Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Joe MacPherson Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)191 E Main St
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Santa Ana, CA92780
A Employer identification number

38-3779697
B Telephone number (see instructions)

(714) 380-6200
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,757,916J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,135,487
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 210 210 210
4 Dividends and interest from securities... 267,289 267,289 267,289
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,508
b Gross sales price for all assets on line 6a 7,317,986
7 Capital gain net income (from Part IV, line 2)... 39,923
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,432,494 307,422 267,499
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,108      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,937 3,504 3,504  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 43,776 53,776 43,776  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,821 57,280 47,280 0
25 Contributions, gifts, grants paid....... 773,650 773,650
26 Total expenses and disbursements. Add lines 24 and 25 845,471 57,280 47,280 773,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,587,023
b Net investment income (if negative, enter -0-) 250,142
c Adjusted net income (if negative, enter -0-)... 220,219
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 387,307 365,911 365,911
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,063,359 Click to see attachment2,100,491 2,108,762
c Investments—corporate bonds (attach schedule).......   Click to see attachment350,000 335,330
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,428,943 Click to see attachment10,660,376 10,947,913
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment2  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,879,609 13,476,780 13,757,916
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4  
23 Total liabilities (add lines 17 through 22)......... 4 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 11,879,605 13,476,780
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 11,879,605 13,476,780
31 Total liabilities and net assets/fund balances (see instructions). 11,879,609 13,476,780
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,879,605
2
Enter amount from Part I, line 27a .....................
2
1,587,023
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,816
4
Add lines 1, 2, and 3 ..........................
4
13,477,444
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
664
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,476,780
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 80 AGRIUM INC P 2015-01-01 2015-02-05
b 233 AMERICAN INTERNATIONAL P 2014-03-11 2015-02-05
c 65 AON PLC P 2014-03-11 2015-02-05
d 563 AMERICAN EXPRESS CO P 2015-02-05 2015-02-17
e 110 APACHE CORP P 2014-03-11 2015-02-05
55 CAPITAL ONE FINL P 2014-03-11 2015-02-05
87 .CANADIAN NAT RES P 2014-03-11 2015-01-23
618 CATERPILLAR INC P 2015-01-01 2015-07-29
11 COPA HOLDINGS P 2014-11-19 2015-02-05
70 CA INC P 2014-03-11 2015-02-05
432 CIT GROUP INC P 2015-01-01 2015-02-05
198 CISCO SYSTEMS P 2014-03-11 2015-02-05
482 CUMMINS INC P 2015-01-01 2015-12-02
350 EBAY INC P 2015-01-01 2015-02-05
212 FORD MOTOR CO P 2014-03-11 2015-02-05
17 GOOGLE INC P 2015-01-14 2015-02-05
282 GENERAL MOTORS P 2014-03-11 2015-02-05
248 HARTFORD FINL P 2014-03-11 2015-02-05
474 HILTON WORLDWIDE HLDGS P 2014-11-04 2015-02-05
2172 HEWLETT PACKARD ENT P 2015-01-01 2015-11-03
4306 HP INC P 2015-01-01 2015-12-02
131 INGERSOLL-RAND PLC P 2015-01-01 2015-02-05
773 INTRPUBLIC GRP P 2015-01-01 2015-02-05
84 JPJMORGAN CHASE P 2014-03-11 2015-02-05
181 LOEWS CORP P 2014-03-11 2015-02-05
109 METLIFE INC P 2014-03-11 2015-02-05
399 MONSANTO CO NEW P 2015-01-01 2015-09-09
2777 METRO AG-UNSPON ADR P 2015-01-01 2015-02-05
80 MONDELEZ INTL P 2015-02-05 2018-08-18
146 MICROSOFT CORP P 2014-03-11 2015-02-05
256 NRG ENERGY INC P 2015-01-01 2015-02-05
304 NORWEGIAN CRUISE LINE P 2015-01-01 2015-06-05
43 OCCIDENTAL PETE CORP P 2014-03-11 2015-02-05
35 PACCAR INC P 2014-03-11 2015-02-05
209 PNC FINCL SERVICES P 2015-01-01 2015-02-05
62 PHILIP MORRIS INTL INC P 2014-03-11 2015-02-05
121 PHILLIPS 66 P 2015-01-01 2015-02-05
602 PFIZER INC P 2015-01-01 2015-02-05
13 RAYTHEON CO P 2014-03-11 2015-02-05
338 ROYAL DUTCH SHELL PLC P 2015-01-01 2015-02-05
551 SANOFI ADR P 2015-01-01 2015-02-05
587 SUNCOR ENERGY P 2015-01-23 2015-02-05
1380 TALISMAN ENERGY INC P 2014-03-11 2015-02-05
115 TEVA PHARMACTCL INDS P 2014-03-11 2015-02-05
1267 TERADYNE INC P 2015-01-01 2015-02-05
366 TARGET CORP P 2015-01-01 2015-02-05
80 TIME WARNER P 2014-03-11 2015-02-05
113 UNUM GROUP P 2014-03-11 2015-02-05
422 UNITED TECHS CORP P 2015-01-01 2015-07-29
856 VALERO ENERGY CORP P 2015-01-01 2015-03-11
117 VIACOM INC P 2015-01-01 2015-02-05
431 ZIONS BANCORP P 2015-01-01 2015-02-05
109 AGRIUM INC P 2013-11-26 2015-02-05
473 ANGLOGOLD ASHANTI LTD P 2000-01-01 2015-06-01
96 AMERICAN INTERNATIONAL P 2000-01-01 2015-02-05
305 AON PLC P 2012-04-02 2015-02-05
116 APACHE CORP P 2000-01-01 2015-02-05
216 CAPITAL ONE FINL P 2000-01-01 2015-02-05
485 CANADIAN NATURAL RES LTD P 2000-01-01 2015-01-23
906 CA INC P 2000-01-01 2015-06-01
130 CITIGROUP INC P 2012-02-14 2015-02-05
608 CISCO SYSTEMS P 2000-01-01 2015-02-05
915 FORD MOTOR CO P 2000-01-01 2015-02-05
731 GENERAL MOTORS P 2000-01-01 2015-02-05
681 HARTFORD FINL SVCS GROUP P 2000-01-01 2015-06-01
213 INGERSOLL-RAND PLC P 2000-01-01 2015-02-05
564 INTRPUBLIC GRP P 2000-01-01 2015-02-05
408 JPJMORGAN CHASE P 2000-01-01 2015-02-05
341 LOEWS CORP P 2000-01-01 2015-02-05
437 METLIFE INC P 2000-01-01 2015-02-05
633 MICROSOFT P 2000-01-01 2015-06-01
526 NRG ENERGY INC P 2000-01-01 2015-02-05
27 NORWEGIAN CRUISE LINE P 2013-12-04 2015-01-09
257 OCCIDENTAL PETE CORP P 2000-01-01 2015-02-05
232 PACCAR INC P 2000-01-01 2015-02-05
83 PHILIP MORRIS INTL INC P 2000-01-01 2015-02-05
134 PHILLIPS 66 P 2000-01-01 2015-02-05
569 PFIZER INC P 2000-01-01 2015-02-05
161 RAYTHEON CO P 2000-01-01 2015-02-05
250 SANOFI ADR P 2000-01-01 2015-02-05
2654 TALISMAN ENERGY INC P 2000-01-01 2015-06-01
584 TEVA PHARMACTCL INDS P 2000-01-01 2015-02-05
236 TIME WARNER P 2000-01-01 2015-02-05
858 UNUM GROUP P 2000-01-01 2015-02-05
196 UNION PACIFIC CORP P 2000-01-01 2015-02-05
270 VIACOM INC P 2000-01-01 2015-02-05
64 PIMCO TOTAL RETURN FD P 2010-12-31 2015-08-18
3500 SPDR GOLD TRUST P 2000-01-01 2015-08-21
2123.753 PIMCO ALL ASET FD CL A P 2015-01-01 2015-04-21
3703.09 PIMCO TOTAL RETURN FD P 2015-01-01 2015-06-01
.25 TEMPLETON GLOBAL BOND FD P 2015-12-17 2015-12-22
.431 DAVIS NY VENTURE FD P 2015-07-02 2015-10-20
49645 PIMCO ALL ASET FD CL A P 2000-01-01 2015-04-21
69087 PIMCO TOTAL RETURN FD P 2000-01-01 2015-03-02
285.037 DAVIS NY VENTURE FD P 2012-12-19 2015-10-20
7980 PIMCO TOTAL RETURN FD P 2000-01-01 2015-03-02
4125 DAVIS NY VENTURE FD P 2000-01-01 2015-10-20
855 ISHARES MSCI CDA ETF P 2015-01-01 2015-06-01
1162 ISHARES MSCI SWITZERLAND P 2015-01-01 2015-06-01
436 ISHARES MSCI SWEDEN P 2015-01-01 2015-06-01
145 ISHARES NASDAQ BIOTECH ETF P 2015-01-01 2015-06-01
634 ISHARES MSCI PACIFIC EX-JAPAN P 2015-01-01 2015-06-01
83 ISHARES IBOXX INVT GRADE P 2014-06-12 2015-01-01
587 VANGUARD CONSUMER STAPLES ETF P 2015-01-01 2015-06-01
359 VANGUARD MATERIALS ETF P 2015-01-01 2015-06-01
130 VANGUARD INFORMATION TECH ETF P 2014-06-12 2015-04-27
1352 VANGUARD ENERGY ETF P 2015-01-01 2015-12-17
