J STANLEY AND MARY W JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: J STANLEY AND MARY W JOHNSON FAMILY FOUNDATION (EIN 33-0809657)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-06-23
IRS object ID: 202221749349100722
Schema version: 2021v4.2
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
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-23T17:54:04-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	515 S FLOWER ST 17TH FL	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90071	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	330809657	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	J STANLEY AND MARY W JOHNSON FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JSTA	BusinessNameControlTxt
Phone	9496451422	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2280 UNIVERSITY DRIVE SUITE 200	AddressLine1Txt
City	NEWPORT BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	926603327	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD P JOHNSON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9496451422	PhoneNum
Signature	2022-06-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DONALD	PersonFirstNm
Person Last	JOHNSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY KIM	PreparerPersonNm
PTIN	P01792615	PTIN
Phone	2133304800	PhoneNum
Preparation	2022-06-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,439,248	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
Interest On Sav Rev And Expnss	$8	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$226,502	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$226,502	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,106,281	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,281,582	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,106,281	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,332,791	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,332,791	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	$4,725	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,725	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$23,673	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,857	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$150	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$92,323	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$92,323	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$120,721	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$96,180	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,875	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$656,050	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$656,050	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$776,771	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$96,180	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$660,925	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$556,020	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,236,611	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$674,713	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$957,326	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$957,326	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,613,430	CorporateStockBOYAmt
Corporate Stock EOY	$7,862,374	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,481,922	CorporateStockEOYFMVAmt
Total Assets BOY	$8,288,143	TotalAssetsBOYAmt
Total Assets EOY	$8,819,700	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,439,248	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	$8,288,143	RetainedEarningBOYAmt
Retained Earning EOY	$8,819,700	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,288,143	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,819,700	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,288,143	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,819,700	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,288,143	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$556,020	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$8,844,163	SubtotalAmt
Other Decreases	$24,463	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,819,700	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PERSHING #0715	P	2021-01-01	2021-12-31	$317,955	$308,639	$9,316	$9,316
PERSHING #0715	P	2021-01-01	2021-12-31	$881,453	$637,707	$243,746	$243,746
PERSHING #0715	P	2021-01-01	2021-12-31	$2,082,174	$1,228,955	$853,219	$853,219

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,106,281	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,189	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,189	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,189	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$18,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$811	OverpaymentAmt
Applied To ES Tax	$811	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
Individual With Books	DONALD P JOHNSON	IndividualWithBooksNm
Phone	9496541422	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2280 UNIVERSITY DRIVE SUITE 200	AddressLine1Txt
City	NEWPORT BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	926603327	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	Yes (1)	UndistributedIncomePYInd
Undistributed Income PY1	2020	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	Yes (1)	UndistrIncmSect4942a2NotAppInd
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 (3 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
DONALD P JOHNSON CO ANZA MANAGEMENT
2280 UNIVERSITY DRIVE SUITE 200	NEWPORT BEACH	CA	926603327	PRESIDENT	1.00	$0	$0	$0
ROBERT W JOHNSON CO ANZA MANAGEMENT
2280 UNIVERSITY DRIVE SUITE 200	NEWPORT BEACH	CA	926603327	TREASURER	1.00	$0	$0	$0
ELIZABETH M JOHNSON CO ANZA MGMT
2280 UNIVERSITY DRIVE SUITE 200	NEWPORT BEACH	CA	926603327	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
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	$16,460,478	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$712,866	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,173,344	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,173,344	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$257,600	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,915,744	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$845,787	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$845,787	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,189	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,189	TotalTaxAmt
Distributable Before Adj	$828,598	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$828,598	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$828,598	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$660,925	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$660,925	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$828,598	DistributableAsAdjustedAmt
Undistributed Income PY	$680,549	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$660,925	QualifyingDistributionsAmt
Applied To Year1	$660,925	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	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	$19,624	Taxable2Amt
Undistributed Income CY	$828,598	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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
BIG BROTHERS BIG SISTERS
230 NORTH 13TH STREET	PHILADELPHIA	PA	19107	NONE	PC	GENERAL OPERATIONS	$15,000
BREAKTHROUGH SAN JUAN CAPISTRANO
31641 LA NOVIA	SAN JUAN CAPISTRANO	CA	92675	NONE	PC	GENERAL OPERATIONS	$2,000
CLAREMONT MCKENNA COLLEGE
400 NORTH CLAREMONT BOULEVARD	CLAREMONT	CA	91711	NONE	PC	GENERAL OPERATIONS	$30,000
COLLEGE OF ST SCHOLASTICA
1200 KENWOOD AVENUE	DULUTH	MN	55811	NONE	PC	GENERAL OPERATIONS	$5,000
COURT APPOINTED SPECIAL ADVOCATE
100 W HARRISON STREET NORTH TOWER	SEATTLE	WA	98119	NONE	PC	GENERAL OPERATIONS	$3,000
CRYSTAL COVE CONSERVANCY
5 CRYSTAL COVE	NEWPORT COAST	CA	92657	NONE	PC	GENERAL OPERATIONS	$2,000
DOCTORS WITHOUT BORDERS
333 7TH AVE	NEW YORK	NY	100015004	NONE	PC	GENERAL OPERATIONS	$25,000
FRIENDSHIP SHELTER
PO BOX 4252	LAGUNA BEACH	CA	92652	NONE	PC	GENERAL OPERATIONS	$5,000
GLOBAL GLOW
1202 N BROADWAY	SANTA ANA	CA	92701	NONE	PC	GENERAL OPERATIONS	$1,000
HARVARD UNIVERSITY
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	NONE	PC	GENERAL OPERATIONS	$1,000
