THE MCGRATH FAMILY FOUNDAITON: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGRATH FAMILY FOUNDAITON (EIN 33-0395053)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349108117
- Schema version
- 2023v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T17:50:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4365 EXECUTIVE DRIVE 1600 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330395053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCGRATH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 8582926000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4855 RUFFNER STREET SUITE B | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE C MCGRATH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8582926000 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLEY L STEVENS | PreparerPersonNm |
| PTIN | P01538675 | PTIN |
| Phone | 8585357200 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,846,417 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $223,202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $223,202 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,665,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,665,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$432,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,955,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,760 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,474,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,907,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,549 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $229,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,841 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,841 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,270,707 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,270,707 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,585,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,286,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,110,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,664,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116,403 | CashBOYAmt |
| Cash EOY | $187,204 | CashEOYAmt |
| Cash EOYFMV | $187,204 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,596,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,505,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,334,085 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,707 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $8,707 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,707 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,707 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,939,043 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,908,217 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,597,777 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,709,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,750,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,695,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,024,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,438,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,195,908 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,402,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,812,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,822,945 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,801,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,615,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,846,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,801,059 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,615,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,801,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,615,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,801,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,615,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,801,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,110,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $925,164 | OtherIncreasesAmt |
| Subtotal | $51,615,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,615,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | 2023-01-01 | 2023-12-31 | $313,224 | $465,058 | -$151,834 | -$151,834 |
| MARKETABLE SECURITIES | P | 2022-01-01 | 2023-12-31 | $5,631,492 | $5,923,346 | -$291,854 | -$291,854 |
| CAPITAL GAINS DIVIDENDS | P | $10,922 | $10,922 | $10,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$432,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,861 | OverpaymentAmt |
| Applied To ES Tax | $4,861 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE MCGRATH FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8582926000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4855 RUFFNER STREET STE B | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURIE C MCGRATH | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | DIRECTOR, PRESIDENT, SECRETARY | 0.10 | $0 | $0 | $0 |
| EDWARD A MENDIS | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | TREASURER | 0.10 | $0 | $0 | $0 |
| JOSEPH E SKRYSAK | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $229,646 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,792,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,940,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,940,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $929,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,011,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,050,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,050,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,139 | TotalTaxAmt |
| Distributable Before Adj | $3,027,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,027,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,027,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,286,569 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,286,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,027,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,166,982 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,286,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,166,982 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,907,863 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $30,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $30,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $22,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $25,075 |
| BOYS & GIRLS CLUBS OF EAST COUNTY | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | NONE | PC | AFTER SCHOOL PROGRAMS | $25,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | ANIMAL RESCUE AND SANCTUARY; DONATION OF 210 SHS ARTHUR J. GALLAGHER & CO. ON 12/7/23 (BOOK VALUE OF $19,042 - ORIGINAL COST METHOD, FMV OF $50,666 - HI/LOW METHOD) | $50,666 |
| GREYHOUND ADOPTION CENTER | |||||||
| PO BOX 2433 | LA MESA | CA | 919432433 | NONE | PC | ANIMAL PROTECTION & WELFARE | $2,500 |
| HORSES OF TIR NA NOG | |||||||
| PO BOX 19131 | SAN DIEGO | CA | 92159 | NONE | PC | HORSE & ANIMAL SANCTUARY | $5,000 |
| JUNIOR ACHIEVEMENT OF SAN DIEGO | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | FINANCIAL EDUCATION; DONATION OF 93 SHS ARTHUR J. GALLAGHER & CO. ON 12/4/23 (BOOK VALUE OF $10,065 - ORIGINAL COST METHOD, FMV OF $51,589 - HI/LOW METHOD) | $51,589 |
| LIONS TIGERS & BEARS | |||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $25,000 |
| MERCY OF ANIMALS | |||||||
| 8033 SUNSET BLVD SUITE 864 | LOS ANGELES | CA | 90046 | NONE | PC | PREVENT CRUELTY TO FARM ANIMALS | $10,000 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 501 EAST OJAI AVE | OJAI | CA | 93023 | NONE | PC | TRAIN RESCUE DOGS | $25,000 |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVE NE STE 400 | WASHINGTON | DC | 20016 | NONE | PC | ALTERNATIVE ANTI-BODIES | $5,000 |
| PROJECT CHIMPS | |||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PC | ANIMAL RESCUE & SANCTUARY; DONATION OF 285 SHS DANAHER CORP ON 12/7/23 (BOOK VALUE OF $14,525 - ORIGINAL COST METHOD, FMV OF $50,249 - HI/LOW METHOD) | $50,249 |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | NONE | PC | ANIMAL RESCUE & SANCTUARY; DONATION OF 280 SHS ZOETIS INC ON 12/4/23 (BOOK VALUE OF $13,906 - ORIGINAL COST METHOD, FMV OF $50,606 - HI/LOW METHOD) | $50,606 |
| CALIFORNIA WOLF CENTER | |||||||
| PO BOX 1389 | JULIAN | CA | 92036 | NONE | PC | WOLF PRESERVATION | $1,000 |
| SHARP HOSPICE CARE | |||||||
| 4000 RUFFIN ROAD SUITE D | SAN DIEGO | CA | 92123 | NONE | PC | END OF LIFE SUPPORT | $25,000 |
| ARM SANCTUARY | |||||||
| PO BOX 403344 | MIAMI BEACH | FL | 33140 | NONE | PC | ANIMAL SANCTUARY | $2,500 |
| ANIMAL RECOVERY MISSION | |||||||
| PO BOX 881805 | PORT ST LUCIE | FL | 34988 | NONE | PC | ELIMINATING EXTREME ANIMAL CRUELTY | $2,500 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | UCSD HILLCREST OUTPATIENT PAVILLION; DONATION OF 15,750 SHS ISHARES RUSSELL 1000 VALUE ETF ON 12/4/23 (BOOK VALUE OF $1,892,61 - ORIGINAL COST METHOD, FMV OF $2,505,9046 - HI/LOW METHOD) | $2,505,904 |
| SAN DIEGO RIVER PARK FOUNDATION | |||||||
| 4891 PACIFIC HIGHWAY SUITE 110 | SAN DIEGO | CA | 92110 | NONE | PC | SAN DIEGO RIVER PARK - ARBOR; DONATION OF 2,110 SHS MARATHON PETROLEUM CORP ON 12/12/23 (BOOK VALUE OF $134,767 - ORIGINAL COST METHOD, FMV OF $301,118 - HI/LOW METHOD) | $301,118 |
| MCGRATH FAMILY YMCA | |||||||
| 12006 CAMPO ROAD | SPRING VALLEY | CA | 91978 | NONE | PC | YOUTH AND FAMILY PROGRAMS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,270,707 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,202 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,665,494 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$432,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,474,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,474,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,549 | Amt |
| Net Investment Income | $11,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 160000 SH DUKE ENERGY CORP NEW | $173,587 | $150,330 |
| 235000 SH ABBVIE INC | $238,386 | $230,744 |
| 165000 SH AMERICAN TOWER CORP NEW | $170,793 | $162,043 |
| 195000 SH AT&T INC | $218,655 | $190,946 |
| 230000 SH BANK AMER MTN V-Q 3.593% 7/21/28 | $244,553 | $218,155 |
| 240000 SH BANK OF MONTREAL 2.5% | $242,176 | $236,462 |
| 210000 SH CITIGROUP INC | $217,000 | $205,076 |
| 168000 SH CVS HEALTH CORP | $184,655 | $165,152 |
| 185000 SH GENERAL MILLS INC 4.000% 4/17/25 | $191,583 | $182,403 |
| 225000 SH COCA-COLA CO | $191,101 | $185,474 |
| 200000 SH ORACLE CORP | $172,047 | $177,170 |
| 215000 SH JEFFERIES GROUP LLC / JEFFERIE | $235,429 | $214,129 |
| 225000 SH PROLOGIS L P | $228,345 | $207,844 |
| 240000 SHS BANK OF AMER MTN V-Q 3.458% 3/15/25 | $240,743 | $238,855 |
| 230000 SH COMCAST CORP NEW | $236,898 | $226,849 |
| 230000 SH GOLDMAN SACHS GRP 4.25% | $242,515 | $225,754 |
| 185000 SH VERIZON COMM INC | $190,264 | $181,529 |
| 251000 SH KLA-TENCOR CORP 4.650% 11/01/24 | $263,037 | $249,502 |
| 270000 SH SUNOCO LOGISTICS 5.950% 12/01/25 | $280,856 | $272,862 |
| 275000 SH WELLS FARGO & CO | $275,742 | $274,629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1066 SH ACCENTURE PLC IRELAND SHS CLASS A | $189,252 | $374,070 |
| 594 SH ADOBE SYSTEMS INCORPORATED COM | $182,039 | $354,380 |
| 2344 SH ALPHABET INC CAP STOCK CLASS A | $142,131 | $327,433 |
| 1493 SH AMAZON COM INC COM | $200,776 | $226,846 |
| 1055 SH AMAZON COM INC COM | $100,651 | $160,297 |
| 500 SH AMERICAN EXPRESS CO | $86,252 | $93,670 |
| 580 SH AMERICAN TOWER CORP REIT | $124,987 | $125,210 |
| 1091 SH AMERICAN WTR WKS CO INC NEW COM | $174,706 | $144,001 |
| 401 AMGEN INC | $106,960 | $115,496 |
| 4845 SH ANHEUSER-BUSCH INBEV SPONS ADR | $279,199 | $313,084 |
| 3537 SH APPLE INC COM | $444,654 | $680,979 |
| 1725 SH APPLE INC COM | $216,858 | $332,114 |
| 327 SH ASML HOLDING N V N Y REGISTRY SHS | $144,726 | $247,513 |
| 919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW | $150,356 | $327,771 |
| 1418 SH BLACKSTONE GROUP INC COM CL A | $70,752 | $185,645 |
| 582 SH CINTAS CORP COM | $119,270 | $349,543 |
| 1482 SH CME GROUP INC COM | $150,585 | $312,109 |
| 9780 SH COMCAST CORP NEW CL A | $258,229 | $428,853 |
| 780 SH CONSTELLATION BRANDS INC CL A | $101,004 | $188,565 |
| 645 SH COSTCO WHSL CORP NEW COM | $197,410 | $425,752 |
| 2345 SH CSX CORP | $81,383 | $81,301 |
| 2930 SH CVS HEALTH CORPORATION | $162,633 | $231,353 |
| 865 SH DANAHER CORPORATION COM | $76,823 | $200,109 |
| 2370 SH DISNEY WALT CO COM | $241,215 | $213,987 |
| 3630 SH EDWARDS LIFESCIENCES CORP COM | $97,293 | $276,788 |
| 1500 SH EOG RES INC | $169,666 | $181,425 |
| 212 SH EQUINIX INC COM PAR $0.001 | $100,193 | $170,743 |
| 1060 SH EXXON MOBIL CORP | $115,304 | $105,979 |
| 3218 GILEAD SCIENCES INC | $224,881 | $260,690 |
| 1018 SH HCA HEALTHCARE INC COM | $187,001 | $329,688 |
| 1200 SH HOME DEPOT INC | $380,929 | $415,860 |
| 2351 SH JPMORGAN CHASE & CO COM | $200,090 | $399,905 |
| 140 SH KLA CORP | $82,567 | $81,382 |
| 305 LINDE PLC | $124,940 | $125,267 |
| 80 MARSH & MCLENNAN COS INC | $127,953 | $128,840 |
| 1100 SH MASTERCARD INCORPORATED CL A | $237,639 | $469,161 |
| 540 SH MCDONALDS CORP COM | $245,149 | $312,818 |
| 3150 SH MICROSOFT CORP | $1,005,976 | $1,184,526 |
| 2691 SH NEXTERA ENERGY INC COM | $101,958 | $163,451 |
| 656 SH NORTHROP GRUMMAN CORP COM | $143,728 | $307,100 |
| 253 NVIDIA CORP | $124,881 | $125,291 |
| 829 SH NXP SEMICONDUCTORS N V COM | $142,032 | $190,405 |
| 820 OCCIDENTAL PETE CORP | $50,072 | $48,962 |
| 271 PARKER HANNIFIN CORP | $124,967 | $124,850 |
| 1981 SH PEPSICO INC COM | $200,154 | $336,453 |
| 300 SH PIONEER NATURAL RESOURCES CO | $80,934 | $67,464 |
| 1265 QUANTA SERVICES INC | $158,650 | $272,987 |
| 460 SH ROPER INDS INC NEW COM | $165,121 | $250,778 |
| 587 SH S&P GLOBAL INC COM | $135,628 | $258,585 |
| SALESFORCE INC | $125,013 | $123,676 |
| SCHLUMBERGER LTD | $66,565 | $61,615 |
| 737 SH SHERWIN WILLIAMS CO COM | $178,416 | $229,870 |
| 3025 SH STARBUCKS CORP COM | $275,745 | $290,430 |
| 2085 SH T-MOBILE US INC COM | $162,677 | $334,288 |
| 478 SH TESLA INC | $124,877 | $118,773 |
| 597 SH THERMO FISHER SCIENTIFIC INC COM | $309,294 | $316,882 |
| 2978 SH TJX COS INC | $210,465 | $279,366 |
| 1415 SH TRANE TECHNOLOGIES PLC SHS | $191,709 | $345,119 |
| 925 SH UNITEDHEALTH GROUP INC COM | $353,046 | $486,985 |
| 301 SH VERTEX PHARMACEUTICALS INC | $97,885 | $122,474 |
| 1771 SH VISA INC COM CL A | $278,269 | $461,080 |
| 3960 SH WALMART INC COM | $320,433 | $624,294 |
| 991 SH ZOETIS INC CL A | $59,092 | $195,594 |
| 8434 SH ALTRIA GROUP INC COM | $378,712 | $340,228 |
| 299 ABBVIE INC | $454,037 | $460,106 |
| 5178 SH AMERICAN ELEC PWR INC COM | $333,619 | $420,557 |
| 17916 SH ARES CAPITAL CORP COM | $361,543 | $358,857 |
| 2019 SH ARTHUR J GALLAGHER & CO | $183,075 | $454,033 |
| 15954 SH AT&T INC COM | $346,208 | $267,708 |
| 2048 SH BLOCK H & R INC | $100,225 | $99,062 |
| 2502 SH CHEVRON CORP NEW COM | $304,595 | $373,198 |
| 7278 SH CINCINNATI FINL CORP COM | $454,560 | $752,982 |
| 19700 SH CISCO SYS INC COM | $600,296 | $995,244 |
| 2682 SH CITIGROUP | $128,290 | $137,962 |
| 7552 SH CITIZENS FINL GROUP INC COM | $323,454 | $250,273 |
| 9526 SH COCA COLA CO COM | $489,165 | $561,367 |
| 1691 CONOCOPHILLIPS COM | $99,773 | $196,274 |
| 2150 SH CROWN CASTLE INTL CORP NEW COM | $230,537 | $247,659 |
| 5052 SH DOMINION ENERGY INC COM | $360,548 | $237,444 |
| 1826 SH DTE ENERGY CO | $200,207 | $201,335 |
| 4635 SH DUKE ENERGY CORP NEW COM NEW | $358,497 | $449,780 |
| 6867 SH EMERSON ELEC CO COM | $454,461 | $668,365 |
| 3136 SH ENTERGY CORP NEW COM | $285,052 | $317,332 |
| 6249 SH EVERSOURCE ENERGY COM | $351,572 | $385,688 |
| 10133 SH FIFTH THIRD BANCORP COM | $275,400 | $349,487 |
