THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-09-19
IRS object ID: 201742629349100604
Schema version: 2016v3.0
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 Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-09-19T09:10:13-07:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LANG LANG & CO CPAS	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	927804404	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	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	AddressLine1Txt
City	Santa Ana	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	2017-09-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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	2016	TaxYr
Build TS	2018-03-14 21:41:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,808,782	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	$2,156,159	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$333	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$333	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$333	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$295,208	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$295,208	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$295,208	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$76,266	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,123,021	GrossSalesPriceAmt
Total Rev And Expnss	$2,375,434	TotalRevAndExpnssAmt
Total Net Invst Incm	$295,541	TotalNetInvstIncmAmt
Total Adj Net Incm	$295,541	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$9,426	AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss	$2,600	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,440	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$2,440	TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss	$74,670	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$74,496	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$74,496	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$86,696	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$76,936	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$76,936	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$961,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$961,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,047,696	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$76,936	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$76,936	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$961,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,327,738	ExcessRevenueOverExpensesAmt
Net Investment Income	$218,605	NetInvestmentIncomeAmt
Adjusted Net Income	$218,605	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$365,911	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$957,658	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$957,658	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,100,491	CorporateStockBOYAmt
Corporate Stock EOY	$2,798,622	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,101,321	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$350,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$550,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$561,300	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,660,376	OtherInvestmentsBOYAmt
Other Investments EOY	$10,512,690	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,188,503	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Total Assets BOY	$13,476,780	TotalAssetsBOYAmt
