BETA

THE SHARON D LUND FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE SHARON D LUND FOUNDATION (EIN 23-7306460)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201603199349101010
Schema version
2015v2.1
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)
Return2016-11-14T10:33:38-00:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Lopez Accounting GroupBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116600 Sherman Way Suite 280AddressLine1Txt
CityVan NuysCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91406ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

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 Room 520AddressLine1Txt
CityOrangeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRobert WilsonPersonNm
Person TitlePresidentPersonTitleTxt
Phone7145695000PhoneNum
Signature2016-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJuan P LopezPreparerPersonNm
Phone8189945562PhoneNum
Preparation2016-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$120,640,018FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$18,423InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,423InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,304,229DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,304,229DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,849,155NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,766,124GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,849,155CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$9,614OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$6,162,193TotalRevAndExpnssAmt
Total Net Invst Incm$6,171,807TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$107,250CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$107,250CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$8,457PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$8,457PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$30,160AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$30,160AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$432,619OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$432,549OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$70OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$57,922TaxesRevAndExpnssAmt
Taxes Net Invst Incm$219TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$7,845DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$41,275OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$41,275OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$30,200TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$30,200TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$28,539OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$28,539OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$744,267TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$432,768TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$245,951TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,436,898ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,436,898ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,181,165TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$432,768TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,682,849TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,018,972ExcessRevenueOverExpensesAmt
Net Investment Income$5,739,039NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,211,843SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,233,755SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,233,755SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$59,064PrepaidExpensesBOYAmt
Prepaid Expenses EOY$201,674PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$201,674PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$71,203,574CorporateStockBOYAmt
Corporate Stock EOY$61,662,962CorporateStockEOYAmt
Corporate Stock EOYFMV$61,662,962CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,453,071CorporateBondsBOYAmt
Corporate Bonds EOY$17,698,495CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,698,495CorporateBondsEOYFMVAmt
Other Investments BOY$37,647,311OtherInvestmentsBOYAmt
Other Investments EOY$39,808,908OtherInvestmentsEOYAmt
Other Investments EOYFMV$39,808,908OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$39,448LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,976LandBldgEquipAccumDeprecAmt
Land BOY$35,667LandBOYAmt
Land EOY$30,472LandEOYAmt
Land EOYFMV$30,472LandEOYFMVAmt
Other Assets BOY$3,752OtherAssetsBOYAmt
Other Assets EOY$3,752OtherAssetsEOYAmt
Other Assets EOYFMV$3,752OtherAssetsEOYFMVAmt
Total Assets BOY$126,614,282TotalAssetsBOYAmt
Total Assets EOY$120,640,018TotalAssetsEOYAmt
Total Assets EOYFMV$120,640,018TotalAssetsEOYFMVAmt
Accounts Payable EOY$3,066AccountsPayableEOYAmt
Other Liabilities BOY$520,890OtherLiabilitiesBOYAmt
Other Liabilities EOY$399,250OtherLiabilitiesEOYAmt
Total Liabilities BOY$520,890TotalLiabilitiesBOYAmt
Total Liabilities EOY$402,316TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$126,093,392UnrestrictedBOYAmt
Unrestricted EOY$120,237,702UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$126,093,392TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$120,237,702TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$126,614,282TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$120,640,018TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$126,093,392TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,018,972ExcessRevenueOverExpensesAmt
Other Increases$121,640OtherIncreasesAmt
Subtotal$125,196,060SubtotalAmt
Other Decreases$4,958,358OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$120,237,702TotNetAstOrFundBalancesEOYAmt

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$9,953,903$10,266,271-$312,368-$312,368
Partnership pass-thru gainsP$229,983$229,983$229,983
Publicly Held SecuritiesP$18,582,238$13,650,698$4,931,540$4,931,540
FieldValueIRS element (for citing)
Capital Gain Net Income$4,849,155CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,345,592AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$126,429,283NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.050191DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,585,199AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$116,732,456NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.047846DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,521,302AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$107,110,196NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.051548DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,050,521AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$106,500,761NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.047422DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,911,718AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$103,160,487NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000.047612DistributionYr5Rt
Total Distribution000.244619TotalDistributionRt
Average Distribution000.048924AverageDistributionRt
Net Vl Noncharitable Assets$125,271,284NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,128,772AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$57,390NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,186,162AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,682,849QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$57,390InvestmentIncomeExciseTaxAmt
Subtotal$57,390SubtotalAmt
Tax Based On Investment Income$57,390TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$259,251EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$259,251TotalPaymentsAndCreditsAmt
Original Return Tax Paid$259,251OriginalReturnTaxPaidAmt
Overpayment$201,861OverpaymentAmt
Applied To ES Tax$201,861AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksRobert L WilsonIndividualWithBooksNm
Phone7145695000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1725 Town and Country RoadAddressLine1Txt
CityOrangeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Michelle Lund
725 Town and Country RoadOrangeCA92868President003.00$0
Robert Wilson
725 Town and Country RoadOrangeCA92868Secretary/Treasurer003.00$0
Eric Gowy
725 Town and Country RoadOrangeCA92868Asst. Secretary003.00$0
Bradford Lund
725 Town and Country RoadOrangeCA92868Vice President003.00$0
Patricia Patty
725 Town and Country RoadOrangeCA92868Vice President040.00$0
Gloria Wilson
725 Town and Country RoadOrangeCA92868Director003.00$0
Karen Presley
725 Town and Country RoadOrangeCA92868Vice President020.00$53,625
Marie Sackett
725 Town and Country RoadOrangeCA92868Vice President020.00$53,625

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CTC Consulsting
4380 SW Macadam AvenuePortlandOR97259Portfolio management$69,317
River Road Asset Management
462 South 4th StreetLouisvilleKY40202Portfolio management$88,516
Lee Munder Capital Group
28 200 Clarendon StreetBostonMA02116Portfolio management$51,189

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$125,529,451AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,649,518AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$127,178,969TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$127,178,969AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,907,685CashDeemedCharitableAmt
Net Vl Noncharitable Assets$125,271,284NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,263,564MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,263,564MinimumInvestmentReturnAmt
Tax Based On Investment Income$57,390TaxBasedOnInvestmentIncomeAmt
Total Tax$57,390TotalTaxAmt
Distributable Before Adj$6,206,174DistributableBeforeAdjAmt
Distributable Before Ded$6,206,174DistributableBeforeDedAmt
Distributable As Adjusted$6,206,174DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,682,849ExpensesAndContributionsAmt
Qualifying Distributions$6,682,849QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$57,390PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,625,459AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,206,174DistributableAsAdjustedAmt
Undistributed Income PY$4,030,301UndistributedIncomePYAmt
Qualifying Distributions$6,682,849QualifyingDistributionsAmt
Applied To Year1$4,030,301AppliedToYear1Amt
Applied To Current Year$2,652,548AppliedToCurrentYearAmt
Undistributed Income CY$3,553,626UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNoneContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
A Place Called Home
2830 S Central AvenueLos AngelesCA90011NonePCGeneral operations$50,000
Art Division
PO Box 57630Los AngelesCA90057NonePCGeneral operations$30,000
Bags4Kids
PO Box 2234California CityCA93504NonePCGeneral operations$10,000
Best Buddies
5601 W Slauson Ave 255Culver CityCA90230NonePCGeneral operations$35,000
Boy Scouts of America
2969 N Greenfield RdPhoenixAZ85016NonePCGeneral operations$40,000
Boys Girls Club of Gilbert
44 N Oak StGilbertAZ85233NonePCGeneral operations$35,000
Boys Girls Clubs - Phoenix
2645 N 24th StPhoenixAZ85008NonePCGeneral operations$50,000
California Institute of the Arts
24700 McBean ParkwayValenicaCA91355NonePCGeneral operations$525,000
California Community Foundation
221 S Figueroa St Suite 400Los AngelesCA90012NonePCGeneral operations$525,000
Canine Companion for Independence
PO Box 4568OceansideCA92052NonePCGeneral operations$50,000
Child SHARE
1544 W Glenoaks BlvdGlendaleCA91201NonePCGeneral operations$50,000
Child Help USA
4350 E Camelback Road F250PhoenixAZ85018NonePCGeneral operations$150,000
Children of the Night
14530 Sylvan StreetVan NuysCA91411NonePCGeneral operations$50,000
Childrens Burn Foundation
5000 Van Nuys Blvd 210Sherman OaksCA91403NonePCGeneral operations$50,000
Children's Hospital LA
4650 Sunset Blvd Mailstop 29Los AngelesCA90027NonePCGeneral operations$500,000
Children's Hospital LA - Literally
4650 Sunset Blvd Mailstop 29Los AngelesCA90027NonePCGeneral operations$200,000
Children's Hospital Phoenix
2929 E Camelback Road 122PhoenixAZ85016NonePCGeneral operations$500,000
CHOC
1201 West LaVeta AvenueOrangeCA92868NonePCGeneral operations$500,000
Council on Foundations
1828 L Street NWWashingtonDC20036NonePCGeneral operations$18,320
Curtis School
15871 Mullholand DriveLos AngelesCA90049NonePCGeneral operations$85,000
Dr Susan Love
2811 Wilshire Blvd 500Santa MonicaCA90403NonePCGeneral operations$275,000
Earthfire
PO Box 368DriggsID83422NonePCGeneral operations$50,000
Free Wheelchair Mission
15279 Alton Pkway 300IrvineCA92618NonePCGeneral operations$100,000
Give Kids the World
210 S Bass RdKissimmeeFL34746NonePCGeneral operations$175,000
Guide Dogs of America
13445 Glenoaks BlvdSylmarCA91342NonePCGeneral operations$50,000
Guide Dogs of the Desert
PO Box 1692Palm SpringsCA92663NonePCGeneral operations$50,000
Hillsides
815 Colorado Blvd 300Los AngelesCA90041NonePCGeneral operations$50,000
John Tracy Clinic
806 W Adams BlvdLos AngelesCA90007NonePCGeneral operations$80,000
Lund University
NonePCGeneral operations$100,000Section of MIG Solvetang 23LundSW
Make a Wish Foundation
1875 Century Park East 950Los AngelesCA90067NonePCGeneral operations$50,000
Marianne Frostig Center
971 N Altadena DrivePasadenaCA91107NonePCGeneral operations$350,000
Olive Crest
2130 East 4th Street 200Santa AnaCA92705NonePCGeneral operations$50,000
Operation Smile - Mission
3641 Faculty BlvdVirginia BeachVA23453NonePCGeneral operations$500,000
PBS SoCal
10100 Santa Monica Blvd 1070Los AngelesCA90067NonePCGeneral operations$50,000
Phoenix Children's Hospital
2701 N 16th Street 120PhoenixAZ85006NonePCGeneral operations$2,500
Riverview School
551 Route 6A SandwichCape CodMA02537NonePCGeneral operations$100,000
Ryman-Caroll Foundation
1933 S Broadway 11th FloorLos AngelesCA90007NonePCGeneral operations$125,000
Save the Family
125 E UniversityMesaAZ85201NonePCGeneral operations$50,000
School on Wheels
PO Box 23371VenturaCA93002NonePCGeneral operations$30,000
Special Olympics Arizona
2100 S 75th AvePhoenixAZ85043NonePCGeneral operations$35,000
Special Olympics of So California
24779 Valley StreetNew HallCA91321NonePCGeneral operations$35,000
The Sheepfold
PO Box 4487OrangeCA92863NonePCGeneral operations$46,078
The Wooden Floor
1810 North Main StreetSanta AnaCA92706NonePCGeneral operations$50,000
United Friends of Children
1055 Wilshire Blvd 1955Los AngelesCA90017NonePCGeneral operations$30,000
VOA - Maud Booth Center
3600 Wilshire Blvd 1500Los AngelesCA90010NonePCGeneral operations$100,000
VOA - Blue Butterfly
3600 Wilshire Blvd 1500Los AngelesCA90010NonePCGeneral operations$350,000
Walt Disney Hometown Museum
207 Main StreetMarcelineMO64658NonePCGeneral operations$50,000
Westmark School
5461 Louise AveEncinoCA91316NonePCGeneral operations$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,436,898TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,423ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,304,229ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,849,155ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPartnership pass throughsDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$74,485UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$64,871ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$74,485UnrelatedBusinessTaxblIncmAmt
Exclusion$6,236,678ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,162,193TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting and auditCategoryTxt
Amt$30,160Amt
Disbursements Charitable Prps$30,160DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
Partnership holdingsP$9,953,903$10,266,271-$312,368
Partnership pass-thru gainsP$229,983$229,983
Publicly Held SecuritiesP$18,582,238$13,650,698$4,931,540

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPublicly traded bondsBondNm
EOY Book Value$17,698,495EOYBookValueAmt
EOYFMV$17,698,495EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPublicly traded stocksStockNm
EOY Book Value$61,662,962EOYBookValueAmt
EOYFMV$61,662,962EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPartnerships and alternative investmentsCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$39,808,908BookValueAmt
EOYFMV$39,808,908EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$39,448CostOrOtherBasisAmt
Accumulated Depreciation$8,976AccumulatedDepreciationAmt
Book Value$30,472BookValueAmt
EOYFMV$30,472EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRent depositDesc
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 investmentsDesc
Amt$4,958,358Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues and subscriptions$70$70
Filing fees$160$160
Insurance$12,206$12,206
Miscellaneous$712$712
Office and computer supplies$7,238$7,238
Postage$337$337
Repairs and maintenance$357$357
Telephone$7,459$7,459

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPartnership pass throughsDesc
Revenue And Expenses Per Books-$9,614RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTax provisionDesc
Amt$121,640Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDeferred excise taxesDesc
BOY Book Value$520,890BOYBookValueAmt
EOY Book Value$399,250EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment manager$432,549$432,549
Administrative services$70$70

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal excise taxes$57,390
Foreign excise taxes$219$219
Property taxes$313

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