2012-08-13T16:21:26-05:00 2011-12-31 331197384 WTAS LLC 1600 TYSONS BOULEVARD STE 300 MCLEAN VA 22102 990PF 2011-01-01 526644335 THE MELLOR FAMILY FOUNDATION CO JAMES R MELLOR MELL 9494994584 15 MONTAGE WAY LAGUNA BEACH CA 92651 JAMES MELLOR 9494994584 2012-07-31 1 DAVID M BRADT JR P00821970 5713820020 2011 2016-02-24 21:20:13Z X X 664438 X 1250 X 12738 12738 6499 106397 6499 3000 0 23487 19237 0 0 0 3715 3715 0 5164 105 0 8879 3820 0 115250 115250 124129 3820 115250 -100642 15417 84344 37420 37420 553650 500146 627018 637994 537566 664438 0 0 X 0 0 0 0 637994 537566 637994 537566 637994 537566 637994 -100642 214 537566 0 537566 PUBLICLY TRADED SECURITIES P 102834 99898 2936 2936 CAPITAL GAINS DIVIDENDS P 3563 3563 3563 6499 0 72500 634217 0.114314 136845 644163 0.212438 87000 838242 0.103789 101300 1034084 0.097961 156750 1081389 0.144952 0.673454 0.134691 719134 96861 154 97015 115250 X 154 0 154 0 154 2560 2560 2406 160 2246 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JAMES R MELLOR 9494994584 15 MONTAGE WAY LAGUNA BEACH CA 92651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R MELLOR 15 MONTAGE WAY LAGUNA BEACH CA 92651 0.00 0 0 0 SUZANNE S MELLOR 15 MONTAGE WAY LAGUNA BEACH CA 92651 0.00 0 0 0 JAMES R MELLOR JR 2 RAINSTAR IRVINE CA 92614 0.00 0 0 0 DEBORAH MELLOR RYE 1 REDBIRD IRVINE CA 92603 0.00 0 0 0 DIANE MELLOR LILJESTROM 63 NIGHTHAWK IRVINE CA 92614 0.00 0 0 0 NONE 0 NONE 0 0 704706 25379 0 730085 0 0 730085 10951 719134 35957 35957 154 154 35803 0 35803 0 35803 115250 0 115250 154 115096 35803 0 0 104876 52437 45403 104847 43348 350911 115250 0 0 0 35803 79447 0 0 430358 0 0 0 0 0 0 104876 325482 52437 45403 104847 43348 79447 JAMES R MELLOR X 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 6000 HANDS FOR AFRICA 14511 MYFORD RD STE 250 TUSTIN CA 92780 N/A 501(C)(3) GENERAL SUPPORT 2000 IPSF 18552 MACARTHUR BLVD STE 200 IRVINE CA 92612 N/A 509(A)(1) GENERAL SUPPORT 1250 IRVINE CHILDREN'S FUND 14301 YALE AVENUE IRVINE CA 92604 N/A 509(A)(1) GENERAL SUPPORT 1000 IRVINE PRESBYTERIAN CHURCH 4445 ALTON PARKWAY IRVINE CA 92604 N/A 501(C)(3) GENERAL SUPPORT 4000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A 509(A)(1) GENERAL SUPPORT 5000 NATIONAL MUSEUM OF AMERICAN HISTORY 14TH STREET AND CONSTITUTION AVENUE NW WASHINGTON DC 20500 N/A 501(C)(3) GENERAL SUPPORT 10000 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A 509(A)(1) GENERAL SUPPORT 10000 NMSS 5950 LA PLACE COURT SUITE 200 CARLSBAD CA 920088852 N/A 509(A)(1) GENERAL SUPPORT 1000 PALMS FOR LIFE FUND 217 EAST 31ST ST UPPER FLOOR NEW YORK NY 10016 N/A 501(C)(3) GENERAL SUPPORT 5000 PRINCETON MEN'S VOLLEYBALL PRINCETON PRINCETON NJ 08544 N/A 501(C)(3) GENERAL SUPPORT 10000 SCHM PO BOX 16514 IRVINE CA 92623 N/A 501(C)(3) GENERAL SUPPORT 1000 THE LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD PO BOX 1747 LAGUNA BEACH CA 92652 N/A 509(A)(2) GENERAL SUPPORT 50000 TREVOR PROJECT 8704 SANTA MONICA BOULEVARD SUITE 200 WEST HOLLYWOOD CA 90069 N/A 509(A)(1) GENERAL SUPPORT 5000 WALDORF SCHOOL OF ORANGE COUNTY 2350 CANYON DRIVE COSTA MESA CA 926273948 N/A 509(A)(1) GENERAL SUPPORT 2000 WORLD VISION 34834 WEYERHAEUSER WAY SO FEDERAL WAY WA 98001 N/A 501(C)(3) GENERAL SUPPORT 2000 115250 0 14 12738 18 6499 OTHER INCOME 3000 0 19237 3000 22237 11A 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. 0 0 0 0 0 0 0 0 0 0 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 3000 3000 NONDIVIDEND DISTRIBUTION 214 GENSPRING MANAGEMENT FEES 3715 3715 0 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 2439 0 0 2011 Q1 ESTIMATED TAX PAID 2560 0 0