LAURIE C MCGRATH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE C MCGRATH FOUNDATION (EIN 84-3696962)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102571
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- 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 | 2022-11-11T15:40:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLEY L STEVENS | PreparerPersonNm |
| PTIN | P01538675 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2022-09-01 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,591,543 | 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 | $843,437 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $89,893 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,893 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $744,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $744,062 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $72,950 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $72,950 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $70,697 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $60,676,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,375,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,676,004 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,426,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,582,909 | 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 | $3,999 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,266 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,733 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,967 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,373,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,373,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,587,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,378,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,838,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,374,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,672 | CashBOYAmt |
| Cash EOY | $236,656 | CashEOYAmt |
| Cash EOYFMV | $236,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $0 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,394,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,394,228 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,595,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,535,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,635,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,157,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,160,621 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,082,691 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $5,591,291 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,052,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,184,846 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,653,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,075,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,591,543 | 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 | $5,653,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,075,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,653,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,075,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,653,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,075,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,653,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,838,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $582,230 | OtherIncreasesAmt |
| Subtotal | $66,075,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,075,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF COMMERCIAL LOT - 7585 & 7655 CLAIREMONT MESA BLVD., SAN DIEGO, CA | D | 1980-01-01 | 2021-02-17 | $66,500,000 | $6,208,976 | $60,291,024 | $60,291,024 |
| CITY NATIONAL BANK 48557020 | 2021-01-01 | 2021-12-31 | $19,588 | $23,646 | -$4,058 | -$4,058 | |
| CITY NATIONAL BANK 48557010 | 2020-01-01 | 2021-12-31 | $1,352,358 | $843,439 | $508,919 | $508,919 | |
| CITY NATIONAL BANK 48557010 | 2021-01-01 | 2021-12-31 | $3,503,644 | $3,623,525 | -$119,881 | -$119,881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,676,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $853,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $853,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $853,103 | 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 | $13 | EsPenaltyAmt |
| Tax Due | $853,116 | 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, SECRETARY | 0.50 | $0 | $0 | $0 |
| EDWARD A MENDIS | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | CHIEF FINANCIAL OFFICER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4275 EXECUTIVE SQUARE DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 750 | AddressLine2Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $196,709 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,288,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,299,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,759,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,759,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,001,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,758,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,287,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,287,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $853,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $853,103 | TotalTaxAmt |
| Distributable Before Adj | $2,434,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,434,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,434,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,378,376 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,378,376 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,434,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,324,183 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,378,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,324,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,380,607 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EAST COUNTY SOFTBALL | |||||||
| 10610 ASHWOOD STREET | LAKESIDE | CA | 92040 | NONE | PC | GIRLS SOFTBALL SPONSORSHIP | $1,950 |
| PETA | |||||||
| 1536 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ANIMAL RESCUE | $10,000 |
| MISSION VALLEY YMCA | |||||||
| 5505 FRIARS ROAD | SAN DIEGO | CA | 92110 | NONE | PC | YOUTH AND FAMILY PROGRAMS | $50,000 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PC | ASSISTANCE OF RENOVATION OF 1998 FACILITY BY DONATION OF 1,865 SHARES OF BLACKSTONE GROUP ON 11/23/21 (BOOK VALUE OF $135,525 - ORIGINAL COST METHOD, FMV OF $260,335 - HI/LOW METHOD) | $260,335 |
| PARK CITY COMMUNITY FOUNDATION | |||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | NONE | PC | SUPPORT SOLVING LOCAL CHALLENGES | $1,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | ASSISTANCE OF ANIMAL RESCUE AND SANCTUARY BY DONATION OF 75 SHARES OF MICROSOFT CORP ON 12/27/21 (BOOK VALUE OF $21,179 - ORIGINAL COST METHOD, FMV OF $25,422 - HI/LOW METHOD) | $25,422 |
| CENTER FOR HUMANE ECONOMY | |||||||
| 611 PENNSYLVANIA AVENUE SE 136 | WASHINGTON | DC | 20003 | NONE | PC | ASSISTANCE OF ENDING ANIMAL TESTING BY DONATION OF 2,999 SHARES OF MICROSOFT CORP ON 12/27/21 (BOOK VALUE OF $758,025 - ORIGINAL COST METHOD, FMV OF $1,013,475 - HI/LOW METHOD) | $1,013,475 |
| GOOD FOOD INSTITUTE | |||||||
| 1380 MONROE ST NW 229 | WASHINGTON | DC | 20010 | NONE | PC | ALTERNATIVE MEAT - ASSISTANCE BY DONATION OF 3,910 SHARES OF APPLE, INC. ON 12/28/21 (BOOK VALUE OF $505,801- ORIGINAL COST METHOD, FMV OF $703,526 - HI/LOW METHOD) | $703,526 |
| THE HUMANE SOCIETY OF THE US | |||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | END ANIMAL TESTING | $150,000 |
| GREENPEACE FUND | |||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | OCEAN CONSERVATION | $50,000 |
| PETA | |||||||
| 1536 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | ANTI-VIVISECTION | $100,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $8,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,373,808 | 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 | $89,893 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744,062 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $70,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,676,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,580,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,580,656 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LAURIE MCGRATH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $843,437 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 20,648.634 SHS OF FIERA CAP EMERGING MARKETS | NoncashPropertyDesc |
| Fair Market Value | $1,322,545 | FairMarketValueAmt |
| Received | 2021-02-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,380 | Amt |
| Net Investment Income | $2,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,690 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INVESTMENTS - LAND, BUILDINGS, AND EQUIPMENT BASIS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART II, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | LAURIE C. MCGRATH FOUNDATIONLINE 11 INVESTMENTS - LAND, BUILDINGS, AND EQUIPMENT BASISTAX YEAR: 12/31/20LANDPLACED IN SERVICE: 12/1/2019COST BASIS: 5,591,291REDUCTION IN BASIS: 0ACCUMULATED DEPRESSION: 0ENDING BOOK VALUE: 5,591,291 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 280000 SHS WELLS FARGO CO MTN BE | $288,976 | $288,081 |
| 285000 SHS AMERICAN EXPRESS CO | $293,800 | $293,228 |
| 275000 SHS MORGAN STANLEY V-Q 3.737% 4/24/24 | $286,147 | $284,499 |
| 240000 SHS KLA-TENCOR CORP | $262,141 | $260,194 |
| 300000 SHS VERIZON COMMUNICATIONS INC | $321,695 | $319,296 |
| 320000 SHS GENERAL MLS INC | $350,004 | $343,600 |
| 340000 SHS CITIGROUP INC | $366,464 | $361,104 |
| 260000 SHS AMERICAN TOWER CORP NEW | $283,792 | $278,229 |
| 280000 SHS GOLDMAN SACHS GRP 4.25% | $310,515 | $305,354 |
| 245000 SHS SUNOCO LOGISTICS PARTNERS | $282,900 | $279,148 |
| 265000 SHS CREDIT SUISSE GRP FDG GUERNSEY 4.55% 04/17/26 | $294,717 | $291,961 |
| 295000 SHS JEFFERIES GROUP LLC / JEFFERIE | $339,320 | $334,621 |
| 290000 SHS PROLOGIS L P | $297,971 | $294,744 |
| 216000 SHS CVS HEALTH CORP | $246,065 | $242,393 |
| 250000 SHS UNITEDHEALTH GROUP INC | $284,603 | $278,630 |
| 285000 SHS BK OF AMERICA CORP | $312,676 | $306,740 |
| 330000 SHS DUKE ENERGY CORP NEW | $357,586 | $349,866 |
| 310000 SHS AT&T INC | $350,760 | $348,902 |
| 300000 SHS BANK OF MONTREAL | $313,696 | $309,372 |
| 300000 SHS BANK NOVA SCOTIA B C | $316,793 | $312,729 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1670 SHS ACCENTURE PLC IRELAND SHS CLASS A | $498,491 | $692,299 |
| 925 SHS ADOBE SYSTEMS INCORPORATED COM | $497,042 | $524,531 |
| 8416 SHS ALLY FINL INC COM | $406,296 | $400,686 |
| 212 SHS ALPHABET INC CAP STOCK CLASS A | $511,456 | $614,172 |
| 158 SHS AMAZON COM INC COM | $527,172 | $526,826 |
| 2530 SHS AMERICAN WTR WKS CO INC NEW COM | $417,836 | $477,816 |
| 1615 SHS AON PLC SHS CL A | $417,031 | $485,404 |
| 3523 SHS APPLE INC COM | $504,887 | $625,579 |
| 3260 SHS APPLIED MATLS INC COM | $427,144 | $512,994 |
| 518 SHS ASML HOLDING N V N Y REGISTRY SHS | $349,938 | $412,401 |
| 1230 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW | $330,570 | $367,770 |
| 2482 SHS BLACKSTONE GROUP INC COM CL A | $283,340 | $321,146 |
| 1052 SHS CHARLES RIV LABS INTL INC COM | $365,842 | $396,373 |
| 1259 SHS CINTAS CORP COM | $469,026 | $557,951 |
| 1860 SHS CME GROUP INC COM | $378,563 | $424,936 |
| 3000 SHS CMS ENERGY CORP COM | $184,273 | $195,150 |
| 1260 SHS COLGATE PALMOLIVE CO COM | $98,525 | $107,528 |
| 7667 SHS COMCAST CORP NEW CL A | $432,522 | $385,880 |
| 1165 SHS COSTCO WHSL CORP NEW COM | $455,868 | $661,371 |
| 2645 SHS CVS HEALTH CORPORATION | $207,186 | $272,858 |
