2022-08-29T10:00:27-05:00 2022-04-30 135565207 KPMG LLP 60 E RIO SALADO PKWAY STE 800 TEMPE AZ 852819125 990PF 2021-05-01 956464737 PRATT MEMORIAL FUND PRAT 2132367327 PO BOX 52007 PHOENIX AZ 85072 TRUSTEE DIRECTOR 2132367327 2022-08-23 true BRADLEY N SPRONG P00642561 8008102207 2022-08-23 2021 2022-09-23 18:48:47Z X 4686998 X 97241 97241 211765 307026 211765 0 1220 310226 309006 56247 42185 14062 0 0 0 0 0 0 750 0 0 750 0 0 1091 1091 0 0 0 0 0 0 0 743 743 58831 44019 0 14812 198950 198950 257781 44019 0 213762 52445 264987 0 200126 311204 311204 0 0 0 524558 463326 1550427 2574949 2560702 2825367 3299633 3335232 4686998 0 X 3299633 3335232 3299633 3335232 3299633 3335232 3299633 52445 0 3352078 16846 3335232 2114.697 WESTERN ASSET MAC OPP IS FD #5102 2019-12-18 2021-05-14 23981 23737 244 244 375. NORTHROP GRUMMAN CORP 2005-06-01 2021-07-14 137064 18830 118234 118234 498. US BANCORP 1993-10-21 2021-10-06 30243 4412 25831 25831 65. NORTHROP GRUMMAN CORP 2005-06-01 2022-01-12 25628 3264 22364 22364 117. HOME DEPOT INC 2019-02-22 2022-02-22 37604 22468 15136 15136 349. CITIGROUP INC COM 2019-02-22 2022-03-03 20087 22547 -2460 -2460 .5336 WARNER BROS DISCOVERY INC 1985-12-12 2022-04-21 13 3 10 10 CAPITAL GAIN DIVIDENDS P 18123 CAPITAL GAIN DIVIDENDS P 18123 CAPITAL GAIN DIVIDENDS P 18123 CAPITAL GAIN DIVIDENDS P 18123 CAPITAL GAIN DIVIDENDS P 18123 CAPITAL GAIN DIVIDENDS P 18123 CAPITAL GAIN DIVIDENDS P 18123 211765 3683 0 3683 0 3683 1016 0 0 1016 0 2667 0 0 false false false false false false false true true CA true false false false false true MUFG UNION BANK 2132367327 445 S FIGUEROA ST SUITE 2600 LOS ANGELES CA 90071 false false false false true false false false false false false false false false false false false false false false false true MUFG UNION BANK N A 7807 GIRARD AVE LA JOLLA CA 92037 TRUSTEE 20 56247 NONE 0 NONE 0 NONE 381696 4848331 0 5230027 0 0 5230027 78450 5151577 257579 257579 3683 3683 253896 0 253896 0 253896 213762 0 0 0 0 213762 253896 0 0 0 0 0 0 86453 86453 213762 0 0 0 213762 0 40134 40134 46319 0 0 0 0 0 0 0 46319 0 0 0 46319 NONE NONE X REUBEN H FLEET SPACE THEATER & SCIENCE CTR PO BOX 33303 SAN DIEGO CA 921630461 NONE EXEMPT CHARITABLE 2050 HOME START INC ATTN MS LAURA TANCREDI-BAESE 5005 TEXAS STREET SUITE 203 SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 2050 CALIFORNIA STATE PARKS FD 33 NEW MONTGOMERY ST KENTFIELD CA 94105 NONE EXEMPT CHARITABLE 2050 MAINLY MOZART 404 EUCLID AVE SAN DIEGO CA 92114 NONE EXEMPT CHARITABLE 2050 VILLA MUSICA 10373 ROSELLE ST STE 170 SAN DIEGO CA 92121 NONE EXEMPT CHARITABLE 2050 WRITE OUT LOUD 3640 ALABAMA ST SAN DIEGO CA 92104 NONE EXEMPT CHARITABLE 2050 BRAILLE INSTITUTE OF AMERICA INC 4555 EXECUTIVE DRIVE SAN DIEGO CA 92121 NONE EXEMPT CHARITABLE 2050 BURN INSTITUTE 8825 AERO DR 200 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 2050 JUST IN TIME FOR FOSTER YOUTH PO BOX 601627 SAN DIEGO CA 92160 NONE EXEMPT CHARITABLE 2050 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 2050 READING LEGACIES 2750 HISTORIC DECATUR RD 210 SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 2050 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 2050 SAN DIEGO-IMPERIAL COUNCIL BOY SCOUTS