THE JOE MACPHERSON FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE JOE MACPHERSON FOUNDATION INC (EIN 38-3779697)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-19
- IRS object ID
- 202631399349100633
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-19T11:23:55-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-19 | 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 |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $41,362,338 | 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 | $1,975,856 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $59,345 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,345 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $59,345 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $767,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $767,819 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $767,819 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,180,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,316,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,182,845 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $54,130 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,983,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,010,009 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $881,294 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $21,065 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $1,020 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $66,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,198 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $272,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $271,719 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $360,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,090,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,090,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,450,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,090,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,533,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,731,092 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $881,294 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $905,856 | CashBOYAmt |
| Cash EOY | $481,160 | CashEOYAmt |
| Cash EOYFMV | $481,160 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,393,648 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $763,638 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $766,412 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,274,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,990,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,157,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,567,864 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,396,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,500,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,961,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,005,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,457,426 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $395 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,170 | OtherAssetsEOYAmt |
| Total Assets BOY | $27,103,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,638,368 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,362,338 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,103,121 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,638,368 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,103,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,638,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,103,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,638,368 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,103,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,533,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,150 | OtherIncreasesAmt |
| Subtotal | $29,638,521 | SubtotalAmt |
| Other Decreases | $153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,638,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 R3000 Stars ISS 11.5% | P | 2024-08-29 | 2025-09-12 | $55,750 | $50,000 | $5,750 | $5,750 |
| 5000 R2000 Stars ISS BNS 11.6% | P | 2024-05-30 | 2025-06-13 | $55,800 | $50,000 | $5,800 | $5,800 |
| 10000 SP500 Stars ISS BNS | P | 2024-05-30 | 2025-06-13 | $108,920 | $100,000 | $8,920 | $8,920 |
| 5000 R2000 Stars ISS TD 11.63% | P | 2014-06-27 | 2025-07-11 | $55,815 | $50,000 | $5,815 | $5,815 |
| 5000 R2000 Stars ISS BNS 12.75% | P | 2024-02-29 | 2025-03-14 | $56,375 | $50,000 | $6,375 | $6,375 |
| 10000 SP500 Stars ISS TD 8.65% | P | 2024-06-27 | 2025-07-11 | $108,650 | $100,000 | $8,650 | $8,650 |
| 10000 SP500 Stars ISS HSBC 8.9% | P | 2024-01-25 | 2025-02-07 | $108,900 | $100,000 | $8,900 | $8,900 |
| 10000 SP500 Stars ISS BNS CLD | P | 2024-02-29 | 2025-03-14 | $109,200 | $100,000 | $9,200 | $9,200 |
| 10000 SP500 Stars ISS BNS 9.83% | P | 2024-04-25 | 2025-05-09 | $109,830 | $100,000 | $9,830 | $9,830 |
| 10000 SP500 STars ISS BNS 9.22% | P | 2024-07-25 | 2025-08-08 | $109,220 | $100,000 | $9,220 | $9,220 |
| 10000 SP500 Stars ISS TD 8.65% | P | 2024-08-29 | 2025-09-12 | $108,400 | $100,000 | $8,400 | $8,400 |
| 10000 SP500 Stars ISS CIBC 8.3% | P | 2024-09-26 | 2025-10-10 | $108,300 | $100,000 | $8,300 | $8,300 |
| 10000 SP500 Stars ISS TD 5.61% | P | 2024-10-24 | 2025-11-07 | $108,610 | $100,000 | $8,610 | $8,610 |
| 10000 SP500 Stars ISS HSBC 8.04% | P | 2024-11-27 | 2025-12-12 | $108,040 | $100,000 | $8,040 | $8,040 |
| 5000 R2000 Stars ISS BofA 12.53% | P | 2024-04-25 | 2025-05-09 | $56,265 | $50,000 | $6,265 | $6,265 |
| 5000 R2000 Stars ISS CIBC 11.5% | P | 2024-09-26 | 2025-10-10 | $55,750 | $50,000 | $5,750 | $5,750 |
| 5000 R2000 Stars ISS TD 11.63% | P | 2024-10-24 | 2025-11-07 | $55,855 | $50,000 | $5,855 | $5,855 |
| 5000 R2000 Stars ISS HSBC | P | 2024-11-27 | 2025-12-12 | $55,700 | $50,000 | $5,700 | $5,700 |
| 814 ISHARES 20+ YR STRSY BOND | P | 2025-01-01 | 2025-01-29 | $71,625 | $78,304 | -$6,679 | -$6,679 |
| 318 ISHARES CORE US AGGREGATE BOND | P | 2025-01-29 | 2025-04-02 | $31,494 | $30,978 | $516 | $516 |
| 273 VANGUARD SMALL CAP | P | 2024-09-19 | 2025-01-29 | $67,940 | $64,818 | $3,122 | $3,122 |
| 49 ISHARES US HOME CONSTRUCTION | P | 2025-01-29 | 2025-04-02 | $3,804 | $3,566 | $238 | $238 |
| 389 ISHARES US HOME CONSTRUCTION | P | 2024-09-19 | 2025-06-01 | $39,738 | $49,961 | -$10,223 | -$10,223 |
| 244 INVESCO AEROSPACE AND DEFENSE | P | 2024-09-19 | 2025-06-01 | $29,071 | $27,561 | $1,510 | $1,510 |
| 160 REAL ESTATE SELECT | P | 2024-09-19 | 2025-01-29 | $6,564 | $7,162 | -$598 | -$598 |
| 542 VAMGIARD SCPTTSDA;E | P | 2024-02-14 | 2025-01-29 | $43,768 | $43,158 | $610 | $610 |
| 43 SCHWAB SHORT-TERM US TRSY ETF | P | 2024-02-14 | 2025-01-29 | $1,042 | $1,037 | $5 | $5 |
| 40 FIRST TRUST CLOUD COMPUTING | P | 2025-01-01 | 2025-08-12 | $4,774 | $4,627 | $147 | $147 |
| 202 global x funds | P | 2024-09-19 | 2025-01-29 | $8,492 | $8,220 | $272 | $272 |
| 51 fidelity msci utilities | P | 2024-10-15 | 2025-01-29 | $2,523 | $2,643 | -$120 | -$120 |
| 116 ISHARES TR US INFRASCRUTURE | P | 2024-10-15 | 2025-01-29 | $5,473 | $5,540 | -$67 | -$67 |
| 151 ISHARES BIOTECHNOLGY | P | 2000-01-01 | 2025-04-02 | $18,910 | $16,873 | $2,037 | $2,037 |
| 88 PACER DATA & INFRA | P | 2024-02-14 | 2025-08-12 | $2,749 | $2,472 | $277 | $277 |
| 1607 ISHARES 20+yR TRSY BD | P | 2023-11-10 | 2025-06-01 | $146,036 | $141,217 | $4,819 | $4,819 |
| 10497 ISHARES CORE US AGGREGATE BOND | P | 2000-01-01 | 2025-04-02 | $1,039,594 | $1,014,687 | $24,907 | $24,907 |
