2015-05-13T20:58:46-05:00 2014-12-31 263480068 COLLEEN DAVIDSON 9961 VOYAGER CIRCLE HUNTINGTON BEACH CA 92646 990PF 2014-01-01 330833681 DUNLAP FOUNDATION DUNL 7148406460 16897 ALGONQUIN ST ROOM/SUITE STE A HUNTINGTON BEACH CA 92649 DANIEL S DUNLAP PRESIDENT 7148406460 2015-03-31 COLLEEN DAVIDSON P01249033 7146150120 2015-05-04 X 2014 2016-02-25 16:41:14Z X 216958 X 100000 1 1 32117 32117 141689 724023 60845 273807 92963 800 800 5136 5136 1346 1346 4117 4117 11399 11399 0 148900 148900 160299 11399 148900 113508 81564 76282 15357 15357 3869 200001 200001 925 1600 1600 1447728 1425354 1528804 1642312 216958 0 X 1528804 1642312 1528804 1642312 1528804 1642312 1528804 113508 1642312 1642312 60845 false 115480 1692812 0.068218 127020 1467292 0.086568 113400 1420808 0.079814 108871 1345151 0.080936 102516 1203686 0.085168 0.400704 0.080141 1870343 149891 816 150707 148900 1631 1631 1631 1600 1600 31 false false false false false false true true CA false false false false true NOT APPLICABLE COZETTE DUNLAP 7148406460 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 false false false false false false false false false false false false false false false false false false false D S DUNLAP 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 PRESIDENT 2.00 0 0 0 LE ANNE DUNLAP 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 VICE-PRES 2.00 0 0 0 COZETTE DUNLAP 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 TREASURER 2.00 0 0 0 NONE NONE N/A 1681424 217401 0 1898825 1898825 28482 1870343 93517 93517 1631 1631 91886 91886 91886 148900 148900 148900 91886 102916 108871 43048 54439 32105 341379 148900 91886 57014 398393 0 102916 295477 108871 43048 54439 32105 57014 DANIEL S DUNLAP X EISENHOWER MEDICAL CENTER EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 501(C)(3) MEDICAL 6000 MARTHAS VILLAGE & KITCHEN MARTHAS VILLAGE & KITCHEN INC 83791 DATE AVENUE INDIO CA 922014737 501(C)(3) FEED THE HOMELESS 50000 COACHELLA VALLEY AUTISM COACHELLA VALLEY AUTISM SOCIETY OF AMERICA 77-564 COUNTRY CLUB SUITE 228 PALM DESERT CA 922551052 501(C)(3) MEDICAL 5000 UNIVERSITY OF ARIZONA FOUNDATION UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE PO BOX 210109 TUCSON AZ 857210109 501(C)(3) EDUCATION 10000 THE PET RESCUE CENTER THE PET RESCUE CENTER PO BOX 6570 LA QUINTA CA 92248 501(C)(3) ANIMAL CARE 10000 GALILEE CENTER GALILEE CENTER 1030 6TH STREET 5 COACHELLA CA 92236 501(C)(3) LOW INCOME FAMILY ASSISTANCE 20000 HUMANE SOCIETY OF THE DESERT HUMANE SOCIETY OF THE DESERT PO BOX 2922 PALM SPRINGS CA 92262 501(C)(3) ANIMAL CARE 10000 BIG BROTHERS BIG SISTERS DESERT BIG BROTHERS BIG SISTERS DESERT 42-600 COOK STREET SUITE 110 PALM DESERT CA 92211 501(C)(3) EDUCATION 400 ANIMAL SAMARITANS ANIMAL SAMARITANS 