MCGURK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MCGURK FOUNDATION (EIN 20-1857399)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-13
- IRS object ID
- 201641049349100229
- Schema version
- 2015v2.0
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-13T18:42:52-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | White Nelson Diehl Evans LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2965 Roosevelt Street | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920082389 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | DAN L MCGURK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID B FORMAN | PreparerPersonNm |
| PTIN | P00436299 | PTIN |
| Phone | 7607292343 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $380,217 | 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 | $9,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,538 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,538 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $348,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,248 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,786 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,538 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $174 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,538 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,510 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,635 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,580 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $216,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $265,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $377,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $380,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $377,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $368,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $377,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $377,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $377,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,048 | ExcessRevenueOverExpensesAmt |
| Subtotal | $368,306 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $368,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPS ALERIAN | P | 2015-01-01 | 2015-12-04 | $7,865 | $10,103 | -$2,238 | -$2,238 |
| AMERIGAS | P | 2015-01-01 | 2015-12-04 | $409 | -$409 | -$409 | |
| AMERIGAS | P | 2014-01-01 | 2015-12-04 | $19,520 | $22,565 | -$3,045 | -$3,045 |
| BROWN CAP MGMT SMALL CO | P | 2014-01-01 | 2015-06-30 | $29,642 | $26,275 | $3,367 | $3,367 |
| CALAMOS CONV OPPRTNTY FD | P | 2015-01-01 | 2015-12-01 | $17,080 | $21,636 | -$4,556 | -$4,556 |
| FEDEX | P | 2015-01-01 | 2015-02-20 | $17,791 | $17,709 | $82 | $82 |
| FIDELITY FLOATING | P | 2015-01-01 | 2015-07-22 | $25,237 | $25,418 | -$181 | -$181 |
| GLAXOSMITHKLINE | P | 2015-01-01 | 2015-03-11 | $18,578 | $20,968 | -$2,390 | -$2,390 |
| JP MORGAN ALERIAN | P | 2015-01-01 | 2015-12-14 | $379 | -$379 | -$379 | |
| JP MORGAN ALERIAN | P | 2014-01-01 | 2015-12-14 | $17,227 | $22,111 | -$4,884 | -$4,884 |
| PIMCO 0-5 YEAR | P | 2015-01-01 | 2015-07-07 | $35 | -$35 | -$35 | |
| PIMCO 0-5 YEAR | P | 2014-01-01 | 2015-07-07 | $12,996 | $13,493 | -$497 | -$497 |
| POWERSHARES | P | 2015-01-01 | 2015-07-07 | $12,292 | $12,528 | -$236 | -$236 |
| RIDGEWORTH | P | 2015-01-01 | 2015-12-01 | $19,373 | $20,342 | -$969 | -$969 |
| SECTOR | P | 2014-01-01 | 2015-12-01 | $11,926 | $10,044 | $1,882 | $1,882 |
| SPDR S&P 500 | P | 2015-01-01 | 2015-08-20 | $2 | -$2 | -$2 | |
| SPDR S&P 500 | P | 2014-01-01 | 2015-08-20 | $21,304 | $18,370 | $2,934 | $2,934 |
| VANGUARD DIV APPRECIATION | P | 2014-01-01 | 2015-03-11 | $16,089 | $11,184 | $4,905 | $4,905 |
| VANGUARD FTSE | P | 2015-01-01 | 2015-03-17 | $26,911 | $27,099 | -$188 | -$188 |
| VANGUARD HEALTH | P | 2014-01-01 | 2015-08-07 | $14,035 | $7,379 | $6,656 | $6,656 |
| VANGUARD MID CAP | P | 2014-01-01 | 2015-08-20 | $25,398 | $21,499 | $3,899 | $3,899 |
| WISDOMTREE | P | 2015-01-01 | 2015-04-27 | $31,942 | $33,238 | -$1,296 | -$1,296 |
| Capital Gain Dividends | $2,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,248 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,797 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $440,226 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04770 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $400,228 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04997 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $367,860 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $382,135 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05234 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $416,396 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05043 | DistributionYr5Rt |
| Total Distribution | 0.254815 | TotalDistributionRt |
| Average Distribution | 0.050963 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $392,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,988 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,136 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $148 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $148 | SubtotalAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $148 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN MCGURK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9496503700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 EAST 17TH STREET SUITE 200A | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN L MCGURK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 E 17TH STREET SUITE 200A | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $340,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $398,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $398,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $392,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $148 | TotalTaxAmt |
| Distributable Before Adj | $19,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $148 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,852 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,462 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $462 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,538 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,631 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $997 | ExcessFromYear4Amt |
| Excess From Year3 | $2,454 | ExcessFromYear3Amt |
| Excess From Year2 | $462 | ExcessFromYear2Amt |
| Excess From Current Year | $1,538 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAN L MCGURK | ContributingManagerNm |
| Shareholder Manager | DAN L MCGURK | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| ACCION SAN DIEGO | |||||||
| 404 EUCLID AVENUE SUITE 271 | SAN DIEGO | CA | 92114 | N/A | PUBLIC | CHARITABLE | $10,500 |
| CAMEO | |||||||
| 1 HALLIDIE PLAZA SUITE 715 | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC | CHARITABLE | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,248 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,248 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,786 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN CAP MGMT SMALL CO | $19,064 | $20,350 |
| VANGUARD STRATEGIC | $20,537 | $20,230 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $11,358 | $10,574 |
| CELEGENE | $12,230 | $11,976 |
| DOLLAR TREE INC | $6,490 | $7,722 |
| VERIZON COMMUNICATION | $9,316 | $9,357 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 ETF TR | AT COST | $20,597 | $20,387 |
| VANGUARD DIV APPRECIATION | AT COST | $15,524 | $17,551 |
| VANGUARD HEALTHCARE | AT COST | $34,750 | $41,558 |
| ISHARES US PFD ETF | AT COST | $24,570 | $25,249 |
| POWERSHARES ETF | AT COST | $14,895 | $14,950 |
| VANGUARD MID CAP | AT COST | $30,463 | $31,486 |
| REALTY INCOME CORPORATION | AT COST | $18,551 | $21,687 |
| MAGELLAN MIDSTREAM LP | AT COST | $11,769 | $13,584 |
| PIMCO 0-5 YEAR HIGH YIELD | AT COST | $56 | $51 |
| POWERSHARES VARIABLE | AT COST | $20,078 | $19,657 |
| SELECT STR FINANCIAL | AT COST | $42,027 | $41,691 |
| WISDOMTREE EUROPE HEDGED | AT COST | $21,521 | $17,647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $174 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAID | $386 | |
| FOREIGN TAX | $14 | $14 |
| STATE TAX PAID | $10 |