THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-26
- IRS object ID
- 202302999349100240
- Schema version
- 2022v5.0
- 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 | 2023-10-26T14:22:54-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anne L | PersonFirstNm |
| Person Last | MacPherson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,099,864 | 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 | $2,060,622 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,440 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22,440 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $429,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,900 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $429,900 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,117,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,984,153 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,395,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,340 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $452,340 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $16,100 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $7,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,065 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $199,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199,811 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $223,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,693,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,470,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,464 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $452,340 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,407,352 | CashEOYAmt |
| Cash EOYFMV | $1,407,352 | CashEOYFMVAmt |
| US Government Obligations EOY | $467,975 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $459,438 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,485,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,283,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,476,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,272,171 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,948,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,925,122 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,274,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,450,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,829,493 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,140 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,621 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,621 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,033,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,560,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,099,864 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $187,389 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $187,389 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,846,048 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,560,211 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,846,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,560,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,033,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,560,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,846,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,567 | OtherIncreasesAmt |
| Subtotal | $23,560,211 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,560,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10000 SP500 STEPUP ISSUER BARC | P | 2021-11-23 | 2022-09-15 | $103,030 | $100,000 | $3,030 | $3,030 |
| 10000 SP500 STEPUP ISSUER BARC 8.92% | P | 2020-12-23 | 2022-01-14 | $108,950 | $100,000 | $8,950 | $8,950 |
| 10000 SP500 STIPUP ISSUER BNS 9.95% | P | 2021-02-25 | 2022-03-11 | $109,950 | $100,000 | $9,950 | $9,950 |
| 10000 SP500 STEIPUP ISSUER CIBC 9.05% | P | 2021-03-25 | 2022-04-08 | $109,050 | $100,000 | $9,050 | $9,050 |
| 10000 SP500 STEPUP ISSUER BARC 7.3% | P | 2021-05-27 | 2022-09-15 | $104,580 | $100,000 | $4,580 | $4,580 |
| 10000 SP500 STEPUP ISSUER BARC 7.8% | P | 2021-08-26 | 2022-09-15 | $103,800 | $100,000 | $3,800 | $3,800 |
| 61 ABBOTT LABS | P | 2022-08-05 | 2022-08-09 | $6,576 | $6,634 | -$58 | -$58 |
| 1140 AMAZON COM INC | P | 2022-01-24 | 2022-06-01 | $130,087 | $160,624 | -$30,537 | -$30,537 |
| 590 PROLOGIS INC | P | 2022-01-01 | 2022-09-26 | $61,080 | $75,871 | -$14,791 | -$14,791 |
| 210 ALPHABET INC | P | 2022-01-01 | 2022-11-03 | $17,627 | $26,339 | -$8,712 | -$8,712 |
| 172 BLACKROCK INC | P | 2022-03-30 | 2022-05-17 | $104,372 | $133,526 | -$29,154 | -$29,154 |
| 2058 BRISTOL-MYERS SQUIBB CO | P | 2022-01-01 | 2022-06-01 | $156,401 | $156,317 | $84 | $84 |
| 5399 CARRIERR BLOBAL | P | 2021-05-17 | 2022-02-01 | $227,884 | $238,593 | -$10,709 | -$10,709 |
| 540 CAPITAL ONE FINL | P | 2022-01-24 | 2022-08-05 | $57,461 | $78,392 | -$20,931 | -$20,931 |
| 524 CHEVRON CORP | P | 2022-01-01 | 2022-10-05 | $83,466 | $68,916 | $14,550 | $14,550 |
| 1696 CONOCOPHILLIPS | P | 2022-01-01 | 2022-06-01 | $144,783 | $98,320 | $46,463 | $46,463 |
| 1494 CITIGROUP INC COM NEW | P | 2022-01-24 | 2022-03-30 | $81,861 | $91,911 | -$10,050 | -$10,050 |
| 2271 CISCO SYSTEMS INC | P | 2022-01-24 | 2022-05-19 | $94,016 | $126,279 | -$32,263 | -$32,263 |
| 569 DANAHER CORP | P | 2022-01-01 | 2022-06-01 | $143,814 | $176,650 | -$32,836 | -$32,836 |
| 517 EQUITY RESIDENTIAL | P | 2022-01-24 | 2022-08-05 | $38,585 | $44,876 | -$6,291 | -$6,291 |
| 778 EXPEDIA GROUP INC | P | 2022-01-24 | 2022-05-17 | $96,010 | $130,481 | -$34,471 | -$34,471 |
| 3953 FORD MOTOR CO | P | 2022-01-01 | 2022-06-01 | $66,367 | $61,655 | $4,712 | $4,712 |
| 517 ISHARES 1-3 YEAR TRSY BOND ETF | P | 2022-01-01 | 2022-01-24 | $44,053 | $44,637 | -$584 | -$584 |
| 161 GARMIN LTD | P | 2022-01-01 | 2022-02-24 | $17,459 | $19,517 | -$2,058 | -$2,058 |
| 1303 L3HARRIS TECH | P | 2022-01-24 | 2022-06-01 | $299,731 | $286,100 | $13,631 | $13,631 |
| 107 HONEYWELL INTL INC | P | 2022-01-24 | 2022-06-01 | $21,064 | $21,410 | -$346 | -$346 |
| 4326 INTL PAPER CO | P | 2022-01-01 | 2022-09-26 | $137,437 | $201,701 | -$64,264 | -$64,264 |
| 130 JPMORGAN CHASE | P | 2022-01-24 | 2022-08-05 | $14,994 | $18,518 | -$3,524 | -$3,524 |
| 1779 MARVELL TECH INC | P | 2022-01-01 | 2022-06-01 | $116,891 | $97,066 | $19,825 | $19,825 |
| 94 MICROCHIP TEC | P | 2021-03-09 | 2022-02-24 | $6,445 | $6,885 | -$440 | -$440 |
| 1585 NVIDIA | P | 2022-01-01 | 2022-09-01 | $212,734 | $373,173 | -$160,439 | -$160,439 |
| 725 NEXTERA ENERGY INC | P | 2022-03-30 | 2022-04-29 | $51,824 | $61,886 | -$10,062 | -$10,062 |
| 1309 MONSTER BEVERAGE | P | 2022-01-01 | 2022-08-09 | $115,828 | $124,204 | -$8,376 | -$8,376 |
| 26 SELECT SECTOR SPDR TR | P | 2022-01-01 | 2022-01-24 | $3,932 | $3,459 | $473 | $473 |
| 1102 SHERWIN WILLIAMS | P | 2022-01-01 | 2022-06-21 | $242,176 | $316,476 | -$74,300 | -$74,300 |
| 165 ELEVANCE HEALTH INC | P | 2022-01-01 | 2022-06-01 | $79,179 | $77,991 | $1,188 | $1,188 |
| 1065 SPDR S&P 500 ETF TRUST | P | 2021-12-20 | 2022-01-24 | $457,853 | $483,435 | -$25,582 | -$25,582 |
| 289 TRUIST FINL CORP | P | 2022-01-24 | 2022-04-29 | $13,992 | $17,453 | -$3,461 | -$3,461 |
| 402 UNION PACIFIC CORP | P | 2022-03-30 | 2022-04-29 | $94,315 | $110,565 | -$16,250 | -$16,250 |
| 760 XCEL ENERGY INC | P | 2022-01-01 | 2022-11-11 | $51,021 | $55,810 | -$4,789 | -$4,789 |
| 139 WALMART INC | P | 2022-01-24 | 2022-08-05 | $17,497 | $19,258 | -$1,761 | -$1,761 |
| 18 COSTCO WHOLESALE | P | 2022-06-02 | 2022-08-05 | $9,669 | $8,618 | $1,051 | $1,051 |
| 892 ABBOTT LABS | P | 2000-01-01 | 2022-06-01 | $101,894 | $75,041 | $26,853 | $26,853 |
| 535 AMAZON COM INC | P | 2000-01-01 | 2022-11-03 | $48,162 | $83,877 | -$35,715 | -$35,715 |
| 727 PROLOGIS INC | P | 2000-01-01 | 2022-06-01 | $101,359 | $52,821 | $48,538 | $48,538 |
| 654 ALPHABET INC SHS CL A | P | 2000-01-01 | 2022-11-03 | $54,896 | $54,270 | $626 | $626 |
| 857 APPLE INC | P | 2000-01-01 | 2022-01-24 | $135,569 | $30,736 | $104,833 | $104,833 |
| 411 BLACKROCK INC | P | 2000-01-01 | 2022-06-01 | $275,156 | $202,085 | $73,071 | $73,071 |
| 117 CHEVRON CORP | P | 2000-01-01 | 2022-10-05 | $18,637 | $11,979 | $6,658 | $6,658 |
| 4830 CITIGROUP INC COM NEW | P | 2000-01-01 | 2022-03-30 | $264,651 | $295,075 | -$30,424 | -$30,424 |
| 2386 CISCO SYSTEMS INC | P | 2020-11-30 | 2022-05-19 | $98,777 | $101,758 | -$2,981 | -$2,981 |
| 266 DANAHER CORP | P | 2000-01-01 | 2022-06-01 | $70,856 | $56,800 | $14,056 | $14,056 |
| 2134 DISNEY CO COM | P | 2000-01-01 | 2022-06-01 | $243,227 | $285,952 | -$42,725 | -$42,725 |
| 3740 ISHARES 1-3 YEAR TRSY BOND ETF | P | 2000-01-01 | 2022-01-24 | $318,684 | $317,785 | $899 | $899 |
| 913 GARMIN LTD | P | 2000-01-01 | 2022-02-24 | $99,008 | $113,346 | -$14,338 | -$14,338 |
| 986 HILTON WORLDWIDE HOLDINGS INC | P | 2000-01-01 | 2022-06-01 | $135,162 | $73,879 | $61,283 | $61,283 |
| 449 HOME DEPOT INC | P | 2000-01-01 | 2022-06-01 | $143,559 | $85,886 | $57,673 | $57,673 |
| 1645 MARVELL TECH INC | P | 2000-01-01 | 2022-06-01 | $108,895 | $84,618 | $24,277 | $24,277 |
| 597 MICROSOFT CORP | P | 2000-01-01 | 2022-01-24 | $172,681 | $36,678 | $136,003 | $136,003 |
| 2737 MICROCHIP TEC | P | 2000-01-01 | 2022-06-01 | $188,460 | $109,415 | $79,045 | $79,045 |
| 852 NEXTERA ENERGY INC | P | 2000-01-01 | 2022-06-01 | $62,378 | $55,919 | $6,459 | $6,459 |
| 495 PARKER HANNIFIN CORP | P | 2000-01-01 | 2022-06-01 | $127,001 | $143,490 | -$16,489 | -$16,489 |
| 417 SELECT SECTOR SPDR TR | P | 2000-01-01 | 2022-01-24 | $63,059 | $43,800 | $19,259 | $19,259 |
| 164 ELEVANCE HEALTH INC | P | 2000-01-01 | 2022-11-11 | $79,091 | $46,311 | $32,780 | $32,780 |
| 5071 TRUIST FINL CORP | P | 2000-01-01 | 2022-04-29 | $245,517 | $238,506 | $7,011 | $7,011 |
| 61 THERMO FISHER SCIENTIFIC | P | 2018-12-07 | 2022-01-24 | $34,360 | $14,364 | $19,996 | $19,996 |
| 186 UNION PACIFIC CORP | P | 2000-01-01 | 2022-06-01 | $44,615 | $32,275 | $12,340 | $12,340 |
| 543 ZOETIS INC | P | 2000-01-01 | 2022-06-01 | $101,268 | $66,530 | $34,738 | $34,738 |
| 297 WALMART INC | P | 2021-02-19 | 2022-08-05 | $37,385 | $41,097 | -$3,712 | -$3,712 |
| 22 ISHARES BIOTECHNOLOGY | P | 2022-05-16 | 2022-10-07 | $2,631 | $2,504 | $127 | $127 |
| 583 PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2022-01-01 | 2022-06-01 | $23,057 | $23,890 | -$833 | -$833 |
| 3476 ISHARES 20+ YR TREASURY | P | 2022-01-01 | 2022-06-01 | $349,255 | $410,889 | -$61,634 | -$61,634 |
| 2265 ISHARES CORE US AGGREGATE BOND | P | 2022-06-27 | 2022-08-03 | $234,354 | $227,927 | $6,427 | $6,427 |
| 180 ISHARES TIPS BOND ETF | P | 2022-01-01 | 2022-06-01 | $21,696 | $22,910 | -$1,214 | -$1,214 |
| 3594 VANGUARD SMALL CAP | P | 2022-01-01 | 2022-06-01 | $652,078 | $831,452 | -$179,374 | -$179,374 |
| 99 VANGUARD FINANCIALS ETF | P | 2022-05-16 | 2022-10-07 | $7,521 | $8,087 | -$566 | -$566 |
| 17 VANGUARD INFORMATION TECH ETF | P | 2022-05-16 | 2022-10-07 | $5,325 | $5,942 | -$617 | -$617 |
| 417 ISHARES US REGIONAL BANKS | P | 2022-01-01 | 2022-06-01 | $23,899 | $23,344 | $555 | $555 |
| 23892 ISHARES MBS ETF | P | 2022-01-01 | 2022-06-01 | $2,239,215 | $2,424,448 | -$185,233 | -$185,233 |
| 199 REAL ESTATE SELECT SECTOR SPDR | P | 2022-05-16 | 2022-10-07 | $6,882 | $8,546 | -$1,664 | -$1,664 |
| 48950 SPDR PORTFOLIO INTERMED TERM CORP BOND | P | 2022-06-27 | 2022-08-03 | $1,621,187 | $1,589,373 | $31,814 | $31,814 |
| 851 INVESCO PREFERRED ETF | P | 2022-01-01 | 2022-06-01 | $11,185 | $11,570 | -$385 | -$385 |
| 6 PROSHARES ONLINE RETAIL ETF | P | 2021-07-01 | 2022-04-20 | $255 | $477 | -$222 | -$222 |
| 2224 VANGUARD SHORT-TERM CORP BOND | P | 2022-01-01 | 2022-06-01 | $168,513 | $173,587 | -$5,074 | -$5,074 |
| 26344 VANGUARD INTRMDIATE-TERM CORP | P | 2022-01-01 | 2022-06-01 | $2,048,578 | $2,201,535 | -$152,957 | -$152,957 |
| 626 SCHWAB SHORT-TERM US TRSY | P | 2022-01-01 | 2022-10-07 | $30,141 | $30,732 | -$591 | -$591 |
| 269 SPDR S&P TRANSPORTATION ETF | P | 2021-11-03 | 2022-06-01 | $18,640 | $26,139 | -$7,499 | -$7,499 |
| 237 VANECK SEMICONDUCTOR ETF | P | 2022-04-20 | 2022-06-01 | $51,826 | $58,718 | -$6,892 | -$6,892 |
| 446 FIRST TRUST CLOUD COMPUTING ETF | P | 2022-04-20 | 2022-06-01 | $28,611 | $37,445 | -$8,834 | -$8,834 |
| 955 XTRACKERS USD HIGH YIELD | P | 2022-01-01 | 2022-06-01 | $12,533 | $13,630 | -$1,097 | -$1,097 |
| 1911 ISHARES INC CORE MSCI EMERGING MKTS | P | 2022-01-01 | 2022-06-01 | $108,105 | $125,157 | -$17,052 | -$17,052 |
| 1067 ISHARES TR CORE MSCI EAFE ETF | P | 2022-01-01 | 2022-03-02 | $72,993 | $80,163 | -$7,170 | -$7,170 |
| 1516 VANGUARD TOTAL INTERNATL BOND ETF | P | 2022-01-01 | 2022-04-04 | $79,440 | $86,348 | -$6,908 | -$6,908 |
| 726 GLOBAL X FUNDS SHS | P | 2022-01-01 | 2022-06-01 | $17,507 | $19,773 | -$2,266 | -$2,266 |
| 23605 SPDR BLOOMBERG 1-3 MNTH T-BILL | P | 2022-01-01 | 2022-06-01 | $2,157,047 | $2,157,960 | -$913 | -$913 |
| 478 MATERIALS SELECT SECTOR SPDR FD | P | 2022-01-01 | 2022-06-01 | $40,141 | $41,286 | -$1,145 | -$1,145 |
| 540 HEALTH CARE SELECT SPDR | P | 2022-05-16 | 2022-10-07 | $66,213 | $70,232 | -$4,019 | -$4,019 |
| 17 CONSUMER DISCRETIONARY | P | 2022-04-20 | 2022-05-16 | $2,554 | $3,102 | -$548 | -$548 |
| 1012 SECTOR SPDR ENERGY | P | 2021-11-03 | 2022-06-01 | $82,324 | $58,239 | $24,085 | $24,085 |
| 996 SPDR S&P 500 ETF TRUST | P | 2022-01-01 | 2022-06-30 | $378,292 | $442,054 | -$63,762 | -$63,762 |
| 430 ISHARES BIOTECHNOLOGY | P | 2000-01-01 | 2022-06-01 | $52,843 | $46,373 | $6,470 | $6,470 |
| 38 PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2020-10-16 | 2022-06-01 | $1,427 | $1,377 | $50 | $50 |
| 2124 ISHARES 20+ YEAR TRSY BOND | P | 2020-11-17 | 2022-06-01 | $239,279 | $337,099 | -$97,820 | -$97,820 |
| 66 ISHARES TIPS BOND ETF | P | 2000-01-01 | 2022-06-01 | $8,189 | $7,808 | $381 | $381 |
| 285 VANGUARD SMALL CAP | P | 2000-01-01 | 2022-06-01 | $53,857 | $44,169 | $9,688 | $9,688 |
| 1408 VANGUARD FINANCIALS ETF | P | 2000-01-01 | 2022-06-01 | $113,740 | $85,555 | $28,185 | $28,185 |
| 415 VANGUARD INFORMATION TECH ETF | P | 2000-01-01 | 2022-06-01 | $136,439 | $98,183 | $38,256 | $38,256 |
| 226 ISHARES US REGIONAL BANKS | P | 2021-07-14 | 2022-10-07 | $10,986 | $12,810 | -$1,824 | -$1,824 |
| 1017 FIRST TRUST DOW JONES INTERNET | P | 2000-01-01 | 2022-06-01 | $184,885 | $144,195 | $40,690 | $40,690 |
| 20640 ISHARES MBS ETF | P | 2000-01-01 | 2022-06-01 | $2,025,554 | $2,268,017 | -$242,463 | -$242,463 |
| 205 INVESCO PREFERRED ETF | P | 2020-11-17 | 2022-06-01 | $3,001 | $3,100 | -$99 | -$99 |
| 3800 COMM SERVICES SELECT SECTOR | P | 2000-01-01 | 2022-06-01 | $230,389 | $192,112 | $38,277 | $38,277 |
| 1364 PROSHARES ONLINE RETAIL ETF | P | 2000-01-01 | 2022-06-01 | $46,943 | $102,851 | -$55,908 | -$55,908 |
| 18688 VANGUARD SHORT-TERM CORP BOND | P | 2000-01-01 | 2022-06-01 | $1,403,777 | $1,543,452 | -$139,675 | -$139,675 |
| 17901 VANGUARD TOTAL INTERNATL BOND ETF | P | 2000-01-01 | 2022-06-01 | $460,713 | $512,220 | -$51,507 | -$51,507 |
| 44 FIDELITY MSCI UTILITIES INDEX | P | 2020-10-16 | 2022-06-01 | $2,080 | $1,803 | $277 | $277 |
| 2864 SPDR BLOOMBERG 1-3 MNTH T-BILL | P | 2020-11-17 | 2022-06-01 | $261,710 | $262,142 | -$432 | -$432 |
| 1261 MATERIALS SELECT SECTOR SPDR FD | P | 2000-01-01 | 2022-06-01 | $88,329 | $85,904 | $2,425 | $2,425 |
| 824 HEALTH CARE SELECT SPDR | P | 2000-01-01 | 2022-06-01 | $109,747 | $84,006 | $25,741 | $25,741 |
| 445 SECTOR SPDR CONSMRS STPL | P | 2000-01-01 | 2022-06-01 | $35,624 | $25,836 | $9,788 | $9,788 |
| 779 CONSUMER DISCRETIONARY SPDR | P | 2000-01-01 | 2022-06-01 | $112,926 | $105,973 | $6,953 | $6,953 |
| 68 SECTOR SPDR ENERGY | P | 2020-05-15 | 2022-06-01 | $4,219 | $2,466 | $1,753 | $1,753 |
| 1715 SECTOR SPDR INDUSTRIAL | P | 2000-01-01 | 2022-06-01 | $165,497 | $126,550 | $38,947 | $38,947 |
| 17903 VANGUARD INTRMDIAE-TERM CORP BOND | P | 2000-01-01 | 2022-06-01 | $1,426,585 | $1,724,851 | -$298,266 | -$298,266 |
| 228 FIRST TRUST CLOUD COMPUTING ETF | P | 2020-05-15 | 2022-06-01 | $15,647 | $14,970 | $677 | $677 |
| 118 XTRACKERS USD HIGH YIELD | P | 2020-11-17 | 2022-06-01 | $4,622 | $4,661 | -$39 | -$39 |
| 3412 ISHARES INC CORE MSCI EMERGING MKTS | P | 2000-01-01 | 2022-06-01 | $182,395 | $195,421 | -$13,026 | -$13,026 |
| 7538 ISHARES TR CORE MSCI EAFE ETF | P | 2000-01-01 | 2022-06-01 | $506,120 | $472,725 | $33,395 | $33,395 |
| Capital Gain Dividends | $2,481 | ||||||
| Wash Sale | $12,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,105,206 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,144,925 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,495 | SubtotalAmt |
| Tax Based On Investment Income | $3,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,416 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,416 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $2,897 | OverpaymentAmt |
| Applied To ES Tax | $2,897 | 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 | $3,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,495 | TotalTaxAmt |
| Distributable Before Adj | $3,495 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,470,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,470,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $866,150 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,165,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,371,150 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,605,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,780,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,787,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,470,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $1,470,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,257,450 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $866,150 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,391,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,165,000 | ExcessFromYear4Amt |
| Excess From Year3 | $1,371,150 | ExcessFromYear3Amt |
| Excess From Year2 | $1,605,000 | ExcessFromYear2Amt |
| Excess From Year1 | $1,780,150 | ExcessFromYear1Amt |
| Excess From Current Year | $1,470,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 | $10,000 |
| Pacific Symphony | |||||||
| 17620 Fitch Suite 100 | Irvine | CA | 92614 | None | PC | Charitable | $125,000 |
| 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 | $25,000 |
| CASA Youth Shelter | |||||||
| 100 W Harrison Suite 500 | Seattle | WA | 98119 | None | PC | Charitable | $50,000 |
| Hoag Hospital Foundation | |||||||
| 500 Superior Ave Ste 350 | Newport Beach | CA | 92663 | None | PC | Charitable | $35,000 |
| Second Harvest of OC | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | None | PC | Charitable | $25,000 |
| ST Joseph Hospital FDN | |||||||
| 1100 W Stewart Drive | Orange | CA | 92868 | None | PC | Charitable | $35,000 |
| The Priority Center | |||||||
| 1940 E Deere Ave Ste 240 | Santa Ana | CA | 92705 | None | PC | Charitable | $100,000 |
| Working Wardrobes | |||||||
| 3030 Pullman St Ste A | Costa Mesa | CA | 92626 | None | PC | Charitable | $25,000 |
| 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 | $100,000 |
| Meals on Wheels | |||||||
| 1200 N Knollwood Circle | Anaheim | CA | 92801 | None | PC | Charitable | $25,000 |
| 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 | $50,000 |
| CHOC Childrens Fdn | |||||||
| 1201 West La Veta Ave | Orange | CA | 92868 | None | PC | Charitable | $25,000 |
| Gallatin Valley Food Bank | |||||||
| 602 Bond St | Boseman | MT | 59715 | None | PC | Charitable | $10,000 |
| Orange Home Grown Fdn | |||||||
| 1940 N Tustin St Suite 106 | Orange | CA | 92865 | None | PC | Charitable | $5,000 |
| Orange Unified Public School Fdn | |||||||
| 960 N Tustin ST 411 | Orange | CA | 92867 | None | PC | Charitable | $25,000 |
| B and C Club of Central Orange Coas | |||||||
| 17701 Cowan Ste 110 | Irvine | CA | 92614 | None | PC | Charitable | $280,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,470,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $22,440 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $429,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$1,117,774 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$665,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$665,434 | 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 | $2,060,622 | 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 | $16,100 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares TIPS Bond ETF | $278,589 | $256,733 |
| Vanguard ST Bond Fd | ||
| Vanguard Intermediate-Term Corp Bd | ||
| Vanguard Total International Bond ETF | ||
| Ishares Core US Aggregate Bond | $2,670,315 | $2,668,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup Inc Com New | ||
| Microsoft Corp | $505,875 | $817,067 |
| Blackrock Inc | ||
| Costco Wholesale | $280,514 | $356,527 |
| Danaher Corp Del | $91,300 | $220,829 |
| Disney Co | ||
| Home Depot Inc | $76,141 | $123,185 |
| Honeywell Intl | $261,212 | $393,455 |
| Thermo Fisher Scientific | $261,087 | $337,022 |
| Visa Inc | $253,527 | $406,794 |
| Vanguard Financials ETF | $273,219 | $428,955 |
| Apple Inc | $423,678 | $755,413 |
| Nextera Energy Inc | $169,622 | $265,597 |
| Elevance Health (Anthem Inc) | $104,646 | $181,078 |
| Prologis Inc. | $131,506 | $174,506 |
| Union Pacific Corp | $246,237 | $260,494 |
| Walmart Stores Inc | ||
| Alphabet Inc Cl A | $331,230 | $510,499 |
| Amazon Com Inc | $475,913 | $403,620 |
| Comm Services Select | $268,248 | $264,857 |
| Abbott Labs | $90,497 | $121,647 |
| Capital One Finl | $208,245 | $178,390 |
| Cisco | ||
| JP Morgan Chase | $380,370 | $419,197 |
| Microchip Technology Inc | ||
| Truist | ||
| Zoetis | $280,621 | $325,488 |
| Chevron Corp | $184,610 | $372,262 |
| Hilton Worldwide | $182,760 | $196,111 |
| Parker Hannifin | $184,855 | $193,806 |
| Select Sector SPDR Tr | ||
| Pacer Benchmark DAta | $73,888 | $55,138 |
| Proshares Online Retail ETF | ||
| SPDR Bloomberg Barclays | ||
| Vanguard Small Cap | $235,703 | $295,499 |
| Xtrackers USD High Yield | $447,604 | $400,879 |
| Carrier Global Corp Reg | ||
| Conocophillips | $147,486 | $303,378 |
| Equity Residential | $248,657 | $189,626 |
| Ford Motor Co | $109,572 | $91,249 |
| Garmin LTD | ||
| Marvel Technology | $267,161 | $207,202 |
| Sherwin Williams | ||
| SPDR S&P 500 ETF | $258,982 | $272,673 |
| Global X Funds Shs US Infrastructure | $65,186 | $65,881 |
| Ishares US Regional | $71,596 | $61,122 |
| Sector SPDR Energy | $163,321 | $295,736 |
| SPDR S&P Transportation | $58,559 | $41,200 |
| Bristol-Myers Squibb Co | $283,111 | $270,172 |
| Cigna Corp eg Shs | $238,677 | $297,212 |
| L3Harris Technologies | $167,312 | $158,656 |
| McDonalds Corp | $145,693 | $140,198 |
| Palo Alto Networks Inc | $185,881 | $157,959 |
| Procter & Gamble Co | $329,415 | $316,306 |
| Progressive Crp | $347,432 | $396,134 |
| Schlumberger Ltd | $158,916 | $204,003 |
| Starbucks Corp | $220,299 | $238,378 |
| Tesla Inc | $174,668 | $76,495 |
| Toronto Dominion Bank | $398,295 | $363,045 |
| Walmart Stores Inc | $209,120 | $269,968 |
| Xcel Energy Inc | $124,198 | $118,556 |
| First Trust Cloud Computing | $156,046 | $138,264 |
| Ishares US Aerospace ETF | $258,995 | $304,707 |
| SPDR Bloombery 1-3 Month | $1,904,904 | $1,903,216 |
| Vaneck Semiconductor | $167,159 | $137,187 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $467,975 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $459,438 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Consumer Discretionary SPDR | AT COST | $331,645 | $370,043 |
| Health Care Select SPDR | AT COST | $392,783 | $541,362 |
| Vanguard Information | AT COST | $604,274 | $825,036 |
| Sector SPDR Consumers Stpl | AT COST | $233,897 | $292,683 |
| Sector SPDR Industrial | AT COST | $171,119 | $225,294 |
| Real Estate Select | AT COST | $131,656 | $104,992 |
| Ishares Biotechnology | AT COST | $93,367 | $111,334 |
| First Trust Dow Jones | AT COST | ||
| Materials Select Sector SPDR | AT COST | $43,600 | $64,164 |
| SP500 Stepup Issuer BARC 6/03/24 | AT COST | ||
| Fidelity MSCI Utilities | AT COST | $177,644 | $183,915 |
| First Trust Cloud | AT COST | ||
| Invesco Peferred ETF | AT COST | $165,915 | $124,780 |
| Ishares 1-3 Year | AT COST | $1,904,710 | $1,905,790 |
| Ishares 20+ Year | AT COST | ||
| Ishares MBS ETF | AT COST | ||
| Ishares Inc Core MSCI | AT COST | ||
| Ishares TTr Core MSCI EAFE | AT COST | ||
| SP500 Step-up Issuer HSBC 12/1/25 | AT COST | $100,000 | $95,700 |
| SP500 Stepup Issuer TD 9/26/25 | AT COST | $100,000 | $100,500 |
| SP500 Stepup Issuer BARC 1/2/24 | AT COST | ||
| SP500 Stepup Issuer BofA 2/28/25 | AT COST | $100,000 | $91,900 |
| SP500 Stepup ISS BNX 4/25/25 | AT COST | $100,000 | $92,600 |
| SP500 Stepup ISS BNS 3/28/25 | AT COST | $100,000 | $85,200 |
| SP500 Stepup Issuer BARC 8/30/24 | AT COST | ||
| SP500 Stepup Issuer BARC 12/02/24 | AT COST | ||
| SP500 Stepup Issuer BNS 2/26/24 | AT COST | ||
| SP500 Stepup Issuer BNS 4/26/24 | AT COST | $100,000 | $94,500 |
| SP500 Stepup Issuer BofA 9/27/24 | AT COST | $100,000 | $86,900 |
| SP500 Stepup Issuer BofA 10/25/24 | AT COST | $100,000 | $83,400 |
| SP500 Stepup Issuer CIBC 4/02/24 | AT COST | ||
| SP500 Stepup Issuer CIBC 6/28/24 | AT COST | $100,000 | $91,800 |
| SP 500 Stepup Issuer CIBC 7/26/24 | AT COST | $100,000 | $87,100 |
| SP500 Stepup Issuer BNS 12/30/24 | AT COST | $100,000 | $80,900 |
| SP500 Stepup Issuer CIBC 1/31/25 | AT COST | $100,000 | $89,600 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Dividends | Desc |
| BOY Book Value | $1,140 | BOYBookValueAmt |
| EOY Book Value | $1,621 | EOYBookValueAmt |
| EOYFMV | $1,621 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EMA FEE #04014 | $150 | $150 |
| Investment Fees | $199,661 | $199,661 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash sales | Desc |
| Amt | $12,567 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Charitable Registry/Franchise tax | $200 | |
| Federal Income Tax | $6,416 | |
| Foreign taxes paid | $1,065 | $1,065 |