2024-05-13T17:09:16-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 952371506 WALTMAR FOUNDATION C/O LARRY BELTRAMO WALT 7146287335 20 CORPORATE PARK 160 IRVINE CA 92606 DAVID W SCHMID PRESIDENT 7146287335 2024-05-07 1 DAVID SCHMID 999009999 0 JANET T ANDERSON CPA P01222713 7145059000 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13300387 X X 81509 81509 222097 222097 205584 205584 136761 437570 4715861 437570 5665 2273 952425 949033 23220 4644 18576 150 150 0 12905 10324 2581 59195 59195 0 56272 29651 0 31942 31942 20870 20438 432 204554 156344 21589 499100 499100 703654 156344 520689 248771 792689 48312 43244 43244 890333 723887 723887 881267 1443170 1459974 4943359 4605048 6572298 22934 27145 31767 558000 558000 558000 551636 803295 1260717 1967827 789178 1222820 1178649 2650500 0 1100 0 9118661 9383538 13300387 0 16106 0 16106 X 9118661 9367432 9118661 9367432 9118661 9383538 9118661 248771 0 9367432 0 9367432 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 4706594 4278291 428303 428303 CAPITAL GAINS DIVIDENDS P 2023-01-01 2023-12-31 9267 9267 9267 437570 11018 0 11018 0 11018 20040 0 0 0 20040 0 9022 9022 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NOT APPLICABLE MELANIE SHANE 7146339945 ONE UNIVERSITY DRIVE ORANGE CA 92866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD R SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 LARRY BELTRAMO ONE UNIVERSITY DRIVE ORANGE CA 92866 TREASURER 2.00 0 0 0 DAVID W SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 PRESIDENT 2.00 0 0 0 LAURA COOK ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 0.50 0 0 0 LISA BELTRAMO ONE UNIVERSITY DRIVE ORANGE CA 92866 VICE PRESIDENT 1.00 0 0 0 MELANIE SHANE ONE UNIVERSITY DRIVE ORANGE CA 92866 EXECUTIVE DIR. 10.00 23220 0 0 DANIEL SCHMID ONE UNIVERSITY DRIVE ORANGE CA 92866 SECRETARY 2.00 0 0 0 STEVEN BELTRAMO ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 CATHERINE REEDER ONE UNIVERSITY DRIVE ORANGE CA 92866 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8574671 686269 3208500 12469440 0 0 12469440 187042 12282398 614120 614120 11018 11018 603102 0 603102 0 603102 520689 0 520689 603102 84789 0 0 520689 84789 0 0 435900 0 0 0 0 0 0 0 0 167202 0 0 0 X BIG BROTHERSSISTERS OF OC 14131 YORBA STREET SUITE 200 TUSTIN CA 92780 NONE PC TO SUPPORT MENTOR/MENTEE EVENTS, COLLEGE AND CAREER/FINANCIAL WORKSHOPS IN ADDITION TO WRAPAROUND SERVICES TO SUPPORT COMMUNITY EFFORTS TO STRENGTHEN AND REBUILD SOCIAL CONNECTIONS TO COMBAT THE CURRENT MENTAL HEALTH CRISIS. 4300 BOY SCOUTS OF ORANGE COUNTY 3590 HARBOR GATEWAY NORTH COSTA MESA CA 92626 NONE PC FOR SCHOLARSHIPS FOR UNDERSERVED AND LOW-INCOME YOUTH IN ORANGE COUNTY TO PARTICIPATE IN YEAR-ROUND OUTDOOR EDUCATION PROGRAMS, WITH ACTIVITIES THAT FOCUS ON LEADERSHIP, EDUCATION, SERVICE AND ADVENTURE. 27000 BOYS AND GIRLS CLUB OF BUENA PARK 7758 KNOTT AVENUE BUENA PARK CA 90620 NONE PC TO SUPPORT THE CLUB'S YOUTH DEVELOPMENT SERVICES AND PROGRAMS WHICH OFFER A WIDE RANGE OF EVIDENCE-BASED, AGE-APPROPRIATE PREVENTION AND INTERVENTION YOUTH DEVELOPMENT PROGRAMS SERVING MORE THAN 1,600 SOCIOECONOMICALLY DISADVANTAGED YOUTH EACH YEAR. 13000 BOYS AND GIRLS CLUB OF GARDEN GROVE 10540 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PC FUNDS FOR THE NEW TEEN CENTER, INCLUDING CURRICULUM AND EDUCATIONAL MATERIALS AND TRANSPORTATION SUPPORT FOR MEMBERS. THIS PROGRAM WILL ALLOW TEENS FROM LOCAL HIGH SCHOOLS TO PARTICIPATE IN PROGRAMS THAT WILL BUILD CHARACTER AND LEADERSHIP, AS WELL AS PROVIDE ACADEMIC SUPPORT AND CREATE WORKFORCE DEVELOPMENT PROGRAMS.S. 8600 BOYS AND GIRLS CLUB OF STANTON 11050 CEDAR STREET STANTON CA 90680 NONE PC FUNDS USED TO SUSTAIN AND HELP GROW THE COLLEGE BOUND INITIATIVE AT THE CLUB IN STANTON, WHICH PROVIDES A PATHWAY TO COLLEGE AVAILABLE TO ALL YOUNG PEOPLE 7TH-12TH GRADE. 20300 BOYS AND GIRLS CLUB OF TUSTIN 580 W SIXTH STREET TUSTIN CA 92780 NONE PC TO SUPPORT THE EDUCATION CENTER'S ACADEMIC SUCCESS ACTIVITIES. 13000 BOYS AND GIRLS CLUB OF DANE COUNTY 1818 W BELTLINE HWY MADISON WI 53713 NONE PC YOUTH DEVELOPMENT PROGRAMS AND ENRICHMENT 5000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PC FOR THE SCHMID SCHOOL OF SCIENCE AND ENGINEERING SPEAKERS SERIES. 5000 CHOC CHILDREN'S FOUNDATION 505 S MAIN STREET ORANGE CA 92868 NONE PC TO HELP SUSTAIN AND GROW THE 2021 CHOC RESIDENT DOG PROGRAM. A CHILD LIFE SPECIALIST WORKS ALONGSIDE THE RESIDENT DOG TO MEET SPECIFIC INDIVIDUALIZED TREATMENT GOALS FOR SICK AND INJURED PATIENTS. 22300 COMPREHENSIVE CONTINUM OF SERVICES 1731 COLORADO AVE TURLOCK CA 95382 NONE PC TO PROVIDE SERVICES THAT ENHANCE THE QUALITY OF LIFE FOR THE DEVELOPMENTALLY DISABLED ADULTS IN STANISLAUS AND MERCED COUNTIES BY PROVIDING EDUCATIONAL AND RECREATIONAL OPPORTUNITIES. 2500 CYPRESS COLLEGE 9200 VALLEY VIEW STREET CYPRESS CA 90630 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 14000 FULLERTON COLLEGE FOUNDATION 321 EAST CHAPMAN AVE FULLERTON CA 92832 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 14000 GOLDEN WEST COLLEGE 15744 GOLDEN WEST ST HUNTINGTON BEACH CA 92647 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 14000 GOODWILL INDUSTRIES 410 NORTH FAIRVIEW STREET SANTA ANA CA 92703 NONE PC TO SUPPORT THE ASSISTED TECHNOLOGY EXCHANGE CENTER (ATEC), WHICH AIDS PEOPLE OF ALL AGES WHO HAVE DISABLING CONDITIONS TO OVERCOME BARRIERS THROUGH THE USE OF ASSISTIVE TECHNOLOGY AND AUGMENTATIVE AND ALTERNATIVE COMMUNICATION TECHNOLOGY. 12100 HUNTINGTON BEACH TREE SOCIETY 16632 WELLINGTON HUNTINGTON BEACH CA 92649 NONE PC TO PURCHASE PLANTS AND SUPPLIES OF NATIVE/DROUGHT TOLERANT PLANTS TO BE PLANTED IN THE URBAN FOREST BY VOLUNTEERS IN AN EFFORT TO ENLARGE THE GREEN ENVIRONMENT AND EDUCATE THE PUBLIC ABOUT THE BENEFITS AND IMPORTANCE OF CALIFORNIA FRIENDLY PLANTS. 