| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,306 | 2,306 |
| Person Name | Explanation |
|---|---|
| D S DUNLAP | |
| LE ANNE DUNLAP | |
| COZETTE DUNLAP |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JANUS OVERSEAS FD | 2010-01 | PURCHASE | 2010-04 | 67,412 | 64,220 | 3,192 | ||||
| BECKER VALUE EQUITY FUND | 2008-10 | PURCHASE | 2010-04 | 15,000 | 10,694 | 4,306 | ||||
| DODGE & COX STOCK FUND | 2009-04 | PURCHASE | 2010-04 | 14,980 | 17,554 | -2,574 | ||||
| METROPOLITAN WEST TOTAL | 2007-11 | PURCHASE | 2010-04 | 19,980 | 18,918 | 1,062 | ||||
| PIMCO INVESTMENT GRADE | 2009-01 | PURCHASE | 2010-04 | 19,980 | 17,741 | 2,239 | ||||
| PIMCO TOTAL RETURN | 2008-07 | PURCHASE | 2010-04 | 19,980 | 19,025 | 955 | ||||
| ROYCE VALUE PLUS FUND | 2009-07 | PURCHASE | 2010-07 | 28,599 | 32,878 | -4,279 | ||||
| FIDELITY ADV SMALL CAP FUND | 2009-03 | PURCHASE | 2010-10 | 31,692 | 20,675 | 11,017 | ||||
| ARTISAN MIDCAP VALUE FUND | 2008-07 | PURCHASE | 2010-11 | 5,000 | 4,197 | 803 | ||||
| BECKER VALUE EQUITY FUND | 2008-10 | PURCHASE | 2010-11 | 5,100 | 3,665 | 1,435 | ||||
| DODGE & COX INTL STOCK FUND | 2005-01 | PURCHASE | 2010-11 | 9,980 | 8,340 | 1,640 | ||||
| JANUS FORTY FUND | 2007-10 | PURCHASE | 2010-11 | 4,980 | 6,023 | -1,043 | ||||
| METROPOLITAN WEST LOW DURATION | 2002-01 | PURCHASE | 2010-11 | 6,230 | 6,271 | -41 | ||||
| METROPOLITAN WEST TOTAL | 2007-11 | PURCHASE | 2010-11 | 6,230 | 5,693 | 537 | ||||
| PIMCO LOW DURATION FUND | 2008-07 | PURCHASE | 2010-11 | 6,230 | 5,944 | 286 | ||||
| PIMCO TOTAL RETURN | 2008-07 | PURCHASE | 2010-11 | 6,230 | 5,707 | 523 | ||||
| ARTISAN INTL SMALL CAP | 2010-12 | PURCHASE | 2010-12 | 28 | 25 | 3 | ||||
| ARTISAN INTL SMALL CAP | 2009-12 | PURCHASE | 2010-12 | 44,351 | 40,581 | 3,770 | ||||
| METROPOLITAN WEST LOW DURATION | 2009-12 | PURCHASE | 2010-12 | 9,980 | 10,045 | -65 | ||||
| METROPOLITAN WEST TOTAL | 2007-11 | PURCHASE | 2010-12 | 19,980 | 18,841 | 1,139 | ||||
| PIMCO INVESTMENT GRADE | 2009-01 | PURCHASE | 2010-12 | 19,980 | 19,329 | 651 | ||||
| PIMCO LOW DURATION FUND | 2008-07 | PURCHASE | 2010-12 | 9,980 | 9,800 | 180 | ||||
| PIMCO TOTAL RETURN | 2008-07 | PURCHASE | 2010-12 | 24,980 | 24,445 | 535 | ||||
| WASATCH HOISINGTON US | 2008-07 | PURCHASE | 2010-12 | 10,000 | 10,341 | -341 | ||||
| DODGE & COX INTL STOCK FUND | 2005-01 | PURCHASE | 2010-12 | 19,980 | 16,540 | 3,440 | ||||
| DODGE & COX STOCK FUND | 2010-01 | PURCHASE | 2010-12 | 863 | 985 | -122 | ||||
| DODGE & COX STOCK FUND | 2009-12 | PURCHASE | 2010-12 | 64,840 | 74,079 | -9,239 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS | YEAR ENDED: DECEMBER 31, 2010 33-0833681 DUNLAP FOUNDATION 16897 ALGONQUIN ST STE A HUNTINGTON BEACH, CA 92649 TREATMENT OF QUALIFYING DISTRIBUTIONS ELECTION UNDER IRC SECTION 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE NONOPERATING PRIVATE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF: UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING: TAX YEAR AMOUNT ________ ___________ ________ ___________ ________ ___________ CORPUS /S/ ______________________________ NAME ______________________________ TITLE ______________________________ |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,309,849 | 1,366,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 25 | 25 | ||
| REGISTRATION FEE | ||||
| ADMINISTRATION EXPENSES | 2,492 | 2,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 400 | |||
| STATE TAX | 10 |