THE MELLOR FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE MELLOR FAMILY FOUNDATION (EIN 52-6644335)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201131309349100403
- Schema version
- 2010v3.2
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T08:03:34-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 23 SHREVE DRIVE | 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 | 2011-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M BRADT JR | Name |
| Phone | 5713820020 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 804259 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 73441 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 15285 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15285 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 115409 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 344885 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 115409 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 215 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 204350 | TotalRevenueAndExpenses |
| Total Net Investment Income | 130694 | 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 | 2651 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2651 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 238 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 108 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2889 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2759 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 72500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 72500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 75389 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2759 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 72500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 128961 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 127935 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4611 | CashBOY |
| Cash EOY | 84344 | CashEOY |
| Cash EOYFMV | 84344 | CashEOYFMV |
| Investments Other BOY | 504219 | InvestmentsOtherBOY |
| Investments Other EOY | 553650 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 719915 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 508830 | TotalAssetsBOY |
| Total Assets EOY | 637994 | TotalAssetsEOY |
| Total Assets EOYFMV | 804259 | 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 | 508830 | RetainedEarningsBOY |
| Retained Earnings EOY | 637994 | RetainedEarningsEOY |
| Total Net Assets BOY | 508830 | TotalNetAssetsBOY |
| Total Net Assets EOY | 637994 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 508830 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 637994 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 508830 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 128961 | ExcessOfRevenueOverExpenses |
| Other Increases | 203 | OtherIncreases |
| Subtotal | 637994 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 637994 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-09-15 | 2010-08-25 | 20500 | 22489 | -1989 | -1989 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-01-01 | 2010-08-25 | 23300 | 23126 | 174 | 174 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-01-01 | 2010-08-25 | 4500 | 4021 | 479 | 479 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-09-15 | 2010-04-06 | 8299 | 8016 | 283 | 283 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-09-15 | 2010-08-25 | 9200 | 9700 | -500 | -500 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-01-01 | 2010-02-12 | 2679 | 2368 | 311 | 311 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-01-01 | 2010-08-25 | 4750 | 4673 | 77 | 77 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-01-01 | 2010-08-25 | 7500 | 7597 | -97 | -97 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-09-15 | 2010-08-25 | 10800 | 10737 | 63 | 63 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-11-30 | 2010-12-31 | 1 | 1 | 0 | 0 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-09-15 | 2010-12-31 | 24 | 20 | 4 | 4 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2010-01-01 | 2010-08-25 | 11500 | 11014 | 486 | 486 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-03-19 | 2010-11-15 | 190398 | 73441 | 116957 | 116957 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2008-10-08 | 2010-08-25 | 11700 | 13350 | -1650 | -1650 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-01-01 | 2010-02-12 | 29413 | 31976 | -2563 | -2563 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2008-10-08 | 2010-08-25 | 6900 | 6940 | -40 | -40 | |
| VARIOUS PUBLICLY TRADED SECURITIES | 2009-09-15 | 2010-12-31 | 9 | 7 | 2 | 2 | |
| CAPITAL GAINS DIVIDENDS | 3412 | 3412 | 3412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 115409 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 136845 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 644163 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.212438 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 87000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 838242 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.103789 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 101300 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1034084 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.097961 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 156750 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1081389 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.144952 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 201250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1192649 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.168742 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.727882 | TotalDistributionRatio |
| Average Distribution Ratio | 0.145576 | AverageDistributionRatio |
| Net Noncharitable Assets | 634217 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 92327 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1279 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 93606 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 72500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2559 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2559 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2559 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 120 | TotalCreditsAndPayments |
| Tax Due | 2439 | TaxDue |
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 | 23 SHREVE DRIVE | 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 | ||||||||
| 23 SHREVE DRIVE | LAGUNA BEACH | CA | 92651 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| SUZANNE S MELLOR | ||||||||
| 23 SHREVE DRIVE | 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 | 619325 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24550 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 643875 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 643875 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9658 | CashDeemedCharitable |
| Net Noncharitable Assets | 634217 | NetNoncharitableAssets |
| Minimum Investment Return | 31711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2559 | TaxBasedOnInvestmentIncome |
| Total Tax | 2559 | TotalTax |
| Distributable Amount Before Adj | 29152 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 29152 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 29152 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 72500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 72500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 72500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29152 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 142990 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 104876 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 52437 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 45403 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 104847 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 450553 | TotalExcessDistriCarryover |
| Qualifying Distributions | 72500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 29152 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 43348 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 493901 | 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 | 142990 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 350911 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 104876 | ExcessFromYear4 |
| Excess From Year3 | 52437 | ExcessFromYear3 |
| Excess From Year2 | 45403 | ExcessFromYear2 |
| Excess From Year1 | 104847 | ExcessFromYear1 |
| Excess From Current Year | 43348 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | $7,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FLR | NEW YORK | NY | 100015004 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 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 |
| JF SHEA THERAPEUTIC RIDING CENTER | |||||||
| 26284 OSO ROAD | SAN JUAN CAPISTRANO | CA | 92675 | N/A | 509(A)(1) | GENERAL SUPPORT | $3,000 |
| LAGUNA COLLEGE OF ART AND DESIGN | |||||||
| 2222 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | N/A | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| LAGUNA PLAYHOUSE | |||||||
| 606 LAGUNA CANYON ROAD PO BOX 1747 | LAGUNA BEACH | CA | 92652 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| LAITY RENEWAL FOUNDATION | |||||||
| PO BOX 290670 | KERRVILLE | TX | 980290670 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,125 |
| MISSION HOSPITAL FOUNDATION | |||||||
| 900 SOUTH BRYAN ROAD | MISSION | TX | 78572 | N/A | 501(C)(3) | GENERAL SUPPORT | $6,000 |
| NATIONAL GALLERY OF ART | |||||||
| 6TH AND CONSTITUTION AVE NW | WASHINGTON | DC | 20565 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| NATIONAL KIDNEY FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 15490 VENTURA BOULEVARD SUITE 210 | SHERMAN OAKS | CA | 91403 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NATIONAL MUSEUM OF WOMEN IN THE ARTS | |||||||
| 1250 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | N/A | 509(A)(1) | GENERAL SUPPORT | $10,000 |
| PRINCETON MEN'S VOLLEYBALL | |||||||
| PRINCETON | PRINCETON | NJ | 08544 | N/A | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| WALDORF SCHOOL OF ORANGE COUNTY | |||||||
| 2350 CANYON DRIVE | COSTA MESA | CA | 926273948 | N/A | 509(A)(1) | GENERAL SUPPORT | $5,500 |
| WOODBRIDGE WARRIOR BOOSTERS | |||||||
| 2 MEADOWBROOK | IRVINE | CA | 926044726 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY SO | FEDERAL WAY | WA | 98001 | N/A | 501(C)(3) | GENERAL SUPPORT | $1,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 72500 | 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 | $15,285 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $115,409 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL REFUND | Description |
| Related Or Exempt Function Income | 215 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $130,694 | ExclusionAmount |
| Related Or Exempt Function Income | 215 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 130909 | 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 | PRIOR YEAR FEDERAL TAX OVERPAYMENT REFUND | 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 | JAMES R MELLOR | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 SHREVE DRIVE | AddressLine1 |
| City | LAGUNA BEACH | City |
| State | CA | State |
| ZIP Code | 92651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 73441 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 3,492 SHS OF AFLAC INC STOCK | NoncashPropertyDescription |
| Fair Market Value | 194504 | FairMarketValue |
| Date Received | 2010-11-12 | DateReceived |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 2,575 SHS GENERAL DYNAMICS | AT COST | 52224 | 178267 |
| 1,970.586 SHS FPA FDS TR FPA CRESCENT I | AT COST | 49356 | 52792 |
| 3,204.597 IVA SHS FIDUCIARY TR IVA WRLDWIDE I | AT COST | 49822 | 53581 |
| 1,136.4810 SHS DFA INVT DIMENSION GRP EMRG MKTS VAL | AT COST | 36682 | 41096 |
| 1,167.2630 SHS DIMENSIONAL INVT GROUP INTL VALUE PTF | AT COST | 19895 | 21454 |
| 126 SHS ISHARES INC MSCI BRAZIL | AT COST | 7978 | 9752 |
| 1,116.6090 SHS LORD ABBET INCT TR CONVERT FD Y | AT COST | 11423 | 13008 |
| 13,158.5520 SHS VANGUARD BD INDEX FD TOT BD PTF INS | AT COST | 136895 | 139481 |
| 5,051.0520 SHS UNIFIED SER TR IRON STRAT INC | AT COST | 58768 | 59653 |
| 185 SHS MARKET VECTORS ETF TR GOLD MINER ETF | AT COST | 8964 | 11372 |
| 85 SHS SPDR GOLD TRUST GOLD SHS | AT COST | 8834 | 11791 |
| 1,065.9180 SHS PIMCO FDS PAC INVT MGM COMM REALSTR I | AT COST | 8206 | 9902 |
| 1,294.0430 SHS SCHWAB CAP TR HEDGED EQ FD | AT COST | 18051 | 19721 |
| 2,070.3950 SHS DFA INVT DIMENSION GRP US CORE EQ 2 PT | AT COST | 18965 | 22712 |
| 1,349.7710 SHS HILLVIEW INVT TR II HILL LEVR REIT | AT COST | 11803 | 16197 |
| 1,389.3040 SHS HUSSMAN INVT TR | AT COST | 17786 | 17075 |
| 1,200.0620 SHS JPMORGAN TR I HIB ST NEU SEL | AT COST | 19027 | 18193 |
| 3,474.1750 SHS UNIFIED SER TR AUER GROWTH FD | AT COST | 18971 | 23868 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL REFUND | Description |
| Revenue And Expenses Per Books | 215 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 215 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTION | Description |
| Amount | $203 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENSPRING MANAGEMENT FEES | Category |
| Amount | $2,651 | Amount |
| Net Investment Income | 2651 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX OVERPAYMENT APPLIED | $120 | 0 | 0 |
| CA TAX | $10 | 0 | 0 |
| FOREIGN TAX PAID | $108 | 108 | 0 |