2022-01-18T18:30:12-06:00 2021-02-28 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2020-03-01 954396044 MACDONALD FAMILY FOUNDATION C/O SAN PASQUAL FIDUCIARY TRUST % SAN PASQUAL FIDUCIARY TRUST MACD 2134528530 400 S HOPE STREET Suite 1300 LOS ANGELES CA 900712612 KATIE FOUNTAIN TRUSTEE 2134528530 2022-01-18 true KATIE FOUNTAIN 999009999 HELEN WU P00288688 3102082646 3 2020 2022-09-23 18:48:47Z X 45686078 X 0 X 892549 892549 360241 30543815 360241 1252790 1252790 148341 74171 74171 21094 0 0 0 8600 4300 0 4300 251905 248905 57560 35400 160 1568 1302 267 489068 364078 0 78898 0 0 489068 364078 0 78898 763722 888712 684673 1442490 1442490 9052231 7819989 8071480 14775036 14626458 25671666 2466982 3714733 3852825 5568096 5707070 6647617 32547018 33310740 45686078 0 0 X 29981693 29981693 2565325 3329047 32547018 33310740 32547018 33310740 32547018 763722 33310740 33310740 BNY MELLON PUBLICLY TRADED SECURITIES ST P 2020-01-01 2020-12-31 23375042 23520751 -145709 -145709 BNY MELLON PUBLICLY TRADED SECURITIES LT P 2016-01-01 2020-12-31 7097812 6670604 427208 427208 CAPITAL GROUP ALTERNATIVE STRAGETIES FUND SECURITIES LT P 2016-01-01 2020-12-31 6374 6374 6374 BASIS ADJUSTMENT P 2019-01-01 2020-12-31 7781 7781 7781 CAPITAL GAIN DIVIDENDS P 64587 CAPITAL GAIN DIVIDENDS P 64587 CAPITAL GAIN DIVIDENDS P 64587 CAPITAL GAIN DIVIDENDS P 64587 360241 12353 12353 12353 11168 0 10000 21168 X 15 8800 8800 false false false false false false false true true CA true false false false false true SAN PASQUAL FIDUCIARY TRUST 2134528530 400 S HOPE ST 1300 LOS ANGELES CA 900712612 false false false false true false false false false false false false false false false false false false false false false false PETER HILF 400 S HOPE STREET LOS ANGELES CA 900712612 TRUSTEE 1.0 0 0 0 SAN PASQUAL FIDUCIARY TRUST 400 S HOPE STREET LOS ANGELES CA 900712612 TRUSTEE 10.0 148341 0 0 JOYCE-ANN MAHONEY 400 S HOPE STREET LOS ANGELES CA 900712612 TRUSTEE 1.0 0 0 0 BNY MELLON NA BANK CUSTODY PO BOX 2034 JERSEY CITY NJ 07303 INVESTMENT MGMT 248905 NOT APPLICABLE NOT APPLICABLE 39557623 2017019 0 41574642 0 41574642 623620 40951022 2047551 2047551 12353 12353 2035198 2035198 2035198 78898 0 0 0 0 78898 0 78898 2035198 0 2018 2017 2016 0 7271222 529529 7800751 78898 0 78898 0 1956300 1956300 5844451 0 0 0 0 5844451 5314922 529529 NA NA X 14 892549 18 360241 1252790 1252790 false false false false false false false false false false ACCOUNTING FEES 8600 4300 4300 BNY MELLON #4027 3714733 3852825 BNY MELLON ACCOUNT #4027 14626458 25671666 7819989 8071480 BNY MELLON #4027 - ALT INV 2028872 2076524 BNY MELLON #4027 - MUTUAL FUND 3678198 4571093 LEGAL FEES 21094 SHIPPING EXPENSES 533 267 267 BNY #4027 INVESTMENT EXPENSES 1035 1035 ASSET MANAGEMENT FEES 248905 248905 CONSULTING FEES 3000 STATE FILING FEE 10 10 CHARITABLE REGISTRY FEE 150 150 FEDERAL EXCISE TAXES 22000 FOREIGN TAXES 35400 35400