LINDHOLM FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LINDHOLM FOUNDATION (EIN 20-0411464)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201221309349100027
- Schema version
- 2011v1.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T10:47:27-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330221239 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUSCH FIRM | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2532 DUPONT DRIVE | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200411464 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDHOLM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIND | NameControl |
| Phone | 9498520111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1 |
| City | LAGUNA NIGUEL | City |
| State | CA | State |
| ZIP Code | 92677 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WAYNE LINDHOLM | Name |
| Title | PRESIDENT | Title |
| Phone | 9498520111 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY BUSCH | Name |
| PTIN | P00156481 | PTIN |
| Phone | 9494747368 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3166657 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 550000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 79510 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 79510 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11311 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11311 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -21337 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1453074 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 26933 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 26933 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 646417 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117754 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 82 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 82 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 44229 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 41280 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2949 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44311 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 41362 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2949 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 218000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 218000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 262311 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 41362 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 220949 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 384106 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 76392 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 465755 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 153116 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 153116 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 2454708 | InvestmentsOtherBOY |
| Investments Other EOY | 3151453 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3013541 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2920463 | TotalAssetsBOY |
| Total Assets EOY | 3304569 | TotalAssetsEOY |
| Total Assets EOYFMV | 3166657 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2920463 | UnrestrictedBOY |
| Unrestricted EOY | 3304569 | UnrestrictedEOY |
| Total Net Assets BOY | 2920463 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3304569 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2920463 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3304569 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2920463 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 384106 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3304569 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3304569 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (46 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 100 SHS - ABBOTT LABORATORIES | P | 2011-07-28 | 2011-10-25 | 5329 | 5191 | 138 | 138 |
| 25.421 SHS - INVESCO VK HIGH YIELD MUNI | P | 2011-08-05 | 2011-08-10 | 231 | 237 | -6 | -6 |
| 150 SHS - WALGREEN CO | P | 2011-07-28 | 2011-11-23 | 4613 | 5918 | -1305 | -1305 |
| 50 SHS - WALGREEN CO | P | 2011-08-05 | 2011-11-23 | 1538 | 1853 | -315 | -315 |
| 500 SHS - CISCO SYS INC | P | 2011-07-28 | 2011-08-15 | 7931 | 8098 | -167 | -167 |
| 150 SHS - CISCO SYS INC | P | 2011-08-05 | 2011-08-15 | 2380 | 2243 | 137 | 137 |
| 100 SHS - CISCO SYS INC | P | 2011-08-10 | 2011-08-15 | 1586 | 1411 | 175 | 175 |
| 3,199.040 SHS - TA MULTI-MGR ALT STRAT | P | 2011-07-28 | 2011-08-15 | 31255 | 31990 | -735 | -735 |
| 733.727 SHS - TA MULTI-MGR ALT STRAT | P | 2011-08-05 | 2011-08-15 | 7168 | 7154 | 14 | 14 |
| 3,006.615 SHS - LORD ABBETT FLT RT | P | 2011-07-28 | 2011-10-11 | 26458 | 27992 | -1534 | -1534 |
| 108.981 SHS - LORD ABBETT FLT RT | P | 2011-08-05 | 2011-10-11 | 959 | 1003 | -44 | -44 |
| 563.698 SHS - LORD ABBETT FLT RT | P | 2011-08-05 | 2011-08-15 | 5000 | 5175 | -175 | -175 |
| 1,090.614 SHS - INVESCO VK HIGH YIELD MUNI | P | 2011-07-28 | 2011-08-10 | 9890 | 9990 | -100 | -100 |
| SHORT TERM CAP GAIN - OPTIMUM INCOME FUND, LLC | P | 2011-01-01 | 2011-12-31 | 89 | 89 | 89 | |
| 413.818 SHS - AMANA GROWTH FUND | P | 2011-01-14 | 2011-04-15 | 10503 | 10528 | -25 | -25 |
| 378.145 SHS - AMERICAN CENTRY REAL INV | P | 2011-01-14 | 2011-04-15 | 7461 | 7018 | 443 | 443 |
| 257.177 SHS - ARTISAN INTL VALUE FUND | P | 2011-01-14 | 2011-04-15 | 7247 | 7018 | 229 | 229 |
| 525.245 SHS - CALAMOS CONVERTIBLE FUND | P | 2011-01-14 | 2011-04-15 | 10731 | 10541 | 190 | 190 |
| 1,596.537 SHS - CALAMOS GLOBAL GROWTH & INC FUND | P | 2011-01-14 | 2011-04-15 | 17977 | 17546 | 431 | 431 |
| 624.682 SHS - CONESTOGA SMALL CAP | P | 2011-01-14 | 2011-04-15 | 14761 | 14037 | 724 | 724 |
| 455.443 SHS - DRIEHAUS INTL DISCOVERY FUND | P | 2011-01-14 | 2011-04-15 | 14251 | 14037 | 214 | 214 |
| 226.594 SHS - FAM VALUE FUND | P | 2011-01-14 | 2011-04-15 | 10800 | 10528 | 272 | 272 |
| 222.947 SHS - FIRST EAGLE GOLD FUND | P | 2011-01-14 | 2011-04-15 | 7734 | 7018 | 716 | 716 |
| 1,609.724 SHS - FMI PROVIDENT TRUST | P | 2011-01-14 | 2011-04-15 | 14278 | 14037 | 241 | 241 |
| 213.844 SHS - GAMCO GOLD FUND | P | 2011-01-14 | 2011-04-15 | 7515 | 7018 | 497 | 497 |
| 234.415SHS - HEARTLAND SELECT VALUE FUND | P | 2011-01-14 | 2011-04-15 | 7232 | 7018 | 214 | 214 |
| 500 SHS - ISHARES MSCI EMERG MKT FUND | P | 2010-10-14 | 2011-04-15 | 24500 | 21721 | 2779 | 2779 |
| 262.811 SHS - JANUS OVERSEAS FUND | P | 2011-01-14 | 2011-04-15 | 13248 | 14037 | -789 | -789 |
| 718.728 SHS - LAUDUS INTL MARKET | P | 2011-01-14 | 2011-04-15 | 14324 | 14037 | 287 | 287 |
| 703.292 SHS - NORTHERN EMRG MKTS FUND | P | 2011-01-14 | 2011-04-15 | 9305 | 9108 | 197 | 197 |
| 450.473 SHS - NORTHERN SMALL CAP FUND | P | 2011-01-14 | 2011-04-15 | 7311 | 7018 | 293 | 293 |
| 351.798 SHS - OAKMARK INTL FUND | P | 2011-01-14 | 2011-04-15 | 7075 | 7018 | 57 | 57 |
| 478.308 SHS - OLD MUTUAL FOCUSED FUND | P | 2011-01-14 | 2011-04-15 | 10537 | 10528 | 9 | 9 |
| 1,173.555 SHS - PIMCO COMMODITY REAL | P | 2011-01-14 | 2011-04-15 | 11383 | 10809 | 574 | 574 |
| 504.919 SHS - PRUDENTIAL JENNISON | P | 2011-01-14 | 2011-04-15 | 14920 | 14037 | 883 | 883 |
| 427.689 SHS - SCOUT INTL FUND | P | 2011-01-14 | 2011-04-15 | 14460 | 14037 | 423 | 423 |
| 2,215.414 SHS - SENTINEL SMALL COMPANY | P | 2011-01-14 | 2011-04-15 | 18986 | 17546 | 1440 | 1440 |
| 398.933 SHS - SSGA EMERGING MARKETS FUND | P | 2011-01-14 | 2011-04-15 | 9335 | 9108 | 227 | 227 |
| 1,182.54 SHS - WASATCH HERITAGE GROWTH FUND | P | 2011-01-14 | 2011-04-15 | 14912 | 14037 | 875 | 875 |
| 700.437 SHS - WASATCH INTL GROWTH FUND | P | 2011-01-14 | 2011-04-15 | 14863 | 14037 | 826 | 826 |
| 816.090 SHS - WASATCH LONG SHORT FUND | P | 2011-01-14 | 2011-04-15 | 11034 | 10527 | 507 | 507 |
| 442.893 SHS - WESTPORT FUND | P | 2011-01-14 | 2011-04-15 | 11094 | 10527 | 567 | 567 |
| 417.263 SHS - YACKTMAN FUND | P | 2011-01-14 | 2011-04-15 | 7390 | 7018 | 372 | 372 |
| ALT INVT PTRS - ABSOLUTE RETURN FUND STS | P | 2008-08-01 | 2011-07-26 | 484170 | 540978 | -56808 | -56808 |
| ALT INVT PTRS - GLOBAL LONG/SHORT FUND | P | 2009-11-01 | 2011-07-26 | 519099 | 493684 | 25415 | 25415 |
| CAPITAL GAINS DIVIDENDS | P | 211 | 211 | 211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -21337 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 135435 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2659135 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050932 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 6629 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1804955 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.003673 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 163466 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2162800 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075581 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 57637 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1655756 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.034810 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54379 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1548034 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.035128 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.200124 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040025 | AverageDistributionRatio |
| Net Noncharitable Assets | 3020533 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 120897 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 764 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 121661 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 220949 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 764 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 764 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 764 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4793 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4793 | TotalCreditsAndPayments |
| Overpayment | 4029 | Overpayment |
| Amount Credited To Next Year | 4029 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | WAYNE LINDHOLM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9498520111 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1 |
| City | LAGUNA NIGUEL | City |
| State | CA | State |
| ZIP Code | 92677 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| WAYNE LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| LINDA LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2718680 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 347851 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3066531 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3066531 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 45998 | CashDeemedCharitable |
| Net Noncharitable Assets | 3020533 | NetNoncharitableAssets |