OF AMERICA 1207 UPAS STREET SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 2050 CLASSICS FOR KIDS INC 3740 4TH AVE SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 2050 UNITED THROUGH READING 1455 FRAZEE ROAD STE 500 SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 2050 BIG BROTHERS BIG SISTERS OF SAN DIEGO 4305 UNIVERSITY AVE 300 SAN DIEGO CA 92105 NONE CHARITABLE UNRESTRICTED 2050 JACOBS & CUSHMAN SD FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE CHARITABLE UNRESTRICTED 2050 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3 3160 CAMINO DEL RIO S 101 SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 2050 MUSICIANS FOR EDUCATION 4215 MENLO AVE SAN DIEGO CA 92115 NONE CHARITABLE UNRESTRICTED 2050 SERVING SENIORS 1525 4TH AVE SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 2050 THERAPY CENTER INC 5540 LAKE PARK WAY LA MESA CA 91942 NONE CHARITABLE UNRESTRICTED 2050 BOYS & GIRLS CLUBS OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 NONE CHARITABLE UNRESTRICTED 2050 AUTISM TREE PROJECT FOUNDATION 2845 NIMITZ BLVD SAN DIEGO CA 92106 NONE CHARITABLE UNRESTRICTED 2050 ELDERHELP OF SAN DIEGO 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 NONE CHARITABLE UNRESTRICTED 2050 EMILIO NARES FOUNDATION 2650 TRUXTUN ROAD SUITE 202 San Diego CA 92106 NONE CHARITABLE UNRESTRICTED 2050 THEATRE & ARTS FOUNDATION OF SAN DIEGO PO BOX 12039 LA JOLLA CA 920392039 NONE CHARITABLE UNRESTRICTED 2050 SAN DIEGO RITECARE CHILDHOOD LANGUAGE CENTER 1895 CAMINO DEL RIO S SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 2050 SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARK P O BOX 121390 SAN DIEGO CA 92112 NONE CHARITABLE UNRESTRICTED 2050 TRANSCENDANCE YOUTH ARTS PROJECT 4634 UNIVERSITY AVE San Diego CA 92105 NONE CHARITABLE UNRESTRICTED 2050 COASTAL ROOTS FARM 441 SAXONY ROAD ENCINITAS CA 92024 NONE CHARITABLE UNRESTRICTED 2050 DAVID'S HARP FOUNDATION INC 705 16TH ST STE 210 SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 2050 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO NORTH SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 4100 LA JOLLA HISTORICAL SOCIETY PO BOX 2085 LA JOLLA CA 92038 NONE CHARITABLE UNRESTRICTED 2050 OCEANSIDE THEATRE COMPANY PO BOX 502 OCEANSIDE CA 92049 NONE UNRESTRICTED CHARITABLE 2050 SCRIPPS RANCH THEATRE 9783 AVENUE OF NATIONS SAN DIEGO CA 92131 NONE CHARITABLE UNRESTRICTED 2050 SOUTHERN SUDANESE COMMUNITY CENTER OF SAN DIEGO 4077 FAIRMOUNT AVENUE SAN DIEGO CA 92105 NONE CHARITABLE UNRESTRICTED 2050 BOYS & GIRLS CLUBS OF GREATER SAN DIEGO PO BOX 178569 SAN DIEGO CA 92177 NONE CHARITABLE UNRESTRICTED 2050 COOPER FAMILY FOUNDATION 3819 SUPERBA STREET SAN DIEGO CA 92113 NONE CHARITABLE UNRESTRICTED 2050 HORN OF AFRICA COMMUNITY IN NORTH AMERICA 5296 UNIVERSITY AVENUE SAN DIEGO CA 92105 NONE CHARITABLE UNRESTRICTED 2050 MANA DE SAN DIEGO 2515 CAMINO DEL RIO S 228 SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 2050 OCEANSIDE MUSEUM OF ART 704 PIER VIEW WAY OCEANSIDE CA 92054 NONE CHARITABLE UNRESTRICTED 2050 SAN DIEGO CHILDRENS CHOIR 1620 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 2050 SAN DIEGO MASTER CHORALE 2220 OTAY LAKES RD 502-232 CHULA VISTA CA 91915 NONE CHARITABLE UNRESTRICTED 2050 UNSCRIPTED LEARNING 3717 INDIA STREET SAN DIEGO CA 92103 NONE CHARITABLE UNRESTRICTED 2050 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 2050 ARTS IN MOTION ATTN YVONNE RUBIO PRESIDENT 237 EAST MAIN STREET EL CAJON CA 92020 NONE EXEMPT CHARITABLE 2050 CARLSBAD MUSIC FESTIVAL ATTN CAITLYN MCTAGGART GRANTWRITER PO BOX 2430 CARLSBAD CA 92018 NONE EXEMPT CHARITABLE 2050 CULTURE SHOCK DANCE TROUPE ATTN DANIELLE PRINCE 2110 HANCOCK STREET SUITE 200 SAN DIEGO CA 92110 NONE EXEMPT CHARITABLE 4100 GIRLS ON THE RUN OF SAN DIEGO PO BOX 230544 ENCINITAS CA 92023 NONE EXEMPT CHARITABLE 2050 MUSEUM OF PHOTOGRAPHIC ARTS ATTN KATHLEEN KRAMBERG 1649 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2050 REALITY CHANGERS ATTN DAWN WENSEL DIRECTOR OF 3910 UNIVERSITY AVENUE SUITE 400 SAN DIEGO CA 92105 NONE EXEMPT CHARITABLE 2050 SAN DIEGO PARKS FOUNDATION ATTN MARTHA PHILLIPS DEVELOPMENT PO BOX 1576 SAN DIEGO CA 92038 NONE EXEMPT CHARITABLE 2050 SAN DIEGO REPERTORY THEATRE ATTN DEREK FLOYD GRANTS MANAGER 79 HORTON PLAZA SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2050 SAN DIEGO SPORTS ASSOCIATION ATTN ADDIE KAPLAN GRANT WRITER 1041 MARKET STREET 314 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2050 WHEELCHAIR DANCERS ORGANIZATION ATTN CAITLYN MCTAGGART GRANTWRITER 4584 CALLE DE VIDA SAN DIEGO CA 92124 NONE EXEMPT CHARITABLE 2050 SOUTHERN CALIFORNIA IMMIGRATION ATTN ELIZABETH LOPEZ EXECUTIVE DIR 2534 STATE STREET 208 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2050 OG YOGA ATTN JOANN JAFFE FOUNDER/ PO BOX 12319 SAN DIEGO CA 92112 NONE EXEMPT CHARITABLE 2050 CASA DE AMISTAD CENTRO DE ENSENANZA 120 STEVENS AVE SOLANO BEACH CA 92075 NONE EXEMPT CHARITABLE 2050 GROSSMONT HOSPITAL FOUNDATION 5555 GROSSMONT CENTER DR LA MESA CA 91942 NONE EXEMPT CHARITABLE 2050 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DEIGO CA 92110 N/A EXEMPT CHARITABLE 2050 SAN DIEGO COUNCIL ON LITERACY 2515 CAMINO DEL RIO S STE 125 SAN DIEGO CA 92108 N/A EXEMPT CHARITABLE 2050 PLAYWRIGHTS PROJECT 3675 RUFFIN RD STE 330 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 2050 SAN DIEGO SHAKESPEARE SOCIETY INC 7442 CONESTOGA WAY SAN DIEGO CA 92120 N/A EXEMPT CHARITABLE 2050 SPECIAL DELIVERY SAN DIEGO 4021 GOLDFINCH ST SAN DIEGO CA 92103 N/A EXEMPT CHARITABLE 2050 FERN STREET COMMUNITY ARTS PO BOX 5864 SAN DIEGO CA 92165 N/A EXEMPT CHARITABLE 2050 LAMBS PLAYERS THEATER 1142 ORANGE AVE CORONADO CA 92118 N/A EXEMPT CHARITABLE 2050 OCEAN DISCOVERY INSTITUTE 4255 THORN ST SAN DIEGO CA 92105 N/A EXEMPT CHARITABLE 2050 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE EXEMPT CHARITABLE 2050 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVE VISTA CA 92083 N/A EXEMPT CHARITABLE 2050 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM 320 N BROADWAY ESCONDIDO CA 92025 N/A EXEMPT CHARITABLE 2050 SAN DIEGO PUBLIC LIBRARY FOUNDATION 330 PARK BLVD SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 2050 PACIFIC ARTS MOVEMENT 2508 HISTORIC DECATUR RD STE 140 SAN DIEGO CA 92106 N/A EXEMPT CHARIATBLE 2050 CYGNET THEATRE COMPANY 2410 CONGRESS ST SAN DIEGO CA 92110 N/A EXEMPT CHARITABLE 2050 NTC FOUNDATION 2820 ROOSEVELT ROAD SUITE 201 SAN DIEGO CA 92106 N/A EXEMPT CHARITABLE 2050 JEWISH FAMILY SERVICE 8804 BALBOA AVE SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 2050 GIRL SCOUTS OF SAN DIEGO IMPERIAL COUNCIL 1231 UPAS STREET SAN DIEGO CA 921035199 NONE EXEMPT CHARITABLE 2050 SAN DIEGO MUSEUM OF ART PO BOX 122107 SAN DIEGO CA 92112 N/A EXEMPT CHARITABLE 2050 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2050 JUNIOR ACHIEVEMENT 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 N/A EXEMPT CHARITABLE 2050 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 N/A EXEMPT CHARITABLE 10350 SAN DIEGO SYMPHONY 1245 7TH AVE SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2050 SALK INST FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 2050 LA JOLLA MEALS ON WHEELS 9888 GENESSE AVE LA JOLLA CA 92037 N/A EXEMPT CHARITABLE 2050 RONALD MCDONALD HOUSE 2929 CHILDRENS WAY SAN DIEGO CA 92123 N/A EXEMPT CHARITABLE 2050 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 N/A EXEMPT CHARITABLE 2050 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD STE 110 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 2050 NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 2050 VOICES FOR CHILDREN JUVENILE COURT 2851 MEADOW LARK DR SAN DIEGO CA 92123 N/A EXMEPT CHARITABLE 2050 SAN DIEGO OPERA 233 A ST STE 500 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2050 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET RM 3251 SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 4100 198950 14 97241 18 211765 FEDERAL TAX REFUND 1 1220 310226 310226 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 AMEREN CORP 5050 18580 AT&T INC COM 3595 15088 BERKSHIRE HATHAWAY B 40055 161415 DANAHER CORP 3015 251130 MICROSOFT CORP 47477 444032 NORTHROP GRUMMAN CORP 3013 26364 US BANCORP VERIZON COMMUNICATIONS 13322 27780 WASTE MGMT INC 29190 164440 ALPHABET INC CAP STK CL A 22184 45644 AMAZON.COM INC 21098 32313 APPLE INC COM 31369 115400 CITIGROUP INC COM CONSTELLATION BRANDS INC-A 22758 32730 DOW INC 6612 8180 DUPONT DE NEMOURS INC COM 10091 8109 HOME DEPOT INC UNDISCOVERED MGRS BEHAVL R6 #3 69449 76959 VANGUARD FTSE DEVELOPED MARKET 71947 74139 VICTORY RS SM CAP GROW #279 61978 44621 WARNER BROS. DISCOVERY INC 1123 3503 ISHARES MSCI EAFE AT COST 231486 226443 ISHARES SILVER TR AT COST 55791 67328 ISHARES TR CORE S&P SCP ETF AT COST 73082 278376 ISHARES TR CORE S&P 500 ETF AT COST 227115 343255 MFS INTL GROWTH FD AT COST 93994 124299 PIMCO INCOME FUND INSTL AT COST 303924 284382 PT-CHARITABLE INCM AT COST 398471 364220 SPDR GOLD TRUST SHS AT COST 57383 70764 VANGUARD FTSE EMRG MRKTS ETF AT COST 106215 108600 BLACKROOCK STRAT INC OPPS AT COST 32602 32033 DODGE & COX INTL STOCK FD AT COST 110999 120664 DOUBLELINE CORE FIXED AT COST 260843 237753 HARTFORD SCHRODR AT COST 90335 91866 ISHARES US PREFERRED STOCK ETF AT COST 90189 81616 PRUDENTIAL TOTAL RTRN AT COST 279881 254058 WESTERN ASSET MAC OPP DODGE & COX INCOME FD #147 AT COST 148392 139710 COMMON TRUST FUND BASIS ADJUSTMENT 14796 REVERSAL OF CHARITABLE DISTRIBUTION 2050 OTHER EXPENSE (NON-DEDUCTIBLE 743 743 0 FEDERAL TAX REFUND 1220 0 FOREIGN TAXES ON QUALIFIED FOR 874 874 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0