THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-24
- IRS object ID
- 202112679349100851
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-24T09:21:34-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-09-24 | 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 | 2020 | 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 | $27,339,477 | 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 | $1,895,780 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,692 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,692 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $364,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,094 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $364,094 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $968,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,095,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $968,461 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $27,279 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,230,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,334,247 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $393,065 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $9,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,649 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,649 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $167,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $167,856 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $183,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $169,505 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,605,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,605,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,788,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $169,505 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,605,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,441,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,164,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $223,560 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $677,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,152,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,152,166 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,714,568 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $7,811,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,378,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,425,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,025,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,276,213 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,294,654 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,143,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,009,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,466,793 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $20,372,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,816,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,339,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,372,525 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,372,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,816,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,372,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,816,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,372,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,441,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,121 | OtherIncreasesAmt |
| Subtotal | $21,816,150 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,816,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12500 SX5E STEPUP ISSUER BNS 13.5% | P | 2017-06-29 | 2020-06-25 | $117,027 | $125,000 | -$7,973 | -$7,973 |
| 20000 SP500 STEPUP ISSUER CIBC 8.71% | P | 2020-03-03 | 2020-11-06 | $217,420 | $188,600 | $28,820 | $28,820 |
| 10000 SP500 ARN ISSUER BOFA 17.46% | P | 2018-12-20 | 2020-02-28 | $117,460 | $100,000 | $17,460 | $17,460 |
| 15000 SP500 ARN ISSUER CIBC 10.77% | P | 2019-04-25 | 2020-06-26 | $166,155 | $150,000 | $16,155 | $16,155 |
| 10000 SP500 ARN ISSUER BOFA 10.15% | P | 2019-07-25 | 2020-09-25 | $110,150 | $100,000 | $10,150 | $10,150 |
| 10000 SP500 STEPUP ISSUER CIBC 8% | P | 2019-07-25 | 2020-08-07 | $108,000 | $100,000 | $8,000 | $8,000 |
| 10000 SP500 STEPUP ISSUER BARC 9.65% | P | 2019-08-29 | 2020-09-15 | $109,650 | $100,000 | $9,650 | $9,650 |
| 10000 SP500 ARN ISSUER HSBC 11.67% | P | 2020-03-03 | 2020-11-27 | $111,670 | $97,310 | $14,360 | $14,360 |
| 20000 SP500 ARN ISSUER RBC 11.14% | P | 2020-03-03 | 2020-12-24 | $222,280 | $191,800 | $30,480 | $30,480 |
| 10000 SP500 SEPUP ISSUER BOA 8.1% | P | 2019-11-26 | 2020-12-11 | $108,100 | $100,000 | $8,100 | $8,100 |
| 15000 R2000 ARN ISSUR CIBC 13.05% | P | 2019-04-25 | 2020-06-26 | $136,044 | $150,000 | -$13,956 | -$13,956 |
| 789 ABBOTT LABS | P | 2019-11-05 | 2020-06-01 | $72,893 | $65,007 | $7,886 | $7,886 |
| 199 BALL CORP | P | 2020-03-26 | 2020-06-01 | $18,441 | $12,311 | $6,130 | $6,130 |
| 150 CAPITAL ONE FINL | P | 2020-01-01 | 2020-06-01 | $12,232 | $12,109 | $123 | $123 |
| 203 CONSTELLATION BRANDS INC | P | 2019-04-25 | 2020-04-20 | $31,882 | $43,099 | -$11,217 | -$11,217 |
| 754 CITIGROUP INC COM NEW | P | 2020-01-01 | 2020-04-20 | $33,085 | $58,355 | -$25,270 | -$25,270 |
| 87 CHUBB LTD | P | 2020-01-01 | 2020-06-02 | $10,674 | $9,765 | $909 | $909 |
| 5271 CISCO SYSTEMS INC | P | 2020-01-01 | 2020-06-01 | $195,785 | $257,930 | -$62,145 | -$62,145 |
| 608 ISHARES 1-3 YEAR TRSY BOND ETF | P | 2019-04-30 | 2020-03-17 | $52,463 | $51,133 | $1,330 | $1,330 |
| 8890 VANGUARD FINANCIALS ETF | P | 2020-04-20 | 2020-06-01 | $583,189 | $471,690 | $111,499 | $111,499 |
| 54 HILTON WORLDWIDE HOLDINGS INC | P | 2020-03-26 | 2020-11-30 | $5,590 | $3,961 | $1,629 | $1,629 |
| 1482 VANGUARD 500 INDEX FUND | P | 2020-03-19 | 2020-04-06 | $355,402 | $329,271 | $26,131 | $26,131 |
| 224 JPMORGAN CHASE | P | 2020-01-01 | 2020-06-01 | $21,393 | $28,145 | -$6,752 | -$6,752 |
| 1067 KEURIG DR PEPPER IND | P | 2020-01-01 | 2020-03-26 | $26,293 | $26,359 | -$66 | -$66 |
| 501 PEPSICO INC | P | 2020-03-17 | 2020-06-01 | $66,515 | $62,994 | $3,521 | $3,521 |
| 1479 ROSS STORES INC | P | 2020-01-01 | 2020-06-01 | $112,135 | $157,128 | -$44,993 | -$44,993 |
| 9 SHERWIN WILLIAMS | P | 2019-04-11 | 2020-03-16 | $3,321 | $3,550 | -$229 | -$229 |
| 1358 SPDR S&P 500 ETF | P | 2020-01-01 | 2020-03-19 | $330,197 | $372,403 | -$42,206 | -$42,206 |
| 125 SYSCO CORP | P | 2020-01-01 | 2020-03-17 | $4,425 | $8,676 | -$4,251 | -$4,251 |
| 133.385 TRUST FINL CORP | P | 2019-08-05 | 2020-04-20 | $4,547 | $6,256 | -$1,709 | -$1,709 |
| 963 TOTAL S.A | P | 2020-01-01 | 2020-03-11 | $33,199 | $51,228 | -$18,029 | -$18,029 |
| 367 ABBOTT LABS | P | 2019-11-05 | 2020-11-30 | $39,594 | $30,238 | $9,356 | $9,356 |
| 61 AMAZON COM INC | P | 2000-01-01 | 2020-06-01 | $163,672 | $103,831 | $59,841 | $59,841 |
| 222 PROLOGIS INC | P | 2017-09-14 | 2020-04-20 | $19,732 | $14,470 | $5,262 | $5,262 |
| 202 AMERICAN TOWER REIT INC | P | 2000-01-01 | 2020-02-06 | $48,154 | $22,192 | $25,962 | $25,962 |
| 15 ALPHABET INC SHS CL A | P | 2018-12-18 | 2020-11-30 | $26,258 | $15,786 | $10,472 | $10,472 |
| 608 APPLE INC | P | 2000-01-01 | 2020-06-01 | $243,329 | $60,497 | $182,832 | $182,832 |
| 74 BLACKROCK INC | P | 2000-01-01 | 2020-06-01 | $46,721 | $27,983 | $18,738 | $18,738 |
| 1686 CAPITAL ONE FINL | P | 2000-01-01 | 2020-06-01 | $89,922 | $135,823 | -$45,901 | -$45,901 |
| 44 COSTCO WHOLESALE CRP | P | 2015-08-18 | 2020-03-17 | $13,293 | $6,396 | $6,897 | $6,897 |
| 544 CONSTELLATION BRANDS INC | P | 2000-01-01 | 2020-09-25 | $98,486 | $104,996 | -$6,510 | -$6,510 |
| 2131 CITIGROUP INC COM NEW | P | 2000-01-01 | 2020-06-01 | $91,948 | $138,711 | -$46,763 | -$46,763 |
| 1114 CHUBB LTD | P | 2000-01-01 | 2020-06-01 | $157,849 | $152,130 | $5,719 | $5,719 |
| 223 DANAHER CORP | P | 2000-01-01 | 2020-06-01 | $42,075 | $15,364 | $26,711 | $26,711 |
| 872 DISNEY CO COM | P | 2000-01-01 | 2020-06-01 | $89,852 | $92,244 | -$2,392 | -$2,392 |
| 418 HONEYWELL INTL INC | P | 2000-01-01 | 2020-06-01 | $81,453 | $41,058 | $40,395 | $40,395 |
| 122 HOME DEPOT INC | P | 2016-06-06 | 2020-06-01 | $22,490 | $15,794 | $6,696 | $6,696 |
| 1737 JPMORGAN CHASE | P | 2000-01-01 | 2020-06-01 | $159,647 | $179,119 | -$19,472 | -$19,472 |
| 5250 KEURIG DR PEPPER IND | P | 2000-01-01 | 2020-06-01 | $139,200 | $137,521 | $1,679 | $1,679 |
| 188 LOCKHEED MARTIN CORP | P | 2000-01-01 | 2020-06-01 | $70,703 | $51,127 | $19,576 | $19,576 |
| 447 MICROSOFT CORP | P | 2000-01-01 | 2020-06-01 | $78,440 | $24,030 | $54,410 | $54,410 |
| 875 MICROCHIP TECH INC | P | 2019-01-24 | 2020-06-01 | $99,726 | $69,226 | $30,500 | $30,500 |
| 327 NEXTERA ENER' | P | 2000-01-01 | 2020-06-01 | $83,071 | $37,474 | $45,597 | $45,597 |
| 432 SHERWIN WILLIAMS | P | 2000-01-01 | 2020-06-01 | $186,838 | $175,314 | $11,524 | $11,524 |
| 185 ANTHEM INC | P | 2000-01-01 | 2020-06-01 | $48,724 | $45,838 | $2,886 | $2,886 |
| 1963 SYSCO CORP | P | 2000-01-01 | 2020-03-17 | $69,493 | $116,499 | -$47,006 | -$47,006 |
| 3653.605 TRUIST FINL CORP | P | 2000-01-01 | 2020-06-01 | $123,246 | $174,023 | -$50,777 | -$50,777 |
| 4365 TOTAL S.A | P | 2000-01-01 | 2020-03-11 | $161,832 | $221,539 | -$59,707 | -$59,707 |
| 357 THERMO FISHER SCIENTIFIC | P | 2000-01-01 | 2020-06-01 | $150,668 | $51,203 | $99,465 | $99,465 |
| 79 UNION PACIFIC CORP | P | 2016-07-11 | 2020-11-30 | $16,084 | $7,187 | $8,897 | $8,897 |
| 8 VISA INC CL A | P | 2015-02-05 | 2020-03-17 | $1,231 | $541 | $690 | $690 |
| 208 ISHARES 1-3 YEAR TRSY BOND ETF | P | 2019-07-29 | 2020-05-15 | $18,030 | $17,593 | $437 | $437 |
| 80 VANGUARD SMALL CAP | P | 2020-05-15 | 2020-07-02 | $11,729 | $10,227 | $1,502 | $1,502 |
| 2252 VANGUARD FINANCIALS ETF | P | 2020-05-15 | 2020-06-01 | $135,195 | $115,370 | $19,825 | $19,825 |
| 3445 VANGUARD ST BOND | P | 2020-01-01 | 2020-11-17 | $285,309 | $286,170 | -$861 | -$861 |
| 2578 SCHWAB ST US TRSY ETF | P | 2020-01-01 | 2020-11-17 | $132,480 | $132,932 | -$452 | -$452 |
| 379 FIRST TRUST CLOUD COMPUTING ETF | P | 2020-05-15 | 2020-06-01 | $28,945 | $24,885 | $4,060 | $4,060 |
| 514 VANGUARD 500 INDEX FD | P | 2020-03-19 | 2020-04-06 | $123,264 | $114,201 | $9,063 | $9,063 |
| 22692 SPDR US FINANCIAL SECTOR | P | 2020-03-19 | 2020-05-15 | $476,295 | $441,813 | $34,482 | $34,482 |
| 510 SPDR S&P 500 ETF TRUST | P | 2019-12-30 | 2020-03-19 | $124,006 | $163,882 | -$39,876 | -$39,876 |
| 6449.261 DOUBLELINE TOTAL RET BOND FD | P | 2020-01-01 | 2020-11-17 | $69,072 | $69,166 | -$94 | -$94 |
| 670 ISHARES NASDAQ BIOTECH | P | 2000-01-01 | 2020-06-01 | $88,541 | $70,572 | $17,969 | $17,969 |
| 1430 ISHARES 1-3 YEAR TRSY BOND ETF | P | 2019-07-29 | 2020-08-17 | $123,707 | $120,949 | $2,758 | $2,758 |
| 608 ISHARES TIPS BOND ETF | P | 2016-03-09 | 2020-05-15 | $73,837 | $68,326 | $5,511 | $5,511 |
| 9987 VANGUARD FINANCIALS ETF | P | 2000-01-01 | 2020-03-19 | $472,015 | $620,163 | -$148,148 | -$148,148 |
| 643 VANGUARD INFORMATION TECH ETF | P | 2000-01-01 | 2020-06-01 | $188,225 | $86,832 | $101,393 | $101,393 |
| 825 FIRST TRUST DOW JONES INTERNET INDEX | P | 2000-01-01 | 2020-06-01 | $131,804 | $103,809 | $27,995 | $27,995 |
| 50389 VANGUARD ST BOND | P | 2000-01-01 | 2020-06-01 | $4,172,277 | $3,980,524 | $191,753 | $191,753 |
| 2453 SPDR S&P INSURANCE ETF | P | 2000-01-01 | 2020-06-01 | $70,805 | $70,334 | $471 | $471 |
| 4982 REAL ESTATE SELECT SECTOR SPDR FD | P | 2000-01-01 | 2020-06-01 | $159,737 | $162,209 | -$2,472 | -$2,472 |
| 2326 COMM SERVICES SELECT SECTOR | P | 2000-01-01 | 2020-06-01 | $136,952 | $103,420 | $33,532 | $33,532 |
| 34348 SCHWAB ST US TRSY ETF | P | 2000-01-01 | 2020-06-01 | $1,766,689 | $1,714,568 | $52,121 | $52,121 |
| 1994 MATERIALS SELECT SECTOR SPDR FD | P | 2019-01-24 | 2020-06-01 | $103,015 | $103,608 | -$593 | -$593 |
| 1045 HEALTH CARE SELECT SPDR | P | 2000-01-01 | 2020-08-17 | $112,419 | $86,211 | $26,208 | $26,208 |
| 3417 SECTOR SPDR CONSMRS STPL | P | 2000-01-01 | 2020-06-01 | $205,160 | $179,410 | $25,750 | $25,750 |
| 1363 CONSUMER DISCRETIONARY | P | 2000-01-01 | 2020-06-01 | $196,049 | $125,338 | $70,711 | $70,711 |
| 1835 SECTOR SPDR INDUSTRIAL | P | 2000-01-01 | 2020-06-01 | $136,129 | $90,193 | $45,936 | $45,936 |
| 1877 SECTOR SPDR UTILITIES | P | 2000-01-01 | 2020-06-01 | $113,027 | $96,415 | $16,612 | $16,612 |
| 101747.347 DOUBLELINE TOTAL RETURN BOND FD | P | 2000-01-01 | 2020-06-01 | $1,088,012 | $1,061,342 | $26,670 | $26,670 |
| 20000 SX5E STEPUP ISSUER BNS 13.5% | P | 2020-03-03 | 2020-06-25 | $187,242 | $204,000 | -$16,758 | -$16,758 |
| Capital Gain Dividends | $3,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $968,461 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,279 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,190 | SubtotalAmt |
| Tax Based On Investment Income | $16,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,352 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $249 | EsPenaltyAmt |
| Tax Due | $13,087 | TaxDueAmt |
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 | $16,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,190 | TotalTaxAmt |
| Distributable Before Adj | $16,190 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,190 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,605,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,605,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,605,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $773,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $961,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $866,150 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,165,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,371,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,136,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,605,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $1,605,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,741,950 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $773,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,968,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $961,000 | ExcessFromYear4Amt |
| Excess From Year3 | $866,150 | ExcessFromYear3Amt |
| Excess From Year2 | $1,165,000 | ExcessFromYear2Amt |
| Excess From Year1 | $1,371,150 | ExcessFromYear1Amt |
| Excess From Current Year | $1,605,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 | $525,000 |
| 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 | $535,000 |
| 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 | $25,000 |
| University of Puget Sound | |||||||
| 1500 N Warner St | Tacoms | WA | 98416 | None | PC | Charitable | $300,000 |
| Brackens Kitchen | |||||||
| 13941 Nautilus Drive | Garden Grove | CA | 92843 | None | PC | Charitable | $15,000 |
| CASA Youth Shelter | |||||||
| 100 W Harrison Suite 500 | Seattle | WA | 98119 | None | PC | Charitable | $10,000 |
| Hoag Hospital Foundation | |||||||
| 500 Superior Ave Ste 350 | Newport Beach | CA | 92663 | None | PC | Charitable | $20,000 |
| OCCF | |||||||
| 3 Corporate Park Ste 410 | Irvine | CA | 92606 | None | PC | Charitable | $10,000 |
| Second Harvest of OC | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | None | PC | Charitable | $20,000 |
| ST Joseph Hospital FDN | |||||||
| 1100 W Stewart Drive | Orange | CA | 92868 | None | PC | Charitable | $20,000 |
| The Priority Center | |||||||
| 1940 E Deere Ave Ste 240 | Santa Ana | CA | 92705 | None | PC | Charitable | $20,000 |
| Working Wardrobes | |||||||
| 3030 Pullman St Ste A | Costa Mesa | CA | 92626 | None | PC | Charitable | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,605,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,692 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $364,094 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $968,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,334,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,334,247 | 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 | $1,895,780 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Securities | NoncashPropertyDesc |
| Fair Market Value | $681,710 | FairMarketValueAmt |
| Received | 2020-03-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing Fees | CategoryTxt |
| Amt | $6,250 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Vanguard ST Bond Fd | $939,597 | $943,223 |
| R2000 Step-up Issuer CD 5/28/21 | ||
| SP500 ARN BofA 2/28/20 | ||
| SX5E ARN Issuer BNS 6/25/20 | ||
| R2000 ARN Issuer CIBC 6/26/20 | ||
| SP500 ARN Issuer BofA 9/25/20 | ||
| SP500 ARN Issuer CIBC 6/26/20 | ||
| SP500 Stepup Issuer BARC 8/26/22 | ||
| SP500 STepup Issuer BofA 11/28/22 | ||
| SP500 Stepup Issuer CIBC 7/29/22 | ||
| Vanguard Intermediate-Term Corp Bd | $1,858,592 | $1,872,082 |
| Vanguard Total International Bond ETF | $478,024 | $479,349 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup Inc Com New | $214,928 | $229,622 |
| Microsoft Corp | $391,038 | $762,011 |
| Chubb LTD (Ace Limited) | ||
| American Tower Reit Inc | $179,886 | $202,687 |
| Blackrock Inc | $171,826 | $266,248 |
| Costco Wholesale | $196,432 | $353,796 |
| Danaher Corp Del | $156,489 | $363,421 |
| Disney Co | $213,083 | $319,239 |
| Home Depot Inc | $202,321 | $300,151 |
| Honeywell Intl | $238,855 | $377,755 |
| Lockheed Martin | $232,883 | $252,391 |
| Thermo Fisher Scientific | $151,592 | $314,867 |
| Visa Inc | $227,261 | $434,617 |
| Vanguard Financials ETF | $450,835 | $629,497 |
| Apple Inc | $370,197 | $812,328 |
| Nextera Energy Inc | $158,761 | $271,105 |
| Total S.A. | ||
| Anthem INc | $145,059 | $159,903 |
