THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-31
- IRS object ID
- 202532439349100103
- Schema version
- 2024v5.2
- 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
- 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
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-31T17:06:54-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Lang | PreparerPersonNm |
| PTIN | P00959932 | PTIN |
| Phone | 7143806200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,401,026 | 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 | $1,839,929 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $59,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,231 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $59,231 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $672,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $672,464 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $672,464 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,503,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,058,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,503,843 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $290,452 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,075,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,235,538 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,022,147 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $19,970 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $20,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,476 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $247,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247,786 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $288,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,336,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,624,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,336,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,451,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,983,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,022,147 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $522,776 | CashBOYAmt |
| Cash EOY | $905,856 | CashEOYAmt |
| Cash EOYFMV | $905,856 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,272,580 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,393,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,363,128 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,382,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,274,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,191,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,302,154 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,567,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,587,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,170,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,961,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,353,179 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $369 | OtherAssetsBOYAmt |
| Other Assets EOY | $395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,651,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,103,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,401,026 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,651,835 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,103,121 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,651,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,103,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,651,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,103,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,651,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,451,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $175 | OtherIncreasesAmt |
| Subtotal | $27,103,121 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,103,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 355 HOWMET AEROSPACE INC | P | 2024-06-18 | 2024-08-23 | $34,363 | $28,509 | $5,854 | $5,854 |
| 452 AGNICO EAGLE MINES | P | 2024-01-01 | 2024-08-23 | $37,352 | $28,424 | $8,928 | $8,928 |
| 1169 AMPHENOL CORP CL A | P | 2024-01-01 | 2024-06-18 | $81,348 | $59,119 | $22,229 | $22,229 |
| 708 PROLOGIS INC | P | 2024-01-01 | 2024-06-01 | $73,037 | $89,636 | -$16,599 | -$16,599 |
| 1402 APPLE INC | P | 2024-01-01 | 2024-03-28 | $241,058 | $267,739 | -$26,681 | -$26,681 |
| 47 BROADCOM INC | P | 2023-01-26 | 2024-01-25 | $58,314 | $27,921 | $30,393 | $30,393 |
| 183 BOSTON SCIENTIFIC CORP | P | 2024-01-01 | 2024-06-01 | $11,054 | $8,445 | $2,609 | $2,609 |
| 621 CONOCOPHILLIPS | P | 2024-01-01 | 2024-06-01 | $64,230 | $69,428 | -$5,198 | -$5,198 |
| 1704 DISNEY CO COM | P | 2024-01-01 | 2024-07-22 | $159,769 | $207,529 | -$47,760 | -$47,760 |
| 27 EXXON MOBIL | P | 2023-09-28 | 2024-08-23 | $3,140 | $3,197 | -$57 | -$57 |
| 667 META PLATFORMS INC CL A | P | 2024-01-01 | 2024-01-25 | $261,162 | $203,113 | $58,049 | $58,049 |
| 115 FERRARI NV | P | 2024-01-01 | 2024-06-01 | $51,491 | $39,017 | $12,474 | $12,474 |
| 374 INVESCO QQQ TR | P | 2024-07-23 | 2024-10-14 | $185,951 | $180,145 | $5,806 | $5,806 |
| 10 HONEYWELL INTL INC | P | 2024-06-18 | 2024-09-23 | $2,039 | $2,124 | -$85 | -$85 |
| 159 HOME DEPOT | P | 2024-01-01 | 2024-04-16 | $53,189 | $55,853 | -$2,664 | -$2,664 |
| 7735 KENVUE INC | P | 2023-08-23 | 2024-06-01 | $147,932 | $185,168 | -$37,236 | -$37,236 |
| 120 ELI LILLY & CO | P | 2023-05-12 | 2024-01-25 | $75,221 | $52,184 | $23,037 | $23,037 |
| 106 MARTIN MARIETTA MATLS | P | 2024-03-04 | 2024-09-13 | $55,121 | $63,894 | -$8,773 | -$8,773 |
| 376 MCDONALDS CORP | P | 2024-01-01 | 2024-06-18 | $98,981 | $108,916 | -$9,935 | -$9,935 |
| 232 NVIDIA | P | 2023-01-31 | 2024-01-25 | $142,579 | $45,007 | $97,572 | $97,572 |
| 315 NETFLIX COM INC | P | 2024-01-01 | 2024-06-01 | $183,112 | $143,246 | $39,866 | $39,866 |
| 8 O'REILLY AUTO INC | P | 2024-01-01 | 2024-04-30 | $8,104 | $8,143 | -$39 | -$39 |
| 11 PALO ALTO NETWORKS INC | P | 2023-01-26 | 2024-01-25 | $3,716 | $1,746 | $1,970 | $1,970 |
| 1130 SCHLUMBERGER LTD | P | 2024-01-01 | 2024-04-30 | $54,138 | $58,664 | -$4,526 | -$4,526 |
| 23 SERVICENOW INC | P | 2024-01-01 | 2024-06-01 | $17,042 | $13,058 | $3,984 | $3,984 |
| 312 WELLTOWER INC | P | 2024-01-01 | 2024-06-01 | $35,292 | $26,992 | $8,300 | $8,300 |
| 1860 TESLA INC | P | 2024-01-01 | 2024-06-01 | $463,100 | $388,301 | $74,799 | $74,799 |
| 169 THERMO FISHER SCIENTIFIC | P | 2024-01-01 | 2024-11-25 | $86,704 | $96,388 | -$9,684 | -$9,684 |
