LAURIE C MCGRATH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE C MCGRATH FOUNDATION (EIN 84-3696962)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-27
- IRS object ID
- 202302399349100005
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments 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 | 2023-08-27T17:24:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURIE | PersonFirstNm |
| Person Last | MCGRATH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 7325164200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,908,862 | 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 | $161,214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $161,214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,437,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,437,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,870,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,075,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$271,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,598,925 | 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 | $103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $103 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $237,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,256 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $897,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,915 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $545 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $545 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,165,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,423,077 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,423,077 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,588,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,446,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,860,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,339,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,656 | CashBOYAmt |
| Cash EOY | $47,851 | CashEOYAmt |
| Cash EOYFMV | $47,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,394,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,008,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,008,888 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,595,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,255,072 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,733,026 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,635,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,415,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,393,066 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,160,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,997,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,431,358 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,052,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,079,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,294,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,075,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,804,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,908,862 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | 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 | $66,075,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,802,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,075,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,802,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,075,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,804,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,075,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,860,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $587,494 | OtherIncreasesAmt |
| Subtotal | $62,802,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,802,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK 48557010 | 2022-01-01 | 2022-12-31 | $7,406,568 | $8,153,933 | -$747,365 | -$747,365 |
| CITY NATIONAL BANK 48557010 | 2021-01-01 | 2022-12-31 | $5,669,285 | $6,791,031 | -$1,121,746 | -$1,121,746 |
| CITY NATIONAL BANK 48557010 | 2021-01-01 | 2022-12-31 | $1,293 | -$1,293 | -$1,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,870,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $863 | EsPenaltyAmt |
| Tax Due | $19,486 | TaxDueAmt |
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 | 0.50 | $0 | $0 | $0 |
| J CARLEE MCGRATH | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | CHAIRMAN, DIRECTOR, TREASURER | 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 | $237,256 | 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 | $64,127,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,322,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,322,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $964,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,357,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,167,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,167,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,623 | TotalTaxAmt |
| Distributable Before Adj | $3,149,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,149,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,149,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,446,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,446,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,149,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,380,607 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,446,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,380,607 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,943 | 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 | $3,083,331 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $10,000 |
| CHULA VISTA POLICE FOUNDATION | |||||||
| 315 FOURTH AVE | CHULA VISTA | CA | 91910 | NONE | PC | POLICE & COMMUNITY RELATIONS | $7,100 |
| FERAL CAT COALITION | |||||||
| 9528 MIRAMAR ROAD PMB 160 | SAN DIEGO | CA | 92126 | NONE | PC | SPAY & NEUTER FOR HOMELESS CATS | $2,000 |
| JUNIOR ACHIEVEMENT OF SAN DIEGO | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | FINANCIAL EDUCATON | $25,000 |
| JUST IN TIME FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON RD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | CHILDREN & FAMILY SERVICES | $20,000 |
| MISSION VALLEY YMCA | |||||||
| 5505 FRIARS ROAD | SAN DIEGO | CA | 92110 | NONE | PC | YOUTH & FAMILY PROGRAMS | $10,000 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $20,000 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $5,000 |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | ANIMAL WELFARE | $3,000 |
| STRAY CAT ALLIANCE | |||||||
| 11812 SAN VICENTE BLVD STE 100 | LOS ANGELES | CA | 90049 | NONE | PC | CAT RESCUE, SPAY & NEUTER | $20,000 |
| WASATCH BACKCOUNTRY RESUE | |||||||
| PO BOX 980266 | PARK CITY | UT | 94098 | NONE | PC | WINTER RELATED RESCUE | $1,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS | |||||||
| 1536 16TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | ASSISTANCE OF ANIMAL WELFARE BY DONATION OF 845 SHARES OF UNITED HEALTH ON 11/22/22 (BOOK VALUE OF $46,575 - ORIGINAL COST METHOD, FMV OF $101,235 - HI/LOW METHOD) | $101,235 |
| PARK CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | NONE | PC | SUPPORT LOCAL CHANGE | $1,000 |
| STANFORD BOARD OF TRUSTEES NARAYAN CARDIOLOGY RESEARCH FUND | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | SUPPORT CARDIOLOGY RESEARCH BY DONATION OF 1,508 SHARES OF UNITED HEALTH ON 12/20/22 (BOOK VALUE OF $596,056 - ORIGINAL COST METHOD, FMV OF $789,204 - HI/LOW METHOD) AND DONATION OF 1,200 SHARES OF PEPSICO ON 12/20/22 (BOOK VALUE OF $164,269 - ORIGINAL COST METHOD, FMV OF $217,734 - HI/LOW METHOD) | $1,006,938 |
| ABORTION CARE NETWORK | |||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | NONE | PC | ASSISTANCE FOR ACCESS TO ABORTION & CHOICE BY DONATION OF 660 SHARES OF NORTHROP GRUM ON 12/20/22 (BOOK VALUE OF $228,132 - ORIGINAL COST METHOD, FMV OF $352,763 - HI/LOW METHOD) | $352,763 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVE NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | ASSISTANCE FOR ACCESS TO ABORTION & CHOICE BY DONATION OF 445 SHARES OF COSTCO ON 12/20/22 (BOOK VALUE OF $152,069 - ORIGINAL COST METHOD, FMV OF $203,071 - HI/LOW METHOD) | $203,071 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | ASSISTANCE OF SEX EDUCATION & ACCESS TO ABORTION BY DONATION OF 3,000 SHARES OF GILEAD SCIENCE ON 12/20/22 (BOOK VALUE OF $193,308 COST METHOD, FMV OF $250,605 - HI/LOW METHOD) | $250,605 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | ASSISTANCE OF ACCESS TO ABORTION & WOEMN'S HEALTH BY DONATION OF 555 SHARES OF COSTCO ON 12/20/22 (BOOK VALUE OF $231,880 ORIGINAL COST METHOD, FMV OF $253,269 - HI/LOW METHOD) | $253,269 |
| NARAL PRO-CHOICE AMERICAN FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | SUPPOORT FOR ABORTION CLINICS BY DONATION OF 290 SHARES OF CINTAS CORP ON 12/20/22 (BOOK VALUE OF $96,695 - ORIGINAL COST METHOD, FMV OF $128,596- HI/LOW METHOD) | $128,596 | |
| GROSSMONT HOSPITAL FOUNDATION | |||||||
| PO BOX 158 | LA MESA | CA | 91944 | NONE | PC | EAST COUNTY HEALTH CARE NEEDS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,423,077 | 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 | $161,214 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,437,711 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,870,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$271,479 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$271,479 | 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 | $16,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 285000 SHS AMERICAN EXPRESS CO | $285,776 | $284,792 |
| 275000 SHS MORGAN STANLEY V-Q 3.737% 4/24/24 | $280,333 | $273,512 |
| 305000 SHS KLA-TENCOR CORP 4.650% 11/01/24 | $321,992 | $304,076 |
| 300000 SHS VERIZON COMMUNICATIONS INC | $314,824 | $290,658 |
| 320000 SHS GENERAL MLS INC | $340,766 | $312,515 |
| 340000 SHS CITIGROUP INC | $358,586 | $329,208 |
| 300000 SHS COCA-COLA CO 1.375% 3/15/31 | $249,409 | $233,964 |
| 260000 SHS AMERICAN TOWER CORP NEW | $276,698 | $253,323 |
| 280000 SHS GOLDMAN SACHS GRP 4.25% | $302,647 | $273,266 |
| 245000 SHS SUNOCO LOGISTICS PARTNERS | $272,855 | $248,428 |
| 255000 SHS ORACLE CORP 2.875% 3/25/31 | $215,370 | $211,428 |
| 295000 SHS JEFFERIES GROUP LLC / JEFFERIE | $330,835 | $291,265 |
| 290000 SHS PROLOGIS L P | $296,523 | $259,649 |
| 216000 SHS CVS HEALTH CORP | $241,384 | $208,924 |
| 250000 SHS UNITEDHEALTH GROUP INC | $279,480 | $239,413 |
| 285000 SHS BK OF AMERICA CORP | $308,519 | $262,368 |
| 330000 SHS DUKE ENERGY CORP NEW | $354,133 | $296,000 |
| 310000 SHS AT&T INC | $346,116 | $291,896 |
| 300000 SHS BANK OF MONTREAL | $308,226 | $288,885 |
| 300000 SHS BANK NOVA SCOTIA B C | $313,225 | $277,788 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1670 SHS ACCENTURE PLC IRELAND SHS CLASS A | $498,491 | $445,623 |
| 925 SHS ADOBE SYSTEMS INCORPORATED COM | $497,042 | $311,290 |
| 212 SHS ALPHABET INC CAP STOCK CLASS A | $511,456 | $18,705 |
| 4466 SHS ALPHABET INC CAP STOCK CLASS A | $40,142 | $394,035 |
| 158 SHS AMAZON COM INC COM | $527,172 | $13,272 |
| 3412 SHS AMAZON COM INC COM | $39,764 | $286,607 |
| 665 SHS AMERICAN EXPRESS CO | $114,943 | $98,254 |
| 2530 SHS AMERICAN WTR WKS CO INC NEW COM | $417,836 | $385,623 |
| 3120 SHS ANHEUSER-BUSCH INBEV SPONS ADR | $173,282 | $187,325 |
| 1273 SHS AON PLC SHS CL A | $337,942 | $382,078 |
| 3523 SHS APPLE INC COM | $504,887 | $457,743 |
| 2820 SHS APPLE INC COM | $497,832 | $366,403 |
| 518 SHS ASML HOLDING N V N Y REGISTRY SHS | $349,938 | $283,035 |
| 4125 SHS BANK OF AMERICA CORP | $149,181 | $136,620 |
| 445 SHS BECTON DICKINSON | $110,270 | $113,164 |
| 1230 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW | $330,570 | $379,947 |
| 1477 SHS BLACKSTONE GROUP INC COM CL A | $186,087 | $109,579 |
| 400 SHS CHUBB LTD | $87,727 | $88,239 |
| 969 SHS CINTAS CORP COM | $372,331 | $437,620 |
| 1860 SHS CME GROUP INC COM | $378,563 | $312,778 |
| 1260 SHS COLGATE PALMOLIVE CO COM | $98,525 | $99,275 |
| 7667 SHS COMCAST CORP NEW CL A | $432,522 | $268,115 |
| 165 SHS COSTCO WHSL CORP NEW COM | $71,920 | $75,323 |
| 2645 SHS CVS HEALTH CORPORATION | $207,186 | $246,488 |
| 912 SHS DANAHER CORPORATION COM | $240,671 | $242,063 |
| 2665 SHS DISNEY WALT CO COM | $488,055 | $231,535 |
| 3577 SHS EDWARDS LIFESCIENCES CORP COM | $355,146 | $266,880 |
| 1230 SHS EOG RES INC | $116,426 | $159,310 |
| 305 SHS EQUINIX INC COM PAR $0.001 | $226,333 | $199,784 |
| 1375 SHS EXXON MOBIL CORP | $149,204 | $151,662 |
| 3607 SHS GILEAD SCIENCES INC | $280,208 | $309,660 |
| 1724 SHS HCA HEALTHCARE INC COM | $368,029 | $413,691 |
| 1891 SHS HOME DEPOT INC COM | $586,217 | $597,291 |
| 500 SHS HONEYWELL INTERNATIONAL INC | $94,779 | $107,150 |
| 3456 SHS JPMORGAN CHASE & CO COM | $545,331 | $463,450 |
| 1033 SHS LOWES COS INC COM | $199,910 | $205,815 |
| 1555 SHS MASTERCARD INCORPORATED CL A | $563,761 | $540,720 |
| 1485 SHS MCDONALDS CORP COM | $342,415 | $391,342 |
| 1390 SHS MICROSOFT CORP COM | $417,100 | $333,350 |
| 2502 SHS MICROSOFT CORP COM | $797,308 | $600,029 |
| 3760 SHS NEXTERA ENERGY INC COM | $290,284 | $314,336 |
| 406 SHS NORTHROP GRUMMAN CORP COM | $212,080 | $221,517 |
| 2100 SHS NXP SEMICONDUCTORS N V COM | $413,106 | $331,863 |
| 860 SHS OLD DOMINION FREIGHT LINE INC COM | $227,126 | $244,051 |
| 1090 SHS PEPSICO INC COM | $169,197 | $196,919 |
| 350 SHS PIONEER NATURAL RESOURCES CO | $94,092 | $79,936 |
| 1035 SHS QUANTA SERVICES INC | $121,209 | $147,487 |
| 650 SHS ROPER INDS INC NEW COM | $284,999 | $280,859 |
| 490 SHS S&P GLOBAL INC COM | $192,988 | $164,121 |
| 1154 SHS SHERWIN WILLIAMS CO COM | $314,194 | $273,879 |
| 4275 SHS STARBUCKS CORP COM | $476,633 | $424,080 |
| 3157 SHS T-MOBILE US INC COM | $404,663 | $441,980 |
| 842 SHS THERMO FISHER SCIENTIFIC INC COM | $432,127 | $463,681 |
| 2735 SHS TJX COS INC NEW COM | $187,492 | $217,706 |
| 1375 SHS TJX COS INC | $104,449 | $109,450 |
| 1994 SHS TRANE TECHNOLOGIES PLC SHS | $354,753 | $335,171 |
| 944 SHS UNITEDHEALTH GROUP INC COM | $499,859 | $500,490 |
| 275 SHS VERTEX PHARMACEUTICALS INC | $79,597 | $79,415 |
| 2946 SHS VISA INC COM CL A | $652,706 | $612,061 |
| 3570 SHS WALMART INC COM | $499,161 | $506,190 |
| 1848 SHS ZOETIS INC CL A | $335,813 | $270,824 |
| 3910 SHS ALTRIA GROUP INC COM | $187,517 | $178,726 |
| 2850 SHS ALTRIA GROUP INC COM | $140,857 | $130,274 |
| 4495 SHS AMERICAN ELEC PWR INC COM | $371,789 | $426,800 |
| 17735 SHS ARES CAPITAL CORP COM | $340,346 | $327,565 |
| 1771 SHS AT&T INC COM | $35,698 | $32,604 |
| 8055 SHS AVANGRID INC COM | $408,659 | $346,204 |
| 7105 SHS BCE INC COM NEW | $337,502 | $312,265 |
| 1290 SHS BCE INC COM NEW | $67,687 | $56,696 |
| 5140 SHS BRISTOL-MYERS SQUIBB CO COM | $324,970 | $369,823 |
| 3195 SHS CHEVRON CORP NEW COM | $339,379 | $573,471 |
| 2941 SHS CINCINNATI FINL CORP COM | $321,532 | $301,129 |
| 3085 SHS CINCINNATI FINL CORP COM | $294,615 | $315,873 |
| 8062 SHS CISCO SYS INC COM | $403,529 | $384,074 |
| 3001 SHS CISCO SYS INC COM | $149,469 | $142,968 |
| 7105 SHS CITIZENS FINL GROUP INC COM | $329,066 | $279,724 |
| 5752 SHS COCA COLA CO COM | $302,454 | $365,885 |
| 2025 SHS COCA COLA CO COM | $128,861 | $128,810 |
| 5140 SHS CONOCOPHILLIPS COM | $298,113 | $606,520 |
| 2536 SHS CROWN CASTLE INTL CORP NEW COM | $443,300 | $343,983 |
| 4383 SHS DOMINION ENERGY INC COM | $329,876 | $268,766 |
| 4142 SHS DUKE ENERGY CORP NEW COM NEW | $405,328 | $426,585 |
| 4680 SHS EMERSON ELEC CO COM | $436,748 | $449,561 |
| 495 SHS EMERSON ELEC CO COM | $44,328 | $47,550 |
| 2308 SHS ENTERGY CORP NEW COM | $225,367 | $259,650 |
| 5027 SHS EVERSOURCE ENERGY COM | $416,714 | $421,464 |
| 8415 SHS FIFTH THIRD BANCORP COM | $327,895 | $276,096 |
| 14167 SHS FIRST HORIZON NATL CORP COM | $220,327 | $347,092 |
| 7140 SHS FRANKLIN RESOURCES INC | $243,111 | $188,353 |
| 2441 SHS GALLAGHER ARTHUR J & CO COM | $338,366 | $460,226 |
| 6570 SHS GENERAL MILLS INC | $407,448 | $550,895 |
| 2195 SHS GENUINE PARTS CO | $300,309 | $380,854 |
| 9246 SHS HARTFORD FINL SVCS GROUP INC | $565,946 | $701,124 |
| 12183 SHS INTEL CORP | $644,522 | $321,997 |
| 11107 SHS INTERNATIONAL PAPER CO | $556,622 | $384,635 |
| 8228 SHS INTERPUBLIC GROUP OF COMPANIES INC | $289,813 | $274,075 |
| 1928 SHS INTL. BUSINESS MACHINES CORP | $251,209 | $271,636 |
| 14302 SHS KEYCORP COM | $302,966 | $249,141 |
| 1479 SHS LOCKHEED MARTIN CORP | $544,231 | $719,519 |
| 4760 SHS LYONDELLBASELL INDUSTRIES NV | $450,590 | $395,223 |
| 4295 SHS MARATHON PETROLEUM CORPORATION | $253,079 | $499,895 |
| 6151 SHS MERCK & CO INC COM | $466,250 | $682,453 |
| 5264 SHS METLIFE INC COM | $320,602 | $380,956 |
| 3220 SHS MID-AMER APARTMENT COMM REIT | $556,417 | $505,508 |
| 11548 SHS NATIONAL RETAIL PROPERTIES REIT | $532,336 | $528,436 |
| 14181 SHS NEWELL BRANDS INC | $343,749 | $185,487 |
| 1801 SHS NEXTERA ENERGY PARTNERS LP | $151,555 | $126,232 |
| 4295 SHS PAYCHEX INC COM | $436,262 | $496,330 |
| 7985 SHS PFIZER INC COM | $304,710 | $409,151 |
| 2480 SHS PHILIP MORRIS INTL INC COM | $233,592 | $251,001 |
| 1060 SHS PHILIP MORRIS INTL INC COM | $107,468 | $107,283 |
| 2602 SHS PRINCIPAL FINANCIAL GROUP | $187,713 | $218,360 |
| 2156 SHS PROCTER AND GAMBLE CO COM | $285,777 | $326,763 |
| 350 SHS PROCTER AND GAMBLE CO COM | $55,628 | $53,046 |
| 3420 SHS PROLOGIS INC. COM | $378,087 | $385,537 |
| 1475 SHS PROLOGIS INC. COM | $227,069 | $166,277 |
| 3100 SHS QUALCOMM INC COM | $415,749 | $340,814 |
| 1660 SHS SEMPRA ENERGY COM | $208,339 | $256,537 |
| 345 SHS SEMPRA ENERGY COM | $46,963 | $53,316 |
| 1725 SHS SIMON PROPERTY GROUP INC REIT | $280,353 | $202,653 |
| 6830 SHS SONOCO PRODS CO COM | $429,681 | $414,649 |
| 4964 SHS TC ENERGY CORP COM | $236,502 | $197,865 |
| 3674 SHS US BANCORP NEW | $188,852 | $160,223 |
| 7491 SHS VERIZON COMMUNICATIONS INC COM | $423,584 | $295,145 |
| 3295 SHS VERIZON COMMUNICATIONS INC COM | $153,771 | $129,823 |
| 8360 SHS WILLIAMS COS INC | $244,160 | $275,044 |
| 5699 SHS XCEL ENERGY INC COM | $367,393 | $399,557 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,255,072 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,733,026 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4355 SHS VANGUARD REAL ESTATE ETF | AT COST | $460,408 | $359,200 |
| 777.188 SHS BARON EMERGING MARKETS-INS | AT COST | $14,773 | $10,135 |
| 75757.576 SHS KARNER BLUE ANIMAL IMPACT FUND | AT COST | $1,000,000 | $825,758 |
| 771.699 SHS MIRAE ASST EM MKT GR CONS-I | AT COST | $15,380 | $9,392 |
| 106365.253 SHS CITY NATL ROCHDALE FDS FXD INC OPP FD N | AT COST | $2,510,000 | $1,962,439 |
| 19994 SHS BLACKROCK ULTRA SHORT-TERM BOND ETF | AT COST | $1,000,874 | $1,000,500 |
| 6759 SHS ISHARES RUS 1000 VAL ETF | AT COST | $1,038,054 | $1,025,002 |
| 1720 SHS ISHARES RUS 1000 VAL ETF | AT COST | $272,695 | $260,838 |
| 9357 SHS ISHARES TR SELECT DIVID ETF | AT COST | $1,076,092 | $1,128,454 |
| 2480 SHS ISHARES TR SELECT DIVID ETF | AT COST | $315,151 | $299,087 |
| 8901 SHS SPDR SERIES TRUST S&P DIVID ETF | AT COST | $1,062,309 | $1,113,604 |
| 2400 SHS SPDR SERIES TRUST S&P DIVID ETF | AT COST | $313,682 | $300,264 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE PURPOSES | CategoryTxt |
| Legal Fees | $103 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $103 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $825 | $0 | $825 |
| CONSULTING | $14,000 | $0 | $14,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON DONATION | Desc |
| Amt | $587,494 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES FEES | CategoryTxt |
| Amt | $237,256 | Amt |
| Net Investment Income | $237,256 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $883,234 | $0 | $0 |
| FOREIGN TAX | $13,915 | $13,915 | $0 |