JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSTON FAMILY FOUNDATION (EIN 33-0755496)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202412899349101036
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T23:17:16-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860845767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J BRAD JENNER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13211 N 103RD AVE STE 1 | AddressLine1Txt |
| City | SUN CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 853513078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330755496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2147992677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 RIVO ALTO CANAL | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC J BEYROUTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9496087100 | PhoneNum |
| Signature | 2024-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J BRAD JENNER CPA | PreparerPersonNm |
| PTIN | P00965867 | PTIN |
| Phone | 6239337372 | PhoneNum |
| Preparation | 2024-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $280,140 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,536 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,191 | GrossSalesPriceAmt |
| Total Rev And Expnss | $11,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,536 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,035 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $958 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,159 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,536 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,788 | CashBOYAmt |
| Cash EOY | $7,838 | CashEOYAmt |
| Cash EOYFMV | $7,838 | CashEOYFMVAmt |
| Corporate Stock BOY | $259,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $249,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $272,302 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $275,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $257,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $280,140 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $260,953 | RetainedEarningBOYAmt |
| Retained Earning EOY | $254,530 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $260,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $254,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $275,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $257,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $260,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,423 | ExcessRevenueOverExpensesAmt |
| Subtotal | $254,530 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $254,530 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 |
| Individual With Books | ERIC J BEYROUTY | IndividualWithBooksNm |
| Phone | 2147992677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 VEGA WAY | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | 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 |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JACQUELYN SCHOELL | |||||||||
| 1950 CALI BARCELONA RM 36 | CARLSBAD | CA | 92009 | CEO | 0.50 | $0 | $0 | $0 | |
| ERIC J BEYROUTY | |||||||||
| 1105 VEGA WAY | SAN MARCOS | CA | 92078 | TREASURER | 1.00 | $0 | $0 | $0 | |
| STEVEN JOHNSTON | |||||||||
| 37 SUNNINGDALE | COTO DE CAZA | CA | 92679 | PRESIDENT | 0.50 | $0 | $0 | $0 | |
| GREGORY JOHNSTON | |||||||||
| 9891 GARRETT CIRCLE | HUNTINGTON BEACH | CA | 92646 | VICE PRESIDE | 0.50 | $0 | $0 | $0 | |
| BRIAN BEYROUTY | |||||||||
| 531 BEACON POINT LANE | WILDWOOD | MO | 63040 | RECORDING SE | 0.50 | $0 | $0 | $0 | |
| MICHELLE ABBOTT | |||||||||
| 4415 ESHERWOOD LANE | CHARLOTTE | NC | 28270 | CORRESPONDIN | 0.50 | $0 | $0 | $0 | |
| REBECCA WASINACK | |||||||||
| 5021 PASA DE VEGA | IRVINE | CA | 92603 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| JEFFERY JOHNSON | |||||||||
| 604 BAYFRONT | NEWPORT BEACH | CA | 92662 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| TIM HOFFMAN | |||||||||
| 81 RIVO ALTO CANAL | LONG BEACH | CA | 90803 | DIRECTOR | 0.50 | $0 | $0 | $0 | |
| RYAN JOHNSTON | |||||||||
| 1234 CANYON | SAN TAN VALLEY | AZ | 85143 | DIRECTOR | 0.50 | $0 | $0 | $0 | 1234 CANYON TRAIL |
| GARRETT JOHNSTON | |||||||||
| 37 SUNNINGDALE | COTO DE CAZA | CA | 92679 | DIRECTOR | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 |
| 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) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $14,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $90,000 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,000 | ExcessFromYear4Amt |
| Excess From Year3 | $14,000 | ExcessFromYear3Amt |
| Excess From Year2 | $17,000 | ExcessFromYear2Amt |
| Excess From Year1 | $15,000 | ExcessFromYear1Amt |
| Excess From Current Year | $14,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| RACHEL'S CHALLENGE | |||||
| 12577 E CALEY AVE | CENTENNIAL | CO | 80111 | YOUTH | $4,000 |
| ST HEDWIG CATHOLIC SCHOOL | |||||
| 3591 ORANGEWOOD AVE | LOS ALAMITAS | CA | 90720 | EDUCATION | $1,000 |
| ST SIERRA COLLEGE | |||||
| 23652 ANTONIO PARKWAY | RANCHO SANTA MARGARITA | CA | 92688 | EDUCATION | $1,000 |
| SALK INSTITUTE | |||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | MEDICAL RESEARCH | $5,000 |
| ST BONAVENTURE COLLEGE | |||||
| 16390 SPRINDALE STREET | HUNTINTON BEACH | CA | 92649 | EDUCATION | $1,000 |
| MARTIN DE TORRES ACADEMY | |||||
| 7708 EL CAJON BOULEVARD | LA MESA | CA | 91942 | EDUCATION | $1,000 |
| ST MATTHEWS COLLEGE | |||||
| 11525 ELM LANE | CHARLOTTE | NC | 28277 | EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,535 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $1 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,193 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,535 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $4,194 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,729 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $1,035 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY-ST-COVERED | 2023-01 | PURCHASE | 2023-09 | $3,067 | $3,288 | -$221 |
| MORGAN STANLEY-LT-COVERED | 2022-01 | PURCHASE | 2023-09 | $29,124 | $24,710 | $4,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARE CORE MSCI EAFE ETF | $55,015 | $59,868 |
| ISHARESCORE MSCI EMERGING | $26,034 | $24,582 |
| ISHARES IBOXX H/Y COR BD | $11,367 | $10,912 |
| ISHARES INC MSCI JAPAN ETF | $15,123 | $16,163 |
| ISHARES RUSSEL 1000 GRW | $12,142 | $27,177 |
| ISHARES RUSSEL 1000 VALUE ETF | $30,418 | $40,982 |
| ISHARES RUSSRLL 2000 ETF (IWM) | $15,570 | $14,072 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | $10,737 | $10,960 |
| JPMORGAN ULTRA SHORT INCOME (JPST) | $7,936 | $7,937 |
| VANGUARD TOTAL BOND MARKET (BND) | $65,350 | $59,649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| REGISTRY OF CHARITY TRUSTS | $25 |
| INVESTMENT FEES | $1,779 |
| FOREIGN TAXES | $332 |
| OTHER EXPENSE | $23 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BOYS CLUB | $5,000 | |
| AMERICAN STROKE ASSOCIATION | $5,000 | |
| ST JAMES ACADEMY | $5,000 | |
| ST BONAVENTURE | $1,000 | |
| MARTIN DE TORES ACADEMY | $1,000 | |
| ST MATTHEWS | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2022 CA EST PAYMENT | $460 |
| 2022 FEDERAL FOUNDATION TAX | $118 |
| US TREASURY | $380 |