2022-11-11T15:40:22-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 4365 EXECUTIVE DRIVE 1600 SAN DIEGO CA 92121 990PF 2021-01-01 843696962 LAURIE C MCGRATH FOUNDATION LAUR 8582926000 4855 RUFFNER STREET SUITE B SAN DIEGO CA 92111 LAURIE C MCGRATH PRESIDENT 8582926000 2022-11-11 1 LAURIE MCGRATH 999009999 KELLEY L STEVENS P01538675 7325164200 2022-09-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 70591543 X 843437 89893 89893 744062 744062 72950 72950 70697 60676004 71375590 60676004 62426346 61582909 0 0 0 3999 2266 1733 5380 2690 2690 196709 196709 0 7415 6967 0 132 -13 145 213635 208619 4568 2373808 2373808 2587443 208619 2378376 59838903 61374290 62672 236656 236656 0 2394228 2394228 0 5595198 5535311 0 40635910 45157811 0 6160621 6082691 5591291 0 11052483 11184846 5653963 66075096 70591543 0 0 X 0 0 0 0 5653963 66075096 5653963 66075096 5653963 66075096 5653963 59838903 582230 66075096 0 66075096 SALE OF COMMERCIAL LOT - 7585 & 7655 CLAIREMONT MESA BLVD., SAN DIEGO, CA D 1980-01-01 2021-02-17 66500000 6208976 60291024 60291024 CITY NATIONAL BANK 48557020 2021-01-01 2021-12-31 19588 23646 -4058 -4058 CITY NATIONAL BANK 48557010 2020-01-01 2021-12-31 1352358 843439 508919 508919 CITY NATIONAL BANK 48557010 2021-01-01 2021-12-31 3503644 3623525 -119881 -119881 60676004 853103 0 853103 0 853103 0 0 0 0 0 X 13 853116 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LAURIE C MCGRATH FOUNDATION 8582926000 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURIE C MCGRATH 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 PRESIDENT, DIRECTOR, SECRETARY 0.50 0 0 0 EDWARD A MENDIS 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 CHIEF FINANCIAL OFFICER 0.50 0 0 0 NONE 0 CITY NATIONAL BANK 4275 EXECUTIVE SQUARE DRIVE SUITE 750 LA JOLLA CA 92037 INVESTMENT MANAGEMENT 196709 0 0 60288708 171563 6299178 66759449 0 0 66759449 1001392 65758057 3287903 3287903 853103 853103 2434800 0 2434800 0 2434800 2378376 0 2378376 2434800 2324183 0 0 2378376 2324183 0 0 54193 0 0 0 0 0 0 0 0 2380607 0 0 0 LAURIE C MCGRATH X EAST COUNTY SOFTBALL 10610 ASHWOOD STREET LAKESIDE CA 92040 NONE PC GIRLS SOFTBALL SPONSORSHIP 1950 PETA 1536 16TH STREET NW WASHINGTON DC 20036 NONE PC ANIMAL RESCUE 10000 MISSION VALLEY YMCA 5505 FRIARS ROAD SAN DIEGO CA 92110 NONE PC YOUTH AND FAMILY PROGRAMS 50000 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) 260335 PARK CITY COMMUNITY FOUNDATION PO BOX 681499 PARK CITY UT 84068 NONE PC SUPPORT SOLVING LOCAL CHALLENGES 1000 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) 25422 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) 1013475 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) 703526 THE HUMANE SOCIETY OF THE US 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE PC END ANIMAL TESTING 150000 GREENPEACE FUND 702 H STREET NW SUITE 300 WASHINGTON DC 20001 NONE PC OCEAN CONSERVATION 50000 PETA 1536 16TH STREET NW WASHINGTON DC 20036 NONE PC ANTI-VIVISECTION 100000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 8100 2373808 0 14 89893 14 744062 16 70697 18 60676004 0 61580656 0 61580656 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 LAURIE MCGRATH 4855 RUFFNER STREET SUITE B SAN DIEGO CA 92111 843437 X 1 20,648.634 SHS OF FIERA CAP EMERGING MARKETS 1322545 2021-02-23 ACCOUNTING FEES 5380 2690 2690 INVESTMENTS - LAND, BUILDINGS, AND EQUIPMENT BASIS FORM 990-PF, PART II, LINE 11 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 280000 SHS WELLS FARGO CO MTN BE 288976 288081 285000 SHS AMERICAN EXPRESS CO 293800 293228 275000 SHS MORGAN STANLEY V-Q 3.737% 4/24/24 286147 284499 240000 SHS KLA-TENCOR CORP 262141 260194 300000 SHS VERIZON COMMUNICATIONS INC 321695 319296 320000 SHS GENERAL MLS INC 350004 343600 340000 SHS CITIGROUP INC 366464 361104 260000 SHS AMERICAN TOWER CORP NEW 283792 278229 280000 SHS GOLDMAN SACHS GRP 4.25% 310515 305354 245000 SHS SUNOCO LOGISTICS PARTNERS 282900 279148 265000 SHS CREDIT SUISSE GRP FDG GUERNSEY 4.55% 04/17/26 294717 291961 295000 SHS JEFFERIES GROUP LLC / JEFFERIE 339320 334621 290000 SHS PROLOGIS L P 297971 294744 216000 SHS CVS HEALTH CORP 246065 242393 250000 SHS UNITEDHEALTH GROUP INC 284603 278630 285000 SHS BK OF AMERICA CORP 312676 306740 330000 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