2025-05-08T18:54:16-05:00 2024-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2024-01-01 952371506 WALTMAR FOUNDATION C/O LARRY BELTRAMO WALT 7146287335 20 CORPORATE PARK 160 IRVINE CA 92606 DAVID W SCHMID PRESIDENT 7146287335 2025-05-06 1 0 TRACY H DANG CPA P01411379 7145059000 2025-05-06 2024 2025-03-06 01:10:19Z X 13587796 X X 119072 119072 227318 227318 238280 238280 167707 947843 5494445 947843 8106 156 1540619 1532669 23910 4782 19128 5981 4815 1166 63675 63675 0 31244 29226 0 31942 31942 22439 22014 425 179191 156454 20719 670000 670000 849191 156454 690719 691428 1376215 43244 63122 63122 723887 361369 361369 1443170 1268643 1278186 4605048 5498480 6982852 27145 29092 33806 558000 558000 558000 803295 1102562 1659961 1967827 833349 1178649 1134478 2650500 1100 182030 0 9383538 10197776 13587796 16106 138916 16106 138916 X 9367432 10058860 9367432 10058860 9383538 10197776 9367432 691428 0 10058860 0 10058860 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 5493179 4546602 946577 946577 CAPITAL GAINS DIVIDENDS P 2024-01-01 2024-12-31 1266 1266 1266 947843 19129 0 19129 0 19129 11040 0 0 0 11040 0 8089 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT APPLICABLE MELANIE SHANE 7146339945 ONE UNIVERSITY DRIVE ORANGE CA 92866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD R SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 LARRY BELTRAMO ONE UNIVERSITY DRIVE ORANGE CA 92866 TREASURER 2.00 0 0 0 DAVID W SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 PRESIDENT 2.00 0 0 0 LAURA COOK ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 0.50 0 0 0 MELANIE SHANE ONE UNIVERSITY DRIVE ORANGE CA 92866 EXECUTIVE DIR. 10.00 23910 0 0 DANIEL SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 SECRETARY 2.00 0 0 0 STEVEN BELTRAMO ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 CATHERINE REEDER ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9758175 581619 3208500 13548294 0 0 13548294 203224 13345070 667254 667254 19129 19129 648125 0 648125 0 648125 690719 0 690719 648125 167202 0 0 690719 167202 0 0 523517 0 0 0 0 0 0 0 0 124608 0 0 0 X COMPREHENSIVE CONTINUM OF SERVICES 1731 COLORADO AVE TURLOCK CA 95382 NONE PC TO PROVIDE SERVICES THAT ENHANCE THE QUALITY OF LIFE FOR THE DEVELOPMENTALLY DISABLED ADULTS IN STANISLAUS AND MERCED COUNTIES BY PROVIDING EDUCATIONAL AND RECREATIONAL OPPORTUNITIES. 4000 HIGH SCHOOL INC ACADEMIES FOUNDATION 1801 S GREENVILLE ST SANTA ANA CA 92704 NONE PC TO EMPOWER YOUTH AND STRENGTHEN COMMUNITIES THROUGH EDUCATION AND BUSINESS PARTNERSHIPS. 4000 HUNTINGTON BEACH TREE SOCIETY 16632 WELLINGTON HUNTINGTON BEACH CA 92649 NONE PC TO PURCHASE PLANTS AND SUPPLIES OF NATIVE/DROUGHT TOLERANT PLANTS TO BE PLANTED IN THE URBAN FOREST BY VOLUNTEERS IN AN EFFORT TO ENLARGE THE GREEN ENVIRONMENT AND EDUCATE THE PUBLIC ABOUT THE BENEFITS AND IMPORTANCE OF CALIFORNIA FRIENDLY PLANTS. 5000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC FOR CANCER RESEARCH. 5000 PROJECT COMMUNITY CONNECTIONS INC 302 DECATUR STREET SE ATLANTA GA 30312 NONE PC TO SUPPORT THE PERMANENT REHOUSING OF INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS. 5000 JF SHEA THERAPEUTIC RIDING CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 NONE PC IMPROVE THE LIVES OF PERSONS THROUGH THERAPEUTIC HORSE-RELATED PROGRAMS. 5000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PC FOR THE SCHMID SCHOOL OF SCIENCE AND ENGINEERING SPEAKERS SERIES. 5000 BIG BROTHERSSISTERS OF OC 14131 YORBA STREET SUITE 200 TUSTIN CA 92780 NONE PC TO SUPPORT MENTOR/MENTEE EVENTS, COLLEGE AND CAREER/FINANCIAL WORKSHOPS IN ADDITION TO WRAPAROUND SERVICES TO SUPPORT COMMUNITY EFFORTS TO STRENGTHEN AND REBUILD SOCIAL CONNECTIONS TO COMBAT THE CURRENT MENTAL HEALTH CRISIS. 7000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC SUPPORT SOCIAL SERVICES AND YOUTH PROTECTION OF ABUSED, ABANDONED, OR NEGLECTED CHILDREN BY PROVIDING THEM WITH TRAINED, VOLUNTEER COURT APPOINTED SPECIAL ADVOCATES. 7000 NDI NEW MEXICO 1140 ALTO STREET SANTA FE NM 87501 NONE PC FUNDING TO SUPPORT SERVICES FOR CHILDREN THROUGHOUT NEW MEXICO THROUGH THE PUBLIC SCHOOL SYSTEM, OFFERING CHARACTER AND LIFE SKILLS AS WELL AS DANCE INSTRUCTION. 10000 FAMILIES TOGETHER OF ORANGE COUNTY 661 W 1ST STREET G-2 TUSTIN CA 92780 NONE PC PROVIDING HEALTHCARE TO UNDERSERVED COMMUNITIES 10000 BOYS AND GIRLS CLUB OF GARDEN GROVE 10540 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PC FUNDS FOR THE NEW TEEN CENTER, INCLUDING CURRICULUM AND EDUCATIONAL MATERIALS AND TRANSPORTATION SUPPORT FOR MEMBERS. THIS PROGRAM WILL ALLOW TEENS FROM LOCAL HIGH SCHOOLS TO PARTICIPATE IN PROGRAMS THAT WILL BUILD CHARACTER AND LEADERSHIP, AS WELL AS PROVIDE ACADEMIC SUPPORT AND CREATE WORKFORCE DEVELOPMENT PROGRAMS. 13000 CYPRESS COLLEGE 9200 VALLEY VIEW STREET CYPRESS CA 90630 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 15000 SANTIAGO CANYON COLLEGE 8045 EAST CHAPMAN AVE ORANGE CA 92869 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 15000 SANTA ANA COLLEGE 1530 WEST 17TH STREET SANTA ANA CA 92706 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 15000 FULLERTON COLLEGE FOUNDATION 321 EAST CHAPMAN AVE FULLERTON CA 92832 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 15000 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 15000 IRVINE VALLEY COLLEGE FOUNDATION 5500 IRVINE CENTER DRIVE IRVINE CA 92618 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 15000 GOLDEN WEST COLLEGE 15744 GOLDEN WEST ST HUNTINGTON BEACH CA 92647 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 15000 OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVENUE PHILADELPHIA PA 19151 NONE PC TO DEVELOP AND DELIVER EDUCATION THAT ENHANCES THE OPTIONS AVAILABLE FOR PERSONS WITH VISUAL INPAIRMENTS, INCLUDING THOSE WITH ADDITIONAL CHALLENGES, SO THAT THEY THE GREATEST OPPORTUNITY TO EXPERIENCE ACTIVE AND FULFILLING LIVES. 18000 BOYS AND GIRLS CLUB OF TUSTIN 580 W SIXTH STREET TUSTIN CA 92780 NONE PC TO SUPPORT THE EDUCATION CENTER'S ACADEMIC SUCCESS ACTIVITIES. 