| 4801 SH FIRSTENERGY CORP | $200,418 | $176,005 |
| 3922 SH FNF GROUP | $200,256 | $200,100 |
| 11675 SH FORD MOTOR CO DEL | $151,016 | $142,318 |
| 8750 SH FRANKLIN RESOURCES INC | $273,211 | $260,663 |
| 8257 SH GENERAL MLS INC COM | $495,036 | $537,861 |
| 2688 SH GENUINE PARTS CO | $388,011 | $372,288 |
| 12292 SH HARTFORD FINL SVCS GROUP INC COM | $457,083 | $988,031 |
| 3304 HP INC | $100,095 | $99,417 |
| 13610 SH INTERNATIONAL PAPER CO COM | $606,256 | $492,002 |
| 5394 INTERPUBLIC GROUP OF COMPANIES | $200,857 | $176,060 |
| 2313 INTL BUSINESS MACHINES CORP | $301,372 | $378,291 |
| 1765 SH LOCKHEED MARTIN CORP COM | $384,070 | $799,969 |
| 5834 SH LYONDELLBASELL INDUSTRIES NV | $527,965 | $554,697 |
| 694 SH MARATHON PETE CORP COM | $65,115 | $102,962 |
| 7740 SH MERCK & CO INC COM | $392,716 | $843,815 |
| 9190 SH METLIFE INC COM | $361,849 | $607,735 |
| 3375 SH MID-AMER APT CMNTYS INC COM | $328,152 | $453,803 |
| 5247 SH NISOURCE INC | $150,314 | $139,308 |
| 8157 SH NNN REIT INC REIT | $354,928 | $351,567 |
| 5301 SH PAYCHEX INC COM | $281,199 | $631,402 |
| 9380 SH PFIZER INC COM | $359,573 | $270,050 |
| 3268 SH PHILIP MORRIS INTL INC COM | $301,596 | $307,453 |
| 3192 SH PRINCIPAL FINANCIAL GROUP | $227,266 | $251,115 |
| 3105 SH PROCTER AND GAMBLE CO COM | $355,891 | $455,007 |
| 5993 SH PROLOGIS INC. COM | $287,708 | $798,867 |
| 3306 SH PUBLIC SERVICE ENTERPRISE GROUP INC | $200,183 | $202,162 |
| 4155 SH QUALCOMM INC COM | $350,119 | $600,938 |
| 10238 SH REGIONS FINANCIAL CORP | $200,508 | $198,412 |
| 2044 SH SEAGATE TECHNOLOGY HOLDINGS PLC | $175,194 | $174,496 |
| 5080 SEMPRA | $348,407 | $379,628 |
| 7466 SH SONOCO PRODS CO COM | $426,588 | $417,125 |
| 12317 SH TC ENERGY CORP COM | $443,209 | $481,472 |
| 2805 SH UNUM GROUP | $128,997 | $126,842 |
| 4504 US BANCORP NEW | $228,156 | $194,933 |
| 12356 SH VERIZON COMMUNICATIONS INC COM | $613,433 | $465,821 |
| 409 SH WATSCO INC | $175,077 | $175,244 |
| 2403 SH WEC ENERGY GROUP INC | $199,963 | $202,261 |
| 6891 SH WENDY'S CO/THE | $150,498 | $134,237 |
| 1560 SH WHIRLPOOL CORPORATION | $204,294 | $189,961 |
| 7263 SH WILLIAMS COS INC | $209,628 | $252,970 |
| 9096 SH XCEL ENERGY INC COM | $386,808 | $563,133 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,908,217 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,597,777 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7974 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $583,791 | $996,511 |
| 65691.45 SH EATON VANCE MUT FDS TR FLTG RATE CL I | AT COST | $710,434 | $660,856 |
| 150695 SH FEDERATED INSTL TR HI YIELD BD | AT COST | $1,469,276 | $1,332,144 |
| 70091.27 SH CNR FIXED INCOME OPPORT CL N 1236 | AT COST | $1,697,685 | $1,361,873 |
| 98135.427 SH KARNER BLUE ANIMAL IMPACT FUND | AT COST | $1,000,000 | $1,234,544 |
| 2728 SH ISHARES RUS 1000 VAL ETF | AT COST | $357,450 | $450,802 |
| 15577 SH ISHARES TR SELECT DIVID ETF | AT COST | $1,405,465 | $1,825,936 |
| 15686 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $1,588,883 | $1,960,279 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL COSTS | Desc |
| BOY Book Value | $4,504 | BOYBookValueAmt |
| EOY Book Value | $4,504 | EOYBookValueAmt |
| EOYFMV | $4,504 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $200 | $0 | $200 |
| MEALS AND ENTERTAINMENT | $101 | $0 | $101 |
| OFFICE SUPPLIES | $728 | $0 | $728 |
| BUSINESS PROMOTIONS | $1,107 | $0 | $1,107 |
| DUES & SUBSCRIPTIONS | $110 | $0 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $18,760 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,760 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,760 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FROM COST BASIS TO FMV FOR STOCK DONATED | Desc |
| Amt | $925,164 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $229,646 | Amt |
| Net Investment Income | $229,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,365 | $1,365 | $0 |
| FEDERAL TAX | $55,879 | $0 | $0 |