THE MCGRATH FAMILY FOUNDAITON: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGRATH FAMILY FOUNDAITON (EIN 33-0395053)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349102572
- 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
- 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 | 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 | 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 | 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 | 8585357200 | PhoneNum |
| Preparation | 2022-09-06 | 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 | $71,780,333 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $234,680 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $234,680 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,359,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,359,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,272,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,884,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,272,093 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,960 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,960 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,369,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,869,326 | 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 | $3,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,965 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $252,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $454 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,840,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,840,057 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,097,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,842,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $271,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,614,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,917 | CashBOYAmt |
| Cash EOY | $146,232 | CashEOYAmt |
| Cash EOYFMV | $146,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,889,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,873,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,821,048 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,252,568 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,346,256 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,277,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,862,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,884,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,931,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,826,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,011,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,983,009 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,560,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,267,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,616,556 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,527,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,533,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,780,333 | 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 | $50,527,987 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,533,946 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,527,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,533,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,527,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,533,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,527,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $271,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,734,029 | OtherIncreasesAmt |
| Subtotal | $52,533,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,533,946 | 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 | 2021-01-01 | 2021-12-31 | $6,523,982 | $6,673,921 | -$149,939 | -$149,939 |
| MARKETABLE SECURITIES | P | 2020-01-01 | 2021-12-31 | $8,215,973 | $6,938,676 | $1,277,297 | $1,277,297 |
| CAPITAL GAINS DIVIDENDS | P | $144,735 | $144,735 | $144,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,272,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,016 | 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 | $14,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $434 | EsPenaltyAmt |
| Tax Due | $22,758 | 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 | $252,549 | 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 | $68,761,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,871,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,871,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,033,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,838,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,391,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,391,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,340 | TotalTaxAmt |
| Distributable Before Adj | $3,355,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,355,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,355,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,842,428 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,842,428 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,355,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,756,274 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,842,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,756,274 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,154 | 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 | $3,269,424 | 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 (37 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 |
| STRAY CAT ALLIANCE | |||||||
| 11812 SAN VICENTE BLVD STE 100 | LOS ANGELES | CA | 90049 | NONE | PC | VETERINARY CARE TO NEUTER | $3,000 |
| ADVOCATS INC | |||||||
| PO BOX 4415 | KAILUAKONA | HI | 96745 | NONE | PC | CAT RESCUE, SPAY & NEUTER | $1,000 |
| WASATCH BACKCOUNTRY RESCUE | |||||||
| PO BOX 980266 | PARK CITY | UT | 94098 | NONE | PC | WINTER RELATED RESUCE | $1,000 |
| FRIENDS OF CATS INC | |||||||
| 15587 OLDE HIGHWAY 80 | EL CAJON | CA | 92021 | NONE | PC | ANIMAL RESCUE | $2,000 |
| FERAL CAT COALITION | |||||||
| 9528 MIRAMAR ROAD PMB 160 | SAN DIEGO | CA | 92126 | NONE | PC | SPAY & NEUTER FOR HOMELESS CATS | $2,000 |
| GREYHOUND ADOPTION CENTER | |||||||
| PO BOX 2433 | LA MESA | CA | 919432433 | NONE | PC | ANIMAL PROTECTION & WELFARE | $2,500 |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | ANIMAL WELFARE | $3,000 |
| EAST COUNTY ANIMAL RESCUE | |||||||
| PO BOX 1754 | EL CAJON | CA | 92022 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $20,000 |
| ASSOCIATED HUMANE SOCIETY | |||||||
| PO BOX 1002 | FORKED RIVER | NJ | 087311002 | NONE | PC | POPCORN PARK - ANIMAL SANCTUARY | $4,000 |
| 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 | $4,000 |
| ANIMALS ASIA FOUNDATION | |||||||
| 300 BROADWAY STE 32 | SAN FRANCISCO | CA | 94133 | NONE | PC | ANIMAL RESUCE | $10,000 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PC | ANIMAL RESCUE & SANCTUARY; DONATION OF 970 SHS COSTCO WHOLESALE CORP ON 12/7/21 (BOOK VALUE OF $149,790 - ORIGINAL COST METHOD, FMV OF $522,689 - HI/LOW METHOD) | $522,689 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES | $10,600 |
| 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 | $188 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED; DONATION OF 72 SHS ALPHABET INC. ON 12/27/21 (BOOK VALUE OF $53,383 - ORIGINAL COST METHOD, FMV OF $212,890 - HI/LOW METHOD) | $212,890 |
| LIONS TIGERS & BEARS | |||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $10,000 |
| SOI DOG FOUNDATION | |||||||
| 2010 15TH STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | IMPROVES LIVES OF DOGS & CATS IN ASIA | $20,000 |
| JUNIOR ACHIEVEMENT OF SAN DIEGO | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | FINANCIAL EDUCATION | $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 2,355 SHS MICROSOFT CORP ON 12/27/21 (BOOK VALUE OF $332,411 - ORIGINAL COST METHOD, FMV OF $798,239 - HI/LOW METHOD) | $798,239 |
| NATIONAL SEARCH DOG FOUNDATION | |||||||
| 501 EAST OJAI AVE | OJAI | CA | 93023 | NONE | PC | TRAIN RESCUE DOGS | $25,000 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $20,000 |
| PROJECT CHIMPS | |||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PC | ANIMAL RESCUE & SANCTUARY; DONATION OF 905 SHS ZOETIS INC. ON 12/7/21 (BOOK VALUE OF $44,945 - ORIGINAL COST METHOD, FMV OF $204,308 - HI/LOW METHOD) | $204,308 |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $20,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FORT LAURDERDALE | FL | 33315 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $20,000 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES; DONATION OF 2,735 SHS AMERICAN WATER WORKS ON 12/27/21 (BOOK VALUE OF $151,902 - ORIGINAL COST METHOD, FMV OF $500,779 - HI/LOW METHOD) | $500,779 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PC | ANIMAL SANCTUARY; DONATION OF 1,265 SHS LOWES ON 10/12/21 (BOOK VALUE OF $78,290 - ORIGINAL COST METHOD, FMV OF $266,573 - HI/LOW METHOD) | $266,573 |
| SAN DIEGO NATURAL HISTORY MUSEUM | |||||||
| PO BOX 121390 | SAN DIEGO | CA | 92112 | NONE | PC | NATURAL HISTORY OF SOUTHERN CALIFORNIA | $69 |
| THE SALVATION ARMY | |||||||
| 6605 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | NONE | PC | ASSIST POOR, HUNGRY, AND IN NEED | $15,000 |
| STRAY CAT ALLIANCE | |||||||
| 11812 SAN VICENTE BLVD STE 100 | LOS ANGELES | CA | 90049 | NONE | PC | VETERINARY CARE TO NEUTER | $5,000 |
| SAN DIEGO MUSICAL THEATER | |||||||
| 4652 MERCURY STREET | SAN DIEGO | CA | 92111 | NONE | PC | SUPPORT COMMUNITY THEATER | $1,000 |
| JUST IN TIME FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | CHILDREN AND FAMILY SERVICES | $20,000 |
| FRIENDS OF COAST WALK TRAIL | |||||||
| 1515 COAST WALK | LA JOLLA | CA | 92037 | NONE | PC | PRESERVE AND RESTORE COAST WALK TRAIL | $1,000 |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVE NE STE 400 | WASHINGTON | DC | 20016 | NONE | PC | ALTERNATIVE ANTI-BODIES; DONATION OF 18 SHS ALPHABET INC. ON 12/27/21 (BOOK VALUE OF $13,949 - ORIGINAL COST METHOD, FMV OF $53,222 - HI/LOW METHOD) | $53,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,840,057 | 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 | $234,680 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,359,593 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,272,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,869,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,869,326 | 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 |
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 | CARLEE 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 | $500,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 12,291.052 SHS OF FIERA CAP EMERGING MARKETS | NoncashPropertyDesc |
| Fair Market Value | $771,755 | FairMarketValueAmt |
| Received | 2021-03-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,930 | Amt |
| Net Investment Income | $1,965 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,965 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200000 SH AMERICAN HONDA FIN CORP MTN | $202,001 | $203,452 |
| 275000 SH WELLS FARGO & CO | $280,329 | $288,739 |
| 275000 SH MORGAN STANLEY V-Q 3.737% 4/24/24 | $276,808 | $284,499 |
| 235000 SH ABBVIE INC | $243,999 | $249,904 |
| 195000 SH AT&T INC | $226,061 | $219,471 |
| 240000 SH WELLS FARGO CO MTN BE | $248,041 | $246,926 |
| 240000 SH AMERICAN EXPRESS CO | $247,780 | $246,929 |
| 225000 SH KLA-TENCOR CORP | $247,548 | $243,932 |
| 185000 SH VERIZON COMMUNICATIONS INC | $199,520 | $196,899 |
| 240000 SH BANK AMER CORP | $247,669 | $250,994 |
| 185000 SH GENERAL MLS INC | $203,104 | $198,644 |
| 210000 SH CITIGROUP INC | $227,448 | $223,035 |
| 165000 SH AMERICAN TOWER CORP NEW | $180,566 | $176,568 |
| 240000 SH BK OF AMERICA CORP | $252,332 | $247,544 |
| 230000 SH COMCAST CORP NEW | $245,091 | $251,098 |
| 168000 SH CVS HEALTH CORP | $192,586 | $188,528 |
| 160000 SH DUKE ENERGY CORP NEW | $178,484 | $169,632 |
| 230000 SH GOLDMAN SACHS GRP 4.25% | $256,057 | $250,827 |
| 215000 SH JEFFERIES GROUP LLC / JEFFERIE | $248,323 | $243,877 |
| 225000 SH PROLOGIS L P | $230,392 | $228,681 |
| 110000 SH SUNOCO LOGISTICS PARTNERS | $126,144 | $125,332 |
| 240000 SH BANK OF MONTREAL | $250,957 | $247,498 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1430 SH ACCENTURE PLC IRELAND SHS CLASS A | $253,875 | $592,807 |
| 349 SH ADOBE SYSTEMS INCORPORATED COM | $99,510 | $197,904 |
| 4614 SH ALLY FINL INC COM | $153,618 | $219,673 |
| 67 SH ALPHABET INC CAP STOCK CLASS A | $50,952 | $194,102 |
| 46 SH AMAZON COM INC COM | $145,202 | $153,380 |
| 74 SH AMERICAN WTR WKS CO INC NEW COM | $4,991 | $13,976 |
| 460 SH AON PLC SHS CL A | $81,014 | $138,258 |
| 3216 SH APPLE INC COM | $178,363 | $571,065 |
| 272 SH ASML HOLDING N V N Y REGISTRY SHS | $114,600 | $216,550 |
| 3959 SH BANK AMER CORP COM | $121,917 | $176,136 |
| 919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW | $150,356 | $274,781 |
| 1418 SH BLACKSTONE GROUP INC COM CL A | $74,595 | $183,475 |
| 1107 SH CHARLES RIV LABS INTL INC COM | $149,273 | $417,095 |
| 504 SH CINTAS CORP COM | $54,267 | $223,358 |
| 1482 SH CME GROUP INC COM | $150,585 | $338,578 |
| 3327 SH CMS ENERGY CORP COM | $147,042 | $216,421 |
| 9780 SH COMCAST CORP NEW CL A | $258,229 | $492,227 |
| 1215 SH CONSTELLATION BRANDS INC CL A | $157,332 | $304,929 |
| 320 SH COSTCO WHSL CORP NEW COM | $47,534 | $181,664 |
| 2930 SH CVS HEALTH CORPORATION | $162,633 | $302,259 |
| 1365 SH DANAHER CORPORATION COM | $97,339 | $449,099 |
| 2145 SH DISNEY WALT CO COM | $221,478 | $332,239 |
| 3630 SH EDWARDS LIFESCIENCES CORP COM | $97,293 | $470,267 |
| 212 SH EQUINIX INC COM PAR $0.001 | $100,193 | $179,318 |
| 685 SH ESSEX PPTY TR INC COM | $156,872 | $241,278 |
| 1218 SH META PLATFORMS INC CL A | $127,356 | $409,674 |
| 1018 SH HCA HEALTHCARE INC COM | $137,698 | $261,545 |
| 1475 SH HOME DEPOT INC COM | $188,070 | $612,140 |
| 2202 SH HONEYWELL INTL INC COM | $213,715 | $459,139 |
| 1580 SH JPMORGAN CHASE & CO COM | $94,936 | $250,193 |
| 656 SH L3HARRIS TECHNOLOGIES INC COM | $117,017 | $139,885 |
| 944 SH LOWES COS INC COM | $67,402 | $244,005 |
| 1425 SH MASTERCARD INCORPORATED CL A | $334,410 | $512,031 |
| 540 SH MCDONALDS CORP COM | $106,757 | $144,758 |
| 3916 SH NEXTERA ENERGY INC COM | $148,371 | $365,598 |
| 765 SH NORTHROP GRUMMAN CORP COM | $167,613 | $296,109 |
| 956 SH NXP SEMICONDUCTORS N V COM | $156,410 | $217,758 |
| 1981 SH PEPSICO INC COM | $200,154 | $344,120 |
| 555 SH ROPER INDS INC NEW COM | $199,222 | $272,982 |
| 725 SH S&P GLOBAL INC COM | $167,514 | $342,149 |
| 627 SH SHERWIN WILLIAMS CO COM | $151,742 | $220,804 |
| 2660 SH STARBUCKS CORP COM | $122,080 | $311,140 |
| 1182 SH STRYKER CORP COM | $196,510 | $316,090 |
| 2085 SH T-MOBILE US INC COM | $162,677 | $241,818 |
| 585 SH THERMO FISHER SCIENTIFIC INC COM | $176,361 | $390,335 |
| 2299 SH TRANE TECHNOLOGIES PLC SHS | $159,216 | $464,467 |
| 1379 SH TRANSUNION COM | $117,981 | $163,522 |
| 735 SH UNITEDHEALTH GROUP INC COM | $178,678 | $369,073 |
| 1771 SH VISA INC COM CL A | $278,269 | $383,793 |
| 3960 SH WALMART INC COM | $320,433 | $572,972 |
| 1572 SH ZOETIS INC CL A | $104,278 | $383,615 |
| 1268 SH APPLIED MATLS INC COM | $150,257 | $199,532 |
| 870 SH EXPEDIA GROUP INC COM NEW | $140,306 | $157,226 |
| 530 SH OLD DOMINION FREIGHT LINE INC COM | $117,891 | $189,941 |
| 3197 SH SYNCHRONY FINANCIAL COM | $149,875 | $148,309 |
| 2228 DH TJX COS INC NEW COM | $150,224 | $169,150 |
| 2356 SH ALTRIA GROUP INC COM | $98,399 | $111,651 |
| 6503 SH AMERICAN ELEC PWR INC COM | $409,129 | $578,572 |
| 3845 SH ARES CAPITAL CORP COM | $69,408 | $81,476 |
| 11369 SH AT&T INC COM | $333,250 | $279,677 |
| 9001 SH AVANGRID INC COM | $425,519 | $448,970 |
| 4280 SH BCE INC COM NEW | $184,046 | $222,731 |
| 5090 SH BRISTOL-MYERS SQUIBB CO COM | $307,972 | $317,362 |
| 4375 SH CENTERPOINT ENERGY INC COM | $95,385 | $122,106 |
| 1044 SH CHEVRON CORP NEW COM | $100,004 | $122,513 |
| 7278 SH CINCINNATI FINL CORP COM | $454,560 | $829,183 |
| 19700 SH CISCO SYS INC COM | $600,296 | $1,248,389 |
| 2371 SH CITIZENS FINL GROUP INC COM | $100,133 | $112,030 |
| 815 SH CLOROX CO DEL COM | $163,715 | $142,103 |
| 6651 SH COCA COLA CO COM | $306,238 | $393,806 |
| 1691 CONOCOPHILLIPS COM | $99,773 | $122,056 |
| 2150 SH CROWN CASTLE INTL CORP NEW COM | $239,765 | $448,791 |
| 5627 SH DOMINION ENERGY INC COM | $401,593 | $442,057 |
| 4875 SH DUKE ENERGY CORP NEW COM NEW | $374,467 | $511,388 |
| 6867 SH EMERSON ELEC CO COM | $454,461 | $638,425 |
| 14525 SH ENBRIDGE INC COM | $422,740 | $567,637 |
| 4146 SH ENTERGY CORP NEW COM | $407,391 | $467,047 |
| 7377 SH EVERSOURCE ENERGY COM | $408,452 | $671,159 |
| 3260 SH FEDERATED HERMES INC CL B | $91,153 | $122,511 |
| 8913 SH FIFTH THIRD BANCORP COM | $233,891 | $388,161 |
| 2229 SH GALLAGHER ARTHUR J & CO COM | $202,117 | $378,194 |
| 8257 SH GENERAL MLS INC COM | $495,036 | $556,357 |
| 6206 SH GLAXOSMITHKLINE PLC SPONSORED ADR | $244,280 | $273,685 |
| 12292 SH HARTFORD FINL SVCS GROUP INC COM | $457,083 | $848,640 |
| 5695 SH HASBRO INC COM | $448,059 | $579,637 |
| 10400 SH HEALTHCARE TR AMER INC CL A NEW | $280,213 | $347,256 |
| 17740 SH INTEL CORP COM | $628,504 | $913,610 |
| 3599 SH INTERNATIONAL PAPER CO COM | $168,276 | $169,081 |
| 5008 SH KEYCORP COM | $100,621 | $115,835 |
| 1320 SH KIMBERLY-CLARK CORP COM | $153,876 | $188,654 |
| 1765 SH LOCKHEED MARTIN CORP COM | $384,070 | $627,299 |
| 1585 SH LTC PPTYS INC COM | $64,898 | $54,112 |
| 1738 SH MARATHON PETE CORP COM | $99,865 | $111,215 |
| 7740 SH MERCK & CO INC COM | $392,716 | $593,194 |
| 9190 SH METLIFE INC COM | $361,849 | $574,283 |
| 3375 SH MID-AMER APT CMNTYS INC COM | $328,152 | $774,360 |
| 4998 SH NATIONAL RETAIL PPTYS INC COM | $207,806 | $240,254 |
| 8976 SH NEW YORK CMNTY BANCORP INC COM | $100,426 | $107,399 |
| 5301 SH PAYCHEX INC COM | $281,199 | $723,587 |
| 7597 SH PFIZER INC COM | $259,600 | $448,603 |
| 1179 SH PHILIP MORRIS INTL INC COM | $94,462 | $112,005 |
| 5019 SH PINNACLE WEST CAP CORP COM | $388,776 | $354,291 |
| 1700 SH PROCTER AND GAMBLE CO COM | $155,509 | $278,086 |
| 5993 SH PROLOGIS INC. COM | $287,708 | $1,008,981 |
| 1225 SH PRUDENTIAL FINL INC COM | $102,969 | $132,594 |
| 4155 SH QUALCOMM INC COM | $350,119 | $759,825 |
| 3490 SH SONOCO PRODS CO COM | $183,801 | $202,036 |
| 11254 SH SOUTHERN CO COM | $513,684 | $771,799 |
| 12317 SH TC ENERGY CORP COM | $443,209 | $573,233 |
| 2705 SH UNILEVER PLC SPON ADR NEW | $153,696 | $145,502 |
| 12356 SH VERIZON COMMUNICATIONS INC COM | $613,433 | $642,018 |
| 4675 SH WP CAREY INC COM | $274,913 | $383,584 |
| 13551 SH XCEL ENERGY INC COM | $549,191 | $917,403 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,346,256 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,277,859 | 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 |
|---|---|---|---|
| 22000 ISHARES INC MSCI EMRG CHN | AT COST | $1,358,140 | $1,345,986 |
| 7974 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $583,791 | $1,029,603 |
| 4826 SH VANGUARD INDEX FDS REIT ETF | AT COST | $383,512 | $559,864 |
| 4848 SH VANGUARD INDEX FDS SMALL CP ETF | AT COST | $644,751 | $1,095,696 |
| 7678 SH VANGUARD INTL EQUITY INDEX FD GLB EX US ETF | AT COST | $417,470 | $414,228 |
| 10296.401 SH AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | AT COST | $317,836 | $483,931 |
| 65691.45 SH EATON VANCE MUT FDS TR FLTG RATE CL I | AT COST | $710,434 | $693,045 |
| 150695 SH FEDERATED INSTL TR HI YIELD BD | AT COST | $1,469,276 | $1,496,401 |
| 98135.427 SH KARNER BLUE ANIMAL IMPACT FUND | AT COST | $1,000,000 | $1,288,518 |
| 80902.080 SH CITY NATL ROCHDALE FDS FXD INC OPP FD N | AT COST | $1,973,669 | $1,834,050 |
| 135610 SH INVESCO EXCH TRADED FD TR II PFD ETF | AT COST | $1,975,602 | $2,034,150 |
| 20283 SH ISHARES RUS 1000 VAL ETF | AT COST | $2,438,999 | $3,406,124 |
| 15577 SH ISHARES TR SELECT DIVID ETF | AT COST | $1,405,465 | $1,909,584 |
| 15686 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $1,588,883 | $2,025,376 |
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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $150 | $0 | $150 |
| BUSINESS PROMOTIONS | $200 | $0 | $200 |
| STATE FILING FEE | $30 | $0 | $30 |
| OFFICE SUPPLIES | $26 | $0 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,960 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,960 | 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 | $1,734,029 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $252,549 | Amt |
| Net Investment Income | $252,549 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $454 | Amt |
| Net Investment Income | $454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |