THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-06
- IRS object ID
- 202241879349100904
- Schema version
- 2021v4.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-06T08:08:14-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-07-06 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,018,872 | 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 | $2,029,165 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $399 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $399 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $397,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,446 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $397,446 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,664,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,644,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,664,977 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,091,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,062,822 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $397,845 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $35,125 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $30,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,097 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $216,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215,620 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $281,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,780,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,780,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,062,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,780,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,029,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,846,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $397,845 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,152,166 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $9,378,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,485,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,902,130 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,276,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,272,171 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,148,883 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,009,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,274,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,966,719 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,140 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,140 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,816,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,033,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,018,872 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $187,389 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $187,389 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,816,150 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,846,048 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,816,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,846,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,816,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,033,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,816,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,029,898 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,846,048 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,846,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 618 AMERICAN TOWER REIT INC | P | 2021-01-01 | 2021-03-09 | $126,088 | $144,498 | -$18,410 | -$18,410 |
| 1847 BALL CORP | P | 2021-01-01 | 2021-06-01 | $157,905 | $129,933 | $27,972 | $27,972 |
| 279 CAPITAL ONE FINL | P | 2020-06-08 | 2021-03-09 | $35,814 | $22,185 | $13,629 | $13,629 |
| 277 CONSTELLATION BRANDS INC | P | 2021-01-01 | 2021-06-01 | $59,566 | $63,081 | -$3,515 | -$3,515 |
| 311 CHEVRON CORP | P | 2020-05-01 | 2021-03-09 | $34,157 | $28,138 | $6,019 | $6,019 |
| 40 CITIGROUP INC COM NEW | P | 2020-06-08 | 2021-03-16 | $2,938 | $2,417 | $521 | $521 |
| 2471 CISCO SYSTEMS INC | P | 2020-11-30 | 2021-03-01 | $113,606 | $105,383 | $8,223 | $8,223 |
| 2862 DUPONT DE NEMOURS INC | P | 2021-01-01 | 2021-07-19 | $207,887 | $225,083 | -$17,196 | -$17,196 |
| 665 EXPEDIA GROUP INC | P | 2021-03-16 | 2021-12-20 | $107,117 | $117,469 | -$10,352 | -$10,352 |
| 2041 FISERV INC | P | 2021-01-01 | 2021-06-01 | $231,449 | $217,017 | $14,432 | $14,432 |
| 1451 L2HARRIS TECH | P | 2021-01-01 | 2021-12-20 | $292,600 | $331,818 | -$39,218 | -$39,218 |
| 120 HILTON WORLDWIDE HOLDINGS INC | P | 2020-03-26 | 2021-03-09 | $15,043 | $8,802 | $6,241 | $6,241 |
| 1847 INTL PAPER CO | P | 2021-05-17 | 2021-12-20 | $82,310 | $112,603 | -$30,293 | -$30,293 |
| 135 JPMORGAN CHASE | P | 2020-06-08 | 2021-03-09 | $20,792 | $15,178 | $5,614 | $5,614 |
| 232 LOCKHEED MARTIN CORP | P | 2021-01-01 | 2021-01-08 | $77,914 | $86,624 | -$8,710 | -$8,710 |
| 396 MARVELL TECHNOLOGY | P | 2021-02-19 | 2021-03-16 | $18,921 | $20,552 | -$1,631 | -$1,631 |
| 206 PARKER HANNIFIN CORP | P | 2021-01-01 | 2021-06-01 | $65,027 | $54,686 | $10,341 | $10,341 |
| 722 PEPSICO INC | P | 2021-01-01 | 2021-02-08 | $101,020 | $92,394 | $8,626 | $8,626 |
| 1568 ROSS STORES INC | P | 2021-01-01 | 2021-06-01 | $199,622 | $172,847 | $26,775 | $26,775 |
| SYLVAMO CORP REG | P | 2021-05-17 | 2021-10-06 | $22 | $34 | -$12 | -$12 |
| 167 SYLVAMO CORP REG | P | 2021-05-17 | 2021-10-08 | $4,471 | $6,308 | -$1,837 | -$1,837 |
| 4 SELECT SECTOR SPDR TR | P | 2020-05-28 | 2021-03-16 | $534 | $390 | $144 | $144 |
| 104 TRUIST FINL CORP | P | 2020-06-08 | 2021-03-09 | $6,129 | $4,769 | $1,360 | $1,360 |
| 77 PROLOGIS INC | P | 2017-09-14 | 2021-03-16 | $7,993 | $5,019 | $2,974 | $2,974 |
| 401 AMERICAN TOWER REIT INC | P | 2000-01-01 | 2021-03-09 | $81,814 | $61,788 | $20,026 | $20,026 |
| 14 ALPHABET INC SHS CL A | P | 2000-01-01 | 2021-03-16 | $28,788 | $14,734 | $14,054 | $14,054 |
| 867 BALL CORP | P | 2000-01-01 | 2021-08-11 | $77,427 | $60,488 | $16,939 | $16,939 |
| 1 BLACKROCK INC | P | 2017-11-01 | 2021-03-09 | $723 | $471 | $252 | $252 |
| 590 COSTCO WHOLESALE | P | 2000-01-01 | 2021-06-01 | $190,110 | $102,539 | $87,571 | $87,571 |
| 1007 CONSTELLATION BRANDS INC | P | 2000-01-01 | 2021-09-16 | $216,544 | $166,354 | $50,190 | $50,190 |
| 769 DANAHER CORP | P | 2000-01-01 | 2021-03-16 | $165,453 | $60,517 | $104,936 | $104,936 |
| 572 FISERV INC | P | 2000-01-01 | 2021-05-17 | $64,413 | $54,710 | $9,703 | $9,703 |
| 104 HONEYWELL INTL INC | P | 2000-01-01 | 2021-06-01 | $21,541 | $10,458 | $11,083 | $11,083 |
| 291 HOME DEPOT INC | P | 2000-01-01 | 2021-06-01 | $79,276 | $40,294 | $38,982 | $38,982 |
| 479 LOCKHEED MARTIN CORP | P | 2000-01-01 | 2021-01-08 | $160,866 | $146,259 | $14,607 | $14,607 |
| 8 MISCROSOFT CORP | P | 2016-12-06 | 2021-03-16 | $1,899 | $480 | $1,419 | $1,419 |
