 121849925 X X 702 702 1560882 1560882 2679144 27758724 2679144 10347 0 4251075 4240728 113500 0 113500 9159 0 9159 31225 0 31225 468996 468756 240 96640 2531 293 8227 0 45731 0 45731 29466 0 29466 28029 0 28029 830973 471287 257643 6438922 6438922 7269895 471287 6696565 -3018820 3769441 1233755 963851 963851 201674 164167 164167 61662962 61748908 61748908 17698495 16656761 16656761 39808908 42288158 42288158 41532 17204 30472 24328 24328 3752 3752 3752 120640018 121849925 121849925 3066 399250 455559 402316 455559 X 120237702 121394366 120237702 121394366 120640018 121849925 120237702 -3018820 4175484 121394366 0 121394366 PARTNERSHIP HOLDINGS P 17114133 17456319 -342186 -342186 PARTNERSHIP PASS-THRU GAINS P 612672 612672 612672 PUBLICLY HELD SECURITIES P 10031919 7623261 2408658 2408658 2679144 0 6625459 125271284 0.052889 6345592 126429283 0.050191 5585199 116732456 0.047846 5521302 107110196 0.051548 5050521 106500761 0.047422 0.249896 0.049979 119352656 5965126 37694 6002820 6696565 X 37694 0 37694 0 37694 201861 201861 164167 164167 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 40.00 56750 0 0 MARIE SACKETT 725 TOWN AND COUNTRY ROAD ORANGE CA 92868 VICE PRESIDENT 40.00 56750 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 125502 RIVER ROAD ASSET MANAGEMENT 462 SOUTH 4TH STREET LOUISVILLE KY 40202 PORTFOLIO MANAGEMENT 84538 0 0 119706145 1271817 192247 121170209 0 0 121170209 1817553 119352656 5967633 5967633 37694 37694 5929939 0 5929939 0 5929939 6696565 0 6696565 37694 6658871 5929939 0 0 0 6696565 0 0 0 5929939 766626 0 0 766626 0 0 0 0 0 0 0 766626 766626 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 BAGS4KIDS PO BOX 2234 CALIFORNIA CITY CA 93504 PC GENERAL OPERATIONS 10000 BEST BUDDIES 5601 W SLAUSON AVE 255 CULVER CITY CA 90230 PC GENERAL OPERATIONS 35000 BOYS & GIRLS CLUB OF GILBERT 2969 N GREENFIELD RD GILBERT AZ 85016 PC GENERAL OPERATIONS 35000 BOYS & GIRLS CLUBS - PHOENIX 44 N OAK ST PHOENIX AZ 85233 PC GENERAL OPERATIONS 50000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 PC GENERAL OPERATIONS 463500 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKWY VALENCIA CA 91355 PC GENERAL OPERATIONS 600000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 4568 OCEANSIDE CA 92052 PC GENERAL OPERATIONS 175000 CHILD SHARE 1544 W GLENOAKS BLVD GLENDALE CA 91201 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 275000 EARTHFIRE PO BOX 368 DRIGGS ID 83422 PC GENERAL OPERATIONS 50000 FREE WHEELCHAIR MISSION 15279 ALTON PKWAY 300 IRVINE CA 92618 PC GENERAL OPERATIONS 100000 FRIENDLIES CENTER 147 W ROSE AVE ORANGE CA 92867 PC GENERAL OPERATIONS 1500 FROSTIG CENTER 971 N ALTADENA DRIVE PASADENA CA 91107 PC GENERAL OPERATIONS 535000 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 100000 RONALD MCDONALD HOUSE OF SC 383 S BATAVIA STREET ORANGE CA 92868 PC GENERAL OPERATIONS 25000 RYMAN-CARROLL FOUNDATION 1933 S BROADWAY 11TH FLOOR LOS ANGELES CA 90007 PC GENERAL OPERATIONS 200000 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 200000 SHARE OUR SELVES (SOS) 1550 SUPERIOR AVENUE COSTA MESA CA 92627 PC GENERAL OPERATIONS 25000 SONGS OF LOVE PO BOX 750809 FOREST HILLS NY 11375 PC GENERAL OPERATIONS 5000 THE SHEEPFOLD PO BOX 4487 ORANGE CA 92863 PC GENERAL OPERATIONS 53922 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 25000 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 FAMILY MUSEUM 104 MONTGOMERY ST IN THE PRESIDIO SAN FRANCISCO CA 94129 PC GENERAL OPERATIONS 25000 WALT DISNEY MUSEUM MARCELINE M 207 MAIN STREET MARCELINE MO 64658 PC GENERAL OPERATIONS 70000 WESTMARK SCHOOL 5461 LOUISE AVE ENCINO CA 91316 PC GENERAL OPERATIONS 50000 6438922 0 14 702 14 1560882 18 2679144 PASSTHROUGH K-1 INCOME 523000 -7484 14 17831 -7484 4258559 0 4251075 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31225 0 31225 PUBLICLY TRADED BONDS 16656761 16656761 PUBLICLY TRADED STOCKS 61748908 61748908 PARTNERSHIPS AND ALTERNATIVE INVESTMENTS AT COST 42288158 42288158 DEPOSIT 3752 3752 3752 DATA PROCESSING 1333 0 1333 FILING FEES 220 0 220 INSURANCE 10976 0 10976 OFFICE EXPENSE 6644 0 6644 POSTAGE 377 0 377 TELEPHONE 7799 0 7799 TICKETS 680 0 680 PASSTHROUGH K-1 INCOME 10347 10347 UNREALIZED GAIN ON SECURITIES 4175484 DEFERRED EXCISE TAXES 399250 455559 INVESTMENT MANAGEMENT 468756 468756 0 ADMINISTRATIVE SERVICES 240 0 240 FEDERAL EXCISE TAX 93816 0 0 FOREIGN TAXES 2531 2531 0 PROPERTY TAXES 293 0 293