2024-11-15T18:11:42-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 4365 EXECUTIVE DRIVE 1600 SAN DIEGO CA 92121 990PF 2023-01-01 843696962 LAURIE C MCGRATH FOUNDATION LAUR 8582926000 4855 RUFFNER STREET SUITE B SAN DIEGO CA 92111 LAURIE C MCGRATH PRESIDENT 8582926000 2024-11-15 1 0 KELLEY L STEVENS P01538675 8585357200 2024-11-14 2023 2024-10-15 13:58:12Z X 61113069 X 0 X 229609 229609 1472043 1472043 -558303 9316009 0 1143349 1701652 0 0 0 206 0 206 23565 11783 11782 223216 223216 0 51421 9935 0 19101 0 19101 10866 0 10866 328375 244934 41955 3290765 3290765 3619140 244934 3332720 -2475791 1456718 47851 114950 114950 2008888 4071944 4071944 7530 7530 7530 6255072 7073200 6707756 39415730 39375416 40524973 5997697 5346099 4978323 9079418 5219353 4707593 62804656 61208492 61113069 2500 2500 0 X 0 0 0 0 62802156 61208492 62802156 61208492 62804656 61208492 62802156 -2475791 882127 61208492 0 61208492 CITY NATIONAL BANK 48557010 2023-01-01 2023-12-31 1167514 1169481 -1967 -1967 CITY NATIONAL BANK 48557010 2022-01-01 2023-12-31 2874879 2870162 4717 4717 CITY NATIONAL BANK 48557020 2023-01-01 2023-12-31 392264 457989 -65725 -65725 CITY NATIONAL BANK 48557020 2022-01-01 2023-12-31 4881352 5376680 -495328 -495328 -558303 20248 0 20248 0 20248 22000 0 0 0 22000 0 1752 1752 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LAURIE C MCGRATH FOUNDATION 8582926000 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 CITY NATIONAL BANK 4275 EXECUTIVE SQUARE DRIVE SUITE 750 LA JOLLA CA 92037 INVESTMENT MANAGEMENT 223216 0 0 60866177 64729 0 60930906 0 0 60930906 913964 60016942 3000847 3000847 20248 20248 2980599 0 2980599 0 2980599 3332720 0 3332720 2980599 3083331 0 0 3332720 3083331 0 0 249389 0 0 0 0 0 0 0 0 2731210 0 0 0 LAURIE C MCGRATH X NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 20000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 25000 THE SALVATION ARMY 6605 UNIVERSITY AVE SAN DIEGO CA 92115 NONE PC ASSIST POOR AND HUNGRY 25000 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) 51077 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) 100966 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) 51077 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) 50762 EAST COUNTY ANIMAL RESCUE PO BOX 1754 EL CAJON CA 92022 NONE PC ANIMAL RESCUE AND SHELTER 10000 FARM SANCTUARY 3100 AIKENS ROAD WATKINS GLEN NY 14891 NONE PC ANIMAL RESCUE AND SANCTUARY 25000 FERAL CAT COALITION 9528 MIRAMAR ROAD PMB 160 SAN DIEGO CA 92126 NONE PC SPAY & NEUTER FOR HOMELESS CATS 2500 FRIENDS OF CATS 15587 OLDE HIGHWAY 80 EL CAJON CA 92021 NONE PC ANIMAL RESCUE 2500 JUST IN TIME FOSTER YOUTH 4560 ALVARADO CANYON RD SUITE 2G SAN DIEGO CA 92120 NONE PC CHILDREN & FAMILY SERVICES 25000 MISSION VALLEY YMCA 5505 FRIARS ROAD SAN DIEGO CA 92110 NONE PC YOUTH & FAMILY PROGRAMS 25000 PARK CITY COMMUNITY FOUNDATION PO BOX 681499 PARK CITY UT 84068 NONE PC SUPPORT LOCAL CHANGE 2000 PEACE HOUSE 1960 SIDEWINDER DR 208 PARK CITY UT 84060 NONE PC ABUSED WOMEN & CHILDREN 25000 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) 101280 RANCHO COASTAL HUMANE 389 REQUEZA STREET ENCINITAS CA 92024 NONE PC ANIMAL RESCUE AND SHELTER 50000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC ANIMAL WELFARE 3000 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) 50318 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVE FORT LAURDERDALE FL 33315 NONE PC ANIMAL RESCUE & SANCTUARY 10000 ST MADELEINE SOPHIE'S CENTER 2009 E MADISON AVE EL CAJON CA 92019 NONE PC PEOPLE WITH DISABILITIES & FAMILIES 20000 STRAY CAT ALLIANCE 11812 SAN VICENTE BLVD STE 100 LOS ANGELES CA 90049 NONE PC CAT RESCUE, SPAY & NEUTER 20000 WASATCH BACKCOUNTRY RESCUE PO BOX 980266 PARK CITY UT 94098 NONE PC WINTER RELATED RESCUE 1000 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 5000 WHEEL CHAIR DANCERS ORG 4584 CALLE DE VIDA SAN DIEGO CA 92124 NONE PC PROMOTE BENEFITS OF DANCE 1000 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) 1425289 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) 71639 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) 202247 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) 152241 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) 200478 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) 252868 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) 252868 GIRL SCOUTS SAN DIEGO 1231 UPAS STREET SAN DIEGO CA 92103 NONE PC GIRL EMPOWERMENT & LEADERSHIP 13500 YMCA SAN DIEGO 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC YOUTH & FAMILY PROGRAMS 6500 RANCHO COASTAL HUMANE 389 REQUEZA STREET ENCINITAS CA 92024 NONE PC ANIMAL RESCUE & SHELTER 2500 YMCA SAN DIEGO 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC YOUTH & FAMILY PROGRAMS 7530 3290765 0 14 229609 14 1472043 18 -558303 0 1143349 0 1143349 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23565 11783 11782 305000 SHS KLA-TENCOR CORP 4.650% 11/01/24 317308 303179 300000 SHS VERIZON COMMUNICATIONS INC 307880 294372 320000 SHS GENERAL MLS INC 331781 315507 340000 SHS CITIGROUP INC 350632 332027 300000 SHS COCA-COLA CO 1.375% 3/15/31 254786 247299 260000 SHS AMERICAN TOWER CORP NEW 269853 255341 280000 SHS GOLDMAN SACHS GRP 4.25% 294669 274831 245000 SHS SUNOCO LOGISTICS PARTNERS 262733 247597 255000 SHS ORACLE CORP 2.875% 3/25/31 219347 225892 295000 SHS JEFFERIES GROUP LLC / JEFFERIE 322199 293805 290000 SHS PROLOGIS L P 295045 267887 216000 SHS CVS HEALTH CORP 236730 212339 250000 SHS UNITEDHEALTH GROUP INC 274271 244450 285000 SHS BK OF AMERICA CORP 304486 270323 330000 SHS DUKE ENERGY CORP NEW 350619 310055 310000 SHS AT&T INC 341432 303555 300000 SHS BANK OF MONTREAL 302720 295578 300000 SHS BANK NOVA SCOTIA B C 309608 284286 1485 SHS ACCENTURE PLC IRELAND SHS CLASS A 451294 521101 925 SHS ADOBE SYSTEMS INCORPORATED COM 497042 551855 4678 SHS ALPHABET INC CAP STOCK CLASS A 551598 653470 3570 SHS AMAZON COM INC COM 566936 542426 527 SHS AMAZON COM INC COM 50500 80072 665 SHS AMERICAN EXPRESS CO 114943 124581 2530 SHS AMERICAN WTR WKS CO INC NEW COM 417836 333935 139 SHS AMGEN INC 32072 40035 3120 SHS ANHEUSER-BUSCH INBEV SPONS ADR 173282 201613 1682 SHS ANHEUSER-BUSCH INBEV SPONS ADR 100926 108690 3713 SHS APPLE INC COM 631003 714863 518 SHS ASML HOLDING N V N Y REGISTRY SHS 349938 392084 445 SHS BECTON DICKINSON 110270 108504 612 SHS BECTON DICKINSON 150148 149224 1230 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW 330570 438692 1477 SHS BLACKSTONE GROUP INC COM CL A 182971 193369 400 SHS CHUBB