2022-08-12T19:27:24-05:00 2021-09-30 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2020-10-01 311540383 WALTER J & BETTY C ZABLE FOUNDATION WALT 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 WARREN G MAGILL PRESIDENT 8585649500 2022-08-08 1 WARREN MAGILL 999009999 MARY H MCGROARTY P00735101 8585589200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 113830755 X X 379 379 2324049 2324049 4267933 21680000 4267933 2347843 2244712 8940204 8837073 331000 82750 248250 3881 970 2911 2073 518 1555 20919 5230 15689 1690 422 1268 213994 4144 10219 25492 0 25492 559402 535057 24345 1158451 629091 329729 3967491 3967491 5125942 629091 4297220 3814262 8207982 166848 176674 176674 1272587 2705591 2705591 40843410 39953702 54175427 19423734 22191508 22924756 24399585 24893138 33846325 1982 1982 1982 86108146 89922595 113830755 2994 3070 263 3070 3257 X 41681917 41681917 0 0 44423159 48237421 86105076 89919338 86108146 89922595 86105076 3814262 0 89919338 0 89919338 PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 21435043 17412067 4022976 4022976 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. 2020-10-01 2021-09-30 7502 7502 7502 CAPITAL GAINS DIVIDENDS P 2020-10-01 2021-09-30 237455 237455 237455 4267933 114091 0 114091 0 114091 148131 0 35000 0 183131 0 69040 69040 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.ZABLEFOUNDATION.ORG WARREN MAGILL 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 PRESIDENT/DIRECTOR 20.00 265000 0 0 KATHRYN M STARR 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 SECRETARY/DIRECTOR 1.15 22000 0 0 WILLIAM W BOYLE 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 DIRECTOR 1.15 22000 0 0 JOHN D THOMAS 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 TREASURER/DIRECTOR 1.15 22000 0 0 NONE 0 JPMORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT SERVICES 534823 0 0 104373239 1646557 0 106019796 0 0 106019796 1590297 104429499 5221475 5221475 114091 114091 5107384 0 5107384 0 5107384 4297220 0 4297220 0 4297220 5107384 4025790 0 0 4297220 4025790 0 0 271430 0 0 0 0 0 0 0 0 4835954 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 8585649500 WRITTEN NONE NONE ARMED SERVICES YMCA PO BOX 555028 CAMP PENDLETON CA 92055 PC GENERAL ASSISTANCE 175000 ASELTINE SCHOOL 4027 NORMAL STREET SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 20000 BALBOA PARK CONSERVANCY 1549 EL PRADO STE 1 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 10000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVE SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 20000 BASIC PO BOX 1914 BORREGO SPRINGS CA 92004 PC GENERAL ASSISTANCE 20000 BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY 4305 UNIVERSITY AVE SUITE 590 SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 50000 BOYS & GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF GREATER SAN DIEGO PO BOX 178569 SAN DIEGO CA 92117 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF NORTH COUNTY 445 E IVY STREET FALLBROOK CA 92028 PC GENERAL ASSISTANCE 30000 BOYS & GIRLS CLUB OF OCEANSIDE 401 COUNTRY CLUB LANE OCEANSIDE CA 92054 PC GENERAL ASSISTANCE 114000 BOYS & GIRLS CLUB OF SAN DIEGUITO 533 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF SAN MARCOS 1 POSITIVE PLACE SAN MARCOS CA 92069 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF VISTA 410 WEST CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 30000 BOYS & GIRLS CLUBS OF EAST COUNTY INC 8820 TAMBERLY WAY SANTEE CA 92071 PC GENERAL ASSISTANCE 20000 CASA DE AMISTAD 120 STEVENS AVE SOLANA BEACH CA 92075 PC GENERAL ASSISTANCE 10000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 25000 COMMUNITY RESOURCE CENTER 650 SECOND STREET ENCINITAS CA 92024 PC GENERAL ASSISTANCE 30000 CRISIS HOUSE 1034 N MAGNOLIA EL CAJON CA 92020 PC GENERAL ASSISTANCE 179350 DEL MAR COMMUNITY CONNECTIONS PO BOX 2947 DEL MAR CA 92014 PC GENERAL ASSISTANCE 5000 DEL MAR FOUNDATION 225 9TH ST DEL MAR CA 92014 PC GENERAL ASSISTANCE 5000 DON DIEGO SCHOLARSHIP FOUNDATION 2260 JIMMY DURANTE BLVD DEL MAR CA 92014 PC GENERAL ASSISTANCE 15000 EAST COUNTY YOUTH SYMPHONY PO BOX 25 EL CAJON CA 92022 PC GENERAL ASSISTANCE 5000 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD SUITE 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 ELDERHELP 5095 MURPHY CANYON RD 