| 817 TORONTA DOMINION BANK | P | 2024-01-01 | 2024-06-01 | $46,273 | $46,057 | $216 | $216 |
| 205 UNITED RENTALS | P | 2024-01-01 | 2024-06-01 | $136,547 | $103,025 | $33,522 | $33,522 |
| 948 UNITEDHEALTH GROUP | P | 2024-01-01 | 2024-06-01 | $443,800 | $482,612 | -$38,812 | -$38,812 |
| 310 UNION PACIFIC CORP | P | 2024-01-01 | 2024-06-18 | $68,996 | $73,132 | -$4,136 | -$4,136 |
| 60 WSTN DIGITAL CORP | P | 2024-03-28 | 2024-06-18 | $4,792 | $4,116 | $676 | $676 |
| 1512 BOEING COMPANY | P | 2024-01-01 | 2024-01-16 | $303,865 | $303,814 | $51 | $51 |
| 99 AMAZON COM INC | P | 2000-01-01 | 2024-06-01 | $16,766 | $12,585 | $4,181 | $4,181 |
| 285 ALPHABET INC | P | 2019-03-06 | 2024-01-25 | $43,099 | $16,627 | $26,472 | $26,472 |
| 240 BROADCOM INC | P | 2000-01-01 | 2024-06-01 | $39,625 | $14,641 | $24,984 | $24,984 |
| 29 BLACKROCK INC | P | 2023-01-26 | 2024-08-23 | $25,559 | $21,903 | $3,656 | $3,656 |
| 320 COSTCO WHOLESALE CRP | P | 2000-01-01 | 2024-06-01 | $245,965 | $121,502 | $124,463 | $124,463 |
| 1036 HONEYWELL INTL | P | 2000-01-01 | 2024-06-01 | $209,902 | $170,961 | $38,941 | $38,941 |
| 39 HILTON WORLDWIDE HOLDINGS INC | P | 2023-03-03 | 2024-06-18 | $8,446 | $5,768 | $2,678 | $2,678 |
| 241 JP MORGAN CHASE | P | 2000-01-01 | 2024-06-01 | $48,637 | $33,265 | $15,372 | $15,372 |
| 4160 KENVUE INC | P | 2000-01-01 | 2024-10-14 | $89,931 | $87,232 | $2,699 | $2,699 |
| 99 ELI LILLY & CO | P | 2023-05-12 | 2024-06-01 | $88,153 | $43,052 | $45,101 | $45,101 |
| 73 S&P GLOBAL INC | P | 2023-07-13 | 2024-08-23 | $36,551 | $30,089 | $6,462 | $6,462 |
| 56 MCDONALDS CORP | P | 2022-11-03 | 2024-08-23 | $16,137 | $15,336 | $801 | $801 |
| 5 MICROSOFT CORP | P | 2023-06-06 | 2024-06-18 | $2,230 | $1,666 | $564 | $564 |
| 2462 NVIDIA | P | 2023-01-01 | 2024-06-01 | $316,556 | $63,962 | $252,594 | $252,594 |
| 144 O'REILLY AUTO INC | P | 2000-01-01 | 2024-04-30 | $145,866 | $115,966 | $29,900 | $29,900 |
| 86 PARKER HANNIFIN CORP | P | 2000-01-01 | 2024-06-01 | $50,664 | $30,517 | $20,147 | $20,147 |
| 329 PALO ALTO NETWORKS INC | P | 2000-01-01 | 2024-06-01 | $111,062 | $51,220 | $59,842 | $59,842 |
| 412 PROCTER & GAMBLE CO | P | 2022-04-29 | 2024-01-25 | $63,481 | $66,492 | -$3,011 | -$3,011 |
| 645 PROGRESSIVE CRP OHIO | P | 2000-01-01 | 2024-06-01 | $142,203 | $78,161 | $64,042 | $64,042 |
| 296 SCHLUMBERGER LTD | P | 2000-01-01 | 2024-04-30 | $14,181 | $16,238 | -$2,057 | -$2,057 |
| 68 SERVICENOW INC | P | 2023-02-09 | 2024-06-01 | $50,271 | $31,493 | $18,778 | $18,778 |
| 291 THERMO FISHER | P | 2000-01-01 | 2024-06-01 | $149,433 | $158,224 | -$8,791 | -$8,791 |
| 2330 TORONTO DOMINION BANK | P | 2000-01-01 | 2024-10-14 | $131,414 | $157,062 | -$25,648 | -$25,648 |
| 21 UNITED RENTALS INC | P | 2023-08-07 | 2024-08-23 | $15,551 | $10,322 | $5,229 | $5,229 |
| 182 UNION PACIFIC CORP | P | 2000-01-01 | 2024-06-01 | $41,572 | $39,786 | $1,786 | $1,786 |
| 803 WALMART INC | P | 2000-01-01 | 2024-06-01 | $57,309 | $38,809 | $18,500 | $18,500 |
| 633 BOSTON SCIENTIFIC CORP | P | 2033-04-12 | 2024-06-18 | $48,368 | $32,389 | $15,979 | $15,979 |
| 10000 SP500 STARS ISS HSBC | P | 2023-06-29 | 2024-07-12 | $109,400 | $100,000 | $9,400 | $9,400 |
| 5000 SP500 STEPUP ISS TD 11.5% | P | 2023-01-26 | 2024-02-09 | $55,750 | $50,000 | $5,750 | $5,750 |
