THE MCGRATH FAMILY FOUNDAITON: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MCGRATH FAMILY FOUNDAITON (EIN 33-0395053)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107943
- Schema version
- 2024v5.2
- 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
- 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 | 2025-11-17T18:17:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 8589446990 | 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLEY L STEVENS | PreparerPersonNm |
| PTIN | P01538675 | PTIN |
| Phone | 8585357200 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,727,922 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $245,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $245,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,657,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,657,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,119,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,521 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,013,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,013,357 | 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 | $5,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $258 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,856 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $244,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,479 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,070 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,070 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,981,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,981,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,235,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,989,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,221,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,767,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $187,204 | CashBOYAmt |
| Cash EOY | $161,251 | CashEOYAmt |
| Cash EOYFMV | $161,251 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,505,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,675,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,605,279 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,707 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $8,707 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,707 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,707 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,908,217 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,406,421 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,052,307 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,392,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,187,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,405,607 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,438,365 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,653,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,512,767 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,171,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,119,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,977,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,615,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,216,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,727,922 | 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 | $51,615,930 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,216,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,615,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,216,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,615,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,216,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,615,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,221,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,822,544 | OtherIncreasesAmt |
| Subtotal | $52,216,777 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,216,777 | 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 | 2024-01-01 | 2024-12-31 | $141,799 | $275,406 | -$133,607 | -$133,607 |
| MARKETABLE SECURITIES | P | 2023-01-01 | 2024-12-31 | $4,863,206 | $4,733,520 | $129,686 | $129,686 |
| CAPITAL GAINS DIVIDENDS | P | $114,442 | $114,442 | $114,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,861 | 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 | $24,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $295 | OverpaymentAmt |
| Applied To ES Tax | $295 | 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 | 8589446990 | 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 (3 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 | DIRECTOR, PRESIDENT, SECRETARY | 0.10 | $0 | $0 | $0 |
| EDWARD A MENDIS | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | TREASURER | 0.10 | $0 | $0 | $0 |
| JOSEPH E SKRYSAK | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | DIRECTOR | 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 | $244,295 | 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 | $66,598,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,788,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,788,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,001,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,786,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,289,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,289,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,566 | TotalTaxAmt |
| Distributable Before Adj | $3,264,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,264,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,264,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,989,735 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,989,735 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,264,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,907,863 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,989,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,907,863 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,872 | 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 | $3,182,884 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GROSSMONT HOSPITAL FOUNDATION | |||||||
| PO BOX 158 | LA MESA | CA | 91944 | NONE | PC | HOSPITAL FACILITIES & EDUCATION | $10,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $1,000 |
| SAN DIEGO RIVER PARK FOUNDATION | |||||||
| 4891 PACIFIC HIGHWAY SUITE 110 | SAN DIEGO | CA | 92110 | NONE | PC | ASSISTANCE WITH SAN DIEGO RIVER PARK - ARBOR BY DONATION OF 1,420 SHARES OF PAYCHEX INC ON 12/9/24 (BOOK VALUE $74,926 - ORIGINAL COST METHOD, FMV OF $200,930 - HI/LOW METHOD) | $200,930 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | ASSISTANCE WITH SENIOR BUILDING BY DONATION OF 890 SHARES OF ARTHUR J. GALLAGHER ON 12/19/24 (BOOK VALUE $80,702 - ORIGINAL COST METHOD, FMV OF $251,002 - HI/LOW METHOD) | $251,002 |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2009 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | PEOPLE WITH DISABILITIES & FAMILIES | $12,820 |
| THE SALVATION ARMY | |||||||
| 6605 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | NONE | PC | ASSIST POOR AND HUNGRY | $2,500 |
| UC SAN DIEGO HEALTH | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | ASSISTANCE WITH HILLCREST OUTPATIENT PAVILLION BY DONATION OF 12,292 SHARES OF HARTFORD FINANCIAL GROUP ON 12/9/24 (BOOK VALUE $457,083 - ORIGINAL COST METHOD, FMV OF $1,446,461 - HI/LOW METHOD) | $1,446,461 |
| UC SAN DIEGO HEALTH | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | ASSISTANCE WITH HILLCREST OUTPATIENT PAVILLION BY DONATION OF 17,800 SHARES OF CISCO SYSTEMS ON 12/9/24 (BOOK VALUE $519,928 - ORIGINAL COST METHOD, FMV OF $1,056,786 - HI/LOW METHOD) | $1,056,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,981,499 | 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 | $245,267 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,657,569 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,013,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,013,357 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | $516 | $258 | $258 |
| ACCOUNTING & TAX PREP | $4,598 | $0 | $4,598 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 160000 SH DUKE ENERGY CORP NEW | $171,074 | $149,909 |
| 235000 SH ABBVIE INC | $235,478 | $234,027 |
| 165000 SH AMERICAN TOWER CORP NEW | $165,832 | $164,228 |
| 195000 SH AT&T INC | $214,835 | $188,854 |
| 230000 SH BANK AMER MTN V-Q 3.593% 7/21/28 | $240,554 | $222,697 |
| 260000 SH CITIGROUP INC MTN 3.300% 4/27/25 | $261,362 | $258,744 |
| 168000 SH CVS HEALTH CORP | $180,583 | $162,777 |
| 185000 SH GENERAL MILLS INC 4.000% 4/17/25 | $235,541 | $234,377 |
| 225000 SH COCA-COLA CO | $195,287 | $184,156 |
| 200000 SH ORACLE CORP | $175,327 | $175,988 |
| 215000 SH JEFFERIES GROUP LLC / JEFFERIE | $228,819 | $215,376 |
| 225000 SH PROLOGIS L P | $227,295 | $213,167 |
| 230000 SH COMCAST CORP NEW | $232,673 | $228,804 |
| 230000 SH GOLDMAN SACHS GRP 4.25% | $235,616 | $228,730 |
| 185000 SH VERIZON COMM INC | $185,574 | $184,628 |
| 270000 SH SUNOCO LOGISTICS 5.950% 12/01/25 | $274,406 | $271,903 |
| 225000 SH UNITEDHEALTH GROUP 3.850% 6/15/28 | $193,278 | $194,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1066 SH ACCENTURE PLC IRELAND SHS CLASS A | $189,252 | $375,008 |
| 594 SH ADOBE SYSTEMS INCORPORATED COM | $182,039 | $264,140 |
| 2344 SH ALPHABET INC CAP STOCK CLASS A | $142,131 | $443,719 |
| 2548 SH AMAZON COM INC COM | $301,427 | $559,006 |
| 500 SH AMERICAN EXPRESS CO | $86,252 | $148,395 |
| 580 SH AMERICAN TOWER CORP REIT | $124,987 | $106,378 |
| 1091 SH AMERICAN WTR WKS CO INC NEW COM | $174,706 | $135,819 |
| 401 AMGEN INC | $106,960 | $104,517 |
| 4845 SH ANHEUSER-BUSCH INBEV SPONS ADR | $279,199 | $242,589 |
| 5262 SH APPLE INC COM | $661,512 | $1,317,710 |
| 327 SH ASML HOLDING N V N Y REGISTRY SHS | $144,726 | $226,637 |
| 5445 SH BANK OF AMERICA CORP | $223,794 | $239,308 |
| 2956 SH BANK OF NEW YORK MELLON CORP | $119,670 | $141,751 |
| 919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW | $150,356 | $416,564 |
| 1418 SH BLACKSTONE GROUP INC COM CL A | $68,526 | $244,492 |
| 750 SH BROADCOM INC | $101,458 | $173,880 |
| 1075 SH CAPITAL ONE FINANCIAL CORP | $148,300 | $191,694 |
| 2320 SH CINTAS CORP COM | $119,270 | $423,864 |
| 1482 SH CME GROUP INC COM | $150,585 | $344,165 |
| 9780 SH COMCAST CORP NEW CL A | $258,229 | $367,043 |
| 780 SH CONSTELLATION BRANDS INC CL A | $101,004 | $172,380 |
| 645 SH COSTCO WHSL CORP NEW COM | $197,410 | $590,994 |
| 2345 SH CSX CORP | $81,383 | $75,673 |
| 2930 SH CVS HEALTH CORPORATION | $162,633 | $131,528 |
| 865 SH DANAHER CORPORATION COM | $76,823 | $198,561 |
| 2370 SH DISNEY WALT CO COM | $241,215 | $263,900 |
| 3630 SH EDWARDS LIFESCIENCES CORP COM | $97,293 | $268,729 |
| 1500 SH EOG RES INC | $169,666 | $183,870 |
| 212 SH EQUINIX INC COM PAR $0.001 | $100,192 | $199,893 |
| 1060 SH EXXON MOBIL CORP | $115,304 | $114,024 |
| 697 SH EXXON MOBIL CORP | $80,931 | $74,976 |
| 3218 GILEAD SCIENCES INC | $224,881 | $297,247 |
| 1218 SH HCA HEALTHCARE INC COM | $187,001 | $365,583 |
| 1200 SH HOME DEPOT INC | $380,929 | $466,788 |
| 2351 SH JPMORGAN CHASE & CO COM | $200,090 | $563,558 |
| 140 SH KLA CORP | $82,567 | $88,217 |
| 150 SH KLA CORP | $107,363 | $94,518 |
| 305 SH LINDE PLC | $124,940 | $127,694 |
| 125 SH LINDE PLC | $58,084 | $52,334 |
| 80 MARSH & MCLENNAN COS INC | $127,953 | $144,439 |
| 1100 SH MASTERCARD INCORPORATED CL A | $237,639 | $579,227 |
| 540 SH MCDONALDS CORP COM | $245,149 | $305,834 |
| 3150 SH MICROSOFT CORP | $1,005,976 | $1,327,725 |
| 2691 SH NEXTERA ENERGY INC COM | $101,958 | $192,918 |
| 656 SH NORTHROP GRUMMAN CORP COM | $143,728 | $307,854 |
| 753 SH NOVO NORDISK AS SPONS ADR | $100,071 | $64,773 |
| 253 SH NVIDIA CORP | $124,881 | $33,975 |
| 5137 SH NVIDIA CORP | $299,901 | $689,848 |
| 829 SH NXP SEMICONDUCTORS N V COM | $142,032 | $172,308 |
| 820 OCCIDENTAL PETE CORP | $50,072 | $40,516 |
| 271 PARKER HANNIFIN CORP | $124,967 | $172,364 |
| 1981 SH PEPSICO INC COM | $200,154 | $301,231 |
| 1265 QUANTA SERVICES INC | $158,650 | $399,803 |
| 460 SH ROPER INDS INC NEW COM | $165,121 | $239,131 |
| 587 SH S&P GLOBAL INC COM | $135,628 | $292,344 |
| 470 SH SALESFORCE INC | $125,013 | $157,135 |
| 280 SH SALESFORCE INC | $86,180 | $93,612 |
| 1184 SH SCHLUMBERGER LTD | $66,565 | $45,395 |
| 3025 SH STARBUCKS CORP COM | $275,745 | $276,031 |
| 597 SH THERMO FISHER SCIENTIFIC INC COM | $309,294 | $310,577 |
| 2978 SH TJX COS INC | $210,465 | $359,772 |
| 2085 SH T-MOBILE US INC | $162,677 | $460,222 |
| 1415 SH TRANE TECHNOLOGIES PLC SHS | $191,709 | $522,630 |
| 925 SH UNITEDHEALTH GROUP INC COM | $353,046 | $467,920 |
| 301 SH VERTEX PHARMACEUTICALS INC | $97,885 | $121,213 |
| 1771 SH VISA INC COM CL A | $278,269 | $559,707 |
| 3960 SH WALMART INC COM | $320,433 | $1,073,358 |
| 991 SH ZOETIS INC CL A | $59,092 | $161,464 |
| 8434 SH ALTRIA GROUP INC COM | $378,712 | $441,014 |
| 2969 ABBVIE INC | $454,037 | $527,591 |
| 5178 SH AMERICAN ELEC PWR INC COM | $333,619 | $477,567 |
| 610 SH AMERICAN ELEC PWR INC COM | $50,388 | $56,260 |
| 17916 SH ARES CAPITAL CORP COM | $361,543 | $392,181 |
| 1129 SH ARTHUR J GALLAGHER & CO | $102,373 | $320,467 |
| 15954 SH AT&T INC COM | $346,208 | $363,273 |
| 2048 SH BLOCK H & R INC | $100,225 | $108,216 |
| 3005 SH BLOCK H & R INC | $149,288 | $158,784 |
| 2502 SH CHEVRON CORP NEW COM | $304,595 | $362,390 |
| 7278 SH CINCINNATI FINL CORP COM | $454,560 | $1,045,849 |
| 2682 SH CITIGROUP | $128,290 | $188,786 |
| 7552 SH CITIZENS FINL GROUP INC COM | $323,454 | $330,476 |
| 9526 SH COCA COLA CO COM | $489,165 | $593,089 |
| 1691 CONOCOPHILLIPS COM | $99,773 | $167,696 |
| 5052 SH DOMINION ENERGY INC COM | $360,548 | $272,101 |
| 1826 SH DTE ENERGY CO | $200,207 | $220,490 |
| 541 SH DUKE ENERGY CORP NEW COM NEW | $50,246 | $58,287 |
| 6867 SH EMERSON ELEC CO COM | $454,461 | $851,027 |
| 3136 SH ENTERGY CORP NEW COM | $285,052 | $237,772 |
| 6249 SH EVERSOURCE ENERGY COM | $351,572 | $358,880 |
| 10133 SH FIFTH THIRD BANCORP COM | $275,400 | $428,423 |
| 4801 SH FIRSTENERGY CORP | $200,418 | $190,984 |
| 2669 SH FIRSTENERGY CORP | $94,155 | $106,173 |
| 3922 SH FNF GROUP | $200,256 | $220,181 |
| 11675 SH FORD MOTOR CO DEL | $151,016 | $115,583 |
| 8257 SH GENERAL MLS INC COM | $495,036 | $526,549 |
| 2688 SH GENUINE PARTS CO | $388,011 | $313,851 |
| 3304 SH HP INC | $100,095 | $107,810 |
| 13610 SH INTERNATIONAL PAPER CO COM | $606,256 | $732,490 |
| 5394 INTERPUBLIC GROUP OF COMPANIES | $200,857 | $151,140 |
| 2313 INTL BUSINESS MACHINES CORP | $301,372 | $508,467 |
| 1765 SH LOCKHEED MARTIN CORP COM | $384,070 | $857,684 |
| 5834 SH LYONDELLBASELL INDUSTRIES NV | $527,965 | $433,291 |
| 694 SH MARATHON PETE CORP COM | $65,115 | $96,813 |
| 7740 SH MERCK & CO INC COM | $392,716 | $769,975 |
| 9190 SH METLIFE INC COM | $361,849 | $752,477 |
| 5247 SH NISOURCE INC | $150,314 | $192,880 |
| 8157 SH NNN REIT INC REIT | $354,623 | $333,213 |
| 3881 SH PAYCHEX INC COM | $206,272 | $544,194 |
| 9380 SH PFIZER INC COM | $359,573 | $248,851 |
| 3268 SH PHILIP MORRIS INTL INC COM | $301,596 | $393,304 |
| 3192 SH PRINCIPAL FINANCIAL GROUP | $227,266 | $247,093 |
| 3105 SH PROCTER AND GAMBLE CO COM | $355,891 | $520,553 |
| 5993 SH PROLOGIS INC. COM | $287,708 | $633,460 |
| 3306 SH PUBLIC SERVICE ENTERPRISE GROUP INC | $200,183 | $279,324 |
| 4155 SH QUALCOMM INC COM | $350,119 | $638,291 |
| 10238 SH REGIONS FINANCIAL CORP | $200,508 | $240,798 |
| 2044 SH SEAGATE TECHNOLOGY HOLDINGS PLC | $175,194 | $176,418 |
| 5080 SEMPRA | $348,407 | $445,617 |
| 7466 SH SONOCO PRODS CO COM | $426,588 | $364,714 |
| 2805 SH UNUM GROUP | $128,997 | $204,849 |
| 4504 SH US BANCORP NEW | $228,156 | $215,426 |
| 12356 SH VERIZON COMMUNICATIONS INC COM | $613,433 | $494,116 |
| 409 SH WATSCO INC | $175,077 | $193,821 |
| 2403 SH WEC ENERGY GROUP INC | $199,963 | $225,978 |
| 6891 SH WENDY'S CO/THE | $150,498 | $112,323 |
| 1560 SH WHIRLPOOL CORPORATION | $204,294 | $178,589 |
| 7263 SH WILLIAMS COS INC | $209,628 | $393,074 |
| 9096 SH XCEL ENERGY INC COM | $386,808 | $614,162 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,406,421 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,052,307 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 150695 SH FEDERATED INSTL TR HI YIELD BD | AT COST | $1,799,276 | $1,662,571 |
| 70091.27 SH CNR FIXED INCOME OPPORT CL N 1236 | AT COST | $2,027,852 | $1,679,583 |
| 1844 SH BEST BUY COMPANY INC | AT COST | $150,242 | $158,215 |
| 3632 SH BROOKFIELD ASSET MANAGEMENT LTD CL A | AT COST | $150,184 | $196,818 |
| 325 SH CHEVRON CORP NEW COM | AT COST | $50,047 | $47,073 |
| 1900 SH CISCO SYS INC | AT COST | $80,368 | $112,480 |
| 2113 SH DOMINION ENERGY INC COM | AT COST | $99,888 | $113,806 |
| 923 SH DTE ENERGY CO | AT COST | $100,021 | $111,452 |
| 4635 SH DUKE ENERGY CORP NEW COM NEW | AT COST | $358,497 | $499,375 |
| 4116 SH ENTERGY CORP NEW COM | AT COST | $50,196 | $312,075 |
| 4555 SH HP INC | AT COST | $133,006 | $148,630 |
| 1531 INTERPUBLIC GROUP OF COMPANIES | AT COST | $49,812 | $42,899 |
| 1183 SH KIMBERLY CLARK CORP | AT COST | $150,238 | $155,020 |
| 3662 SH LAZARD INC | AT COST | $150,804 | $188,520 |
| 296 SH MARATHON PETE CORP COM | AT COST | $50,076 | $41,292 |
| 1457 SH ONEMAIN HOLDINGS INC | AT COST | $67,573 | $75,953 |
| 1649 SH PUBLIC SERVICE ENTERPRISE GROUP INC | AT COST | $100,007 | $139,324 |
| 4057 SH TRUIST FINANCIAL CORP | AT COST | $175,591 | $175,993 |
| 900 SH VALERO ENERGY CORP | AT COST | $150,004 | $110,331 |
| 1268 SH WEC ENERGY GROUP INC | AT COST | $99,834 | $119,243 |
| 4500 SH WENDY'S CO/THE | AT COST | $82,380 | $73,350 |
| 525 SH WHIRLPOOL CORPORATION | AT COST | $58,808 | $60,102 |
| 1437 SH WILLIAMS COS INC | AT COST | $49,350 | $77,770 |
| 2728 SH ISHARES RUS 1000 VAL ETF | AT COST | $357,450 | $505,035 |
| 15577 SH ISHARES TR SELECT DIVID ETF | AT COST | $1,405,465 | $2,045,104 |
| 15686 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $1,588,883 | $2,072,121 |
| 7974 SH SPDR SERIES TRUST S&P DIVID ETF | AT COST | $583,792 | $1,053,365 |
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 (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $200 | $0 | $200 |
| MEALS AND ENTERTAINMENT | $101 | $0 | $101 |
| OFFICE SUPPLIES | $0 | $0 | $0 |
| BUSINESS PROMOTIONS | $2,009 | $0 | $2,009 |
| DUES & SUBSCRIPTIONS | $0 | $0 | $0 |
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 | $1,822,544 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $244,295 | Amt |
| Net Investment Income | $244,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $766 | Amt |
| Net Investment Income | $1,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |