THE MCGRATH FAMILY FOUNDAITON: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGRATH FAMILY FOUNDAITON (EIN 33-0395053)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-27
- IRS object ID
- 202322399349100252
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-27T17:25:08-05:00 | 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 | 330395053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCGRATH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 8582926000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4855 RUFFNER STREET SUITE B | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE C MCGRATH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8582926000 | PhoneNum |
| Signature | 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 | 8585357200 | PhoneNum |
| Preparation | 2023-08-27 | PreparationDt |
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 | $61,386,649 | 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 | $214,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,569,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,569,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $377,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,648,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $377,551 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,170,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,170,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,673 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,673 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,308,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,308,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,599,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,322,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,428,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,916,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,232 | CashBOYAmt |
| Cash EOY | $116,403 | CashEOYAmt |
| Cash EOYFMV | $116,403 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,873,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,596,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,497,687 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,707 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,707 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,707 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,346,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,939,043 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,485,273 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,884,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,709,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,994,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,011,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,024,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,631,212 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,267,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,402,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,648,189 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,533,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,801,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,386,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,533,946 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,801,059 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,533,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,801,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,533,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,801,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,533,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,428,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,696,010 | OtherIncreasesAmt |
| Subtotal | $52,801,059 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,801,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | 2022-01-01 | 2022-12-31 | $3,583,728 | $4,076,011 | -$492,283 | -$492,283 |
| MARKETABLE SECURITIES | P | 2021-01-01 | 2022-12-31 | $10,016,451 | $9,194,806 | $821,645 | $821,645 |
| CAPITAL GAINS DIVIDENDS | P | $48,189 | $48,189 | $48,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $377,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,642 | 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 | $1,237 | EsPenaltyAmt |
| Tax Due | $27,879 | 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 | THE MCGRATH FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8582926000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4855 RUFFNER STREET STE B | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CARLEE MCGRATH | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | CHAIRMAN, TREASURER, SECRETARY, BOARD | 0.10 | $0 | $0 | $0 |
| LAURIE C MCGRATH | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | PRESIDENT, BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $245,312 | 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 | $65,767,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,912,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,912,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $988,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,924,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,246,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,246,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,642 | TotalTaxAmt |
| Distributable Before Adj | $3,219,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,219,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,219,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,322,014 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,322,014 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,219,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,269,424 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,322,014 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,269,424 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,590 | 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 | $3,166,982 | 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 | CARLEE MCGRATH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF HUMANE SOC DE TIJUANA | |||||||
| 641 E SAN YSIDRO BLVD STE B3 431 | SAN YSIDRO | CA | 921733129 | NONE | PC | HUMANE TREATMENT OF ANIMALS IN TIJUANA | $1,000 |
| FRIENDS OF CATS INC | |||||||
| 15587 OLDE HIGHWAY 80 | EL CAJON | CA | 92021 | NONE | PC | ANIMAL RESCUE | $2,000 |
| GREYHOUND ADOPTION CENTER | |||||||
| PO BOX 2433 | LA MESA | CA | 919432433 | NONE | PC | ANIMAL PROTECTION & WELFARE | $2,000 |
| EAST COUNTY ANIMAL RESCUE | |||||||
| PO BOX 1754 | EL CAJON | CA | 92022 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $5,000 |
| ASSOCIATED HUMANE SOCIETY | |||||||
| PO BOX 1002 | FORKED RIVER | NJ | 087311002 | NONE | PC | POPCORN PARK - ANIMAL SANCTUARY | $5,000 |
| FARM SANCTUARY | |||||||
| 3100 AIKENS ROAD | WATKINS GLEN | NY | 14891 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $5,000 |
| HORSES OF TIR NA NOG | |||||||
| PO BOX 19131 | SAN DIEGO | CA | 92159 | NONE | PC | HORSE & ANIMAL SANCTUARY | $2,000 |
| ANIMALS ASIA FOUNDATION | |||||||
| 300 BROADWAY STE 32 | SAN FRANCISCO | CA | 94133 | NONE | PC | ANIMAL RESUCE; DONATION OF 285 SHS TRANE TECHNOLOGIES PLC ON 11/15/22 (BOOK VALUE OF $18,172 - ORIGINAL COST METHOD, FMV OF $50,310 - HI/LOW METHOD) | $50,310 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PC | ANIMAL RESCUE & SANCTUARY; DONATION OF 285 SHS TRANE TECHNOLOGIES PLC ON 11/15/22 (BOOK VALUE OF $18,172 - ORIGINAL COST METHOD, FMV OF $50,310 - HI/LOW METHOD) | $50,310 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES | $10,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $20,400 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $25,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $35,000 |
| LIONS TIGERS & BEARS | |||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $27,150 |
| SOI DOG FOUNDATION | |||||||
| 2010 15TH STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | IMPROVES LIVES OF DOGS & CATS IN ASIA | $20,000 |
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD SUITE 864 | LOS ANGELES | CA | 90046 | NONE | PC | PREVENT CRUELTY TO FARM ANIMALS | $10,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED; DONATION OF 1,900 SHS APPLE INC. ON 12/20/22 (BOOK VALUE OF $50,751 - ORIGINAL COST METHOD, FMV OF $249,983 - HI/LOW METHOD); DONATION OF 1,779 SHS CMS ENERGY CORPORATION ON 12/20/22 (BOOK VALUE OF $78,626 - ORIGINAL COST METHOD, FMV OF $109,560 - HI/LOW METHOD); DONATION OF 1,107 SHS CHARLES RIVER LABORATORIES INTERNATIONAL, INC. ON 12/20/22 (BOOK VALUE OF $149,273 - ORIGINAL COST METHOD, FMV OF $238,547 - HI/LOW METHOD); DONATION OF 1,475 SHS THE HOME DEPOT, INC. ON 12/20/22 (BOOK VALUE OF $188,070 - ORIGINAL COST METHOD, FMV OF $462,944 - HI/LOW METHOD); DONATION OF 1,967 SHS HONEYWELL INTERNATIONAL INC. ON 12/20/22 (BOOK VALUE OF $189,722 - ORIGINAL COST METHOD, FMV OF $415,017 - HI/LOW METHOD); DONATION OF 944 SHS LOWES COMPANIES, INC. ON 12/20/22 (BOOK VALUE OF $67,402 - ORIGINAL COST METHOD, FMV OF $188,715 - HI/LOW METHOD). | $1,664,766 |
| NATIONAL SEARCH DOG FOUNDATION | |||||||
| 501 EAST OJAI AVE | OJAI | CA | 93023 | NONE | PC | TRAIN RESCUE DOGS | $25,000 |
| PROJECT CHIMPS | |||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PC | ANIMAL RESCUE & SANCTUARY; DONATION OF 285 SHS TRANE TECHNOLOGIES PLC ON 11/15/22 (BOOK VALUE OF $18,172 - ORIGINAL COST METHOD, FMV OF $50,310 - HI/LOW METHOD) | $50,310 |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | NONE | PC | ANIMAL RESCUE & SANCTUARY; DONATION OF 285 SHS TRANE TECHNOLOGIES PLC ON 11/15/22 (BOOK VALUE OF $18,172 - ORIGINAL COST METHOD, FMV OF $50,310 - HI/LOW METHOD) | $50,310 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FORT LAURDERDALE | FL | 33315 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $25,000 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES | $10,000 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PC | ANIMAL SANCTUARY; DONATION OF 285 SHS TRANE TECHNOLOGIES PLC ON 11/15/22 (BOOK VALUE OF $18,172 - ORIGINAL COST METHOD, FMV OF $50,310 - HI/LOW METHOD) | $50,310 |
| THE SALVATION ARMY | |||||||
| 6605 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | NONE | PC | ASSIST POOR, HUNGRY, AND IN NEED | $25,000 |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVE NE STE 400 | WASHINGTON | DC | 20016 | NONE | PC | ALTERNATIVE ANTI-BODIES | $5,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED; DONATION OF 1,000 SHS STRYKER CORPORATION ON 12/20/22 (BOOK VALUE OF $161,850 - ORIGINAL COST METHOD, FMV OF $238,160 - HI/LOW METHOD); DONATION OF 195 SHS UNITEDHEALTH GROUP INCORPORATED ON 12/20/22 (BOOK VALUE OF $25,368 - ORIGINAL COST METHOD, FMV OF $102,052 - HI/LOW METHOD). | $340,212 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | ANIMAL RESCUE AND SANCTUARY; DONATION OF 285 SHS TRANE TECHNOLOGIES PLC ON 11/15/22 (BOOK VALUE OF $18,172 - ORIGINAL COST METHOD, FMV OF $50,310 - HI/LOW METHOD) | $50,310 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | ANIMAL RESCUE AND SANCTUARY; DONATION OF 1,225 SHS NEXTERA ENERGY, INC. ON 12/20/22 (BOOK VALUE OF $46,413 - ORIGINAL COST METHOD, FMV OF $102,159 - HI/LOW METHOD) | $102,159 |
| CENTER FOR A HUMANE ECONOMY | |||||||
| 611 PENNSYLVANIA AVE SE 136 | WASHINGTON | DC | 20003 | NONE | PC | END ANIMAL TESTING; DONATION OF 2,100 SHS STARBUCKS CORPORATION ON 12/20/22 (BOOK VALUE OF $89,865 - ORIGINAL COST METHOD, FMV OF $205,642 - HI/LOW METHOD) | $205,642 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | ANIMAL RESCUE AND SANCTUARY; DONATION OF 400 SHS DANAHER CORPORATION ON 12/20/22 (BOOK VALUE OF $28,355 - ORIGINAL COST METHOD, FMV OF $102,618 - HI/LOW METHOD) | $102,618 |
| GOOD FOOD INSTITUTE | |||||||
| 1380 MONROE STREET NW 229 | WASHINGTON | DC | 20010 | NONE | PC | ALTERNATIVE MEAT; DONATION OF 388 SHS THERMO FISHER SCIENTIFIC INC. ON 12/20/22 (BOOK VALUE OF $85,129 - ORIGINAL COST METHOD, FMV OF $203,882 - HI/LOW METHOD) | $203,882 |
| BLACK WOMEN FOR WELLNESS | |||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | NONE | PC | PRO-CHOICE AND WOMENS HEALTH; DONATION OF 435 SHS CONSTELLATION BRANDS ON 12/19/22 (BOOK VALUE OF $56,329 - ORIGINAL COST METHOD, FMV OF $101,055 - HI/LOW METHOD) | $101,055 |
| SPAY NEUTER ACTION PROJECT | |||||||
| PO BOX 235287 | ENCINITAS | CA | 92023 | NONE | PC | SPAY AND NEUTER | $2,000 |
| PETA | |||||||
| 1536 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ANIMAL RESCUE AND SHELTER | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,308,744 | 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 | $214,873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,569,559 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $377,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,170,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,170,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 275000 SH WELLS FARGO & CO | $278,036 | $271,263 |
| 275000 SH MORGAN STANLEY V-Q 3.737% 4/24/24 | $275,509 | $273,512 |
| 235000 SH ABBVIE INC | $241,225 | $227,750 |
| 195000 SH AT&T INC | $222,397 | $183,612 |
| 240000 SH AMERICAN EXPRESS CO | $240,506 | $239,825 |
| 251000 SH KLA-TENCOR CORP 4.650% 11/01/24 | $267,576 | $250,239 |
| 240000 SH BANK AMER CORP | $244,242 | $233,630 |
| 185000 SH GENERAL MLS INC | $197,368 | $180,673 |
| 185000 SH GENERAL MILLS INC 4.000% 4/17/25 | $194,911 | $179,239 |
| 210000 SH CITIGROUP INC | $222,245 | $203,335 |
| 165000 SH AMERICAN TOWER CORP NEW | $175,704 | $160,763 |
| 230000 SH BANK AMER MTN V-Q 3.593% 7/21/28 | $248,478 | $211,736 |
| 230000 SH COMCAST CORP NEW | $241,037 | $225,241 |
| 168000 SH CVS HEALTH CORP | $188,656 | $162,496 |
| 160000 SH DUKE ENERGY CORP NEW | $176,056 | $143,515 |
| 230000 SH GOLDMAN SACHS GRP 4.25% | $249,328 | $224,469 |
| 215000 SH JEFFERIES GROUP LLC / JEFFERIE | $241,931 | $212,278 |
| 225000 SH PROLOGIS L P | $229,379 | $201,452 |
| 270000 SH SUNOCO LOGISTICS 5.950% 12/01/25 | $287,135 | $273,777 |
| 240000 SH BANK OF MONTREAL | $246,581 | $231,108 |
| 200000 SH ORACLE CORP 2.875% 3/25/31 | $168,941 | $165,826 |
| 225000 SH COCA-COLA CO 1.375% 3/15/31 | $187,083 | $175,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1430 SH ACCENTURE PLC IRELAND SHS CLASS A | $253,875 | $381,580 |
| 349 SH ADOBE SYSTEMS INCORPORATED COM | $99,510 | $117,448 |
| 245 SH ADOBE SYSTEMS INCORPORATED COM | $82,529 | $82,450 |
| 67 SH ALPHABET INC CAP STOCK CLASS A | $50,952 | $5,911 |
| 2277 SH ALPHABET INC CAP STOCK CLASS A | $91,179 | $200,900 |
| 46 SH AMAZON COM INC COM | $145,202 | $3,864 |
| 1447 SH AMAZON COM INC COM | $55,574 | $121,548 |
| 74 SH AMERICAN WTR WKS CO INC NEW COM | $4,991 | $11,279 |
| 822 SH AMERICAN WTR WKS CO INC NEW COM | $139,770 | $125,289 |
| 460 SH AON PLC SHS CL A | $81,014 | $138,064 |
| 3216 SH APPLE INC COM | $178,363 | $417,855 |
| 381 SH APPLE INC COM | $248,854 | $49,503 |
| 272 SH ASML HOLDING N V N Y REGISTRY SHS | $114,600 | $148,621 |
| 55 SH ASML HOLDING N V N Y REGISTRY SHS | $30,126 | $30,052 |
| 3217 SH BANK AMER CORP COM | $115,848 | $123,107 |
| 919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW | $150,356 | $283,879 |
| 1418 SH BLACKSTONE GROUP INC COM CL A | $73,744 | $105,201 |
| 504 SH CINTAS CORP COM | $54,267 | $227,617 |
| 78 SH CINTAS CORP COM | $35,513 | $35,226 |
| 1482 SH CME GROUP INC COM | $150,585 | $249,213 |
| 9780 SH COMCAST CORP NEW CL A | $258,229 | $342,007 |
| 780 SH CONSTELLATION BRANDS INC CL A | $101,004 | $180,765 |
| 320 SH COSTCO WHSL CORP NEW COM | $47,534 | $146,080 |
| 325 SH COSTCO WHSL CORP NEW COM | $149,876 | $148,363 |
| 2930 SH CVS HEALTH CORPORATION | $162,633 | $273,047 |
| 965 SH DANAHER CORPORATION COM | $68,984 | $256,130 |
| 2145 SH DISNEY WALT CO COM | $221,478 | $186,358 |
| 225 SH DISNEY WALT CO COM | $19,737 | $19,548 |
| 3630 SH EDWARDS LIFESCIENCES CORP COM | $97,293 | $270,834 |
| 212 SH EQUINIX INC COM PAR $0.001 | $100,193 | $138,866 |
| 1018 SH HCA HEALTHCARE INC COM | $137,698 | $244,279 |
| 85 SH HCA HEALTHCARE INC COM | $20,394 | $20,397 |
| 2202 SH HONEYWELL INTL INC COM | $300,847 | $298,804 |
| 1580 SH JPMORGAN CHASE & CO COM | $94,936 | $211,878 |
| 191 SH JPMORGAN CHASE & CO COM | $25,054 | $25,613 |
| 1425 SH MASTERCARD INCORPORATED CL A | $334,410 | $495,515 |
| 540 SH MCDONALDS CORP COM | $106,757 | $142,306 |
| 410 SH MCDONALDS CORP COM | $109,895 | $108,048 |
| 2691 SH NEXTERA ENERGY INC COM | $101,958 | $224,968 |
| 765 SH NORTHROP GRUMMAN CORP COM | $167,613 | $417,392 |
| 956 SH NXP SEMICONDUCTORS N V COM | $156,410 | $151,077 |
| 1981 SH PEPSICO INC COM | $200,154 | $357,887 |
| 555 SH ROPER INDS INC NEW COM | $199,222 | $239,810 |
| 725 SH S&P GLOBAL INC COM | $167,514 | $242,832 |
| 627 SH SHERWIN WILLIAMS CO COM | $151,742 | $148,806 |
| 110 SH SHERWIN WILLIAMS CO COM | $26,674 | $26,106 |
| 2660 SH STARBUCKS CORP COM | $122,080 | $263,872 |
| 70 SH STARBUCKS CORP COM | $122,329 | $6,944 |
| 2085 SH T-MOBILE US INC COM | $162,677 | $291,900 |
| 537 SH THERMO FISHER SCIENTIFIC INC COM | $274,924 | $295,720 |
| 1030 SH TRANE TECHNOLOGIES PLC SHS | $125,133 | $173,133 |
| 735 SH UNITEDHEALTH GROUP INC COM | $178,678 | $389,682 |
| 88 SH UNITEDHEALTH GROUP INC COM | $124,447 | $46,656 |
| 1771 SH VISA INC COM CL A | $278,269 | $367,943 |
| 3960 SH WALMART INC COM | $320,433 | $561,488 |
| 1572 SH ZOETIS INC CL A | $104,278 | $230,377 |
| 530 SH OLD DOMINION FREIGHT LINE INC COM | $117,891 | $150,403 |
| 2228 DH TJX COS INC NEW COM | $150,224 | $177,349 |
| 455 DH TJX COS INC NEW COM | $36,110 | $36,218 |
| 2356 SH ALTRIA GROUP INC COM | $98,399 | $107,693 |
| 6078 SH ALTRIA GROUP INC COM | $280,313 | $277,825 |
| 5178 SH AMERICAN ELEC PWR INC COM | $333,619 | $491,651 |
| 3845 SH ARES CAPITAL CORP COM | $69,408 | $71,017 |
| 14071 SH ARES CAPITAL CORP COM | $292,135 | $259,892 |
| 11369 SH AT&T INC COM | $333,250 | $209,303 |
| 4585 SH AT&T INC COM | $12,958 | $84,410 |
| 9001 SH AVANGRID INC COM | $425,519 | $386,863 |
| 4280 SH BCE INC COM NEW | $184,046 | $188,106 |
| 1933 SH BCE INC COM NEW | $100,253 | $84,955 |
| 5090 SH BRISTOL-MYERS SQUIBB CO COM | $307,972 | $366,226 |
| 1044 SH CHEVRON CORP NEW COM | $100,004 | $187,388 |
| 1458 SH CHEVRON CORP NEW COM | $204,591 | $261,696 |
| 7278 SH CINCINNATI FINL CORP COM | $454,560 | $745,194 |
| 19700 SH CISCO SYS INC COM | $600,296 | $938,508 |
| 2371 SH CITIZENS FINL GROUP INC COM | $100,133 | $93,346 |
| 5181 SH CITIZENS FINL GROUP INC COM | $223,321 | $203,976 |
| 6651 SH COCA COLA CO COM | $306,238 | $423,070 |
| 2875 SH COCA COLA CO COM | $182,927 | $182,879 |
| 1691 CONOCOPHILLIPS COM | $99,773 | $199,538 |
| 2150 SH CROWN CASTLE INTL CORP NEW COM | $234,949 | $291,626 |
| 5052 SH DOMINION ENERGY INC COM | $360,548 | $309,789 |
| 4875 SH DUKE ENERGY CORP NEW COM NEW | $358,497 | $477,359 |
| 6867 SH EMERSON ELEC CO COM | $454,461 | $659,644 |
| 7788 SH ENBRIDGE INC COM | $239,431 | $304,511 |
| 4146 SH ENTERGY CORP NEW COM | $297,910 | $352,800 |
| 6249 SH EVERSOURCE ENERGY COM | $351,572 | $523,916 |
| 8913 SH FIFTH THIRD BANCORP COM | $233,891 | $292,436 |
| 1220 SH FIFTH THIRD BANCORP COM | $41,509 | $40,028 |
| 2229 SH GALLAGHER ARTHUR J & CO COM | $202,117 | $420,256 |
| 8257 SH GENERAL MLS INC COM | $495,036 | $692,349 |
| 12292 SH HARTFORD FINL SVCS GROUP INC COM | $457,083 | $932,102 |
| 17740 SH INTEL CORP COM | $628,504 | $468,868 |
| 3599 SH INTERNATIONAL PAPER CO COM | $168,276 | $124,633 |
| 10011 SH INTERNATIONAL PAPER CO COM | $437,980 | $346,681 |
| 5008 SH KEYCORP COM | $100,621 | $87,239 |
| 10847 SH KEYCORP COM | $212,637 | $188,955 |
| 1765 SH LOCKHEED MARTIN CORP COM | $384,070 | $858,655 |
| 1738 SH MARATHON PETE CORP COM | $99,865 | $202,286 |
| 1066 SH MARATHON PETE CORP COM | $100,017 | $124,072 |
| 7740 SH MERCK & CO INC COM | $392,716 | $858,753 |
| 9190 SH METLIFE INC COM | $361,849 | $665,080 |
| 3375 SH MID-AMER APT CMNTYS INC COM | $328,152 | $529,841 |
| 4998 SH NATIONAL RETAIL PPTYS INC COM | $207,806 | $228,708 |
| 3159 SH NATIONAL RETAIL PPTYS INC COM | $147,152 | $144,556 |
| 5301 SH PAYCHEX INC COM | $281,199 | $612,584 |
| 7597 SH PFIZER INC COM | $259,600 | $389,270 |
| 1783 SH PFIZER INC COM | $99,973 | $91,361 |
| 1179 SH PHILIP MORRIS INTL INC COM | $94,462 | $119,327 |
| 2089 SH PHILIP MORRIS INTL INC COM | $207,134 | $211,428 |
| 1700 SH PROCTER AND GAMBLE CO COM | $155,509 | $257,652 |
| 1405 SH PROCTER AND GAMBLE CO COM | $200,382 | $212,942 |
| 5993 SH PROLOGIS INC. COM | $287,708 | $675,591 |
| 4155 SH QUALCOMM INC COM | $350,119 | $456,801 |
| 3490 SH SONOCO PRODS CO COM | $183,801 | $211,878 |
| 3976 SH SONOCO PRODS CO COM | $242,787 | $241,383 |
| 12317 SH TC ENERGY CORP COM | $443,209 | $490,956 |
| 12356 SH VERIZON COMMUNICATIONS INC COM | $613,433 | $486,826 |
| 9096 SH XCEL ENERGY INC COM | $386,808 | $637,721 |
| 500 SH AMERICAN EXPRESS CO | $86,252 | $73,875 |
| 4845 SH ANHEUSER-BUSCH INBEV SPONS ADR | $279,199 | $290,894 |
| 729 SH BECTON DICKINSON | $183,255 | $185,385 |
| 275 SH CHUBB LTD | $60,303 | $60,665 |
| 1123 SH EOG RES INC | $119,944 | $145,451 |
| 955 EXXON MOBIL CORP | $103,498 | $105,337 |
| 2623 SH GILEAD SCIENCES INC | $175,018 | $225,185 |
| 3255 SH MICROSOFT CORP | $1,039,508 | $780,614 |
| 1140 SH QUANTA SERVICES INC | $140,110 | $162,450 |
| 300 SH PIONEER NATURAL RESOURCES CO | $80,934 | $68,517 |
| 190 SH VERTEX PHARMACEUTICALS INC | $54,988 | $54,868 |
| 5394 SH INTERPUBLIC GROUP OF COMPANIES INC | $200,857 | $179,674 |
| 2313 SH INTL. BUSINESS MACHINES CORP | $301,372 | $325,879 |
| 7623 SH WILLIAMS COS INC | $211,545 | $238,953 |
| 8750 SH FRANKLIN RESOURCES INC | $273,211 | $230,825 |
| 2688 SH GENUINE PARTS CO | $388,011 | $466,395 |
| 2540 SH SEMPRA | $348,407 | $392,532 |
| 17379 SH NEWELL BRANDS INC | $375,681 | $227,317 |
| 1250 SH SIMON PROPERTY GROUP INC REIT | $199,748 | $146,850 |
| 4504 SH US BANCORP NEW | $228,156 | $196,419 |
| 3192 SH PRINCIPAL FINANCIAL GROUP | $227,266 | $267,873 |
| 14839 SH FIRST HORIZON CORP | $287,209 | $363,556 |
| 5834 SH LYONDELLBASELL INDUSTRIES NV | $527,965 | $484,397 |
| 2402 SH NEXTERA ENERGY PARTNERS LP | $202,448 | $168,356 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,939,043 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,485,273 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7974 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $583,791 | $997,627 |
| 4826 SH VANGUARD REAL ESTATE ETF | AT COST | $378,645 | $398,048 |
| 10296 SH INVESCO DEVELOPING MARKETS FUND | AT COST | $317,836 | $359,550 |
| 65691.45 SH EATON VANCE MUT FDS TR FLTG RATE CL I | AT COST | $710,434 | $634,579 |
| 150695 SH FEDERATED INSTL TR HI YIELD BD | AT COST | $1,469,276 | $1,252,275 |
| 98135.427 SH KARNER BLUE ANIMAL IMPACT FUND | AT COST | $1,000,000 | $1,069,676 |
| 18478 SH ISHARES RUS 1000 VAL ETF | AT COST | $2,250,111 | $2,802,189 |
| 15577 SH ISHARES TR SELECT DIVID ETF | AT COST | $1,405,465 | $1,878,586 |
| 15686 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $1,588,883 | $1,962,475 |
| 70091 SH CNR FIXED INCOME OPPORT CL N 1236 | AT COST | $1,697,685 | $1,293,184 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL COSTS | Desc |
| BOY Book Value | $4,504 | BOYBookValueAmt |
| EOY Book Value | $4,504 | EOYBookValueAmt |
| EOYFMV | $4,504 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $200 | $0 | $200 |
| MEALS AND ENTERTAINMENT | $296 | $0 | $296 |
| OFFICE SUPPLIES | $101 | $0 | $101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $8,707 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,707 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FROM COST BASIS TO FMV FOR STOCK DONATED | Desc |
| Amt | $1,696,010 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $245,312 | Amt |
| Net Investment Income | $245,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $715 | $715 | $0 |
| FEDERAL TAX | $23,546 | $0 | $0 |