1783 VANGUARD INDUSTRIAL ETF P 2015-01-01 2015-06-01
1429 WISDOMTREE TRUST JAPAN P 2015-01-01 2015-06-01
282 FIRST TR EXCHANGE P 2015-01-01 2015-06-01
90 POWERSHARES GLOBAL EXCH P 2015-03-17 2015-06-01
5 ISHARES 3-7 YR TSY BD P 2014-06-12 2015-03-17
42 ISHARES MBS ETF P 2014-10-03 2015-06-01
29 VANGUARD INTERMEDIATE TERM BD P 2014-06-12 2015-01-01
229 VANGUARD ST BOND P 2014-06-12 2015-01-01
98 SPDR BARCLAYS HI YIELD BD P 2014-06-12 2015-01-26
3 POWERSHARES PREFERRED P 2014-06-12 2015-01-26
2587 ISHARES MSCI EMU ETF P 2015-01-01 2015-01-26
6 MARKET VECTORS EMRG MKTS P 2014-06-12 2015-04-27
434 EMERGING GLOBAL SHARES P 2015-01-01 2015-06-01
759 FIRST TR ISE CLOUD COMP P 2015-01-01 2015-06-01
367 ISHARES INC CORE MSCI P 2015-01-01 2015-06-01
2663 ISHARES MSCI UK ETF P 2015-01-01 2015-06-01
268 HEALTH CARE SELECT SPDR P 2014-06-12 2015-01-01
196 CONSUMER DISCRETIONARY P 2014-06-12 2015-01-01
4259 SECTOR SPDR FINANCIAL P 2015-01-01 2015-06-01
3580 WISDOMTREE EUROPE HEDGED P 2015-01-01 2015-06-01
2603.817 TEMPLETON GLOBAL TOTAL RET FD P 2015-01-01 2015-03-17
77.63 DOUBLELINE TOT RET P 2015-01-01 2015-06-01
4818 TEMPLEON GLOBAL BOND FD P 2015-01-01 2015-06-01
697 ISHARES MSCI CDA ETF P 2000-01-01 2015-06-01
756 ISHARES MSCI SWITZERLAND P 2000-01-01 2015-06-01
254 ISHARES MSCI SWEDEN P 2000-01-01 2015-12-17
137 ISHARES NASDAQ BIOTECH ETF P 2000-01-01 2015-06-01
575 ISHARES MSCI PACIFIC EX-JAPAN P 2000-01-01 2015-06-01
30 ISHARES IBOXX INVT GRADE P 2014-06-12 2015-08-25
26 ISHARES TIPS BOND P 2014-06-12 2015-08-25
876 VANGUARD CONSUMER STAPLES ETF P 2000-01-01 2015-06-01
362 VANGUARD MATERIAL ETF P 2000-01-01 2015-06-01
1350 VANGUARD INFORMATION TECH ETF P 2014-06-12 2015-07-01
1310 VANGUARD ENERGY ETF P 2000-01-01 2015-06-01
2295 VANGUARD INDUSTRIAL ETF P 2000-01-01 2015-12-17
1169 WISDOMTREE TRUST JAPAN P 2000-01-01 2015-06-01
502 FIRST TR EXCHANGE P 2000-01-01 2015-06-01
221 ISHARES 3-7 YR TSY BD P 2000-01-01 2015-06-01
80 ISHARES MBS ETF P 2014-10-03 2015-10-15
129 VANGUARD INTERMEDIATE TERM BD P 2014-06-12 2015-08-25
99 VANGUARD SHORT TERM BD P 2014-06-12 2015-08-25
663 SPDR BARCLAYS HI YIELD BD P 2000-01-01 2015-06-01
28 POWERSHARES PREFERRED P 2014-06-12 2015-08-25
472 MARKET VECTORS EMRG MKTS P 2000-01-01 2015-06-01
1300 ALPS ALERIAN MLP P 2013-12-03 2015-12-17
862 EMERGING GLOBAL SHARES P 2000-01-01 2015-06-01
1088 FIRST TR ISE CLOUD COMP P 2000-01-01 2015-06-01
1498 ISHARES INC CORE MSCI P 2000-01-01 2015-06-01
2810 ISHARES MSCI UK ETF P 2000-01-01 2015-06-01
1160 HEALTH CARE SELECT SPDR P 2000-01-01 2015-06-01
860 CONSUMER DISCRETIONARY P 2014-06-12 2015-06-30
3856 SECTOR SPDR FINANCIAL P 2000-01-01 2015-06-01
2270 DOUBLELINE TOT RET P 2014-06-12 2015-06-30
24548 TEMPLETON GLOBAL BOND FD P 2000-01-01 2015-06-01
48817 TEMPLETON GLOBAL BOND FD P 2000-01-01 2015-06-01
1 TEMPLETON GLOBAL BOND FD P 2015-12-16 2015-12-17
Capital Gain Dividends      
Wash Sale      
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,547   7,406 1,141
b 12,067   11,861 206
c 6,082   5,679 403
d 44,232   47,726 -3,494
e 7,561   8,909 -1,348
4,159   4,124 35
2,572   3,238 -666
47,537   51,361 -3,824
8,809   9,007 -198
2,218   2,295 -77
19,828   20,779 -951
5,362   4,312 1,050
45,308   65,692 -20,384
19,040   17,778 1,262
3,364   3,274 90
8,978   8,582 396
10,231   10,348 -117
9,917   8,892 1,025
12,704   11,698 1,006
30,611   38,783 -8,172
51,526   65,906 -14,380
8,764   7,414 1,350
16,080   13,493 2,587
4,762   4,952 -190
7,373   8,056 -683
5,335   5,822 -487
36,967   46,189 -9,222
18,522   19,134 -612
3,698   2,888 810
6,195   5,552 643
6,730   8,037 -1,307
13,469   9,856 3,613
3,554   4,025 -471
2,178   2,314 -136
18,539   17,361 1,178
5,139   4,983 156
9,143   9,518 -375
19,807   17,818 1,989
1,390   1,303 87
22,540   22,221 319
26,642   26,358 284
18,097   17,783 314
10,519   13,864 -3,345
6,642   5,735 907
24,009   22,956 1,053
27,878   20,816 7,062
6,367   5,254 1,113
3,716   4,029 -313
41,507   50,740 -9,233
48,758   47,932 826
7,720   9,250 -1,530
10,945   12,585 -1,640
11,645   9,699 1,946
7,261   21,544 -14,283
4,972   3,360 1,612
28,536   14,959 13,577
7,974   8,582 -608
16,334   11,930 4,404
14,337   14,945 -608
28,384   24,418 3,966
6,299   4,114 2,185
16,464   12,240 4,224
14,521   14,794 -273
26,520   18,428 8,092
27,010   13,212 13,798
14,249   6,552 7,697
11,732   9,854 1,878
23,129   17,351 5,778
13,890   13,225 665
21,387   16,179 5,208
26,875   18,979 7,896
13,828   8,918 4,910
1,224   901 323
21,240   22,411 -1,171
14,438   10,356 4,082
6,880   6,899 -19
10,125   9,264 861
18,721   12,483 6,238
17,218   8,305 8,913
12,088   10,740 1,348
20,053   33,655 -13,602
33,731   23,946 9,785
18,782   10,098 8,684
28,213   19,274 8,939
23,921   10,863 13,058
17,816   12,917 4,899
679   696 -17
374,811   401,481 -26,670
24,476   24,629 -153
39,956   39,933 23
3   3  
15   15  
588,790   626,229 -37,439
745,449   771,298 -25,849
9,694   10,030 -336
86,104   86,640 -536
140,291   141,998 -1,707
20,164   23,662 -3,498
36,085   38,492 -2,407
12,778   14,118 -1,340
48,674   47,036 1,638
24,417   27,871 -3,454
10,144   9,809 335
76,165   74,904 1,261
34,144   38,315 -4,171
14,297   12,378 1,919
149,596   185,785 -36,189
181,008   191,257 -10,249
77,737   76,498 1,239
21,054   18,648 2,406
2,442   2,498 -56
615   606 9
4,588   4,547 41
2,494   2,440 54
18,413   18,361 52
3,822   4,072 -250
44   43 1
96,441   110,130 -13,689
123   143 -20
10,297   11,529 -1,232
22,970   22,582 388
15,414   18,024 -2,610
43,880   49,885 -6,005
19,368   16,058 3,310
14,840   12,971 1,869
102,966   103,064 -98
212,236   220,598 -8,362
32,313   34,826 -2,513
856   853 3
56,274   59,224 -2,950
15,199   22,055 -6,856
23,301   26,190 -2,889
7,340   9,103 -1,763
46,164   34,714 11,450
21,833   28,735 -6,902
3,456   3,545 -89
2,896   2,958 -62
113,685   101,463 12,222
34,059   40,064 -6,005
147,568   128,543 19,025
115,956   181,923 -65,967
232,135   239,510 -7,375
63,543   57,664 5,879
37,875   29,411 8,464
27,538   26,802 736
8,772   8,660 112
10,871   10,853 18
7,943   7,938 5
24,049   27,563 -3,514
405   405  
8,631   10,949 -2,318
13,317   22,311 -8,994
19,742   24,256 -4,514
32,891   29,423 3,468
59,591   79,670 -20,079
45,773   60,039 -14,266
84,085   69,507 14,578
67,986   56,913 11,073
94,116   87,968 6,148
24,902   24,947 -45
286,721   325,759 -39,038
575,894   643,108 -67,214
12   67 -55
      299,375
      10,415
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,141
b       206
c       403
d       -3,494
e       -1,348
      35
      -666
      -3,824
      -198
      -77
      -951
      1,050
      -20,384
      1,262
      90
      396
      -117
      1,025
      1,006
      -8,172
      -14,380
      1,350
      2,587
      -190
      -683
      -487
      -9,222
      -612
      810
      643
      -1,307
      3,613
      -471
      -136
      1,178
      156
      -375
      1,989
      87
      319
      284
      314
      -3,345
      907
      1,053
      7,062
      1,113
      -313
      -9,233
      826
      -1,530
      -1,640
      1,946
      -14,283
      1,612
      13,577
      -608
      4,404
      -608
      3,966
      2,185
      4,224
      -273
      8,092
      13,798
      7,697
      1,878
      5,778
      665
      5,208
      7,896
      4,910
      323
      -1,171
      4,082
      -19
      861
      6,238
      8,913
      1,348
      -13,602
      9,785
      8,684
      8,939
      13,058
      4,899
      -17
      -26,670
      -153
      23
       
       
      -37,439
      -25,849
      -336
      -536
      -1,707
      -3,498
      -2,407
      -1,340
      1,638
      -3,454
      335
      1,261
      -4,171
      1,919
      -36,189
      -10,249
      1,239
      2,406
      -56
      9
      41
      54
      52
      -250
      1
      -13,689
      -20
      -1,232
      388
      -2,610
      -6,005
      3,310
      1,869
      -98
      -8,362
      -2,513
      3
      -2,950
      -6,856
      -2,889
      -1,763
      11,450
      -6,902
      -89
      -62
      12,222
      -6,005
      19,025
      -65,967
      -7,375
      5,879
      8,464
      736
      112
      18
      5
      -3,514
       
      -2,318
      -8,994
      -4,514
      3,468
      -20,079
      -14,266
      14,578
      11,073
      6,148
      -45
      -39,038
      -67,214
      -55
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,923
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -135,485
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 820,844 11,879,609 0.06910
2013 645,975 9,841,613 0.06564
2012 488,500 8,379,242 0.05830
2011 351,500 6,554,444 0.05363
2010 285,000 4,635,144 0.06149
2
Total of line 1, column (d) .....................
20.308148
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.061630
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,501
7
Add lines 5 and 6........................
7
2,501
8
Enter qualifying distributions from Part XII, line 4.............
8
773,650
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,501
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,501
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,501
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,737
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,737
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,235
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,235 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRichard Lang Telephone no.bullet (714) 380-6200

