2011-05-10T08:03:34-05:00 2010-12-31 WTAS LLC 1600 TYSONS BOULEVARD STE 300 MCLEAN VA 22102 990PF 2010-01-01 526644335 THE MELLOR FAMILY FOUNDATION CO JAMES R MELLOR MELL 9494994584 23 SHREVE DRIVE LAGUNA BEACH CA 92651 JAMES MELLOR 9494994584 2011-05-03 1 DAVID M BRADT JR 5713820020 2010 2016-02-24 21:20:13Z X 804259 X 73441 15285 15285 115409 344885 115409 215 0 204350 130694 0 0 0 2651 2651 0 238 108 0 2889 2759 0 72500 72500 75389 2759 72500 128961 127935 4611 84344 84344 504219 553650 719915 508830 637994 804259 0 0 X 0 0 0 0 508830 637994 508830 637994 508830 637994 508830 128961 203 637994 0 637994 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 P 3412 3412 3412 115409 0 136845 644163 0.212438 87000 838242 0.103789 101300 1034084 0.097961 156750 1081389 0.144952 201250 1192649 0.168742 0.727882 0.145576 634217 92327 1279 93606 72500 2559 0 2559 0 2559 120 120 2439 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 23 SHREVE DRIVE 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 23 SHREVE DRIVE LAGUNA BEACH CA 92651 0.00 0 0 0 SUZANNE S MELLOR 23 SHREVE DRIVE 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 619325 24550 0 643875 0 0 643875 9658 634217 31711 31711 2559 2559 29152 0 29152 0 29152 72500 0 72500 0 72500 29152 0 0 142990 104876 52437 45403 104847 450553 72500 0 0 0 29152 43348 0 0 493901 0 0 0 0 0 0 142990 350911 104876 52437 45403 104847 43348 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 7000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLR NEW YORK NY 100015004 N/A 501(C)(3) GENERAL SUPPORT 1000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 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 JF SHEA THERAPEUTIC RIDING CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 N/A 509(A)(1) GENERAL SUPPORT 3000 LAGUNA COLLEGE OF ART AND DESIGN 2222 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 N/A 501(C)(3) GENERAL SUPPORT 2500 LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD PO BOX 1747 LAGUNA BEACH CA 92652 N/A 509(A)(1) GENERAL SUPPORT 10000 LAITY RENEWAL FOUNDATION PO BOX 290670 KERRVILLE TX 980290670 N/A 501(C)(3) GENERAL SUPPORT 1125 MISSION HOSPITAL FOUNDATION 900 SOUTH BRYAN ROAD MISSION TX 78572 N/A 501(C)(3) GENERAL SUPPORT 6000 NATIONAL GALLERY OF ART 6TH AND CONSTITUTION AVE NW WASHINGTON DC 20565 N/A 509(A)(1) GENERAL SUPPORT 10000 NATIONAL KIDNEY FOUNDATION OF SOUTHERN CALIFORNIA 15490 VENTURA BOULEVARD SUITE 210 SHERMAN OAKS CA 91403 N/A 501(C)(3) GENERAL SUPPORT 1000 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A 509(A)(1) GENERAL SUPPORT 10000 PRINCETON MEN'S VOLLEYBALL PRINCETON PRINCETON NJ 08544 N/A 501(C)(3) GENERAL SUPPORT 5000 WALDORF SCHOOL OF ORANGE COUNTY 2350 CANYON DRIVE COSTA MESA CA 926273948 N/A 509(A)(1) GENERAL SUPPORT 5500 WOODBRIDGE WARRIOR BOOSTERS 2 MEADOWBROOK IRVINE CA 926044726 N/A 501(C)(3) GENERAL SUPPORT 1000 WORLD VISION 34834 WEYERHAEUSER WAY SO FEDERAL WAY WA 98001 N/A 501(C)(3) GENERAL SUPPORT 1125 72500 0 14 15285 18 115409 FEDERAL REFUND 215 0 130694 215 130909 11A PRIOR YEAR FEDERAL TAX OVERPAYMENT REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES R MELLOR 23 SHREVE DRIVE LAGUNA BEACH CA 92651 73441 X 1 3,492 SHS OF AFLAC INC STOCK 194504 2010-11-12 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 FEDERAL REFUND 215 215 NONDIVIDEND DISTRIBUTION 203 GENSPRING MANAGEMENT FEES 2651 2651 0 FEDERAL TAX OVERPAYMENT APPLIED 120 0 0 CA TAX 10 0 0 FOREIGN TAX PAID 108 108 0