| Prologis Inc. | $162,526 | $208,289 |
| Sysco Corp | ||
| Union Pacific Corp | $195,734 | $319,409 |
| Walmart Stores Inc | $243,369 | $346,392 |
| SPDR S&P Insurance ETF | $7,675 | $7,757 |
| Alphabet Inc Cl A | $379,745 | $573,113 |
| Amazon Com Inc | $442,171 | $749,094 |
| Keurig Dr Pepper Inc | ||
| Comm Services Select | $553,009 | $778,719 |
| Abbott Labs | $157,260 | $211,316 |
| Capital One Finl | $91,353 | $118,126 |
| Cisco | $207,140 | $217,351 |
| Constellation Brands Inc | $167,375 | $221,679 |
| JP Morgan Chase | $192,833 | $222,373 |
| Microchip Technology Inc | $156,303 | $269,453 |
| Ross Stores Inc Com' | $191,762 | $236,532 |
| Truist | $198,222 | $210,652 |
| Zoetis | $221,497 | $322,725 |
| Doubleline Total Return | ||
| Ball Corp | $142,557 | $202,760 |
| Chevron Corp | $209,474 | $198,542 |
| FISERV Inc. | $232,723 | $257,779 |
| Hilton Worldwide | $115,821 | $167,891 |
| Parker Hannifin | $103,710 | $105,967 |
| Pepsico Inc. | $92,394 | $107,073 |
| Select Sector SPDR Tr | $44,189 | $54,738 |
| Pacer Benchmark DAta | $37,704 | $37,176 |
| Proshares Online Retail ETF | $68,396 | $74,485 |
| Sector SPDR Energy | $79,648 | $82,054 |
| SPDR Bloomberg Barclays | $531,997 | $531,914 |
| Vanguard Small Cap | $245,778 | $335,044 |
| Xtrackers USD High Yield | $204,836 | $207,823 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Sherwin Williams | AT COST | ||
| Consumer Discretionary SPDR | AT COST | $455,959 | $657,269 |
| Health Care Select SPDR | AT COST | $550,325 | $663,624 |
| Ishares TIPS Bond ETF | AT COST | $319,071 | $353,846 |
| Ishares 3-7 Year Trsy Bd | AT COST | ||
| Vanguard Information | AT COST | $762,536 | $1,247,817 |
| Sector SPDR Consumers Stpl | AT COST | $313,825 | $397,820 |
| Sector SPDR Industrial | AT COST | $375,207 | $488,176 |
| Sector SPDR Utilities | AT COST | $7,330 | $8,026 |
| Real Estate Select SPDR | AT COST | $5,436 | $5,703 |
| Ishares Nasdaq Biotech | AT COST | $169,954 | $235,870 |
| First Trust Dow Jones | AT COST | $185,879 | $297,334 |
| Ishares 1-3 Years | AT COST | $317,785 | $323,061 |
| Materials Select Sector SPDR | AT COST | $69,807 | $96,134 |
| SPDR S&P ETF Trust | AT COST | ||
| Fidelity MSCI Utilities | AT COST | $54,421 | $53,890 |
| First Trust Cloud | AT COST | $221,732 | $320,916 |
| Invesco Peferred ETF | AT COST | $133,734 | $134,975 |
| Ishares 1-3 Year | AT COST | $268,663 | $273,911 |
| Ishares 20+ Year | AT COST | $401,218 | $398,741 |
| Ishares MBS ETF | AT COST | $2,048,047 | $2,048,418 |
| Ishares Inc Core MSCI | AT COST | $137,078 | $159,257 |
| Ishares TTr Core MSCI EAFE | AT COST | $411,117 | $462,005 |
| R2000 Step-up Issuer CS 5/28/21 | AT COST | $100,000 | $126,800 |
| SP500 Step-up Issuer BARC 8/25/23 | AT COST | $100,000 | $99,900 |
| SP500 Stepup Issuer BARC 11/27/23 | AT COST | $200,000 | $197,600 |
| SP500 Stepup Issuer BARC 1/2/24 | AT COST | $100,000 | $100,000 |
| SP500 Stepup Issuer CIBC 6/30/23 | AT COST | $100,000 | $106,200 |
| SP500 Stepup Issuer HSBC 2/27/23 | AT COST | $100,000 | $106,600 |
| SP500 Stepup Issuer HSBC 9/29/23 | AT COST | $100,000 | $102,900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $167,856 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $167,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $167,856 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash sales | Desc |
| Amt | $2,121 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Charitable Registry/Franchise tax | $7,768 | ||
| Foreign taxes paid | $1,649 | $1,649 | $1,649 |