    Located atbullet191 E Main St 2ATustinCA ZIP+4bullet92780
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Anne L MacPherson Pres/CEO/Dir
    20.00     		0    
    11572 Padia Lane
    Tustin,CA92705
    James MacPherson CFO/Sec/Dir
    5.00     		0    
    13631 Jenet Circle
    Santa Ana,CA92705
    Jeffrey MacPherson V.Pres./Dir
    5.00     		0    
    129 Palette Court
    Bozeman,MT59715
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,501
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,501
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,501
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,501
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    0
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    773,650
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    773,650
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,501
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    771,149
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 0
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 57,524
    b From 2011...... 351,500
    c From 2012...... 74,211
    d From 2013...... 650,500
    e From 2014...... 830,900
    fTotal of lines 3a through e........ 1,964,635
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 773,650
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus 773,650
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,738,285
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		57,524
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,680,761
    10 Analysis of line 9:
    a Excess from 2011.... 351,500
    b Excess from 2012.... 74,211
    c Excess from 2013.... 650,500
    d Excess from 2014.... 830,900
    e Excess from 2015.... 773,650
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Human Options
    PO Box 53745
    Irvine,CA92619     		None PC Charitable 50,000
    Big BrothersBig Sisters
    14131 Yorba St Ste 200
    Tustin,CA92780     		None PC Charitable 100,000
    Second Harvest of Orange County
    8014 Marine Way
    Irvine,CA92618     		None PC Charitable 25,000
    Laura's House
    999 Corporate Dr Ste 225
    Ladera Ranch,CA92694     		None PC Charitable 150,000
    Boys and Girls Club of Santa Ana
    250 N Golden Circle 104
    Santa Ana,CA92705     		None PC Charitable 191,000
    Habitat for Humanity of Orange
    2200 S Ritchey St
    Santa Ana,CA92705     		None PC Charitable 25,000
    Orangewood Childrens FDN
    1575 E 17th St
    Santa Ana,CA92705     		None PC Charitable 20,000
    CASA Youth Shelter
    100 West Harrison Suite 500
    Seattle,WA98119     		None PC Charitable 15,000
    CHOC Children's Foundation
    455 South Main St
    Orange,CA92868     		None PC Charitable 15,000
    Orange County Community Foundation
    30 Corporate Park Suite 410
    Irvine,CA92606     		None PC Charitable 10,150
    St Joseph Hospital Foundation
    1100 W Stewart Drive
    Orange,CA92868     		None PC Charitable 25,000
    Hoag Hospital Foundation
    500 Superior Ave Suite 350
    Newport Beach,CA92663     		None PC Charitable 20,000
    Orange Public Library Foundation
    407 E Chapman Ave
    Orange,CA92866     		None PC Charitable 10,000
    Amigos De Los Ninos
    PO Box 2602
    La Habra,CA90632     		None PC Charitable 10,000
    International Justice Missions
    PO Box 58147
    Washington,DC20037     		None PC Charitable 15,000
    Compassion International
    12290 Voyager Parkway
    Colorado Springs,CO80997     		None PC Charitable 15,000
    Share Our Selves
    1550 Superior Ave
    Costa Mesa,CA92627     		None PC Charitable 15,000
    Chapman University
    One University Drive
    Orange,CA92866     		None PC Charitable 10,000
    Working Wardrobes
    3030 Pullman St Ste A
    Costa Mesa,CA92626     		None PC Charitable 10,000
    Woman Sage
    5319 University Drive Suite 136
    Irvine,CA92612     		None PC Charitable 7,500
    Jerry and Paula Baker Fdn
    22988 Ferretti Road
    Groveland,CA95321     		None PC Charitable 10,000
    Discovery Science Center
    2500 N Main Street
    Santa Ana,CA92705     		None PC Charitable 10,000
    Gallatin Valley Food Bank
    602 Bond Street
    Gallatin,MT59715     		None PC Charitable 5,000
    Court Appointed Special Advocates C
    1505 E 17th Street STe 214
    Santa Ana,CA92705     		None PC Charitable 10,000
    Total .................................bullet 3a 773,650
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    1 210  
    4 Dividends and interest from securities....     1 267,289  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    1 29,508  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   297,007  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13297,007
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Joe MacPherson Foundation Inc
     