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 30000 EMILIO NARES FOUNDATION 2650 TRUXTUN ROAD SUITE 202 SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 20000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WAY STE 350 NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 20000 ERIC PAREDES SAVE A LIFE FOUNDATION 1918 SONETT ST EL CAJON CA 92019 PC GENERAL ASSISTANCE 16000 FEEDING AMERICA SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 25000 FREE TO THRIVE 1050 UNIVERSITY AVENUE SUITE E107-84 SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 25000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT ROAD SUITE 206 CARLSBAD CA 92011 PC GENERAL ASSISTANCE 20000 FRIENDS OF THE WATER CONSERVATION GARDEN 12122 CUYAMACA COLLEGE DRIVE WEST EL CAJON CA 92019 PC GENERAL ASSISTANCE 10000 FRIENDS OF VISTA HILL 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 25000 GENERATEHOPE INC 4025 CAMINO DEL RIO SOUTH STE 300 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 25000 GIRLS RISING 5235 CASTLE HILLS DR SAN DIEGO CA 92176 PC GENERAL ASSISTANCE 20000 GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC PO BOX 15547 SAN DIEGO CA 92175 PC GENERAL ASSISTANCE 5000 GROSSMONT HOSPITAL FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 25000 HOME START INC 5005 TEXAS STREET NO 203 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 25000 HUNTINGTONS DISEASE SOCIETY OF AMERICA INC 505 EIGHTH AVENUE SUITE 902 NEW YORK NY 10018 PC GENERAL ASSISTANCE 50000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO NORTH SUITE 301 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 203141 JULIAN PATHWAYS INC 1704 CAPE HORN JULIAN CA 92036 PC GENERAL ASSISTANCE 20000 JULIAN UNION SCHOOL DISTRICT PTO PO BOX 337 JULIAN CA 92036 PC GENERAL ASSISTANCE 45000 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 250000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 50000 KITCHENS FOR GOOD 2799 HEALTH CENTER DR SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 15000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 PC GENERAL ASSISTANCE 20000 MAKE A WISH FOUNDATION 4995 MURPHY CANYON RD SUITE 402 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 25000 MAMA'S KITCHEN 3960 HOME AVENUE SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 25000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 25000 MONARCH SCHOOL 1625 NEWTON AVENUE SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 50000 NATIONAL CONFLICT RESOLUTION CENTER 530 B STREET SUITE 1700 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC 433 LAS COLINAS BLVD EAST SUITE 1130 IRVING TX 75039 PC GENERAL ASSISTANCE 50000 NOAH HOMES 12526 CAMPO RD SPRING VALLEY CA 91978 PC GENERAL ASSISTANCE 20000 OCEAN DISCOVERY INSTITUTE 4255 THORN STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 85000 OCEANSIDE MUSEUM OF ART 704 PIER VIEW WAY OCEANSIDE CA 92054 PC GENERAL ASSISTANCE 10000 ONCOLOGY AND KIDS INC 8898 NAVAJO ROAD SUITE C337 SAN DIEGO CA 92119 PC GENERAL ASSISTANCE 20000 OUTDOOR OUTREACH 5275 MARKET STREET SUITE 21 SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 50000 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 15498 ESPOLA RD POWAY CA 92064 PC GENERAL ASSISTANCE 10000 PRO KIDS GOLF ACADEMY INC 4085 52ND STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 50000 PROMISES 2 KIDS 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 25000 RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 15000 RAMONA AG BOOSTERS PO BOX 2057 RAMONA CA 92065 PC GENERAL ASSISTANCE 25000 RAMONA UNIFIED SCHOOL DISTRICT PO BOX 3899 RAMONA CA 92065 PC GENERAL ASSISTANCE 20000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 92024 PC GENERAL ASSISTANCE 10000 REINS THERAPEUTIC HORSEMANSHIP PROGRAM PO BOX 1283 BONSALL CA 92003 PC GENERAL ASSISTANCE 10000 RONALD MCDONALD HOUSE 2929 CHILDRENS WAY SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 50000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAN DIEGO BLOOD BANK 3636 GATEWAY CENTER AVENUE SUITE 100 SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 40000 SAN DIEGO CHILDREN'S CHOIR 1620 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 10000 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM 320 N BROADWAY ESCONDIDO CA 92025 PC GENERAL ASSISTANCE 20000 SAN