5100 INTERVAL HOUSE PO BOX 3356 SEAL BEACH CA 92626 NONE PC SUPPORT FOR KEY LIFE-SAVING PROGRAMS TO SERVE THE MOST CULTURALLY UNDERSERVED, DISENFRANCHISED, AND DESTITUTE WOMEN, CHILDREN AND FAMILIES AFFECTED BY DOMESTIC VIOLENCE. 80000 IRVINE VALLEY COLLEGE FOUNDATION 5500 IRVINE CENTER DRIVE IRVINE CA 92618 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 14000 NDI NEW MEXICO 1140 ALTO STREET SANTA FE NM 87501 NONE PC FUNDING TO SUPPORT SERVICES FOR CHILDREN THROUGHOUT NEW MEXICO THROUGH THE PUBLIC SCHOOL SYSTEM, OFFERING CHARACTER AND LIFE SKILLS AS WELL AS DANCE INSTRUCTION. 10000 NOVA ACADEMY 920 WEST 17TH STREET SANTA ANA CA 92706 NONE PC FOR THE NOVA ACADEMY'S STEM ENHANCEMENT PROGRAM TO EXPAND ITS AVAILABLE COURSE OFFERINGS, PROVIDING SPECIALIZED TEACHER TRAINING IN EFFECTIVE INSTRUCTION OF STEM CONTENT, AND EXPANDING THE INTEGRATED STUDENT SUPPORTS AND EDUCATIONAL RESOURCES AVAILABLE TO STUDENTS ACROSS OF VARIETY OF STEM SUBJECTS. 30000 OLIVE CREST 2130 EAST 4TH STREET STE 200 SANTA ANA CA 92705 NONE PC TO SUPPORT OLIVE CREST'S PRIVATE FOSTER/ADOPTION PROGRAM IN ORANGE COUNTY. 51700 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 14000 PROJECT COMMUNITY CONNECTIONS INC 302 DECATUR STREET SE ATLANTA GA 30312 NONE PC TO SUPPORT THE PERMANENT REHOUSING OF INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS. 5000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC FOR CANCER RESEARCH. 5000 SALVATION ARMY 710 SOUTH MAIN STREET SANTA ANA CA 92701 NONE PC TO PROVIDE WRAP-AROUND SERVICES FOR VICTIMS OF HUMAN TRAFFICKING. THE PROGRAM'S GOAL IS TO LOCATE, RESCUE, AND RESTORE VICTIMS OF LABOR AND SEX TRAFFICKING, FOREIGN AND DOMESTIC, ADULT AND MINOR, IN AND/OR LIVING IN ORANGE COUNTY, CA. 45200 SANTA ANA COLLEGE 1530 WEST 17TH STREET SANTA ANA CA 92706 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 14000 SANTIAGO CANYON COLLEGE 8045 EAST CHAPMAN AVE ORANGE CA 92869 NONE PC SUPPORT FOR STUDENT SCHOLARSHIPS. 14000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC DISTRIBUTION OF FOOD TO UNDERSERVED COMMUNITIES. 8500 THE FRIENDLY CENTER 147 WEST ROSE STREET ORANGE CA 92867 NONE PC TO PROVIDE SUPPORT FOR THE COMMUNITY RESOURCE CENTER IN BUENA PARK, CA, LOCATED IN AN UNDERSERVED AREA OF THE CITY. THE TWO PROGRAMS' PILLARS OFFERED TO LOW-INCOME RESIDENTS FALL INTO TWO CATEGORIES: STABILITY AND SKILL-BUILDING. 13000 JF SHEA THERAPEUTIC RIDING CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 NONE PC IMPROVE THE LIVES OF PERSONS THROUGH THERAPEUTIC HORSE-RELATED PROGRAMS. 5000 TURLOCK CHAPLAINCY PO BOX 2865 TURLOCK CA 95381 NONE PC SUPPORT LOCAL POLICE AND FIRE DEPARTMENTS. 2500 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC SUPPORT SOCIAL SERVICES AND YOUTH PROTECTION OF ABUSED, ABANDONED, OR NEGLECTED CHILDREN BY PROVIDING THEM WITH TRAINED, VOLUNTEER COURT APPOINTED SPECIAL ADVOCATES. 