DUNLAP FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUNLAP FOUNDATION (EIN 33-0833681)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-23
- IRS object ID
- 202102669349100715
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-23T16:28:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263480068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLEEN DAVIDSON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9961 VOYAGER CIRCLE | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92646 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330833681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNLAP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNL | BusinessNameControlTxt |
| Phone | 7148406460 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16897 ALGONQUIN ST STE A | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92649 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COZETTE DUNLAP | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7148406460 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COZETTE | PersonFirstNm |
| Person Last | DUNLAP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN DAVIDSON | PreparerPersonNm |
| PTIN | P01249033 | PTIN |
| Phone | 7146150120 | PhoneNum |
| Preparation | 2021-09-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,378 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $39,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $502,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,045 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $169,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,441 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,734 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,734 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,131 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,286 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,547 | CashBOYAmt |
| Cash EOY | $35,810 | CashEOYAmt |
| Cash EOYFMV | $35,810 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $534 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $311 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $311 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,128,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,248,052 | CorporateStockEOYAmt |
| Total Assets BOY | $2,176,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,284,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,176,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,284,430 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,176,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,284,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,176,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,284,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,176,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,913 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,284,430 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,284,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,179 | SubtotalAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $321 | OverpaymentAmt |
| Applied To ES Tax | $321 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | COZETTE DUNLAP | IndividualWithBooksNm |
| Phone | 7148406460 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16897 ALGONQUIN ST STE A | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| D S DUNLAP | ||||||||
| 16897 ALGONQUIN ST STE A | HUNTINGTON BEACH | CA | 92649 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LE ANNE DUNLAP | ||||||||
| 16897 ALGONQUIN ST STE A | HUNTINGTON BEACH | CA | 92649 | VICE-PRES | 000.00 | $0 | $0 | $0 |
| COZETTE DUNLAP | ||||||||
| 16897 ALGONQUIN ST STE A | HUNTINGTON BEACH | CA | 92649 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,377,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,422,454 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,422,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,386,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,179 | TotalTaxAmt |
| Distributable Before Adj | $118,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $118,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $118,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,127 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,697 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,954 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $44,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,200 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $44,651 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $44,651 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $24,276 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S DUNLAP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARTHAS VILLAGE & KITCHEN | ||||||||
| MARTHAS VILLAGE & KITCHEN INC | 83791 DATE AVENUE | INDIO | CA | 922014737 | 501(C)(3) | FEED THE HOMELESS | $30,200 | |
| BIGHORN BAM | ||||||||
| BIGHORN BAM | 255 PALOWET DRIVE | PALM DESERT | CA | 92260 | 501(C)(3) | NEEDY | $1,000 | |
| EISENHOWER MEDICAL CENTER FOUNDATIO | ||||||||
| EISENHOWER MEDICAL CENTER FOUNDATION | 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 501(C)(3) | MEDICAL | $5,000 | |
| GALILEE CENTER | ||||||||
| GALILEE CENTER | 66101 HAMMOND RD | MECCA | CA | 92254 | 501(C)(3) | NEEDY | $5,000 | |
| LOVING ALL ANIMALS | ||||||||
| LOVING ALL ANIMALS | 83496 51ST AVE | COACHELLA | CA | 92236 | 501(C)(3) | ANIMAL CARE | $1,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| UNIVERSITY OF ARIZONA FOUNDATION | 1 NATL CHAMPIONSHIP 246 | TUCSON | AZ | 857210096 | 501(C)(3) | EDUCATION | $5,000 | PO BOX 210096 |
| WILDSIDE REHABILITATION | ||||||||
| WILDSIDE REHABILITATION | 8601 HOUSTON RD | EATON RAPIDS | MI | 48827 | 501(C)(3) | NEEDY | $1,000 | |
| FRIENDS OF PALM SPRINGS SHELTER | ||||||||
| PALM SPRINGS ANIMAL SHELTER | 4575 E MESQUITE AVE | PALM SPRINGS | CA | 92264 | 501(C)(3) | ANIMAL CARE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $80,368 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $80,368 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,764 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DS DUNLAP TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16897 ALGONQUIN ST STE A | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JOHCM INTL SLCT FD | 2014-11 | PURCHASE | 2020-01 | $39,980 | $33,241 | $6,739 |
| PRIMECAP ODYSSEY AGGR GROWTH | 2010-12 | PURCHASE | 2020-01 | $14,980 | $6,644 | $8,336 |
| PRIMECAP ODYSSEY GROWTH | 2007-01 | PURCHASE | 2020-01 | $9,980 | $4,135 | $5,845 |
| LORD ABBETT BOND | 2019-04 | PURCHASE | 2020-04 | $27,980 | $30,438 | -$2,458 |
| PIMCO INVESTMENT GRADE | 2019-04 | PURCHASE | 2020-04 | $31,459 | $31,592 | -$133 |
| PIMCO INVESTMENT GRADE | PURCHASE | 2020-04 | $27,521 | $27,638 | -$117 | |
| BOSTON PARTNERS ALL CAP VALUE | 2019-12 | PURCHASE | 2020-07 | $2,531 | $2,819 | -$288 |
| BOSTON PARTNERS ALL CAP VALUE | PURCHASE | 2020-07 | $95,621 | $106,493 | -$10,872 | |
| PRIMECAP ODYSSEY STOCK | PURCHASE | 2020-07 | $14,162 | $8,620 | $5,542 | |
| PRIMECAP ODYSSEY STOCK | PURCHASE | 2020-07 | $50,208 | $30,563 | $19,645 | |
| ARTISAN INTL VALUE INVESTOR | PURCHASE | 2020-07 | $20,000 | $22,578 | -$2,578 | |
| CLIFFORD CAPITAL PARTNERS INSTIT | 2018-11 | PURCHASE | 2020-08 | $24,980 | $26,446 | -$1,466 |
| UNDISCOVERED MANAGERS BEHAV | 2014-02 | PURCHASE | 2020-08 | $24,980 | $29,758 | -$4,778 |
| DODGE & COX | 2014-04 | PURCHASE | 2020-11 | $14,980 | $15,243 | -$263 |
| UNDISCOVERED MANAGERS BEHAV | 2014-02 | PURCHASE | 2020-11 | $9,980 | $10,414 | -$434 |
| LORD ABBETT SHORT | 2018-11 | PURCHASE | 2020-11 | $10,980 | $10,928 | $52 |
| PIMCO INVESTMENT GRADE | PURCHASE | 2020-11 | $9,980 | $9,549 | $431 | |
| THOMPSON BOND | 2017-07 | PURCHASE | 2020-11 | $14,000 | $14,880 | -$880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| INVESTMENTS-SCHWAB | $2,048,052 |
| RIMROCK HIGH INCOME PLUS | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADMINISTRATION EXPENSES | $2,286 | $2,286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CONSULTING FEES | CategoryTxt |
| Amt | $7,734 | Amt |
| Net Investment Income | $7,734 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $1,179 | $1,179 |
| STATE TAX | $10 | $10 |
| DUES AND LICENSES | $50 | $50 |
| FOREIGN TAXES | $892 | $892 |