THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-01
- IRS object ID
- 201601839349100210
- Schema version
- 2015v2.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-01T17:08:22-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-07-01 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,757,916 | 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 | $2,135,487 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $210 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $267,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $267,289 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $267,289 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,317,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,923 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,432,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $307,422 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $267,499 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $11,108 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $16,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,504 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,504 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $43,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $43,776 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $47,280 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $773,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $773,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $845,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $47,280 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $773,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,587,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $220,219 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $387,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,911 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,063,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,100,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,108,762 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $350,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $335,330 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,428,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,660,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,947,913 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Total Assets BOY | $11,879,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,476,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,757,916 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $4 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,879,605 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,476,780 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,879,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,476,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,879,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,476,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,879,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,587,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,816 | OtherIncreasesAmt |
| Subtotal | $13,477,444 | SubtotalAmt |
| Other Decreases | $664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,476,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (165 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 80 AGRIUM INC | P | 2015-01-01 | 2015-02-05 | $8,547 | $7,406 | $1,141 | $1,141 |
| 233 AMERICAN INTERNATIONAL | P | 2014-03-11 | 2015-02-05 | $12,067 | $11,861 | $206 | $206 |
| 65 AON PLC | P | 2014-03-11 | 2015-02-05 | $6,082 | $5,679 | $403 | $403 |
| 563 AMERICAN EXPRESS CO | P | 2015-02-05 | 2015-02-17 | $44,232 | $47,726 | -$3,494 | -$3,494 |
| 110 APACHE CORP | P | 2014-03-11 | 2015-02-05 | $7,561 | $8,909 | -$1,348 | -$1,348 |
| 55 CAPITAL ONE FINL | P | 2014-03-11 | 2015-02-05 | $4,159 | $4,124 | $35 | $35 |
| 87 .CANADIAN NAT RES | P | 2014-03-11 | 2015-01-23 | $2,572 | $3,238 | -$666 | -$666 |
| 618 CATERPILLAR INC | P | 2015-01-01 | 2015-07-29 | $47,537 | $51,361 | -$3,824 | -$3,824 |
| 11 COPA HOLDINGS | P | 2014-11-19 | 2015-02-05 | $8,809 | $9,007 | -$198 | -$198 |
| 70 CA INC | P | 2014-03-11 | 2015-02-05 | $2,218 | $2,295 | -$77 | -$77 |
| 432 CIT GROUP INC | P | 2015-01-01 | 2015-02-05 | $19,828 | $20,779 | -$951 | -$951 |
| 198 CISCO SYSTEMS | P | 2014-03-11 | 2015-02-05 | $5,362 | $4,312 | $1,050 | $1,050 |
| 482 CUMMINS INC | P | 2015-01-01 | 2015-12-02 | $45,308 | $65,692 | -$20,384 | -$20,384 |
| 350 EBAY INC | P | 2015-01-01 | 2015-02-05 | $19,040 | $17,778 | $1,262 | $1,262 |
| 212 FORD MOTOR CO | P | 2014-03-11 | 2015-02-05 | $3,364 | $3,274 | $90 | $90 |
| 17 GOOGLE INC | P | 2015-01-14 | 2015-02-05 | $8,978 | $8,582 | $396 | $396 |
| 282 GENERAL MOTORS | P | 2014-03-11 | 2015-02-05 | $10,231 | $10,348 | -$117 | -$117 |
| 248 HARTFORD FINL | P | 2014-03-11 | 2015-02-05 | $9,917 | $8,892 | $1,025 | $1,025 |
| 474 HILTON WORLDWIDE HLDGS | P | 2014-11-04 | 2015-02-05 | $12,704 | $11,698 | $1,006 | $1,006 |
| 2172 HEWLETT PACKARD ENT | P | 2015-01-01 | 2015-11-03 | $30,611 | $38,783 | -$8,172 | -$8,172 |
| 4306 HP INC | P | 2015-01-01 | 2015-12-02 | $51,526 | $65,906 | -$14,380 | -$14,380 |
| 131 INGERSOLL-RAND PLC | P | 2015-01-01 | 2015-02-05 | $8,764 | $7,414 | $1,350 | $1,350 |
| 773 INTRPUBLIC GRP | P | 2015-01-01 | 2015-02-05 | $16,080 | $13,493 | $2,587 | $2,587 |
| 84 JPJMORGAN CHASE | P | 2014-03-11 | 2015-02-05 | $4,762 | $4,952 | -$190 | -$190 |
| 181 LOEWS CORP | P | 2014-03-11 | 2015-02-05 | $7,373 | $8,056 | -$683 | -$683 |
| 109 METLIFE INC | P | 2014-03-11 | 2015-02-05 | $5,335 | $5,822 | -$487 | -$487 |
| 399 MONSANTO CO NEW | P | 2015-01-01 | 2015-09-09 | $36,967 | $46,189 | -$9,222 | -$9,222 |
| 2777 METRO AG-UNSPON ADR | P | 2015-01-01 | 2015-02-05 | $18,522 | $19,134 | -$612 | -$612 |
| 80 MONDELEZ INTL | P | 2015-02-05 | 2018-08-18 | $3,698 | $2,888 | $810 | $810 |
| 146 MICROSOFT CORP | P | 2014-03-11 | 2015-02-05 | $6,195 | $5,552 | $643 | $643 |
| 256 NRG ENERGY INC | P | 2015-01-01 | 2015-02-05 | $6,730 | $8,037 | -$1,307 | -$1,307 |
| 304 NORWEGIAN CRUISE LINE | P | 2015-01-01 | 2015-06-05 | $13,469 | $9,856 | $3,613 | $3,613 |
| 43 OCCIDENTAL PETE CORP | P | 2014-03-11 | 2015-02-05 | $3,554 | $4,025 | -$471 | -$471 |
| 35 PACCAR INC | P | 2014-03-11 | 2015-02-05 | $2,178 | $2,314 | -$136 | -$136 |
| 209 PNC FINCL SERVICES | P | 2015-01-01 | 2015-02-05 | $18,539 | $17,361 | $1,178 | $1,178 |
| 62 PHILIP MORRIS INTL INC | P | 2014-03-11 | 2015-02-05 | $5,139 | $4,983 | $156 | $156 |
| 121 PHILLIPS 66 | P | 2015-01-01 | 2015-02-05 | $9,143 | $9,518 | -$375 | -$375 |
| 602 PFIZER INC | P | 2015-01-01 | 2015-02-05 | $19,807 | $17,818 | $1,989 | $1,989 |
| 13 RAYTHEON CO | P | 2014-03-11 | 2015-02-05 | $1,390 | $1,303 | $87 | $87 |
| 338 ROYAL DUTCH SHELL PLC | P | 2015-01-01 | 2015-02-05 | $22,540 | $22,221 | $319 | $319 |
| 551 SANOFI ADR | P | 2015-01-01 | 2015-02-05 | $26,642 | $26,358 | $284 | $284 |
| 587 SUNCOR ENERGY | P | 2015-01-23 | 2015-02-05 | $18,097 | $17,783 | $314 | $314 |
| 1380 TALISMAN ENERGY INC | P | 2014-03-11 | 2015-02-05 | $10,519 | $13,864 | -$3,345 | -$3,345 |
| 115 TEVA PHARMACTCL INDS | P | 2014-03-11 | 2015-02-05 | $6,642 | $5,735 | $907 | $907 |
| 1267 TERADYNE INC | P | 2015-01-01 | 2015-02-05 | $24,009 | $22,956 | $1,053 | $1,053 |