LTD 87727 90400 969 SHS CINTAS CORP COM 372331 583978 1860 SHS CME GROUP INC COM 378563 391716 1260 SHS COLGATE PALMOLIVE CO COM 98525 100435 7667 SHS COMCAST CORP NEW CL A 432522 336198 1050 SHS COMCAST CORP NEW CL A 41764 46043 165 SHS COSTCO WHSL CORP NEW COM 79005 108913 613 SHS COSTCO WHSL CORP NEW COM 293516 404629 2645 SHS CVS HEALTH CORPORATION 207186 208849 912 SHS DANAHER CORPORATION COM 213014 210982 378 SHS DANAHER CORPORATION COM 88288 87446 2665 SHS DISNEY WALT CO COM 444130 240623 730 SHS DISNEY WALT CO COM 121656 65912 3577 SHS EDWARDS LIFESCIENCES CORP COM 355146 272746 1230 SHS EOG RES INC 127165 148769 379 SHS EOG RES INC 39183 45840 305 SHS EQUINIX INC COM PAR $0.001 226333 245644 1375 SHS EXXON MOBIL CORP 149204 137473 3607 SHS GILEAD SCIENCES INC 283398 292203 597 SHS GILEAD SCIENCES INC 46906 48363 1724 SHS HCA HEALTHCARE INC COM 368029 466652 1891 SHS HOME DEPOT INC COM 586217 655326 3161 SHS JPMORGAN CHASE & CO COM 500845 537686 1425 SHS MASTERCARD INCORPORATED CL A 518339 607777 1485 SHS MCDONALDS CORP COM 342415 440317 3760 SHS NEXTERA ENERGY INC COM 290284 228382 406 SHS NORTHROP GRUMMAN CORP COM 207012 190065 110 SHS NORTHROP GRUMMAN CORP COM 56087 51495 1518 SHS NXP SEMICONDUCTORS N V COM 308071 348654 1090 SHS PEPSICO INC COM 177224 185126 1005 SHS PEPSICO INC COM 163404 170689 350 SHS PIONEER NATURAL RESOURCES CO 94092 78708 1035 SHS QUANTA SERVICES INC 133222 223353 600 SHS QUANTA SERVICES INC 77230 129480 650 SHS ROPER INDS INC NEW COM 284999 354361 490 SHS S&P GLOBAL INC COM 192988 215855 714 SHS SCHLUMBERGER LTD 41612 37157 1154 SHS SHERWIN WILLIAMS CO COM 314194 359933 4275 SHS STARBUCKS CORP COM 476633 410443 3157 SHS T-MOBILE US INC COM 404663 506162 767 SHS THERMO FISHER SCIENTIFIC INC COM 398086 407116 4110 SHS TJX COS INC NEW COM 291941 385559 1994 SHS TRANE TECHNOLOGIES PLC SHS 354753 486337 944 SHS UNITEDHEALTH GROUP INC COM 499859 496988 255 SHS UNITEDHEALTH GROUP INC COM 124951 134250 275 SHS VERTEX PHARMACEUTICALS INC 79597 111895 2691 SHS VISA INC COM CL A 598683 700602 3570 SHS WALMART INC COM 499161 562811 1848 SHS ZOETIS INC CL A 335813 364740 2314 SHS ABBVIE INC 355366 358601 6760 SHS ALTRIA GROUP INC COM 316909 272698 4925 SHS ALTRIA GROUP INC COM 230890 198675 4495 SHS AMERICAN ELEC PWR INC COM 371789 365084 2202 SHS AMERICAN ELEC PWR INC COM 199214 178846 17735 SHS ARES CAPITAL CORP COM 340346 355232 5447 SHS ARES CAPITAL CORP COM 99685 109103 846 SHS ARTHUR J GALLAGHER & CO 124939 190248 1771 SHS AT&T INC COM 35698 29717 17340 SHS AT&T INC COM 332665 290965 8055 SHS AVANGRID INC COM 408659 261063 1075 SHS AVANGRID INC COM 42449 34841 8395 SHS BCE INC COM NEW 405189 330595 735 SHS BCE INC COM NEW 33055 28944 3195 SHS CHEVRON CORP NEW COM 339379 476566 4506 SHS CINCINNATI FINL CORP COM 461438 466191 8518 SHS CISCO SYS INC COM 436910 430329 2415 SHS CITIGROUP INC 110536 124228 7105 SHS CITIZENS FINL GROUP INC COM 329066 235460 3317 SHS CITIZENS FINL GROUP INC COM 100748 109925 7777 SHS COCA COLA CO COM 431315 458299 3325 SHS CONOCOPHILLIPS COM 199377 385933 1826 SHS CROWN CASTLE INTL CORP NEW COM 327124 210337 4383 SHS DOMINION ENERGY INC COM 329876 206001 3596 SHS DOMINION ENERGY INC COM 199296 169012 4142 SHS DUKE ENERGY CORP NEW COM NEW 405328 