2012-07-06T18:23:13-05:00 2011-12-31 COLLEEN DAVIDSON 9961 VOYAGER CIRCLE HUNTINGTON BEACH CA 92646 990PF 2011-01-01 330833681 DUNLAP FOUNDATION DUNL 7148406460 16897 ALGONQUIN ST ROOM/SUITE STE A HUNTINGTON BEACH CA 92649 DANIEL S DUNLAP 7148406460 2012-05-15 2012-07-06 2011 2016-02-24 21:20:13Z X 1380658 X 100000 26519 26519 -19485 376298 19199 107034 45718 88 88 800 800 852 852 9596 9596 11336 11336 0 113400 113400 124736 11336 113400 -17702 34382 59492 84456 84456 15312 5030 5030 475 800 800 1309849 1277140 1290372 1385128 1367426 1380658 0 X 1385128 1367426 1385128 1367426 1385128 1367426 1385128 -17702 1367426 1367426 19199 false 108871 1345151 0.080936 102516 1203686 0.085168 136376 1351278 0.100924 142151 1557475 0.091270 80379 1350596 0.059514 0.417812 0.083562 1420808 118726 344 119070 113400 688 688 688 800 800 X 3 109 109 false false false false false false false true true CA true 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 D S DUNLAP 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 2.00 0 0 0 LE ANNE DUNLAP 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 2.00 0 0 0 COZETTE DUNLAP 16897 ALGONQUIN ST STE A HUNTINGTON BEACH CA 92649 2.00 0 0 0 NONE NONE N/A 1375234 67211 0 1442445 1442445 21637 1420808 71040 71040 688 688 70352 70352 70352 113400 113400 113400 70352 35325 70050 102916 108871 317162 113400 70352 43048 360210 0 360210 35325 70050 102916 108871 43048 DANIEL S DUNLAP X EISENHOWER MEDICAL CENTER EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 501(C)(3) MEDICAL 36000 MARTHAS VILLAGE & KITCHEN MARTHAS VILLAGE & KITCHEN INC 83791 DATE AVENUE INDIO CA 922014737 501(C)(3) FEED THE HOMELESS 45000 COACHELLA VALLEY AUTISM COACHELLA VALLEY AUTISM SOCIETY OF AMERICA 77-564 COUNTRY CLUB SUITE 228 PALM DESERT CA 922551052 501(C)(3) MEDICAL 5400 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 5000 ANIMAL SAMARITANS ANIMAL SAMARITANS SPCA 72-715 LA CANADA WAY THOUSAND PALMS CA 92276 501(C)(3) ANIMAL CARE 5000 GALILEE CENTER GALILEE CENTER 1030 6TH STREET 5 COACHELLA CA 92236 501(C)(3) LOW INCOME FAMILY ASSISTANCE 5000 BIGHORN GOLF CLUB BIGHORN GOLF CLUB CHARITIES 255 PALOWET DR PALM DESERT CA 922607326 501(C)(3) PHILANTHROPY 1000 FAMILY KITCHEN TRINITY EPISCOPAL FAMILY KITCHEN TRINITY EPISCOPAL CHURCH 469 NW WALL ST BEND OR 97701 510(C)(3) FEED THE HOMELESS 1000 113400 14 14 26519 18 -38684 19199 -12165 19199 7034 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 INDIRECT ACCOUNTING FEES 800 800 D S DUNLAP LE ANNE DUNLAP COZETTE DUNLAP 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 1277140 1290372 INDIRECT LEGAL FEES 88 EXPENSES REGISTRATION FEE 25 25 ADMINISTRATION EXPENSES 9571 9571 FEDERAL TAX 792 792 STATE TAX 10 10 DUES AND LICENSES 50 50