19000 BOYS AND GIRLS CLUB OF BUENA PARK 7758 KNOTT AVENUE BUENA PARK CA 90620 NONE PC TO SUPPORT THE CLUB'S YOUTH DEVELOPMENT SERVICES AND PROGRAMS WHICH OFFER A WIDE RANGE OF EVIDENCE-BASED, AGE-APPROPRIATE PREVENTION AND INTERVENTION YOUTH DEVELOPMENT PROGRAMS SERVING MORE THAN 1,600 SOCIOECONOMICALLY DISADVANTAGED YOUTH EACH YEAR. 19000 GOODWILL INDUSTRIES 410 NORTH FAIRVIEW STREET SANTA ANA CA 92703 NONE PC TO SUPPORT THE ASSISTED TECHNOLOGY EXCHANGE CENTER (ATEC), WHICH AIDS PEOPLE OF ALL AGES WHO HAVE DISABLING CONDITIONS TO OVERCOME BARRIERS THROUGH THE USE OF ASSISTIVE TECHNOLOGY AND AUGMENTATIVE AND ALTERNATIVE COMMUNICATION TECHNOLOGY. 20000 THE FRIENDLY CENTER 147 WEST ROSE STREET ORANGE CA 92867 NONE PC TO PROVIDE SUPPORT FOR THE COMMUNITY RESOURCE CENTER IN BUENA PARK, CA, LOCATED IN AN UNDERSERVED AREA OF THE CITY. THE TWO PROGRAMS' PILLARS OFFERED TO LOW-INCOME RESIDENTS FALL INTO TWO CATEGORIES: STABILITY AND SKILL-BUILDING. 21000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC DISTRIBUTION OF FOOD TO UNDERSERVED COMMUNITIES. 22000 CHOC CHILDREN'S FOUNDATION 505 S MAIN STREET ORANGE CA 92868 NONE PC TO HELP SUSTAIN AND GROW THE 2021 CHOC RESIDENT DOG PROGRAM. A CHILD LIFE SPECIALIST WORKS ALONGSIDE THE RESIDENT DOG TO MEET SPECIFIC INDIVIDUALIZED TREATMENT GOALS FOR SICK AND INJURED PATIENTS. 25000 BOYS AND GIRLS CLUB OF STANTON 11050 CEDAR STREET STANTON CA 90680 NONE PC FUNDS USED TO SUSTAIN AND HELP GROW THE COLLEGE BOUND INITIATIVE AT THE CLUB IN STANTON, WHICH PROVIDES A PATHWAY TO COLLEGE AVAILABLE TO ALL YOUNG PEOPLE 7TH-12TH GRADE. 25000 NOVA ACADEMY 920 WEST 17TH STREET SANTA ANA CA 92706 NONE PC FOR THE NOVA ACADEMY'S STEM ENHANCEMENT PROGRAM TO EXPAND ITS AVAILABLE COURSE OFFERINGS, PROVIDING SPECIALIZED TEACHER TRAINING IN EFFECTIVE INSTRUCTION OF STEM CONTENT, AND EXPANDING THE INTEGRATED STUDENT SUPPORTS AND EDUCATIONAL RESOURCES AVAILABLE TO STUDENTS ACROSS OF VARIETY OF STEM SUBJECTS. 42000 BOY SCOUTS OF ORANGE COUNTY 3590 HARBOR GATEWAY NORTH COSTA MESA CA 92626 NONE PC FOR CAMPERSHIPS AND SCHOLARSHIPS FOR UNDERSERVED AND LOW-INCOME YOUTH IN ORANGE COUNTY TO PARTICIPATE IN YEAR-ROUND OUTDOOR EDUCATION PROGRAMS, WITH ACTIVITIES THAT FOCUS ON LEADERSHIP, EDUCATION, SERVICE AND ADVENTURE. 42000 SALVATION ARMY 710 SOUTH MAIN STREET SANTA ANA CA 92701 NONE PC TO PROVIDE WRAP-AROUND SERVICES FOR VICTIMS OF HUMAN TRAFFICKING. THE PROGRAM'S GOAL IS TO LOCATE, RESCUE, AND RESTORE VICTIMS OF LABOR AND SEX TRAFFICKING, FOREIGN AND DOMESTIC, ADULT AND MINOR, IN AND/OR LIVING IN ORANGE COUNTY, CA. 51000 OLIVE CREST 2130 EAST 4TH STREET STE 200 SANTA ANA CA 92705 NONE PC TO SUPPORT OLIVE CREST'S PRIVATE FOSTER/ADOPTION PROGRAM IN ORANGE COUNTY. 72000 INTERVAL HOUSE PO BOX 3356 SEAL BEACH CA 92626 NONE PC SUPPORT FOR KEY LIFE-SAVING PROGRAMS TO SERVE THE MOST CULTURALLY UNDERSERVED, DISENFRANCHISED, AND DESTITUTE WOMEN, CHILDREN AND FAMILIES AFFECTED BY DOMESTIC VIOLENCE. 