LAURIE C MCGRATH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE C MCGRATH FOUNDATION (EIN 84-3696962)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349107944
- 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
- Legal Fees Schedule
- Other Decreases 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 | 843696962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE C MCGRATH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 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 | $69,290,366 | 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 | $1,121,785 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $263,647 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $263,647 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,608,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,608,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$818,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,815,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,175,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,872,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $311 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $311 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,998 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,499 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,499 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $239,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $59,248 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,248 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,823,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,823,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,148,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,904,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$973,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,627,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,950 | CashBOYAmt |
| Cash EOY | $77,227 | CashEOYAmt |
| Cash EOYFMV | $77,227 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,071,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,500,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,500,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,530 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $7,073,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,709,431 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,260,220 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,375,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,289,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,496,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,346,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,298,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,060,539 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,219,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,219,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,894,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,208,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,094,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,290,366 | 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 | $61,208,492 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,094,554 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,208,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,094,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,208,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,094,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,208,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$973,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $859,420 | OtherIncreasesAmt |
| Subtotal | $61,094,559 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,094,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK 48557010 | 2024-01-01 | 2024-12-31 | $416,063 | $441,930 | -$25,867 | -$25,867 |
| CITY NATIONAL BANK 48557010 | 2023-01-01 | 2024-12-31 | $4,388,697 | $4,604,596 | -$215,899 | -$215,899 |
| CITY NATIONAL BANK 48557020 | 2024-01-01 | 2024-12-31 | $327,041 | $497,181 | -$170,140 | -$170,140 |
| CITY NATIONAL BANK 48557020 | 2023-01-01 | 2024-12-31 | $3,683,516 | $4,071,330 | -$387,814 | -$387,814 |
| CITY NATIONAL BANK | 2023-01-01 | 2024-12-31 | $18,803 | -$18,803 | -$18,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$818,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,252 | 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 | $22,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $373 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURIE C MCGRATH FOUNDATION | IndividualWithBooksNm |
| Phone | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURIE C MCGRATH | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | PRESIDENT, DIRECTOR, SECRETARY | 0.50 | $0 | $0 | $0 |
| EDWARD A MENDIS | ||||||||
| 4855 RUFFNER STREET STE B | SAN DIEGO | CA | 92111 | CHIEF FINANCIAL OFFICER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4275 EXECUTIVE SQUARE DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 750 | AddressLine2Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $239,440 | 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 | $66,053,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,152,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,152,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $992,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,159,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,257,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,257,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,625 | TotalTaxAmt |
| Distributable Before Adj | $3,235,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,235,371 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,235,371 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,904,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,904,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,235,371 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,731,210 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,904,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,731,210 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,584 | 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 | $3,061,787 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAURIE C MCGRATH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABORTION CARE NETWORK | |||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | NONE | PC | ASSISTANCE WITH ACCESS TO ABORTION & CHOICE BY DONATION OF 1,915 SHARES OF EMERSON ELECTRIC ON 12/12/24 (BOOK VALUE OF $176,685 - ORIGINAL COST METHOD, FMV OF $251,104 - HI/LOW METHOD) | $251,104 |
| ANIMALS ASIACAF AMERICA | |||||||
| 300 BROADWAY SUITE 32 | SAN FRANCISCO | CA | 94133 | NONE | PC | ASSISTANCE OF ANIMAL SANCTUARY BY DONATION OF 500 SHARES OF CONOCO PHILIPS ON 12/12/24 (BOOK VALUE OF $30,657 - ORIGINAL COST METHOD, FMV OF $50873 - HI/LOW METHOD) | $50,873 |
| ANMIAL RECOVERY MISSION | |||||||
| PO BOX 881805 | PORT ST LUCIE | FL | 34988 | NONE | PC | ELIMINATING EXTREME ANIMAL CRUELTY | $5,000 |
| ARM SANCTUARY INC | |||||||
| PO BOX 403344 | MIAMI BEACH | FL | 33140 | NONE | PC | ANIMAL SANCTUARY | $10,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | ASSITANCE WITH ANIMAL SANCTURAY BY DONATION OF 485 SHARES OF CONOCO PHILIPS ON 12/9/24 (BOOK VALUE OF $28,899 - ORIGINAL COST METHOD, FMV OF $50,423 - HI/LOW METHOD) | $50,423 |
| BLACK WOMEN FOR WELLNESS | |||||||
| PO BOX 292516 | LOS ANGELES | CA | 90029 | NONE | PC | ASSISTANCE WITH PRO-CHOICE AND WOMEN HEALTH BY DONATION OF 1,910 SHARES OF EMERSON ELECTRIC ON 12/13/24 (BOOK VALUE OF $169,571 - ORIGINAL COST METHOD, FMV OF $249,818 - HI/LOW METHOD) | $249,818 |
| BOYS AND GIRLS CLUB OF EAST COUNTY | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | NONE | PC | AFTER SCHOOL PROGRAMS | $10,000 |
| CENTER FOR A HUMANE ECONOMY | |||||||
| 611 PENNSYLVANIA AVE SE 136 | WASHINGTON | DC | 20003 | NONE | PC | ASSISTANCE TO END ANIMAL TESTING BY DONATION OF 970 SHARES OF CONOCO PHILLIPS ON 12/9/24 (BOOK VALUE OF $54,507 - ORIGINAL COST METHOD, FMV OF $100,846 - HI/LOW METHOD) | $100,846 |
| CENTER FOR GREAT APES | |||||||
| PO BOX 488 | WAUCHULA | FL | 33873 | NONE | PC | ASSISTANCE OF ANIMAL SANCTUARY BY DONATION OF 325 SHARES OF MARATHON PETROLEUM CORP ON 12/10/24 (BOOK VALUE OF $20,970 - ORIGINAL COST METHOD, FMV OF $49329 - HI/LOW METHOD) | $49,329 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PC | ASSISTANCE OF ANIMAL SANCTUARY BY DONATION OF 575 SHARES OF CONOCO PHILIPS ON 12/9/24 (BOOK VALUE OF $33,441 - ORIGINAL COST METHOD, FMV OF $59,780 - HI/LOW METHOD) | $59,780 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PC | ASSISTANCE OF ANIMAL SANCTUARY BY DONATION OF 660 SHARES OF MARATHON PETROLEUM ON 12/9/24 (BOOK VALUE OF $41,800 - ORIGINAL COST METHOD, FMV OF $101399 - HI/LOW METHOD) | $101,399 |
| EAST COUNTY ANIMAL RESCUE | |||||||
| PO BOX 1754 | EL CAJON | CA | 92022 | NONE | PC | ANIMAL RESCUE AND SHELTER | $5,000 |
| FARM SANCTUARY | |||||||
| 3100 AIKENS ROAD | WATKINS GLEN | NY | 14891 | NONE | PC | ANIMAL RESCUE AND SANCTUARY | $15,000 |
| FERAL CAT COALITION | |||||||
| 9528 MIRAMAR ROAD PMB 160 | SAN DIEGO | CA | 92126 | NONE | PC | SPAY & NEUTER FOR HOMELESS CATS | $2,500 |
| FRIENDS OF CATS | |||||||
| 15587 OLDE HIGHWAY 80 | EL CAJON | CA | 92021 | NONE | PC | ANIMAL RESCUE | $2,500 |
| GIRL SCOUTS OF AMERICA | |||||||
| 1231 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | PC | GIRL EMPOWERMENT & LEADERSHIP | $5,000 |
| GREYHOUND ADOPTION CENTER | |||||||
| PO BOX 2433 | LA MESA | CA | 91943 | NONE | PC | ANIMAL PROTECTION AND WELFARE | $2,500 |
| HORSES OF TIR NA NOG | |||||||
| PO BOX 19131 | SAN DIEGO | CA | 92120 | NONE | PC | HORSE & ANIMAL RESCUE | $10,000 |
| JUNIOR ACHIEVMENT OF SAN DIEGO | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | ASSISTANCE WITH FINANCIAL EDUCATION BY DONATION OF 2,320 SHARES OF ARES CAPITAL ON 12/13/24 (BOOK VALUE OF $43,190 - ORIGINAL COST METHOD, FMV OF $50124,241 - HI/LOW METHOD) | $50,124 |
| JUST IN TIME FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON RD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | CHILDREN & FAMILY SERVICES | $25,000 |
| LIONS TIGERS AND BEARS | |||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | ANIMAL SANCTUARY | $25,000 |
| MCGRATH FAMILY YMCA | |||||||
| 12006 CAMPO ROAD | SPRING VALLEY | CA | 91978 | NONE | PC | YOUTH & FAMILY PROGRAMS | $25,000 |
| MEALS ON WHEELS SAN DIEGO | |||||||
| 9590 CHEASAPEAKE DR | SAN DIEGO | CA | 92123 | NONE | PC | SENIOR HUNGER AND ISOLATION | $500 |
| MERCY FOR ANIMALS | |||||||
| 8033 SUNSET BLVD SUITE 864 | LOS ANGELES | CA | 90046 | NONE | PC | PREVENT CRUELTY TO FARM ANIMALS | $10,000 |
| MISSION VALLEY YMCA | |||||||
| 5505 FRIARS ROAD | SAN DIEGO | CA | 92110 | NONE | PC | YOUTH & FAMILY PROGRAMS | $25,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | NONE | PC | ASSISTANCE TO PHYSICALLY CHALLENGED | $25,000 |
| NATIONAL DISASTER 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 | $250 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $5,000 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $6,350 |
| PEACE HOUSE | |||||||
| 1960 SIDEWINDER DR 208 | PARK CITY | UT | 84060 | NONE | PC | ABUSED WOMEN & CHILDREN | $20,000 |
| PETA | |||||||
| 1536 16TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | ASSISTANCE WITH ANIMAL RESCUE AND SHELTER BY DONATION OF 4,650 SHARES OF ARES CAPITAL ON 12/13/24 (BOOK VALUE OF $85,099 - ORIGINAL COST METHOD, FMV OF $100,463 - HI/LOW METHOD) | $100,463 |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVE NW STE 400 | WASHINGTON | DC | 20016 | NONE | PC | ALTERNATVIE ANTI-BODIES | $5,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | ASSISTANCE WITH ACCESS TO ABORTION & WOMEN'S HEALTH BY DONATION OF 5,065 SHARES OF CISCO SYSTEMS ON 12/12/24 (BOOK VALUE OF $262,909 - ORIGINAL COST METHOD, FMV OF $299772 - HI/LOW METHOD) | $299,772 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | ASSISTANCE WITH SEX EDUCATION & ACCESS TO ABORTION BY DONATION OF 1,533 SHARES OF EMERSON ELECTRIC ON 12/12/24 (BOOK VALUE OF $150,213 - ORIGINAL COST METHOD, FMV OF $201,015 - HI/LOW METHOD) | $201,015 |
| PROJECT CHIMPS | |||||||
| PO BOX 2140 | BLUE RIDGE | GA | 30513 | NONE | PC | ASSISTANCE WITH ANIMAL SANCTUARY BY DONATION OF 2,280 SHARES OF ARES CAPITAL ON 12/9/24 (BOOK VALUE OF $42,445 - ORIGINAL COST METHOD, FMV OF $50,935 - HI/LOW METHOD) | $50,935 |
| SAN DIEGO MUSEUM OF ART | |||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | NONE | PC | PROMOTE APPRECIATION OF ART | $15,000 |
| SAN DIEGO MUSEUM OF ART | |||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | NONE | PC | SPONSOR ART ALIVE | $50,000 |
| SAN DIEGO MUSICAL THEATER | |||||||
| 4650 MERCURY STREET | SAN DIEGO | CA | 92111 | NONE | PC | SUPPORT COMMUNITY THEATER | $10,000 |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | NONE | PC | ASSISTANCE WITH ANIMAL SANCTUARY BY DONATION OF 2,280 SHARES OF ARES CAPITAL ON 12/9/24 (BOOK VALUE OF $42,445 - ORIGINAL COST METHOD, FMV OF $50,935 - HI/LOW METHOD) | $50,935 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | PC | ASSISTANCE WITH SHARP HEALTHCARE HOSPITAL TOWER BY DONATION OF 4,140 SHARES OF HARTFORD FINANCIAL GROUP ON 12/9/24 (BOOK VALUE OF $263,747 - ORIGINAL COST METHOD, FMV OF $487,174 - HI/LOW METHOD) | $487,175 |
| SHARP HOSPICE CARE | |||||||
| 4000 RUFFIN ROAD SUITE D | SAN DIEGO | CA | 92123 | NONE | PC | END OF LIFE SUPPORT | $10,000 |
| SOI DOG FOUNDATION | |||||||
| 2010 15TH STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | ASSISTANCE TO IMPROVE LIVES OF DOGS AND CATS IN ASIA BY DONATION OF 2,280 SHARES OF ARES CAPITAL ON 12/12/24 (BOOK VALUE OF $42,445 - ORIGINAL COST METHOD, FMV OF $50,935 - HI/LOW METHOD) | $50,525 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FORT LAURDERDALE | FL | 33315 | NONE | PC | ANIMAL RESCUE & SANCTUARY | $10,000 |
| ST GERMAINE CHILDREN'S CHARITY | |||||||
| PO BOX 2141 | LA JOLLA | CA | 92038 | NONE | PC | CHILD ABUSE | $1,545 |
| THE WILD ANIMAL SANCTUARY | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NONE | PC | RESCUE AND CARE ANUMAL SANCTUARY BY DONATION OF 1,248 SHARES OF CINTAS STOCK ON 9/27/24 (BOOK VALUE OF $108,950 - ORIGINAL COST METHOD, FMV OF $256027 - HI/LOW METHOD) | $256,027 |
| WHEEL CHAIR DANCERS ORG | |||||||
| 4584 CALLE DE VIDA | SAN DIEGO | CA | 92124 | NONE | PC | PROMOTE BENEFITS OF DANCE | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD 300 | JACKSONVILLE | FL | 32256 | NONE | PC | SERVICES FOR WOUNDED VETERANS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,823,688 | 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 | $263,647 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,608,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$818,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,053,781 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,053,781 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,998 | Amt |
| Net Investment Income | $1,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,499 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 340000 SHS CITIGROUP INC | $342,600 | $338,358 |
| 300000 SHS COCA-COLA CO 1.375% 3/15/31 | $260,361 | $245,541 |
| 260000 SHS AMERICAN TOWER CORP NEW | $262,915 | $258,783 |
| 280000 SHS GOLDMAN SACHS GRP 4.25% | $286,586 | $278,454 |
| 245000 SHS SUNOCO LOGISTICS PARTNERS | $252,151 | $246,727 |
| 255000 SHS ORACLE CORP 2.875% 3/25/31 | $223,531 | $224,385 |
| 295000 SHS JEFFERIES GROUP LLC / JEFFERIE | $313,408 | $295,516 |
| 290000 SHS PROLOGIS L P | $293,541 | $274,749 |
| 216000 SHS CVS HEALTH CORP | $231,986 | $209,285 |
| 250000 SHS UNITEDHEALTH GROUP INC | $268,975 | $243,003 |
| 285000 SHS BK OF AMERICA CORP | $300,369 | $275,951 |
| 330000 SHS DUKE ENERGY CORP NEW | $347,029 | $309,186 |
| 310000 SHS AT&T INC | $336,607 | $300,229 |
| 270000 SHS GENERAL MILLS | $272,263 | $269,285 |
| 300000 SHS BANK NOVA SCOTIA CONV 2.700% 8/03/26 | $305,938 | $291,087 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1485 SHS ACCENTURE PLC IRELAND SHS CLASS A | $451,294 | $522,408 |
| 925 SHS ADOBE SYSTEMS INCORPORATED COM | $497,042 | $411,329 |
| 4678 SHS ALPHABET INC CAP STOCK CLASS A | $551,598 | $885,545 |
| 4097 SHS AMAZON COM INC COM | $617,436 | $898,841 |
| 1415 AMERICAN TOWER CORP REIT | $305,953 | $259,525 |
| 2530 SHS AMERICAN WTR WKS CO INC NEW COM | $417,836 | $314,960 |
| 139 SHS AMGEN INC | $39,084 | $36,229 |
| 990 SHS AMGEN INC | $278,371 | $258,034 |
| 4802 SHS ANHEUSER-BUSCH INBEV SPONS ADR | $274,208 | $240,436 |
| 3713 SHS APPLE INC COM | $299,771 | $929,809 |
| 8045 SHS APPLE INC COM | $649,517 | $2,014,629 |
| 518 SHS ASML HOLDING N V N Y REGISTRY SHS | $356,276 | $359,015 |
| 85 SHS ASML HOLDING N V N Y REGISTRY SHS | $58,462 | $58,912 |
| 6069 SHS BANK OF AMERICA CORP | $249,441 | $266,733 |
| 1930 SHS BANK OF NEW YORK MELLON CORP | $125,229 | $148,282 |
| 1230 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW | $330,570 | $557,534 |
| 2140 SHS BROADCOM INC | $325,810 | $496,138 |
| 2015 SHS CAPITAL ONE FINANCIAL GROUP | $299,816 | $359,315 |
| 969 SHS CINTAS CORP COM | $97,113 | $177,036 |
| 1659 SHS CINTAS CORP COM | $166,265 | $303,099 |
| 1860 SHS CME GROUP INC COM | $378,563 | $431,948 |
| 778 SHS COSTCO WHSL CORP NEW COM | $372,521 | $712,858 |
| 2890 SHS CSX CORP | $100,421 | $93,260 |
| 3395 SHS DISNEY WALT CO COM | $565,786 | $378,033 |
| 1609 SHS EOG RES INC | $166,384 | $197,231 |
| 625 SHS EOG RES INC | $76,661 | $76,613 |
| 305 SHS EQUINIX INC COM PAR $0.001 | $226,333 | $287,581 |
| 1375 SHS EXXON MOBIL CORP | $149,204 | $147,909 |
| 813 SHS EXXON MOBIL CORP | $94,071 | $87,454 |
| 4204 SHS GILEAD SCIENCES INC | $330,304 | $388,323 |
| 1724 SHS HCA HEALTHCARE INC COM | $368,029 | $517,459 |
| 1891 SHS HOME DEPOT INC COM | $586,217 | $735,580 |
| 3161 SHS JPMORGAN CHASE & CO COM | $500,845 | $757,723 |
| 175 SHS KLA CORP | $103,318 | $110,271 |
| 510 SHS LINDE PLC | $209,357 | $213,522 |
| 835 SHS MARSH & MCLENNAN COS INC | $157,653 | $177,362 |
| 1425 SHS MASTERCARD INCORPORATED CL A | $518,339 | $750,362 |
| 1485 SHS MCDONALDS CORP COM | $342,415 | $430,487 |
| 2453 SHS MICROSOFT | $920,907 | $1,033,940 |
| 3760 SHS NEXTERA ENERGY INC COM | $290,284 | $269,554 |
| 516 SHS NORTHROP GRUMMAN CORP COM | $263,099 | $242,154 |
| 2340 SHS NOVO NORDISK AS SPONS ADR | $299,856 | $201,287 |
| 6440 SHS NVIDIA CORP | $425,447 | $864,828 |
| 1518 SHS NXP SEMICONDUCTORS N V COM | $308,071 | $315,516 |
| 460 SHS NXP SEMICONDUCTORS N V COM | $106,818 | $95,611 |
| 1350 SHS OCCIDENTAL PETE CORP | $81,795 | $66,704 |
| 495 SHS PARKER HANNIFIN CORP | $228,594 | $314,835 |
| 2095 SHS PEPSICO INC COM | $340,628 | $318,566 |
| 1635 SHS QUANTA SERVICES INC | $210,452 | $516,742 |
| 650 SHS ROPER INDS INC NEW COM | $284,999 | $337,903 |
| 490 SHS S&P GLOBAL INC COM | $192,988 | $244,035 |
| 890 SALESFORCE INC | $237,184 | $297,554 |
| 714 SHS SCHLUMBERGER LTD | $41,612 | $27,375 |
| 2720 SHS SCHLUMBERGER LTD | $143,674 | $104,285 |
| 4275 SHS STARBUCKS CORP COM | $476,633 | $390,094 |
| 3157 SHS T-MOBILE US INC COM | $404,663 | $696,845 |
| 767 SHS THERMO FISHER SCIENTIFIC INC COM | $398,086 | $399,016 |
| 4110 SHS TJX COS INC NEW COM | $291,941 | $496,529 |
| 1994 SHS TRANE TECHNOLOGIES PLC SHS | $354,753 | $736,484 |
| 1199 SHS UNITEDHEALTH GROUP INC COM | $624,810 | $606,526 |
| 275 SHS VERTEX PHARMACEUTICALS INC | $79,597 | $110,743 |
| 705 SHS VERTEX PHARMACEUTICALS INC | $290,239 | $283,904 |
| 2691 SHS VISA INC COM CL A | $598,683 | $850,464 |
| 3570 SHS WALMART INC COM | $499,161 | $967,649 |
| 1848 SHS ZOETIS INC CL A | $335,813 | $301,095 |
| 2314 SHS ABBVIE INC | $355,366 | $411,198 |
| 11685 SHS ALTRIA GROUP INC COM | $547,799 | $611,009 |
| 6697 SHS AMERICAN ELEC PWR INC COM | $571,003 | $617,664 |
| 9372 SHS ARES CAPITAL CORP COM | $181,259 | $205,153 |
| 1771 SHS AT&T INC COM | $35,698 | $40,326 |
| 17340 SHS AT&T INC COM | $332,665 | $394,832 |
| 7539 SHS AT&T INC COM | $126,752 | $171,663 |
| 1229 SHS BEST BUY COMPANY INC | $100,223 | $105,448 |
| 4086 SHS BLOCK H & R INC | $198,749 | $215,904 |
| 2421 SHS BROOKFIELD ASSET MANAGEMENT LTD CL A | $100,300 | $131,194 |
| 3195 SHS CHEVRON CORP NEW COM | $339,379 | $462,764 |
| 4506 SHS CINCINNATI FINL CORP COM | $461,438 | $647,512 |
| 3453 SHS CISCO SYS INC COM | $174,001 | $204,418 |
| 2415 SHS CITIGROUP INC | $110,536 | $169,992 |
| 2540 SHS CITIGROUP INC | $131,075 | $178,791 |
| 7105 SHS CITIZENS FINL GROUP INC COM | $329,066 | $310,915 |
| 3317 SHS CITIZENS FINL GROUP INC COM | $100,748 | $145,152 |
| 2973 SHS CITIZENS FINL GROUP INC COM | $99,906 | $130,098 |
| 7777 SHS COCA COLA CO COM | $431,315 | $484,196 |
| 795 SHS CONOCOPHILLIPS COM | $51,874 | $78,840 |
| 4383 SHS DOMINION ENERGY INC COM | $329,876 | $236,068 |
| 3596 SHS DOMINION ENERGY INC COM | $199,296 | $193,681 |
| 1550 SHS DOMINION ENERGY INC COM | $72,991 | $83,483 |
| 3636 SHS DTE ENERGY CO | $400,646 | $439,047 |
| 6207 SHS DUKE ENERGY CORP NEW COM NEW | $603,658 | $668,742 |
| 117 SHS EMERSON ELEC CO COM | $10,631 | $14,500 |
| 2308 SHS ENTERGY CORP NEW COM | $225,367 | $174,993 |
| 1875 SHS ENTERGY CORP NEW COM | $190,238 | $142,163 |
| 5179 SHS ENTERGY CORP NEW COM | $50,312 | $392,672 |
| 6087 SHS EVERSOURCE ENERGY COM | $498,946 | $349,576 |
| 12200 SHS FIFTH THIRD BANCORP COM | $428,075 | $515,816 |
| 7513 SHS FIRSTENERGY CORP | $298,042 | $298,867 |
| 3975 SHS FIRSTENERGY CORP | $136,930 | $158,126 |
| 5885 SHS FNF GROUP | $302,807 | $330,384 |
| 19470 SHS FORD MOTO CO DEL | $242,692 | $192,753 |
| 8071 SHS FORD MOTO CO DEL | $99,756 | $79,903 |
| 6570 SHS GENERAL MILLS INC | $407,448 | $418,969 |
| 2435 SHS GENUINE PARTS CO | $340,234 | $284,311 |
| 131 SHS HARTFORD FINL SVCS GROUP INC | $8,346 | $14,331 |
| 6614 SHS HP INC | $199,008 | $215,815 |
| 16427 SHS INTERNATIONAL PAPER CO | $747,596 | $884,101 |
| 8228 SHS INTERPUBLIC GROUP OF COMPANIES INC | $289,813 | $230,549 |
| 1510 SHS INTERPUBLIC GROUP OF COMPANIES INC | $56,059 | $42,310 |
| 1970 SHS INTERPUBLIC GROUP OF COMPANIES INC | $64,965 | $55,199 |
| 3278 SHS INTL. BUSINESS MACHINES CORP | $426,956 | $720,603 |
| 789 SHS KIMBERLY CLARK CORP | $100,242 | $103,391 |
| 2441 SHS LAZARD INC | $100,660 | $125,663 |
| 1268 SHS LOCKHEED MARTIN CORP | $472,138 | $616,172 |
| 4760 SHS LYONDELLBASELL INDUSTRIES NV | $450,590 | $353,525 |
| 480 SHS LYONDELLBASELL INDUSTRIES NV | $46,089 | $35,650 |
| 122 SHS MARATHON PETROLEUM CORPORATION | $7,610 | $17,019 |
| 3501 SHS MERCK & CO INC COM | $275,926 | $348,279 |
| 6998 SHS METLIFE INC COM | $420,739 | $572,996 |
| 7171 SHS NISOURCE INC | $198,813 | $263,606 |
| 8523 SHS NISOURCE INC | $225,878 | $313,305 |
| 6118 SHS NNN REIT INC REIT | $286,662 | $249,920 |
| 971 SHS ONEMAIN HOLDINGS INC | $45,033 | $50,618 |
| 7985 SHS PFIZER INC COM | $304,710 | $211,842 |
| 5475 SHS PHILIP MORRIS INTL INC COM | $528,709 | $658,916 |
| 3958 SHS PRINCIPAL FINANCIAL GROUP | $287,567 | $306,389 |
| 2506 SHS PROCTER AND GAMBLE CO COM | $341,405 | $420,131 |
| 2474 SHS PROLOGIS INC. COM | $363,720 | $272,072 |
| 6558 SHS PUBLIC SERVICE ENTERPRISE GROUP INC | $400,024 | $554,085 |
| 20230 SHS REGIONS FINANCIAL CORP | $396,601 | $475,810 |
| 2840 SHS SEAGATE TECHNOLOGY HOLDINGS PLC | $245,160 | $245,120 |
| 6090 SHS SEMPRA ENERGY COM | $411,124 | $534,215 |
| 6830 SHS SONOCO PRODS CO COM | $429,681 | $333,646 |
| 6092 SHS TRUIST FINANCIAL CORP | $263,668 | $264,271 |
| 2397 SHS UNUM GROUP | $111,484 | $175,053 |
| 2840 SHS UNUM GROUP | $128,905 | $207,405 |
| 3674 SHS US BANCORP NEW | $188,852 | $175,727 |
| 2814 SHS US BANCORP NEW | $100,935 | $134,594 |
| 3414 SHS US BANCORP NEW | $149,054 | $163,292 |
| 600 SHS VALERO ENERGY CORP | $100,166 | $73,554 |
| 10786 SHS VERIZON COMMUNICATIONS INC COM | $577,355 | $431,332 |
| 2653 SHS VERIZON COMMUNICATIONS INC COM | $99,628 | $106,093 |
| 570 WATSCO INC | $244,289 | $270,117 |
| 4095 SHS WEC ENERGY GROUP INC | $343,539 | $385,094 |
| 10950 SHS WENDY'S CO/THE | $237,552 | $178,485 |
| 1803 SHS WHIRLPOOL CORPORATION | $236,116 | $206,407 |
| 13429 SHS WILLIAMS COS INC | $390,694 | $726,777 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,709,431 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,260,220 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 106365.25 SHS CNR FIXED INCOME OPPORT CL N 1236 | AT COST | $2,510,000 | $2,058,168 |
| 7122 SHS ISHARES DJ SELECT DIVIDEND ETF | AT COST | $853,687 | $935,047 |
| 6826 SHS SPDR S&P DIVIDEND ETF | AT COST | $855,666 | $901,715 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE PURPOSES | CategoryTxt |
| Legal Fees | $311 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $311 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & FEES | $225 | $0 | $225 |
| CONSULTING | $19,500 | $0 | $19,500 |
| PROMOTION | $323 | $0 | $323 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON DONATION | Desc |
| Amt | $859,420 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES FEES | CategoryTxt |
| Amt | $239,440 | Amt |
| Net Investment Income | $239,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,186 | Amt |
| Net Investment Income | $3,683 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |