THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-09
- IRS object ID
- 202432539349100083
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T11:33:42-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832586507 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANG AND COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 E MAIN ST STE 2A | AddressLine1Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383779697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Joe MacPherson Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEM | BusinessNameControlTxt |
| Phone | 7143806200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 E Main St Suite 2A | AddressLine1Txt |
| City | Tustin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne L MacPherson | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Lang | PreparerPersonNm |
| PTIN | P00959932 | PTIN |
| Phone | 7143806200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,451,499 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,328,336 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $71,186 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,186 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $71,186 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $575,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $575,076 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $575,076 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,069,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,528,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,086,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,044,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,732,656 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $646,262 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $18,110 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $14,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,829 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $201,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200,327 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $234,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,740,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,740,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,974,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,740,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,070,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,527,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $646,262 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,407,352 | CashBOYAmt |
| Cash EOY | $522,776 | CashEOYAmt |
| Cash EOYFMV | $522,776 | CashEOYFMVAmt |
| US Government Obligations BOY | $467,975 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,272,580 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,400,709 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,283,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,382,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,839,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,948,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,302,154 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,371,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,450,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,170,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,316,398 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,621 | OtherAssetsBOYAmt |
| Other Assets EOY | $369 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $369 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,560,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,651,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,451,499 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,560,211 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,651,835 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,560,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,651,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,560,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,651,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,560,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,070,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,883 | OtherIncreasesAmt |
| Subtotal | $25,651,557 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,651,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10000 SP500 STEPUP ISS TD DUE 9/26/25 | P | 2022-09-29 | 2023-10-13 | $115,500 | $100,000 | $15,500 | $15,500 |
| 10000 SP500 STEPUP ISS HSBC DUE 12/1/25 | P | 2022-11-22 | 2023-12-01 | $113,600 | $100,000 | $13,600 | $13,600 |
| 10000 SP500 STEPUP ISSUER CIBC DUE 6/28/24 | P | 2021-06-24 | 2023-06-30 | $113,440 | $100,000 | $13,440 | $13,440 |
| 10000 SP500 STEPUP ISSUER CIBC 7/26/24 | P | 2021-07-29 | 2023-07-28 | $115,100 | $100,000 | $15,100 | $15,100 |
| 5430 WISDOMTREE FLOATING RATE TRSY FD | P | 2023-03-30 | 2023-04-14 | $273,507 | $272,912 | $595 | $595 |
| 132 ISHARES BIOTECHNOLOGY ETF | P | 2023-01-01 | 2023-04-14 | $17,466 | $17,818 | -$352 | -$352 |
| 109 PACER DATA & INFRA REAL ESTATE ETF | P | 2022-11-17 | 2023-04-14 | $3,211 | $3,234 | -$23 | -$23 |
| 23479 ISHARES 1-3 YEAR TREASURY BOND ETF | P | 2023-01-01 | 2023-01-26 | $1,918,660 | $1,904,710 | $13,950 | $13,950 |
| 11277 ISHARES 20+ YEAR TSY BOND ETF | P | 2023-01-01 | 2023-10-10 | $979,174 | $1,186,027 | -$206,853 | -$206,853 |
| 19195 ISHARES CORE US AGGREGATE BOND | P | 2022-11-17 | 2023-06-01 | $1,920,618 | $1,863,067 | $57,551 | $57,551 |
| 116 ISHARES TIPS BOND ETF | P | 2023-01-01 | 2023-06-01 | $12,416 | $12,447 | -$31 | -$31 |
| 168 VANGUARD SMALL CAP | P | 2023-04-14 | 2023-07-25 | $34,654 | $31,466 | $3,188 | $3,188 |
| 571 VANGUARD FINANCIALS ETF | P | 2023-04-14 | 2023-07-25 | $49,123 | $45,012 | $4,111 | $4,111 |
| 59 VANGUARD INFORMATION TECH ETF | P | 2022-11-17 | 2023-06-01 | $26,352 | $19,910 | $6,442 | $6,442 |
| 79 ISHARES EDGE MSCI MIN VOL EAFE | P | 2023-01-26 | 2023-04-14 | $5,473 | $5,262 | $211 | $211 |
| 375 VANGUARD REAL ESTATE ETF | P | 2023-10-10 | 2023-11-10 | $28,224 | $28,313 | -$89 | -$89 |
| 2014 ISHARES US AEROSPACE ETF | P | 2022-10-07 | 2023-06-01 | $230,488 | $191,489 | $38,999 | $38,999 |
| 164 ISHARES US REGIONAL BANKS ETF | P | 2022-11-17 | 2023-04-14 | $5,701 | $8,169 | -$2,468 | -$2,468 |
| 4144 ISHARES PREFERRED & INCOME SECURITIES ET | P | 2023-10-10 | 2023-11-10 | $122,281 | $121,046 | $1,235 | $1,235 |
| 38577 SPDR PORT LONG TERM TRSY | P | 2023-10-10 | 2023-11-10 | $1,001,451 | $989,500 | $11,951 | $11,951 |
| 1935 REAL ESTATE SELECT SECTOR SPDR | P | 2023-01-01 | 2023-06-01 | $73,931 | $89,816 | -$15,885 | -$15,885 |
| 111 INVESCO KBW BANK ETF | P | 2023-04-14 | 2023-07-25 | $4,988 | $4,713 | $275 | $275 |
| 14459 INVESCO EMERGING MKTS SOVEREIGN DEBT | P | 2023-01-01 | 2023-11-10 | $266,766 | $285,998 | -$19,232 | -$19,232 |
| 1904 INVESCO PREFERRED ETF | P | 2023-01-01 | 2023-10-10 | $20,201 | $22,001 | -$1,800 | -$1,800 |
| 357 COMM SERVICES SELECT SECTOR | P | 2023-04-14 | 2023-06-01 | $23,770 | $21,109 | $2,661 | $2,661 |
| 561 VANGUARD ST CORP BOND | P | 2023-07-25 | 2023-11-10 | $42,159 | $42,471 | -$312 | -$312 |
| 3684 VANGUARD INTRMDIATE TERM | P | 2023-01-01 | 2023-11-10 | $279,813 | $294,970 | -$15,157 | -$15,157 |
| 12598 SCHWAB ST US TRSY ETF | P | 2023-01-01 | 2023-06-01 | $604,435 | $612,013 | -$7,578 | -$7,578 |
| 40 SPDR S&P TRANSPORTATION ETF | P | 2022-11-17 | 2023-01-26 | $2,985 | $2,881 | $104 | $104 |
| 346 VANECK SEMICONDUCTOR ETF | P | 2023-01-01 | 2023-06-01 | $60,234 | $52,201 | $8,033 | $8,033 |
| 358 FIRST TRUST CLOUD COMPUTING ETF | P | 2022-11-17 | 2023-04-14 | $23,352 | $21,969 | $1,383 | $1,383 |
| 2355 XTRACKERS USD HIGH YIELD CORP | P | 2023-01-01 | 2023-06-01 | $81,807 | $83,639 | -$1,832 | -$1,832 |
| 29 ISHARES INC CORE MSCI EMERGING MKTS | P | 2023-04-14 | 2023-07-25 | $1,491 | $1,429 | $62 | $62 |
| 2916 VANGUARD TOTAL INTERNATL BOND ETF | P | 2023-01-01 | 2023-11-10 | $140,871 | $142,049 | -$1,178 | -$1,178 |
| 257 GLOBAL X FUNDS SHS US INFRASTRUCTURE | P | 2023-01-01 | 2023-07-25 | $8,265 | $6,993 | $1,272 | $1,272 |
| 954 FIDELITY MSCI UTILITIES INDEX | P | 2023-01-01 | 2023-06-01 | $42,166 | $40,232 | $1,934 | $1,934 |
| 20807 SPDR BLOOMBERG 1-3 MNTH T BILL | P | 2023-01-01 | 2023-01-26 | $1,907,958 | $1,904,904 | $3,054 | $3,054 |
| 83 MATERIALS SELECT SECTOR SPDR FD | P | 2023-01-01 | 2023-07-25 | $7,096 | $6,723 | $373 | $373 |
| 198 HEALTH CARE SELECT SPDR | P | 2023-01-26 | 2023-06-01 | $26,822 | $26,356 | $466 | $466 |
| 303 SECTOR SPDR CONSMRS STPL | P | 2023-01-01 | 2023-07-25 | $18,437 | $18,046 | $391 | $391 |
| 148 CONSUMER DISCRETIONARY SPDR | P | 2023-04-14 | 2023-07-25 | $25,484 | $21,725 | $3,759 | $3,759 |
| 577 SECTOR SPDR ENERGY | P | 2023-01-01 | 2023-04-14 | $50,239 | $49,966 | $273 | $273 |
| 186 SECTOR SPDR INDUSTRIAL | P | 2023-01-01 | 2023-07-25 | $20,376 | $18,473 | $1,903 | $1,903 |
| 713 SPDR S&P 500 ETF TRUST | P | 2022-10-07 | 2023-06-01 | $287,310 | $258,982 | $28,328 | $28,328 |
| 9 ISHARES BIOTECHNOLOGY ETF | P | 2019-01-24 | 2023-04-14 | $1,191 | $969 | $222 | $222 |
| 1791 PACER DATA & INFRA REAL ESTATE ETF | P | 2000-01-01 | 2023-06-01 | $53,200 | $70,704 | -$17,504 | -$17,504 |
| 2405 ISHARES TIPS BOND ETF | P | 2000-01-01 | 2023-06-01 | $259,220 | $277,844 | -$18,624 | -$18,624 |
| 377 VANGUARD INFORMATION TECH ETF | P | 2000-01-01 | 2023-01-26 | $130,416 | $68,204 | $62,212 | $62,212 |
| 1119 ISHARES US REGIONAL BANKS ETF | P | 2021-07-14 | 2023-06-01 | $43,357 | $63,427 | -$20,070 | -$20,070 |
| 908 REAL ESTATE SELECT SECTOR SPDR FD | P | 2000-01-01 | 2023-06-01 | $31,323 | $41,841 | -$10,518 | -$10,518 |
| 10776 INVESCO PREFERRED ETF | P | 2000-01-01 | 2023-10-10 | $114,990 | $161,374 | -$46,384 | -$46,384 |
| 1560 COMM SERVICES SELECT SECTOR | P | 2000-01-01 | 2023-01-26 | $84,695 | $70,816 | $13,879 | $13,879 |
| 573 SPDR S&P TRANSPORTATION ETF | P | 2021-11-03 | 2023-01-26 | $42,762 | $55,678 | -$12,916 | -$12,916 |
| 109 VANECK SEMICONDUCTOR ETF | P | 2022-04-20 | 2023-11-10 | $17,062 | $13,503 | $3,559 | $3,559 |
| 1310 FIRST TRUST CLOUD COMPUTING ETF | P | 2020-05-15 | 2023-06-01 | $97,879 | $86,014 | $11,865 | $11,865 |
| 9712 XTRACKERS USD HIGH YIELD | P | 2000-01-01 | 2023-06-01 | $335,298 | $370,012 | -$34,714 | -$34,714 |
| 631 GLOBAL X FUNDS SHS US INFRASTRUCTURE | P | 2000-01-01 | 2023-06-01 | $17,922 | $16,268 | $1,654 | $1,654 |
| 3081 FIDELITY MSCI UTILITIES INDEX | P | 2000-01-01 | 2023-06-01 | $124,109 | $137,411 | -$13,302 | -$13,302 |
| 18 MATERIALS SELECT SECTOR SPDR FD | P | 2019-01-24 | 2023-07-25 | $1,539 | $935 | $604 | $604 |
| 642 CONSUMER DISCRETIONARY | P | 2019-01-24 | 2023-01-26 | $92,041 | $67,728 | $24,313 | $24,313 |
| 309 SECTOR SPDR ENERGY | P | 2021-11-03 | 2023-06-01 | $26,794 | $17,783 | $9,011 | $9,011 |
| 329 SECTOR SPDR INDUSTRIAL | P | 2000-01-01 | 2023-06-01 | $33,491 | $22,731 | $10,760 | $10,760 |
| 27 ABBOTT LABS | P | 2023-02-09 | 2023-02-21 | $2,798 | $2,912 | -$114 | -$114 |
| 1066 ALBEMARLE CORP | P | 2023-01-01 | 2023-06-01 | $181,105 | $234,191 | -$53,086 | -$53,086 |
| 260 BROADCOM INC | P | 2023-01-26 | 2023-06-01 | $192,292 | $154,459 | $37,833 | $37,833 |
| 212 BOEING COMPANY | P | 2023-01-26 | 2023-12-04 | $49,614 | $45,080 | $4,534 | $4,534 |
| 1986 BRISTOL MYERS SQUIBB | P | 2023-05-31 | 2023-06-01 | $140,544 | $149,214 | -$8,670 | -$8,670 |
| 1002 CIGNA CORP REG | P | 2023-01-01 | 2023-06-01 | $280,258 | $268,885 | $11,373 | $11,373 |
| 228 CAPITAL ONE FINL | P | 2022-11-11 | 2023-01-26 | $26,296 | $26,706 | -$410 | -$410 |
| 85 DANAHER CORP | P | 2023-01-01 | 2023-07-13 | $20,206 | $21,583 | -$1,377 | -$1,377 |
| 832 EQUITY RESIDENTIAL | P | 2022-01-24 | 2023-01-19 | $50,641 | $72,219 | -$21,578 | -$21,578 |
| 1291 FORD MOTOR CO | P | 2022-02-24 | 2023-01-19 | $15,786 | $21,540 | -$5,754 | -$5,754 |
| 637 META PLATFORMS INC CL A | P | 2023-07-13 | 2023-08-01 | $198,691 | $200,041 | -$1,350 | -$1,350 |
| 5981 GENERAL MOTORS CO | P | 2023-01-01 | 2023-10-13 | $177,348 | $236,734 | -$59,386 | -$59,386 |
| 762 L3HARRIS TECH INC | P | 2022-01-24 | 2023-01-19 | $147,280 | $167,312 | -$20,032 | -$20,032 |
| 161 ELI LILLY & CO | P | 2023-05-12 | 2023-06-01 | $90,387 | $70,014 | $20,373 | $20,373 |
| 1635 MARVELL TECH INC | P | 2023-01-01 | 2023-03-13 | $62,798 | $78,535 | -$15,737 | -$15,737 |
| 2670 MCCORMICK NON VTG | P | 2023-01-01 | 2023-11-02 | $173,160 | $228,014 | -$54,854 | -$54,854 |
| 395 MCDONALDS CORP | P | 2022-11-10 | 2023-02-10 | $103,025 | $108,174 | -$5,149 | -$5,149 |
| 281 NVIDIA | P | 2023-01-31 | 2023-06-01 | $121,616 | $54,512 | $67,104 | $67,104 |
| 2052 NEXTERA ENERGY INC | P | 2023-01-01 | 2023-10-02 | $103,961 | $132,607 | -$28,646 | -$28,646 |
| 1493 NUTRIEN LTD REG SHS | P | 2023-01-01 | 2023-05-12 | $87,939 | $122,293 | -$34,354 | -$34,354 |
| 2048 NKE INC | P | 2023-01-01 | 2023-06-01 | $221,751 | $259,212 | -$37,461 | -$37,461 |
| 400 NORTHROP GRUMANN CORP | P | 2023-01-01 | 2023-06-01 | $174,348 | $181,597 | -$7,249 | -$7,249 |
| 82 O'REILLY AUTO INC | P | 2023-01-26 | 2023-06-01 | $76,538 | $65,811 | $10,727 | $10,727 |
| 300 PALO ALTO NETWORKS INC | P | 2023-01-01 | 2023-06-01 | $66,291 | $47,028 | $19,263 | $19,263 |
| 1177 PROCTER & GAMBLE CO | P | 2022-04-29 | 2023-02-10 | $161,587 | $189,955 | -$28,368 | -$28,368 |
| 571 PROGRESSIVE CRP OHIO | P | 2022-05-17 | 2023-01-01 | $77,313 | $63,298 | $14,015 | $14,015 |
| 121 ROSS SOTRES INC | P | 2023-08-23 | 2023-12-04 | $16,021 | $14,828 | $1,193 | $1,193 |
| 890 SCHLUMBERGER LTD | P | 2022-10-05 | 2023-06-01 | $51,176 | $37,064 | $14,112 | $14,112 |
| 201 SERVICENOW INC | P | 2023-01-31 | 2023-06-01 | $111,434 | $90,624 | $20,810 | $20,810 |
| 36 ELEVANCE HEALTH INC | P | 2023-01-01 | 2023-06-20 | $15,782 | $16,964 | -$1,182 | -$1,182 |
| 2577 STARBUCKS CORP | P | 2023-01-01 | 2023-06-01 | $248,062 | $253,689 | -$5,627 | -$5,627 |
| 1422 3M COMPANY | P | 2023-01-01 | 2023-10-02 | $128,733 | $150,363 | -$21,630 | -$21,630 |
| 621 TESLA INC | P | 2022-08-09 | 2023-01-12 | $76,071 | $174,668 | -$98,597 | -$98,597 |
| 31 THERMO FISHER SCIENTIFIC | P | 2022-11-11 | 2023-10-25 | $13,336 | $16,710 | -$3,374 | -$3,374 |
| 2137 TORONTO DOMINION BANK | P | 2022-04-29 | 2023-01-15 | $133,398 | $154,455 | -$21,057 | -$21,057 |
| 120 UNITED HEALTH GROUP | P | 2023-04-12 | 2023-12-04 | $65,755 | $62,763 | $2,992 | $2,992 |
| 1312 VALERO ENERGY CORP | P | 2023-01-01 | 2023-04-21 | $156,408 | $174,559 | -$18,151 | -$18,151 |
| 1165 XCEL ENERGY INC | P | 2023-01-01 | 2023-08-23 | $66,775 | $78,776 | -$12,001 | -$12,001 |
| 1108 ABBOTT LABS | P | 2000-01-01 | 2023-06-01 | $115,404 | $90,497 | $24,907 | $24,907 |
| 2305 AMAZON COM INC | P | 2000-01-01 | 2023-06-01 | $257,440 | $193,610 | $63,830 | $63,830 |
| 221 PROLOGIS INC | P | 2018-01-01 | 2023-06-01 | $28,122 | $14,233 | $13,889 | $13,889 |
| 3656 ALPHABET INC | P | 2000-01-01 | 2023-06-01 | $413,049 | $198,602 | $214,447 | $214,447 |
| 1034 APPLE INC | P | 2000-01-01 | 2023-06-01 | $166,988 | $44,619 | $122,369 | $122,369 |
| 2231 BRISTOL MYERS SQUIBB | P | 2022-04-29 | 2023-06-01 | $151,400 | $168,103 | -$16,703 | -$16,703 |
| 1691 CAPITAL ONE FINL | P | 2000-01-01 | 2023-01-26 | $195,030 | $181,540 | $13,490 | $13,490 |
| 106 COSTCO WHOLESALE | P | 2018-01-01 | 2023-06-01 | $59,856 | $23,484 | $36,372 | $36,372 |
| 2074 CHEVRON CORP | P | 2000-01-01 | 2023-06-01 | $354,330 | $184,610 | $169,720 | $169,720 |
| 1111 CONOCOPHILLIPS | P | 2021-08-11 | 2023-06-01 | $133,702 | $63,588 | $70,114 | $70,114 |
| 832 DANAHER CORP | P | 2000-01-01 | 2023-06-01 | $202,660 | $91,300 | $111,360 | $111,360 |
| 2382 EQUITY RESIDENTIAL | P | 2021-03-16 | 2023-01-19 | $144,983 | $176,438 | -$31,455 | -$31,455 |
| 6555 FORD MOTOR CO | P | 2021-09-16 | 2023-01-19 | $80,151 | $88,032 | -$7,881 | -$7,881 |
| 764 HONEYWELL INTL | P | 2000-01-01 | 2023-02-10 | $152,043 | $96,555 | $55,488 | $55,488 |
| 916 HILTON WORLDWIDE HOLDINGS INC | P | 2000-01-01 | 2023-06-01 | $139,312 | $93,337 | $45,975 | $45,975 |
| 298 HOME DEPOT | P | 2000-01-01 | 2023-06-01 | $90,562 | $55,394 | $35,168 | $35,168 |
| 1223 JP MORGAN CHASE | P | 2020-06-08 | 2023-06-01 | $178,109 | $137,499 | $40,610 | $40,610 |
| 4268 MARVELL TECH INC | P | 2000-01-01 | 2023-06-01 | $181,468 | $202,623 | -$21,155 | -$21,155 |
| 1114 MICROSOFT CORP | P | 2000-01-01 | 2023-06-01 | $313,225 | $106,089 | $207,136 | $207,136 |
| 3177 NEXTERA ENERGY INC | P | 2000-01-01 | 2023-06-01 | $175,580 | $169,622 | $5,958 | $5,958 |
| 64 PARKER HANNIFIN CORP | P | 2020-11-30 | 2023-06-01 | $26,697 | $17,142 | $9,555 | $9,555 |
| 609 PALO ALTO NETWORKS INC | P | 2000-01-01 | 2023-06-01 | $148,193 | $106,661 | $41,532 | $41,532 |
| 390 PROGRESSIVE CRP OHIO | P | 2022-05-17 | 2023-06-01 | $59,049 | $43,233 | $15,816 | $15,816 |
| 353 ELEVANCE HEALTH INC | P | 2000-01-01 | 2023-06-01 | $162,532 | $104,646 | $57,886 | $57,886 |
| 204 STARBUCKS CORP | P | 2000-01-01 | 2023-12-04 | $97,798 | $90,929 | $6,869 | $6,869 |
| 424 THERMO FISHER SCIENTIFIC | P | 2000-01-01 | 2023-06-01 | $213,275 | $159,540 | $53,735 | $53,735 |
| 1805 TORONTO DOMINION BANK | P | 2022-05-17 | 2023-12-04 | $108,974 | $130,586 | -$21,612 | -$21,612 |
| 358 UNION PACIFIC CORP | P | 2000-01-01 | 2023-06-01 | $72,216 | $52,596 | $19,620 | $19,620 |
| 595 VISA INC CL A | P | 2000-01-01 | 2023-06-01 | $138,137 | $45,731 | $92,406 | $92,406 |
| 846 ZOETIS INC | P | 2000-01-01 | 2023-06-01 | $143,356 | $88,317 | $55,039 | $55,039 |
| 1691 XCEL ENERGY INC | P | 2022-04-29 | 2023-08-23 | $96,924 | $124,198 | -$27,274 | -$27,274 |
| 159 WALMART INC | P | 2018-02-23 | 2023-09-28 | $25,774 | $14,721 | $11,053 | $11,053 |
| Capital Gain Dividends | $1,093 | ||||||
| Wash Sale | $16,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,086,394 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$405,181 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,232 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,232 | SubtotalAmt |
| Tax Based On Investment Income | $21,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,897 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,897 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,000 | EsPenaltyAmt |
| Tax Due | $19,335 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard Lang | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7143806200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 E Main St 2A | AddressLine1Txt |
| City | Tustin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Anne L MacPherson | ||||||
| 11572 Padia Lane | Tustin | CA | 92705 | Pres/CEO/Dir | 20.00 | $0 |
| James MacPherson | ||||||
| 13631 Jenet Circle | Santa Ana | CA | 92705 | CFO/Sec/Dir | 5.00 | $0 |
| Jeffrey MacPherson | ||||||
| 24 Shawnee Way Ste D | Bozeman | MT | 59715 | V.Pres./Dir | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $21,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,232 | TotalTaxAmt |
| Distributable Before Adj | $21,232 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,232 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,740,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,740,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,165,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,371,150 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,605,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,780,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,470,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,391,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,740,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $1,740,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,131,300 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,165,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,966,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,371,150 | ExcessFromYear4Amt |
| Excess From Year3 | $1,605,000 | ExcessFromYear3Amt |
| Excess From Year2 | $1,780,150 | ExcessFromYear2Amt |
| Excess From Year1 | $1,470,000 | ExcessFromYear1Amt |
| Excess From Current Year | $1,740,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Laura's House | |||||||
| 999 Corporate Dr Ste 225 | Ladera Ranch | CA | 92694 | None | PC | Charitable | $175,000 |
| Amigos De Los Ninos | |||||||
| PO Box 2602 | La Habra | CA | 90632 | None | PC | Charitable | $15,000 |
| Pacific Symphony | |||||||
| 17620 Fitch Suite 100 | Irvine | CA | 92614 | None | PC | Charitable | $175,000 |
| Orange County Comm Fdn | |||||||
| 30 Corporate Park Suite 410 | Irvine | CA | 92606 | None | PC | Charitable | $20,000 |
| University of Puget Sound | |||||||
| 1500 N Warner St | Tacoms | WA | 98416 | None | PC | Charitable | $200,000 |
| Brackens Kitchen | |||||||
| 13941 Nautilus Drive | Garden Grove | CA | 92843 | None | PC | Charitable | $30,000 |
| CASA | |||||||
| 765 The City Drive Ste 300 | Orange | CA | 92868 | None | PC | Charitable | $50,000 |
| Hoag Hospital Foundation | |||||||
| 500 Superior Ave Ste 350 | Newport Beach | CA | 92663 | None | PC | Charitable | $50,000 |
| Second Harvest of OC | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | None | PC | Charitable | $50,000 |
| ST Joseph Hospital FDN | |||||||
| 1100 W Stewart Drive | Orange | CA | 92868 | None | PC | Charitable | $30,000 |
| The Priority Center | |||||||
| 1940 E Deere Ave Ste 240 | Santa Ana | CA | 92705 | None | PC | Charitable | $50,000 |
| Big Brothers Big Sisters of OC | |||||||
| 14131 Yorba ST Ste 200 | Tustin | CA | 92780 | None | PC | Charitable | $100,000 |
| Homeboy Industries | |||||||
| 130 W Bruno Street | Los Angeles | CA | 90012 | None | PC | Charitable | $25,000 |
| Meals on Wheels | |||||||
| 1200 N Knollwood Circle | Anaheim | CA | 92801 | None | PC | Charitable | $50,000 |
| Share Our Selves | |||||||
| 1550 Superior Ave | Costa Mesa | CA | 92627 | None | PC | Charitable | $25,000 |
| Orangewood Childrens Fdn | |||||||
| 1575 E 17th St | Santa Ana | CA | 92705 | None | PC | Charitable | $25,000 |
| CHOC Childrens Fdn | |||||||
| 1201 West La Veta Ave | Orange | CA | 92868 | None | PC | Charitable | $20,000 |
| Gallatin Valley Food Bank | |||||||
| 602 Bond St | Boseman | MT | 59715 | None | PC | Charitable | $10,000 |
| Orange Unified Public School Fdn | |||||||
| 960 N Tustin ST 411 | Orange | CA | 92867 | None | PC | Charitable | $10,000 |
| Boys and Girls Club of Central OC | |||||||
| 17701 Cowan Ste 110 | Irvine | CA | 92614 | None | PC | Charitable | $375,000 |
| Boys and Girls Club Fdn | |||||||
| 3160Camino Del Rio South Ste 302 | San Diego | CA | 92108 | None | PC | Charitable | $25,000 |
| Hawaii Community Fdn | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | None | PC | Charitable | $200,000 |
| Maui County Food Bank | |||||||
| 700 Kolu Street | Wailuku | HI | 96793 | None | PC | Charitable | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,740,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $71,186 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $575,076 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,069,893 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,716,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,716,433 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Joe MacPherson Lead Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 E Main St 2A | AddressLine1Txt |
| City | Tustin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,328,336 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing Fees | CategoryTxt |
| Amt | $18,110 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares TIPS Bond ETF | ||
| Vanguard ST Bond Fd | $1,178,640 | $1,195,831 |
| Vanguard Intermediate-Term Corp Bd | $556,060 | $567,633 |
| Ishares Core US Aggregate Bond | ||
| Ishares Iboxx$ Invest Grade Corp Bd | $212,325 | $213,463 |
| Ishares Core US Aggregate Bond | $982,040 | $1,008,479 |
| Vanguard Scottsdale FDS Vanguard Interm | $1,373,089 | $1,386,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Microsoft Corp | $632,639 | $1,157,827 |
| Blackrock Inc | $345,080 | $380,734 |
| Costco Wholesale | $399,754 | $625,096 |
| Danaher Corp Del | ||
| Home Depot Inc | $128,926 | $151,442 |
| Honeywell Intl | $234,599 | $299,885 |
| Thermo Fisher Scientific | $155,439 | $151,806 |
| Visa Inc | $274,887 | $432,962 |
| Vanguard Financials ETF | $344,628 | $559,926 |
| Apple Inc | $449,744 | $1,010,590 |
| Nextera Energy Inc | ||
| Elevance Health (Anthem Inc) | ||
| Prologis Inc. | $240,622 | $314,855 |
| Union Pacific Corp | $325,404 | $372,360 |
| Alphabet Inc Cl A | $242,273 | $460,279 |
| Amazon Com Inc | $324,524 | $447,615 |
| Comm Services Select | $421,362 | $620,666 |
| Abbott Labs | ||
| Capital One Finl | ||
| JP Morgan Chase | $353,824 | $457,909 |
| Zoetis | $222,663 | $306,910 |
| Chevron Corp | ||
| Hilton Worldwide | $117,550 | $150,588 |
| Parker Hannifin | $294,599 | $446,879 |
| Select Sector SPDR Tr | ||
| Pacer Benchmark DAta | ||
| Vanguard Small Cap | $447,386 | $577,058 |
| Xtrackers USD High Yield | ||
| Conocophillips | ||
| Equity Residential | ||
| Ford Motor Co | ||
| Marvel Technology | ||
| Sherwin Williams | ||
| SPDR S&P 500 ETF | ||
| Global X Funds Shs US Infrastructure | $64,289 | $81,257 |
| Ishares US Regional | ||
| Sector SPDR Energy | $177,026 | $289,919 |
| SPDR S&P Transportation | ||
| Bristol-Myers Squibb Co | ||
| Cigna Corp eg Shs | ||
| L3Harris Technologies | ||
| McDonalds Corp | $272,411 | $293,545 |
| Palo Alto Networks Inc | $122,188 | $219,391 |
| Procter & Gamble Co | $218,777 | $204,863 |
| Progressive Crp | $251,917 | $345,478 |
| Schlumberger Ltd | $183,061 | $212,635 |
| Starbucks Corp | ||
| Tesla Inc | $212,264 | $223,384 |
| Toronto Dominion Bank | $157,062 | $150,564 |
| Walmart Stores Inc | $274,839 | $361,334 |
| Xcel Energy Inc | ||
| First Trust Cloud Computing | $48,063 | $64,174 |
| Ishares US Aerospace ETF | ||
| SPDR Bloombery 1-3 Month | ||
| Vaneck Semiconductor | $132,920 | $187,635 |
| Amerphenol Corp CL A | $212,431 | $229,486 |
| Boeing Company | $303,814 | $394,118 |
| Boston Scientific Corp | $317,350 | $374,320 |
| Broadcom Inc | $137,020 | $256,738 |
| Eli Lilly Co | $289,601 | $352,667 |
| Exxon mobil Corp | $467,156 | $413,917 |
| Ferrari Nv | $189,538 | $203,396 |
| Kenvue Inc | $310,238 | $296,188 |
| Netflix Com Inc. | $262,481 | $305,274 |
| Meta Platforms Inc | $203,113 | $236,091 |
| Nvidia | $241,264 | $542,761 |
| O'Reilly Automotive Inc | $116,946 | $137,762 |
| Ross Stores Inc Com | $130,123 | $147,939 |
| S&P Global | $342,897 | $367,394 |
| Service Now Inc | $201,628 | $291,074 |
| United Rentals Inc Com | $212,424 | $248,864 |
| Unitedhealth Group Inc | $399,505 | $408,014 |
| Welltower Inc | $192,664 | $213,883 |
| SP500 Stars ISS HSBC 6/26/26 | $100,000 | $102,300 |
| SP500 Stars ISS HSBC 11/20/26 | $100,000 | $100,000 |
| SP500 Stars ISS TD 7/31/26 | $100,000 | $101,500 |
| SP500 Stars ISS TD 8/28/26 | $100,000 | $100,600 |
| SP500 Stepup ISS BofA 2/27/26 | $100,000 | $109,000 |
| SP500 Stepup ISS HSBC 3/27/26 | $100,000 | $107,900 |
| SP500 Stepup ISS TD 1/30/26 | $50,000 | $54,750 |
| Invesco KBW Bank ETF | $57,431 | $66,948 |
| Invesco S&P 500 Equal Weight ETF | $99,762 | $100,203 |
| Ishares Edge MSCI Min Vol Emeging Mkt ET | $143,039 | $142,699 |
| Ishares MSCI Min Vol EAFE ETF | $140,070 | $145,683 |
| Ishares US Aerospace ETF | $74,318 | $97,482 |
| Ishares Inc Core MSCI Emerging Mkts ETF | $147,063 | $143,951 |
| Ishares Tr Core MSCI EAFE ETF | $431,996 | $448,200 |
| Ishares Tr Us Infrastructure ETF | $38,400 | $38,780 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,272,580 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,400,709 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Consumer Discretionary SPDR | AT COST | $279,194 | $414,839 |
| Health Care Select SPDR | AT COST | $452,456 | $605,664 |
| Vanguard Information | AT COST | $516,160 | $1,039,148 |
| Sector SPDR Consumers Stpl | AT COST | $245,133 | $294,603 |
| Sector SPDR Industrial | AT COST | $144,165 | $219,089 |
| Real Estate Select | AT COST | ||
| Ishares Biotechnology | AT COST | $93,901 | $116,695 |
| Materials Select Sector SPDR | AT COST | $42,922 | $69,458 |
| Fidelity MSCI Utilities | AT COST | ||
| Invesco Peferred ETF | AT COST | $543,343 | $576,517 |
| Ishares 1-3 Year | AT COST | ||
| Ishares MBS ETF | AT COST | $1,019,162 | $1,014,465 |
| SP500 Step-up Issuer HSBC 12/1/25 | AT COST | ||
| SP500 Stepup Issuer TD 9/26/25 | AT COST | ||
| SP500 Stepup Issuer BofA 2/28/25 | AT COST | $100,000 | $120,000 |
| SP500 Stepup ISS BNS 4/25/25 | AT COST | $100,000 | $119,900 |
| SP500 Stepup ISS BNS 3/28/25 | AT COST | $100,000 | $115,000 |
| SP500 Stepup Issuer BARC 8/30/24 | AT COST | ||
| SP500 Stepup Issuer BNS 4/26/24 | AT COST | $100,000 | $120,700 |
| SP500 Stepup Issuer BofA 9/27/24 | AT COST | $100,000 | $108,700 |
| SP500 Stepup Issuer BofA 10/25/24 | AT COST | $100,000 | $105,900 |
| SP500 Stepup Issuer CIBC 6/28/24 | AT COST | ||
| SP 500 Stepup Issuer CIBC 7/26/24 | AT COST | ||
| SP500 Stepup Issuer BNS 12/30/24 | AT COST | $100,000 | $116,700 |
| SP500 Stepup Issuer CIBC 1/31/25 | AT COST | $100,000 | $118,600 |
| REal Estate Select Sector SPDR Fd | AT COST | $34,528 | $40,420 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Dividends | Desc |
| BOY Book Value | $1,621 | BOYBookValueAmt |
| EOY Book Value | $369 | EOYBookValueAmt |
| EOYFMV | $369 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Fees | $200,327 | $200,327 |
| Penalties | $809 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash sales | Desc |
| Amt | $20,883 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Charitable Registry/Franchise tax | $200 | |
| Federal Income Tax | $9,753 | |
| Foreign taxes paid | $4,829 | $4,829 |