DUNLAP FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DUNLAP FOUNDATION (EIN 33-0833681)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201931349349104233
- Schema version
- 2018v3.1
- 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
- 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 | 2019-05-14T19:52:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 RM/STE STE A | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92649 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D S DUNLAP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7148406460 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN DAVIDSON | PreparerPersonNm |
| PTIN | P01249033 | PTIN |
| Phone | 7146150120 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.35.213.20 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 19:52:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 26FAE1950E650861E5494FCBAB4527E71C35AE3A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 26FAE1950E650861E5494FCBAB4527E71C35AE3A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,146,778 | 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 | $37,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $770,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $228,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,086 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,420 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,042 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,435 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,537 | CashBOYAmt |
| Cash EOY | $123,621 | CashEOYAmt |
| Cash EOYFMV | $123,621 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $316 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $564 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,899,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,976,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,022,841 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,949,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,100,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,146,778 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $190 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $190 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,949,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,100,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,949,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,949,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,100,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,949,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,401 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,100,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,829 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,139,326 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,872,286 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $112,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,878,594 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059885 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,870,343 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079611 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,480 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,692,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068218 | DistributionYr5Rt |
| Total Distribution | 0.313622 | TotalDistributionRt |
| Average Distribution | 0.062724 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,280,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $143,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $877 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $143,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,754 | SubtotalAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,574 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,574 | TotalPaymentsAndCreditsAmt |
| Tax Due | $180 | TaxDueAmt |
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 | $2,258,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,315,206 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,315,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,280,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,754 | TotalTaxAmt |
| Distributable Before Adj | $112,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,270 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $61,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,270 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,697 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,954 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $133,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $50,770 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50,770 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,000 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $83,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,349 | ExcessFromYear4Amt |
| Excess From Year3 | $19,697 | ExcessFromYear3Amt |
| Excess From Year2 | $24,954 | ExcessFromYear2Amt |
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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARTHAS VILLAGE & KITCHEN | |||||||
| MARTHAS VILLAGE & KITCHEN INC | 83791 DATE AVENUE | INDIO | CA | 922014737 | 501(C)(3) | FEED THE HOMELESS | $50,000 |
| COLLEGE OF THE DESERT FOUNDATION | |||||||
| COLLEGE OF THE DESERT FOUNDATION | 43-500 MONTEREY AVENUE | PALM DESERT | CA | 92260 | 501(C)(3) | EDUCATION | $10,000 |
| BIGHORN BAM | |||||||
| BIGHORN BAM | 255 PALOWET DRIVE | PALM DESERT | CA | 92260 | 501(C)(3) | NEEDY | $1,000 |
| BIG BROTHERS BIG SISTERS OF DESERT | |||||||
| BIG BROTHERS BIG SISTERS OF DESERT | 42-600 COOK STREET | PALM DESERT | CA | 92211 | 501(C)(3) | EDUCATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,500 | 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 | $37,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $140,795 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $140,795 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,052 | 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 (25 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| BECKER VALUE EQUITY FUND | PURCHASE | 2018-01 | $4,120 | $2,445 | $1,675 | |
| BECKER VALUE EQUITY FUND | PURCHASE | 2018-01 | $80,773 | $47,940 | $32,833 | |
| VULCAN VALUE PARTNERS FD | PURCHASE | 2018-01 | $10,000 | $8,654 | $1,346 | |
| VANGUARD 500 INDEX FD | PURCHASE | 2018-01 | $19,980 | $15,350 | $4,630 | |
| INVESCO DEVELOPING MKTS FD | PURCHASE | 2018-01 | $658 | $496 | $162 | |
| INVESCO DEVELOPING MKTS FD | PURCHASE | 2018-01 | $66,604 | $50,137 | $16,467 | |
| OPPENHEIMER DEVELOPING MKTS | PURCHASE | 2018-01 | $57,739 | $49,456 | $8,283 | |
| OPPENHEIMER DEVELOPING MKTS | PURCHASE | 2018-01 | $41,297 | $35,372 | $5,925 | |
| ARTISAN GLOBAL VALUE FD | PURCHASE | 2018-10 | $942 | $823 | $119 | |
| ARTISAN GLOBAL VALUE FD | PURCHASE | 2018-10 | $46,092 | $40,282 | $5,810 | |
| HARBOR MID CAP VALUE FD | PURCHASE | 2018-10 | $2,910 | $2,853 | $57 | |
| HARBOR MID CAP VALUE FD | PURCHASE | 2018-10 | $76,058 | $74,579 | $1,479 | |
| BOSTON PARTNERS ALL CAP | PURCHASE | 2018-10 | $24,980 | $26,429 | -$1,449 | |
| VULCAN VALUE PARTNERS SMALL | PURCHASE | 2018-10 | $4,736 | $4,691 | $45 | |
| VULCAN VALUE PARTNERS SMALL | PURCHASE | 2018-10 | $73,305 | $72,601 | $704 | |
| ARTISAN INTL VALUE FUND | PURCHASE | 2018-11 | $10,000 | $10,734 | -$734 | |
| LORD ABBETT SHORT | PURCHASE | 2018-11 | $4,114 | $4,520 | -$406 | |
| LORD ABBETT SHORT | PURCHASE | 2018-11 | $101,065 | $111,040 | -$9,975 | |
| T ROWE PRICE INST EMRG MKTS | PURCHASE | 2018-11 | $9,980 | $12,670 | -$2,690 | |
| MFS INTL VALUE | PURCHASE | 2018-11 | $9,980 | $9,177 | $803 | |
| PIMCO INVESTMENT GRADE | PURCHASE | 2018-11 | $9,980 | $10,342 | -$362 | |
| DODGE & COX STOCK | PURCHASE | 2018-11 | $19,980 | $17,498 | $2,482 | |
| MFS INTL VALUE | PURCHASE | 2018-11 | $9,980 | $9,270 | $710 | |
| PRIMECAP ODYSSEY STOCK | PURCHASE | 2018-11 | $9,980 | $4,879 | $5,101 | |
| T ROWE PRICE NEW HORIZON FUND | PURCHASE | 2018-11 | $10,000 | $7,049 | $2,951 | 2012-10 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS-SCHWAB | $1,776,398 | $1,805,016 |
| RIMROCK HIGH INCOME PLUS | $200,000 | $217,825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADMINISTRATION EXPENSES | $4,435 | $4,435 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CONSULTING FEES | CategoryTxt |
| Amt | $8,420 | Amt |
| Net Investment Income | $8,420 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $1,754 | |
| STATE TAX | $10 | $10 |
| DUES AND LICENSES | $50 | $50 |
| FOREIGN TAXES | $957 | $957 |
| BANK WIRE FEE | $25 | $25 |
| PENALTY/PROCESSING ERROR |