DUNLAP FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DUNLAP FOUNDATION (EIN 33-0833681)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-06
- IRS object ID
- 201241889349100509
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-06T18:23:13-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLEEN DAVIDSON | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9961 VOYAGER CIRCLE | AddressLine1 |
| City | HUNTINGTON BEACH | City |
| State | CA | State |
| ZIP Code | 92646 | 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 | 330833681 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNLAP FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DUNL | NameControl |
| Phone | 7148406460 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16897 ALGONQUIN ST | AddressLine1 |
| Address Line2 | ROOM/SUITE STE A | AddressLine2 |
| City | HUNTINGTON BEACH | City |
| State | CA | State |
| ZIP Code | 92649 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL S DUNLAP | Name |
| Title | PRESIDENT | Title |
| Phone | 7148406460 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2012-07-06 | DatePrepared |
| 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 | 1380658 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 26519 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 26519 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -19485 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 376298 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 19199 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 107034 | TotalRevenueAndExpenses |
| Total Net Investment Income | 45718 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 88 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 88 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 800 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 852 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 852 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 9596 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9596 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 11336 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11336 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 113400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 113400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 124736 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11336 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 113400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17702 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34382 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 59492 | CashBOY |
| Cash EOY | 84456 | CashEOY |
| Cash EOYFMV | 84456 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 15312 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5030 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5030 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 475 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 800 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 800 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 1309849 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1277140 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1290372 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1385128 | TotalAssetsBOY |
| Total Assets EOY | 1367426 | TotalAssetsEOY |
| Total Assets EOYFMV | 1380658 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1385128 | RetainedEarningsBOY |
| Retained Earnings EOY | 1367426 | RetainedEarningsEOY |
| Total Net Assets BOY | 1385128 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1367426 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1385128 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1367426 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1385128 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17702 | ExcessOfRevenueOverExpenses |
| Subtotal | 1367426 | Subtotal |
| Total Net Assets Fund Balances EOY | 1367426 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 19199 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 108871 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1345151 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.080936 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 102516 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1203686 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.085168 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 136376 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1351278 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.100924 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 142151 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1557475 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.091270 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 80379 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1350596 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059514 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.417812 | TotalDistributionRatio |
| Average Distribution Ratio | 0.083562 | AverageDistributionRatio |
| Net Noncharitable Assets | 1420808 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 118726 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 344 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 119070 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 113400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 688 | InvestmentIncomeExciseTax |
| Subtotal | 688 | Subtotal |
| Tax Based On Investment Income | 688 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 109 | Overpayment |
| Amount Credited To Next Year | 109 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NOT APPLICABLE | WebsiteAddress |
| Books In Care Of Person Name | COZETTE DUNLAP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7148406460 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16897 ALGONQUIN ST STE A | AddressLine1 |
| City | HUNTINGTON BEACH | City |
| State | CA | State |
| ZIP Code | 92649 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1375234 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67211 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1442445 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1442445 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21637 | CashDeemedCharitable |
| Net Noncharitable Assets | 1420808 | NetNoncharitableAssets |
| Minimum Investment Return | 71040 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 71040 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 688 | TaxBasedOnInvestmentIncome |
| Total Tax | 688 | TotalTax |
| Distributable Amount Before Adj | 70352 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 70352 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 70352 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 113400 | ExpensesAndContributions |
| Qualifying Distributions | 113400 | QualifyingDistributions |
| Adj Qualifying Distributions | 113400 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 70352 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 35325 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 70050 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 102916 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 108871 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 317162 | TotalExcessDistriCarryover |
| Qualifying Distributions | 113400 | QualifyingDistributions |
| Applied To Current Year | 70352 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 43048 | RemainingDistriFromCorpus |
| Total Corpus | 360210 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 360210 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 35325 | ExcessFromYear4 |
| Excess From Year3 | 70050 | ExcessFromYear3 |
| Excess From Year2 | 102916 | ExcessFromYear2 |
| Excess From Year1 | 108871 | ExcessFromYear1 |
| Excess From Current Year | 43048 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S DUNLAP | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| EISENHOWER MEDICAL CENTER | ||||||||
| EISENHOWER MEDICAL CENTER | 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 501(C)(3) | MEDICAL | $36,000 | |
| MARTHAS VILLAGE & KITCHEN | ||||||||
| MARTHAS VILLAGE & KITCHEN INC | 83791 DATE AVENUE | INDIO | CA | 922014737 | 501(C)(3) | FEED THE HOMELESS | $45,000 | |
| COACHELLA VALLEY AUTISM | ||||||||
| COACHELLA VALLEY AUTISM SOCIETY OF AMERICA | 77-564 COUNTRY CLUB | PALM DESERT | CA | 922551052 | 501(C)(3) | MEDICAL | $5,400 | SUITE 228 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| UNIVERSITY OF ARIZONA FOUNDATION | 1111 N CHERRY AVENUE | TUCSON | AZ | 857210109 | 501(C)(3) | EDUCATION | $10,000 | PO BOX 210109 |
| THE PET RESCUE CENTER | ||||||||
| THE PET RESCUE CENTER | PO BOX 6570 | LA QUINTA | CA | 92248 | 501(C)(3) | ANIMAL CARE | $5,000 | |
| ANIMAL SAMARITANS | ||||||||
| ANIMAL SAMARITANS SPCA | 72-715 LA CANADA WAY | THOUSAND PALMS | CA | 92276 | 501(C)(3) | ANIMAL CARE | $5,000 | |
| GALILEE CENTER | ||||||||
| GALILEE CENTER | 1030 6TH STREET 5 | COACHELLA | CA | 92236 | 501(C)(3) | LOW INCOME FAMILY ASSISTANCE | $5,000 | |
| BIGHORN GOLF CLUB | ||||||||
| BIGHORN GOLF CLUB CHARITIES | 255 PALOWET DR | PALM DESERT | CA | 922607326 | 501(C)(3) | PHILANTHROPY | $1,000 | |
| FAMILY KITCHEN TRINITY EPISCOPAL | ||||||||
| FAMILY KITCHEN TRINITY EPISCOPAL CHURCH | 469 NW WALL ST | BEND | OR | 97701 | 510(C)(3) | FEED THE HOMELESS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 113400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,519 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$38,684 | ExclusionAmount |
| Related Or Exempt Function Income | 19199 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$12,165 | ExclusionAmount |
| Related Or Exempt Function Income | 19199 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7034 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | 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 | DS DUNLAP TRUST | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16897 ALGONQUIN ST STE A | AddressLine1 |
| City | HUNTINGTON BEACH | City |
| State | CA | State |
| ZIP Code | 92649 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $800 | Amount |
| Net Investment Income | 800 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| D S DUNLAP |
| LE ANNE DUNLAP |
| COZETTE DUNLAP |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (19 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| JANUS TRITON FD | 2010-07 | PURCHASE | 2011-01 | 19980 | 17493 | 2487 |
| ALLIANZ NFJ SMALL CAP | 2008-07 | PURCHASE | 2011-01 | 3980 | 3627 | 353 |
| ARTISAN MIDCAP VALUE | 2008-07 | PURCHASE | 2011-01 | 21000 | 17232 | 3768 |
| PRIMECAP ODYSSEY AGGR GR | 2007-04 | PURCHASE | 2011-01 | 17980 | 15172 | 2808 |
| ARTISAN INTL FUND | 2010-12 | PURCHASE | 2011-03 | 454 | 538 | -84 |
| ARTISAN INTL FUND | 2010-03 | PURCHASE | 2011-03 | 54650 | 64858 | -10208 |
| ASTON FAIRPOINTE MID CAP | 2011-01 | PURCHASE | 2011-09 | 22980 | 27725 | -4745 |
| FAIRHOLME FUND | 2010-12 | PURCHASE | 2011-09 | 14980 | 20465 | -5485 |
| PRIMECAP ODYSSEY GROWTH | 2007-01 | PURCHASE | 2011-09 | 14980 | 14694 | 286 |
| METROPOLITAN WEST LOW | 2007-11 | PURCHASE | 2011-09 | 9980 | 10152 | -172 |
| PIMCO LOW DURATION FUND | 2008-07 | PURCHASE | 2011-09 | 4980 | 4903 | 77 |
| PRIMECAP ODYSSEY STOCK | 2007-04 | PURCHASE | 2011-09 | 14980 | 16466 | -1486 |
| LORD ABBETT SHORT DURATION | 2010-04 | PURCHASE | 2011-10 | 9980 | 10115 | -135 |
| METROPOLITAN WEST LOW | 2007-11 | PURCHASE | 2011-10 | 9980 | 10210 | -230 |
| PIMCO LOW DURATION FUND | 2008-07 | PURCHASE | 2011-10 | 9980 | 9796 | 184 |
| JANUS OVERSEAS FD CL | 2010-04 | PURCHASE | 2011-10 | 24980 | 28643 | -3663 |
| FAIRHOLME FUND | 2010-11 | PURCHASE | 2011-11 | 33279 | 45293 | -12014 |
| ASTON FAIRPOINTE MID CAP | 2011-01 | PURCHASE | 2011-11 | 32249 | 35275 | -3026 |
| JANUS FORTY FD CL I | 2010-11 | PURCHASE | 2011-11 | 35727 | 43126 | -7399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS | NameOfStock |
| EOY Book Value | 1277140 | EOYBookValue |
| EOYFMV | 1290372 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $88 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| REGISTRATION FEE | 25 | 25 |
| ADMINISTRATION EXPENSES | 9571 | 9571 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL TAX | $792 | 792 |
| STATE TAX | $10 | 10 |
| DUES AND LICENSES | $50 | 50 |