72-715 LA CANADA WAY THOUSAND OAKS CA 92276 501(C)(3) ANIMAL CARE 5000 COLLEGE OF THE DESERT FOUNDATION COLLEGE OF THE DESERT FOUNDATION 43-500 MONTEREY AVENUE PALM DESERT CA 92260 501(C)(3) EDUCATION 25000 FOR AUTISTIC KIDS FOUNDATION FOR AUTISTIC KIDS FOUNDATION 1200 N MILWAUKEE AVENUE GLENVIEW IL 60025 501(C)(3) MEDICAL 500 H KONBLANNA COLLGE OF THE DESERT FOUNDATION 43-500 MONTEREY AVENUE PALM DESERT CA 92260 501(C)(3) RELIGIOUS 2000 HUMANE SOCIETY OF REDMOND BRIGHTSIDE ANIMAL CENTER 1355 NE HEMLOCK AVE PO BOX 1404 REDMOND OR 97756 501(C)(3) ANIMAL CARE 5000 148900 14 1 14 32117 141689 32118 141689 173807 false false false false false false false false false false X X 1 DS DUNLAP TRUST 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 100000 X ACCOUNTING 800 800 TCW EMERGING MKTS 2013-12 PURCHASE 2014-02 20034 20454 -420 PIMCO TOTAL RETURN FUND 2013-12 PURCHASE 2014-02 880 866 14 PIMCO TOTAL RETURN FUND 2013-01 PURCHASE 2014-02 28277 27854 423 METROPOLITAN WEST TOTAL 2013-12 PURCHASE 2014-02 1068 989 79 METROPOLITAN WEST TOTAL 2013-01 PURCHASE 2014-02 28892 26751 2141 ALLIANZ SMALL CAP 2013-12 PURCHASE 2014-02 10774 8928 1846 ALLIANZ SMALL CAP 2013-01 PURCHASE 2014-02 86741 71881 14860 COLUMBIA DIVIDEND OPPTY 2011-11 PURCHASE 2014-02 10000 8102 1898 PRIMECAP ODYSSEY AGGRESSIVE 2007-04 PURCHASE 2014-02 7980 3791 4189 PRIMECAP ODYSSEY STOCK 2007-04 PURCHASE 2014-02 9980 6969 3011 PRIMECAP ODYSSEY GROWTH 2007-01 PURCHASE 2014-02 7980 4691 3289 METROPOLITAN WEST STRATEGY 2013-12 PURCHASE 2014-03 1611 1869 -258 METROPOLITAN WEST STRATEGY 2013-02 PURCHASE 2014-03 39187 45468 -6281 PIMCO ALL ASSET 2013-12 PURCHASE 2014-03 1113 1232 -119 PIMCO ALL ASSETT 2013-02 PURCHASE 2014-03 18897 20903 -2006 PIMCO LOW DURATION 2013-12 PURCHASE 2014-03 1099 1083 16 PIMCO LOW DURATION 2013-02 PURCHASE 2014-03 64854 63907 947 LORD ABBETT INTL DIV 2013-12 PURCHASE 2014-03 1181 1048 133 LORD ABBETT INTL DIV 2013-02 PURCHASE 2014-03 24183 21457 2726 LORD ABBETT SHORT 2010-04 PURCHASE 2014-03 19980 20179 -199 METROPOLITAN WEST LOW 2010-01 PURCHASE 2014-03 21980 21837 143 LORD ABBETT BOND 2012-02 PURCHASE 2014-03 30980 30030 950 AUXIER FOCUS FUND 2013-12 PURCHASE 2014-04 2374 1811 563 AUXIER FOCUS FUND 2013-03 PURCHASE 2014-04 69545 53045 16500 CALAMOS INTL GROWTH 2013-12 PURCHASE 2014-11 480 428 52 CALAMOS INTL GROWTH 2013-10 PURCHASE 2014-11 69168 61624 7544 SEQUOIA FUND 2011-09 PURCHASE 2014-11 48980 29255 19725 INVESCO DEVELOPING MKTS 2010-12 PURCHASE 2014-11 14980 14858 122 PRIMECAP ODYSSEY GROWTH 2007-01 PURCHASE 2014-11 19980 11024 8956 INVESTMENTS 1425354 EXPENSES ADMINISTRATION EXPENSES 4117 4117 INVESTMENT CONSULTING FEES 5136 5136 FEDERAL TAX 1266 1266 STATE TAX 10 10 DUES AND LICENSES 70 70 FOREIGN TAXES