| 912 SHS DANAHER CORPORATION COM | $240,671 | $300,057 |
| 2665 SHS DISNEY WALT CO COM | $488,055 | $412,782 |
| 3577 SHS EDWARDS LIFESCIENCES CORP COM | $355,146 | $463,400 |
| 305 SHS EQUINIX INC COM PAR $0.001 | $226,333 | $257,981 |
| 65 SHS ESSEX PPTY TR INC COM | $17,520 | $22,895 |
| 1400 SHS EXPEDIA GROUP INC COM NEW | $231,522 | $253,008 |
| 1724 SHS HCA HEALTHCARE INC COM | $368,029 | $442,930 |
| 1891 SHS HOME DEPOT INC COM | $586,217 | $784,784 |
| 861 SHS HONEYWELL INTL INC COM | $199,690 | $179,527 |
| 590 SHS JOHNSON & JOHNSON COM | $96,631 | $100,931 |
| 3456 SHS JPMORGAN CHASE & CO COM | $545,331 | $547,258 |
| 875 SHS L3HARRIS TECHNOLOGIES INC COM | $182,926 | $186,585 |
| 1033 SHS LOWES COS INC COM | $199,910 | $267,010 |
| 1555 SHS MASTERCARD INCORPORATED CL A | $563,761 | $558,743 |
| 1485 SHS MCDONALDS CORP COM | $342,415 | $398,084 |
| 871 SHS META PLATFORMS INC CL A | $273,843 | $292,961 |
| 1390 SHS MICROSOFT CORP COM | $417,100 | $467,485 |
| 3760 SHS NEXTERA ENERGY INC COM | $290,284 | $351,034 |
| 690 SHS NORTHROP GRUMMAN CORP COM | $239,015 | $267,078 |
| 2100 SHS NXP SEMICONDUCTORS N V COM | $413,106 | $478,338 |
| 860 SHS OLD DOMINION FREIGHT LINE INC COM | $227,126 | $308,207 |
| 2290 SHS PEPSICO INC COM | $333,466 | $397,796 |
| 650 SHS ROPER INDS INC NEW COM | $284,999 | $319,709 |
| 490 SHS S&P GLOBAL INC COM | $192,988 | $231,246 |
| 1154 SHS SHERWIN WILLIAMS CO COM | $314,194 | $406,393 |
| 4275 SHS STARBUCKS CORP COM | $476,633 | $500,047 |
| 555 SHS STRYKER CORP COM | $148,327 | $148,418 |
| 4275 SHS SYNCHRONY FINANCIAL COM | $194,751 | $198,317 |
| 3157 SHS T-MOBILE US INC COM | $404,663 | $366,149 |
| 842 SHS THERMO FISHER SCIENTIFIC INC COM | $432,127 | $561,816 |
| 2735 SHS TJX COS INC NEW COM | $187,492 | $207,641 |
| 1994 SHS TRANE TECHNOLOGIES PLC SHS | $354,753 | $402,848 |
| 3227 SHS TRANSUNION COM | $334,957 | $382,658 |
| 590 SHS UNITED RENTALS INC COM | $230,448 | $196,051 |
| 1818 SHS UNITEDHEALTH GROUP INC COM | $698,028 | $912,891 |
| 2946 SHS VISA INC COM CL A | $652,706 | $638,428 |
| 3570 SHS WALMART INC COM | $499,161 | $516,543 |
| 1848 SHS ZOETIS INC CL A | $335,813 | $450,967 |
| 3910 SHS ALTRIA GROUP INC COM | $187,517 | $185,295 |
| 4495 SHS AMERICAN ELEC PWR INC COM | $371,789 | $399,920 |
| 17735 SHS ARES CAPITAL CORP COM | $340,346 | $375,805 |
| 10650 SHS AT&T INC COM | $318,772 | $261,990 |
| 8055 SHS AVANGRID INC COM | $408,659 | $401,783 |
| 7105 SHS BCE INC COM NEW | $337,502 | $369,744 |
| 5140 SHS BRISTOL-MYERS SQUIBB CO COM | $324,970 | $320,479 |
| 9403 SHS CENTERPOINT ENERGY INC COM | $227,167 | $262,438 |
| 3195 SHS CHEVRON CORP NEW COM | $339,379 | $374,933 |
| 2941 SHS CINCINNATI FINL CORP COM | $321,532 | $335,068 |
| 8062 SHS CISCO SYS INC COM | $403,529 | $510,889 |
| 7105 SHS CITIZENS FINL GROUP INC COM | $329,066 | $335,711 |
| 1203 SHS CLOROX CO DEL COM | $213,460 | $209,755 |
| 5752 SHS COCA COLA CO COM | $302,454 | $340,576 |
| 5140 SHS CONOCOPHILLIPS COM | $298,113 | $371,005 |
| 2536 SHS CROWN CASTLE INTL CORP NEW COM | $446,639 | $529,365 |
| 4383 SHS DOMINION ENERGY INC COM | $329,876 | $344,328 |
| 4142 SHS DUKE ENERGY CORP NEW COM NEW | $405,328 | $434,496 |
| 4680 SHS EMERSON ELEC CO COM | $436,748 | $435,100 |
| 6815 SHS ENBRIDGE INC COM | $269,843 | $266,330 |
| 2308 SHS ENTERGY CORP NEW COM | $230,536 | $259,996 |
| 5027 SHS EVERSOURCE ENERGY COM | $416,714 | $457,356 |
| 6338 SHS FEDERATED HERMES INC CL B | $202,083 | $238,182 |
| 8415 SHS FIFTH THIRD BANCORP COM | $327,895 | $366,473 |
| 14167 SHS FIRST HORIZON NATL CORP COM | $220,327 | $231,347 |
| 2441 SHS GALLAGHER ARTHUR J & CO COM | $338,366 | $414,164 |
| 5855 SHS GENERAL MLS INC COM | $353,391 | $394,510 |
| 1855 SHS GENUINE PARTS CO COM | $250,903 | $260,071 |
| 6371 SHS GLAXOSMITHKLINE PLC SPONSORED ADR | $247,126 | $280,961 |
| 11710 SHS HANESBRANDS INC COM | $210,170 | $195,791 |
| 4631 SHS HARTFORD FINL SVCS GROUP INC COM | $271,937 | $319,724 |
| 2199 SHS HASBRO INC COM | $210,952 | $223,814 |
| 10650 SHS HEALTHCARE TR AMER INC CL A NEW | $303,863 | $355,604 |
| 7658 SHS INTEL CORP COM | $446,574 | $394,387 |
| 8782 SHS INTERNATIONAL PAPER CO COM | $457,721 | $412,578 |
| 5968 SHS INTERPUBLIC GROUP COS INC COM | $218,881 | $223,502 |
| 14302 SHS KEYCORP COM | $302,966 | $330,805 |
| 2480 SHS KIMBERLY-CLARK CORP COM | $330,519 | $354,442 |
| 1364 SHS LOCKHEED MARTIN CORP COM | $494,570 | $484,779 |
| 5749 SHS LTC PPTYS INC COM | $220,860 | $196,271 |
| 5140 SHS MARATHON PETE CORP COM | $299,654 | $328,909 |
| 6151 SHS MERCK & CO INC COM | $466,250 | $471,413 |
| 5264 SHS METLIFE INC COM | $320,602 | $328,947 |
| 2275 SHS MID-AMER APT CMNTYS INC COM | $353,432 | $521,976 |
| 7218 SHS NATIONAL RETAIL PPTYS INC COM | $330,526 | $346,969 |
| 16588 SHS NEW YORK CMNTY BANCORP INC COM | $202,471 | $202,539 |
| 8626 SHS NEWELL BRANDS INC | $217,062 | $188,392 |
| 3530 SHS ONEOK INC NEW COM | $197,127 | $207,423 |
| 4295 SHS PAYCHEX INC COM | $436,262 | $586,268 |
| 7985 SHS PFIZER INC COM | $304,710 | $471,514 |
| 2480 SHS PHILIP MORRIS INTL INC COM | $233,592 | $235,600 |
| 4495 SHS PINNACLE WEST CAP CORP COM | $368,722 | $317,302 |
| 2156 SHS PROCTER AND GAMBLE CO COM | $285,777 | $352,678 |
| 3420 SHS PROLOGIS INC. COM | $378,087 | $575,791 |
| 2030 SHS PRUDENTIAL FINL INC COM | $207,258 | $219,727 |
| 3100 SHS QUALCOMM INC COM | $415,749 | $566,897 |
| 1660 SHS SEMPRA ENERGY COM | $208,339 | $219,585 |
| 6830 SHS SONOCO PRODS CO COM | $429,681 | $395,389 |
| 5015 SHS SOUTHERN CO COM | $307,537 | $343,929 |
| 4964 SHS TC ENERGY CORP COM | $236,502 | $231,025 |
| 1320 SHS UMPQUA HLDGS CORP COM | $23,288 | $25,397 |
| 3889 SHS UNILEVER PLC SPON ADR NEW | $219,660 | $209,189 |
| 7491 SHS VERIZON COMMUNICATIONS INC COM | $423,584 | $389,232 |
| 1454 SHS WELLTOWER INC COM | $112,617 | $124,710 |
| 3763 SHS WP CAREY INC COM | $277,840 | $308,754 |
| 5699 SHS XCEL ENERGY INC COM | $367,393 | $385,822 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,595,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,535,311 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 14846 SHS ISHARES INC MSCI EMRG CHN | AT COST | $885,889 | $900,113 |
| 3179 SHS ISHARES TR RUSSELL 2000 ETF | AT COST | $703,454 | $707,169 |
| 4355 SHS VANGUARD INDEX FDS REIT ETF | AT COST | $462,942 | $505,224 |
| 2262 SHS VANGUARD INDEX FDS SMALL CP ETF | AT COST | $500,174 | $511,235 |
| 6920 SHS VANGUARD INTL EQUITY INDEX FD GLB EX US ETF | AT COST | $409,483 | $373,334 |
| 10520.778 SHS BARON SELECT FUNDS EMGMKTS INSTL | AT COST | $200,000 | $184,955 |
| 75757.576 SHS KARNER BLUE ANIMAL IMPACT FUND | AT COST | $1,000,000 | $994,697 |
| 10035.123 SHS MIRAE ASSET DISCOVERY FDS GBL EMRGN MK I | AT COST | $200,000 | $165,479 |
| 106365.253 SHS CITY NATL ROCHDALE FDS FXD INC OPP FD N | AT COST | $2,510,000 | $2,411,300 |
| 28.244 SHS CITY NATL ROCHDALE FDS US CORE EQT SRVC | AT COST | $632 | $794 |
| 66609 SHS INVESCO EXCH TRADED FD TR II PFD ETF | AT COST | $1,003,454 | $999,135 |
| 6759 SHS ISHARES RUS 1000 VAL ETF | AT COST | $1,038,054 | $1,135,039 |
| 9357 SHS ISHARES TR SELECT DIVID ETF | AT COST | $1,076,092 | $1,147,075 |
| 8901 SHS SPDR SERIES TRUST S&P DIVID ETF | AT COST | $1,062,309 | $1,149,297 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - CHARITABLE PURPOSES | $1,733 | $0 | $1,733 |
| LEGAL FEES - RENTAL | $2,266 | $2,266 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $130 | $0 | $130 |
| BANK SERVICE CHARGES | $15 | $0 | $15 |
| INSURANCE | -$13 | -$13 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON DONATION | Desc |
| Amt | $582,230 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES FEES | CategoryTxt |
| Amt | $196,709 | Amt |
| Net Investment Income | $196,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $448 | $0 | $0 |
| FOREIGN TAX | $6,967 | $6,967 | $0 |