HOAG HOSPITAL FOUNDATION
500 SUPERIOR AVENUE SUITE 350	NEWPORT BEACH	CA	92663	NONE	PC	GENERAL OPERATIONS	$50,000
ILLUMINATION FOUNDATION
1091 N BATAVIA STREET	ORANGE	CA	92867	NONE	PC	GENERAL OPERATIONS	$20,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	NONE	PC	GENERAL OPERATIONS	$25,000
LAGUNA ART MUSEUM
307 CLIFF DRIVE	LAGUNA BEACH	CA	92651	NONE	PC	GENERAL OPERATIONS	$2,500
LAGUNA CANYON FOUNDATION
PO BOX 4895	LAGUNA BEACH	CA	92652	NONE	PC	GENERAL OPERATIONS	$5,000
LAGUNA FOOD PANTRY
20652 LAGUNA CANYON ROAD	LAGUNA BEACH	CA	92651	NONE	PC	GENERAL OPERATIONS	$500
LAGUNA GREENBELT INC
PO BOX 860	LAGUNA BEACH	CA	92652	NONE	PC	GENERAL OPERATIONS	$7,000
LAGUNA PLAYHOUSE
PO BOX 1747	LAGUNA BEACH	CA	926521747	NONE	PC	GENERAL OPERATIONS	$500
LEWIS & CLARK COLLEGE
0615 SW PALATINE HILL RD	PORTLAND	OR	97219	NONE	PC	GENERAL OPERATIONS	$50,000
MIDLAND SCHOOL
PO BOX 8	LOS OLIVOS	CA	93441	NONE	PC	GENERAL OPERATIONS	$3,000
NEWPORT BAY CONSERVANCY
2301 UNIVERSITY DR	NEWPORT BEACH	CA	92660	NONE	PC	GENERAL OPERATIONS	$550
OCEANA
14888 LOS ANGELES ST	IRWINDALE	CA	91706	NONE	PC	GENERAL OPERATIONS	$10,000
ORANGE COUNTY COMMUNITY FOUNDATION
30 CORPORATE PARK SUITE 410	IRVINE	CA	92606	NONE	PC	GENERAL OPERATIONS	$77,500
PHILHARMONIC SOCIETY OF ORANGE COUNTY
2082 BUSINESS CENTER DRIVE SUITE	IRVINE	CA	92612	NONE	PC	GENERAL OPERATIONS	$500	100
PLANNED PARENTHOOD
700 S TUSTIN STREET	ORANGE	CA	92866	NONE	PC	GENERAL OPERATIONS	$100,000
SALLY'S FUND
PO BOX 1626	LAGUNA BEACH	CA	92652	NONE	PC	GENERAL OPERATIONS	$10,000
SCRIPPS COLLEGE
1030 COLUMBIA AVENUE	CLAREMONT	CA	91711	NONE	PC	GENERAL OPERATIONS	$10,000
SECOND HARVEST FOOD BANK
8014 MARINE WAY	IRVINE	CA	92618	NONE	PC	GENERAL OPERATIONS	$2,000
SHARE OURSELVES
1550 SUPERIOR AVENUE	COSTA MESA	CA	926273653	NONE	PC	GENERAL OPERATIONS	$20,000
SPECIAL CAMP FOR SPECIAL KIDS
31641 LA NOVIA	SAN JUAN CAPISTRANO	CA	92675	NONE	PC	GENERAL OPERATIONS	$2,000
STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS
518 MEMORIAL WAY	STANFORD	CA	943055015	NONE	PC	GENERAL OPERATIONS	$1,000
THE IRVINE MUSEUM
18881 VON KARMAN AVE	IRVINE	CA	92612	NONE	PC	GENERAL OPERATIONS	$5,000
THE STANFORD FUND
PO BOX 20466	STANFORD	CA	943090466	NONE	PC	GENERAL OPERATIONS	$51,000
THE TEEN PROJECT INC
8140 SUNLAND BLVD	SUN VALLEY	CA	91352	NONE	PC	GENERAL OPERATIONS	$1,000
THE THACHER SCHOOL
5025 THACHER ROAD	OJAI	CA	93023	NONE	PC	GENERAL OPERATIONS	$75,000
THE WOODEN FLOOR
1810 N MAIN STREET	SANTA ANA	CA	92706	NONE	PC	GENERAL OPERATIONS	$1,000
THE YOSEMITE FUND
101 MONTGOMERY STREET SUITE 1700	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL OPERATIONS	$250
UCI MIND INST FOR MEMORY IMPAIRMENTS
1100 GOTTSCHALK MEDICAL PLAZA	IRVINE	CA	926974285	NONE	PC	GENERAL OPERATIONS	$25,000
UNITED NEGRO COLLEGE FUND
8260 WILLOW OAKS CORPORATE DRIVE	FAIRFAX	VA	220314513	NONE	PC	GENERAL OPERATIONS	$3,750
UNIVERSITY OF MINNESOTA SCHOOL OF NURSING
PO BOX 70870	ST PAUL	MN	551703854	NONE	PC	GENERAL OPERATIONS	$3,000
WORLD FOOD PROGRAM
				NONE	PC	GENERAL OPERATIONS	$5,000		VIA CESARE GIULIO VIOLA 68	PARCO DEI MEDICI	ROME	IT	00148

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$656,050	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	$8	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$226,502	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,106,281	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,332,791	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,332,791	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 FEES	CategoryTxt
Amt	$4,725	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,725	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PERSHING - SEE ATTACHMENT	StockNm
EOY Book Value	$7,862,374	EOYBookValueAmt
EOYFMV	$17,481,922	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ACCRUAL TO CASH ADJUSTMENT	Desc
Amt	$24,463	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES	$92,034	$92,034	$0
BANK FEES	$289	$289	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,857	$3,857	$0
ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS	$150	$0	$150
US TREASURY FEE	$14,000	$0	$0
IRS PAYMENT FOR RETURN	$5,666	$0	$0