ROBERT H MURPHY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H MURPHY FOUNDATION (EIN 92-1086192)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349101133
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T11:25:38-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 921086192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H MURPHY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7143294007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13162 TAMARISK DRIVE | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSIE MORSE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7143294007 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-11-12 | 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 | $52,093,143 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $48,486,206 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $347,858 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $347,858 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $649,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $649,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,265,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,452,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,265,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111,734 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111,627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,860,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,373,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,231 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,116 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,116 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,298 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $750 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $750 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,534,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,303,262 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,277,554 | CashBOYAmt |
| Cash EOY | $1,283,516 | CashEOYAmt |
| Cash EOYFMV | $1,283,516 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,006,823 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,006,823 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,327,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,327,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,083,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,083,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,628,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,628,631 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,763,387 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,763,387 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,277,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,093,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,093,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,277,554 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,256,358 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $12,836,785 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,277,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,093,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,277,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,093,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,277,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,534,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,067,355 | OtherIncreasesAmt |
| Subtotal | $53,879,766 | SubtotalAmt |
| Other Decreases | $1,786,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,093,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2022-01-01 | 2023-12-31 | $14,452,832 | $13,187,815 | $1,265,017 | $1,265,017 | |
| MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS | $69 | $69 | $69 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,265,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,978 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $146 | EsPenaltyAmt |
| Overpayment | $17,817 | OverpaymentAmt |
| Applied To ES Tax | $17,817 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSIE MORSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7143294007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13162 TAMARISK DRIVE | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SUSIE MORSE | ||||||||
| 13162 TAMARISK DR | SANTA ANA | CA | 92705 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| JAMES NORMANDIN | ||||||||
| 478 ESTER STREET | COSTA MESA | CA | 92627 | TRUSTEE ADVISOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6700 E PACIFIC COAST HWY SUITE 110 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $65,437 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,790,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,893,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,628,631 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,312,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,312,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $439,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,872,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,443,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,443,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,015 | TotalTaxAmt |
| Distributable Before Adj | $1,411,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,411,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,411,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $224,741 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,411,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,186,881 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 19200 VON KARMAN AVE 700 | IRVINE | CA | 92612 | NONE | PC | 2023 OPERATIONAL DEFICIT | $200,000 |
| CSULB 49ER FOUNDATION | |||||||
| 1250 BELLFLOWER BOULEVARD | LONG BEACH | CA | 90840 | NONE | PC | IN SUPPORT OF THE BMAC 50TH ANNIVERSARY CELEBRATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,858 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649,417 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,265,086 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,374,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,374,095 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT H MURPHY LIVING TRUST | ||||||
| 1 | 13162 TAMARISK DR | SANTA ANA | CA | 92705 | $40,003,743 | Yes (X) |
| BOB MURPHY CHARITABLE REMAINDER TRUST | ||||||
| 2 | 13162 TAMARISK DR | SANTA ANA | CA | 92705 | $4,597,958 | Yes (X) |
| ROBERT MURPHY IRA | ||||||
| 3 | 13162 TAMARISK DR | SANTA ANA | CA | 92705 | $3,648,231 | Yes (X) |
| ROBERT MURPHY ANNUITIES | ||||||
| 4 | 13162 TAMARISK DR | SANTA ANA | CA | 92705 | $236,274 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $2,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP FXD TO 122026 VAR THRAFTR 4.1250% | $156,101 | $156,101 |
| ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% | $135,995 | $135,995 |
| BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% | $99,511 | $99,511 |
| BANK OF NEW YORK MELLON CO FXD TO 092026 VAR THRAFTR 8 4.6250% | $191,140 | $191,140 |
| BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 4.8750% | $188,852 | $188,852 |
| CAPITAL ONE FINANCIAL CORP FXD TO 092026 VAR THRAFTR 3.9500% | $160,844 | $160,844 |
| CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.3750% | $197,015 | $197,015 |
| CITIGROUP INC FXD TO 012025 VAR THRAFTR 4.7000% | $186,320 | $186,320 |
| CITIGROUP INC FXD TO 092024 VAR THRAFTR 5.0000% | $97,130 | $97,130 |
| CITIZENS FINANCIAL GROUP INC FXD TO 102026 VAR THRAFTR 4% | $158,100 | $158,100 |
| DISCOVER FIN SERVICES FXD TO 102027 VAR THRAFTR 5.5000% | $242,039 | $242,039 |
| DUKE ENERGY CORP FXD TO 092024 VAR THRAFTR 4.8750% | $197,659 | $197,659 |
| EDISON INTERNATIONAL FXD TO 032027 VAR THRAFTR 5.0000% | $188,009 | $188,009 |
| FIFTH THIRD BANCORP FXD TO 062023 VAR THRAFTR 8.6894% | $191,830 | $191,830 |
| GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% | $176,319 | $176,319 |
| GOLDMAN SACHS GROUP INC FXD TO 082024 VAR THRAFTR 5.5000% | $198,421 | $198,421 |
| HUNTINGTON BANCSHARES INC/ FXD TO 042023 VAR THRAFTR 8.5354% | $191,222 | $191,222 |
| JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% | $96,543 | $96,543 |
| JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 8.9387% | $100,490 | $100,490 |
| JPMORGAN CHASE & CO FXD TO 082024 VAR THRAFTR 5.0000% | $98,718 | $98,718 |
| M&T BANK CORP FXD TO 072024 VAR THRAFTR 5.0000% | $180,537 | $180,537 |
| METLIFE INC FXD TO 092025 VAR THRAFTR 3.8500% | $190,683 | $190,683 |
| PNC FIN SERVICES GROUP INC FXD TO 112026 VAR THRAFTR 5.0000% | $281,885 | $281,885 |
| REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% | $194,614 | $194,614 |
| SEMPRA ENERGY FXD TO 102025 VAR THRAFTR 4.8750% | $196,254 | $196,254 |
| TRUIST FINANCIAL CORP FXD TO 122019 VAR THRAFTR 8.7482% | $198,770 | $198,770 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $179,778 | $179,778 |
| WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% | $184,641 | $184,641 |
| WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% | $99,431 | $99,431 |
| ENBRIDGE INC FXD TO 032028 VAR THRAFTR 6.2500% | $186,019 | $186,019 |
| AERCAP HOLDINGS NV FXD TO 102024 VAR THRAFTR 5.8750% | $197,422 | $197,422 |
| VODAFONE GROUP PLC FXD TO 062031 VAR THRAFTR 4.1250% | $171,443 | $171,443 |
| BANK OF AMERICA CORP FXD TO 042024 VAR THRAFTR 0.9760% | $130,899 | $130,899 |
| ABBVIE INC COUPON RATE 3.600%; MATURES 05/14/2025; | $61,894 | $61,894 |
| VERIZON COMMUNICATIONS INC COUPON RATE 2.625%; MATURES 08/15/2026; | $71,487 | $71,487 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC COUPON RATE 3.200%; MATURES 09/23 | $60,568 | $60,568 |
| MPLX LP COUPON RATE 4.125%; MATURES 03/01/2027; | $44,101 | $44,101 |
| DUKE ENERGY CORP COUPON RATE 3.150%; MATURES 08/15/2027; | $70,974 | $70,974 |
| CVS HEALTH CORP COUPON RATE 1.300%; MATURES 08/21/2027; | $78,252 | $78,252 |
| BANK OF AMERICA CORP COUPON RATE 3.248%; MATURES 10/21/2027 | $60,007 | $60,007 |
| CROWN CASTLE INC COUPON RATE 5.000%; MATURES 01/11/2028 | $87,736 | $87,736 |
| CAPITAL ONE FINANCIAL CORP COUPON RATE 3.800%; MATURES 01/31/2028; | $41,819 | $41,819 |
| FIFTH THIRD BANCORP COUPON RATE 3.950%; MATURES 03/14/2028; | $71,980 | $71,980 |
| GENERAL MILLS INC COUPON RATE 4.200%; MATURES 04/17/2028 | $73,968 | $73,968 |
| JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% | $60,254 | $60,254 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC COUPON RATE 4.750%; MATURES 01/23/2029; | $75,291 | $75,291 |
| MARSH & MCLENNAN COS INC COUPON RATE 4.375%; MATURES 03/15/2029; | $37,872 | $37,872 |
| FISERV INC COUPON RATE 3.500%; MATURES 07/01/2029 | $70,684 | $70,684 |
| PAYPAL HOLDINGS INC COUPON RATE 2.850%; MATURES 10/01/2029 | $68,682 | $68,682 |
| ABBVIE INC COUPON RATE 3.200%; MATURES 11/21/2029; | $70,101 | $70,101 |
| BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% COUPON RATE 3.974%; M | $74,955 | $74,955 |
| COMCAST CORP COUPON RATE 3.400%; MATURES 04/01/2030; | $138,612 | $138,612 |
| ORACLE CORP COUPON RATE 2.950%; MATURES 04/01/2030 | $67,724 | $67,724 |
| COMCAST CORP COUPON RATE 1.500%; MATURES 02/15/2031 | $51,665 | $51,665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES GOVT OBL PRM (GOFXX) | $1,000,492 | $1,000,492 |
| GOLDMAN SACHS FNCL SQ GOVT FST (FGTXX) | $1,144,854 | $1,144,854 |
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) | $514,799 | $514,799 |
| CION ARES DIVERSIFIED CREDIT I (CADUX) | $337,019 | $337,019 |
| FS CREDIT INCOME I (FCRIX) | $346,590 | $346,590 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $809 | $809 |
| ABBOTT LABORATORIES (ABT) | $12,328 | $12,328 |
| ABBVIE INC COM (ABBV) | $26,345 | $26,345 |
| ACCENTURE PLC IRELAND CL A (ACN) | $23,211 | $23,211 |
| AIA GROUP LTD SPON ADR (AAGIY) | $2,512 | $2,512 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $2,481 | $2,481 |
| ALCON INC (ALC) | $3,337 | $3,337 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $3,084 | $3,084 |
| AMEREN CORP (HLDG CO) (AEE) | $6,516 | $6,516 |
| AMERICAN ELEC PWR CO INC (AEP) | $7,407 | $7,407 |
| ANALOG DEVICES INC (ADI) | $21,246 | $21,246 |
| ARGENX SE ADR (ARGX) | $2,797 | $2,797 |
| ASML HOLDING NV NY REG NEW (ASML) | $5,768 | $5,768 |
| ASTRAZENECA PLC ADR (AZN) | $4,150 | $4,150 |
| AT&T INC (T) | $14,934 | $14,934 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $2,497 | $2,497 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $9,944 | $9,944 |
| AVALONBAY COMM INC (AVB) | $6,515 | $6,515 |
| AVERY DENNISON CORPORATION (AVY) | $7,419 | $7,419 |
| BANK OF AMERICA CORP (BAC) | $14,848 | $14,848 |
| BANK OF NEW YORK MELLON CORP (BK) | $9,890 | $9,890 |
| BECTON DICKINSON & CO (BDX) | $13,886 | $13,886 |
| BLACKROCK INC (BLK) | $13,275 | $13,275 |
| BLACKSTONE INC (BX) | $5,815 | $5,815 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $5,815 | $5,815 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $1,666 | $1,666 |
| BRISTOL MYERS SQUIBB CO (BMY) | $8,877 | $8,877 |
| BROADCOM INC (AVGO) | $28,968 | $28,968 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $4,086 | $4,086 |
| CHEVRON CORP (CVX) | $29,086 | $29,086 |
| CHUBB LTD (CB) | $20,143 | $20,143 |
| CISCO SYS INC (CSCO) | $25,563 | $25,563 |
| CME GROUP INC (CME) | $16,187 | $16,187 |
| CMS ENERGY CP (CMS) | $4,967 | $4,967 |
| COCA COLA CO (KO) | $15,675 | $15,675 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $27,669 | $27,669 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $1,653 | $1,653 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $833 | $833 |
| CONOCOPHILLIPS (COP) | $10,580 | $10,580 |
| CRH PLC (CRH) | $3,322 | $3,322 |
| CUMMINS INC (CMI) | $8,288 | $8,288 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $2,801 | $2,801 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $3,338 | $3,338 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $4,108 | $4,108 |
| DIAGEO PLC SPON ADR NEW (DEO) | $2,624 | $2,624 |
| DTE ENERGY COMPANY (DTE) | $4,079 | $4,079 |
| EATON CORP PLC SHS (ETN) | $16,615 | $16,615 |
| EDENRED S A ADR (EDNMY) | $822 | $822 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $3,313 | $3,313 |
| ELEVANCE HEALTH INC (ELV) | $16,632 | $16,632 |
| ENTERGY CORP NEW (ETR) | $7,462 | $7,462 |
| EOG RESOURCES INC (EOG) | $16,207 | $16,207 |
| ESSILORLUXOTTICA ADR (ESLOY) | $2,468 | $2,468 |
| EVERSOURCE ENERGY COM (ES) | $4,175 | $4,175 |
| EXXON MOBIL CORP (XOM) | $29,594 | $29,594 |
| GENERAL MILLS INC (GIS) | $5,856 | $5,856 |
| GENUINE PARTS CO (GPC) | $5,701 | $5,701 |
| GIVAUDAN SA ADR (GVDNY) | $1,881 | $1,881 |
| HALEON PLC ADR (HLN) | $3,317 | $3,317 |
| HOME DEPOT INC (HD) | $30,606 | $30,606 |
| HONEYWELL INTL INC (HON) | $22,439 | $22,439 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $1,709 | $1,709 |
| HOYA CORP SPONS ADR (HOCPY) | $2,553 | $2,553 |
| IBERDROLA SA SPON ADR (IBDRY) | $1,648 | $1,648 |
| ILL TOOL WORKS INC (ITW) | $9,870 | $9,870 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $4,965 | $4,965 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $1,648 | $1,648 |
| INTL BUSINESS MACHINES CORP (IBM) | $19,790 | $19,790 |
| JOHNSON & JOHNSON (JNJ) | $33,699 | $33,699 |
| JPMORGAN CHASE & CO (JPM) | $46,437 | $46,437 |
| KERING S A ADR NEW (PPRUY) | $1,646 | $1,646 |
| KLA CORPORATION (KLAC) | $20,551 | $20,551 |
| L OREAL CO ADR (LRLCY) | $3,350 | $3,350 |
| LAM RESEARCH CORPORATION (LRCX) | $19,058 | $19,058 |
| LEGRAND SA (LGRDY) | $1,669 | $1,669 |
| LINDE PLC (LIN) | $19,711 | $19,711 |
| LOCKHEED MARTIN CORP (LMT) | $13,191 | $13,191 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $5,675 | $5,675 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $5,214 | $5,214 |
| MARSH & MCLENNAN COS INC (MMC) | $19,705 | $19,705 |
| MC DONALDS CORP (MCD) | $20,897 | $20,897 |
| MEDTRONIC PLC SHS (MDT) | $12,357 | $12,357 |
| MERCK & CO INC NEW COM (MRK) | $22,458 | $22,458 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $16,323 | $16,323 |
| MICROSOFT CORP (MSFT) | $46,629 | $46,629 |
| MONDELEZ INTL INC COM (MDLZ) | $14,269 | $14,269 |
| MONOTARO CO LTD ADR (MONOY) | $842 | $842 |
| MORGAN STANLEY (MS) | $15,573 | $15,573 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $6,697 | $6,697 |
| NEXTERA ENERGY INC (NEE) | $5,762 | $5,762 |
| NICE LTD ADR (NICE) | $1,596 | $1,596 |
| NIKE INC B (NKE) | $5,073 | $5,073 |
| NOMURA RESH INST LTD ADR (NRILY) | $830 | $830 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $15,734 | $15,734 |
| NOVO NORDISK A/S ADR (NVO) | $7,431 | $7,431 |
| OLYMPUS CORP ADR (OLYMY) | $2,417 | $2,417 |
| PACKAGING CORP AMER (PKG) | $4,086 | $4,086 |
| PARKER HANNIFIN CORP (PH) | $22,302 | $22,302 |
| PEPSICO INC NC (PEP) | $10,791 | $10,791 |
| PHILIP MORRIS INTL INC (PM) | $12,324 | $12,324 |
| PNC FINL SVCS GP (PNC) | $15,036 | $15,036 |
| PPG INDUSTRIES INC (PPG) | $11,545 | $11,545 |
| PROCTER & GAMBLE (PG) | $27,256 | $27,256 |
| PROLOGIS INC COM (PLD) | $6,641 | $6,641 |
| PUBLIC STORAGE (PSA) | $5,861 | $5,861 |
| RELX PLC SPONSORED ADR (RELX) | $3,328 | $3,328 |
| RENTOKIL INITIAL PLC ADR (RTO) | $2,505 | $2,505 |
| SAFRAN SA (SAFRY) | $4,109 | $4,109 |
| SANDVIK AB SPONS ADR (SDVKY) | $821 | $821 |
| SAP AG (SAP) | $4,994 | $4,994 |
| SHISEIDO LTD SPON ADR (SSDOY) | $1,686 | $1,686 |
| SHOPIFY INC (SHOP) | $1,778 | $1,778 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $2,498 | $2,498 |
| SONY GROUP CORPORATION ADR (SONY) | $4,221 | $4,221 |
| SOUTHERN CO (SO) | $10,658 | $10,658 |
| STRAUMANN HLDG AG ADR (SAUHY) | $1,659 | $1,659 |
| SUNCOR ENERGY INC (SU) | $2,455 | $2,455 |
| TEXAS INSTRUMENTS (TXN) | $9,983 | $9,983 |
| THOMSON REUTERS CORP (TRI) | $2,511 | $2,511 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $4,589 | $4,589 |
| TRANE TECHNOLOGIES PLC (TT) | $14,011 | $14,011 |
| UNION PACIFIC CORP (UNP) | $26,773 | $26,773 |
| UNITED PARCEL SER INC CL-B (UPS) | $16,981 | $16,981 |
| UNITEDHEALTH GP INC (UNH) | $20,756 | $20,756 |
| VALERO ENERGY CP DELA NEW (VLO) | $12,876 | $12,876 |
| VISA INC CL A (V) | $19,750 | $19,750 |
| WALMART INC (WMT) | $24,751 | $24,751 |
| WASTE MGMT INC (DELA) (WM) | $10,756 | $10,756 |
| WEC ENERGY GROUP INC COM (WEC) | $6,631 | $6,631 |
| WELLS FARGO & CO NEW (WFC) | $18,704 | $18,704 |
| COMM SERV SELECT SECTOR SPDR (XLC) | $227,426 | $227,426 |
| CONS STAPLES SEL SECT SPDR FD (XLP) | $92,054 | $92,054 |
| ENERGY SEL SECT SPDR FD (XLE) | $519,221 | $519,221 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | $244,483 | $244,483 |
| ISHARES CORE INTL STOCK ETF (IXUS) | $78,046 | $78,046 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $78,511 | $78,511 |
| ISHARES CORE MSCI EMERGING (IEMG) | $38,593 | $38,593 |
| ISHARES CORE S&P 500 ETF (IVV) | $2,389,105 | $2,389,105 |
| MATERIALS SEL SECT SPDR FD (XLB) | $182,029 | $182,029 |
| THE FINANCIAL SEL SECT SPDR FD (XLF) | $292,866 | $292,866 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | $114,916 | $114,916 |
| VANGUARD HEALTH CARE ETF (VHT) | $505,913 | $505,913 |
| VANGUARD MID CAP VALUE ETF (VOE) | $215,050 | $215,050 |
| VANGUARD MID-CAP ETF INDEX (VO) | $143,074 | $143,074 |
| VANGUARD RUSSELL 1000 VAL ETF (VONV) | $414,494 | $414,494 |
| VANGUARD SM CAP VALUE ETF (VBR) | $214,164 | $214,164 |
| VANGUARD SMALL CAP ETF (VB) | $142,718 | $142,718 |
| WISDOMTREE FLOATING RATE TRE (USFR) | $367,656 | $367,656 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | $285,438 | $285,438 |
| GOLDMAN SACHS GQG INTL OPP I (GSIMX) | $237,712 | $237,712 |
| PIMCO INCOME I2 (PONPX) | $928,758 | $928,758 |
| TESLA INC (TSLA) | $3,880,512 | $3,880,512 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,237,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,237,939 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $768,884 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $768,884 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGE OPP ZONE FUND III | FMV | $403,399 | $403,399 |
| AIP ALT LENDING ADVISORY | FMV | $114,136 | $114,136 |
| AMG PANTHEON FUND, LLC ESC | FMV | $500,000 | $500,000 |
| BREIT CL I | FMV | $424,139 | $424,139 |
| CPG FOCUSED ACCESS FUND | FMV | $713,825 | $713,825 |
| GREENBACKER RENEWABLE ENERGY | FMV | $182,881 | $182,881 |
| ICAP-AAA ESC | FMV | $500,000 | $500,000 |
| PARTNERS GROUP PE - I | FMV | $1,427,638 | $1,427,638 |
| STARWOOD REIT CL I | FMV | $362,613 | $362,613 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,231 | LegalFeesAmt |
| Net Investment Income | $1,116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,116 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $0 | -$73,398 | -$73,398 |
| BENEFICIAL INTEREST IN ROBERT H MURPHY LIVING TRUST | $0 | $12,836,785 | $12,836,785 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF BENEFICIAL INTEREST | Desc |
| Amt | $1,786,623 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ANNUITY INCOME | $111,627 | $111,627 | $111,627 |
| SECURITY REFUND | $107 | $107 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,067,355 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $65,437 | Amt |
| Net Investment Income | $65,437 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $29,978 | $0 | $0 |
| FOREIGN TAX | $1,298 | $1,298 | $0 |