109000 670000 0 14 119072 14 227318 16 167707 14 8106 18 947843 0 1470046 0 1470046 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5829 4663 1166 ACCOUNTING FEES 152 152 0 LEASE COMMISSION 2019-01-01 122288 61145 120.000000000000 12229 12229 73374 BUILDING 2001-03-10 1245739 728033 SL 39.000000000000 31942 31942 LAND 2001-03-10 599800 L 0 0 ALBERTSONS INC 7.45% 12596 15469 SHOPIFY INC. 5932 7117 ALLY FINL INC 4.7% 10564 11220 ALLY FINANCIAL INC 26299 43212 GRUPO FINC INBURSA 23370 41685 VERIZON COMMUNICATIONS 36106 42309 SCHEIN HENRY INC 46503 48440 HELMERICH & PAYNE 41897 42587 METLIFE INC 29399 48309 AMBEV SA 55213 48100 CITIGROUP INC 33983 47795 SCHLUMBERGER LTD 46363 46353 HALLIBURTON CO 46194 46087 BAKER HUGHES COMPANY 46359 46065 SOUTHWEST AIRLINES 37144 42933 ARCOS DORADOS HLDGS 40313 45864 LIBERTY GLOBAL 32319 44660 BARINGS BDC INC 36969 43065 POWERFLEET INC 28627 41225 ALCOA CORP 37945 44429 FIVE POINT HOLDINGS 50755 44226 PENSKE AUTOMOTIVE 10248 41159 REPAY HOLDINGS CORP 28451 32046 VONTIER CORP 22992 40117 TEVA PHARMACEUTICAL 13109 33060 ARDAGH METAL PACKAGING 77718 33110 FIRST PACIFIC COMP 30132 33215 FAIRFAX INDIA HOLDINGS 29358 33608 BRIGHTSPIRE CAPITAL INC 37142 33840 PERDOCEO ED CORP 15480 34411 PATTERSON COMPANIES 78938 96592 DEVON ENERGY CORP NEW 42380 35054 GREAT LAKES DREDGE 19007 35507 SIRIUSXM HOLDINGS 41399 41040 TELEPHONE & DATA SYS 7242 36668 PEOPLES BANCORP INC 28454 38345 SEABOARD CORP 49961 38875 JOHNSON & JOHNSON 37037 39047 AUTONATION INC 8382 39063 CARNIVAL CP 16156 39374 OCCIDENTIAL PETROLEUM CORP 41894 39824 ALGONQUIN POWER & UTILITIES 53969 48950 FIRST HORIZON CORP 25401 39877 ORANGE NEW 41844 39880 NOBLE CORP 37590 36738 JBG SMITH PROPERTIES REIT 57536 49184 SONOCO PRODUCTS 55240 54712 CANNAE HOLDINGS 50378 49650 BROOKFIELD BUSINESS 53144 63076 DARLING INGREDIENTS 81221 64685 MERCEDES BENZ 47965 65629 LKQ CORP 69266 66150 O-I GLASS INC 88336 68292 PARK OHIO HOLDINGS 56480 68302 BANK OF NY MELLON 32312 69147 CK HUTCHISON HOLD ORDF 97389 69464 BASF SE ORD 65339 69600 FLAGSTAR FINANCIAL 80905 69975 JEFFERIES FINL 19810 70560 SUMITOMO CORP ORD 41233 70950 GROUPE BRUXELLES 80579 73176 RUSH ENTERPRISES CL A 16341 75336 ALBERTSONS 68086 77578 CALIFORNIA RESOURCES 67651 83024 VALERO ENERGY CORP 36892 84587 ING GROEP NV ADR 46179 90729 METLIFE 27112 85483 CARLYLE GROUP 36570 62355 BERKSHIRE HATHAWAY INC 16994 91563 ORGANON & CO 69895 61172 PBF ENERGY INC 57146 61065 BGC GROUP INC 50570 49830 OAKTREE SPECIALTY LENDING 50849 51952 ITOCHU CORPORATION ORD F 13158 52470 ALIBABA GROUP HOLDING 76636 52570 PROSPERITY BANCSHARE 38926 53649 ARCELORMITTAL CL A 28663 54286 MARINEMAX INC 30588 31845 FORWARD AIR CORP 51520 54825 BROOKFIELD CORP 15247 55726 CROWN HOLDINGS 36692 49614 STATE STREET CORP 38439 55946 AT&T INC 36101 56401 PRUDENTIAL FINANCIAL 21172 57250 BAYER AG 96164 57348 NCR VOYIX CORP 50130 57436 ELANCO ANIMAL HEALTH INC 60209 58855 FORD MOTOR COMPANY 56514 59400 QUIDELORTHO CORP 77230 59697 VERIZON COMMUNICATION 58215 59985 COMCAST CORP 59564 60048 CLEVELAND CLIFFS 35587 56287 MOLSON COORS BEVERAGE 27964 31526 GREENLIGHT