Total Assets EOY	$14,818,971	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,808,782	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$13,476,780	UnrestrictedBOYAmt
Unrestricted EOY	$14,818,971	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,476,780	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,818,971	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,476,780	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,818,971	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,476,780	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,327,738	ExcessRevenueOverExpensesAmt
Other Increases	$14,453	OtherIncreasesAmt
Subtotal	$14,818,971	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$14,818,971	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
.3 TEMPLETON GLBAL BOND FD	P	2016-02-18	2016-06-01	$3	$3
.027 AMERICAN EURO PACIFIC GROWTH	P	2015-12-24	2016-04-21	$1	$1
1649.872 FRANKLIN CUST FD INC	P	2016-02-03	2016-02-29	$3,333	$3,316	$17	$17
.369 AM GROWTH FD OF AM	P	2015-12-23	2016-10-18	$16	$15	$1	$1
.844 DAVIS NY VENTURE FD CL A	P	2015-12-11	2016-02-23	$23	$26	-$3	-$3
20000 SP500 ARN ISSUER BAC	P	2015-04-23	2016-06-24	$196,748	$200,000	-$3,252	-$3,252
15000 SP500 ARN ISSUER BAC 11.79%	P	2015-10-29	2016-12-30	$167,685	$150,000	$17,685	$17,685
653.484 AM GROWTH FD OF AM	P	2012-03-13	2016-10-18	$28,551	$21,323	$7,228	$7,228
2197.292 AMERICAN EURO PACIFIC GROWTH	P	2000-01-01	2016-04-21	$99,999	$82,246	$17,753	$17,753
1635 AM GROWTH FD OF AM	P	2000-01-01	2016-10-18	$71,433	$49,884	$21,549	$21,549
11 AMERICAN TOWER REIT	P	2015-02-05	2016-01-19	$996	$1,095	-$99	-$99
7 ADVANSIX INC	P	2016-07-26	2016-10-01	$103	$112	-$9	-$9
237 AM WTR WKS CO INC	P	2015-02-05	2016-01-19	$14,386	$13,374	$1,012	$1,012
201 APPLE INC	P	2016-01-13	2016-10-20	$23,531	$20,138	$3,393	$3,393
48 ADP	P	2015-02-05	2016-01-19	$3,762	$4,170	-$408	-$408
1 BLACKROCK INC	P	2015-02-17	2016-01-19	$291	$381	-$90	-$90
23 COMCAST CORP	P	2015-02-05	2016-01-19	$1,237	$1,312	-$75	-$75
360 CARDINAL HEALTH INC	P	2016-01-01	2016-06-01	$29,197	$30,323	-$1,126	-$1,126
83 COSTCO	P	2015-02-05	2016-01-19	$12,434	$12,413	$21	$21
506 CITIZENS FINL GROUP	P	2015-12-02	2016-10-20	$12,969	$13,520	-$551	-$551
68 CHUBB LTD	P	2015-02-05	2016-01-19	$7,496	$7,645	-$149	-$149
1792 CISCO SYSTEMS INC	P	2016-01-01	2016-06-01	$52,610	$44,293	$8,317	$8,317
44 DANAHER CORP	P	2015-07-29	2016-06-01	$3,887	$3,972	-$85	-$85
1885 DEVON ENERGY CORP	P	2016-01-01	2016-06-01	$46,510	$88,743	-$42,233	-$42,233
391 DOMINION RES INC	P	2016-01-01	2016-06-01	$27,377	$28,286	-$909	-$909
8 ECOLAB INC	P	2015-09-09	2016-06-06	$961	$889	$72	$72
337 FORTIVE CORP	P	2016-01-01	2016-06-01	$17,103	$14,553	$2,550	$2,550
22 HONEYWELL INTL	P	2015-02-05	2016-01-19	$2,119	$2,250	-$131	-$131
869 HESS CORP	P	2016-01-01	2016-02-12	$34,084	$52,734	-$18,650	-$18,650
48 HOME DEPOT	P	2015-02-05	2016-01-19	$5,713	$5,205	$508	$508
51 LOCKHEED MARTIN CORP	P	2015-07-29	2016-06-01	$11,302	$10,677	$625	$625
16 MONDELEZ INTL	P	2015-02-05	2016-01-19	$656	$578	$78	$78
73 MEDTRONIC PLC	P	2015-02-05	2016-01-19	$5,399	$5,427	-$28	-$28
26 MICROSOFT CORP	P	2015-12-02	2016-10-20	$1,483	$1,452	$31	$31
184 NEXTERA ENERGY INC	P	2019-02-18	2016-06-01	$21,319	$21,094	$225	$225
589 NIKE INC	P	2016-01-01	2016-06-01	$32,356	$32,606	-$250	-$250
1387 ORACLE CORP	P	2016-01-01	2016-01-13	$48,072	$58,315	-$10,243	-$10,243
267 SCHLUMBERGER LTD	P	2016-01-01	2016-07-26	$21,206	$19,563	$1,643	$1,643
90 TOTAL S.A	P	2016-02-12	2016-10-20	$4,372	$3,839	$533	$533
67 THERMO FISHER	P	2015-02-05	2016-01-19	$8,974	$8,479	$495	$495
88 VERIZON COMM	P	2015-02-05	2016-01-19	$3,934	$4,200	-$266	-$266
64 VISA INC	P	2015-02-05	2016-01-19	$4,535	$4,328	$207	$207
606 WELLS FARGO & CO	P	2016-01-01	2016-08-23	$29,366	$29,557	-$191	-$191
21 AMERICAN TOWER REIT	P	2015-02-05	2016-06-16	$2,340	$2,091	$249	$249
132 ALPHABET INC	P	2000-01-01	2016-12-07	$103,628	$107,683	-$4,055	-$4,055
30 ADVANSIZ INC	P	2000-01-01	2016-10-07	$425	$413	$12	$12
414 AM WTR WKS CO INC	P	2000-01-01	2016-06-06	$30,140	$23,314	$6,826	$6,826
2 BLACKROCK INC	P	2015-02-17	2016-06-06	$725	$763	-$38	-$38
525 CARDINAL HEALTH INC	P	2000-01-01	2016-07-11	$42,513	$44,850	-$2,337	-$2,337
174 CVS HEALTH	P	2000-01-01	2016-12-06	$13,763	$7,676	$6,087	$6,087
158 COSTCO WHOLESALE	P	2015-02-05	2016-12-06	$23,851	$23,629	$222	$222
231 CITIGROUP	P	2000-01-01	2016-10-20	$11,486	$7,626	$3,860	$3,860
25 CHUBB LTD	P	2015-02-05	2016-06-06	$3,171	$2,811	$360	$360
8 DANAHER CORP	P	2016-07-29	2016-10-20	$645	$551	$94	$94
424 DOMINIOM RES INC	P	2015-02-05	2016-02-18	$29,709	$33,306	-$3,597	-$3,597
43 FEDEX CORP	P	2015-02-05	2016-06-01	$8,863	$9,195	-$332	-$332
2 HONEYWELL INTL	P	2015-02-05	2016-06-06	$231	$204	$27	$27
649 HESS CORP	P	2015-02-05	2016-02-12	$25,455	$47,768	-$22,313	-$22,313
1500 ALPS ALERIAN MLP	P	2013-12-03	2016-04-22	$182,603	$235,154	-$52,551	-$52,551
612 MONDELEZ INTL	P	2015-02-05	2016-06-06	$25,504	$21,809	$3,695	$3,695
41 MEDTRONIC PLC	P	2015-02-05	2016-06-06	$3,414	$3,037	$377	$377
611 NIKE INC	P	2000-01-01	2016-06-06	$33,249	$28,737	$4,512	$4,512
675 ORACLE CORP	P	2000-01-01	2016-01-13	$23,395	$22,770	$625	$625
604 SCHLUMBERGER LTD	P	2000-01-01	2016-06-01	$47,960	$51,825	-$3,865	-$3,865
18 THERMO FISHER SCIENTIFIC	P	2015-02-05	2016-06-06	$2,762	$2,278	$484	$484
70 VISA INC	P	2015-02-05	2016-06-01	$5,771	$4,734	$1,037	$1,037
1076 WELLS FARGO & CO	P	2000-01-01	2016-08-23	$52,142	$49,305	$2,837	$2,837
4549 ISHARES MSCI EAFE	P	2015-12-17	2016-06-01	$256,744	$268,936	-$12,192	-$12,192
6880 VANGUARD FINANCIALS ETF	P	2015-12-17	2016-06-01	$326,996	$337,602	-$10,606	-$10,606
576 VANGUARD INFORMATION TECH ETF	P	2016-01-01	2016-03-09	$59,828	$62,558	-$2,730	-$2,730
872 VANGUARD TELECOMM SRVCS	P	2016-01-01	2016-06-01	$80,949	$72,222	$8,727	$8,727
94 POWERSHARES GLOBAL ESCHANGE TRADED	P	2015-03-17	2016-01-25	$2,519	$2,609	-$90	-$90
2907 VANGUARD ST BOND	P	2016-01-01	2016-06-22	$234,444	$232,374	$2,070	$2,070
72 SPDR S&P INSURANCE ETF	P	2016-07-25	2016-09-23	$5,340	$5,193	$147	$147
1486 SPDR BARCLAYS HI YIELD BOND ETF	P	2016-01-01	2016-06-01	$47,254	$52,649	-$5,395	-$5,395
1829 MARKET VECTORS JP	P	2016-01-01	2016-02-17	$31,451	$32,129	-$678	-$678
1020 ISHARES INC CORE MSCI EMERGING MKTS	P	2016-01-01	2016-06-01	$40,641	$44,329	-$3,688	-$3,688
1435 MATERIALS SELECT SECTOR SPDR FD	P	2016-01-01	2016-03-09	$62,411	$60,270	$2,141	$2,141
82 SECTOR SPDR CONSMRS	P	2015-12-17	2016-01-25	$4,029	$4,168	-$139	-$139
496 CONSUMER DISCRETIONARY SPDR	P	2015-04-22	2016-03-09	$37,587	$37,731	-$144	-$144
1626 SECTOR SPDR ENERGY	P	2015-12-17	2016-06-01	$91,961	$98,906	-$6,945	-$6,945
1495 SECTOR SPDR INDUSTRIAL	P	2015-12-17	2016-06-01	$80,426	$79,547	$879	$879
134 SECTOR SPDR UTILITIES	P	2015-12-17	2016-01-25	$5,820	$5,857	-$37	-$37
20486.86 DOUBLELINE TOTAL RET BOND FD	P	2016-01-01	2016-06-01	$222,078	$223,077	-$999	-$999
5526.901 PIMCO INCOME FD CL A	P	2016-01-01	2016-10-20	$66,820	$65,542	$1,278	$1,278
107 TEMPLETON GLBAL BOND FD	P	2015-12-17	2016-02-02	$1,174	$1,202	-$28	-$28
674 AM EURO PACIFIC GROWTH CL A	P	2015-12-24	2016-10-20	$31,928	$30,856	$1,072	$1,072
119067 FRANKLIN CUST FD INC	P	2016-01-01	2016-02-02	$235,204	$286,592	-$51,388	-$51,388
3508 DAVIS NY VENTURE FD CL A	P	2016-01-01	2016-02-02	$96,365	$115,455	-$19,090	-$19,090
47 ISHARES IBOXX$ INVT GRADE	P	2014-06-12	2016-01-25	$5,337	$5,555	-$218	-$218
52 ISHARES TIPS BOND ETF	P	2014-06-12	2016-01-25	$5,729	$5,916	-$187	-$187
1754 VANGUARD INFORMATION TECH ETF	P	2014-01-01	2016-06-01	$182,505	$178,451	$4,054	$4,054
34 POWERSHARES GLOBAL ESCH TRADED FD	P	2015-03-17	2016-05-18	$973	$944	$29	$29
60 ISHARES 3-7 YEAR TSY BONDS	P	2014-09-10	2016-01-25	$7,467	$7,268	$199	$199
46 ISHARES MBS ETF	P	2014-10-03	2016-01-25	$5,001	$4,979	$22	$22
216 VANGUARD INTERMEDIATE TERM BOND ETF	P	2014-06-12	2016-01-25	$18,148	$18,172	-$24	-$24
1271 VANGUARD ST BOND	P	2000-01-01	2016-06-01	$102,504	$102,017	$487	$487
528 SPDR BARCLAYS HI YIELD BOND ETF	P	2000-01-01	2016-06-01	$18,297	$21,897	-$3,600	-$3,600
96 POWERSHARES PREFERRED PORT	P	2014-06-12	2016-06-01	$1,410	$1,390	$20	$20
231 MARKET VECTOR JP EM LOCAL CURR	P	2000-01-01	2016-06-01	$3,952	$5,080	-$1,128	-$1,128
9700 ALPS ALERIAN MLP ETF	P	2013-12-03	2016-02-02	$96,559	$154,967	-$58,408	-$58,408
1370 HEALTH CARE SELECT	P	2000-01-01	2016-06-01	$100,932	$83,484	$17,448	$17,448
1513 CONSUMER DISCRETIONARY SPDR	P	2000-01-01	2016-06-01	$114,824	$102,162	$12,662	$12,662
2500 AM NEW WORLD FD CL A	P	2013-02-12	2016-03-09	$120,125	$139,325	-$19,200	-$19,200
14000 EATON VANCE ATLANTA CAP	P	2012-04-03	2016-03-09	$330,820	$234,920	$95,900	$95,900
7125.53 DOUBLELINE TOTAL RET BOND FD	P	2000-01-01	2016-06-01	$77,285	$78,279	-$994	-$994
72460 PIMCO INCOME FD CL A	P	2000-01-01	2016-10-20	$876,041	$896,967	-$20,926	-$20,926
6912 AM EURO PACIFIC GROWTH CL A	P	2000-01-01	2016-10-20	$327,421	$286,433	$40,988	$40,988
212453 FRANKLIN CUST FD INC	P	2000-01-01	2016-02-02	$419,678	$520,777	-$101,099	-$101,099
12915 DAVIS NY VENTURE FD CL A	P	2000-01-01	2016-02-02	$354,857	$487,440	-$132,583	-$132,583
65357.708 AMERICAN EURO PACIFIC GROWTH	P	2000-01-01	2016-06-01	$578,881	$524,687	$54,194	$54,194
8000 AM GWTH FUD OF AM CL A	P	2000-01-01	2016-03-09	$310,400	$231,842	$78,558	$78,558
485 SECTOR SPDR ENERGY	P	2015-12-17	2016-06-01	$32,438	$29,501	$2,937	$2,937
2852 SPDR BARCLAYS HI YIELD BOND ETF	P	2016-01-01	2016-06-22	$100,873	$98,851	$2,022	$2,022
16 VANGUARD TELECOMM SRVCS	P	2015-12-17	2016-01-25	$1,308	$1,349	-$41	-$41
414 SECTOR SPDR CONSMRS	P	2015-12-17	2016-06-22	$22,283	$21,043	$1,240	$1,240
295 SECTOR SPDR UTILITIES	P	2015-12-17	2016-06-22	$14,842	$12,894	$1,948	$1,948
29 ISHARES IBOXX$ INVT GRADE	P	2014-06-12	2016-06-01	$3,456	$3,427	$29	$29
133 VANGUARD ST BOND	P	2014-06-12	2016-01-25	$10,635	$10,664	-$29	-$29
327 CONSUMER DISCRETIONARY SPDR	P	2015-03-03	2016-03-09	$24,780	$24,936	-$156	-$156
Capital Gain Dividends						$100,014
Wash Sale						$14,453

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$61,813	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$132,757	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$771,149	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,476,780	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.05722	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$820,844	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$11,879,609	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.06910	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$645,975	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,841,613	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.06564	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$488,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,379,242	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05830	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$351,500	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,554,444	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.05363	DistributionYr5Rt
Total Distribution	0.303882	TotalDistributionRt
Average Distribution	0.060776	AverageDistributionRt
Net Investment Income Pct	$2,186	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,186	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$961,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,186	InvestmentIncomeExciseTaxAmt
Subtotal	$2,186	SubtotalAmt
Tax Based On Investment Income	$2,186	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,235	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,235	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$3,049	OverpaymentAmt
Applied To ES Tax	$3,049	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
Form990 T Filed	false	Form990TFiledInd
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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

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
129 Palette Court	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	$2,186	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,186	TotalTaxAmt
Distributable Before Adj	$2,186	DistributableBeforeAdjAmt
Distributable Before Ded	$2,186	DistributableBeforeDedAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$961,000	ExpensesAndContributionsAmt
Qualifying Distributions	$961,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,186	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$958,814	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$351,500	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$74,211	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$650,500	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$830,900	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$773,650	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,680,761	TotalExcessDistributionCyovAmt
Qualifying Distributions	$961,000	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$961,000	RemainingDistriFromCorpusAmt
Total Corpus	$3,641,761	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$351,500	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,290,261	ExcessDistriCyovToNextYrAmt
Excess From Year4	$74,211	ExcessFromYear4Amt
Excess From Year3	$650,500	ExcessFromYear3Amt
Excess From Year2	$830,900	ExcessFromYear2Amt
Excess From Year1	$773,650	ExcessFromYear1Amt
Excess From Current Year	$961,000	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Big BrothersBig Sisters
14131 Yorba St Ste 200	Tustin	CA	92780	None	PC	Charitable	$300,000
Second Harvest of Orange County
8014 Marine Way	Irvine	CA	92618	None	PC	Charitable	$25,000
Laura's House
999 Corporate Dr Ste 225	Ladera Ranch	CA	92694	None	PC	Charitable	$150,000
Boys and Girls Club of Santa Ana
250 N Golden Circle 104	Santa Ana	CA	92705	None	PC	Charitable	$130,350
Habitat for Humanity of Orange
2200 S Ritchey St	Santa Ana	CA	92705	None	PC	Charitable	$25,000
Orangewood Childrens FDN
1575 E 17th St	Santa Ana	CA	92705	None	PC	Charitable	$15,000
CASA Youth Shelter
100 West Harrison Suite 500	Seattle	WA	98119	None	PC	Charitable	$15,000
CHOC Children's Foundation
455 South Main St	Orange	CA	92868	None	PC	Charitable	$15,000
Orange County Community Foundation
30 Corporate Park Suite 410	Irvine	CA	92606	None	PC	Charitable	$10,650
St Joseph Hospital Foundation
1100 W Stewart Drive	Orange	CA	92868	None	PC	Charitable	$25,000
Hoag Hospital Foundation
500 Superior Ave Suite 350	Newport Beach	CA	92663	None	PC	Charitable	$15,000
Orange Public Library Foundation
407 E Chapman Ave	Orange	CA	92866	None	PC	Charitable	$12,500
Amigos De Los Ninos
PO Box 2602	La Habra	CA	90632	None	PC	Charitable	$10,000
International Justice Missions
PO Box 58147	Washington	DC	20037	None	PC	Charitable	$15,000
Compassion International
12290 Voyager Parkway	Colorado Springs	CO	80997	None	PC	Charitable	$10,000
Share Our Selves
1550 Superior Ave	Costa Mesa	CA	92627	None	PC	Charitable	$10,000
Chapman University
One University Drive	Orange	CA	92866	None	PC	Charitable	$10,000
Working Wardrobes
3030 Pullman St Ste A	Costa Mesa	CA	92626	None	PC	Charitable	$10,000
Jerry and Paula Baker Fdn
22988 Ferretti Road	Groveland	CA	95321	None	PC	Charitable	$20,000
Discovery Science Center
2500 N Main Street	Santa Ana	CA	92705	None	PC	Charitable	$10,000
Gallatin Valley Food Bank
602 Bond Street	Gallatin	MT	59715	None	PC	Charitable	$7,500
Court Appointed Special Advocates C
1505 E 17th Street STe 214	Santa Ana	CA	92705	None	PC	Charitable	$10,000
Boys and Girls Club Central Orange
250 North Golden Circle Ste 104	Santa Ana	CA	92705	None	PC	Charitable	$50,000
Community Senior Services
141 Spring Street	Claremont	CA	91711	None	PC	Charitable	$10,000
Make a Wish of Orange County
3230 El Camino Real	Irvine	CA	92602	None	PC	Charitable	$30,000
ThyCa
PO Box 1545	New York	NY	10159	None	PC	Charitable	$5,000
Special Olympics of Orange County
1600 Forbes Way Ste 200	Long Beach	CA	90810	None	PC	Charitable	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$961,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	1	ExclusionCd
Exclusion	$333	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	1	ExclusionCd
Exclusion	$295,208	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	1	ExclusionCd
Exclusion	-$76,266	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$219,275	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$219,275	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	$2,156,159	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	$9,426	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 (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SP500 ARN Issuer BAC 10.65%
SP500 ARN Issuer BAC 11.79%
R2000 ARN ISSUER IFC 14.52%	$150,000	$150,000
SP500 ARN Issuer BARC 12.45%	$200,000	$206,600
SP500 Stepup Issuer BNS 25%	$100,000	$98,500
SX5E ARN Issuer BAC 24.3%	$100,000	$106,200

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Citigroup Inc Com New	$90,048	$112,442
