LAURIE C MCGRATH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE C MCGRATH FOUNDATION (EIN 84-3696962)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349108089
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T18:11:42-06:00 | 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 | 843696962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE C MCGRATH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | 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 | 2024-11-14 | 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 | $61,113,069 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $229,609 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229,609 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,472,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,472,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$558,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,316,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,143,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,701,652 | 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 |
| Legal Fees Rev And Expnss | $206 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $206 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,935 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,101 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,290,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,290,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,619,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,332,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,475,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,456,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,851 | CashBOYAmt |
| Cash EOY | $114,950 | CashEOYAmt |
| Cash EOYFMV | $114,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,008,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,071,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,071,944 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,530 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,530 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,530 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,255,072 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,073,200 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,707,756 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,415,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,375,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,524,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,997,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,346,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,978,323 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,079,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,219,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,707,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,804,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,208,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,113,069 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,500 | 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 | $62,802,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,208,492 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,802,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,208,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,804,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,208,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,802,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,475,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $882,127 | OtherIncreasesAmt |
| Subtotal | $61,208,492 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,208,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK 48557010 | 2023-01-01 | 2023-12-31 | $1,167,514 | $1,169,481 | -$1,967 | -$1,967 |
| CITY NATIONAL BANK 48557010 | 2022-01-01 | 2023-12-31 | $2,874,879 | $2,870,162 | $4,717 | $4,717 |
| CITY NATIONAL BANK 48557020 | 2023-01-01 | 2023-12-31 | $392,264 | $457,989 | -$65,725 | -$65,725 |
| CITY NATIONAL BANK 48557020 | 2022-01-01 | 2023-12-31 | $4,881,352 | $5,376,680 | -$495,328 | -$495,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$558,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,000 | 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 | $22,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,752 | OverpaymentAmt |
| Applied To ES Tax | $1,752 | 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 | LAURIE C MCGRATH 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 (2 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 | PRESIDENT, DIRECTOR, SECRETARY | 0.50 | $0 | $0 | $0 |
| EDWARD A MENDIS | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | CHIEF FINANCIAL OFFICER | 0.50 | $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 | 4275 EXECUTIVE SQUARE DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 750 | AddressLine2Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $223,216 | 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 | $60,866,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,930,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,930,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $913,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,016,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,000,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,000,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,248 | TotalTaxAmt |
| Distributable Before Adj | $2,980,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,980,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,980,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,332,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,332,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,980,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,083,331 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,332,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,083,331 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $249,389 | 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 | $2,731,210 | 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) |
|---|---|---|
| Contributing Manager | LAURIE C MCGRATH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 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 | $20,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $25,000 |
| THE SALVATION ARMY | |||||||
| 6605 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | NONE | PC | ASSIST POOR AND HUNGRY | $25,000 |
| ST GERMAINE CHILDREN'S CHARITY | |||||||
| PO BOX 2141 | LA JOLLA | CA | 92038 | NONE | PC | CHILD ABUSE | $125 |
| ANIMALS ASIA | |||||||
| 300 BROADWAY SUITE 32 | SAN FRANCISCO | CA | 94133 | NONE | PC | ASSISTANCE OF ANIMAL SANCTUARY BY DONATION OF 340 SHARES OF MARATHON PETROLEUM CORP ON 12/4/23 (BOOK VALUE OF $18,740 - ORIGINAL COST METHOD, FMV OF $51,077 - HI/LOW METHOD) | $51,077 |
| CENTER FOR A HUMANE ECONOMY | |||||||
| 611 PENNSYLVANIA AVE SE 136 | WASHINGTON | DC | 20003 | NONE | PC | ASSISTANCE TO END ANIMAL TESTING BY DONATION OF 905 SHARES OF CONOCOPHILLIPS ON 12/13/23 (BOOK VALUE OF $51,000 - ORIGINAL COST METHOD, FMV OF $100,966 - HI/LOW METHOD) | $100,966 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PC | ASSISTANCE OF ANIMAL SANCTUARY BY DONATION OF 340 SHARES OF MARATHON PETROLEUM CORP ON 12/4/23 (BOOK VALUE OF $18,740 - ORIGINAL COST METHOD, FMV OF $51,077 - HI/LOW METHOD) | $51,077 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PC | ASSISTANCE OF ANIMAL SANCTUARY BY DONATION OF 455 SHARES OF CONOCOPHILLIPS ON 12/13/23 (BOOK VALUE OF $23,868 - ORIGINAL COST METHOD, FMV OF $50,762 - HI/LOW METHOD) | $50,762 |
| EAST COUNTY ANIMAL RESCUE | |||||||
| PO BOX 1754 | EL CAJON | CA | 92022 | NONE | PC | ANIMAL RESCUE AND SHELTER | $10,000 |
| FARM SANCTUARY | |||||||
| 3100 AIKENS ROAD | WATKINS GLEN | NY | 14891 | NONE | PC | ANIMAL RESCUE AND SANCTUARY | $25,000 |
| FERAL CAT COALITION | |||||||
| 9528 MIRAMAR ROAD PMB 160 | SAN DIEGO | CA | 92126 | NONE | PC | SPAY & NEUTER FOR HOMELESS CATS | $2,500 |
| FRIENDS OF CATS | |||||||
| 15587 OLDE HIGHWAY 80 | EL CAJON | CA | 92021 | NONE | PC | ANIMAL RESCUE | $2,500 |
| JUST IN TIME FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON RD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | CHILDREN & FAMILY SERVICES | $25,000 |
| MISSION VALLEY YMCA | |||||||
| 5505 FRIARS ROAD | SAN DIEGO | CA | 92110 | NONE | PC | YOUTH & FAMILY PROGRAMS | $25,000 |
| PARK CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | NONE | PC | SUPPORT LOCAL CHANGE | $2,000 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $25,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS | |||||||
| 1536 16TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | ASSISTANCE OF ANIMAL WELFARE BY DONATION OF 700 SHARES OF MARATHON PETROLEUM CORP ON 12/13/23 (BOOK VALUE OF $41,177 - ORIGINAL COST METHOD, FMV OF $101,280 - HI/LOW METHOD) | $101,280 |
| RANCHO COASTAL HUMANE | |||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | PC | ANIMAL RESCUE AND SHELTER | $50,000 |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | ANIMAL WELFARE | $3,000 |
| SOI DOG FOUNDATION | |||||||
| 2010 15TH STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | ASSISTANCE TO IMPROVE LIVES OF DOGS AND CATS IN ASIA BY DONATION OF 455 SHARES OF CONOCOPHILLIPS ON 12/12/23 (BOOK VALUE OF $23,868 - ORIGINAL COST METHOD, FMV OF $50,318 - HI/LOW METHOD) | $50,318 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FORT LAURDERDALE | FL | 33315 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $10,000 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES | $20,000 |
| STRAY CAT ALLIANCE | |||||||
| 11812 SAN VICENTE BLVD STE 100 | LOS ANGELES | CA | 90049 | NONE | PC | CAT RESCUE, SPAY & NEUTER | $20,000 |
| WASATCH BACKCOUNTRY RESCUE | |||||||
| PO BOX 980266 | PARK CITY | UT | 94098 | NONE | PC | WINTER RELATED RESCUE | $1,000 |
| FREE FLIGHT EXOTIC BIRD SANCTUARY | |||||||
| 2132 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | NONE | PC | EXOTIC BIRD SANCTUARY | $500 |
| SAN DIEGO MUSICAL THEATER | |||||||
| 4650 MERCURY STREET | SAN DIEGO | CA | 92111 | NONE | PC | SUPPORT COMMUNITY THEATER | $5,000 |
| WHEEL CHAIR DANCERS ORG | |||||||
| 4584 CALLE DE VIDA | SAN DIEGO | CA | 92124 | NONE | PC | PROMOTE BENEFITS OF DANCE | $1,000 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | PC | ASSISTANCE WITH SHARP HEALTHCARE HOSPITAL TOWER BY DONATION OF 3,892 SHARES OF MICROSOFT CORP ON 12/4/23 (BOOK VALUE OF $1,214,408 - ORIGINAL COST METHOD, FMV OF $1,425,289 - HI/LOW METHOD) | $1,425,289 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | PC | ASSISTANCE WITH SHARP HEALTHCARE HOSPITAL TOWER BY DONATION OF 475 SHARES OF MARATHON PETROLEUM CORP ON 12/5/23 (BOOK VALUE OF $27,470 - ORIGINAL COST METHOD, FMV OF $71,639 - HI/LOW METHOD) | $71,639 |
| ABORTION CARE NETWORK | |||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | NONE | PC | ASSISTANCE WITH ACCESS TO ABORTION & CHOICE BY DONATION OF 910 SHARES OF ARTHUR J. GALLAGHER & CO. ON 12/27/23 (BOOK VALUE OF $114,837 - ORIGINAL COST METHOD, FMV OF $202,247 - HI/LOW METHOD) | $202,247 |
| NAF HOTLINE FUND | |||||||
| PO BOX 100 | ANNAPOLIS JUNCTION | MD | 20701 | NONE | PC | ASSISTANCE WITH ACCESS TO ABORTION & CHOICE BY DONATION OF 685 SHARES OF ARTHUR J. GALLAGHER & CO. ON 12/27/23 (BOOK VALUE OF $98,590 - ORIGINAL COST METHOD, FMV OF $152,241 - HI/LOW METHOD) | $152,241 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | ASSISTANCE WITH SEX EDUCATION & ACCESS TO ABORTION BY DONATION OF 1,330 SHARES OF MARATHON PETROLEUM CORP ON 12/27/23 (BOOK VALUE OF $76,571 - ORIGINAL COST METHOD, FMV OF $200,478 - HI/LOW METHOD) | $200,478 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | ASSISTANCE WITH ACCESS TO ABORTION & WOMEN'S HEALTH BY DONATION OF 1,315 SHARES OF APPLE INC ON 12/27/23 (BOOK VALUE OF $182,902 - ORIGINAL COST METHOD, FMV OF $252,968 - HI/LOW METHOD) | $252,868 |
| BLACK WOMEN FOR WELLNESS | |||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | NONE | PC | ASSISTANCE WITH PRO-CHOICE AND WOMEN HEALTH BY DONATION OF 1,315 SHARES OF APPLE INC ON 12/27/23 (BOOK VALUE OF $188,813 - ORIGINAL COST METHOD, FMV OF $252,868 - HI/LOW METHOD) | $252,868 |
| GIRL SCOUTS SAN DIEGO | |||||||
| 1231 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | PC | GIRL EMPOWERMENT & LEADERSHIP | $13,500 |
| YMCA SAN DIEGO | |||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | PC | YOUTH & FAMILY PROGRAMS | $6,500 |
| RANCHO COASTAL HUMANE | |||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | PC | ANIMAL RESCUE & SHELTER | $2,500 |
| YMCA SAN DIEGO | |||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | PC | YOUTH & FAMILY PROGRAMS | $7,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,290,765 | 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 | $229,609 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,472,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$558,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,143,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,143,349 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $23,565 | Amt |
| Net Investment Income | $11,783 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,782 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 305000 SHS KLA-TENCOR CORP 4.650% 11/01/24 | $317,308 | $303,179 |
| 300000 SHS VERIZON COMMUNICATIONS INC | $307,880 | $294,372 |
| 320000 SHS GENERAL MLS INC | $331,781 | $315,507 |
| 340000 SHS CITIGROUP INC | $350,632 | $332,027 |
| 300000 SHS COCA-COLA CO 1.375% 3/15/31 | $254,786 | $247,299 |
| 260000 SHS AMERICAN TOWER CORP NEW | $269,853 | $255,341 |
| 280000 SHS GOLDMAN SACHS GRP 4.25% | $294,669 | $274,831 |
| 245000 SHS SUNOCO LOGISTICS PARTNERS | $262,733 | $247,597 |
| 255000 SHS ORACLE CORP 2.875% 3/25/31 | $219,347 | $225,892 |
| 295000 SHS JEFFERIES GROUP LLC / JEFFERIE | $322,199 | $293,805 |
| 290000 SHS PROLOGIS L P | $295,045 | $267,887 |
| 216000 SHS CVS HEALTH CORP | $236,730 | $212,339 |
| 250000 SHS UNITEDHEALTH GROUP INC | $274,271 | $244,450 |
| 285000 SHS BK OF AMERICA CORP | $304,486 | $270,323 |
| 330000 SHS DUKE ENERGY CORP NEW | $350,619 | $310,055 |
| 310000 SHS AT&T INC | $341,432 | $303,555 |
| 300000 SHS BANK OF MONTREAL | $302,720 | $295,578 |
| 300000 SHS BANK NOVA SCOTIA B C | $309,608 | $284,286 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1485 SHS ACCENTURE PLC IRELAND SHS CLASS A | $451,294 | $521,101 |
| 925 SHS ADOBE SYSTEMS INCORPORATED COM | $497,042 | $551,855 |
| 4678 SHS ALPHABET INC CAP STOCK CLASS A | $551,598 | $653,470 |
| 3570 SHS AMAZON COM INC COM | $566,936 | $542,426 |
| 527 SHS AMAZON COM INC COM | $50,500 | $80,072 |
| 665 SHS AMERICAN EXPRESS CO | $114,943 | $124,581 |
| 2530 SHS AMERICAN WTR WKS CO INC NEW COM | $417,836 | $333,935 |
| 139 SHS AMGEN INC | $32,072 | $40,035 |
| 3120 SHS ANHEUSER-BUSCH INBEV SPONS ADR | $173,282 | $201,613 |
| 1682 SHS ANHEUSER-BUSCH INBEV SPONS ADR | $100,926 | $108,690 |
| 3713 SHS APPLE INC COM | $631,003 | $714,863 |
| 518 SHS ASML HOLDING N V N Y REGISTRY SHS | $349,938 | $392,084 |
| 445 SHS BECTON DICKINSON | $110,270 | $108,504 |
| 612 SHS BECTON DICKINSON | $150,148 | $149,224 |
| 1230 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW | $330,570 | $438,692 |
| 1477 SHS BLACKSTONE GROUP INC COM CL A | $182,971 | $193,369 |
| 400 SHS CHUBB LTD | $87,727 | $90,400 |
| 969 SHS CINTAS CORP COM | $372,331 | $583,978 |
| 1860 SHS CME GROUP INC COM | $378,563 | $391,716 |
| 1260 SHS COLGATE PALMOLIVE CO COM | $98,525 | $100,435 |
| 7667 SHS COMCAST CORP NEW CL A | $432,522 | $336,198 |
| 1050 SHS COMCAST CORP NEW CL A | $41,764 | $46,043 |
| 165 SHS COSTCO WHSL CORP NEW COM | $79,005 | $108,913 |
| 613 SHS COSTCO WHSL CORP NEW COM | $293,516 | $404,629 |
| 2645 SHS CVS HEALTH CORPORATION | $207,186 | $208,849 |
| 912 SHS DANAHER CORPORATION COM | $213,014 | $210,982 |
| 378 SHS DANAHER CORPORATION COM | $88,288 | $87,446 |
| 2665 SHS DISNEY WALT CO COM | $444,130 | $240,623 |
| 730 SHS DISNEY WALT CO COM | $121,656 | $65,912 |
| 3577 SHS EDWARDS LIFESCIENCES CORP COM | $355,146 | $272,746 |
| 1230 SHS EOG RES INC | $127,165 | $148,769 |
| 379 SHS EOG RES INC | $39,183 | $45,840 |
| 305 SHS EQUINIX INC COM PAR $0.001 | $226,333 | $245,644 |
| 1375 SHS EXXON MOBIL CORP | $149,204 | $137,473 |
| 3607 SHS GILEAD SCIENCES INC | $283,398 | $292,203 |
| 597 SHS GILEAD SCIENCES INC | $46,906 | $48,363 |
| 1724 SHS HCA HEALTHCARE INC COM | $368,029 | $466,652 |
| 1891 SHS HOME DEPOT INC COM | $586,217 | $655,326 |
| 3161 SHS JPMORGAN CHASE & CO COM | $500,845 | $537,686 |
| 1425 SHS MASTERCARD INCORPORATED CL A | $518,339 | $607,777 |
| 1485 SHS MCDONALDS CORP COM | $342,415 | $440,317 |
| 3760 SHS NEXTERA ENERGY INC COM | $290,284 | $228,382 |
| 406 SHS NORTHROP GRUMMAN CORP COM | $207,012 | $190,065 |
| 110 SHS NORTHROP GRUMMAN CORP COM | $56,087 | $51,495 |
| 1518 SHS NXP SEMICONDUCTORS N V COM | $308,071 | $348,654 |
| 1090 SHS PEPSICO INC COM | $177,224 | $185,126 |
| 1005 SHS PEPSICO INC COM | $163,404 | $170,689 |
| 350 SHS PIONEER NATURAL RESOURCES CO | $94,092 | $78,708 |
| 1035 SHS QUANTA SERVICES INC | $133,222 | $223,353 |
| 600 SHS QUANTA SERVICES INC | $77,230 | $129,480 |
| 650 SHS ROPER INDS INC NEW COM | $284,999 | $354,361 |
| 490 SHS S&P GLOBAL INC COM | $192,988 | $215,855 |
| 714 SHS SCHLUMBERGER LTD | $41,612 | $37,157 |
| 1154 SHS SHERWIN WILLIAMS CO COM | $314,194 | $359,933 |
| 4275 SHS STARBUCKS CORP COM | $476,633 | $410,443 |
| 3157 SHS T-MOBILE US INC COM | $404,663 | $506,162 |
| 767 SHS THERMO FISHER SCIENTIFIC INC COM | $398,086 | $407,116 |
| 4110 SHS TJX COS INC NEW COM | $291,941 | $385,559 |
| 1994 SHS TRANE TECHNOLOGIES PLC SHS | $354,753 | $486,337 |
| 944 SHS UNITEDHEALTH GROUP INC COM | $499,859 | $496,988 |
| 255 SHS UNITEDHEALTH GROUP INC COM | $124,951 | $134,250 |
| 275 SHS VERTEX PHARMACEUTICALS INC | $79,597 | $111,895 |
| 2691 SHS VISA INC COM CL A | $598,683 | $700,602 |
| 3570 SHS WALMART INC COM | $499,161 | $562,811 |
| 1848 SHS ZOETIS INC CL A | $335,813 | $364,740 |
| 2314 SHS ABBVIE INC | $355,366 | $358,601 |
| 6760 SHS ALTRIA GROUP INC COM | $316,909 | $272,698 |
| 4925 SHS ALTRIA GROUP INC COM | $230,890 | $198,675 |
| 4495 SHS AMERICAN ELEC PWR INC COM | $371,789 | $365,084 |
| 2202 SHS AMERICAN ELEC PWR INC COM | $199,214 | $178,846 |
| 17735 SHS ARES CAPITAL CORP COM | $340,346 | $355,232 |
| 5447 SHS ARES CAPITAL CORP COM | $99,685 | $109,103 |
| 846 SHS ARTHUR J GALLAGHER & CO | $124,939 | $190,248 |
| 1771 SHS AT&T INC COM | $35,698 | $29,717 |
| 17340 SHS AT&T INC COM | $332,665 | $290,965 |
| 8055 SHS AVANGRID INC COM | $408,659 | $261,063 |
| 1075 SHS AVANGRID INC COM | $42,449 | $34,841 |
| 8395 SHS BCE INC COM NEW | $405,189 | $330,595 |
| 735 SHS BCE INC COM NEW | $33,055 | $28,944 |
| 3195 SHS CHEVRON CORP NEW COM | $339,379 | $476,566 |
| 4506 SHS CINCINNATI FINL CORP COM | $461,438 | $466,191 |
| 8518 SHS CISCO SYS INC COM | $436,910 | $430,329 |
| 2415 SHS CITIGROUP INC | $110,536 | $124,228 |
| 7105 SHS CITIZENS FINL GROUP INC COM | $329,066 | $235,460 |
| 3317 SHS CITIZENS FINL GROUP INC COM | $100,748 | $109,925 |
| 7777 SHS COCA COLA CO COM | $431,315 | $458,299 |
| 3325 SHS CONOCOPHILLIPS COM | $199,377 | $385,933 |
| 1826 SHS CROWN CASTLE INTL CORP NEW COM | $327,124 | $210,337 |
| 4383 SHS DOMINION ENERGY INC COM | $329,876 | $206,001 |
| 3596 SHS DOMINION ENERGY INC COM | $199,296 | $169,012 |
| 4142 SHS DUKE ENERGY CORP NEW COM NEW | $405,328 | $401,940 |
| 2065 SHS DUKE ENERGY CORP NEW COM NEW | $198,330 | $200,388 |
| 300 SHS EMERSON ELEC CO COM | $26,023 | $29,199 |
| 4680 SHS EMERSON ELEC CO COM | $436,748 | $455,504 |
| 495 SHS EMERSON ELEC CO COM | $44,328 | $48,178 |
| 2308 SHS ENTERGY CORP NEW COM | $225,367 | $233,547 |
| 1875 SHS ENTERGY CORP NEW COM | $190,238 | $189,731 |
| 5027 SHS EVERSOURCE ENERGY COM | $416,714 | $310,266 |
| 1060 SHS EVERSOURCE ENERGY COM | $82,232 | $65,423 |
| 8415 SHS FIFTH THIRD BANCORP COM | $327,895 | $290,233 |
| 3785 SHS FIFTH THIRD BANCORP COM | $100,180 | $130,545 |
| 14167 SHS FIRST HORIZON NATL CORP COM | $220,327 | $200,605 |
| 5659 SHS FIRST HORIZON NATL CORP COM | $100,150 | $80,131 |
| 7513 FIRSTENERGY CORP | $298,042 | $275,427 |
| 19470 SHS FORD MOTO CO DEL | $242,692 | $237,339 |
| 7140 SHS FRANKLIN RESOURCES INC | $243,111 | $212,701 |
| 3745 SHS FRANKLIN RESOURCES INC | $100,011 | $111,564 |
| 6570 SHS GENERAL MILLS INC | $407,448 | $427,970 |
| 2195 SHS GENUINE PARTS CO | $300,309 | $304,008 |
| 240 SHS GENUINE PARTS CO | $39,925 | $33,240 |
| 9246 SHS HARTFORD FINL SVCS GROUP INC | $565,946 | $743,193 |