| 98 ISHARES TIPS BOND ETF | P | 2024-02-14 | 2025-04-02 | $10,841 | $10,406 | $435 | $435 |
| 1101 VANGUARD SMALL CAP | P | 2000-01-01 | 2025-06-01 | $245,506 | $150,487 | $95,019 | $95,019 |
| 1233 VANGUARD FINANCIALS | P | 2000-01-01 | 2025-01-29 | $151,704 | $86,195 | $65,509 | $65,509 |
| 550 VANGUARD INFO ECH | P | 2000-01-01 | 2025-06-01 | $358,641 | $121,855 | $236,786 | $236,786 |
| 165 ISHARES EDGE MSCI | P | 2023-01-26 | 2025-04-02 | $82,668 | $70,951 | $11,717 | $11,717 |
| 337 REAL ESTATE SELECT SECTOR | P | 2023-11-10 | 2025-06-01 | $13,944 | $11,532 | $2,412 | $2,412 |
| 132 INVESCO KBW BANK ETF | P | 2023-04-14 | 2025-08-12 | $9,759 | $5,605 | $4,154 | $4,154 |
| 41339 INVESCO PREFERRED ETF | P | 2023-11-10 | 2025-04-02 | $463,962 | $446,875 | $17,087 | $17,087 |
| 812 COMM SERVICES SELECT | P | 2000-01-01 | 2025-06-01 | $80,746 | $42,903 | $37,843 | $37,843 |
| 2580 VANGUARD INTERM-TERM GOVT BD | P | 2023-07-25 | 2025-04-02 | $153,202 | $150,814 | $2,388 | $2,388 |
| 20690 SCHWAB SHORT-TERM US TRSY ETF | P | 2000-01-01 | 2025-04-02 | $502,132 | $507,860 | -$5,728 | -$5,728 |
| 297 VANECK SEMICONDUCTORS | P | 2000-01-01 | 2025-06-01 | $91,410 | $57,799 | $33,611 | $33,611 |
| 732 FIRST TRUST CLOUD COMPUTING | P | 2020-05-15 | 2025-08-12 | $87,357 | $48,063 | $39,294 | $39,294 |
| 500 ISHARES INC CORE MSCI EMERGING MKT | P | 2023-01-26 | 2025-08-12 | $30,855 | $25,946 | $4,909 | $4,909 |
| 947 ISHARES TR CORE MSCI EAF | P | 2023-01-26 | 2025-08-12 | $80,402 | $63,421 | $16,981 | $16,981 |
| 242 fidelity msci utilities | P | 2024-02-14 | 2025-04-02 | $12,344 | $9,409 | $2,935 | $2,935 |
| 198 ISHARES TR US INFRASCRUTURE | P | 2023-07-25 | 2025-06-01 | $9,263 | $8,005 | $1,258 | $1,258 |
| 75 MATERIUALS SELECT SECTOR | P | 2019-01-24 | 2025-04-02 | $6,439 | $3,897 | $2,542 | $2,542 |
| 1570 HEALTH CARE SELECT SPDR | P | 2000-01-01 | 2025-06-01 | $218,761 | $150,234 | $68,527 | $68,527 |
| 769 SECTOR SPDR CONSMRS STLP | P | 2019-01-24 | 2025-06-01 | $63,292 | $39,727 | $23,565 | $23,565 |
| 217 CONSUMERN DISCRETIONALRY | P | 2000-01-01 | 2025-06-01 | $45,772 | $25,287 | $20,485 | $20,485 |
| 702 SECTOR SPDR ENERGY | P | 2000-01-01 | 2025-06-01 | $62,327 | $25,869 | $36,458 | $36,458 |
| 193 DRVYPT D[FT OMFIDYTOS; | P | 2000-01-01 | 2025-06-01 | $26,134 | $14,508 | $11,626 | $11,626 |
| 635 HOWMET AEROSPACE | P | 2025-01-01 | 2025-01-22 | $80,840 | $37,474 | $43,366 | $43,366 |
| 149 AGNICO EAGLE MINES | P | 2024-04-16 | 2025-01-22 | $13,390 | $9,238 | $4,152 | $4,152 |
| 423 PROLOGIS INC | P | 2024-07-22 | 2025-06-01 | $47,250 | $53,797 | -$6,547 | -$6,547 |
| 954 ABBVIE INC | P | 2025-01-22 | 2025-05-05 | $171,979 | $162,579 | $9,400 | $9,400 |
| 43 BROADCOM OMC | P | 2025-06-26 | 2025-11-10 | $15,441 | $11,553 | $3,888 | $3,888 |
| 63 BANK NEW YORK MELLON | P | 2025-05-19 | 2025-11-10 | $7,015 | $5,684 | $1,331 | $1,331 |
| 170 CONOCOPHILLIPS | P | 2024-06-18 | 2025-02-18 | $16,572 | $18,972 | -$2,400 | -$2,400 |
| 884 ENTERGY CORP | P | 2024-09-13 | 2025-04-10 | $70,440 | $56,029 | $14,411 | $14,411 |
| 524 INVESCO QQQ | P | 2025-01-01 | 2025-04-01 | $247,127 | $260,084 | -$12,957 | -$12,957 |
| 387 HONEYWELL INTL | P | 2025-01-22 | 2025-06-01 | $84,112 | $86,448 | -$2,336 | -$2,336 |
| 797 INTERCONTINENTAL | P | 2025-01-22 | 2025-06-01 | $125,030 | $122,913 | $2,117 | $2,117 |
| 2393 KENVUE INC | P | 2025-01-01 | 2025-01-22 | $49,662 | $47,214 | $2,448 | $2,448 |
| 31 ELI LILLY & CO | P | 2025-01-01 | 2025-01-22 | $30,036 | $26,596 | $3,440 | $3,440 |
| 6 MARTIN MARIETTA MTLS | P | 2024-03-04 | 2025-01-22 | $3,302 | $3,617 | -$315 | -$315 |
| 259 MCDONALDS CORP | P | 2024-10-14 | 2025-06-01 | $73,159 | $80,147 | -$6,988 | -$6,988 |