| Minimum Investment Return | 151027 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 151027 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 764 | TaxBasedOnInvestmentIncome |
| Total Tax | 764 | TotalTax |
| Distributable Amount Before Adj | 150263 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 150263 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 150263 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 220949 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 220949 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 764 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 220185 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 150263 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 59794 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 220949 | QualifyingDistributions |
| Applied To Year1 | 59794 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 150263 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10892 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10892 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 10892 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 10892 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BETA FOSTER CARE | |||||||
| 23276 SOUTH POINTE DRIVE STE 213 | LAGUNA HILLS | CA | 92653 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| COAST HILLS COMMUNITY CHURCH | |||||||
| 5 PURSUIT | ALISO VIEJO | CA | 92656 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| LAGUNA NIGUEL PRESBYTERIAN CHURCH | |||||||
| 30071 IVY GLENN DR | LAGUNA NIGUEL | CA | 92677 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| MISSION HOSPITAL FOUNDATION | |||||||
| 27700 MEDICAL CENTER RD | MISSION VIEJO | CA | 92691 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| PACIFIC JUSTICE INSTITUTE | |||||||
| PO BOX 276600 | SACRAMENTO | CA | 95827 | NONE | EXEMPT ORGAN. | GENERAL USE | $5,000 |
| REASONS TO BELIEVE | |||||||
| 731 E ARROW HWY | GLENDORA | CA | 91740 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| SMILE TRAIN | |||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | NONE | EXEMPT ORGAN. | GENERAL USE | $1,000 |
| THE JESUS WAY INC | |||||||
| PO BOX 3911 | OCALA | FL | 34478 | NONE | EXEMPT ORGAN. | GENERAL USE | $150,000 |
| JUNIPERA SERRA HIGH SCHOOL | |||||||
| 26351 JUNIPERO SERRA ROAD | SAN JUAN CAPISTRANO | CA | 92675 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| FREEDOM CHURCH | |||||||
| 2416 E 11TH STREET | LONG BEACH | CA | 90804 | NONE | EXEMPT ORGAN. | GENERAL USE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 218000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $79,510 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,311 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,933 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$21,337 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $96,417 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 96417 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumber |
| Relationship Statement | TO PRODUCE CASH GRANTS TO OTHER PUBLIC CHARITIES UNDER IRC 170 (C) | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | WAYNE LINDHOLM | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1 |
| City | LAGUNA NIGUEL | City |
| State | CA | State |
| ZIP Code | 92677 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 550000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVT - SECURITIES | AT COST | 1026138 | 897722 |
| INVT - FINL FUTURES FUND | AT COST | 166361 | 166361 |
| INVT - ALT INVT PTRS ABSOLUTE RETURN FUND | AT COST | 0 | 0 |
| INVT - ALT INVT PTRS GLOBAL FUND | AT COST | 0 | 0 |
| NOTE REC - THE MERITAGE RESORT, LLC | AT COST | 700000 | 700000 |
| INVT - OPTIMUM INCOME FUND LLC | AT COST | 560576 | 560576 |
| INVT - POWERSHARES DB AGRICULTURE FUND | AT COST | 5665 | 5776 |
| INVT - KINDER MORGAN ENERGY PARTNERS LP | AT COST | 48804 | 57341 |
| INVT - LINN ENERGY LLC | AT COST | 45649 | 50499 |
| INVT - TEEKAY LNG PARTNERS LP | AT COST | 48097 | 45512 |
| INVT - SKYBRIDGE MULTI-ADSR | AT COST | 500000 | 479591 |
| INVT - ALT INVT PTRS ABSOLUTE RTN FUND (HOLDBACK) | AT COST | 25955 | 25955 |
| INVT - ALT INVT PTRS GLOBAL FUND (HOLDBACK) | AT COST | 24208 | 24208 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 75 | 0 | 75 |
| LEGAL AND ACCOUNTING EXPENSE | 2854 | 0 | 2854 |
| BANK CHARGES | 20 | 0 | 20 |
| INVESTMENT FEES | 18163 | 18163 | 0 |
| PORFOLIO DEDUCTIONS - FINL FUTURES FUND | 3106 | 3106 | 0 |
| PORFOLIO DEDUCTIONS - OPTIMUM INCOME FUND LLC | 11015 | 11015 | 0 |
| OTHER DEDUCTIONS - LINN ENERGY LLC | 4718 | 4718 | 0 |
| OTHER DEDUCTIONS - TEEKAY LNG PARTNERS LP | 1867 | 1867 | 0 |
| OTHER DEDUCTIONS - KINDER MORGAN ENERGY PARTNERS LP | 1578 | 1578 | 0 |
| OTHER DEDUCTIONS - POWERSHARES DB AGRICULTURE FUND | 833 | 833 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FINANCIAL FUTURES FUND LLC | 721 | 721 | 721 |
| OPTIMUM INCOME FUND LLC | 25583 | 25583 | 25583 |
| LINN ENERGY LLC | 422 | 422 | 422 |
| TEEKAY LNG PARTNERS, LP | 207 | 207 | 207 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WAYNE LINDHOLM | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1 |
| City | LAGUNA NIGUEL | City |
| State | CA | State |
| ZIP Code | 92677 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER TAXES | Category |
| Amount | $82 | Amount |
| Net Investment Income | 82 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |