ROBERT & HELEN E GRANT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & HELEN E GRANT FOUNDATION (EIN 46-3647196)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-11-17
- IRS object ID
- 202343219349100004
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-17T02:06:21-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953673745 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A PETTERSON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9683 TIERRA GRANDE ST STE 101 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921266503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463647196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT & HELEN E GRANT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8586950596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9683 TIERRA GRANDE ST STE 101 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921266503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A PETTERSON | PersonNm |
| Person Title | CEO/CHAIR | PersonTitleTxt |
| Phone | 8586950596 | PhoneNum |
| Signature | 2023-11-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | PETTERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A PETTERSON | PreparerPersonNm |
| PTIN | P01295415 | PTIN |
| Phone | 8586950596 | PhoneNum |
| Preparation | 2023-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,304,667 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $5,260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,260 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,692 | GrossSalesPriceAmt |
| Total Rev And Expnss | $68,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,211 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $155 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,206 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,793 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $717,940 | CorporateStockBOYAmt |
| Corporate Stock EOY | $674,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $848,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $501,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $511,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $455,754 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,240,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,215,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,304,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,240,829 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,215,697 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,240,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,215,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,240,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,215,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,240,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,132 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,215,697 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,215,697 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $879 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $879 | SubtotalAmt |
| Tax Based On Investment Income | $879 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $916 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | ROBERT PETTERSON | IndividualWithBooksNm |
| Phone | 8586950596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9683 TIERRA GRANDE ST | AddressLine1Txt |
| Address Line2 | SUITE 101 | AddressLine2Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A PETTERSON | ||||||||
| 9683 TIERRA GRANDE ST STE 101 | SAN DIEGO | CA | 92126 | CEO/CHAIR | 000.00 | $0 | $0 | $0 |
| GAIL J PETTERSON | ||||||||
| 9683 TIERRA GRANDE ST STE 101 | SAN DIEGO | CA | 92126 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,099,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,123,664 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,123,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,106,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $879 | TotalTaxAmt |
| Distributable Before Adj | $54,461 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,461 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,461 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,079 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,551 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,628 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $132,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $54,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,539 | RemainingDistriFromCorpusAmt |
| Total Corpus | $167,853 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,079 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,745 | ExcessFromYear4Amt |
| Excess From Year3 | $37,311 | ExcessFromYear3Amt |
| Excess From Year2 | $31,551 | ExcessFromYear2Amt |
| Excess From Year1 | $23,628 | ExcessFromYear1Amt |
| Excess From Current Year | $35,539 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PROMISES2KID | ||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | CAMP CONNECT FUNDING | $50,000 |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||
| PO BOX 121390 | SAN DIEGO | CA | 921121390 | NONE | SDNAT SUMMER CAMP SCHOLARSHIPS | $20,000 |
| SAN DIEGO YMCA | ||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | CAMP MARSTON SCHOLARSHIPS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,260 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,018 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,018 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,229 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ORION OFFICE REIT | 2021-11 | PURCHASE | 2022-01 | $660 | $825 | -$165 |
| BRIXMORE PPTY | 2019-05 | PURCHASE | 2022-01 | $6,503 | $4,675 | $1,828 |
| SPDR BLOOMBERG | 2018-07 | PURCHASE | 2022-01 | $19,408 | $13,675 | $5,733 |
| SPIRIT REALTY | 2014-07 | PURCHASE | 2022-01 | $8,618 | $10,809 | -$2,191 |
| VIATRIS INC | 2015-10 | PURCHASE | 2022-01 | $520 | $526 | -$6 |
| VIATRIS INC | 2017-03 | PURCHASE | 2022-01 | $526 | $541 | -$15 |
| PLYMONTH REIT INC | 2021-03 | PURCHASE | 2022-04 | $25,137 | $16,527 | $8,610 |
| WARNER BROS DISCOVERY | 2016-06 | PURCHASE | 2022-04 | $3,353 | $7,001 | -$3,648 |
| BP CPTL MARK PLC | 2017-03 | PURCHASE | 2022-06 | $10,041 | $10,149 | -$108 |
| FIRST TRUST STOCK EUROPEAN | 2017-03 | PURCHASE | 2022-07 | $15,999 | $18,314 | -$2,315 |
| SPIRIT MTA REIT LIQUIDATION | 2014-07 | PURCHASE | 2022-07 | $47 | $808 | -$761 |
| HALEON PLC | 2014-10 | PURCHASE | 2022-07 | $4,556 | $5,438 | -$882 |
| PARAMONT GLOBAL | 2020-06 | PURCHASE | 2022-10 | $4,784 | $6,163 | -$1,379 |
| SPDR BLOOMBERG | 2018-07 | PURCHASE | 2022-10 | $15,875 | $13,676 | $2,199 |
| UBS ACCESS PORTFOLIO | 2021-12 | PURCHASE | 2022-11 | $3,343 | $3,499 | -$156 |
| UBS ACCESS PORTFOLIO | 2021-11 | PURCHASE | 2022-11 | $25,322 | $27,048 | -$1,726 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 BANK OF AMERICA 6.25% | $16,322 | $14,796 |
| 1 BP CPTL MARK PLC 3.535% | ||
| 1 COMCAST CORP 3.15% | $8,872 | $8,592 |
| 1 METLIFE INC | $26,731 | $23,546 |
| 2 FT-PREFERRED SEC & INC | $49,301 | $42,375 |
| 2 MS US GOVERNMENT | $6,947 | $5,771 |
| BLACKROCK INNOVATION & GROWTH | $25,000 | $9,388 |
| 3 CALMOS | $22,909 | $24,725 |
| 3 FRANKLIN INCOME A | $38,667 | $38,398 |
| ACCRUED INTEREST | ||
| UBS FIXED INCOME BONDS | $10,411 | $10,411 |
| UBS FIXED INCOME PREF SEC | ||
| UBS ACCESS PORTFOLIO | $306,452 | $277,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $22,814 | $13,496 |
| BRIXMORE PPTY GRP REIT | ||
| CHEVERON CORP | $31,486 | $54,993 |
| CROWN CASTLE | $28,033 | $42,429 |
| CVS HEALTH CORP | $20,679 | $25,470 |
| DOW INC | $29,907 | $25,485 |
| DUKE ENERGY CORP | $40,693 | $49,965 |
| GAMING & LEISURE PTTYS | $39,370 | $42,088 |
| GENERAL MOTORS | $31,664 | $24,336 |
| GLAXOSMITHKLINE | $22,896 | $17,986 |
| HEALTHPEAK PPTYS INC | $14,504 | $9,191 |
| IRON MTN INC | $13,647 | $20,374 |
| JOHNSON & JOHNSON | $9,803 | $17,800 |
| JPMORGAN CHASE | $6,717 | $13,818 |
| KINDER MORGAN INC | $6,437 | $6,692 |
| MASTERCARD INC CL A | $10,912 | $53,460 |
| MEDTRONIC PLC | $12,177 | $11,856 |
| MERCK & CO | $13,777 | $16,518 |
| MGM GROWTH PROPERTIES | ||
| MICROSOFT | $9,596 | $51,028 |
| MONDELEZ INTL INC | $17,598 | $27,044 |
| PLYMONTH INDI REIT INC | ||
| PFIZER INC | $20,599 | $30,078 |
| PHILLIP MORRIS | $25,645 | $29,901 |
| PROCTOR & GAMBLE CO | $13,599 | $22,374 |
| RAYTHEON TECHNOLOGIES | $28,476 | $44,424 |
| REALTY INCOME CORP | $23,935 | $25,228 |
| SHELL PLC | $38,032 | $35,082 |
| SIEMENS AG | $10,635 | $10,403 |
| SOUTHERN CO | $14,130 | $20,292 |
| SPIRIT MTA REIT | ||
| SPIRIT REALTY CAPITAL | ||
| VERIZON COMMUNICATIONS | $23,355 | $19,490 |
| VIACOM CBS | ||
| VIATRIS INC | ||
| W P CARY INC REIT | $29,573 | $31,520 |
| BLACKROCK SCIENCE & TECH | $12,109 | $11,319 |
| BLACKROCK SCIENCE & TECH II | $7,129 | $6,027 |
| EATON VANCE TAX MANAGED | $29,959 | $24,138 |
| X FIRST TRUST STOXX EUROPEAN ETF | ||
| X JOHN HANCOCK FIN OPPORTUNITIES | $14,406 | $14,608 |
| SDPR BLOOMBERG | ||
| ROUNDING |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT ACCT FEES | $213 |
| INVESTMENT MANAGEMENT FEES | $2,993 |
| INVESTMENT TRANSACTION FEES |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FILING FEE | $15 |
| CHARITABLE TRUST FILING FEE | $50 |
| FOREIGN INCOME TAX WITHHELD OF D | $90 |
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