2022-10-12T10:00:49-05:00 2022-06-30 135565207 KPMG LLP 60 E RIO SALADO PKWAY STE 800 TEMPE AZ 852819125 990PF 2021-07-01 956587698 EMILY VAN NUYS CHARITABLE REMAINDER TRUST NUYS 2132367327 PO BOX 52007 PHOENIX AZ 85072 TRUSTEE DIRECTOR 2132367327 2022-09-30 true BRADLEY N SPRONG P00642561 8008102207 2022-09-30 2021 2022-09-23 18:48:47Z X 26441670 X 583588 583588 943430 1291401 943430 0 569 1527587 1527018 204498 153374 51125 0 0 0 0 0 0 1000 0 0 1000 0 0 29248 2665 0 0 0 0 0 0 0 3 3 234749 156042 0 52125 1471254 1471254 1706003 156042 0 1523379 -178416 1370976 0 425642 581981 581981 0 0 0 3377 2841 2809 3043987 2995845 10347509 9581055 9294979 15509171 1188 1188 200 13055249 12876834 26441670 0 X 13055249 12876834 13055249 12876834 13055249 12876834 13055249 -178416 1 12876834 0 12876834 42.52 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-07-15 43 43 42.78 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-08-15 43 43 43.05 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-09-15 43 44 -1 -1 25. ALPHABET INC CAP STK CL C 2011-03-17 2021-09-16 72168 7014 65154 65154 100. HOME DEPOT INC 2008-12-30 2021-09-16 33563 2315 31248 31248 1700. ISHARES S&P 500 GROWTH ETF 2008-12-30 2021-09-16 131987 18717 113270 113270 100. MICROSOFT CORP 2006-05-22 2021-09-16 30219 2286 27933 27933 100. TEXAS INSTRS INC 2008-10-23 2021-09-16 19572 1654 17918 17918 43.32 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-10-15 43 44 -1 -1 43.59 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-11-15 44 44 100. MICROSOFT CORP 2006-05-22 2021-12-02 33008 2286 30722 30722 100. TEXAS INSTRS INC 2008-10-23 2021-12-02 19058 1654 17404 17404 100. WASTE MGMT INC DEL 2008-10-23 2021-12-02 16094 2983 13111 13111 43.86 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-12-15 44 44 44.13 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-01-15 44 45 -1 -1 44.41 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-02-15 44 45 -1 -1 44.69 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-03-15 45 45 2331.002 AQR MANAGED FUTURES STRAT R6 #15282 2015-12-21 2022-03-22 20117 23936 -3819 -3819 100. APPLE INC COM 2010-09-30 2022-03-22 16868 1014 15854 15854 578.255 DODGE & COX INCOME FD #147 2021-12-20 2022-03-22 7679 8143 -464 -464 1675.689 DODGE & COX INCOME FD #147 2020-12-18 2022-03-22 22253 23834 -1581 -1581 200. HOME DEPOT INC 2008-12-30 2022-03-22 65857 4631 61226 61226 1500. ISHARES S&P 500 GROWTH ETF 2008-12-30 2022-03-22 112357 16515 95842 95842 500. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2022-03-22 81277 23496 57781 57781 100. UNITEDHEALTH GROUP INC 2011-07-01 2022-03-22 50748 5281 45467 45467 2129.719 VNGRD ST TERM INVMT GRADE ADM #539 2013-03-28 2022-03-22 21979 23004 -1025 -1025 5376.344 WESTERN ASSET MAC OPP IS FD #5102 2021-03-10 2022-03-22 49892 61498 -11606 -11606 700. ISHARES S&P 500 GROWTH ETF 2008-12-30 2022-03-30 54708 7707 47001 47001 200. ISHARES S&P MID-CAP 400 GROWTH ETF 2013-05-14 2022-03-30 15979 6745 9234 9234 200. ISHARES S&P-MD CAP 400 VAL ETF 2013-05-14 2022-03-30 22427 10371 12056 12056 200. ISHARES MSCI EAFE GROWTH ETF 2018-05-04 2022-03-30 19609 16244 3365 3365 44.97 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-04-15 45 46 -1 -1 45.25 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-05-15 45 46 -1 -1 100. APPLE INC COM 2010-09-30 2022-06-07 14789 1014 13775 13775 100. HOME DEPOT INC 2008-12-30 2022-06-07 29850 2315 27535 27535 1200. ISHARES S&P 500 GROWTH ETF 2008-12-30 2022-06-07 79238 13212 66026 66026 500. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2022-06-07 77380 23496 53884 53884 200. ISHARES RUSSELL 2000 GROWTH ETF 2013-05-14 2022-06-07 45053 22381 22672 22672 100. MCDONALDS CORP 2008-10-23 2022-06-07 24774 5518 19256 19256 100. MICROSOFT CORP 2006-05-22 2022-06-07 27112 2286 24826 24826 100. TEXAS INSTRS INC 2008-10-23 2022-06-07 16813 1654 15159 15159 100. UNITEDHEALTH GROUP INC 2011-03-17 2022-06-07 48959 4232 44727 44727 45.53 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-06-15 46 46 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 CAPITAL GAIN DIVIDENDS P 9485 943430 19057 0 19057 0 19057 17620 0 0 17620 0 1437 0 0 false false false false false false false true true CA true false false false false true MUFG UNION BANK NA 2132367327 445 S FIGUEROA ST STE 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 false MUFG UNION BANK N A PO BOX 45174 SAN FRANCISCO CA 94145 TRUSTEE 20 204498 NONE 0 NONE 0 NONE NONE 30254278 396582 200 30651060 0 0 30651060 459766 30191294 1509565 1509565 19057 19057 1490508 0 1490508 0 1490508 1523379 0 0 0 0 1523379 1490508 118240 0 0 0 0 0 0 0 1523379 118240 0 0 1405139 0 0 0 0 0 0 0 0 85369 0 0 0 0 0 0 0 0 NONE NONE X BRAILLE INSTITUTE OF AMERICA INC ATTN JOSEPH BRYANT 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC CHARITABLE 500 PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC CHARITABLE 3000 LA SOCIETY FOR THE PREV PREVENTION OF CRUELTY TO 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC CHARITABLE 3000 JB & EMILY VAN NUYS CHARITIES C/O DIANE WINGERNING CPA PO BOX 2946 PALOS VERDES PENINSULA CA 90274 NONE PC CHARITABLE 1464754 1471254 14 583588 18 943430 FEDERAL TAX REFUND 1 569 1527587 1527587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 AMERICAN EXPRESS CO 54394 194068 AMGEN INC 50623 291960 ANALOG DEVICES INC 62356 306789 APPLE INC COM 54731 738288 AUTOMATIC DATA PROCESSING INC 52090 378072 CHEVRON CORP COMMON STOCK 103635 260604 COCA-COLA CO 53600 138402 COMCAST CORP SPECIAL CL A 98603 156960 CONOCOPHILLIPS COM 72678 125734 DISNEY (WALT) COMPANY HOLDING 80185 226560 DOW INC 16119 34372 FISERV 13278 106764 HOME DEPOT 39361 466259 INTEL CORP 52704 134676 JPMORGAN CHASE & CO 59686 472962 MCDONALDS CORP 88288 395008 MICROSOFT CORP 68230 770490 NORTHROP GRUMMAN CORP 42643 478570 PFIZER INC 153896 367010 PHILLIPS 66 COM 22916 57393 SCHWAB CHARLES CORP 70380 189540 TEXAS INSTRS INC 36388 338030 UNITED PARCEL SERVICE CL B 77858 164286 UNITEDHEALTH GROUP 33728 616356 VERIZON COMMUNICATIONS 115695 187775 WASTE MGMT INC DEL 75303 397748 WEC ENERGY GROUP INC COM 48246 241536 ALPHABET INC CAP STK CL A 40304 326889 ALPHABET INC CAP STK CL C 26039 218745 PROCTER & GAMBLE CO 114013 201306 EOG RES INC 103895 110440 COSTCO WHOLESALE CORP 117692 287568 LINDE PLC COM 81728 143765 VANGUARD FTSE EMRG MRKTS 449680 416500 AMAZON.COM INC 165769 201799 CITIGROUP INC COM 108963 73584 CORTEVA INC 8925 36057 MASTERCARD INC-A 81223 94644 2841 2809 AQR MGD FUTURES STRAT R6 #1528 AT COST 138834 138485 ISHARES COHEN & STEERS REIT AT COST 310911 534776 ISHARES MSCI EAFE AT COST 659030 937350 ISHARES MSCI EMERGING MKT AT COST 464057 561400 ISHARES RUSSELL 2000 GROWTH AT COST 417894 1526694 ISHARES RUSSELL 2000 VALUE AT COST 582697 1688260 ISHARES S&P 500 GROWTH AT COST 494339 2709715 ISHARES S&P 500 VALUE AT COST 592735 1855710 ISHARES S&P MID CAP 400 GROWTH AT COST 150540 286785 ISHARES S&P MD CAP 400 VALUE AT COST 176206 320994 ISHARES TIPS BD ETF AT COST 267251 284775 PIMCO HIGH YIELD, INSTL AT COST 571599 565342 VNGRD ST TERM INVMT GRADE ADM AT COST 653621 617611 WESTERN ASSET MAC OPP IS AT COST 572927 471162 ISHARES MSCI EAFE GROWTH ETF AT COST 303825 362205 ISHARES MSCI EAFE VALUE ETF AT COST 389200 347200 PRUDENTIAL TOTAL RTRN BD CL Q AT COST 626332 552956 DODGE & COX INCOME FD #147 AT COST 565278 521175 BLACKROCK TOTAL FACTOR K#1994 AT COST 75000 72779 ISHARES GOLD TR AT COST 83435 85775 DOUBLELINE CORE FIXED INC CL 2 AT COST 592852 517300 BLACKROCK EV DRIVEN EQTY FD #0 AT COST 155710 155122 BLACKROCK STRAT INC OPPS CL K AT COST 151076 138413 VNGRD HI YIELD CORP FD ADM #52 AT COST 299630 257187 CA KINGS MI 10 10 100 CA LOS ANGELES MI (1-4) 1178 1178 100 OTHER NON-ALLOCABLE EXPENSE - 3 3 0 FEDERAL TAX REFUND 569 0 ROUNDING DIFFERENCE 1 FEDERAL TAX PAYMENT - PRIOR YE 8963 0 0 FEDERAL ESTIMATES - PRINCIPAL 17620 0 0 FOREIGN TAXES ON QUALIFIED FOR 1912 1912 0 FOREIGN TAXES ON NONQUALIFIED 753 753 0