| 366 TARGET CORP | P | 2015-01-01 | 2015-02-05 | $27,878 | $20,816 | $7,062 | $7,062 |
| 80 TIME WARNER | P | 2014-03-11 | 2015-02-05 | $6,367 | $5,254 | $1,113 | $1,113 |
| 113 UNUM GROUP | P | 2014-03-11 | 2015-02-05 | $3,716 | $4,029 | -$313 | -$313 |
| 422 UNITED TECHS CORP | P | 2015-01-01 | 2015-07-29 | $41,507 | $50,740 | -$9,233 | -$9,233 |
| 856 VALERO ENERGY CORP | P | 2015-01-01 | 2015-03-11 | $48,758 | $47,932 | $826 | $826 |
| 117 VIACOM INC | P | 2015-01-01 | 2015-02-05 | $7,720 | $9,250 | -$1,530 | -$1,530 |
| 431 ZIONS BANCORP | P | 2015-01-01 | 2015-02-05 | $10,945 | $12,585 | -$1,640 | -$1,640 |
| 109 AGRIUM INC | P | 2013-11-26 | 2015-02-05 | $11,645 | $9,699 | $1,946 | $1,946 |
| 473 ANGLOGOLD ASHANTI LTD | P | 2000-01-01 | 2015-06-01 | $7,261 | $21,544 | -$14,283 | -$14,283 |
| 96 AMERICAN INTERNATIONAL | P | 2000-01-01 | 2015-02-05 | $4,972 | $3,360 | $1,612 | $1,612 |
| 305 AON PLC | P | 2012-04-02 | 2015-02-05 | $28,536 | $14,959 | $13,577 | $13,577 |
| 116 APACHE CORP | P | 2000-01-01 | 2015-02-05 | $7,974 | $8,582 | -$608 | -$608 |
| 216 CAPITAL ONE FINL | P | 2000-01-01 | 2015-02-05 | $16,334 | $11,930 | $4,404 | $4,404 |
| 485 CANADIAN NATURAL RES LTD | P | 2000-01-01 | 2015-01-23 | $14,337 | $14,945 | -$608 | -$608 |
| 906 CA INC | P | 2000-01-01 | 2015-06-01 | $28,384 | $24,418 | $3,966 | $3,966 |
| 130 CITIGROUP INC | P | 2012-02-14 | 2015-02-05 | $6,299 | $4,114 | $2,185 | $2,185 |
| 608 CISCO SYSTEMS | P | 2000-01-01 | 2015-02-05 | $16,464 | $12,240 | $4,224 | $4,224 |
| 915 FORD MOTOR CO | P | 2000-01-01 | 2015-02-05 | $14,521 | $14,794 | -$273 | -$273 |
| 731 GENERAL MOTORS | P | 2000-01-01 | 2015-02-05 | $26,520 | $18,428 | $8,092 | $8,092 |
| 681 HARTFORD FINL SVCS GROUP | P | 2000-01-01 | 2015-06-01 | $27,010 | $13,212 | $13,798 | $13,798 |
| 213 INGERSOLL-RAND PLC | P | 2000-01-01 | 2015-02-05 | $14,249 | $6,552 | $7,697 | $7,697 |
| 564 INTRPUBLIC GRP | P | 2000-01-01 | 2015-02-05 | $11,732 | $9,854 | $1,878 | $1,878 |
| 408 JPJMORGAN CHASE | P | 2000-01-01 | 2015-02-05 | $23,129 | $17,351 | $5,778 | $5,778 |
| 341 LOEWS CORP | P | 2000-01-01 | 2015-02-05 | $13,890 | $13,225 | $665 | $665 |
| 437 METLIFE INC | P | 2000-01-01 | 2015-02-05 | $21,387 | $16,179 | $5,208 | $5,208 |
| 633 MICROSOFT | P | 2000-01-01 | 2015-06-01 | $26,875 | $18,979 | $7,896 | $7,896 |
| 526 NRG ENERGY INC | P | 2000-01-01 | 2015-02-05 | $13,828 | $8,918 | $4,910 | $4,910 |
| 27 NORWEGIAN CRUISE LINE | P | 2013-12-04 | 2015-01-09 | $1,224 | $901 | $323 | $323 |
| 257 OCCIDENTAL PETE CORP | P | 2000-01-01 | 2015-02-05 | $21,240 | $22,411 | -$1,171 | -$1,171 |
| 232 PACCAR INC | P | 2000-01-01 | 2015-02-05 | $14,438 | $10,356 | $4,082 | $4,082 |
| 83 PHILIP MORRIS INTL INC | P | 2000-01-01 | 2015-02-05 | $6,880 | $6,899 | -$19 | -$19 |
| 134 PHILLIPS 66 | P | 2000-01-01 | 2015-02-05 | $10,125 | $9,264 | $861 | $861 |
| 569 PFIZER INC | P | 2000-01-01 | 2015-02-05 | $18,721 | $12,483 | $6,238 | $6,238 |
| 161 RAYTHEON CO | P | 2000-01-01 | 2015-02-05 | $17,218 | $8,305 | $8,913 | $8,913 |
| 250 SANOFI ADR | P | 2000-01-01 | 2015-02-05 | $12,088 | $10,740 | $1,348 | $1,348 |
| 2654 TALISMAN ENERGY INC | P | 2000-01-01 | 2015-06-01 | $20,053 | $33,655 | -$13,602 | -$13,602 |
| 584 TEVA PHARMACTCL INDS | P | 2000-01-01 | 2015-02-05 | $33,731 | $23,946 | $9,785 | $9,785 |
| 236 TIME WARNER | P | 2000-01-01 | 2015-02-05 | $18,782 | $10,098 | $8,684 | $8,684 |
| 858 UNUM GROUP | P | 2000-01-01 | 2015-02-05 | $28,213 | $19,274 | $8,939 | $8,939 |
| 196 UNION PACIFIC CORP | P | 2000-01-01 | 2015-02-05 | $23,921 | $10,863 | $13,058 | $13,058 |
| 270 VIACOM INC | P | 2000-01-01 | 2015-02-05 | $17,816 | $12,917 | $4,899 | $4,899 |
| 64 PIMCO TOTAL RETURN FD | P | 2010-12-31 | 2015-08-18 | $679 | $696 | -$17 | -$17 |
| 3500 SPDR GOLD TRUST | P | 2000-01-01 | 2015-08-21 | $374,811 | $401,481 | -$26,670 | -$26,670 |
| 2123.753 PIMCO ALL ASET FD CL A | P | 2015-01-01 | 2015-04-21 | $24,476 | $24,629 | -$153 | -$153 |
| 3703.09 PIMCO TOTAL RETURN FD | P | 2015-01-01 | 2015-06-01 | $39,956 | $39,933 | $23 | $23 |
| .25 TEMPLETON GLOBAL BOND FD | P | 2015-12-17 | 2015-12-22 | $3 | $3 | ||
| .431 DAVIS NY VENTURE FD | P | 2015-07-02 | 2015-10-20 | $15 | $15 | ||
| 49645 PIMCO ALL ASET FD CL A | P | 2000-01-01 | 2015-04-21 | $588,790 | $626,229 | -$37,439 | -$37,439 |
| 69087 PIMCO TOTAL RETURN FD | P | 2000-01-01 | 2015-03-02 | $745,449 | $771,298 | -$25,849 | -$25,849 |
| 285.037 DAVIS NY VENTURE FD | P | 2012-12-19 | 2015-10-20 | $9,694 | $10,030 | -$336 | -$336 |
| 7980 PIMCO TOTAL RETURN FD | P | 2000-01-01 | 2015-03-02 | $86,104 | $86,640 | -$536 | -$536 |
| 4125 DAVIS NY VENTURE FD | P | 2000-01-01 | 2015-10-20 | $140,291 | $141,998 | -$1,707 | -$1,707 |
| 855 ISHARES MSCI CDA ETF | P | 2015-01-01 | 2015-06-01 | $20,164 | $23,662 | -$3,498 | -$3,498 |
| 1162 ISHARES MSCI SWITZERLAND | P | 2015-01-01 | 2015-06-01 | $36,085 | $38,492 | -$2,407 | -$2,407 |
| 436 ISHARES MSCI SWEDEN | P | 2015-01-01 | 2015-06-01 | $12,778 | $14,118 | -$1,340 | -$1,340 |
| 145 ISHARES NASDAQ BIOTECH ETF | P | 2015-01-01 | 2015-06-01 | $48,674 | $47,036 | $1,638 | $1,638 |
| 634 ISHARES MSCI PACIFIC EX-JAPAN | P | 2015-01-01 | 2015-06-01 | $24,417 | $27,871 | -$3,454 | -$3,454 |
| 83 ISHARES IBOXX INVT GRADE | P | 2014-06-12 | 2015-01-01 | $10,144 | $9,809 | $335 | $335 |
| 587 VANGUARD CONSUMER STAPLES ETF | P | 2015-01-01 | 2015-06-01 | $76,165 | $74,904 | $1,261 | $1,261 |
| 359 VANGUARD MATERIALS ETF | P | 2015-01-01 | 2015-06-01 | $34,144 | $38,315 | -$4,171 | -$4,171 |
| 130 VANGUARD INFORMATION TECH ETF | P | 2014-06-12 | 2015-04-27 | $14,297 | $12,378 | $1,919 | $1,919 |
| 1352 VANGUARD ENERGY ETF | P | 2015-01-01 | 2015-12-17 | $149,596 | $185,785 | -$36,189 | -$36,189 |
| 1783 VANGUARD INDUSTRIAL ETF | P | 2015-01-01 | 2015-06-01 | $181,008 | $191,257 | -$10,249 | -$10,249 |
| 1429 WISDOMTREE TRUST JAPAN | P | 2015-01-01 | 2015-06-01 | $77,737 | $76,498 | $1,239 | $1,239 |
| 282 FIRST TR EXCHANGE | P | 2015-01-01 | 2015-06-01 | $21,054 | $18,648 | $2,406 | $2,406 |
| 90 POWERSHARES GLOBAL EXCH | P | 2015-03-17 | 2015-06-01 | $2,442 | $2,498 | -$56 | -$56 |
| 5 ISHARES 3-7 YR TSY BD | P | 2014-06-12 | 2015-03-17 | $615 | $606 | $9 | $9 |
| 42 ISHARES MBS ETF | P | 2014-10-03 | 2015-06-01 | $4,588 | $4,547 | $41 | $41 |
| 29 VANGUARD INTERMEDIATE TERM BD | P | 2014-06-12 | 2015-01-01 | $2,494 | $2,440 | $54 | $54 |
| 229 VANGUARD ST BOND | P | 2014-06-12 | 2015-01-01 | $18,413 | $18,361 | $52 | $52 |
| 98 SPDR BARCLAYS HI YIELD BD | P | 2014-06-12 | 2015-01-26 | $3,822 | $4,072 | -$250 | -$250 |
| 3 POWERSHARES PREFERRED | P | 2014-06-12 | 2015-01-26 | $44 | $43 | $1 | $1 |
| 2587 ISHARES MSCI EMU ETF | P | 2015-01-01 | 2015-01-26 | $96,441 | $110,130 | -$13,689 | -$13,689 |
| 6 MARKET VECTORS EMRG MKTS | P | 2014-06-12 | 2015-04-27 | $123 | $143 | -$20 | -$20 |
| 434 EMERGING GLOBAL SHARES | P | 2015-01-01 | 2015-06-01 | $10,297 | $11,529 | -$1,232 | -$1,232 |
| 759 FIRST TR ISE CLOUD COMP | P | 2015-01-01 | 2015-06-01 | $22,970 | $22,582 | $388 | $388 |
| 367 ISHARES INC CORE MSCI | P | 2015-01-01 | 2015-06-01 | $15,414 | $18,024 | -$2,610 | -$2,610 |
| 2663 ISHARES MSCI UK ETF | P | 2015-01-01 | 2015-06-01 | $43,880 | $49,885 | -$6,005 | -$6,005 |
| 268 HEALTH CARE SELECT SPDR | P | 2014-06-12 | 2015-01-01 | $19,368 | $16,058 | $3,310 | $3,310 |
| 196 CONSUMER DISCRETIONARY | P | 2014-06-12 | 2015-01-01 | $14,840 | $12,971 | $1,869 | $1,869 |
| 4259 SECTOR SPDR FINANCIAL | P | 2015-01-01 | 2015-06-01 | $102,966 | $103,064 | -$98 | -$98 |
| 3580 WISDOMTREE EUROPE HEDGED | P | 2015-01-01 | 2015-06-01 | $212,236 | $220,598 | -$8,362 | -$8,362 |
| 2603.817 TEMPLETON GLOBAL TOTAL RET FD | P | 2015-01-01 | 2015-03-17 | $32,313 | $34,826 | -$2,513 | -$2,513 |
| 77.63 DOUBLELINE TOT RET | P | 2015-01-01 | 2015-06-01 | $856 | $853 | $3 | $3 |
| 4818 TEMPLEON GLOBAL BOND FD | P | 2015-01-01 | 2015-06-01 | $56,274 | $59,224 | -$2,950 | -$2,950 |
| 697 ISHARES MSCI CDA ETF | P | 2000-01-01 | 2015-06-01 | $15,199 | $22,055 | -$6,856 | -$6,856 |
| 756 ISHARES MSCI SWITZERLAND | P | 2000-01-01 | 2015-06-01 | $23,301 | $26,190 | -$2,889 | -$2,889 |
| 254 ISHARES MSCI SWEDEN | P | 2000-01-01 | 2015-12-17 | $7,340 | $9,103 | -$1,763 | -$1,763 |
| 137 ISHARES NASDAQ BIOTECH ETF | P | 2000-01-01 | 2015-06-01 | $46,164 | $34,714 | $11,450 | $11,450 |
| 575 ISHARES MSCI PACIFIC EX-JAPAN | P | 2000-01-01 | 2015-06-01 | $21,833 | $28,735 | -$6,902 | -$6,902 |
| 30 ISHARES IBOXX INVT GRADE | P | 2014-06-12 | 2015-08-25 | $3,456 | $3,545 | -$89 | -$89 |
| 26 ISHARES TIPS BOND | P | 2014-06-12 | 2015-08-25 | $2,896 | $2,958 | -$62 | -$62 |
| 876 VANGUARD CONSUMER STAPLES ETF | P | 2000-01-01 | 2015-06-01 | $113,685 | $101,463 | $12,222 | $12,222 |
| 362 VANGUARD MATERIAL ETF | P | 2000-01-01 | 2015-06-01 | $34,059 | $40,064 | -$6,005 | -$6,005 |
| 1350 VANGUARD INFORMATION TECH ETF | P | 2014-06-12 | 2015-07-01 | $147,568 | $128,543 | $19,025 | $19,025 |
| 1310 VANGUARD ENERGY ETF | P | 2000-01-01 | 2015-06-01 | $115,956 | $181,923 | -$65,967 | -$65,967 |
| 2295 VANGUARD INDUSTRIAL ETF | P | 2000-01-01 | 2015-12-17 | $232,135 | $239,510 | -$7,375 | -$7,375 |
| 1169 WISDOMTREE TRUST JAPAN | P | 2000-01-01 | 2015-06-01 | $63,543 | $57,664 | $5,879 | $5,879 |
| 502 FIRST TR EXCHANGE | P | 2000-01-01 | 2015-06-01 | $37,875 | $29,411 | $8,464 | $8,464 |
| 221 ISHARES 3-7 YR TSY BD | P | 2000-01-01 | 2015-06-01 | $27,538 | $26,802 | $736 | $736 |
| 80 ISHARES MBS ETF | P | 2014-10-03 | 2015-10-15 | $8,772 | $8,660 | $112 | $112 |
| 129 VANGUARD INTERMEDIATE TERM BD | P | 2014-06-12 | 2015-08-25 | $10,871 | $10,853 | $18 | $18 |
| 99 VANGUARD SHORT TERM BD | P | 2014-06-12 | 2015-08-25 | $7,943 | $7,938 | $5 | $5 |
| 663 SPDR BARCLAYS HI YIELD BD | P | 2000-01-01 | 2015-06-01 | $24,049 | $27,563 | -$3,514 | -$3,514 |
| 28 POWERSHARES PREFERRED | P | 2014-06-12 | 2015-08-25 | $405 | $405 | ||
| 472 MARKET VECTORS EMRG MKTS | P | 2000-01-01 | 2015-06-01 | $8,631 | $10,949 | -$2,318 | -$2,318 |
| 1300 ALPS ALERIAN MLP | P | 2013-12-03 | 2015-12-17 | $13,317 | $22,311 | -$8,994 | -$8,994 |
| 862 EMERGING GLOBAL SHARES | P | 2000-01-01 | 2015-06-01 | $19,742 | $24,256 | -$4,514 | -$4,514 |
| 1088 FIRST TR ISE CLOUD COMP | P | 2000-01-01 | 2015-06-01 | $32,891 | $29,423 | $3,468 | $3,468 |
| 1498 ISHARES INC CORE MSCI | P | 2000-01-01 | 2015-06-01 | $59,591 | $79,670 | -$20,079 | -$20,079 |
| 2810 ISHARES MSCI UK ETF | P | 2000-01-01 | 2015-06-01 | $45,773 | $60,039 | -$14,266 | -$14,266 |
| 1160 HEALTH CARE SELECT SPDR | P | 2000-01-01 | 2015-06-01 | $84,085 | $69,507 | $14,578 | $14,578 |
| 860 CONSUMER DISCRETIONARY | P | 2014-06-12 | 2015-06-30 | $67,986 | $56,913 | $11,073 | $11,073 |
| 3856 SECTOR SPDR FINANCIAL | P | 2000-01-01 | 2015-06-01 | $94,116 | $87,968 | $6,148 | $6,148 |
| 2270 DOUBLELINE TOT RET | P | 2014-06-12 | 2015-06-30 | $24,902 | $24,947 | -$45 | -$45 |
| 24548 TEMPLETON GLOBAL BOND FD | P | 2000-01-01 | 2015-06-01 | $286,721 | $325,759 | -$39,038 | -$39,038 |
| 48817 TEMPLETON GLOBAL BOND FD | P | 2000-01-01 | 2015-06-01 | $575,894 | $643,108 | -$67,214 | -$67,214 |
| 1 TEMPLETON GLOBAL BOND FD | P | 2015-12-16 | 2015-12-17 | $12 | $67 | -$55 | -$55 |
| Capital Gain Dividends | $299,375 | ||||||
| Wash Sale | $10,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,923 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$135,485 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $820,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,879,609 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06910 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $645,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,841,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06564 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $488,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,379,242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05830 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $351,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,554,444 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05363 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $285,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,635,144 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06149 | DistributionYr5Rt |
| Total Distribution | 0.308148 | TotalDistributionRt |
| Average Distribution | 0.061630 | AverageDistributionRt |
| Net Investment Income Pct | $2,501 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,501 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $773,650 | 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 | $2,501 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,501 | SubtotalAmt |
| Tax Based On Investment Income | $2,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,737 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,737 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,235 | OverpaymentAmt |
| Applied To ES Tax | $5,235 | 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 | $2,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,501 | TotalTaxAmt |
| Distributable Before Adj | $2,501 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,501 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $773,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $773,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,501 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $771,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $57,524 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $351,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $650,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $830,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,964,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $773,650 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $773,650 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,738,285 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $57,524 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,680,761 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $351,500 | ExcessFromYear4Amt |
| Excess From Year3 | $74,211 | ExcessFromYear3Amt |
| Excess From Year2 | $650,500 | ExcessFromYear2Amt |
| Excess From Year1 | $830,900 | ExcessFromYear1Amt |
| Excess From Current Year | $773,650 | 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 |
|---|---|---|---|---|---|---|---|
| Human Options | |||||||
| PO Box 53745 | Irvine | CA | 92619 | None | PC | Charitable | $50,000 |
| Big BrothersBig Sisters | |||||||
| 14131 Yorba St Ste 200 | Tustin | CA | 92780 | None | PC | Charitable | $100,000 |
| 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 | $191,000 |
| 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 | $20,000 |
| 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 | $10,150 |
| 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 | $20,000 |
| Orange Public Library Foundation | |||||||
| 407 E Chapman Ave | Orange | CA | 92866 | None | PC | Charitable | $10,000 |
| 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 | $15,000 |
| Share Our Selves | |||||||
| 1550 Superior Ave | Costa Mesa | CA | 92627 | None | PC | Charitable | $15,000 |
| 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 |
| Woman Sage | |||||||
| 5319 University Drive Suite 136 | Irvine | CA | 92612 | None | PC | Charitable | $7,500 |
| Jerry and Paula Baker Fdn | |||||||
| 22988 Ferretti Road | Groveland | CA | 95321 | None | PC | Charitable | $10,000 |
| 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 | $5,000 |
| Court Appointed Special Advocates C | |||||||
| 1505 E 17th Street STe 214 | Santa Ana | CA | 92705 | None | PC | Charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $773,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $210 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $267,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $29,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $297,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,007 | 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 | $2,135,487 | 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 | $11,108 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SP500 ARN Issuer BAC 10.65% | $200,000 | $192,680 |
| SP500 ARN Issuer BAC 11.79% | $150,000 | $142,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American International Group Inc | ||
| Anglogold Ashanti LTD | ||
| AON PLC | ||
| Apache Corp | ||
| Ca Inc | ||
| Canadian Natural Res LTD | ||
| Capital One Finl | ||
| Cisco Systems Inc | ||
| Citigroup Inc Com New | $47,566 | $55,683 |
| CVS Health Corp | $64,604 | $74,305 |
| General Motors Co | ||
| Goldman Sachs Group Inc | ||
| Hartford Finl Svcs | ||
| Ingersol-Rand PLC | ||
| JPMorgan Chase & Co | ||
| Loews Corp | ||
| Metlife Inc | ||
| Microsoft Corp | $48,748 | $48,434 |
| NRG Energy Inc | ||
| Occidental Pete Corp | ||
| Paccar Inc | ||
| Pfizer Inc | ||
| Philip Morris Intl Inc | ||
| Raytheon Co Delaware | ||
| Sanofi ADR | ||
| Talisman Energy Inc | ||
| Teva Pharmactcl Inds | ||
| Time Warner Inc | ||
| Union Pacific Corp | ||
| Unum Group | ||
| Viacom Inc | ||
| Wells Fargo & Co New | $49,305 | $58,491 |
| Agrium Inc | ||
| Norwegian Cruise Line | ||
| Oracle Corp | $81,084 | $75,325 |
| PHillips 66 | ||
| CIT Group Inc | ||
| COPA Holdings SA | ||
| Ebay Inc | ||
| Ford Motor Company | ||
| Hartford Finl Svcs Group | ||
| Hilton Worldwide Hldgs | ||
| Intrpublic Grp of Co | ||
| Metro AG - Unspon | ||
| PNC Financial Services | ||
| Royal Dutch Shell PLC | ||
| Target Corp | ||
| Teradyne Inc | ||
| Zions Bancorp | ||
| Berkshire Hathaway Inc | $124,988 | $132,040 |
| Ace Limited | $63,295 | $65,787 |
| American Tower Reit Inc | $60,931 | $59,430 |
| American Water Wks Co Inc | $62,588 | $67,637 |
| Automatic Data Processing | $84,555 | $82,517 |
| Blackrock Inc | $68,466 | $64,018 |
| Cardinal Health Inc | $62,188 | $65,167 |
| Citizens Finl Group Inc | $48,764 | $47,797 |
| Comcast Corp New CL A | $60,085 | $58,349 |
| Costco Wholesale | $83,965 | $91,571 |
| Danaher Corp Del | $61,165 | $62,694 |
| Devon Energy Corp | $71,865 | $42,880 |
| Disney Co | $59,944 | $60,631 |
| Dominion Res Inc | $61,593 | $55,127 |
| Ecolab Inc | $36,898 | $37,974 |
| Fedex Corp | $64,093 | $55,424 |
| Hess Corp | $96,484 | $68,163 |
| Home Depot Inc | $56,450 | $66,919 |
| Honeywell Intl | $80,035 | $80,267 |
| Lockheed Martin | $61,000 | $62,974 |
