2023-11-17T02:06:21-05:00 2022-11-30 953673745 ROBERT A PETTERSON CPA 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 921266503 990PF 2021-12-01 463647196 ROBERT & HELEN E GRANT FOUNDATION ROBE 8586950596 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 921266503 ROBERT A PETTERSON CEO/CHAIR 8586950596 2023-11-16 ROBERT PETTERSON XXX-XX-XXXX ROBERT A PETTERSON P01295415 8586950596 2023-11-16 X 2021 2023-04-26 12:10:37Z X 1304667 X X 5260 5260 57951 57951 5018 144692 68229 63211 155 3206 3361 0 0 90000 90000 93361 0 90000 -25132 63211 21202 29793 717940 674292 848913 501687 511612 455754 1240829 1215697 1304667 0 X 1240829 1215697 1240829 1215697 1240829 1215697 1240829 -25132 1215697 1215697 879 879 879 X 37 916 false false false false false false false true true CA true false false false false true NA ROBERT PETTERSON 8586950596 9683 TIERRA GRANDE ST SUITE 101 SAN DIEGO CA 92126 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 1099460 24204 0 1123664 1123664 16855 1106809 55340 55340 879 879 54461 54461 54461 90000 90000 54461 8079 31745 37311 31551 23628 132314 90000 54461 35539 167853 0 8079 159774 31745 37311 31551 23628 35539 X PROMISES2KID 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 NONE CAMP CONNECT FUNDING 50000 SAN DIEGO NATURAL HISTORY MUSEUM PO BOX 121390 SAN DIEGO CA 921121390 NONE SDNAT SUMMER CAMP SCHOLARSHIPS 20000 SAN DIEGO YMCA 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE CAMP MARSTON SCHOLARSHIPS 20000 90000 14 5260 14 57951 5018 63211 5018 68229 false false false false false false false false false false ORION OFFICE REIT 2021-11 PURCHASE 2022-01 660 825 -165 BRIXMORE PPTY 2019-05 PURCHASE 2022-01 6503 4675 1828 SPDR BLOOMBERG 2018-07 PURCHASE 2022-01 19408 13675 5733 SPIRIT REALTY 2014-07 PURCHASE 2022-01 8618 10809 -2191 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 25137 16527 8610 WARNER BROS DISCOVERY 2016-06 PURCHASE 2022-04 3353 7001 -3648 BP CPTL MARK PLC 2017-03 PURCHASE 2022-06 10041 10149 -108 FIRST TRUST STOCK EUROPEAN 2017-03 PURCHASE 2022-07 15999 18314 -2315 SPIRIT MTA REIT LIQUIDATION 2014-07 PURCHASE 2022-07 47 808 -761 HALEON PLC 2014-10 PURCHASE 2022-07 4556 5438 -882 PARAMONT GLOBAL 2020-06 PURCHASE 2022-10 4784 6163 -1379 SPDR BLOOMBERG 2018-07 PURCHASE 2022-10 15875 13676 2199 UBS ACCESS PORTFOLIO 2021-12 PURCHASE 2022-11 3343 3499 -156 UBS ACCESS PORTFOLIO 2021-11 PURCHASE 2022-11 25322 27048 -1726 1 BANK OF AMERICA 6.25% 16322 14796 1 BP CPTL MARK PLC 3.535% 1 COMCAST CORP 3.15% 8872 8592 1 METLIFE INC 26731 23546 2 FT-PREFERRED SEC & INC 49301 42375 2 MS US GOVERNMENT 6947 5771 BLACKROCK INNOVATION & GROWTH 25000 9388 3 CALMOS 22909 24725 3 FRANKLIN INCOME A 38667 38398 ACCRUED INTEREST UBS FIXED INCOME BONDS 10411 10411 UBS FIXED INCOME PREF SEC UBS ACCESS PORTFOLIO 306452 277752 AT&T 22814 13496 BRIXMORE PPTY GRP REIT CHEVERON CORP 31486 54993 CROWN CASTLE 28033 42429 CVS HEALTH CORP 20679 25470 DOW INC 29907 25485 DUKE ENERGY CORP 40693 49965 GAMING & LEISURE PTTYS 39370 42088 GENERAL MOTORS 31664 24336 GLAXOSMITHKLINE 22896 17986 HEALTHPEAK PPTYS INC 14504 9191 IRON MTN INC 13647 20374 JOHNSON & JOHNSON 9803 17800 JPMORGAN CHASE 6717 13818 KINDER MORGAN INC 6437 6692 MASTERCARD INC CL A 10912 53460 MEDTRONIC PLC 12177 11856 MERCK & CO 13777 16518 MGM GROWTH PROPERTIES MICROSOFT 9596 51028 MONDELEZ INTL INC 17598 27044 PLYMONTH INDI REIT INC PFIZER INC 20599 30078 PHILLIP MORRIS 25645 29901 PROCTOR & GAMBLE CO 13599 22374 RAYTHEON TECHNOLOGIES 28476 44424 REALTY INCOME CORP 23935 25228 SHELL PLC 38032 35082 SIEMENS AG 10635 10403 SOUTHERN CO 14130 20292 SPIRIT MTA REIT SPIRIT REALTY CAPITAL VERIZON COMMUNICATIONS 23355 19490 VIACOM CBS VIATRIS INC W P CARY INC REIT 29573 31520 BLACKROCK SCIENCE & TECH 12109 11319 BLACKROCK SCIENCE & TECH II 7129 6027 EATON VANCE TAX MANAGED 29959 24138 X FIRST TRUST STOXX EUROPEAN ETF X JOHN HANCOCK FIN OPPORTUNITIES 14406 14608 SDPR BLOOMBERG ROUNDING EXPENSES INVESTMENT ACCT FEES 213 INVESTMENT MANAGEMENT FEES 2993 INVESTMENT TRANSACTION FEES CALIFORNIA FILING FEE 15 CHARITABLE TRUST FILING FEE 50 FOREIGN INCOME TAX WITHHELD OF D 90