| 10000 SP500 STEPUP ISS BOFA | P | 2023-02-23 | 2024-03-08 | $111,500 | $100,000 | $11,500 | $11,500 |
| 10000 SP500 STEPUP ISS HSBC 11.5% | P | 2023-03-30 | 2024-04-12 | $111,500 | $100,000 | $11,500 | $11,500 |
| 10000 SP500 STARS ISS TD 10.24% | P | 2023-07-27 | 2024-08-09 | $110,240 | $100,000 | $10,240 | $10,240 |
| 10000 SP500 STARS ISS TD 10.77% | P | 2023-08-31 | 2024-09-13 | $110,170 | $100,000 | $10,170 | $10,170 |
| 10000 SP500 STARS ISS HSBC 9.6% | P | 2023-11-30 | 2024-12-13 | $109,600 | $100,000 | $9,600 | $9,600 |
| 10000 SP500 STEPUP ISSUER BNS 7.71% | P | 2021-04-29 | 2024-04-26 | $126,000 | $100,000 | $26,000 | $26,000 |
| 10000 SP500 STEPUP ISSUER BOFA 8.2% | P | 2021-09-23 | 2024-09-27 | $128,177 | $100,000 | $28,177 | $28,177 |
| 10000 SP500 STEPUP ISSUER BOFA 7.87% | P | 2021-10-28 | 2024-10-25 | $127,592 | $100,000 | $27,592 | $27,592 |
| 10000 SP500 STEPUP ISSUER BNS 9.2% | P | 2021-12-22 | 2024-01-02 | $118,400 | $100,000 | $18,400 | $18,400 |
| 10000 SP500 STEPUP ISSUER CIBC 10.15% | P | 2022-01-27 | 2024-01-26 | $120,300 | $100,000 | $20,300 | $20,300 |
| 10000 SP500 STEPUP ISS BOFA 11.42% | P | 2022-02-24 | 2024-02-26 | $122,840 | $100,000 | $22,840 | $22,840 |
| 10000 SP500 STEPUP ISS BNS 10.65% | P | 2022-03-24 | 2024-04-01 | $121,300 | $100,000 | $21,300 | $21,300 |
| 10000 STEPUP ISS BNX 12.8% | P | 2022-04-28 | 2024-04-26 | $125,600 | $100,000 | $25,600 | $25,600 |
| 63 ISHARES BIOTECHNOLOGY | P | 2023-11-10 | 2024-09-19 | $9,397 | $7,245 | $2,152 | $2,152 |
| 1929 ISHARES IBOXX INVT GRADE CORP FD | P | 2023-12-19 | 2024-09-19 | $218,540 | $212,325 | $6,215 | $6,215 |
| 143 ISHARES EDGE MSCI MIN VOL EMERGING MKTS | P | 2024-01-01 | 2024-09-19 | $8,696 | $7,833 | $863 | $863 |
| 108 ISHARES CORE US AGGREGATE BOND | P | 2024-02-14 | 2024-09-19 | $10,966 | $10,493 | $473 | $473 |
| 267 VANGUARD FINANCIALS ETF | P | 2023-11-10 | 2024-09-19 | $29,655 | $21,742 | $7,913 | $7,913 |
| 106 ISHARES EDGE MSCI MIN VOL EAFE | P | 2024-01-01 | 2024-09-19 | $8,157 | $7,113 | $1,044 | $1,044 |
| 55 ISHARES US AEROSPACE ETF | P | 2024-01-01 | 2024-09-19 | $8,091 | $6,305 | $1,786 | $1,786 |
| 169 ISHARES MBS ETF | P | 2024-02-14 | 2024-09-19 | $16,265 | $15,501 | $764 | $764 |
| 635 INVESCO S&P 500 EQUAL WEIGHT | P | 2023-12-19 | 2024-09-19 | $112,967 | $99,762 | $13,205 | $13,205 |
| 65 VANGUARD SCOTTSDALE FDS | P | 2024-02-14 | 2024-09-19 | $5,450 | $5,176 | $274 | $274 |
| 556 SCHWAB ST US TRSY ETF | P | 2024-02-14 | 2024-09-19 | $27,234 | $26,806 | $428 | $428 |
| 235 FIDELITY MSCI UTILITIES INDEX | P | 2024-02-14 | 2024-09-19 | $11,797 | $9,137 | $2,660 | $2,660 |
| 128 ISHARES TR US INFRASTRUCTURE | P | 2024-01-01 | 2024-09-19 | $5,985 | $4,626 | $1,359 | $1,359 |
| 28 MATERIALS SELECT SECTOR SPDR FD | P | 2024-01-01 | 2024-09-19 | $2,652 | $2,258 | $394 | $394 |
| 137 HEALTH CARE SELECT SPDR | P | 2023-11-10 | 2024-09-19 | $21,336 | $17,211 | $4,125 | $4,125 |
| 310 SECTOR SPDR CONSMRS STPL | P | 2024-01-01 | 2024-09-19 | $25,607 | $21,827 | $3,780 | $3,780 |
| 93 CONSUMER DISCRETIONARY SPDR | P | 2024-01-01 | 2024-09-19 | $18,286 | $15,198 | $3,088 | $3,088 |
| 1040 SECTOR SPDR ENERGY | P | 2024-01-01 | 2024-09-19 | $92,448 | $86,648 | $5,800 | $5,800 |
| 1169 ISHARES EDGE MSCI MIN VOL EMERGING MKTS | P | 2023-01-01 | 2024-09-19 | $71,090 | $65,208 | $5,882 | $5,882 |
| 95 VANGUARD FINANCIALS ETF | P | 2023-04-14 | 2024-09-19 | $10,551 | $7,489 | $3,062 | $3,062 |
| 116 VANGUARD INFORMATION TECH ETF | P | 2022-11-17 | 2024-09-19 | $67,239 | $39,146 | $28,093 | $28,093 |
| 1008 ISHARES EDGE MSCI MIN VOL EAFE | P | 2023-01-01 | 2024-09-19 | $77,568 | $67,322 | $10,246 | $10,246 |
| 721 ISHARES US AEROSPACE ETF | P | 2000-01-01 | 2024-09-19 | $106,067 | $68,760 | $37,307 | $37,307 |
| 591 COMM SERVICES SELECT SECTOR | P | 2023-04-14 | 2024-09-19 | $52,500 | $34,946 | $17,554 | $17,554 |
| 55 ISHARES TR US INFRASTRUCTURE | P | 2023-07-25 | 2024-09-19 | $2,572 | $2,224 | $348 | $348 |
| 794 HEALTH CARE SELECT SPDR | P | 2000-01-01 | 2024-09-19 | $123,658 | $100,114 | $23,544 | $23,544 |
| 1702 SECTOR SPDR CONSMRS STPL | P | 2000-01-01 | 2024-09-19 | $140,590 | $115,272 | $25,318 | $25,318 |
| 47 CONSUMER DISCRETIONARY SPDR | P | 2000-01-01 | 2024-09-19 | $9,241 | $6,728 | $2,513 | $2,513 |
| 1137 SECTOR SPDR ENERGY | P | 2000-01-01 | 2024-06-01 | $102,580 | $54,137 | $48,443 | $48,443 |
| 367 SECTOR SPDR INDUSTRIAL | P | 2000-01-01 | 2024-09-19 | $49,153 | $26,394 | $22,759 | $22,759 |
| Capital Gain Dividends | $2,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,503,843 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $290,452 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,568 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,568 | SubtotalAmt |
| Tax Based On Investment Income | $27,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,232 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,232 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $352 | EsPenaltyAmt |
| Tax Due | $6,688 | 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 | $27,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,568 | TotalTaxAmt |
| Distributable Before Adj | $27,568 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,568 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,336,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,336,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,371,150 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,605,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,780,150 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,470,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,740,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,966,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,336,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,336,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,302,300 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,371,150 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,931,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,605,000 | ExcessFromYear4Amt |
| Excess From Year3 | $1,780,150 | ExcessFromYear3Amt |
| Excess From Year2 | $1,470,000 | ExcessFromYear2Amt |
| Excess From Year1 | $1,740,000 | ExcessFromYear1Amt |
| Excess From Current Year | $2,336,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 | $100,000 |
| 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 | $200,000 |
| Orange County Comm Fdn OCCF | |||||||
| 19200 Von Karman Ave Ste 700 | Irvine | CA | 92612 | None | PC | Charitable | $1,036,000 |
| Brackens Kitchen | |||||||
| 13941 Nautilus Drive | Garden Grove | CA | 92843 | None | PC | Charitable | $30,000 |
| CASA | |||||||
| 765 The City Drive Ste 300 | Orange | CA | 92868 | None | PC | Charitable | $50,000 |
| Hoag Hospital Foundation | |||||||
| 500 Superior Ave Ste 350 | Newport Beach | CA | 92663 | None | PC | Charitable | $50,000 |
| Second Harvest of OC | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | None | PC | Charitable | $50,000 |
| ST Joseph Hospital FDN | |||||||
| 1100 W Stewart Drive | Orange | CA | 92868 | None | PC | Charitable | $30,000 |
| The Priority Center | |||||||
| 1940 E Deere Ave Ste 240 | Santa Ana | CA | 92705 | None | PC | Charitable | $20,000 |
| 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 | $20,000 |
| Meals on Wheels | |||||||
| 1200 N Knollwood Circle | Anaheim | CA | 92801 | None | PC | Charitable | $50,000 |
| Share Our Selves | |||||||
| 1550 Superior Ave | Costa Mesa | CA | 92627 | None | PC | Charitable | $10,000 |
| Orangewood Childrens Fdn | |||||||
| 1575 E 17th St | Santa Ana | CA | 92705 | None | PC | Charitable | $25,000 |
| CHOC Childrens Fdn | |||||||
| 1201 West La Veta Ave | Orange | CA | 92868 | None | PC | Charitable | $20,000 |
| Orange Unified Public School Fdn | |||||||
| 960 N Tustin ST 411 | Orange | CA | 92867 | None | PC | Charitable | $15,000 |
| Boys and Girls Club of Central OC | |||||||
| 17701 Cowan Ste 110 | Irvine | CA | 92614 | None | PC | Charitable | $390,000 |
| Hawaii Community Fdn | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | None | PC | Charitable | $50,000 |
| Maui County Food Bank | |||||||
| 700 Kolu Street | Wailuku | HI | 96793 | None | PC | Charitable | $20,000 |
| Orange Home Grown FDN | |||||||
| PO Box 871 | Orange | CA | 92856 | None | PC | Charitable | $5,000 |
| Project Kinship | |||||||
| 1833 E 17th St | Santa Ana | CA | 92705 | None | PC | Charitable | $10,000 |
| Rooster Foundation | |||||||
| 17602 17th St Ste 102-252 | Tustin | CA | 92780 | None | PC | Charitable | $20,000 |
| Off-Road Motorsports Hall of Fame | |||||||
| 415 Placerville Dr Ste B 1236 | Placerville | CA | 95667 | None | PC | Charitable | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,336,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $59,231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $672,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,503,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,235,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,235,538 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing Fee | CategoryTxt |
| Amt | $19,970 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares TIPS Bond ETF | $240,665 | $236,754 |
| Vanguard ST Bond Fd | $1,264,631 | $1,292,002 |
| Vanguard Intermediate-Term Corp Bd | $631,476 | $628,256 |
| Ishares Core US Aggregate Bond | $1,014,687 | $1,017,159 |
| Ishares Iboxx$ Invest Grade Corp Bd | ||
| Ishares Core US Aggregate Bond | ||
| Vanguard Scottsdale FDS Vanguard Interm | $1,416,405 | $1,412,832 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Microsoft Corp | $721,054 | $1,389,264 |
| Blackrock Inc | $385,028 | $532,032 |
| Costco Wholesale | $278,252 | $574,501 |
| Home Depot Inc | $312,718 | $370,707 |
| Honeywell Intl | $73,541 | $100,521 |
| Thermo Fisher Scientific | ||
| Visa Inc | $335,497 | $595,735 |
| Vanguard Financials ETF | $315,398 | $673,825 |
| Apple Inc | $528,063 | $1,411,367 |
| Prologis Inc. | $293,187 | $293,212 |
| Union Pacific Corp | $235,193 | $254,949 |
| Alphabet Inc Cl A | $453,035 | $826,673 |
| Amazon Com Inc | $311,940 | $624,603 |
| Comm Services Select | $258,454 | $483,179 |
| AGnico Eagles Mines LTD | $137,398 | $173,313 |
| JP Morgan Chase | $333,331 | $605,028 |
| Zoetis | $394,869 | $409,606 |
| Hilton Worldwide | $190,025 | $295,851 |
| Parker Hannifin | $287,954 | $592,144 |
| Vanguard Small Cap | $973,294 | $1,182,178 |
| Conocophillips | $113,064 | $171,366 |
| Global X Funds Shs US Infrastructure | $75,318 | $106,238 |
| Sector SPDR Energy | $55,101 | $129,175 |
| McDonalds Corp | $256,781 | $259,451 |
| Palo Alto Networks Inc | $181,907 | $286,769 |
| Procter & Gamble Co | $242,186 | $257,678 |
| Progressive Crp | $173,756 | $365,166 |
| Schlumberger Ltd | $164,443 | $147,302 |
| Tesla Inc | ||
| Toronto Dominion Bank | ||
| Walmart Stores Inc | $307,375 | $658,290 |
| First Trust Cloud Computing | $49,883 | $89,340 |
| Vaneck Semiconductor | $188,887 | $316,032 |
| Amerphenol Corp CL A | $229,531 | $345,097 |
| Boeing Company | ||
| Boston Scientific Corp | $276,517 | $505,462 |
| Broadcom Inc | $103,193 | $384,854 |
| Eli Lilly Co | $194,364 | $297,992 |
| Exxon mobil Corp | $525,737 | $507,946 |
| Ferrari Nv | $178,467 | $242,159 |
| Kenvue Inc | $85,052 | $90,844 |
| Netflix Com Inc. | $156,561 | $337,810 |
| Meta Platforms Inc | ||
| Nvidia | $277,438 | $1,053,908 |
| O'Reilly Automotive Inc | ||
| Ross Stores Inc Com | $220,559 | $253,680 |
| S&P Global | $378,397 | $455,199 |
| Service Now Inc | $165,566 | $351,960 |
| United Rentals Inc Com | $124,147 | $173,997 |
| Unitedhealth Group Inc | ||
| Welltower Inc | $185,288 | $290,499 |
| SP500 Stars ISS HSBC 6/26/26 | ||
| SP500 Stars ISS HSBC 11/20/26 | ||
| SP500 Stars ISS TD 7/31/26 | ||
| SP500 Stars ISS TD 8/28/26 | ||
| SP500 Stepup ISS BofA 2/27/26 | ||
| SP500 Stepup ISS HSBC 3/27/26 | ||
| SP500 Stepup ISS TD 1/30/26 | ||
| Invesco KBW Bank ETF | $67,896 | $100,443 |
| Invesco S&P 500 Equal Weight ETF | ||
| Ishares Edge MSCI Min Vol Emeging Mkt ET | $75,178 | $78,171 |
| Ishares MSCI Min Vol EAFE ETF | $70,929 | $75,306 |
| Ishares US Aerospace ETF | ||
| Ishares Inc Core MSCI Emerging Mkts ETF | $235,815 | $233,423 |
| Ishares Tr Core MSCI EAFE ETF | $511,649 | $520,775 |
| Ishares Tr Us Infrastructure ETF | $83,649 | $86,701 |
| Cencora Inc | $172,093 | $161,994 |
| Entergy Corp New | $118,776 | $142,087 |
| Howmet Aerospace Inc | $159,158 | $308,861 |
| Intercontinental | $150,958 | $150,649 |
| Johnson Controls | $75,295 | $78,930 |
| Martin Mafidgga Matls | $203,046 | $177,676 |
| Wstn Digital Corp | $198,134 | $193,738 |
| Invesco QQQ Tr | $178,700 | $189,666 |
| Invesco Aerospace and Defense | $112,729 | $114,501 |
| Ishares US Home Construction | $109,041 | $87,778 |
| Pacer Data & Infra | $23,428 | $23,864 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,393,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,363,128 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| R2000 Stars ISS CIBC due 3/29/27 | AT COST | $50,000 | $52,450 |
| Consumer Discretionary SPDR | AT COST | $260,272 | $492,897 |
| Health Care Select SPDR | AT COST | $335,131 | $482,871 |
| Vanguard Information | AT COST | $477,014 | $1,262,876 |
| Sector SPDR Consumers Stpl | AT COST | $117,888 | $174,042 |
| Sector SPDR Industrial | AT COST | $117,771 | $204,887 |
| Ishares Biotechnology | AT COST | $86,656 | $105,239 |
| Materials Select Sector SPDR | AT COST | $42,073 | $67,396 |
| Fidelity MSCI Utilities | AT COST | $78,529 | $84,275 |
| Invesco Peferred ETF | AT COST | $567,114 | $601,912 |
| Ishares MBS ETF | AT COST | $1,045,946 | $1,015,356 |
| SP500 Stepup Issuer BofA 2/28/25 | AT COST | ||
| SP500 Stepup ISS BNS 4/25/25 | AT COST | ||
| SP500 Stepup ISS BNS 3/28/25 | AT COST | ||
| SP500 Stepup Issuer BNS 4/26/24 | AT COST | ||
| SP500 Stepup Issuer BofA 9/27/24 | AT COST | ||
| SP500 Stepup Issuer BofA 10/25/24 | AT COST | ||
| SP500 Stepup Issuer BNS 12/30/24 | AT COST | ||
| SP500 Stepup Issuer CIBC 1/31/25 | AT COST | ||
| REal Estate Select Sector SPDR Fd | AT COST | $82,743 | $84,878 |
| R2000 Stars ISS BNS due 5/28/77 | AT COST | $50,000 | $51,950 |
| R2000 Stars ISS BNS due 2/26/77 | AT COST | $50,000 | $54,150 |
| R2000 STars ISS BofA due 4/30/27 | AT COST | $50,000 | $53,550 |
| R2000 Stars ISS CIBC due 7/30/27 | AT COST | $50,000 | $49,750 |
| R2000 Stars CIBC due 9/24/27 | AT COST | $50,000 | $48,750 |
| R2000 Stars CIBC due 12/31/27 | AT COST | $50,000 | $48,900 |
| R2000 Stars ISS HSBC due 11/29/27 | AT COST | $50,000 | $45,900 |
| R2000 ISS TD due 8/27/27 | AT COST | $50,000 | $49,250 |
| R2000 Stars ISS TD due 6/25/77 | AT COST | $50,000 | $51,700 |
| R2000 Stars ISS TD due 10/29/27 | AT COST | $50,000 | $48,500 |
| SP500 Stars ISS BNS due 5/28/27 | AT COST | $100,000 | $103,500 |
| SP500 Stars ISS BNS due 2/26/27 | AT COST | $100,000 | $106,500 |
| SP500 STars ISS BNS due 4/30/27 | AT COST | $100,000 | $105,700 |
| SP500 Stars ISS BMS due 7/30/27 | AT COST | $100,000 | $101,900 |
| SP500 Stars ISS BNS due 12/31/27 | AT COST | $100,000 | $100,000 |
| SP500 Stars ISS CIBC due 3/29/27 | AT COST | $100,000 | $104,900 |
| SP500 Stars ISS CIBC due 9/24/27 | AT COST | $100,000 | $97,800 |
| SP500 Stars ISS HSBC due 1/29/27 | AT COST | $100,000 | $107,100 |
| SP500 Stars ISS HSBC due 11/29/27 | AT COST | $100,000 | $95,700 |
| SP500 Stars ISS TD due 6/25/27 | AT COST | $100,000 | $101,700 |
| SP500 Stars ISS TD 10/29/27 | AT COST | $100,000 | $97,400 |
| SP500 Stars ISS TD due 8/27/27 | AT COST | $100,000 | $99,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Dividends | Desc |
| BOY Book Value | $369 | BOYBookValueAmt |
| EOY Book Value | $395 | EOYBookValueAmt |
| EOYFMV | $395 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $247,786 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $247,786 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non Dividend distributions | Desc |
| Amt | $175 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $2 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Charitable Registry/Franchise tax | $200 | |
| Federal Income Tax | $15,924 | |
| Foreign taxes paid | $4,476 | $4,476 |