DIEGO CIVIC YOUTH BALLET 1650 EL PRADO SUITE 209 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 15000 SAN DIEGO COUNTY MEDICAL SOCIETY 8690 AERO DR STE 115 NO 220 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 10000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 10000 SAN DIEGO JUNIOR THEATER 1650 EL PRADO STE 208 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 SAN DIEGO OASIS 5500 GROSSMONT CENTER DRIVE SUITE 269 LA MESA CA 91942 PC GENERAL ASSISTANCE 20000 SAN DIEGO PARKS FOUNDATION 1180 ROSECRANS STE 517 LA JOLLA CA 92038 PC GENERAL ASSISTANCE 50000 SAN DIEGO PUBLIC LIBRARY 330 PARK BOULEVARD SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAN DIEGO RESCUE MISSION 120 ELM ST SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 25000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SUITE 207A SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAN DIEGUITO RIVER VALLEY CONSERVANCY 3030 BUNKER HILL ST SUITE 309-1 SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 10000 SAY SAN DIEGO 4775 VIEWRIDGE AVENUE SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 50000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 35000 SPECIAL OLYMPICS SOUTHERN CALIFORNIA 1600 FORBES WAY SUITE 200 LONG BEACH CA 90810 PC GENERAL ASSISTANCE 20000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 PC GENERAL ASSISTANCE 5000 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON AVE EL CAJON CA 92019 PC GENERAL ASSISTANCE 25000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 50000 SUPPORT THE ENLISTED PROJECT (STEP) 9951 BUSINESSPARK AVENUE SUITE A SAN DIEGO CA 92131 PC GENERAL ASSISTANCE 180000 TECOLOTE YOUTH BASEBALL 3077-B CLAIREMONT DR STE 240 SAN DIEGO CA 92117 PC GENERAL ASSISTANCE 30000 THE BROTHER BENNO FOUNDATION INC 3260 PRODUCTION AVENUE OCEANSIDE CA 92058 PC GENERAL ASSISTANCE 10000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE MC1968 SAN DIEGO CA 92182 PC GENERAL ASSISTANCE 500000 THE CHILDREN'S INITIATIVE 3625 RUFFIN RD STE 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 15000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 25000 TURNING POINT HOME 1315 25TH STREET SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 25000 UNITED CEREBRAL PALSY 8525 GIBBS DR SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 15000 URBAN CORPS PO BOX 80156 SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 20000 USO SAN DIEGO 2790 TRUXTUN ROAD STE 110 SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 50000 VIETNAM VETERANS OF SAN DIEGO 4141 PACIFIC HIGHWAY SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 10000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 100000 WORDS ALIVE 5111 SANTA FE ST STE 219 SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 20000 WORKSHOPS FOR WARRIORS 2970 MAIN STREET SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 25000 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 3967491 0 14 379 14 2324049 14 2244712 18 4267933 TAX REFUND 103131 0 8940204 0 8940204 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20919 5230 15689 PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER FORM 8865 THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. JP MORGAN FIXED INCOME 22191508 22924756 JP MORGAN SECURITIES 39953702 54175427 JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE AT COST 24892210 33845067 ETON PARK OVERSEAS FUND LTD AT COST 928 1258 LEGAL FEES 2073 518 1555 RENT DEPOSIT 1982 1982 1982 BANK CHARGES 95 0 95 COMPUTER EXPENSE 1600 0 1600 COPIER LEASE 3938 0 3938 DUES & SUBSCRIPTIONS 647 0 647 INSURANCE 4330 0 4330 INTERNET 1549 0 1549 INVESTMENT MANAGEMENT FEES 534823 534823 0 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER DEDUCTIONS 3 3 0 MISCELLANEOUS EXPENSE 231 231 0 OFFICE SUPPLIES 1541 0 1541 ONLINE GRANT MANAGEMENT FEES 8343 0 8343 POSTAGE 863 0 863 TELEPHONE 1439 0 1439 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER INCOME 9561 9561 9561 PARTNERSHIP DISTRIBUTIONS 2235151 2235151 2235151 TAX REFUND 103131 103131 CREDIT CARD 3070 263 PAYROLL PROCESSING FEES 1218 304 914 PAYCHEX 401K ADMINISTRATION 472 118 354 CALIFORNIA ATTORNEY GENERAL 150 0 150 FEDERAL TAXES 199631 0 0 FOREIGN TAXES 828 828 0 FRANCHISE TAX BOARD FEE 10 0 10 PAYROLL TAXES 13265 3316 9949 PROPERTY TAXES 110 0 110