401940 2065 SHS DUKE ENERGY CORP NEW COM NEW 198330 200388 300 SHS EMERSON ELEC CO COM 26023 29199 4680 SHS EMERSON ELEC CO COM 436748 455504 495 SHS EMERSON ELEC CO COM 44328 48178 2308 SHS ENTERGY CORP NEW COM 225367 233547 1875 SHS ENTERGY CORP NEW COM 190238 189731 5027 SHS EVERSOURCE ENERGY COM 416714 310266 1060 SHS EVERSOURCE ENERGY COM 82232 65423 8415 SHS FIFTH THIRD BANCORP COM 327895 290233 3785 SHS FIFTH THIRD BANCORP COM 100180 130545 14167 SHS FIRST HORIZON NATL CORP COM 220327 200605 5659 SHS FIRST HORIZON NATL CORP COM 100150 80131 7513 FIRSTENERGY CORP 298042 275427 19470 SHS FORD MOTO CO DEL 242692 237339 7140 SHS FRANKLIN RESOURCES INC 243111 212701 3745 SHS FRANKLIN RESOURCES INC 100011 111564 6570 SHS GENERAL MILLS INC 407448 427970 2195 SHS GENUINE PARTS CO 300309 304008 240 SHS GENUINE PARTS CO 39925 33240 9246 SHS HARTFORD FINL SVCS GROUP INC 565946 743193 11107 SHS INTERNATIONAL PAPER CO 556622 401518 5320 SHS INTERNATIONAL PAPER CO 190974 192318 8228 SHS INTERPUBLIC GROUP OF COMPANIES INC 289813 268562 1510 SHS INTERPUBLIC GROUP OF COMPANIES INC 56059 49286 1928 SHS INTL. BUSINESS MACHINES CORP 251209 315324 1725 SHS INTL. BUSINESS MACHINES CORP 224607 282124 1268 SHS LOCKHEED MARTIN CORP 472138 574708 4760 SHS LYONDELLBASELL INDUSTRIES NV 450590 452581 1110 SHS MARATHON PETROLEUM CORPORATION 70381 164680 5231 SHS MERCK & CO INC COM 401119 570284 5264 SHS METLIFE INC COM 320602 348108 1734 SHS METLIFE INC COM 100137 114669 2550 SHS MID-AMER APARTMENT COMM REIT 463529 342873 11548 SHS NATIONAL RETAIL PROPERTIES REIT 532293 497719 1801 SHS NEXTERA ENERGY PARTNERS LP 151555 54768 2460 SHS NEXTERA ENERGY PARTNERS LP 145507 74809 7171 SHS NISOURCE INC 198813 190390 2534 SHS PAYCHEX INC COM 268567 301825 7985 SHS PFIZER INC COM 304710 229888 2480 SHS PHILIP MORRIS INTL INC COM 233592 233318 1060 SHS PHILIP MORRIS INTL INC COM 107468 99725 1935 SHS PHILIP MORRIS INTL INC COM 187649 182045 2602 SHS PRINCIPAL FINANCIAL GROUP 187713 204699 1356 SHS PRINCIPAL FINANCIAL GROUP 99854 106677 2506 SHS PROCTER AND GAMBLE CO COM 341405 367229 4084 SHS PROLOGIS INC. COM 522352 544397 1530 SHS QUALCOMM INC COM 205289 221284 2005 SHS SEMPRA ENERGY COM 255302 149834 4085 SHS SEMPRA ENERGY COM 155822 305272 1725 SHS SIMON PROPERTY GROUP INC REIT 280353 246054 227 SHS SIMON PROPERTY GROUP INC REIT 24972 32379 6830 SHS SONOCO PRODS CO COM 429681 381592 2397 SHS UNUM GROUP 111484 108392 3674 SHS US BANCORP NEW 188852 159011 2814 SHS US BANCORP NEW 100935 121790 10786 SHS VERIZON COMMUNICATIONS INC COM 577355 406632 10950 SHS WENDY'S CO/THE 237552 213306 1803 SHS WHIRLPOOL CORPORATION 236116 219551 8360 SHS WILLIAMS COS INC 244160 291179 5069 SHS WILLIAMS COS INC 147728 176553 7073200 6707756 0 0 75757.576 SHS KARNER BLUE ANIMAL IMPACT FUND AT COST 1000000 953030 106365.25 SHS CNR FIXED INCOME OPPORT CL N 1236 AT COST 2510000 2066677 7122 SHS ISHARES DJ SELECT DIVIDEND ETF AT COST 853687 834841 6826 SHS SPDR S&P DIVIDEND ETF AT COST 855666 853045 LEGAL FEES - CHARITABLE PURPOSES 206 0 206 LICENSE & FEES 50 0 50 CONSULTING 9500 0 9500 PROMOTION 666 0 666 EDUCATION3 650 0 650 UNRECOGNIZED GAIN ON DONATION 882127 INVESTMENT SERVICES FEES 223216 223216 0 FEDERAL TAXES 41486 0 0 FOREIGN TAX 9935 9935 0