2015-09-08T12:43:34-05:00 2015-06-30 470700692 GORACKE & ASSOCIATES PC 12110 PORT GRACE BLVD STE 100 LA VISTA NE 681283190 990PF 2014-07-01 363535813 THE ROBERT & JOAN MASTERSON FOUNDATION ROBE 4029658726 79-405 HWY 111 PMB 49 ROOM/SUITE 9 LA QUINTA CA 92253 ROBERT MASTERSON PRESIDENT 4029658726 2015-08-31 true KENNETH F PATRY CPA PFS P00167943 4023301200 2015-09-08 2014 2016-02-25 16:41:14Z X 404899 X X 1127 1127 1127 774 774 774 -879 40000 1022 1901 1901 72 72 72 330 330 330 23 23 23 425 425 425 0 0 0 425 425 425 0 597 1476 1476 323320 364796 364796 6743 6743 40103 40879 370942 371539 404899 0 X 370942 371539 370942 371539 370942 371539 370942 597 371539 371539 MERRILL LYNCH P 2009-08-27 2014-07-15 40000 40879 -879 -879 -879 false 389235 50000 408411 0.122426 50000 442080 0.113102 451777 422990 0.235528 0.117764 391656 46123 15 46138 0 30 30 30 145 145 115 115 false false false false false false false true true true false false false false false N/A BEV HARTIGAN 7607724040 79-405 HWY 111 PMB 492 LA QUINTA CA 92253 false false false false false false false false false false false false false false false false false false false false false ROBERT E MASTERSON 79405 HWY 111 STE 9 PMB 492 LA QUINTA CA 92253 PRES./TREAS. 1.00 0 0 0 JOAN A MASTERSON 79405 HWY 111 STE9 PMB 492 LA QUINTA CA 92253 V.P./SEC'Y 1.00 0 0 0 C DOUGLAS MASTERSON 3800 SEAMOOR DRIVE MALIBU CA 90265 TRUSTEE 1.00 0 0 0 NONE NONE N/A 36225 361395 0 397620 397620 5964 391656 19583 19583 30 30 19553 19553 19553 0 0 19553 19153 29909 49062 19553 19553 29509 0 29509 29509 ROBERT MASTERSON X 14 1127 14 774 14 -879 1022 1022 false false false false false false false false false false INDIRECT ACCOUNTING FEES 330 330 330 MERRILL LYNCH & CO AMERIPRISE FINANCIAL 6743 40103 INDIRECT LEGAL FEES 72 72 72 NEBRASKA SECRETARY OF STATE 23 23 23