| 581 MICROCHIP TECH INC | P | 2000-01-01 | 2021-06-01 | $76,582 | $46,887 | $29,695 | $29,695 |
| 511 NEXTERA ENERGY INC | P | 2000-01-01 | 2021-06-01 | $36,764 | $15,649 | $21,115 | $21,115 |
| 865 ROSS STORES INC | P | 2000-01-01 | 2021-08-11 | $109,998 | $81,885 | $28,113 | $28,113 |
| 62 ANTHEM INC | P | 2000-01-01 | 2021-06-01 | $20,880 | $18,199 | $2,681 | $2,681 |
| 367 THERMO FISHER SCIENTIFIC | P | 2000-01-01 | 2021-06-01 | $163,874 | $68,366 | $95,508 | $95,508 |
| 1009 UNION PACIFIC CORP | P | 2000-01-01 | 2021-06-01 | $210,297 | $115,725 | $94,572 | $94,572 |
| 243 VISA INC CL A | P | 2000-01-01 | 2021-06-01 | $54,075 | $16,524 | $37,551 | $37,551 |
| 103 ZOETIS INC | P | 2019-06-03 | 2021-06-01 | $16,431 | $10,752 | $5,679 | $5,679 |
| 705 WALMART INC | P | 2000-01-01 | 2021-06-01 | $91,623 | $62,754 | $28,869 | $28,869 |
| 127 APPLE INC | P | 2000-01-01 | 2021-03-16 | $15,902 | $3,098 | $12,804 | $12,804 |
| 10000 R2000 STEPUP ISSUER CS 8.4% | P | 2018-05-10 | 2021-05-28 | $138,134 | $100,000 | $38,134 | $38,134 |
| 10000 SP500 STEPUP ISSUER CIBC 12.7% | P | 2020-06-25 | 2021-07-12 | $112,700 | $100,000 | $12,700 | $12,700 |
| 10000 SP500 STEPUP ISSUER HSBC 9.55% | P | 2020-02-27 | 2021-03-12 | $109,550 | $100,000 | $9,550 | $9,550 |
| 10000 SP500 STEPUP ISSUER BARC 9.67% | P | 2020-08-27 | 2021-09-03 | $109,670 | $100,000 | $9,670 | $9,670 |
| 10000 SP500 STEPUP ISSUER HSBC 12.23% | P | 2020-09-24 | 2021-10-08 | $112,230 | $100,000 | $12,230 | $12,230 |
| 20000 SP500 STEPUP ISSUER BARC 9.4% | P | 2020-11-24 | 2021-12-10 | $218,800 | $200,000 | $18,800 | $18,800 |
| 402 PACER BENCHMARK DATA | P | 2020-10-16 | 2021-06-01 | $15,807 | $14,618 | $1,189 | $1,189 |
| 404 ISHARES 20+ YR TREASURY | P | 2020-11-17 | 2021-07-01 | $58,040 | $64,119 | -$6,079 | -$6,079 |
| 37 VANGUARD FINANCIALS ETF | P | 2020-05-15 | 2021-03-29 | $3,119 | $1,896 | $1,223 | $1,223 |
| 417 ISHARES US REGIONAL BANKS | P | 2021-07-14 | 2021-01-13 | $27,625 | $23,636 | $3,989 | $3,989 |
| 3077 VANGUARD INTRMDIATE-TERM CORP | P | 2020-11-17 | 2021-11-03 | $288,129 | $296,746 | -$8,617 | -$8,617 |
| 85 FIRST TRUST CLOUD COMPUTING ETF | P | 2020-05-15 | 2021-03-29 | $8,035 | $5,581 | $2,454 | $2,454 |
| XTRACKERS USD HIGH YIELD | P | 2020-11-17 | 2021-04-19 | $10 | $10 | ||
| 527 GLOBAL X FUNDS SHS | P | 2021-07-14 | 2021-11-03 | $14,790 | $13,471 | $1,319 | $1,319 |
| 290 FIDELITY MSCI UTILITIES INDEX | P | 2020-10-16 | 2021-06-01 | $12,063 | $11,884 | $179 | $179 |
| 2756 SPDR BLOOMBERG BARCLAYS | P | 2021-01-01 | 2021-07-01 | $252,090 | $252,280 | -$190 | -$190 |
| 326 ISHARES NASDAQ BIOTECH | P | 2000-01-01 | 2021-06-01 | $53,516 | $36,459 | $17,057 | $17,057 |
| 3171 ISHARES 1-3 YR TRSY | P | 2000-01-01 | 2021-11-03 | $272,170 | $268,663 | $3,507 | $3,507 |
| 591 ISHARES TIPS BOND ETF | P | 2000-01-01 | 2021-11-03 | $75,846 | $67,409 | $8,437 | $8,437 |
| 2 VANGUARD SMALL CAP | P | 2020-05-15 | 2021-07-01 | $454 | $256 | $198 | $198 |
| 744 VANGUARD INFORMATION TECH ETF | P | 2000-01-01 | 2021-06-01 | $315,717 | $132,633 | $183,084 | $183,084 |
| 324 FIRST TRUST DOW JONES INTERNET | P | 2000-01-01 | 2021-06-01 | $78,927 | $41,684 | $37,243 | $37,243 |
| 231 SPDR S&P INSURANCE ETF | P | 2019-08-14 | 2021-11-03 | $9,575 | $7,675 | $1,900 | $1,900 |
| 156 REAL ESTATE SELECT SECTOR SPDR | P | 2000-01-01 | 2021-11-03 | $7,582 | $5,436 | $2,146 | $2,146 |
| 2963 COMM SERVICES SELECT | P | 2019-01-24 | 2021-06-01 | $236,519 | $129,481 | $107,038 | $107,038 |
| 299 PROSHARES ONLINE RETAIL | P | 2020-10-16 | 2021-11-03 | $20,773 | $20,825 | -$52 | -$52 |
| 1022 FIRST TRUST CLOUD COMPUTING ETF | P | 2020-05-15 | 2021-06-01 | $113,751 | $67,104 | $46,647 | $46,647 |
| 192 SPDR BLOOMBERG BARCLAYS | P | 2020-05-15 | 2021-07-01 | $17,562 | $17,575 | -$13 | -$13 |
| 1431 HEALTH CARE SELECT SPDR | P | 2000-01-01 | 2021-06-01 | $189,112 | $125,091 | $64,021 | $64,021 |
| 2828 SECTOR SPDR CONSMRS STPL | P | 2000-01-01 | 2021-06-01 | $199,186 | $146,091 | $53,095 | $53,095 |
| 1210 CONSUMER DISCRETIONARY | P | 2000-01-01 | 2021-06-01 | $232,176 | $134,568 | $97,608 | $97,608 |
| 167 SECTOR SPDR ENERGY | P | 2020-05-15 | 2021-07-01 | $9,147 | $6,057 | $3,090 | $3,090 |
| 2005 SECTOR SPDR INDUSTRIAL | P | 2000-01-01 | 2021-06-01 | $209,890 | $123,798 | $86,092 | $86,092 |
| 128 SECTOR SPDR UTILITIES | P | 2000-01-01 | 2021-11-03 | $8,540 | $7,330 | $1,210 | $1,210 |
| 2413 VANGUARD FINANCIALS ETF | P | 2020-05-15 | 2021-06-01 | $230,712 | $123,618 | $107,094 | $107,094 |
| 190 FIDELITY MSCI UTILITIES INDEX | P | 2020-10-16 | 2021-11-03 | $8,214 | $7,786 | $428 | $428 |
| Capital Gain Dividends | $20,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,664,977 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,810 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,661 | SubtotalAmt |
| Tax Based On Investment Income | $25,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,192 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,192 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $284 | EsPenaltyAmt |
| Tax Due | $9,753 | 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 | $25,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,661 | TotalTaxAmt |
| Distributable Before Adj | $25,661 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,661 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,780,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,780,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $961,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $866,150 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,165,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,371,150 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,605,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,968,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,780,150 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $1,780,150 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,748,450 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $961,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,787,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $866,150 | ExcessFromYear4Amt |
| Excess From Year3 | $1,165,000 | ExcessFromYear3Amt |
| Excess From Year2 | $1,371,150 | ExcessFromYear2Amt |
| Excess From Year1 | $1,605,000 | ExcessFromYear1Amt |
| Excess From Current Year | $1,780,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 | $550,000 |
| Amigos De Los Ninos | |||||||
| PO Box 2602 | La Habra | CA | 90632 | None | PC | Charitable | $10,000 |
| Boys and Girls Club Central OC | |||||||
| 250 North Golden Circle Ste 104 | Santa Ana | CA | 92705 | None | PC | Charitable | $300,000 |
| Pacific Symphony | |||||||
| 17620 Fitch Suite 100 | Irvine | CA | 92614 | None | PC | Charitable | $75,000 |
| Orange County Comm Fdn | |||||||
| 30 Corporate Park Suite 410 | Irvine | CA | 92606 | None | PC | Charitable | $5,150 |
| University of Puget Sound | |||||||
| 1500 N Warner St | Tacoms | WA | 98416 | None | PC | Charitable | $400,000 |
| 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 | $25,000 |
| OCCF | |||||||
| 3 Corporate Park Ste 410 | Irvine | CA | 92606 | None | PC | Charitable | $15,000 |
| 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 | $25,000 |
| The Priority Center | |||||||
| 1940 E Deere Ave Ste 240 | Santa Ana | CA | 92705 | None | PC | Charitable | $25,000 |
| 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 | $75,000 |
| 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 | $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 | $25,000 |
| Boys and Girls Clubs of Central OC | |||||||
| 17701 Cowan Ste 110 | Irvine | CA | 92614 | None | PC | Charitable | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,780,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $397,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,664,977 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,062,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,062,822 | 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 | $2,029,165 | 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 | $35,125 | 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 |
|---|---|---|
| Vanguard ST Bond Fd | $1,579,861 | $1,554,748 |
| R2000 Step-up Issuer CD 5/28/21 | ||
| SP500 Stepup Issuer BARC 6/03/24 | $100,000 | $102,200 |
| Vanguard Intermediate-Term Corp Bd | $1,993,742 | $1,923,842 |
| Vanguard Total International Bond ETF | $598,568 | $568,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup Inc Com New | $295,075 | $291,684 |
| Microsoft Corp | $464,580 | $1,253,465 |
| American Tower Reit Inc | ||
| Blackrock Inc | $202,084 | $376,295 |
| Costco Wholesale | $162,212 | $307,126 |
| Danaher Corp Del | $286,347 | $502,069 |
| Disney Co | $285,952 | $330,535 |
| Home Depot Inc | $162,028 | $348,193 |
| Honeywell Intl | $228,397 | $348,629 |
| Lockheed Martin | ||
| Thermo Fisher Scientific | $129,121 | $271,567 |
| Visa Inc | $218,411 | $385,961 |
| Vanguard Financials ETF | $339,809 | $615,247 |
| Apple Inc | $442,216 | $1,171,429 |
| Nextera Energy Inc | $174,338 | $318,451 |
| Anthem INc | $150,957 | $239,650 |
| Prologis Inc. | $184,326 | $383,019 |
| Union Pacific Corp | $174,199 | $243,112 |
| Walmart Stores Inc | $250,218 | $318,463 |
| SPDR S&P Insurance ETF | ||
| Alphabet Inc Cl A | $385,500 | $932,847 |
| Amazon Com Inc | $559,790 | $890,269 |
| Comm Services Select | $423,528 | $666,261 |
| Abbott Labs | $165,538 | $281,480 |
| Capital One Finl | $70,194 | $134,063 |
| Cisco | $101,758 | $151,201 |
| Constellation Brands Inc | ||
| JP Morgan Chase | $271,056 | $364,838 |
| Microchip Technology Inc | $116,300 | $246,728 |
| Ross Stores Inc Com' | ||
| Truist | $238,506 | $296,907 |
| Zoetis | $220,626 | $466,585 |
| Ball Corp | ||
| Chevron Corp | $196,589 | $257,114 |
| FISERV Inc. | ||
| Hilton Worldwide | $166,934 | $296,381 |
| Parker Hannifin | $328,345 | $369,337 |
| Pepsico Inc. | ||
| Select Sector SPDR Tr | $47,259 | $77,024 |
| Pacer Benchmark DAta | $93,536 | $101,535 |
| Proshares Online Retail ETF | $103,328 | $77,706 |
| Sector SPDR Energy | ||
| SPDR Bloomberg Barclays | $364,092 | $363,800 |
| Vanguard Small Cap | $890,819 | $1,003,032 |
| Xtrackers USD High Yield | $249,345 | $250,872 |
| Carrier Global Corp Reg | $238,593 | $292,842 |
| Conocophillips | $245,806 | $307,992 |
| Equity Residential | $176,438 | $215,571 |
| Ford Motor Co | $105,772 | $163,585 |
| Garmin LTD | $114,992 | $126,093 |
| Marvel Technology | $381,379 | $668,161 |
| Sherwin Williams | $179,256 | $223,622 |
| SPDR S&P 500 ETF | $483,435 | $505,832 |
| Global X Funds Shs US Infrastructure | $50,153 | $56,486 |
| Ishares US Regional | $97,039 | $105,733 |
| Sector SPDR Energy | $187,727 | $223,887 |
| SPDR S&P Transportation | $81,816 | $79,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Consumer Discretionary SPDR | AT COST | $376,628 | $656,048 |
| Health Care Select SPDR | AT COST | $435,579 | $636,273 |
| Ishares TIPS Bond ETF | AT COST | $289,920 | $320,804 |
| Vanguard Information | AT COST | $629,902 | $1,275,087 |
| Sector SPDR Consumers Stpl | AT COST | $167,734 | $236,728 |
| Sector SPDR Industrial | AT COST | $293,447 | $419,642 |
| Sector SPDR Utilities | AT COST | ||
| Real Estate Select SPDR | AT COST | ||
| Ishares Biotechnology | AT COST | $133,495 | $187,875 |
| First Trust Dow Jones | AT COST | $144,195 | $243,542 |
| Ishares 1-3 Years | AT COST | ||
| Materials Select Sector SPDR | AT COST | $161,111 | $221,723 |
| Fidelity MSCI Utilities | AT COST | $34,751 | $39,279 |
| First Trust Cloud | AT COST | $149,047 | $236,784 |
| Invesco Peferred ETF | AT COST | $163,617 | $162,450 |
| Ishares 1-3 Year | AT COST | $362,422 | $364,144 |
| Ishares 20+ Year | AT COST | $345,421 | $323,202 |
| Ishares MBS ETF | AT COST | $2,713,672 | $2,660,826 |
| Ishares Inc Core MSCI | AT COST | $320,578 | $318,635 |
| Ishares TTr Core MSCI EAFE | AT COST | $552,888 | $642,277 |
| R2000 Step-up Issuer CS 5/28/21 | AT COST | ||
| SP500 Step-up Issuer BARC 8/25/23 | AT COST | ||
| SP500 Stepup Issuer BARC 11/27/23 | AT COST | ||
| SP500 Stepup Issuer BARC 1/2/24 | AT COST | $100,000 | $107,900 |
| SP500 Stepup Issuer CIBC 6/30/23 | AT COST | ||
| SP500 Stepup Issuer HSBC 2/27/23 | AT COST | ||
| SP500 Stepup Issuer HSBC 9/29/23 | AT COST | ||
| SP500 Stepup Issuer BARC 8/30/24 | AT COST | $100,000 | $99,000 |
| SP500 Stepup Issuer BARC 12/02/24 | AT COST | $100,000 | $98,300 |
| SP500 Stepup Issuer BNS 2/26/24 | AT COST | $100,000 | $108,100 |
| SP500 Stepup Issuer BNS 4/26/24 | AT COST | $100,000 | $103,300 |
| SP500 Stepup Issuer BofA 9/27/24 | AT COST | $100,000 | $99,500 |
| SP500 Stepup Issuer BofA 10/25/24 | AT COST | $100,000 | $98,200 |
| SP500 Stepup Issuer CIBC 4/02/24 | AT COST | $100,000 | $106,500 |
| SP500 Stepup Issuer CIBC 6/24/24 | AT COST | $100,000 | $100,800 |
| SP 500 Stepup Issuer CIBC 7/26/24 | AT COST | $100,000 | $99,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Dividends | Desc |
| EOY Book Value | $1,140 | EOYBookValueAmt |
| EOYFMV | $1,140 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EMA FEE #04014 | $150 | $150 |
| INVESTMENT FEES #2118 | $96,412 | $96,412 |
| INVESTMENT FEES #2128 | $119,058 | $119,058 |
| PENALTIES | $482 | |
| Postage Mailling Expense | $186 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| Bank Overdraft | $187,388 |
| Rounding | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Charitable Registry/Franchise tax | $150 | |
| Federal Income Tax | $29,279 | |
| Foreign taxes paid | $1,097 | $1,097 |