7000 499100 0 14 81509 14 222096 16 136761 14 5665 18 437570 0 883601 0 883601 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12905 10324 2581 LEASE COMMISSION 2019-01-01 122288 48916 120.000000000000 12229 12229 61145 BUILDING 2001-03-10 1245739 696091 SL 39.000000000000 31942 31942 LAND 2001-03-10 599800 L 0 0 ALBERTSONS INC 7.45% 12596 15525 SHOPIFY INC. 5933 6597 SPLUNK INC. 1.125% 8616 9645 1-800-FLOWERS.COM INC 13606 22498 ALBERTSONS 29464 46920 ALIBABA GROUP HOLDING 68560 38756 ALLIANZ SE ADR 50450 140637 ALLY FINANCIAL INC 34387 55872 ALPHABET INC 24246 36040 AMERICAN EQUI 5.95% 13295 12984 AMERICAN EXPRESS CO 46050 52455 ANDERSONS INC 5001 14960 ANHEUSER BUSCH 28911 40064 ARCELORMITTAL CL A 28663 66631 ARCOS DORADOS HLDGS 18806 46953 ARDAGH METAL PACKAGING 77718 42240 ARDMORE SHIPPING CO 12269 39522 ARGO GROUP INTL HLDG 15844 16541 AT&T INC 36101 41564 AUTONATION INC 8382 34541 AUTOZONE 1036 5171 BANK OF AMERICA CORP 54752 148316 BANK OF NY MELLON 73976 93690 BANK SIERRA PORTERVILLE 17345 24580 BARINGS BDC INC 36969 38610 BASF SE ORD 65339 86145 BAUSCH HEALTH COS INC 45751 29674 BAYER AG 34527 22272 BERKSHIRE HATHAWAY INC 33467 115914 BOEING 16665 47440 BOWLERO CORP 27576 38232 BRIGHTHOUSE FINL 17164 27518 BRIGHTSPIRE CAPITAL INC 40862 44640 BROOKFIELD BUSINESS 53144 60528 BROOKFIELD CORP 15247 38916 C N A FINANCIAL CORP 49938 54157 CABLE ONE INC 10338 11132 CALIFORNIA RESOURCES 52440 69444 CAREER EDUCATION CORP 15480 22828 CARLYLE GROUP INC 23807 37435 CARNIVAL CP 16156 29293 CENTRAL VLY CMNTY BANCP 10314 22797 CITIGROUP INC 33983 34927 CK HUTCHINSON HOLDINGS 50506 22919 CK HUTCHISON HOLD ORDF 78123 49846 CLEVELAND CLIFFS 35587 122275 COCA-COLA EURO 23428 40044 COMCAST CORP 59564 70160 CORENERGY 10312 9680 CROWN HOLDINGS 36692 55254 DARLING INGREDIENTS INC 42797 44358 DIAMOND OFFSHORE DRILL 8352 16900 DIGITALBRIDGE GROUP INC REIT 41485 43779 ELANCO ANIMAL HEALTH INC 4395 7823 FAIRFAX FINANCIAL 28660 73816 FEDEX CORP 18499 25297 FIRST HORIZON CORP 48431 46728 FIRST PACIFIC COMP 30132 22782 FIVE POINT HOLDINGS 36758 23946 FOOT LOCKER INC 16644 23238 FORD MOTOR COMPANY 56514 73140 FTAI AVIATION 13489 14090 GENERAL MOTORS COMPANY 90541 111136 GILEAD SCIENCES 45524 56708 GOODYEAR TIRE & RUBBER CO 32198 44335 GREAT LAKES DREDGE 19007 24152 GREENLIGHT CAPITAL 8840 12562 GREIF INC 14821 28204 GROUPE BRUXELLES 51727 51096 GRUPO FINC INBURSA 26556 60277 ING GROEP NV ADR 46179 86966 INSPIRED ENTERTAINMENT 10623 13832 INTERNATIONAL SEAWAY 12774 36384 INTL FLAVORS & FRAGRA 22495 23482 INVESTOR AB 13562 27786 ITERIS INC 5901 11336 ITOCHU CORPORATION ORD F 13158 45003 JARDINE MATHESON 61214 57694 JEFFERIES FINL 62485 101025 JOHNSON & JOHNSON 18894 22571 JPMORGAN CHASE & CO 62679 144245 KEPPEL CORP 18117 24651 KEPPEL REIT 561 649 KROGER CO 39713 56452 LESLIES INC 41268 29367 LIBERTY GLOBAL INC 34973 39094 LIBERTY LATIN AMERICA 38226 16772 LUMEN TECHNOLOGIES 31911 6039 MACY'S INC 49132 53117 MARINEMAX INC 28804 38900 MARTINREA INTL 18652 22729 MERCEDES BENZ 47965 81737 MERCURY GENL 41538 53689 METLIFE INC 56511 108055 MOLSON COORS BEVERAGE 17319 23383 NEUBERGR BRM 12187 19952 NEXSTAR MEDIA GROUP 35621 53296 NINTENDO CO 30423 38111 OAKTREE SPECIALTY 18697 28996 O-I GLASS INC 58973 60606 OLD NATIONAL BANCORP IND 50322 59115 OMNIAB INC 9967 17276 ONEWATER MARINE 36114 43927 ORANGE NEW 41844 45720 ORGANON & CO 93147 66332 PARK OHIO HOLDINGS 56480 70096 PBF ENERGY INC CL A 24299 52752 PENSKE AUTOMOTIVE 13960 57783 PEOPLES BANCORP INC 28454 40850 PG&E CORPORATION 23149 48393 PINNACLE FINANCIAL 48101 61141 PROLOGIS INC 33550 133300 PROSPERITY BANCSHARE 55055 64344 PRUDENTIAL FINANCIAL 21172 50092 QEP CO INC 7049 8408 QUIDELORTHO CORP 47105 42746 REGIONS FINANCIAL CORP NEW 49799 123063 REPAY HOLDINGS CORP 23478 32452 RUSH ENTERPRISES CL A 16341 69163 SCORPIO TANKERS INC 2208 10518 SEABOARD CORP 25577 28560 SEATRIUM LIMITED 7901 7852 SHARECARE INC 19315 22680 SIRIUSPOINT LTD 47906 104400 SOUTH ST 18000 22802 STATE STREET CORP 64666 73587 SUMITOMO CORP ORD 41233 72012 TELEPHONE & DATA SYS 48809 78905 TENET HEALTHCARE 7413 37407 TEVA PHARMACEUTICAL 31116 34452 TRILOGY INTERNATIONAL 17994 604 UNITED NATURAL FOODS 20564 22235 UNITED STATES STEEL CORP 23895 161470 UNVL TECH INSTITUTE 8071 15024 VALERO ENERGY CORP 19837 71500 VERITONE INC 17811 9231 VERIZON COMMUNICATION 88803 75401 VERIZON COMMUNICATIONS 36106 39887 VESTIS CORP 20469 29596 VITESSE ENERGY INC 2908 6436 VONTIER CORP 33132 51825 WARNER BROTHERS DISCOVER 118716 73970 WEST FRASER TIMBER 7584 8986 WESTROCK COMPANY 26013 35084 WIDEOPENWEST INC 11715 11340 WK KELLOGG CO 19734 26280 1443170 1459974 0 0 ALGONQUIN POWER FMV 9729 9652 B RILEY FINANCIAL FMV 11938 11390 FRANKLIN STREET PROP REIT FMV 43387 33280 ISHARES RUSSELL 2000 ETF FMV 284908 766712 JBG SMITH PROPERTIES REIT FMV 47815 43034 LAMAR ADVERTISING FMV 33728 43574 ORION OFFICE REIT FMV 64490 42328 PARK HOTELS & RESORTS INC REIT FMV 42921 52020 PENNYMAC MOR 8.125% FMV 8659 8850 PIEDMONT OFFICE REAL REIT FMV 70225 52614 PITNEY BOWES INC FMV 6088 6680 SCORPIO TANKERS IN 7% FMV 12038 11947 SUN COMMUNITIES REIT FMV 47711 53462 UMH PROPERTIES INC. FMV 40469 44428 US CELLULAR CORP 5.5% FMV 15646 21420 VORNADO REALTY TRUST FMV 63543 59326 BUILDING 1245739 728033 517706 LAND 599800 0 599800 LEASE COMMISSION 122288 61145 61143 LEGAL AND PROFESSIONAL FEES 150 150 0 INTEREST AND DIVIDENDS RECEIVABLE 1100 0 REGISTRY OF CHARITABLE TRUSTS 200 200 0 MISCELLANEOUS EXPENSES 40 8 32 ACCRUED BOND INTEREST 2449 2449 0 DUES 500 100 400 INVESTMENT EXPENSES 11 11 0 MANAGEMENT FEES 4800 4800 0 MISCELLANEOUS 641 641 0 AMORTIZATION 12229 12229 0 OTHER INVESTMENT INCOME 5665 2273 5665 STOCK SETTLEMENT LIABILITY 0 16106 MORGAN STANLEY - INVESTMENT FEES 34610 34610 0 CHARLES SCHWAB - INVESTMENT FEES 24585 24585 0 FOREIGN TAXES 10590 10590 0 FEDERAL TAXES 26621 0 0 TAXES 19061 19061 0