2024-11-15T17:50:53-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 4365 EXECUTIVE DRIVE 1600 SAN DIEGO CA 92121 990PF 2023-01-01 330395053 THE MCGRATH FAMILY FOUNDATION MCGR 8582926000 4855 RUFFNER STREET SUITE B SAN DIEGO CA 92111 LAURIE C MCGRATH PRESIDENT 8582926000 2024-11-15 1 0 KELLEY L STEVENS P01538675 8585357200 2024-11-15 2023 2024-10-15 13:58:12Z X 61846417 X 250 X 223202 223202 1665494 1665494 -432766 5955638 0 18760 18760 1474940 1907456 0 0 0 23549 11775 11775 229646 229646 0 57244 1365 0 1841 0 1841 2246 0 2246 314526 242786 15862 3270707 3270707 3585233 242786 3286569 -2110293 1664670 116403 187204 187204 1596015 2505065 2334085 8707 0 8707 8707 8707 4939043 4908217 4597777 29709937 30750884 40695287 5024324 4438365 4195908 11402126 8812984 9822945 4504 4504 4504 52801059 51615930 61846417 0 0 X 0 0 0 0 52801059 51615930 52801059 51615930 52801059 51615930 52801059 -2110293 925164 51615930 0 51615930 MARKETABLE SECURITIES P 2023-01-01 2023-12-31 313224 465058 -151834 -151834 MARKETABLE SECURITIES P 2022-01-01 2023-12-31 5631492 5923346 -291854 -291854 CAPITAL GAINS DIVIDENDS P 10922 10922 10922 -432766 23139 0 23139 0 23139 28000 0 0 0 28000 0 4861 4861 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE MCGRATH FAMILY FOUNDATION 8582926000 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURIE C MCGRATH 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 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 NONE 0 CITY NATIONAL BANK 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 INVESTMENT MANAGEMENT 229646 0 0 61792093 140087 8707 61940887 0 0 61940887 929113 61011774 3050589 3050589 23139 23139 3027450 0 3027450 0 3027450 3286569 0 3286569 3027450 3166982 0 0 3286569 3166982 0 0 119587 0 0 0 0 0 0 0 0 2907863 0 0 0 X NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 30000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 30000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 22000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 25075 BOYS & GIRLS CLUBS OF EAST COUNTY 8820 TAMBERLY WAY SANTEE CA 92071 NONE PC AFTER SCHOOL PROGRAMS 25000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE PC ANIMAL RESCUE AND SANCTUARY; DONATION OF 210 SHS ARTHUR J. GALLAGHER & CO. ON 12/7/23 (BOOK VALUE OF $19,042 - ORIGINAL COST METHOD, FMV OF $50,666 - HI/LOW METHOD) 50666 GREYHOUND ADOPTION CENTER PO BOX 2433 LA MESA CA 919432433 NONE PC ANIMAL PROTECTION & WELFARE 2500 HORSES OF TIR NA NOG PO BOX 19131 SAN DIEGO CA 92159 NONE PC HORSE & ANIMAL SANCTUARY 5000 JUNIOR ACHIEVEMENT OF SAN DIEGO 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 NONE PC FINANCIAL EDUCATION; DONATION OF 93 SHS ARTHUR J. GALLAGHER & CO. ON 12/4/23 (BOOK VALUE OF $10,065 - ORIGINAL COST METHOD, FMV OF $51,589 - HI/LOW METHOD) 51589 LIONS TIGERS & BEARS 24402 MARTIN WAY ALPINE CA 91901 NONE PC ANIMAL RESCUE & SANCTUARY 25000 MERCY OF ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 NONE PC PREVENT CRUELTY TO FARM ANIMALS 10000 NATIONAL DISASTER SEARCH DOG FOUNDATION 501 EAST OJAI AVE OJAI CA 93023 NONE PC TRAIN RESCUE DOGS 25000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NE STE 400 WASHINGTON DC 20016 NONE PC ALTERNATIVE ANTI-BODIES 5000 PROJECT CHIMPS PO BOX 2140 BLUE RIDGE GA 30513 NONE PC ANIMAL RESCUE & SANCTUARY; DONATION OF 285 SHS DANAHER CORP ON 12/7/23 (BOOK VALUE OF $14,525 - ORIGINAL COST METHOD, FMV OF $50,249 - HI/LOW METHOD) 50249 SAVE THE CHIMPS PO BOX 12220 FORT PIERCE FL 34979 NONE PC ANIMAL RESCUE & SANCTUARY; DONATION OF 280 SHS ZOETIS INC ON 12/4/23 (BOOK VALUE OF $13,906 - ORIGINAL COST METHOD, FMV OF $50,606 - HI/LOW METHOD) 50606 CALIFORNIA WOLF CENTER PO BOX 1389 JULIAN CA 92036 NONE PC WOLF PRESERVATION 1000 SHARP HOSPICE CARE 4000 RUFFIN ROAD SUITE D SAN DIEGO CA 92123 NONE PC END OF LIFE SUPPORT 25000 ARM SANCTUARY PO BOX 403344 MIAMI BEACH FL 33140 NONE PC ANIMAL SANCTUARY 2500 ANIMAL RECOVERY MISSION PO BOX 881805 PORT ST LUCIE FL 34988 NONE PC ELIMINATING EXTREME ANIMAL CRUELTY 2500 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 92093 NONE PC UCSD HILLCREST OUTPATIENT PAVILLION; DONATION OF 15,750 SHS ISHARES RUSSELL 1000 VALUE ETF ON 12/4/23 (BOOK VALUE OF $1,892,61 - ORIGINAL COST METHOD, FMV OF $2,505,9046 - HI/LOW METHOD) 2505904 SAN DIEGO RIVER PARK FOUNDATION 4891 PACIFIC HIGHWAY SUITE 110 SAN DIEGO CA 92110 NONE PC SAN DIEGO RIVER PARK - ARBOR; DONATION OF 2,110 SHS MARATHON PETROLEUM CORP ON 12/12/23 (BOOK VALUE OF $134,767 - ORIGINAL COST METHOD, FMV OF $301,118 - HI/LOW METHOD) 301118 MCGRATH FAMILY YMCA 12006 CAMPO ROAD SPRING VALLEY CA 91978 NONE PC YOUTH AND FAMILY PROGRAMS 25000 3270707 0 14 223202 14 1665494 14 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