THE MCGRATH FAMILY FOUNDAITON: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGRATH FAMILY FOUNDAITON (EIN 33-0395053)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202142879349101514
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T15:26:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-10-14 | 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 | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $63,287,170 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $252,555 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $252,555 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,426,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,426,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,999,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,897,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$320,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,678,717 | 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 | $15,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,929 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,929 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $220,960 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,960 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,907 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,844,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,844,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,104,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,854,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,425,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,448,676 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,339 | CashBOYAmt |
| Cash EOY | $131,917 | CashEOYAmt |
| Cash EOYFMV | $131,917 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,266,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,889,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,794,401 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,041,209 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,252,568 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,398,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,953,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,862,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,225,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,826,206 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,826,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,952,350 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,560,058 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,779,514 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,292,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,527,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,287,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,292,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,527,987 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,292,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,527,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,292,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,527,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,292,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,425,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,661,323 | OtherIncreasesAmt |
| Subtotal | $50,527,987 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,527,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2019-12-31 | AcquiredDt |
| Gross Sales Price | $16,897,558 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,896,858 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,999,300 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,999,300 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,999,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,153 | 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 | $34,153 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,016 | OverpaymentAmt |
| Applied To ES Tax | $14,016 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $220,960 | 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 | $60,566,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,709,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,709,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $910,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,798,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,989,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,989,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,137 | TotalTaxAmt |
| Distributable Before Adj | $2,969,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,969,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,969,809 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,854,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,854,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,854,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,969,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,641,269 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,854,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,641,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,535 | 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 | $2,756,274 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WOLF CENTER | |||||||
| PO BOX 1389 | JULIAN | CA | 92036 | NONE | PC | WOLF PRESERVATION | $500 |
| 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 | $500 |
| SAN DIEGO RIVER PARK FOUNDATION | |||||||
| PO BOX 08126 | SAN DIEGO | CA | 92138 | NONE | PC | EAGLE PEAK RANCH - ACQUISITION FUND | $20,000 |
| STRAY CAT ALLIANCE | |||||||
| 11812 SAN VICENTE BLVD STE 100 | LOS ANGELES | CA | 90049 | NONE | PC | VETERINARY CARE TO NEUTER | $2,000 |
| 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 |
| DOBERMANS IN A PINSCH | |||||||
| PO BOX 8232 | NEWPORT BEACH | CA | 92658 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $2,000 |
| SAVING AMERICA'S MUSTANGS | |||||||
| 2683 VIA DE LA VALLE G313 | DEL MAR | CA | 92014 | NONE | PC | MUSTANG RESCUE & SANCTUARY | $2,000 |
| 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 | $3,000 |
| 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 |
| SOI DOG FOUNDATION | |||||||
| 2010 15TH STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | IMPROVE LIVES OF DOGS & CATS IN ASIA | $10,000 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $15,000 |
| LIONS TIGERS & BEARS | |||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | BIG ANIMAL SANCTUARY | $5,000 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES | $1,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | ANIMAL SANCTUARY | $50,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $570 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $15,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $15,000 |
| HORSES OF TIR NA NOG | |||||||
| PO BOX 19131 | SAN DIEGO | CA | 92159 | NONE | PC | HORSE & ANIMAL SANCTUARY | $5,000 |
| NATIONAL SEARCH DOG FOUNDATION | |||||||
| 501 EAST OJAI AVE | OJAI | CA | 93023 | NONE | PC | TRAIN RESCUE DOGS | $25,000 |
| LIONS TIGERS & BEARS | |||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $50,000 |
| SOI DOG FOUNDATION | |||||||
| 2010 15TH STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | IMPROVES LIVES OF DOGS & CATS IN ASIA | $50,000 |
| NAIOP SAN DIEGO FOUNDATION | |||||||
| 2658 DEL MAR HEIGHTS ROAD 559 | DEL MAR | CA | 92014 | NONE | PC | UNIVERSITY CHALLENGE | $10,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | ANIMAL SANCTUARY | $52,095 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $52,095 |
| GREENPEACE | |||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | ANIMAL & ENVIRONMENTAL ISSUES | $250,805 |
| JUNIOR ACHIEVEMENT OF SAN DIEGO | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | FINANCIAL EDUCATION | $52,127 |
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD SUITE 864 | LOS ANGELES | CA | 90046 | NONE | PC | PREVENT CRUELTY TO FARM ANIMALS | $51,148 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $102,454 |
| NATIONAL SEARCH DOG FOUNDATION | |||||||
| 501 EAST OJAI AVE | OJAI | CA | 93023 | NONE | PC | TRAIN RESCUE DOGS | $51,148 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $51,148 |
| PROJECT CHIMPS | |||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $101,008 |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $51,148 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FORT LAURDERDALE | FL | 33315 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $252,804 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES | $50,657 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PC | ANIMAL SANCTUARY | $263,656 |
| GOOD FOOD INSTITUTE | |||||||
| 1380 MONROE ST NW 229 | WASHINGTON | DC | 20010 | NONE | PC | PLANT BASED ALTERNATIVES TO MEAT | $253,295 |
| HUMANE SOCIETY INTERNATIONAL | |||||||
| 1255 3RD STREET NW STE 450 | WASHINGTON | DC | 20037 | NONE | PC | ANIMAL WELFARE DEVELOPING COUNTRIES | $778,209 |
| PROJECT CHIMPS | |||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PC | ANIMAL SANCTUARY | $100,101 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | PC | ENHANCE STAFF EXPERTISE - EDUCATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,844,968 | 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 | $252,555 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,426,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,999,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$320,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$320,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,858 | Amt |
| Net Investment Income | $7,929 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,929 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 205000 SH SUMITOMO MITSUI FINL GROUP INC | $205,441 | $210,139 |
| 200000 SH AMERICAN HONDA FIN CORP MTN | $204,258 | $208,456 |
| 245000 SH GOLDMAN SACHS GROUP INC | $252,399 | $261,447 |
| 175000 SH DOWDUPONT INC | $184,249 | $193,067 |
| 275000 SH WELLS FARGO & CO | $282,563 | $300,215 |
| 235000 SH SANTANDER UK PLC | $242,200 | $259,919 |
| 275000 SH MORGAN STANLEY V-Q 3.737% 4/24/24 | $278,087 | $295,889 |
| 240000 SH BANK AMER CORP | $251,028 | $261,310 |
| 235000 SH ABBVIE INC | $246,710 | $261,811 |
| 230000 SH COMCAST CORP NEW | $249,064 | $264,242 |
| 225000 SH SCHWAB CHARLES CORP | $224,726 | $227,880 |
| 195000 SH AT&T INC | $206,058 | $207,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1430 SH ACCENTURE PLC IRELAND SHS CLASS A | $253,874 | $373,530 |
| 349 SH ADOBE SYSTEMS INCORPORATED COM | $99,509 | $174,542 |
| 893 SH ALIBABA GROUP HLDG LTD SPONSORED ADS | $151,037 | $207,828 |
| 4614 SH ALLY FINL INC COM | $153,617 | $164,535 |
| 157 SH ALPHABET INC CAP STOCK CLASS A | $118,284 | $275,164 |
| 16 SH AMAZON COM INC COM | $51,360 | $52,111 |
| 2809 SH AMERICAN WTR WKS CO INC NEW COM | $156,892 | $431,097 |
| 460 SH AON PLC SHS CL A | $81,014 | $97,184 |
| 2421 SH APPLE INC COM | $78,292 | $321,242 |
| 202 SH ASML HOLDING N V N Y REGISTRY SHS | $74,842 | $98,519 |
| 6504 SH BANK AMER CORP COM | $200,290 | $197,136 |
| 919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW | $150,356 | $213,089 |
| 1418 SH BLACKSTONE GROUP INC COM CL A | $74,985 | $91,901 |
| 1107 SH CHARLES RIV LABS INTL INC COM | $149,273 | $276,595 |
| 504 SH CINTAS CORP COM | $54,266 | $178,144 |
| 1482 SH CME GROUP INC COM | $150,584 | $269,798 |
| 3327 SH CMS ENERGY CORP COM | $148,397 | $202,980 |
| 9780 SH COMCAST CORP NEW CL A | $258,228 | $512,472 |
| 1215 SH CONSTELLATION BRANDS INC CL A | $157,332 | $266,146 |
| 1290 SH COSTCO WHSL CORP NEW COM | $197,324 | $486,046 |
| 2930 SH CVS HEALTH CORPORATION | $162,632 | $200,119 |
| 1365 SH DANAHER CORPORATION COM | $97,339 | $303,221 |
| 2145 SH DISNEY WALT CO COM | $221,477 | $388,631 |
| 3630 SH EDWARDS LIFESCIENCES CORP COM | $97,292 | $331,165 |
| 212 SH EQUINIX INC COM PAR $0.001 | $100,192 | $151,406 |
| 1009 SH ESSEX PPTY TR INC COM | $231,403 | $239,557 |
| 1218 SH FACEBOOK INC CL A | $127,356 | $332,709 |
| 808 SH HCA HEALTHCARE INC COM | $100,169 | $132,884 |
| 1475 SH HOME DEPOT INC COM | $188,070 | $391,790 |
| 2685 SH HONEYWELL INTL INC COM | $265,356 | $571,100 |
| 1580 SH JPMORGAN CHASE & CO COM | $94,936 | $200,771 |
| 431 SH L3HARRIS TECHNOLOGIES INC COM | $74,990 | $81,468 |
| 2209 SH LOWES COS INC COM | $145,691 | $354,567 |
| 1288 SH MASTERCARD INCORPORATED CL A | $284,464 | $459,739 |
| 540 SH MCDONALDS CORP COM | $106,756 | $115,873 |
| 1930 SH MICROSOFT CORP COM | $232,356 | $429,271 |
| 3916 SH NEXTERA ENERGY INC COM | $148,371 | $302,119 |
| 765 SH NORTHROP GRUMMAN CORP COM | $167,613 | $233,111 |
| 901 SH NXP SEMICONDUCTORS N V COM | $146,256 | $143,268 |
| 1981 SH PEPSICO INC COM | $200,153 | $293,782 |
| 6432 SH PULTE GROUP INC COM | $117,371 | $277,348 |
| 1720 SH RAYTHEON TECHNOLOGIES | $98,518 | $122,997 |
| 555 SH ROPER INDS INC NEW COM | $199,222 | $239,255 |
| 725 SH S&P GLOBAL INC COM | $167,513 | $238,329 |
| 209 SH SHERWIN WILLIAMS CO COM | $151,742 | $153,596 |
| 2660 SH STARBUCKS CORP COM | $122,079 | $284,567 |
| 1182 SH STRYKER CORP COM | $196,509 | $289,637 |
| 2085 SH T-MOBILE US INC COM | $162,676 | $281,162 |
| 369 SH THERMO FISHER SCIENTIFIC INC COM | $76,330 | $171,873 |
| 2299 SH TRANE TECHNOLOGIES PLC SHS | $159,215 | $333,723 |
| 1179 SH TRANSUNION COM | $100,299 | $116,980 |
| 438 SH UNITEDHEALTH GROUP INC COM | $78,925 | $153,598 |
| 1540 SH VISA INC COM CL A | $228,238 | $336,844 |
| 3960 SH WALMART INC COM | $320,432 | $570,834 |
| 2477 SH ZOETIS INC CL A | $149,225 | $409,944 |
| 2356 SH ALTRIA GROUP INC COM | $98,399 | $96,596 |
| 6503 SH AMERICAN ELEC PWR INC COM | $409,129 | $541,505 |
| 11369 SH AT&T INC COM | $333,250 | $326,972 |
| 9001 SH AVANGRID INC COM | $425,519 | $409,095 |
| 4280 SH BCE INC COM NEW | $184,046 | $183,184 |
| 5090 SH BRISTOL-MYERS SQUIBB CO COM | $307,972 | $315,733 |
| 7278 SH CINCINNATI FINL CORP COM | $454,560 | $635,879 |
| 19700 SH CISCO SYS INC COM | $600,296 | $881,575 |
| 815 SH CLOROX CO DEL COM | $163,715 | $164,565 |
| 6651 SH COCA COLA CO COM | $306,238 | $364,741 |
| 2150 SH CROWN CASTLE INTL CORP NEW COM | $242,882 | $342,259 |
| 5627 SH DOMINION ENERGY INC COM | $401,593 | $423,150 |
| 4875 SH DUKE ENERGY CORP NEW COM NEW | $374,467 | $446,355 |
| 6867 SH EMERSON ELEC CO COM | $454,461 | $551,901 |
| 14525 SH ENBRIDGE INC COM | $422,740 | $464,655 |
| 4146 SH ENTERGY CORP NEW COM | $410,850 | $413,937 |
| 7377 SH EVERSOURCE ENERGY COM | $408,452 | $638,184 |
| 8913 SH FIFTH THIRD BANCORP COM | $233,891 | $245,731 |
| 2229 SH GALLAGHER ARTHUR J & CO COM | $202,117 | $275,750 |
| 8257 SH GENERAL MLS INC COM | $495,036 | $485,512 |
| 6206 SH GLAXOSMITHKLINE PLC SPONSORED ADR | $244,280 | $228,381 |
| 12292 SH HARTFORD FINL SVCS GROUP INC COM | $457,083 | $602,062 |
| 5695 SH HASBRO INC COM | $448,059 | $532,710 |
| 10400 SH HEALTHCARE TR AMER INC CL A NEW | $286,018 | $286,416 |
| 17740 SH INTEL CORP COM | $628,504 | $883,807 |
| 3599 SH INTERNATIONAL PAPER CO COM | $178,007 | $178,942 |
| 1320 SH KIMBERLY-CLARK CORP COM | $153,876 | $177,976 |
| 1765 SH LOCKHEED MARTIN CORP COM | $384,070 | $626,540 |
| 7740 SH MERCK & CO INC COM | $412,113 | $633,132 |
| 9190 SH METLIFE INC COM | $361,849 | $431,471 |
| 3375 SH MID-AMER APT CMNTYS INC COM | $328,152 | $427,579 |
| 4998 SH NATIONAL RETAIL PPTYS INC COM | $207,806 | $204,518 |
| 5301 SH PAYCHEX INC COM | $281,199 | $493,947 |
| 7597 SH PFIZER INC COM | $259,600 | $279,646 |
| 1179 SH PHILIP MORRIS INTL INC COM | $94,462 | $97,609 |
| 5019 SH PINNACLE WEST CAP CORP COM | $388,776 | $401,269 |
| 1700 SH PROCTER AND GAMBLE CO COM | $155,509 | $236,538 |
| 5993 SH PROLOGIS INC. COM | $287,708 | $597,262 |
| 4155 SH QUALCOMM INC COM | $350,119 | $632,973 |
| 3490 SH SONOCO PRODS CO COM | $183,801 | $206,783 |
| 11254 SH SOUTHERN CO COM | $513,685 | $691,333 |
| 12317 SH TC ENERGY CORP COM | $443,209 | $501,548 |
| 2705 SH UNILEVER PLC SPON ADR NEW | $153,697 | $163,274 |
| 12356 SH VERIZON COMMUNICATIONS INC COM | $613,434 | $725,915 |
| 860 SH VIATRIS INC COM | $12,927 | $16,116 |
| 4675 SH WP CAREY INC COM | $274,914 | $329,962 |
| 13551 SH XCEL ENERGY INC COM | $549,192 | $903,444 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,593,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,726,490 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $658,629 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $672,265 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8894 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $651,145 | $942,141 |
| 4826 SH VANGUARD INDEX FDS REIT ETF | AT COST | $390,206 | $409,872 |
| 3000 SH VANGUARD INDEX FDS SMALL CP ETF | AT COST | $243,427 | $584,040 |
| 7678 SH VANGUARD INTL EQUITY INDEX FD GLB EX US ETF | AT COST | $417,470 | $416,992 |
| 16316.541 SH AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 | AT COST | $510,474 | $872,119 |
| 65691.45 SH EATON VANCE MUT FDS TR FLTG RATE CL I | AT COST | $710,434 | $684,505 |
| 150695 SH FEDERATED INSTL TR HI YIELD BD | AT COST | $1,469,276 | $1,502,429 |
| 98135.427 SH KARNER BLUE ANIMAL IMPACT FUND | AT COST | $1,000,000 | $1,241,413 |
| 59452.058 SH CITY NATL ROCHDALE FDS FXD INC OPP FD N | AT COST | $1,473,669 | $1,388,206 |
| 17188.92 SH FIERA CAP SER TR CAPTL EMRG INSTL | AT COST | $658,497 | $1,038,726 |
| 35035 SH FNMA PASS-THRU MEGA MULTI 7 | AT COST | $35,743 | $35,755 |
| 135610 SH INVESCO EXCH TRADED FD TR II PFD ETF | AT COST | $1,975,603 | $2,069,408 |
| 20283 SH ISHARES RUS 1000 VAL ETF | AT COST | $2,438,999 | $2,773,294 |
| 13818 SH ISHARES TR SELECT DIVID ETF | AT COST | $1,196,329 | $1,329,014 |
| 14081 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $1,388,786 | $1,491,600 |
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 | $275 | $0 | $275 |
| BUSINESS PROMOTIONS | $800 | $0 | $800 |
| STATE FILING FEE | $10 | $0 | $10 |
| OFFICE SUPPLIES | $822 | $0 | $822 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV TO COST BASIS ADJUSTMENT ON SALES OF DONATED STOCK | Desc |
| Amt | $1,661,323 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $220,960 | Amt |
| Net Investment Income | $220,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,152 | $1,152 | $0 |
| FEDERAL TAXES | $20,000 | $0 | $0 |