| Medtronic PLC | $79,787 | $81,074 |
| Mondelez Intl | $64,711 | $79,995 |
| Nike Inc CL B | $33,868 | $44,875 |
| Schlumberger LTD | $63,615 | $52,034 |
| Thermo Fisher Scientific | $78,188 | $86,387 |
| Verizon Communications | $62,631 | $60,271 |
| Visa Inc | $57,032 | $64,522 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Euro Pacific Growth Fd | AT COST | $924,224 | $1,040,834 |
| American Growth Fd of Am | AT COST | $1,167,924 | $1,392,851 |
| Davis NY Venture Fd A | AT COST | $602,920 | $507,425 |
| Pimco Total Return Fund | AT COST | ||
| Templeton Global Bond Fd Cl A | AT COST | $1,206 | $1,205 |
| SPDR Gold Trust | AT COST | ||
| Eaton Vance Atlanta Fd Cl A | AT COST | $787,383 | $1,047,352 |
| ALPS Alerian MLP ETF | AT COST | $394,606 | $297,635 |
| American New World Fund | AT COST | $485,409 | $432,861 |
| Pimco All Asset Fund | AT COST | ||
| Vanguard REIT ETF | AT COST | $492,808 | $582,029 |
| Franklin Cust Fd Inc | AT COST | $804,071 | $692,862 |
| Consumer Discretionary SPDR | AT COST | $223,664 | $239,875 |
| Doubleline Total Return Bd Fd | AT COST | $179,388 | $177,172 |
| Emerging Global Shares | AT COST | ||
| First Tr Exchange Traded | AT COST | ||
| First Tr ISE Scloud Comp | AT COST | ||
| Health Care Select SPDR | AT COST | $229,419 | $243,029 |
| Ishares MSCI CDA Etf | AT COST | ||
| Ishares MSCI Switzerland | AT COST | ||
| Ishares MSCI Sweden | AT COST | ||
| Ishares NASDAQ Biotech | AT COST | ||
| Ishares MSCI Pacific | AT COST | ||
| Ishares IBoxx $ | AT COST | $139,116 | $136,014 |
| Ishares TIPS | AT COST | $111,312 | $109,351 |
| Ishares 3-7 Year Trsy Bd | AT COST | $123,191 | $122,733 |
| Ishares MBS Etf | AT COST | $96,080 | $95,207 |
| Ishares MSCI EMU Etf | AT COST | ||
| Ishares Inc Core MSCI | AT COST | ||
| Ishares MSCI UK Etf | AT COST | ||
| Market Vectors Emrg Mkts | AT COST | $30,325 | $27,319 |
| Powershares Preferred | AT COST | $27,330 | $27,867 |
| Sector SPDR Financial | AT COST | ||
| SPDR Barclays Hi Yield | AT COST | $44,428 | $41,099 |
| Templeton Global Total Ret Fd | AT COST | ||
| Vanguard Consumer Staples Etf | AT COST | ||
| Vanguard Materials Etf | AT COST | ||
| Vanguard Information | AT COST | $294,224 | $305,811 |
| Vanguard Energy Etf | AT COST | ||
| Vanguard Industrial Etf | AT COST | ||
| Vanguard Intermediate Term Bond ETF | AT COST | $344,545 | $339,549 |
| Vanguard ST Bond Fd | AT COST | $205,885 | $204,813 |
| Wisdomtree Trust Japan | AT COST | ||
| Ishares MSCI Eafe | AT COST | $491,996 | $488,668 |
| Ishares Inc Core MSCI Emrg Mkts | AT COST | $31,783 | $26,903 |
| Materials Select Sector SPDR | AT COST | $44,373 | $44,332 |
| Powershares Global Exch Traded Fd | AT COST | $82,953 | $82,012 |
| Sector SPDR Consumers Stpl | AT COST | $265,835 | $264,063 |
| Sector SPDR Energy | AT COST | $221,474 | $219,625 |
| Sector SPDR Industrial | AT COST | $287,541 | $286,466 |
| Sector SPDR Utilities | AT COST | $132,922 | $131,614 |
| Vanguard Financials ETF | AT COST | $398,350 | $393,317 |
| Vanguard Telecomm Srvcs ETF | AT COST | $66,629 | $66,289 |
| PImco Income Fd Cl A | AT COST | $927,062 | $879,731 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS REPORTED IN 2015 RECEIVED IN 2016 | Desc |
| Amt | $664 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Investment Exp - SPDR Gold Trust | $1,597 | $1,597 | $1,597 |
| Investment Fees | $42,179 | $52,179 | $42,179 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDENDS REPORTED IN 2014 RECEIVED IN 2015 | $401 |
| WASH SALES | $10,415 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Charitable Registry | $150 | ||
| Federal Taxes | $13,283 | ||
| Foreign taxes paid | $3,504 | $3,504 | $3,504 |