MCGURK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCGURK FOUNDATION (EIN 20-1857399)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-18
- IRS object ID
- 202331389349100908
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-18T12:02:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 PRIESTLY DR SUITE 204 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201857399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGURK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGU | BusinessNameControlTxt |
| Phone | 8587944949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 104-258 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HYLEN | PersonNm |
| Person Title | FOUNDATION MGR. | PersonTitleTxt |
| Phone | 8587944949 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | HYLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID B FORMAN CPA | PreparerPersonNm |
| PTIN | P00436299 | PTIN |
| Phone | 7607292343 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $357,275 | 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 | $8,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,722 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $74,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,154 | 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 |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,312 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $207 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,005 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,239 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $61,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,363 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $238,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $239,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $239,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $312,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $359,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $357,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $312,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $359,041 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $312,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $359,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $312,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $359,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $312,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $359,041 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $359,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC: DLTR | 2016-04-08 | 2022-11-29 | $14,643 | $7,979 | $6,664 | $6,664 | |
| DOLLAR TREE INC: DLTR | 2016-08-25 | 2022-11-29 | $7,322 | $4,446 | $2,876 | $2,876 | |
| EXXON MOBIL CORP: XOM | 2021-07-21 | 2022-11-29 | $3,315 | $1,736 | $1,579 | $1,579 | |
| ISHARES S&P SMALL CAP 600 ETF: IJS | 2017-01-24 | 2022-11-29 | $3,362 | $2,446 | $916 | $916 | |
| ISHARES S&P SMLL CAP 600GRTH ETF: IJT | 2017-01-24 | 2022-11-29 | $2,268 | $1,507 | $761 | $761 | |
| JPMORGAN ULTRA SHORT INCOME ETF: JPST | 2021-07-21 | 2022-11-29 | $13,061 | $13,189 | -$128 | -$128 | |
| ORION OFFICE REIT INC REIT: ONL | 2021-11-15 | 2022-11-29 | $266 | $598 | -$332 | -$332 | |
| PAGSEGURO DIGITAL FCLASS PAGS | 2020-04-14 | 2022-06-08 | $1,460 | $1,802 | -$342 | -$342 | |
| REAL ESTATE SELECT SCTR SPDR ETF: XLRE | 2016-09-22 | 2022-11-29 | $3,488 | $2,962 | $526 | $526 | |
| REAL ESTATE SELECT SCTR SPDR ETF: XLRE | 2016-12-28 | 2022-11-29 | $34 | $27 | $7 | $7 | |
| REAL ESTATE SELECT SCTR SPDR ETF: XLRE | 2017-03-28 | 2022-11-29 | $23 | $18 | $5 | $5 | |
| REAL ESTATE SELECT SCTR SPDR ETF: XLRE | 2017-06-27 | 2022-11-29 | $30 | $25 | $5 | $5 | |
| REAL ESTATE SELECT SCTR SPDR ETF: XLRE | 2017-09-26 | 2022-11-29 | $26 | $22 | $4 | $4 | |
| REAL ESTATE SELECT SCTR SPDR ETF: XLRE | 2017-12-27 | 2022-11-29 | $41 | $35 | $6 | $6 | |
| REAL ESTATE SELECT SCTR SPDR ETF: XLRE | 2016-12-28 | 2022-12-14 | $31 | $23 | $8 | $8 | |
| REALTY INCOME CORP REIT: O | 2014-10-13 | 2022-11-29 | $12,435 | $8,536 | $3,899 | $3,899 | |
| REALTY INCOME CORP REIT: O | 2014-11-18 | 2022-11-29 | $74 | $55 | $19 | $19 | |
| REALTY INCOME CORP REIT: O | 2014-12-16 | 2022-11-29 | $75 | $55 | $20 | $20 | |
| REALTY INCOME CORP REIT: O | 2015-04-16 | 2022-11-29 | $73 | $58 | $15 | $15 | |
| REALTY INCOME CORP REIT: O | 2015-04-27 | 2022-11-29 | $4,718 | $3,732 | $986 | $986 | |
| REALTY INCOME CORP REIT: O | 2015-05-18 | 2022-11-29 | $101 | $77 | $24 | $24 | |
| REALTY INCOME CORP REIT: O | 2015-06-16 | 2022-11-29 | $107 | $77 | $30 | $30 | |
| REALTY INCOME CORP REIT: O | 2015-07-16 | 2022-11-29 | $104 | $78 | $26 | $26 | |
| REALTY INCOME CORP REIT: O | 2015-08-18 | 2022-11-29 | $102 | $78 | $24 | $24 | |
| REALTY INCOME CORP REIT: O | 2015-09-16 | 2022-11-29 | $107 | $79 | $28 | $28 | |
| REALTY INCOME CORP REIT: O | 2015-10-16 | 2022-11-29 | $101 | $79 | $22 | $22 | |
| REALTY INCOME CORP REIT: O | 2015-11-17 | 2022-11-29 | $103 | $79 | $24 | $24 | |
| REALTY INCOME CORP REIT: O | 2014-10-13 | 2022-12-14 | $49 | $32 | $17 | $17 | |
| REGENERON PHARMS INC: REGN | 2019-11-26 | 2022-11-29 | $2,935 | $1,458 | $1,477 | $1,477 | |
| SPDR S&P 500 ETF: SPY | 2015-12-03 | 2022-11-29 | $33,187 | $17,302 | $15,885 | $15,885 | |
| SPDR S&P 500 ETF: SPY | 2015-12-03 | 2022-12-14 | $14 | $7 | $7 | $7 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2012-01-30 | 2022-11-29 | $15,404 | $5,567 | $9,837 | $9,837 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2012-10-01 | 2022-11-29 | $333 | $129 | $204 | $204 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2012-12-28 | 2022-11-29 | $525 | $200 | $325 | $325 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2013-04-01 | 2022-11-29 | $276 | $117 | $159 | $159 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2013-07-01 | 2022-11-29 | $325 | $141 | $184 | $184 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2013-09-30 | 2022-11-29 | $325 | $146 | $179 | $179 | |
| VANGUARD DIVIDEND APPRECIATION ETF: | 2013-12-30 | 2022-11-29 | $338 | $164 | $174 | $174 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2014-03-31 | 2022-11-29 | $280 | $136 | $144 | $144 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2014-06-30 | 2022-11-29 | $336 | $170 | $166 | $166 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2014-09-29 | 2022-11-29 | $249 | $124 | $125 | $125 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2015-06-10 | 2022-11-29 | $12,344 | $6,463 | $5,881 | $5,881 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2015-07-06 | 2022-11-29 | $192 | $98 | $94 | $94 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2015-09-30 | 2022-11-29 | $208 | $99 | $109 | $109 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2015-12-31 | 2022-11-29 | $211 | $107 | $104 | $104 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2016-03-29 | 2022-11-29 | $178 | $93 | $85 | $85 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2016-06-28 | 2022-11-29 | $195 | $101 | $94 | $94 | |
| VANGUARD DIVIDEND APPRECIATION ETF: VIG | 2012-01-30 | 2022-12-14 | $71 | $25 | $46 | $46 | |
| VANGUARD MID CAP ETF: VO | 2014-02-20 | 2022-11-29 | $11,460 | $6,118 | $5,342 | $5,342 | |
| VANGUARD MID CAP ETF: VO | 2014-04-01 | 2022-11-29 | $18 | $10 | $8 | $8 | |
| VANGUARD MID CAP ETF: VO | 2015-09-30 | 2022-11-29 | $327 | $180 | $147 | $147 | |
| VANGUARD MID CAP ETF: VO | 2015-12-03 | 2022-11-29 | $17,667 | $10,223 | $7,444 | $7,444 | |
| VANGUARD MID CAP ETF: VO | 2015-12-31 | 2022-11-29 | $277 | $158 | $119 | $119 | |
| VANGUARD MID CAP ETF: VO | 2016-03-22 | 2022-11-29 | $130 | $74 | $56 | $56 | |
| VANGUARD MID CAP ETF: VO | 2014-02-20 | 2022-12-14 | $42 | $22 | $20 | $20 | |
| VERIZON COMMUNICATN: VZ | 2015-08-27 | 2022-11-29 | $2,077 | $2,496 | -$419 | -$419 | |
| VERIZON COMMUNICATN: VZ | 2017-05-02 | 2022-11-29 | $144 | $172 | -$28 | -$28 | |
| VERIZON COMMUNICATN: VZ | 2017-05-02 | 2022-12-14 | $9 | $11 | -$2 | -$2 | |
| CAPITAL GAIN DISTRIBUTIONS | 2020-12-30 | 2022-12-31 | $67 | $67 | $67 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $998 | TaxDueAmt |
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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID HYLEN | IndividualWithBooksNm |
| Phone | 8587944949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 104-258 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HYLEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 10 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION MGR. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $386,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $395,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $395,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $389,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $982 | TotalTaxAmt |
| Distributable Before Adj | $18,505 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,505 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,505 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,312 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,312 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,789 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,314 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,730 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,505 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,887 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,789 | ExcessFromYear4Amt |
| Excess From Year2 | $1,314 | ExcessFromYear2Amt |
| Excess From Year1 | $1,730 | ExcessFromYear1Amt |
| Excess From Current Year | $4,807 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|---|
| MONARCH SCHOOL | |||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | N/A | PC | CHARITABLE | $11,000 |
| US VETERANS INITIATIVE | |||||||
| 800 W 6TH ST 1505 | LOS ANGELES | CA | 90017 | N/A | PC | CHARITABLE | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,217 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. | $4,074 | $3,105 |
| AMAZON.COM INC. | $3,715 | $1,680 |
| AMGEN INC. | $3,667 | $3,940 |
| BAE SYSTEMS PLC | $2,278 | $2,739 |
| BOEING CO | $3,260 | $1,905 |
| BP PLC | $2,358 | $1,746 |
| DOMINION ENERGY INC | $2,983 | $2,453 |
| ENBRIDGE INC | $2,184 | $2,932 |
| EXXON MOBIL CORP | $1,447 | $2,758 |
| JOHNSON & JOHNSON | $3,387 | $3,533 |
| NVIDIA CORP | $2,882 | $2,192 |
| REGENERON PHARMS INC | $1,458 | $2,886 |
| ROCHE HLDG | $1,391 | $1,958 |
| SAP SE | $2,332 | $2,064 |
| STARBUCKS CORP | $1,141 | $1,488 |
| UNILEVER | $2,125 | $2,518 |
| VISA INC | $1,686 | $2,078 |
| AT&T INC. | $2,657 | $2,577 |
| AFLAC INC. | $2,839 | $2,878 |
| AMERICAN EXPRESS CO | $2,311 | $2,216 |
| APPLE INC | $2,817 | $2,599 |
| BANK OF AMERICA CORP | $2,777 | $2,484 |
| CHEVRON CORP | $2,715 | $2,692 |
| CIGNA CORP | $3,213 | $3,313 |
| CISCO SYSTEMS INC | $2,408 | $2,382 |
| CITIGROUP | $2,617 | $2,488 |
| D R HORTON CO | $2,517 | $2,674 |
| DUPONT DE NEMOURS INC | $2,787 | $2,745 |
| GENERAL DYNAMICS CO | $2,510 | $2,481 |
| HOME DEPOT INC | $3,165 | $3,159 |
| INTEL CORP | $2,455 | $2,247 |
| JPMORGAN CHASE&CO | $2,729 | $2,682 |
| MERCK & CO INC | $2,723 | $2,774 |
| META PLATFORMS INC | $3,292 | $3,610 |
| METLIFE INC | $2,664 | $2,533 |
| MICROSOFT CORP | $2,398 | $2,398 |
| PFIZER INC | $2,715 | $2,818 |
| PROCTER & GAMBLE | $2,909 | $3,031 |
| RPM INTERNTNL | $2,536 | $2,436 |
| SALESFORCE INC | $3,136 | $2,917 |
| TARGET CORP | $2,489 | $2,236 |
| TECK RESOURCES LTD | $1,765 | $1,891 |
| WALMART INC | $2,291 | $2,127 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST SENIOR LOAN | AT COST | $5,980 | $5,574 |
| FIRST TRUST TACTCL HIGH YIELD | AT COST | $11,850 | $9,735 |
| ISAHRES MSCI EAFE SMALL | AT COST | $12,543 | $13,555 |
| ISHARES INTERM CREDIT | AT COST | $15,051 | $14,110 |
| ISHARES S&P SMALL CAP 600 | AT COST | $10,134 | $13,240 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | AT COST | $9,040 | $12,968 |
| ISHARES TR IS 1-5 YEAR IN | AT COST | $64,302 | $60,531 |
| JPMORGAN ULTRA SHORT | AT COST | $6,087 | $6,016 |
| WISDOMTREE EMERGING MARKT DVD | AT COST | $12,898 | $10,944 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND | AT COST | $22,613 | $25,712 |
| CLIFFWATER CORPORATE | AT COST | $5,000 | $4,896 |
| GLOBAL X GENOMICS AND BIOTECHN ETF | AT COST | $3,075 | $2,568 |
| ISHARES GLOBAL REIT ETF | AT COST | $11,004 | $10,787 |
| ISHARES MICRO CAP ETF | AT COST | $12,133 | $11,861 |
| ISHARES RUSSELL MID CAP GROWTH ETF | AT COST | $8,200 | $7,942 |
| ISHARES RUSSELL MID CAP VALUE ETF | AT COST | $15,269 | $14,748 |
| WISDOMTREE US QTL DIV GRW ETF | AT COST | $14,820 | $14,486 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,005 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAID | $359 | $0 | $0 |
| FOREIGN TAXES | $207 | $207 | $0 |