THE MELLOR FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MELLOR FAMILY FOUNDATION (EIN 52-6644335)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-13
- IRS object ID
- 201242269349100864
- 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
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-13T16:21:26-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331197384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WTAS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 TYSONS BOULEVARD STE 300 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | 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 | 526644335 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MELLOR FAMILY FOUNDATION CO JAMES R MELLOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MELL | NameControl |
| Phone | 9494994584 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 MONTAGE WAY | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 92651 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES MELLOR | Name |
| Title | DIRECTOR | Title |
| Phone | 9494994584 | Phone |
| Date Signed | 2012-07-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M BRADT JR | Name |
| PTIN | P00821970 | PTIN |
| Phone | 5713820020 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 664438 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1250 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 12738 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12738 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6499 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 106397 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6499 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3000 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 23487 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19237 | 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 |
| Other Prof Fees Rev And Expnss | 3715 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3715 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5164 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 105 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8879 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3820 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 115250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 115250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 124129 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3820 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 115250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -100642 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15417 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 84344 | CashBOY |
| Cash EOY | 37420 | CashEOY |
| Cash EOYFMV | 37420 | CashEOYFMV |
| Investments Other BOY | 553650 | InvestmentsOtherBOY |
| Investments Other EOY | 500146 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 627018 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 637994 | TotalAssetsBOY |
| Total Assets EOY | 537566 | TotalAssetsEOY |
| Total Assets EOYFMV | 664438 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 637994 | RetainedEarningsBOY |
| Retained Earnings EOY | 537566 | RetainedEarningsEOY |
| Total Net Assets BOY | 637994 | TotalNetAssetsBOY |
| Total Net Assets EOY | 537566 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 637994 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 537566 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 637994 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -100642 | ExcessOfRevenueOverExpenses |
| Other Increases | 214 | OtherIncreases |
| Subtotal | 537566 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 537566 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 102834 | 99898 | 2936 | 2936 |
| CAPITAL GAINS DIVIDENDS | P | 3563 | 3563 | 3563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6499 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 72500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 634217 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.114314 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 136845 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 644163 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.212438 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 87000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 838242 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.103789 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 101300 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1034084 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.097961 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 156750 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1081389 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.144952 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.673454 | TotalDistributionRatio |
| Average Distribution Ratio | 0.134691 | AverageDistributionRatio |
| Net Noncharitable Assets | 719134 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 96861 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 154 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 97015 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 115250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 154 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 154 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 154 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2560 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2560 | TotalCreditsAndPayments |
| Overpayment | 2406 | Overpayment |
| Amount Credited To Next Year | 160 | AmountCreditedToNextYear |
| Amount To Be Refunded | 2246 | 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 | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JAMES R MELLOR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9494994584 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 MONTAGE WAY | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 92651 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| 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 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 | 704706 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 25379 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 730085 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 730085 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10951 | CashDeemedCharitable |
| Net Noncharitable Assets | 719134 | NetNoncharitableAssets |
| Minimum Investment Return | 35957 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 35957 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 154 | TaxBasedOnInvestmentIncome |
| Total Tax | 154 | TotalTax |
| Distributable Amount Before Adj | 35803 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 35803 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 35803 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 115250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 115250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 154 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 115096 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 35803 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 104876 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 52437 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 45403 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 104847 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 43348 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 350911 | TotalExcessDistriCarryover |
| Qualifying Distributions | 115250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 35803 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 79447 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 430358 | 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 | 104876 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 325482 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 52437 | ExcessFromYear4 |
| Excess From Year3 | 45403 | ExcessFromYear3 |
| Excess From Year2 | 104847 | ExcessFromYear2 |
| Excess From Year1 | 43348 | ExcessFromYear1 |
| Excess From Current Year | 79447 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R MELLOR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS AND BIG SISTERS OF ORANGE COUNTY | ||||||||
| 650 TOWN CENTER DRIVE 20TH FLOOR | COSTA MESA | CA | 92626 | N/A | 509(A)(1) | GENERAL SUPPORT | $6,000 | |
| HANDS FOR AFRICA | ||||||||
| 14511 MYFORD RD STE 250 | TUSTIN | CA | 92780 | N/A | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| IPSF | ||||||||
| 18552 MACARTHUR BLVD STE 200 | IRVINE | CA | 92612 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,250 | |
| IRVINE CHILDREN'S FUND | ||||||||
| 14301 YALE AVENUE | IRVINE | CA | 92604 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,000 | |
| IRVINE PRESBYTERIAN CHURCH | ||||||||
| 4445 ALTON PARKWAY | IRVINE | CA | 92604 | N/A | 501(C)(3) | GENERAL SUPPORT | $4,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | 509(A)(1) | GENERAL SUPPORT | $5,000 | |
| NATIONAL MUSEUM OF AMERICAN HISTORY | ||||||||
| 14TH STREET AND CONSTITUTION AVENUE | WASHINGTON | DC | 20500 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | NW |
| NATIONAL MUSEUM OF WOMEN IN THE ARTS | ||||||||
| 1250 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 | |
| NMSS | ||||||||
| 5950 LA PLACE COURT SUITE 200 | CARLSBAD | CA | 920088852 | N/A | 509(A)(1) | GENERAL SUPPORT | $1,000 | |
| PALMS FOR LIFE FUND | ||||||||
| 217 EAST 31ST ST UPPER FLOOR | NEW YORK | NY | 10016 | N/A | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| PRINCETON MEN'S VOLLEYBALL | ||||||||
| PRINCETON | PRINCETON | NJ | 08544 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| 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 | $50,000 | |
| TREVOR PROJECT | ||||||||
| 8704 SANTA MONICA BOULEVARD SUITE | WEST HOLLYWOOD | CA | 90069 | N/A | 509(A)(1) | GENERAL SUPPORT | $5,000 | 200 |
| WALDORF SCHOOL OF ORANGE COUNTY | ||||||||
| 2350 CANYON DRIVE | COSTA MESA | CA | 926273948 | N/A | 509(A)(1) | GENERAL SUPPORT | $2,000 | |
| WORLD VISION | ||||||||
| 34834 WEYERHAEUSER WAY SO | FEDERAL WAY | WA | 98001 | N/A | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 115250 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,738 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,499 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Related Or Exempt Function Income | 3000 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $19,237 | ExclusionAmount |
| Related Or Exempt Function Income | 3000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22237 | 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 | 11A | LineNumber |
| Relationship Statement | PART I, LINE 11, OTHER INCOME IN THE AMOUNT OF $3,000 CONSISTS OF THE VALUE OF A 2010 GRANT THAT WAS RETURNED DURING 2011. THE GRANT WAS RETURNED BECAUSE THE GRANTEE WAS UNABLE TO PERFORM UNDER THE TERMS OF THE ORIGINAL GRANT. THE ORIGINAL GRANT OF $3,000 WAS INCLUDED IN THE CALCULATION OF 2010 QUALIFYING DISTRIBUTIONS BUT HAS NOT BEEN AND IS NOT CURRENTLY RELIED UPON FOR PURPOSES OF MEETING THE MINIMUM DISTRIBUTION REQUIREMENTS. | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 2,575 SHS GENERAL DYNAMICS | AT COST | 52224 | 165205 |
| 1,465.441 SHS FPA FDS TR FPA CRESCENT I | AT COST | 35951 | 39245 |
| 2,465.846 IVA SHS FIDUCIARY TR IVA WRLDWIDE I | AT COST | 37250 | 37875 |
| 886.5170 SHS DFA INVT DIMENSION GRP EMRG MKTS VAL | AT COST | 27478 | 23014 |
| 1,210.2930 SHS DIMENSIONAL INVT GROUP INTL VALUE PTF | AT COST | 20618 | 17840 |
| 126 SHS ISHARES INC MSCI BRAZIL | AT COST | 0 | 0 |
| 1,116.6090 SHS LORD ABBET INCT TR CONVERT FD Y | AT COST | 0 | 0 |
| 12,695.0710 SHS VANGUARD BD INDEX FD TOT BD PTF INS | AT COST | 131903 | 139646 |
| 3,666.8380 SHS UNIFIED SER TR IRON STRAT INC | AT COST | 41740 | 40225 |
| 185 SHS MARKET VECTORS ETF TR GOLD MINER ETF | AT COST | 8964 | 9515 |
| 85 SHS SPDR GOLD TRUST GOLD SHS | AT COST | 8834 | 12919 |
| 1,065.9180 SHS PIMCO FDS PAC INVT MGM COMM REALSTR I | AT COST | 0 | 0 |
| 1,294.0430 SHS SCHWAB CAP TR HEDGED EQ FD | AT COST | 18051 | 20096 |
| 2,099.8050 SHS DFA INVT DIMENSION GRP US CORE EQ 2 PT | AT COST | 19277 | 22237 |
| 1,389.4900 SHS HILLVIEW INVT TR II HILL LEVR REIT | AT COST | 12033 | 15826 |
| 1,392.4350 SHS HUSSMAN INVT TR | AT COST | 17825 | 17308 |
| 1,200.0620 SHS JPMORGAN TR I HIB ST NEU SEL | AT COST | 19027 | 17773 |
| 3,474.1750 SHS UNIFIED SER TR AUER GROWTH FD | AT COST | 18971 | 20081 |
| 2,881.8450 SHS NORTHERN LTS FD TR ALT MGDFUTST I | AT COST | 30000 | 28213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 3000 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 3000 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTION | Description |
| Amount | $214 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENSPRING MANAGEMENT FEES | Category |
| Amount | $3,715 | Amount |
| Net Investment Income | 3715 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CA TAX | $10 | 0 | 0 |
| FOREIGN TAX PAID | $105 | 105 | 0 |
| 2010 FORM RRF-1 TAX PAID | $50 | 0 | 0 |
| 2010 FORM 990-PF TAX PAID | $2,439 | 0 | 0 |
| 2011 Q1 ESTIMATED TAX PAID | $2,560 | 0 | 0 |