CAPITAL 21885 29400 BOSTON OMAHA CORP 31341 31196 CORENERGY 10312 1139 TENET HEALTHCARE 449 3787 KROGER CO 2246 4403 SCORPIO TANKERS INC 1659 6460 SEATRIUM LIMITED 7900 6655 KEMPER CORP 6659 6760 BANK SIERRA PORTERVILLE 17345 31523 OMNIAB INC 9967 9912 GENERAL MOTORS COMPANY 90541 164817 BANK OF AMERICA CORP 54753 193600 COMMUNITY WEST BANCSHARE 10314 19757 ONEWATER MARINE 36114 22594 INSPIRED ENTERTAINMENT 21120 22625 CK HUTCHISON HOLDINGS 50506 22833 BRIGHTHOUSE FINL 17164 24981 INTERNATIONAL SEAWAYS 15369 25158 LESLIES INC 64475 25645 PAYSAFE 25771 25650 GREIF INC 14821 26281 ARGO GROUP 24735 26458 LUCKY STRIKE ENTERTAINMENT 27576 27027 ARDMORE SHIPPING CO 5064 20655 CHEMOURS CO 28426 27040 GOODYEAR TIRE & RUBBER CO 32198 27864 DIGITALBRIDGE GROUP INC REIT 41410 28155 HAMILTON INS GROUP 27029 28545 VESTIS CORP TOTAL 23377 28956 UNITED STATES STEEL CORP 23895 112813 CABLE ONE INC 104299 85822 PROLOGIS INC 33550 105700 LIBERTY BROADBAND CO 23375 29744 BAUSCH HEALTH COS INC 45751 29822 COCA-COLA EURO 15040 30724 SIRIUSPOINT LTD 34614 118008 ALLIANZ SE ADR 50450 161228 JARDINE MATHESON 91686 90134 SCE TRUST V 5.45% 18774 18450 AERSALE CORP 8819 11340 PETERSHILL PARTNER 11806 11795 REGIONS FINANCIAL CORP NEW 49799 149352 ALPHABET INC 5699 12115 FULL HOUSE RESORTS 14369 12444 JPMORGAN CHASE & CO 1904 12944 TWO HARBORS 7.625% 14215 13842 FTAI AVIATION 18012 18707 AMERICAN NTN 8.432% PFD 13295 15120 LIBERTY LATIN AMERICA 38226 14487 GILEAD SCIENCES 10362 16165 FOOT LOCKER INC 16644 16233 WARNER BROTHERS DISCOVER 173653 147980 FAIRFAX FINANCIAL 3323 16697 1-800-FLOWERS.COM INC 13606 17051 QEP CO INC 7049 17085 VERITONE INC 15560 18040 1268643 1278186 0 0 FEDERATED HERMES GOVT OBL AVR FMV 92253 92253 GOLDMAN SACHS ACCESS TRE FMV 257229 257594 PIEDMONT OFFICE REAL REIT FMV 57509 61305 PITNEY BOWES INC FMV 6088 7448 ALEXANDER & BALDWIN FMV 7947 8870 ALGONQUIN POWER FMV 9729 10088 B RILEY FINANCIAL FMV 17891 10795 SCORPIO TANKERS IN 7% FMV 12038 12062 GOLDMAN SACHS ACCESS U/SHORT FMV 85092 84805 PENNYMAC MOR 8.125% FMV 16675 16515 ORION OFFICE REIT FMV 62600 27454 FRANKLIN STREET PROP REIT FMV 48569 29280 VORNADO REALTY TRUST FMV 9158 29428 LAMAR ADVERTISING FMV 23153 34696 PARK HOTELS & RESORTS INC REIT FMV 46468 51496 UMH PROPERTIES INC. FMV 39797 54752 SUN COMMUNITIES REIT FMV 25458 27053 ISHARES RUSSELL 2000 ETF FMV 284908 844067 BUILDING 1245739 759975 485764 LAND 599800 0 599800 LEASE COMMISSION 122288 73374 48914 INTEREST AND DIVIDENDS RECEIVABLE 1100 2491 0 UNSETTLED STOCK SALES 0 179539 0 REGISTRY OF CHARITABLE TRUSTS 100 100 0 MISCELLANEOUS EXPENSES 31 6 25 ACCRUED BOND INTEREST 2361 2361 0 DUES 500 100 400 MANAGEMENT FEES 6000 6000 0 INSURANCE 203 203 0 BANK CHARGES 265 265 0 MAINTENANCE 750 750 0 AMORTIZATION 12229 12229 0 OTHER INVESTMENT INCOME 8106 156 8106 STOCK SETTLEMENT LIABILITY 16106 138916 MORGAN STANLEY - INVESTMENT FEES 33660 33660 0 CHARLES SCHWAB - INVESTMENT FEES 30015 30015 0 FOREIGN TAXES 10194 10194 0 FEDERAL EXCISE TAXES 2018 0 0 TAXES 19032 19032 0