NAVIGAGE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NAVIGAGE FOUNDATION (EIN 95-1660821)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-09
- IRS object ID
- 202342829349101014
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-09T14:48:08-05:00 | 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 | 2210 EAST ROUTE 66 | AddressLine1Txt |
| City | GLENDORA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91740 | 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 | 951660821 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVIGAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAVI | BusinessNameControlTxt |
| Phone | 8184214994 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 FOOTHILL BLVD SUITE 8 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ROCK | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8184214994 | PhoneNum |
| Signature | 2023-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | ROCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 6268577300 | PhoneNum |
| Preparation | 2023-09-16 | 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 | $16,364,924 | 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 | $411,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,631,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,421 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $570,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,333 | 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 | $4,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,703 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,728 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,728 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,257 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $159 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,167 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,167 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,074,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,074,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,338,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,170,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$768,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,220 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,079 | CashBOYAmt |
| Cash EOY | $11,492 | CashEOYAmt |
| Cash EOYFMV | $11,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $396,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,715 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $925,652 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,064,397 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,064,397 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,045,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,252,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,252,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,657,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,200,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,200,408 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,259,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,461,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,461,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,306,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,364,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,364,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,549,459 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,607,477 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,757,447 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,757,447 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,306,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,364,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,306,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,364,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,306,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$768,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,538,740 | SubtotalAmt |
| Other Decreases | $3,173,816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,364,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2021-12-31 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $6,631,845 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,473,424 | CostOrOtherBasisAmt |
| Gain Or Loss | $158,421 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $158,421 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,949 | 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 | $10,949 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,094 | OverpaymentAmt |
| Applied To ES Tax | $5,094 | 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 | 0 | 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 | EDWARD DEWAYNE MCMULLIN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8184214994 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 FOOTHILL BLVD SUITE 8 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES ROCK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | CHAIR | 7.00 | $0 | $0 | $0 |
| JUDY VALLAS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | VICE CHAIR | 7.00 | $0 | $0 | $0 |
| DEBORAH WEIRICK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | SECRETARY | 4.00 | $0 | $0 | $0 |
| VICKIE HATOS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| LINDA MCMENAMIN | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| TODD WALKLETT | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| SARAH ROCK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| MARY WINNERS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CERITY PARTNERS | |||||
| 301 EAST COLORADO BLVD SUITE 830 | PASADENA | CA | 91101 | INVESTMENT MANAGAMENT | $98,128 |
| DEWAYNE MCMULLIN | |||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | MANAGEMENT SERVICES | $90,000 |
| 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 | $14,447,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,477,988 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,198,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,198,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,940,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $847,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $847,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,855 | TotalTaxAmt |
| Distributable Before Adj | $841,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $841,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $841,189 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,170,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,170,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $841,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $11,850 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $11,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,170,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $841,189 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $329,518 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $341,368 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $341,368 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,850 | ExcessFromYear2Amt |
| Excess From Current Year | $329,518 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDERSLY SENIOR LIVING COMMUNITY | |||||||
| 326 MISSION AVE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL DONATION | $5,000 |
| BREAD & ROSES | |||||||
| 233 TAMALPAIS DRIVE STE 100 | CORTE MADERA | CA | 94105 | NONE | PC | SENIOR CENTER CONCERT PROGRAM | $15,000 |
| COVIA FOUNDATION | |||||||
| 2185 N CALIFORNIA BLVD 215 | WALNUT CREEK | CA | 94596 | NONE | PC | HOME MATCH PROGRAM FOR ELDERLY INDIVIDUALS | $30,000 |
| MONTE VISTA GROVE RETIREMENT COMMUNITY | |||||||
| 2889 SAN PASQUAL ST | PASADENA | CA | 91107 | NONE | PC | DINING ROOM RENOVATION | $150,000 |
| PASADENA SENIOR CENTER | |||||||
| 85 E HOLLY ST | PASADENA | CA | 91103 | NONE | PC | PROGRAM SUPPORT FOR EDUCATION & ELDERLY MEAL DELIVERY | $100,000 |
| PASADENA SENIOR CENTER | |||||||
| 85 E HOLLY ST | PASADENA | CA | 91103 | NONE | PC | ELDERLY HOME DELIVERY MEAL PROGRAM | $5,000 |
| PASADENA VILLAGE FOR COMMUNITY SENIORS | |||||||
| 236 W MOUNTAIN ST 104 | PASADENA | CA | 91103 | NONE | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $25,000 |
| THE BUCK INSTITUTE | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PC | PHD RESEARCH IN AGE RELATED DISEASES | $125,000 |
| THE BUCK INSTITUTE | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PC | LIFE LONG LEARNING - ELDERLY EDUCATION SEMINARS | $20,000 |
| THE REDWOODS RETIREMENT COMMUNITY | |||||||
| 40 CAMINO ALTO | MILL VALLEY | CA | 94941 | NONE | PC | APT RENOVATIONS / PPE FUNDING / NEW GENERATOR | $100,000 |
| USC LEONARD DAVIS SCHOOL OF GERONTOLOGY | |||||||
| 3715 MCCLINTOCK AVE 110 | LOS ANGELES | CA | 90089 | NONE | PC | AGE RELATED DISEASE RESEARCH | $100,000 |
| USC LEONARD DAVIS SCHOOL OF GERONTOLOGY | |||||||
| 3715 MCCLINTOCK AVE 110 | LOS ANGELES | CA | 90089 | NONE | PC | RESEARCH IN IMPACT OF STRESS ON ALZHEIMER | $100,000 |
| USC VERDUGO HILLS HOPSITAL FOUNDATION | |||||||
| 1812 VERDUGO BLVD | GLENDALE | CA | 91208 | NONE | PC | COMMUNITY SENIOR RESOURCE CENTER | $100,000 |
| VIVALON | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | ELDERLY MEALS ON WHEELS PROGRAM | $5,000 |
| VIVALON | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | SALES FORCE SOFTWARE FOR TRACKING ELDERLY CLIENTS | $39,360 |
| VIVALON | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | NEW WELLNESS CENTER BUILDING (INCLUDED ELDERLY APTS) | $150,000 |
| YMCA OF THE FOOTHILLS | |||||||
| 1930 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PC | SENIOR CARE GIVER NIGHT OUT PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,074,360 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDERSLY SENIOR LIVING COMMUNITY | |||||||
| 326 MISSION AVE | SAN RAFAEL | CA | 94901 | NONE | PC | ELEVATOR UPGRADE | $25,000 |
| ALZHEIMER'S LOS ANGELES | |||||||
| 4221 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT - EXPAND SAN GABIAL VALLEY | $45,000 |
| PASADENA SENIOR CENTER | |||||||
| 85 E HOLLY ST | PASADENA | CA | 91103 | NONE | PC | PROGRAM SUPPORT FOR EDUCATION & ELDERLY MEAL DELIVERY | $100,000 |
| PASADENA VILLAGE FOR COMMUNITY SENIORS | |||||||
| 236 W MOUNTAIN ST 104 | PASADENA | CA | 91103 | NONE | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $25,000 |
| THE BUCK INSTITUTE | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PC | PHD RESEARCH IN AGE RELATED DISEASES | $250,000 |
| VIVALON | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | NEW WELLNESS CENTER BUILDING (INCLUDED ELDERLY APTS) | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $745,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,912 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $570,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,333 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $7,455 | Amt |
| Net Investment Income | $3,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,728 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC. 1.45%23 | $48,392 | $48,392 |
| BANK OF AMERICA C VAR 29 | $46,182 | $46,182 |
| BANK OF AMERICA C VAR 99 | $49,500 | $49,500 |
| CAPITAL ONE FINL 3.9%24 | $49,393 | $49,393 |
| CITIGROUP INC VAR 28 | $45,613 | $45,613 |
| CITIGROUP INC. VAR 99 | $24,781 | $24,781 |
| COMCAST CORP 3.95%25 | $48,950 | $48,950 |
| CVS HEALTH CORP 1.3%27 | $42,429 | $42,429 |
| GENERAL MTRS FINL 5.1%24 | $49,742 | $49,742 |
| GOLDMAN SACHS INT VAR 26 | $44,124 | $44,124 |
| JPMORGAN CHASE & 3.25%22 | $43,852 | $43,852 |
| ORACLE CORP 2.95%30 | $42,678 | $42,678 |
| ROYAL BANK OF C1.15%25F | $45,772 | $45,772 |
| SIMON PROPERTY GROU 2%24 | $47,508 | $47,508 |
| STARBUCKS CORP 3.55%29 | $23,099 | $23,099 |
| THE BANK OF NOVA 2.7%26F | $37,021 | $37,021 |
| THE BOEING CO 4.508%23 | $49,892 | $49,892 |
| THE TJX COMPANIES 2.5%23 | $39,602 | $39,602 |
| TRUIST FINL COR 1.125%27 | $42,199 | $42,199 |
| VERIZON COMMUNI 4.125%27 | $48,615 | $48,615 |
| WELLS FARGO & CO VAR 28 | $44,153 | $44,153 |
| THE TORONTO-DO4.693%27F | $49,443 | $49,443 |
| MORGAN STANLEY VAR 28 | $47,486 | $47,486 |
| SVB FINL GROUP 4% | $9,900 | $9,900 |
| WELLS FARGO & CO 3.9% | $8,739 | $8,739 |
| ALLY FINL INC. 1.45%23 | $24,196 | $24,196 |
| CAPITAL ONE FINL 3.9%24 | $24,697 | $24,697 |
| THE GOLDMAN SACH 3.85%24 | $19,652 | $19,652 |
| THE TORONTO-DOM1.15%25F | $18,258 | $18,258 |
| JPMORGAN CHASE & 3.9%25 | $24,390 | $24,390 |
| MORGAN STANLEY 4%25 | $24,400 | $24,400 |
| ANHEUSER-BUSCH C 3.65%26 | $14,434 | $14,434 |
| CVS HEALTH CORP 1.3%27 | $21,214 | $21,214 |
| STARBUCKS CORP 3.55%29 | $32,338 | $32,338 |
| WELLS FARGO & CO VAR | $149,210 | $149,210 |
| WELLS FARGO & CO 4.48%24 | $132,459 | $132,459 |
| VERIZON COMMUNI 4.125%27 | $145,846 | $145,846 |
| TRUIST FINL COR 1.125%27 | $126,596 | $126,596 |
| THE TORONTO-DO4.693%27F | $148,328 | $148,328 |
| THE BANK OF NOVA 2.7%26F | $138,828 | $138,828 |
| STARBUCKS CORP 3.55%29 | $129,352 | $129,352 |
| SIMON PROPERTY GROU 2%24 | $142,530 | $142,530 |
| ROYAL BANK OF C1.15%25F | $137,316 | $137,316 |
| PNC FINL SVCS GRO VAR 99 | $49,750 | $49,750 |
| ORACLE CORP 2.95%30 | $128,034 | $128,034 |
| MORGAN STANLEY VAR 28 | $118,715 | $118,715 |
| JPMORGAN CHASE & 3.2%23 | $131,556 | $131,556 |
| GENERAL MTRS FINL 5.1%24 | $149,226 | $149,226 |
| CVS HEALTH CORP 1.3%27 | $127,286 | $127,286 |
| COMCAST CORP 3.95%25 | $122,376 | $122,376 |
| CITIGROUP INC. VAR 99 | $72,938 | $72,938 |
| CITIGROUP INC VAR 28 | $136,839 | $136,839 |
| CAPITAL ONE FINL 3.9%24 | $148,180 | $148,180 |
| BANK OF AMERICA C VAR 99 | $99,000 | $99,000 |
| BANK OF AMERICA C VAR 29 | $138,546 | $138,546 |
| AT&T INC. 2.8%21 | $149,674 | $149,674 |
| ALLY FINL INC. 1.45%23 | $145,179 | $145,179 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $49,405 | $49,405 |
| ACCENTURE PLC F | $66,709 | $66,709 |
| ALPHABET INC. | $62,111 | $62,111 |
| AMAZON .COM INC | $33,600 | $33,600 |
| APPLE INC | $77,958 | $77,958 |
| BLACKROCK INC | $53,147 | $53,147 |
| BOEING CO | $19,049 | $19,049 |
| CHARLES SCHWAB CORP | $83,260 | $83,260 |
| CHEVRON CORP | $53,847 | $53,847 |
| CHUBB LTD | $49,635 | $49,635 |
| CITIGROUP INC | $22,615 | $22,615 |
| CONOCOPHILLIPS | $59,000 | $59,000 |
| CONSTELLATION BRAND | $34,763 | $34,763 |
| COSTCO WHOLESALE CO | $68,475 | $68,475 |
| CVS HEALTH CORP | $25,627 | $25,627 |
| HOME DEPOT INC | $63,172 | $63,172 |
| INTUIT INC | $68,114 | $68,114 |
| ISHARES CORE S&P SMALL | $75,712 | $75,712 |
| J P MORGAN CHASE & CO | $53,640 | $53,640 |
| MICROSOFT CORP | $71,946 | $71,946 |
| MONDELEZ INTL | $33,325 | $33,325 |
| NEXTERA ENERGY INC | $66,880 | $66,880 |
| NIKE INC | $52,655 | $52,655 |
| NOVO-NORDISK A S F | $60,903 | $60,903 |
| PEPSICO INC | $45,165 | $45,165 |
| PIMCO 0-5 YEAR HIGH YLD | $51,226 | $51,226 |
| RAYTHEON CO | $35,322 | $35,322 |
| REGIONS FINL 6.375% PFD | $28,788 | $28,788 |
| ROCHE HLDG AG F | $31,320 | $31,320 |
| STRYKER CORP | $55,010 | $55,010 |
| TAIWAN SEMICONDUCTR F | $48,419 | $48,419 |
| THERMO FISHER SCNTFC | $55,069 | $55,069 |
| TJX COMPANIES INC | $39,800 | $39,800 |
| UNITED PARCEL SRVC | $56,498 | $56,498 |
| UNITEDHEALTH GRP INC | $92,782 | $92,782 |
| VANGUARD FTSE DEVELOPED | $104,925 | $104,925 |
| VANGUARD FTSE EMERGING | $58,470 | $58,470 |
| VANGUARD FTSE EUROPE | $27,720 | $27,720 |
| VERIZON COMMUNICATN | $29,550 | $29,550 |
| VISA INC | $72,716 | $72,716 |
| ABB LTD | $9,137 | $9,137 |
| ABBOTT LABORATORIES | $8,233 | $8,233 |
| ACCELLERON INDS AG | $305 | $305 |
| ACCENTURE PLC F | $10,673 | $10,673 |
| ADOBE INC | $6,730 | $6,730 |
| ALPHABET INC. | $8,872 | $8,872 |
| AMAZON.COM INC | $6,719 | $6,719 |
| ANALOG DEVICES INC | $8,201 | $8,201 |
| APPLE INC | $12,993 | $12,993 |
| BANK OF AMERICA CORP | $8,280 | $8,280 |
| BLACKROCK INC | $10,629 | $10,629 |
| BLACKROCK TCP CAPITAL CO | $2,912 | $2,912 |
| BOEING CO | $4,762 | $4,762 |
| CHARLES SCHWAB CORP | $16,652 | $16,652 |
| CHEVRON CORP | $8,975 | $8,975 |
| CITIGROUP INC | $4,523 | $4,523 |
| COLGATE-PALMOLIVE CO | $3,940 | $3,940 |
| CONOCOPHILLIPS | $5,900 | $5,900 |
| COSTCO WHOLESALE CO | $11,413 | $11,413 |
| CVS HEALTH CORP | $3,262 | $3,262 |
| DANAHER CORP | $13,271 | $13,271 |
| FEDEX CORP | $4,330 | $4,330 |
| HOME DEPOT INC | $11,055 | $11,055 |
| JOHNSON & JOHNSON | $7,066 | $7,066 |
| J P MORGAN CHASE & CO | $10,058 | $10,058 |
| KLA CORP | $9,426 | $9,426 |
| L3HARRIS TECHNOLOGIES IN | $10,411 | $10,411 |
| META PLATFORMS INC | $3,009 | $3,009 |
| MICROSOFT CORP | $11,991 | $11,991 |
| MONDELEZ INTL | $9,998 | $9,998 |
| NEXTERA ENERGY INC | $8,360 | $8,360 |
| NIKE INC | $8,776 | $8,776 |
| NOVO-NORDISK A S F | $13,534 | $13,534 |
| PEPSICO INC | $9,033 | $9,033 |
| QUALCOMM INC | $5,497 | $5,497 |
| RAYTHEON CO | $8,175 | $8,175 |
| SALESFORCE COM | $6,630 | $6,630 |
| SEMPRA ENERGY | $3,864 | $3,864 |
| STRYKER CORP | $12,225 | $12,225 |
| TAIWAN SEMICONDUCTR F | $9,311 | $9,311 |
| THERMO FISHER SCNTFC | $13,767 | $13,767 |
| TJX COMPANIES INC | $11,940 | $11,940 |
| TRACTOR SUPPLY COMP | $11,249 | $11,249 |
| UNION PACIFIC CORP | $5,177 | $5,177 |
| UNITED PARCEL SRVC | $6,084 | $6,084 |
| UNITEDHEALTH GRP INC | $13,255 | $13,255 |
| VERIZON COMMUNICATN | $5,910 | $5,910 |
| VISA INC | $10,388 | $10,388 |
| ISHARES CORE S&P SMALL | $18,928 | $18,928 |
| ISHARES MSCI EAFE ETF | $16,410 | $16,410 |
| VANGUARD FTSE EMERGING | $15,592 | $15,592 |
| VISA INC | $166,208 | $166,208 |
| VERIZON COMMUNICATN | $74,860 | $74,860 |
| VANGUARD FTSE EMERGING | $194,900 | $194,900 |
| VANGUARD FTSE DEVELOPED | $356,745 | $356,745 |
| UNITEDHEALTH GRP INC | $132,545 | $132,545 |
| UNITED PARCEL SRVC | $130,380 | $130,380 |
| UNION PACIFIC CORP | $124,242 | $124,242 |
| TRUIST FINL CORP | $86,060 | $86,060 |
| THERMO FISHER SCNTFC | $137,673 | $137,673 |
| TJX COMPANIES INC | $143,280 | $143,280 |
| TAIWAN SEMICONDUCTR F | $111,735 | $111,735 |
| STRYKER CORP | $146,694 | $146,694 |
| ROCHE HLDG AG F | $93,960 | $93,960 |
| PIMCO 0-5 YEAR HIGH YLD | $156,047 | $156,047 |
| PEPSICO INC | $144,528 | $144,528 |
| NOVO-NORDISK A S F | $189,476 | $189,476 |
| NIKE INC | $128,711 | $128,711 |
| NEXTERA ENERGY INC | $200,640 | $200,640 |
| MORGAN STANL 6.875%PFD | $99,920 | $99,920 |
| MICROSOFT CORP | $167,874 | $167,874 |
| L3HARRIS TECHNOLOGIES IN | $72,874 | $72,874 |
| J P MORGAN CHASE & CO | $127,395 | $127,395 |
| ISHARES CORE S&P SMALL | $388,024 | $388,024 |
| INTUIT INC | $136,227 | $136,227 |
| INTEL CORP | $44,931 | $44,931 |
| HOME DEPOT INC | $157,930 | $157,930 |
| CVS HEALTH CORP | $93,190 | $93,190 |
| COSTCO WHOLESALE CO | $228,250 | $228,250 |
| CONOCOPHILLIPS | $153,400 | $153,400 |
| CITIGROUP INC | $81,414 | $81,414 |
| CHUBB LTD | $132,360 | $132,360 |
| CHEVRON CORP | $143,592 | $143,592 |
| CHARLES SCHWAB CORP | $149,868 | $149,868 |
| BOEING CO | $76,196 | $76,196 |
| BLACKROCK TCP CAPITAL CO | $51,760 | $51,760 |
| BLACKROCK INC | $124,010 | $124,010 |
| APPLE INC | $142,923 | $142,923 |
| AMAZON.COM INC | $100,800 | $100,800 |
| ALPHABET INC. | $133,095 | $133,095 |
| ABBOTT LABORATORIES | $131,748 | $131,748 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,064,397 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,064,397 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MIRAE ASSET EMERG MKTS G | FMV | $68,277 | $68,277 |
| 9% BENEFICIARY OF THE HELEN BRAME TRUST | FMV | $203,234 | $203,234 |
| 50% BENEFICIARY OF THE PHELPS TRUST | FMV | $2,189,777 | $2,189,777 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,703 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,703 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS (LOSSES) | $827,206 |
| CHANGE IN VALUE FOR TRUSTS | $2,346,610 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | $5,895 | $0 | $5,895 |
| LICENSES AND FEES | $168 | $0 | $168 |
| INSURANCE | $11,650 | $0 | $11,650 |
| MISCELLANEOUS | $1,620 | $0 | $1,620 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $98,128 | $98,128 | $0 |
| OTHER SERVICES | $4,514 | $2,257 | $2,257 |
| MCMULLIN MANAGEMENT SERVICES | $90,000 | $45,000 | $45,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $18,480 | $0 | $0 |
| CA RCT FILING | $200 | $0 | $0 |
| PROPERTY TAXES | $159 | $0 | $159 |