CVS Health Corp	$102,645	$84,749
Microsoft Corp	$103,333	$114,835
Wells Fargo & Co New
Oracle Corp
Berkshire Hathaway Inc	$192,578	$244,470
Chubb LTD (Ace Limited)	$101,630	$112,698
American Tower Reit Inc	$109,216	$110,119
American Water Wks Co Inc	$47,980	$56,151
Automatic Data Processing	$106,965	$125,289
Blackrock Inc	$82,085	$86,002
Cardinal Health Inc
Citizens Finl Group Inc	$78,185	$113,303
Comcast Corp New CL A	$99,697	$113,656
Costco Wholesale	$81,913	$87,420
Danaher Corp Del	$77,870	$82,588
Devon Energy Corp	$69,148	$84,535
Disney Co	$116,176	$119,957
Dominion Res Inc
Ecolab Inc	$52,702	$54,859
Fedex Corp	$76,839	$87,142
Hess Corp
Home Depot Inc	$103,041	$114,236
Honeywell Intl	$103,468	$113,881
Lockheed Martin	$98,908	$113,723
Medtronic PLC	$112,698	$104,779
Mondelez Intl	$79,875	$90,611
Nike Inc CL B
Schlumberger LTD
Thermo Fisher Scientific	$103,478	$107,659
Verizon Communications	$80,912	$88,184
Visa Inc	$74,531	$80,751
Apple Inc	$98,242	$113,156
Marathon Oil	$59,171	$62,922
Nextera Energy Inc	$56,557	$57,699
Texas Instruments	$83,296	$85,521
Total S.A.	$75,449	$87,057
Union Pacific	$79,986	$90,927

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
American Euro Pacific Growth Fd	AT COST
American Growth Fd of Am	AT COST	$930,026	$1,049,872
Davis NY Venture Fd A	AT COST
Templeton Global Bond Fd Cl A	AT COST
ALPS Alerian MLP ETF	AT COST
American New World Fund	AT COST	$349,009	$319,744
Vanguard REIT ETF	AT COST	$485,072	$602,469
Franklin Cust Fd Inc	AT COST
Consumer Discretionary SPDR	AT COST	$193,278	$206,430
Doubleline Total Return Bd Fd	AT COST
Health Care Select SPDR	AT COST	$270,473	$265,695
Ishares IBoxx $ Invt Grade	AT COST	$436,708	$438,253
Ishares TIPS Bond ETF	AT COST	$443,993	$443,853
Ishares 3-7 Year Trsy Bd	AT COST	$491,801	$482,567
Ishares MBS Etf	AT COST	$900,263	$877,305
Vaneck Vectors(Market Vectors Emrg Mkts)	AT COST	$130,584	$127,899
Powershares Preferred	AT COST	$88,247	$85,024
SPDR Barclays Hi Yield	AT COST
Vanguard Information	AT COST	$253,662	$294,516
Vanguard Intermediate Term Bond ETF	AT COST	$1,196,487	$1,166,552
Vanguard ST Bond Fd	AT COST	$269,604	$267,190
PImco Income Fd Cl A	AT COST	$2,099	$2,090
Ishares MSCI Eafe	AT COST	$459,777	$464,496
Ishares Inc Core MSCI Emrg Mkts	AT COST	$74,740	$78,108
Materials Select Sector SPDR	AT COST
Powershares EM Sovereign	AT COST	$351,756	$351,187
Sector SPDR Consumers Stpl	AT COST	$541,139	$545,334
Sector SPDR Energy	AT COST	$367,116	$438,965
Sector SPDR Industrial	AT COST	$372,222	$440,455
Sector SPDR Utilities	AT COST	$306,954	$322,651
Vanguard Financials ETF	AT COST	$313,609	$391,829
Vanguard Telecomm Srvcs ETF	AT COST	$253,574	$280,821
Eaton Vance Atlanta Fd Cl A	AT COST	$582,422	$792,557
Ishares Iboxx High Yield	AT COST	$135,496	$138,740
Pimco Income Fund Cl P	AT COST	$979	$975
Real Estate Select SPDR	AT COST	$202,551	$188,252
SPDR S&P Insurance ETF	AT COST	$109,049	$124,674

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Rounding	Desc
BOY Book Value	$2	BOYBookValueAmt
EOY Book Value	$1	EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Investment Fees	$74,496	$74,496	$74,496
Postage Mailling Expense	$174

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	WASH SALES	Desc
Amt	$14,453	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Charitable Registry/Franchise tax	$160
Foreign taxes paid	$2,440	$2,440	$2,440