| 61 MICROSOFT | P | 2025-08-13 | 2025-11-10 | $30,860 | $32,232 | -$1,372 | -$1,372 |
| 17 NETFLIX COM | P | 2025-04-01 | 2025-11-10 | $19,056 | $15,677 | $3,379 | $3,379 |
| 870 SCHLUMBERGER LTD | P | 2025-01-01 | 2025-01-22 | $36,488 | $40,113 | -$3,625 | -$3,625 |
| 430.6662 SANDISK | P | 2025-01-01 | 2025-03-07 | $21,243 | $20,975 | $268 | $268 |
| 118 SERVICENOW INC | P | 2025-01-01 | 2025-06-01 | $101,232 | $114,132 | -$12,900 | -$12,900 |
| 613 JOHNNSN CONTROLS | P | 2024-09-23 | 2025-06-01 | $64,293 | $46,155 | $18,138 | $18,138 |
| 98 UNITED RENTALS INC | P | 2025-04-01 | 2025-04-14 | $57,193 | $63,237 | -$6,044 | -$6,044 |
| 564 UNITEDHEALTH | P | 2025-04-01 | 2025-05-15 | $147,054 | $326,404 | -$179,350 | -$179,350 |
| 959 ZOETIS INC | P | 2025-01-01 | 2025-01-22 | $159,751 | $172,207 | -$12,456 | -$12,456 |
| 2095 WSTN DIGITAL CORP | P | 2025-01-01 | 2025-06-01 | $291,346 | $87,147 | $204,199 | $204,199 |
| 487 HOWMET AEROSPACE | P | 2024-01-25 | 2025-06-01 | $74,009 | $27,072 | $46,937 | $46,937 |
| 1228 AGNICO EAGLE MINES | P | 2024-04-16 | 2025-06-01 | $135,877 | $76,139 | $59,738 | $59,738 |
| 536 AMAZON COM | P | 2000-01-01 | 2025-06-01 | $126,251 | $85,444 | $40,807 | $40,807 |
| 1962 AMPHENOL CORP | P | 2000-01-01 | 2025-06-01 | $205,703 | $90,507 | $115,196 | $115,196 |
| 37 CENCORA | P | 2024-04-16 | 2025-11-10 | $13,528 | $8,837 | $4,691 | $4,691 |
| 2331 PROLOGIS INC | P | 2000-01-01 | 2025-06-01 | $224,470 | $239,390 | -$14,920 | -$14,920 |
| 639 ALPHABET INC | P | 2000-01-01 | 2025-06-01 | $134,261 | $67,174 | $67,087 | $67,087 |
| 427 APPLE INC | P | 2000-01-01 | 2025-06-01 | $87,932 | $24,421 | $63,511 | $63,511 |
| 767 BROADCOM INC | P | 2000-01-01 | 2025-06-01 | $210,705 | $45,565 | $165,140 | $165,140 |
| 123 BLACKROCK INC | P | 2000-01-01 | 2025-06-01 | $121,219 | $93,905 | $27,314 | $27,314 |
| 4207 BOSTON SCIENTIFIC CORP | P | 2000-01-01 | 2025-06-01 | $409,612 | $202,965 | $206,647 | $206,647 |
| 197 COSTCO | P | 2000-01-01 | 2025-06-01 | $184,738 | $77,523 | $107,215 | $107,215 |
| 590 CONOCOPHILLIPS | P | 2000-01-01 | 2025-02-18 | $57,515 | $42,308 | $15,207 | $15,207 |
| 230 EXXON MOBIL | P | 2023-09-28 | 2025-11-10 | $27,184 | $27,235 | -$51 | -$51 |
| 83 FERRARI | P | 2023-10-13 | 2025-04-01 | $35,676 | $25,973 | $9,703 | $9,703 |
| 445 HONEYWELL INTL | P | 2000-01-01 | 2025-06-01 | $97,032 | $73,541 | $23,491 | $23,491 |
| 421 HILTON WOR;DWODE HOLDINGS | P | 2000-01-01 | 2025-06-01 | $91,571 | $59,725 | $31,846 | $31,846 |
| 254 HOME DEPOT INC | P | 2000-01-01 | 2025-06-01 | $87,862 | $72,121 | $15,741 | $15,741 |
| 1011 INTERCONTINENTAL | P | 2024-07-22 | 2025-12-01 | $158,098 | $150,958 | $7,140 | $7,140 |
| 94 JPMORGAN CHASE | P | 2000-01-01 | 2025-06-01 | $27,011 | $14,793 | $12,218 | $12,218 |
| 1862 KENVUE INC | P | 2000-01-01 | 2025-01-22 | $38,642 | $37,838 | $804 | $804 |
| 246 S&P GLOBAL INC | P | 2023-01-01 | 2025-06-01 | $119,905 | $101,420 | $18,485 | $18,485 |
| 636 MCDONALDS CORP | P | 2022-01-01 | 2025-06-26 | $183,298 | $176,634 | $6,664 | $6,664 |
| 550 MICROSOFT | P | 2000-01-01 | 2025-04-01 | $210,050 | $59,744 | $150,306 | $150,306 |
| 2165 NVIDIA | P | 2000-01-01 | 2025-06-01 | $350,989 | $78,795 | $272,194 | $272,194 |
| 87 NETFLIX COM | P | 2023-10-25 | 2025-01-22 | $83,235 | $35,939 | $47,296 | $47,296 |
| 195 PARKER HANNIFIN | P | 2000-01-01 | 2025-06-01 | $124,813 | $63,463 | $61,350 | $61,350 |
| 98 PALO ALTO NETWORKS | P | 2023-03-13 | 2025-01-22 | $18,474 | $9,195 | $9,279 | $9,279 |
| 167 PROCTER & GAMBLE | P | 2022-04-29 | 2025-04-01 | $28,388 | $27,275 | $1,113 | $1,113 |
| 450 PROGRESSIVE CRP | P | 2022-05-17 | 2025-06-01 | $122,607 | $49,884 | $72,723 | $72,723 |
| 44 ROSS STORES | P | 2024-06-18 | 2025-11-10 | $7,136 | $6,561 | $575 | $575 |
| 2972 SCHLUMBERGER LTD | P | 2000-01-01 | 2025-06-01 | $105,285 | $124,331 | -$19,046 | -$19,046 |
| 916.3325 SANDISK | P | 2000-01-01 | 2025-03-07 | $45,199 | $38,654 | $6,545 | $6,545 |
| 332 SERVICENOW INC | P | 2000-01-01 | 2025-06-01 | $294,543 | $165,566 | $128,977 | $128,977 |
| 360 WELLTOWER | P | 2023-10-02 | 2025-06-01 | $52,693 | $28,959 | $23,734 | $23,734 |
| 222 UNITED RENTALS INC | P | 2000-01-01 | 2025-06-01 | $132,152 | $108,221 | $23,931 | $23,931 |
| 415 UNION PACIFIC CORP | P | 2000-01-01 | 2025-06-01 | $98,284 | $88,874 | $9,410 | $9,410 |
| 595 VISA INC | P | 2000-01-01 | 2025-06-01 | $201,934 | $85,320 | $116,614 | $116,614 |
| 1555 ZOETIS INC | P | 2000-01-01 | 2025-06-01 | $247,306 | $222,663 | $24,643 | $24,643 |
| 2127 WALMART INC | P | 2000-01-01 | 2025-06-01 | $205,434 | $88,031 | $117,403 | $117,403 |
| 3249 WSTN DIGITAL CORP | P | 2000-01-01 | 2025-06-01 | $301,933 | $151,387 | $150,546 | $150,546 |
| Capital Gain Dividends | $3,278 | ||||||
| Wash Sale | $2,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,182,845 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $54,130 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,862 | SubtotalAmt |
| Tax Based On Investment Income | $51,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,568 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,236 | EsPenaltyAmt |
| Tax Due | $25,530 | 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 | $51,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,862 | TotalTaxAmt |
| Distributable Before Adj | $51,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,090,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,090,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,605,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,780,150 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,470,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,740,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,336,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,931,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,090,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $3,090,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,021,150 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,605,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,416,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,780,150 | ExcessFromYear4Amt |
| Excess From Year3 | $1,470,000 | ExcessFromYear3Amt |
| Excess From Year2 | $1,740,000 | ExcessFromYear2Amt |
| Excess From Year1 | $2,336,000 | ExcessFromYear1Amt |
| Excess From Current Year | $3,090,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Laura's House | |||||||
| 999 Corporate Dr Ste 225 | Ladera Ranch | CA | 92694 | None | PC | Charitable | $250,000 |
| Amigos De Los Ninos | |||||||
| PO Box 2602 | La Habra | CA | 90632 | None | PC | Charitable | $25,000 |
| Pacific Symphony | |||||||
| 17620 Fitch Suite 100 | Irvine | CA | 92614 | None | PC | Charitable | $250,000 |
| Orange County Comm Fdn OCCF | |||||||
| 19200 Von Karman Ave Ste 700 | Irvine | CA | 92612 | None | PC | Charitable | $25,000 |
| Brackens Kitchen | |||||||
| 13941 Nautilus Drive | Garden Grove | CA | 92843 | None | PC | Charitable | $100,000 |
| CASA | |||||||
| 765 The City Drive Ste 300 | Orange | CA | 92868 | None | PC | Charitable | $75,000 |
| 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 | $200,000 |
| ST Joseph Hospital FDN | |||||||
| 1100 W Stewart Drive | Orange | CA | 92868 | None | PC | Charitable | $50,000 |
| Big Brothers Big Sisters of OC | |||||||
| 14131 Yorba ST Ste 200 | Tustin | CA | 92780 | None | PC | Charitable | $250,000 |
| Homeboy Industries | |||||||
| 130 W Bruno Street | Los Angeles | CA | 90012 | None | PC | Charitable | $50,000 |