| 11107 SHS INTERNATIONAL PAPER CO | $556,622 | $401,518 |
| 5320 SHS INTERNATIONAL PAPER CO | $190,974 | $192,318 |
| 8228 SHS INTERPUBLIC GROUP OF COMPANIES INC | $289,813 | $268,562 |
| 1510 SHS INTERPUBLIC GROUP OF COMPANIES INC | $56,059 | $49,286 |
| 1928 SHS INTL. BUSINESS MACHINES CORP | $251,209 | $315,324 |
| 1725 SHS INTL. BUSINESS MACHINES CORP | $224,607 | $282,124 |
| 1268 SHS LOCKHEED MARTIN CORP | $472,138 | $574,708 |
| 4760 SHS LYONDELLBASELL INDUSTRIES NV | $450,590 | $452,581 |
| 1110 SHS MARATHON PETROLEUM CORPORATION | $70,381 | $164,680 |
| 5231 SHS MERCK & CO INC COM | $401,119 | $570,284 |
| 5264 SHS METLIFE INC COM | $320,602 | $348,108 |
| 1734 SHS METLIFE INC COM | $100,137 | $114,669 |
| 2550 SHS MID-AMER APARTMENT COMM REIT | $463,529 | $342,873 |
| 11548 SHS NATIONAL RETAIL PROPERTIES REIT | $532,293 | $497,719 |
| 1801 SHS NEXTERA ENERGY PARTNERS LP | $151,555 | $54,768 |
| 2460 SHS NEXTERA ENERGY PARTNERS LP | $145,507 | $74,809 |
| 7171 SHS NISOURCE INC | $198,813 | $190,390 |
| 2534 SHS PAYCHEX INC COM | $268,567 | $301,825 |
| 7985 SHS PFIZER INC COM | $304,710 | $229,888 |
| 2480 SHS PHILIP MORRIS INTL INC COM | $233,592 | $233,318 |
| 1060 SHS PHILIP MORRIS INTL INC COM | $107,468 | $99,725 |
| 1935 SHS PHILIP MORRIS INTL INC COM | $187,649 | $182,045 |
| 2602 SHS PRINCIPAL FINANCIAL GROUP | $187,713 | $204,699 |
| 1356 SHS PRINCIPAL FINANCIAL GROUP | $99,854 | $106,677 |
| 2506 SHS PROCTER AND GAMBLE CO COM | $341,405 | $367,229 |
| 4084 SHS PROLOGIS INC. COM | $522,352 | $544,397 |
| 1530 SHS QUALCOMM INC COM | $205,289 | $221,284 |
| 2005 SHS SEMPRA ENERGY COM | $255,302 | $149,834 |
| 4085 SHS SEMPRA ENERGY COM | $155,822 | $305,272 |
| 1725 SHS SIMON PROPERTY GROUP INC REIT | $280,353 | $246,054 |
| 227 SHS SIMON PROPERTY GROUP INC REIT | $24,972 | $32,379 |
| 6830 SHS SONOCO PRODS CO COM | $429,681 | $381,592 |
| 2397 SHS UNUM GROUP | $111,484 | $108,392 |
| 3674 SHS US BANCORP NEW | $188,852 | $159,011 |
| 2814 SHS US BANCORP NEW | $100,935 | $121,790 |
| 10786 SHS VERIZON COMMUNICATIONS INC COM | $577,355 | $406,632 |
| 10950 SHS WENDY'S CO/THE | $237,552 | $213,306 |
| 1803 SHS WHIRLPOOL CORPORATION | $236,116 | $219,551 |
| 8360 SHS WILLIAMS COS INC | $244,160 | $291,179 |
| 5069 SHS WILLIAMS COS INC | $147,728 | $176,553 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,073,200 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,707,756 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 75757.576 SHS KARNER BLUE ANIMAL IMPACT FUND | AT COST | $1,000,000 | $953,030 |
| 106365.25 SHS CNR FIXED INCOME OPPORT CL N 1236 | AT COST | $2,510,000 | $2,066,677 |
| 7122 SHS ISHARES DJ SELECT DIVIDEND ETF | AT COST | $853,687 | $834,841 |
| 6826 SHS SPDR S&P DIVIDEND ETF | AT COST | $855,666 | $853,045 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE PURPOSES | CategoryTxt |
| Legal Fees | $206 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $206 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $50 | $0 | $50 |
| CONSULTING | $9,500 | $0 | $9,500 |
| PROMOTION | $666 | $0 | $666 |
| EDUCATION3 | $650 | $0 | $650 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON DONATION | Desc |
| Amt | $882,127 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES FEES | CategoryTxt |
| Amt | $223,216 | Amt |
| Net Investment Income | $223,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $41,486 | $0 | $0 |
| FOREIGN TAX | $9,935 | $9,935 | $0 |