    Employer identification number

    38-3779697
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Joe MacPherson Foundation Inc
          		Employer identification number
    38-3779697
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Joe MacPherson Lead Trust  
    191 E Main St 2A
     
    Tustin, CA92780

    		$ 2,135,487


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Joe MacPherson Foundation Inc
          		Employer identification number

    38-3779697
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Joe MacPherson Foundation Inc
          		Employer identification number

    38-3779697
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0

    TY 2015 AccountingFeesSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Auditing Fees 11,108 0 0 0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SP500 ARN Issuer BAC 10.65% 200,000 192,680
    SP500 ARN Issuer BAC 11.79% 150,000 142,650

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    American International Group Inc    
    Anglogold Ashanti LTD    
    AON PLC    
    Apache Corp    
    Ca Inc    
    Canadian Natural Res LTD    
    Capital One Finl    
    Cisco Systems Inc    
    Citigroup Inc Com New 47,566 55,683
    CVS Health Corp 64,604 74,305
    General Motors Co    
    Goldman Sachs Group Inc    
    Hartford Finl Svcs    
    Ingersol-Rand PLC    
    JPMorgan Chase & Co    
    Loews Corp    
    Metlife Inc    
    Microsoft Corp 48,748 48,434
    NRG Energy Inc    
    Occidental Pete Corp    
    Paccar Inc    
    Pfizer Inc    
    Philip Morris Intl Inc    
    Raytheon Co Delaware    
    Sanofi ADR    
    Talisman Energy Inc    
    Teva Pharmactcl Inds    
    Time Warner Inc    
    Union Pacific Corp    
    Unum Group    
    Viacom Inc    
    Wells Fargo & Co New 49,305 58,491
    Agrium Inc    
    Norwegian Cruise Line    
    Oracle Corp 81,084 75,325
    PHillips 66    
    CIT Group Inc    
    COPA Holdings SA    
    Ebay Inc    
    Ford Motor Company    
    Hartford Finl Svcs Group    
    Hilton Worldwide Hldgs    
    Intrpublic Grp of Co    
    Metro AG - Unspon    
    PNC Financial Services    
    Royal Dutch Shell PLC    
    Target Corp    
    Teradyne Inc    
    Zions Bancorp    
    Berkshire Hathaway Inc 124,988 132,040
    Ace Limited 63,295 65,787
    American Tower Reit Inc 60,931 59,430
    American Water Wks Co Inc 62,588 67,637
    Automatic Data Processing 84,555 82,517
    Blackrock Inc 68,466 64,018
    Cardinal Health Inc 62,188 65,167
    Citizens Finl Group Inc 48,764 47,797
    Comcast Corp New CL A 60,085 58,349
    Costco Wholesale 83,965 91,571
    Danaher Corp Del 61,165 62,694
    Devon Energy Corp 71,865 42,880
    Disney Co 59,944 60,631
    Dominion Res Inc 61,593 55,127
    Ecolab Inc 36,898 37,974
    Fedex Corp 64,093 55,424
    Hess Corp 96,484 68,163
    Home Depot Inc 56,450 66,919
    Honeywell Intl 80,035 80,267
    Lockheed Martin 61,000 62,974
    Medtronic PLC 79,787 81,074
    Mondelez Intl 64,711 79,995
    Nike Inc CL B 33,868 44,875
    Schlumberger LTD 63,615 52,034
    Thermo Fisher Scientific 78,188 86,387
    Verizon Communications 62,631 60,271
    Visa Inc 57,032 64,522

    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    American Euro Pacific Growth Fd AT COST 924,224 1,040,834
    American Growth Fd of Am AT COST 1,167,924 1,392,851
    Davis NY Venture Fd A AT COST 602,920 507,425
    Pimco Total Return Fund AT COST    
    Templeton Global Bond Fd Cl A AT COST 1,206 1,205
    SPDR Gold Trust AT COST    
    Eaton Vance Atlanta Fd Cl A AT COST 787,383 1,047,352
    ALPS Alerian MLP ETF AT COST 394,606 297,635
    American New World Fund AT COST 485,409 432,861
    Pimco All Asset Fund AT COST    
    Vanguard REIT ETF AT COST 492,808 582,029
    Franklin Cust Fd Inc AT COST 804,071 692,862
    Consumer Discretionary SPDR AT COST 223,664 239,875
    Doubleline Total Return Bd Fd AT COST 179,388 177,172
    Emerging Global Shares AT COST    
    First Tr Exchange Traded AT COST    
    First Tr ISE Scloud Comp AT COST    
    Health Care Select SPDR AT COST 229,419 243,029
    Ishares MSCI CDA Etf AT COST    
    Ishares MSCI Switzerland AT COST    
    Ishares MSCI Sweden AT COST    
    Ishares NASDAQ Biotech AT COST    
    Ishares MSCI Pacific AT COST    
    Ishares IBoxx $ AT COST 139,116 136,014
    Ishares TIPS AT COST 111,312 109,351
    Ishares 3-7 Year Trsy Bd AT COST 123,191 122,733
    Ishares MBS Etf AT COST 96,080 95,207
    Ishares MSCI EMU Etf AT COST    
    Ishares Inc Core MSCI AT COST    
    Ishares MSCI UK Etf AT COST    
    Market Vectors Emrg Mkts AT COST 30,325 27,319
    Powershares Preferred AT COST 27,330 27,867
    Sector SPDR Financial AT COST    
    SPDR Barclays Hi Yield AT COST 44,428 41,099
    Templeton Global Total Ret Fd AT COST    
    Vanguard Consumer Staples Etf AT COST    
    Vanguard Materials Etf AT COST    
    Vanguard Information AT COST 294,224 305,811
    Vanguard Energy Etf AT COST    
    Vanguard Industrial Etf AT COST    
    Vanguard Intermediate Term Bond ETF AT COST 344,545 339,549
    Vanguard ST Bond Fd AT COST 205,885 204,813
    Wisdomtree Trust Japan AT COST    
    Ishares MSCI Eafe AT COST 491,996 488,668
    Ishares Inc Core MSCI Emrg Mkts AT COST 31,783 26,903
    Materials Select Sector SPDR AT COST 44,373 44,332
    Powershares Global Exch Traded Fd AT COST 82,953 82,012
    Sector SPDR Consumers Stpl AT COST 265,835 264,063
    Sector SPDR Energy AT COST 221,474 219,625
    Sector SPDR Industrial AT COST 287,541 286,466
    Sector SPDR Utilities AT COST 132,922 131,614
    Vanguard Financials ETF AT COST 398,350 393,317
    Vanguard Telecomm Srvcs ETF AT COST 66,629 66,289
    PImco Income Fd Cl A AT COST 927,062 879,731

    TY 2015 OtherAssetsSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Rounding   2  


    TY 2015 OtherDecreasesSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    DIVIDENDS REPORTED IN 2015 RECEIVED IN 2016 664


    TY 2015 OtherExpensesSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Exp - SPDR Gold Trust 1,597 1,597 1,597  
    Investment Fees 42,179 52,179 42,179  


    TY 2015 OtherIncreasesSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    DIVIDENDS REPORTED IN 2014 RECEIVED IN 2015 401
    WASH SALES 10,415


    TY 2015 TaxesSchedule
    Name:
    The Joe MacPherson Foundation Inc
    EIN:
    38-3779697
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Charitable Registry 150      
    Federal Taxes 13,283      
    Foreign taxes paid 3,504 3,504 3,504