| Meals on Wheels | |||||||
| 1200 N Knollwood Circle | Anaheim | CA | 92801 | None | PC | Charitable | $200,000 |
| Share Our Selves | |||||||
| 1550 Superior Ave | Costa Mesa | CA | 92627 | None | PC | Charitable | $50,000 |
| Orangewood Childrens Fdn | |||||||
| 1575 E 17th St | Santa Ana | CA | 92705 | None | PC | Charitable | $100,000 |
| CHOC Childrens Fdn | |||||||
| 1201 West La Veta Ave | Orange | CA | 92868 | None | PC | Charitable | $30,000 |
| Boys and Girls Club of Central OC | |||||||
| 17701 Cowan Ste 110 | Irvine | CA | 92614 | None | PC | Charitable | $800,000 |
| Maui County Food Bank | |||||||
| 700 Kolu Street | Wailuku | HI | 96793 | None | PC | Charitable | $50,000 |
| Project Kinship | |||||||
| 1833 E 17th St | Santa Ana | CA | 92705 | None | PC | Charitable | $20,000 |
| Rooster Foundation | |||||||
| 17602 17th St Ste 102-252 | Tustin | CA | 92780 | None | PC | Charitable | $25,000 |
| Off-Road Motorsports Hall of Fame | |||||||
| 415 Placerville Dr Ste B 1236 | Placerville | CA | 95667 | None | PC | Charitable | $25,000 |
| CASA Teresa | |||||||
| PO Box 429 | Orange | CA | 92856 | None | PC | Charitable | $25,000 |
| Colettes Children's Home | |||||||
| 7372 Prince Drive Ste106 | Huntington Beach | CA | 92647 | None | PC | Charitable | $25,000 |
| Community Action Partnership OC | |||||||
| 11870 Monarch St | Garden Grove | CA | 92841 | None | PC | Charitable | $100,000 |
| Families Forward | |||||||
| 1203 Hartford Ave | Des Moines | IA | 50315 | None | PF | Charitable | $25,000 |
| Gallatin Valley Food Bank | |||||||
| 206 E Griffin Dr | Bozeman | MT | 59715 | None | PC | Charitable | $25,000 |
| Grandma's House of Hope | |||||||
| 765 the City Drive South Ste 105 | Orange | CA | 92868 | None | PC | Charitable | $30,000 |
| Laguna Food Pantry | |||||||
| 20652 Laguna Canyon Road Unit B | Laguna Beach | CA | 92651 | None | PC | Charitable | $25,000 |
| OC Rescue Mission | |||||||
| One Hope Drive | Tustin | CA | 92782 | None | PC | Charitable | $50,000 |
| The Friendly Center | |||||||
| 147 W Rose Ave | Orange | CA | 92867 | None | PC | Charitable | $50,000 |
| SPIN Inc | |||||||
| 10501 Drummond Rd | Philadelphia | PA | 19154 | None | PC | Charitable | $10,000 |
| Pathways of Hope | |||||||
| PO Box 6326 | Fullerton | CA | 92834 | None | PF | Charitable | $50,000 |
| Delhi Center | |||||||
| 505 East Central Avenue | Santa Ana | CA | 92707 | None | PC | Charitable | $25,000 |
| Orange Unitied Public Schools Fdn | |||||||
| 960 N Tustin St 411 | Orange | CA | 92867 | None | PC | Charitable | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,090,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $59,345 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $767,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,278 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,177,417 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $830,442 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,177,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,007,859 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Joe MacPherson Lead Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 E Main St 2A | AddressLine1Txt |
| City | Tustin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,975,856 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing Fee | CategoryTxt |
| Amt | $21,065 | 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 |
|---|---|---|
| Ishares TIPS Bond ETF | $250,443 | $253,672 |
| Vanguard ST Corp Bond Fd | $1,476,176 | $1,534,244 |
| Ishares MBS ETF | $1,879,994 | $1,901,258 |
| Vanguard Intern-Term Govt Bond | $789,531 | $811,153 |
| Ishares Core US Aggregate Bond | ||
| Vanguard Scottsdale FDS Vanguard Interm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Microsoft Corp | $883,469 | $1,550,969 |
| Blackrock Inc | $361,437 | $488,075 |
| Costco Wholesale | $200,729 | $370,806 |
| Home Depot Inc | $322,235 | $322,422 |
| Honeywell Intl | ||
| Visa Inc | $365,494 | $573,762 |
| Apple Inc | $720,459 | $1,673,026 |
| Prologis Inc. | ||
| Union Pacific Corp | $237,197 | $259,541 |
| Amazon Com Inc | $288,290 | $615,828 |
| Comm Services Select | ||
| JP Morgan Chase | $318,538 | $782,995 |
| Zoetis | ||
| Hilton Worldwide | $130,300 | $222,906 |
| Parker Hannifin | $224,490 | $646,915 |
| Vanguard Small Cap | $757,989 | $914,691 |
| Conocophillips | $146,548 | $186,471 |
| Global X Funds Shs US Infrastructure | $67,097 | $115,986 |
| McDonalds Corp | ||
| Palo Alto Networks Inc | $286,583 | $370,979 |
| Procter & Gamble Co | $332,521 | $298,228 |
| Progressive Crp | ||
| Schlumberger Ltd | ||
| Walmart Stores Inc | $219,344 | $574,764 |
| First Trust Cloud Computing | ||
| Vaneck Semiconductor | $149,225 | $390,380 |
| Amerphenol Corp CL A | $161,137 | $451,638 |
| Boston Scientific Corp | $252,842 | $303,308 |
| Broadcom Inc | $237,246 | $631,632 |
| Eli Lilly Co | $341,024 | $615,792 |
| Exxon mobil Corp | $534,201 | $579,437 |
| Ferrari Nv | $220,507 | $237,258 |
| Kenvue Inc | ||
| Netflix Com Inc. | $212,841 | $367,539 |
| Nvidia | $407,587 | $1,421,689 |
| Ross Stores Inc Com | $323,683 | $434,858 |
| S&P Global | $276,977 | $349,090 |
| Service Now Inc | ||
| United Rentals Inc Com | ||
| Welltower Inc. | $156,329 | $361,011 |
| Ishares Edge MSCI Min Vol Emeging Mkt ET | ||
| Ishares MSCI Min Vol EAFE ETF | ||
| Ishares Inc Core MSCI Emerging Mkts ETF | ||
| Ishares Inc Core MCC=SCI Emerging Mkts | $444,863 | $558,934 |
| Ishares Tr Us Infrastructure ETF | $70,104 | $82,035 |
| Cencora Inc | $170,921 | $241,491 |
| Entergy Corp New | $226,876 | $273,408 |
| Howmet Aerospace Inc | $94,612 | $348,944 |
| Intercontinental | ||
| Johnson Controls | $225,640 | $331,827 |
| Martin Mafidgga Matls | ||
| Wstn Digital Corp | $72,598 | $355,565 |
| Invesco QQQ Tr | ||
| Invesco Aerospace and Defense | $85,168 | $118,099 |
| Ishares US Home Construction | $91,275 | $73,188 |
| Pacer Data & Infra | $24,558 | $23,800 |
| Abbive Inc | $331,190 | $411,054 |
| Bank New York Mellon | $274,904 | $357,905 |
| Dell Tech | $413,835 | $341,890 |
| Dicks Sporting Goods | $213,500 | $187,280 |
| Goldman Sachs | $389,685 | $478,176 |
| Live Nation Ent | $183,476 | $184,680 |
| Martin Marietta | $296,341 | $318,179 |
| Meta Platforms | $496,647 | $464,043 |
| Progreessivde CRP | $130,583 | $250,947 |
| Thermo Fisher | $296,767 | $342,455 |
| Verizon Communications | $321,027 | $301,117 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $763,638 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $766,412 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| R2000 Stars ISS CIBC Due 7/30/27 | AT COST | $50,000 | $57,150 |
| R2000 Stars ISS CIBC Due 3/29/27 | AT COST | $50,000 | $59,700 |
| R2000 Stars ISS CIBC Due 12/31/27 | AT COST | $50,000 | $53,850 |
| R2000 Stars ISS CIBC Due 1/28/28 | AT COST | $50,000 | $55,200 |
| SP500 Stars ISS BNS Due 7/28/28 | AT COST | $150,000 | $151,200 |
| Sp500 Stars ISS BNS Due 8/25/28 | AT COST | $150,000 | $148,800 |
| SP500 Stars ISS BNS Due 12/31/27 | AT COST | $100,000 | $107,600 |
| SP500 Stars ISS BNS Due 10/27/28 | AT COST | $150,000 | $145,500 |
| SP500 Sars ISS BNS Due 2/28/28 | AT COST | $150,000 | $159,000 |
| SP500 STars ISS BNS Due 5/26/28 | AT COST | $150,000 | $156,900 |
| SP500 Stars ISS BNS Due 1/02/29 | AT COST | $150,000 | $145,800 |
| SP500 Stars ISS BNS Due 6/30/28 | AT COST | $150,000 | $153,750 |
| SP500 Stars ISS CIBC Due 3/29/27 | AT COST | $100,000 | $114,900 |
