2017-11-08T12:40:33-08:00 2016-12-31 H & S ACCOUNTING LLC 10225 W THUNDERBIRD BLVD SUN CITY AZ 853516103 990PF 2016-01-01 330755496 JOHNSTON FAMILY FOUNDATION JOHN 2147992677 517 21ST STREET HUNTINGTON BEACH CA 92648 JEFFREY JOHNSTON Treasurer 2017-11-08 true Scott A Lemley CPA P00632823 6239339363 2016 2021-01-29 14:40:06Z X 324385 X X 3 3 3 3955 3955 3955 6139 8712 6139 22 10097 10097 3980 1025 282 358 1665 0 0 18000 18000 19665 0 18000 -9568 10097 3980 39799 33162 51162 135116 132185 273223 174915 165347 324385 0 X 174915 165347 174915 165347 174915 165347 174915 -9568 165347 165347 0.3000 ADIENT PLC COM P 2016-10-28 2016-10-28 13 14 -1 -1 28.000 ADT CORPORATION COM P 2015-01-01 2016-05-02 1176 871 305 305 300.000 QUESTAR CORP P 2001-07-11 2016-09-19 7500 1688 5812 5812 0.48 JOHNSON CTLS INTL PLC P 2016-09-06 2016-09-06 23 23 23 6139 22 false 16444 17951 348251 0.05155 16465 313154 0.05258 14969 290721 0.05149 15000 298282 0.05029 0.205901 0.041180 101 101 18000 X 101 101 101 101 false false false false false false false false true true CA true false false false false true N/A JEFFREY JOHNSTON 2147992677 517 21ST STREET HUNTINGTON BEACH CA 92648 false false false false false false false false false false false false false false false false false false false false false false false false false false JACQUELYN SCHOELL 4141 STONEBRIDGE LANE RANCHO SANTA FE CA 92091 CEO 0.50 0 JEFFREY JOHNSTON 517 21ST STREET HUNTINGTON BEACH CA 92648 Treasurer 0.50 0 JAN BEYROUTY 2061 KICKAPOO STREET SOUTH LAKE TAHOE CA 96150 Secretary 0.50 0 STEVEN JOHNSTON 7 BLACKBURN DOVE CANYON CA 92679 President 0.50 0 GREGORY JOHNSTON 9891 GARRETT CIRCLE HUNTINGTON BEACH CA 92646 Vice President 0.50 0 NONE NONE 0 0 0 0 0 0 0 0 0 101 101 101 101 0 18000 18000 101 17899 0 146 495 877 636 16500 18654 18000 0 18000 36654 0 146 36508 495 877 636 16500 18000 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE NC EDUCATIONAL 6000 CITY OF HOPE-OFFICE OF FOUNDATION R 1500 E DUARTE ROAD DUARTE CA 91010 NONE EOF MEDICAL 6000 RETIREMENT FUND FOR RELIGIOUS P O BOX 96988 WASHINGTON DC 20090 NONE EOF RELIGIOUS 3000 RESTORATIVE JUSTICE MEDIATION PROGR 9747 BUSINESSPARK AVE SUITE 215 SAN DIEGO CA 92131 NONE PC SOCIAL SERVICES 3000 18000 3 3955 6139 10097 10097 false false false false false false false false false false TAX PREPARATION 1025 0 0 0 230 SHS KROGER CO 2593 15875 180 SHS BANK OF NEW YORK MELLON 7199 8528 220 SHS O'REILLY AUTOMOTIVE INC 3491 61250 310 SHS J C PENNEY CO 6975 2576 215 SHS PFIZER INC 6420 6983 80 SHS PROCTER & GAMBLE CO 3148 6726 280 SHS SOUTHWEST GAS CORP 6740 21454 6 SHS ARKEMA SPONSORED ADR 586 56 SHS TYCO ELECTRONICS LTD 215 SHS CISCO SYS 10944 6497 300 SHS NAT FUEL GAS CO 6595 16992 56 SHS TE CONNECTIVITY LTD 2287 3880 80 SHS LOWES COMPANIES, INC 900 5690 135 SHS JOHNSON AND JOHNSON 7912 15553 25 SHS KOHLS 1504 1235 300 SHS QUESTAR CORP 260 SHS TOTAL S.A. SPONS ADR 9296 13252 172 SHS AFFILIATED MANAGERS GRP 6662 24992 146 SHS APACHE CORP 3661 9267 740 SHS FMC TECHS INC 3061 26292 79 SHS JOHN BEAN TECHNOLOGIES 155 6790 300 SHS QEP RESOURCES INC 2231 5523 13 SHS PENTAIR LTD 684 729 28 SHS THE ADT CORPORATION 7 SHS MALLINCKROOT STOCK DIV 324 349 555 SH SEADRILL LTD 25930 1893 77 SHS QORVO INC COM 8058 4060 53 SHS MEDTRONIC PLC 4078 3775 ADIENT PLC COM 233 293 JOHNSON CTLS INTL PLC 1104 2183 INVESTMENT EXPENSE 358 CA FRANCHISE TAX BOARD 10 FEDERAL EXCISE TAX 56 FOREIGN TAXES 216