JOHNSTON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHNSTON FAMILY FOUNDATION (EIN 33-0755496)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-19
- IRS object ID
- 202511709349100801
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-19T12:24:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860845767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J BRAD JENNER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13211 N 103RD AVE STE 1 | AddressLine1Txt |
| City | SUN CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 853513078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330755496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2147992677 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 RIVO ALTO CANAL | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC J BEYROUTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9496087100 | PhoneNum |
| Signature | 2025-06-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J BRAD JENNER CPA | PreparerPersonNm |
| PTIN | P00965867 | PTIN |
| Phone | 6239337372 | PhoneNum |
| Preparation | 2025-06-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $288,316 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,754 | DividendsRevAndExpnssAmt |
| Dividends Adj Net Incm | $7,754 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,803 | GrossSalesPriceAmt |
| Total Rev And Expnss | $9,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,754 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $926 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $926 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $578 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $578 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,855 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,359 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,359 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,395 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,838 | CashBOYAmt |
| Cash EOY | $4,474 | CashEOYAmt |
| Cash EOYFMV | $4,474 | CashEOYFMVAmt |
| Corporate Stock BOY | $249,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $283,842 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $257,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,316 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $254,530 | RetainedEarningBOYAmt |
| Retained Earning EOY | $245,982 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $254,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $257,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $254,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,548 | ExcessRevenueOverExpensesAmt |
| Subtotal | $245,982 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $245,982 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ERIC J BEYROUTY | IndividualWithBooksNm |
| Phone | 2147992677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 VEGA WAY | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JACQUELYN SCHOELL | |||||||||
| 1950 CALI BARCELONA RM 36 | CARLSBAD | CA | 92009 | CEO | 000.00 | $0 | $0 | $0 | |
| ERIC J BEYROUTY | |||||||||
| 1105 VEGA WAY | SAN MARCOS | CA | 92078 | TREASURER | 000.00 | $0 | $0 | $0 | |
| STEVEN JOHNSTON | |||||||||
| 37 SUNNINGDALE | COTO DE CAZA | CA | 92679 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| GREGORY JOHNSTON | |||||||||
| 9891 GARRETT CIRCLE | HUNTINGTON BEACH | CA | 92646 | VICE PRESIDE | 000.00 | $0 | $0 | $0 | |
| BRIAN BEYROUTY | |||||||||
| 531 BEACON POINT LANE | WILDWOOD | MO | 63040 | RECORDING SE | 000.00 | $0 | $0 | $0 | |
| MICHELLE ABBOTT | |||||||||
| 4415 ESHERWOOD LANE | CHARLOTTE | NC | 28270 | PRESIDENT | 000.00 | $0 | $0 | $0 | |
| REBECCA WASINACK | |||||||||
| 5021 PASA DE VEGA | IRVINE | CA | 92603 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| JEFFERY JOHNSON | |||||||||
| 604 BAYFRONT | NEWPORT BEACH | CA | 92662 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| RYAN JOHNSTON | |||||||||
| 1234 CANYON | SAN TAN VALLEY | AZ | 85143 | DIRECTOR | 000.00 | $0 | $0 | $0 | 1234 CANYON TRAIL |
| GARRETT JOHNSTON | |||||||||
| 37 SUNNINGDALE | COTO DE CAZA | CA | 92679 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| JESSICA KIM | |||||||||
| 5422 NEARGATE DRIVE | HUNTINGTON BEACH | CA | 92649 | RECORDING SE | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,286 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,286 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,286 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $12,286 | RemainingDistriFromCorpusAmt |
| Total Corpus | $87,286 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,000 | ExcessFromYear4Amt |
| Excess From Year3 | $17,000 | ExcessFromYear3Amt |
| Excess From Year2 | $15,000 | ExcessFromYear2Amt |
| Excess From Year1 | $14,000 | ExcessFromYear1Amt |
| Excess From Current Year | $12,286 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| RACHEL'S CHALLENGE | |||||
| 12577 E CALEY AVE | CENTENNIAL | CO | 80111 | YOUTH | $4,000 |
| SCRIPPS HEALTH FOUNDATION | |||||
| 4555 EXECUTIVE DR HQ303 | SAN DIEGO | CA | 92121 | MEDICAL RESEARCH AND SERVICES | $4,000 |
| CREIGHTON UNIVERSITY | |||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | EDUCATION | $4,000 |
| SALVATION ARMY | |||||
| 501 ARCHDALE DRIVE | CHARLOTTE | NC | 28217 | HOMELES FAMILY SUPPORT & TRANSITION | $286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,286 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,754 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,456 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,754 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $1,456 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,210 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $926 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY-3675 ST COVERED | 2024-01 | PURCHASE | 2024-12 | $11,765 | $9,800 | $1,965 |
| MORGAN STANLEY-6375 LT COVERED | 2023-01 | PURCHASE | 2024-12 | $28,038 | $28,547 | -$509 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARE CORE MSCI EAFE ETF | $57,946 | $62,620 |
| ISHARESCORE MSCI EMERGING | $26,396 | $25,745 |
| ISHARES IBOXX H/Y COR BD | $5,795 | $5,805 |
| ISHARES INC MSCI JAPAN ETF | $4,466 | $5,466 |
| ISHARES RUSSEL 1000 GRW | $22,975 | $48,993 |
| ISHARES RUSSEL 1000 VALUE ETF | $30,044 | $45,357 |
| ISHARES RUSELL 2000 | $12,361 | $12,309 |
| ISHARES RUSSELL MID-CAP ETF (IWR) | $10,585 | $12,287 |
| JPMORGAN ULTRA SHORT INCOME (JPST) | $14,175 | $14,204 |
| VANGUARD TOTAL BOND MARKET (BND) | $56,765 | $51,056 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DOJ-REGISTRY OF CHARITY TRUST | $25 | $25 | $25 |
| INVESTMENT FEES | $1,888 | $1,590 | $1,590 |
| FOREIGN TAXES | $215 | $215 | $215 |
| CA STATE FILING FEE | $25 | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| ST BONAVENTURE | $1,000 |
| MARTIN DE TORES ACADEMY | $1,000 |
| ST MATTHEWS | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 2023 CA 109 TAX | $473 | $473 | $473 |
| 2023 990T TAX | $1,641 | ||
| 2023 EXTENSION 990T TAX | $105 | $105 | $105 |