| SP500 Stars ISS CIBC 3/31/28 | AT COST | $150,000 | $158,850 |
| SP500 Stars ISS CIBC Due 4/28/28 | AT COST | $100,000 | $107,700 |
| SP500 STars ISS HSBC Due 1/28/28 | AT COST | $100,000 | $106,200 |
| SP500 Stars ISS HSBC Due 11/27/28 | AT COST | $150,000 | $146,100 |
| SP500 Stars ISS TD Due 9/29/28 | AT COST | $150,000 | $147,000 |
| Ishares Tr Core MSCI EAF | AT COST | $1,481,982 | $1,803,961 |
| Vanguard Intermediate Index Fund | AT COST | $1,486,243 | $1,543,345 |
| Consumer Discretionary SPDR | AT COST | ||
| Health Care Select SPDR | AT COST | ||
| Vanguard Information | AT COST | $355,159 | $1,116,348 |
| Sector SPDR Consumers Stpl | AT COST | ||
| Sector SPDR Industrial | AT COST | ||
| Vanguard Financials ETF | AT COST | $241,251 | $609,782 |
| Ishares Biotechnology | AT COST | $89,915 | $133,835 |
| Alphabet Inc Cl A | AT COST | $489,828 | $1,273,910 |
| AGnico Eagles Mines LTD | AT COST | $52,020 | $142,236 |
| Materials Select Sector SPDR | AT COST | ||
| Fidelity MSCI Utilities | AT COST | $66,476 | $79,241 |
| Invesco Peferred ETF | AT COST | $167,805 | $168,330 |
| Ishares 20+ Year | AT COST | $1,065,982 | $1,058,645 |
| Sector SPDR Energy | AT COST | ||
| Invesco KBW Bank ETF | AT COST | $99,650 | $168,496 |
| REal Estate Select Sector SPDR Fd | AT COST | ||
| R2000 Stars ISS BNS due 5/28/27 | AT COST | ||
| R2000 Stars ISS BNS due 2/26/27 | AT COST | ||
| R2000 STars ISS BofA due 4/30/27 | AT COST | ||
| R2000 Stars ISS CIBC due 7/30/27 | AT COST | ||
| R2000 Stars ISS CIBC due 3/29/27 | AT COST | ||
| R2000 Stars CIBC due 9/24/27 | AT COST | ||
| R2000 Stars CIBC due 12/31/27 | AT COST | ||
| R2000 Stars ISS HSBC due 11/29/27 | AT COST | ||
| R2000 ISS TD due 8/27/27 | AT COST | ||
| R2000 Stars ISS TD due 6/25/77 | AT COST | ||
| R2000 Stars ISS TD due 10/29/27 | AT COST | ||
| SP500 Stars ISS BNS due 5/28/27 | AT COST | ||
| SP500 Stars ISS BNS due 2/26/27 | AT COST | ||
| SP500 STars ISS BNS due 4/30/27 | AT COST | ||
| SP500 Stars ISS BMS due 7/30/27 | AT COST | ||
| SP500 Stars ISS BNS due 12/31/27 | AT COST | ||
| SP500 Stars ISS CIBC due 3/29/27 | AT COST | ||
| SP500 Stars ISS CIBC due 9/24/27 | AT COST | ||
| SP500 Stars ISS HSBC due 1/29/27 | AT COST | ||
| SP500 Stars ISS HSBC due 11/29/27 | AT COST | ||
| SP500 Stars ISS TD due 6/25/27 | AT COST | ||
| SP500 Stars ISS TD 10/29/27 | AT COST | ||
| SP500 Stars ISS TD due 8/27/27 | AT COST | ||
| Blackrock Liquidity Fund | AT COST | $84,915 | $84,915 |
| First Trust Nasdaq | AT COST | $71,195 | $70,593 |
| Invesco Emerging Markets | AT COST | $165,528 | $176,680 |
| Ishares Edge MSCI | AT COST | $155,492 | $174,189 |
| St Strt Real Estate | AT COST | $64,048 | $64,157 |
| State Street Materials | AT COST | $42,338 | $70,111 |
| State Street Health Care | AT COST | $184,897 | $300,312 |
| State Street Consumer | AT COST | $101,552 | $135,241 |
| State Street Energy | AT COST | $29,232 | $72,073 |
| State Street Industrial | AT COST | $119,654 | $228,026 |
| State Street SPDR Port | AT COST | $502,972 | $510,349 |
| State Street Comtn | AT COST | $215,551 | $491,952 |
| State St Cons | AT COST | $234,984 | $472,864 |
| Vanguard Total Internatl | AT COST | $336,698 | $332,635 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Dividends | Desc |
| BOY Book Value | $395 | BOYBookValueAmt |
| EOY Book Value | $1,170 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Fees | $271,719 | $271,719 |
| Penalties | $426 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash Sales | Desc |
| Amt | $2,150 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Charitable Registry/Franchise tax | $200 | |
| Federal Estimated Taxes | $27,568 | |
| Federal Income Tax | $31,269 | |
| Foreign taxes paid | $7,198 | $7,198 |