2023-08-27T17:25:08-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 4365 EXECUTIVE DRIVE 1600 SAN DIEGO CA 92121 990PF 2022-01-01 330395053 THE MCGRATH FAMILY FOUNDATION MCGR 8582926000 4855 RUFFNER STREET SUITE B SAN DIEGO CA 92111 LAURIE C MCGRATH PRESIDENT 8582926000 2023-08-27 1 LAURIE MCGRATH 999009999 0 KELLEY L STEVENS P01538675 8585357200 2023-08-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61386649 X 0 X 214873 214873 1569559 1569559 377551 13648368 377551 8707 8707 2170690 2170690 0 0 0 16000 8000 8000 245312 245312 0 24261 715 0 4673 0 4673 597 0 597 290843 254027 13270 3308744 3308744 3599587 254027 3322014 -1428897 1916663 146232 116403 116403 1873544 1596015 1497687 8707 0 0 8707 8707 4346256 4939043 4485273 24884342 29709937 37994674 5011240 5024324 4631212 16267828 11402126 12648189 4504 4504 4504 52533946 52801059 61386649 0 0 X 0 0 0 0 52533946 52801059 52533946 52801059 52533946 52801059 52533946 -1428897 1696010 52801059 0 52801059 MARKETABLE SECURITIES P 2022-01-01 2022-12-31 3583728 4076011 -492283 -492283 MARKETABLE SECURITIES P 2021-01-01 2022-12-31 10016451 9194806 821645 821645 CAPITAL GAINS DIVIDENDS P 48189 48189 48189 377551 26642 0 26642 0 26642 0 0 0 0 0 X 1237 27879 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE MCGRATH FAMILY 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 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 NONE 0 CITY NATIONAL BANK 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 INVESTMENT MANAGEMENT 245312 0 0 65767525 136735 8707 65912967 0 0 65912967 988695 64924272 3246214 3246214 26642 26642 3219572 0 3219572 0 3219572 3322014 0 3322014 3219572 3269424 0 0 3322014 3269424 0 0 52590 0 0 0 0 0 0 0 0 3166982 0 0 0 CARLEE MCGRATH X 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 1000 FRIENDS OF CATS INC 15587 OLDE HIGHWAY 80 EL CAJON CA 92021 NONE PC ANIMAL RESCUE 2000 GREYHOUND ADOPTION CENTER PO BOX 2433 LA MESA CA 919432433 NONE PC ANIMAL PROTECTION & WELFARE 2000 EAST COUNTY ANIMAL RESCUE PO BOX 1754 EL CAJON CA 92022 NONE PC ANIMAL RESCUE & SANCTUARY 5000 ASSOCIATED HUMANE SOCIETY PO BOX 1002 FORKED RIVER NJ 087311002 NONE PC POPCORN PARK - ANIMAL SANCTUARY 5000 FARM SANCTUARY 3100 AIKENS ROAD WATKINS GLEN NY 14891 NONE PC ANIMAL RESCUE & SANCTUARY 5000 HORSES OF TIR NA NOG PO BOX 19131 SAN DIEGO CA 92159 NONE PC HORSE & ANIMAL SANCTUARY 2000 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) 50310 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) 50310 ST MADELEINE SOPHIE'S CENTER 2009 E MADISON AVE EL CAJON CA 92019 NONE PC PEOPLE WITH DISABILITIES & FAMILIES 10000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 20400 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 25000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 35000 LIONS TIGERS & BEARS 24402 MARTIN WAY ALPINE CA 91901 NONE PC ANIMAL RESCUE & SANCTUARY 27150 SOI DOG FOUNDATION 2010 15TH STREET SAN FRANCISCO CA 94114 NONE PC IMPROVES LIVES OF DOGS & CATS IN ASIA 20000 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 NONE PC PREVENT CRUELTY TO FARM ANIMALS 10000 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). 1664766 NATIONAL SEARCH DOG FOUNDATION 501 EAST OJAI AVE OJAI CA 93023 NONE PC TRAIN RESCUE DOGS 25000 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) 50310 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) 50310 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVE FORT LAURDERDALE FL 33315 NONE PC ANIMAL RESCUE & SANCTUARY 25000 ST MADELEINE SOPHIE'S CENTER 2009 E MADISON AVE EL CAJON CA 92019 NONE PC PEOPLE WITH DISABILITIES & FAMILIES 10000 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) 50310 THE SALVATION ARMY 6605 UNIVERSITY AVE SAN DIEGO CA 92115 NONE PC ASSIST POOR, HUNGRY, AND IN NEED 25000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NE STE 400 WASHINGTON DC 20016 NONE PC ALTERNATIVE ANTI-BODIES 5000 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). 340212 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) 50310 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) 102159 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) 205642 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) 102618 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) 203882 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) 101055 SPAY NEUTER ACTION PROJECT PO BOX 235287 ENCINITAS CA 92023 NONE PC SPAY AND NEUTER 2000 PETA 1536 16TH STREET NW WASHINGTON DC 20036 NONE PC ANIMAL RESCUE AND SHELTER 25000 3308744 0 14 214873 14 1569559 14 8707 18 377551 0 2170690 0 2170690 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16000 8000 8000 275000 SH WELLS FARGO & CO 278036 271263 275000 SH MORGAN STANLEY V-Q 3.737% 4/24/24 275509 273512 235000 SH ABBVIE INC 241225 227750 195000 SH AT&T INC 222397 183612 240000 SH AMERICAN EXPRESS CO 240506 239825 251000 SH KLA-TENCOR CORP 4.650% 11/01/24 267576 250239 240000 SH BANK AMER CORP 244242 233630 185000 SH GENERAL MLS INC 197368 180673 185000 SH GENERAL MILLS INC 4.000% 4/17/25 194911 179239 210000 SH CITIGROUP INC 222245 203335 165000 SH AMERICAN TOWER CORP NEW 175704 160763 230000 SH BANK AMER MTN V-Q 3.593% 7/21/28 248478 211736 230000 SH COMCAST CORP NEW 241037 225241 168000 SH CVS HEALTH CORP 188656 162496 160000 SH DUKE ENERGY CORP NEW 176056 143515 230000 SH GOLDMAN SACHS GRP 4.25% 249328 224469 215000 SH JEFFERIES GROUP LLC / JEFFERIE 241931 212278 225000 SH PROLOGIS L P 229379 201452 270000 SH SUNOCO LOGISTICS 5.950% 12/01/25 287135 273777 240000 SH BANK OF MONTREAL 246581 231108 200000 SH ORACLE CORP 2.875% 3/25/31 168941 165826 225000 SH COCA-COLA CO 1.375% 3/15/31 187083 175473 1430 SH ACCENTURE PLC IRELAND SHS CLASS A 253875 381580 349 SH ADOBE SYSTEMS INCORPORATED COM 99510 117448 245 SH ADOBE SYSTEMS INCORPORATED COM 82529 82450 67 SH ALPHABET INC CAP STOCK CLASS A 50952 5911 2277 SH ALPHABET INC CAP STOCK CLASS A 91179 200900 46 SH AMAZON COM INC COM 145202 3864 1447 SH AMAZON COM INC COM 55574 121548 74 SH AMERICAN WTR WKS CO INC NEW COM 4991 11279 822 SH AMERICAN WTR WKS CO INC NEW COM 139770 125289 460 SH AON PLC SHS CL A 81014 138064 3216 SH APPLE INC COM 178363 417855 381 SH APPLE INC COM 248854 49503 272 SH ASML HOLDING N V N Y REGISTRY SHS 114600 148621 55 SH ASML HOLDING N V N Y REGISTRY SHS 30126 30052 3217 SH BANK AMER CORP COM 115848 123107 919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW 150356 283879 1418 SH BLACKSTONE GROUP INC COM CL A 73744 105201 504 SH CINTAS CORP COM 54267 227617 78 SH CINTAS CORP COM 35513 35226 1482 SH CME GROUP INC COM 150585 249213 9780 SH COMCAST CORP NEW CL A 258229 342007 780 SH CONSTELLATION BRANDS INC CL A 101004 180765 320 SH COSTCO WHSL CORP NEW COM 47534 146080 325 SH COSTCO WHSL CORP NEW COM 149876 148363 2930 SH CVS HEALTH CORPORATION 162633 273047 965 SH DANAHER CORPORATION COM 68984 256130 2145 SH DISNEY WALT CO COM 221478 186358 225 SH DISNEY WALT CO COM 19737 19548 3630 SH EDWARDS LIFESCIENCES CORP COM 97293 270834 212 SH EQUINIX INC COM PAR $0.001 100193 138866 1018 SH HCA HEALTHCARE INC COM 137698 244279 85 SH HCA HEALTHCARE INC COM 20394 20397 2202 SH HONEYWELL INTL INC COM 300847 298804 1580 SH JPMORGAN CHASE & CO COM 94936 211878 191 SH JPMORGAN CHASE & CO COM 25054 25613 1425 SH MASTERCARD INCORPORATED CL A 334410 495515 540 SH MCDONALDS CORP COM 106757 142306 410 SH MCDONALDS CORP COM 109895 108048 2691 SH NEXTERA ENERGY INC COM 101958 224968 765 SH NORTHROP GRUMMAN CORP COM 167613 417392 956 SH NXP SEMICONDUCTORS N V COM 156410 151077 1981 SH PEPSICO INC COM 200154 357887 555 SH ROPER INDS INC NEW COM 199222 239810 725 SH S&P GLOBAL INC COM 167514 242832 627 SH SHERWIN WILLIAMS CO COM 151742 148806 110 SH SHERWIN WILLIAMS CO COM 26674 26106 2660 SH STARBUCKS CORP COM 122080 263872 70 SH STARBUCKS CORP COM 122329 6944 2085 SH T-MOBILE US INC COM 162677 291900 537 SH THERMO FISHER SCIENTIFIC INC COM 274924 295720 1030 SH TRANE TECHNOLOGIES PLC SHS 125133 173133 735 SH UNITEDHEALTH GROUP INC COM 178678 389682 88 SH UNITEDHEALTH GROUP INC COM 124447 46656 1771 SH VISA INC COM CL A 278269 367943 3960 SH WALMART INC COM 320433 561488 1572 SH ZOETIS INC CL A 104278 230377 530 SH OLD DOMINION FREIGHT LINE INC COM 117891 150403 2228 DH TJX COS INC NEW COM 150224 177349 455 DH TJX COS INC NEW COM 36110 36218 2356 SH ALTRIA GROUP INC COM 98399 107693 6078 SH ALTRIA GROUP INC COM 280313 277825 5178 SH AMERICAN ELEC PWR INC COM 333619 491651 3845 SH ARES CAPITAL CORP COM 69408 71017 14071 SH ARES CAPITAL CORP COM 292135 259892 11369 SH AT&T INC COM 333250 209303 4585 SH AT&T INC COM 12958 84410 9001 SH AVANGRID INC COM 425519 386863 4280 SH BCE INC COM NEW 184046 188106 1933 SH BCE INC COM NEW 100253 84955 5090 SH BRISTOL-MYERS SQUIBB CO COM 307972 366226 1044 SH CHEVRON CORP NEW COM 100004 187388 1458 SH CHEVRON CORP NEW COM 204591 261696 7278 SH CINCINNATI FINL CORP COM 454560 745194 19700 SH CISCO SYS INC COM 600296 938508 2371 SH CITIZENS FINL GROUP INC COM 100133 93346 5181 SH CITIZENS FINL GROUP INC COM 223321 203976 6651 SH COCA COLA CO COM 306238 423070 2875 SH COCA COLA CO COM 182927 182879 1691 CONOCOPHILLIPS COM 99773 199538 2150 SH CROWN CASTLE INTL CORP NEW COM 234949 291626 5052 SH DOMINION ENERGY INC COM 360548 309789 4875 SH DUKE ENERGY CORP NEW COM NEW 358497 477359 6867 SH EMERSON ELEC CO COM 454461 659644 7788 SH ENBRIDGE INC COM 239431 304511 4146 SH ENTERGY CORP NEW COM 297910 352800 6249 SH EVERSOURCE ENERGY COM 351572 523916 8913 SH FIFTH THIRD BANCORP COM 233891 292436 1220 SH FIFTH THIRD BANCORP COM 41509 40028 2229 SH GALLAGHER ARTHUR J & CO COM 202117 420256 8257 SH GENERAL MLS INC COM 495036 692349 12292 SH HARTFORD FINL SVCS GROUP INC COM 457083 932102 17740 SH INTEL CORP COM 628504 468868 3599 SH INTERNATIONAL PAPER CO COM 168276 124633 10011 SH INTERNATIONAL PAPER CO COM 437980 346681 5008 SH KEYCORP COM 100621 87239 10847 SH KEYCORP COM 212637 188955 1765 SH LOCKHEED MARTIN CORP COM 384070 858655 1738 SH MARATHON PETE CORP COM 99865 202286 1066 SH MARATHON PETE CORP COM 100017 124072 7740 SH MERCK & CO INC COM 392716 858753 9190 SH METLIFE INC COM 361849 665080 3375 SH MID-AMER APT CMNTYS INC COM 328152 529841 4998 SH NATIONAL RETAIL PPTYS INC COM 207806 228708 3159 SH NATIONAL RETAIL PPTYS INC COM 147152 144556 5301 SH PAYCHEX INC COM 281199 612584 7597 SH PFIZER INC COM 259600 389270 1783 SH PFIZER INC COM 99973 91361 1179 SH PHILIP MORRIS INTL INC COM 94462 119327 2089 SH PHILIP MORRIS INTL INC COM 207134 211428 1700 SH PROCTER AND GAMBLE CO COM 155509 257652 1405 SH PROCTER AND GAMBLE CO COM 200382 212942 5993 SH PROLOGIS INC. COM 287708 675591 4155 SH QUALCOMM INC COM 350119 456801 3490 SH SONOCO PRODS CO COM 183801 211878 3976 SH SONOCO PRODS CO COM 242787 241383 12317 SH TC ENERGY CORP COM 443209 490956 12356 SH VERIZON COMMUNICATIONS INC COM 613433 486826 9096 SH XCEL ENERGY INC COM 386808 637721 500 SH AMERICAN EXPRESS CO 86252 73875 4845 SH ANHEUSER-BUSCH INBEV SPONS ADR 279199 290894 729 SH BECTON DICKINSON 183255 185385 275 SH CHUBB LTD 60303 60665 1123 SH EOG RES INC 119944 145451 955 EXXON MOBIL CORP 103498 105337 2623 SH GILEAD SCIENCES INC 175018 225185 3255 SH MICROSOFT CORP 1039508 780614 1140 SH QUANTA SERVICES INC 140110 162450 300 SH PIONEER NATURAL RESOURCES CO 80934 68517 190 SH VERTEX PHARMACEUTICALS INC 54988 54868 5394 SH INTERPUBLIC GROUP OF COMPANIES INC 200857 179674 2313 SH INTL. BUSINESS MACHINES CORP 301372 325879 7623 SH WILLIAMS COS INC 211545 238953 8750 SH FRANKLIN RESOURCES INC 273211 230825 2688 SH GENUINE PARTS CO 388011 466395 2540 SH SEMPRA 348407 392532 17379 SH NEWELL BRANDS INC 375681 227317 1250 SH SIMON PROPERTY GROUP INC REIT 199748 146850 4504 SH US BANCORP NEW 228156 196419 3192 SH PRINCIPAL FINANCIAL GROUP 227266 267873 14839 SH FIRST HORIZON CORP 287209 363556 5834 SH LYONDELLBASELL INDUSTRIES NV 527965 484397 2402 SH NEXTERA ENERGY PARTNERS LP 202448 168356 4939043 4485273 0 0 7974 SH SPDR SERIES TRUST S&P DIVID ETF AT COST 583791 997627 4826 SH VANGUARD REAL ESTATE ETF AT COST 378645 398048 10296 SH INVESCO DEVELOPING MARKETS FUND AT COST 317836 359550 65691.45 SH EATON VANCE MUT FDS TR FLTG RATE CL I AT COST 710434 634579 150695 SH FEDERATED INSTL TR HI YIELD BD AT COST 1469276 1252275 98135.427 SH KARNER BLUE ANIMAL IMPACT FUND AT COST 1000000 1069676 18478 SH ISHARES RUS 1000 VAL ETF AT COST 2250111 2802189 15577 SH ISHARES TR SELECT DIVID ETF AT COST 1405465 1878586 15686 SH SPDR SERIES TRUST S&P DIVID ETF AT COST 1588883 1962475 70091 SH CNR FIXED INCOME OPPORT CL N 1236 AT COST 1697685 1293184 ORGANIZATIONAL COSTS 4504 4504 4504 LICENSE & FEES 200 0 200 MEALS AND ENTERTAINMENT 296 0 296 OFFICE SUPPLIES 101 0 101 OTHER INVESTMENT INCOME 8707 8707 8707 ADJUSTMENT FROM COST BASIS TO FMV FOR STOCK DONATED 1696010 INVESTMENT SERVICE FEES 245312 245312 0 FOREIGN TAXES 715 715 0 FEDERAL TAX 23546 0 0