THE MELLOR FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE MELLOR FAMILY FOUNDATION (EIN 52-6644335)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349100309
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T07:06:11-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 501 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526644335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MELLOR FAMILY FOUNDATION CO JAMES R MELLOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELL | BusinessNameControlTxt |
| Phone | 9494994584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 MONTAGE WAY | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MELLOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9494994584 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M BRADT JR | PreparerPersonNm |
| PTIN | P00821970 | PTIN |
| Phone | 5713820020 | PhoneNum |
| Preparation | 2015-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $314,068 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,467 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $775 | CashBOYAmt |
| Cash EOY | $34,794 | CashEOYAmt |
| Cash EOYFMV | $34,794 | CashEOYFMVAmt |
| Acct Rcvbl | $200 | AcctRcvblAmt |
| Acct Rcvbl EOY | $200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $200 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $382,868 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $281,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $279,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $383,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $316,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $314,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $383,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $316,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $383,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $316,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $383,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $316,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $383,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $488 | OtherIncreasesAmt |
| Subtotal | $316,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $316,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,392 | $13,363 | $29 | $29 |
| PUBLICLY TRADED SECURITIES | P | $129,258 | $123,733 | $5,525 | $5,525 |
| PUBLICLY TRADED SECURITIES | P | $289,411 | $250,991 | $38,420 | $38,420 |
| CAPITAL GAINS DIVIDENDS | P | $493 | $493 | $493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,467 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,362 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $443,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.165544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $483,189 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.124175 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $719,134 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.160048 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $634,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $136,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $644,163 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.212438 | DistributionYr5Rt |
| Total Distribution | 0.776519 | TotalDistributionRt |
| Average Distribution | 0.155304 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $389,077 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,425 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $492 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,917 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $362 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $862 | TotalPaymentsAndCreditsAmt |
| Overpayment | $370 | OverpaymentAmt |
| Applied To ES Tax | $370 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES R MELLOR | IndividualWithBooksNm |
| Phone | 9494994584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 MONTAGE WAY | AddressLine1Txt |
| City | LAGUNA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R MELLOR | ||||||||
| 15 MONTAGE WAY | LAGUNA BEACH | CA | 92651 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE S MELLOR | ||||||||
| 15 MONTAGE WAY | LAGUNA BEACH | CA | 92651 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMES R MELLOR JR | ||||||||
| 2 RAINSTAR | IRVINE | CA | 92614 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DEBORAH MELLOR RYE | ||||||||
| 1 REDBIRD | IRVINE | CA | 92603 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DIANE MELLOR LILJESTROM | ||||||||
| 63 NIGHTHAWK | IRVINE | CA | 92614 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $353,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $395,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $395,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $389,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $492 | TotalTaxAmt |
| Distributable Before Adj | $18,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,962 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $117,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $492 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $104,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,195 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,480 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $315,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,288 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $413,605 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $104,847 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $308,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,348 | ExcessFromYear4Amt |
| Excess From Year3 | $79,447 | ExcessFromYear3Amt |
| Excess From Year2 | $36,195 | ExcessFromYear2Amt |
| Excess From Year1 | $51,480 | ExcessFromYear1Amt |
| Excess From Current Year | $98,288 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R MELLOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALPINE ACADEMY | ||||||||
| 5800 SOUTH HIGHLAND DRIVE | SALT LAKE CITY | UT | 84121 | N/A | 509(A)(1) | GENERAL SUPPORT | $5,000 | |
| BIG BROTHERS AND BIG SISTERS OF ORANGE COUNTY | ||||||||
| 14131 YORBA STREET 200 | TUSTIN | CA | 92780 | N/A | 509(A)(1) | GENERAL SUPPORT | $5,000 | |
| FISHER HOUSE SOUTHERN CALIFORNIA | ||||||||
| PO BOX 110 | LONG BEACH | CA | 90801 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| INDEPENDENT PRESBYTERIAN CHURCH | ||||||||
| 3100 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | N/A | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| IRVINE CHILDREN'S FUND | ||||||||
| 14301 YALE AVENUE | IRVINE | CA | 92604 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,000 | |
| LAGUNA ART MUSEUM | ||||||||
| 307 CLIFF DRIVE | LAGUNA BEACH | CA | 92651 | N/A | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| LAGUNA COLLEGE OF ART & DESIGN | ||||||||
| 2222 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| LEGAL AID SOCIETY OF ORANGE COUNTY | ||||||||
| 2101 N TUSTIN AVE | SANTA ANA | CA | 92705 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 3230 EL CAMINO REAL SUITE 100 | IRVINE | CA | 926021389 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| MARINE MAMMAL CENTER | ||||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | N/A | 501(C)(3) | GENERAL SUPPORT | $11,500 | |
| NATIONAL MUSEUM OF AMERICAN HISTORY | ||||||||
| 14TH STREET AND CONSTITUTION AVENUE | WASHINGTON | DC | 205600622 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 | NW |
| ORANGE COUNTY RESCUE MISSION | ||||||||
| 1 HOPE DR | TUSTIN | CA | 92782 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| PRINCETON MEN'S VOLLEYBALL | ||||||||
| PRINCETON | PRINCETON | NJ | 08544 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| SOCIETY OF FELLOWS | ||||||||
| 10 JOSEPH HENRY HOUSE | PRINCETON | NJ | 08544 | N/A | 501(C)(3) | GENERAL SUPPORT | $750 | |
| SOUTHERN CALIFORNIA HALF MARATHON (SCHM) | ||||||||
| PO BOX 16514 | IRVINE | CA | 92623 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| THE LAGUNA PLAYHOUSE | ||||||||
| 606 LAGUNA CANYON ROAD PO BOX 1747 | LAGUNA BEACH | CA | 92652 | N/A | 509(A)(2) | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,901 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,368 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $281,102 | BookValueAmt |
| EOYFMV | $279,074 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO EARNINGS | Desc |
| Amt | $488 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SUNTRUST #4144 MANAGEMENT FEES | CategoryTxt |
| Amt | $2,083 | Amt |
| Net Investment Income | $2,083 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA TAX | $10 | $0 | $0 |
| FOREIGN TAX PAID | $60 | $60 | $0 |