2022-11-11T15:40:22-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 4365 EXECUTIVE DRIVE 1600 SAN DIEGO CA 92121 990PF 2021-01-01 330395053 THE MCGRATH FAMILY FOUNDATION MCGR 8582926000 4855 RUFFNER STREET SUITE B SAN DIEGO CA 92111 LAURIE C MCGRATH PRESIDENT 8582926000 2022-11-11 1 LAURIE MCGRATH 999009999 KELLEY L STEVENS P01538675 8585357200 2022-09-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 71780333 X 500000 234680 234680 1359593 1359593 1272093 14884690 1272093 2960 2960 3369326 2869326 0 0 0 3930 1965 1965 252549 252549 0 454 454 0 406 0 406 257339 254968 2371 2840057 2840057 3097396 254968 2842428 271930 2614358 131917 146232 146232 1889573 1873544 1821048 7252568 4346256 4277859 23862584 24884342 40931125 2826783 5011240 4983009 14560058 16267828 19616556 4504 4504 4504 50527987 52533946 71780333 0 0 X 0 0 0 0 50527987 52533946 50527987 52533946 50527987 52533946 50527987 271930 1734029 52533946 0 52533946 MARKETABLE SECURITIES P 2021-01-01 2021-12-31 6523982 6673921 -149939 -149939 MARKETABLE SECURITIES P 2020-01-01 2021-12-31 8215973 6938676 1277297 1277297 CAPITAL GAINS DIVIDENDS P 144735 144735 144735 1272093 36340 0 36340 0 36340 14016 0 0 0 14016 X 434 22758 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE MCGRATH FAMILY FOUNDATION 8582926000 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARLEE MCGRATH 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 CHAIRMAN, TREASURER, SECRETARY, BOARD 0.10 0 0 0 LAURIE C MCGRATH 4855 RUFFNER STREET STE B SAN DIEGO CA 92111 PRESIDENT, BOARD MEMBER 0.10 0 0 0 NONE 0 CITY NATIONAL BANK 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 INVESTMENT MANAGEMENT 252549 0 0 68761305 110135 0 68871440 0 0 68871440 1033072 67838368 3391918 3391918 36340 36340 3355578 0 3355578 0 3355578 2842428 0 2842428 3355578 2756274 0 0 2842428 2756274 0 0 86154 0 0 0 0 0 0 0 0 3269424 0 0 0 CARLEE MCGRATH X FRIENDS OF HUMANE SOC DE TIJUANA 641 E SAN YSIDRO BLVD STE B3 431 SAN YSIDRO CA 921733129 NONE PC HUMANE TREATMENT OF ANIMALS IN TIJUANA 1000 STRAY CAT ALLIANCE 11812 SAN VICENTE BLVD STE 100 LOS ANGELES CA 90049 NONE PC VETERINARY CARE TO NEUTER 3000 ADVOCATS INC PO BOX 4415 KAILUAKONA HI 96745 NONE PC CAT RESCUE, SPAY & NEUTER 1000 WASATCH BACKCOUNTRY RESCUE PO BOX 980266 PARK CITY UT 94098 NONE PC WINTER RELATED RESUCE 1000 FRIENDS OF CATS INC 15587 OLDE HIGHWAY 80 EL CAJON CA 92021 NONE PC ANIMAL RESCUE 2000 FERAL CAT COALITION 9528 MIRAMAR ROAD PMB 160 SAN DIEGO CA 92126 NONE PC SPAY & NEUTER FOR HOMELESS CATS 2000 GREYHOUND ADOPTION CENTER PO BOX 2433 LA MESA CA 919432433 NONE PC ANIMAL PROTECTION & WELFARE 2500 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC ANIMAL WELFARE 3000 EAST COUNTY ANIMAL RESCUE PO BOX 1754 EL CAJON CA 92022 NONE PC ANIMAL RESCUE & SANCTUARY 20000 ASSOCIATED HUMANE SOCIETY PO BOX 1002 FORKED RIVER NJ 087311002 NONE PC POPCORN PARK - ANIMAL SANCTUARY 4000 FARM SANCTUARY 3100 AIKENS ROAD WATKINS GLEN NY 14891 NONE PC ANIMAL RESCUE & SANCTUARY 5000 HORSES OF TIR NA NOG PO BOX 19131 SAN DIEGO CA 92159 NONE PC HORSE & ANIMAL SANCTUARY 4000 ANIMALS ASIA FOUNDATION 300 BROADWAY STE 32 SAN FRANCISCO CA 94133 NONE PC ANIMAL RESUCE 10000 CENTER FOR GREAT APES PO BOX 488 WAUCHULA FL 33873 NONE PC ANIMAL RESCUE & SANCTUARY; DONATION OF 970 SHS COSTCO WHOLESALE CORP ON 12/7/21 (BOOK VALUE OF $149,790 - ORIGINAL COST METHOD, FMV OF $522,689 - HI/LOW METHOD) 522689 ST MADELEINE SOPHIE'S CENTER 2009 E MADISON AVE EL CAJON CA 92019 NONE PC PEOPLE WITH DISABILITIES & FAMILIES 10600 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 25000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 188 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED; DONATION OF 72 SHS ALPHABET INC. ON 12/27/21 (BOOK VALUE OF $53,383 - ORIGINAL COST METHOD, FMV OF $212,890 - HI/LOW METHOD) 212890 LIONS TIGERS & BEARS 24402 MARTIN WAY ALPINE CA 91901 NONE PC ANIMAL RESCUE & SANCTUARY 10000 SOI DOG FOUNDATION 2010 15TH STREET SAN FRANCISCO CA 94114 NONE PC IMPROVES LIVES OF DOGS & CATS IN ASIA 20000 JUNIOR ACHIEVEMENT OF SAN DIEGO 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 NONE PC FINANCIAL EDUCATION 20000 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 NONE PC PREVENT CRUELTY TO FARM ANIMALS 10000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED; DONATION OF 2,355 SHS MICROSOFT CORP ON 12/27/21 (BOOK VALUE OF $332,411 - ORIGINAL COST METHOD, FMV OF $798,239 - HI/LOW METHOD) 798239 NATIONAL SEARCH DOG FOUNDATION 501 EAST OJAI AVE OJAI CA 93023 NONE PC TRAIN RESCUE DOGS 25000 PEACE HOUSE 1960 SIDEWINDER DR 208 PARK CITY UT 84060 NONE PC ABUSED WOMEN & CHILDREN 20000 PROJECT CHIMPS PO BOX 2140 BLUE RIDGE GA 30513 NONE PC ANIMAL RESCUE & SANCTUARY; DONATION OF 905 SHS ZOETIS INC. ON 12/7/21 (BOOK VALUE OF $44,945 - ORIGINAL COST METHOD, FMV OF $204,308 - HI/LOW METHOD) 204308 SAVE THE CHIMPS PO BOX 12220 FORT PIERCE FL 34979 NONE PC ANIMAL RESCUE & SANCTUARY 20000 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVE FORT LAURDERDALE FL 33315 NONE PC ANIMAL RESCUE & SANCTUARY 20000 ST MADELEINE SOPHIE'S CENTER 2009 E MADISON AVE EL CAJON CA 92019 NONE PC PEOPLE WITH DISABILITIES & FAMILIES; DONATION OF 2,735 SHS AMERICAN WATER WORKS ON 12/27/21 (BOOK VALUE OF $151,902 - ORIGINAL COST METHOD, FMV OF $500,779 - HI/LOW METHOD) 500779 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE PC ANIMAL SANCTUARY; DONATION OF 1,265 SHS LOWES ON 10/12/21 (BOOK VALUE OF $78,290 - ORIGINAL COST METHOD, FMV OF $266,573 - HI/LOW METHOD) 266573 SAN DIEGO NATURAL HISTORY MUSEUM PO BOX 121390 SAN DIEGO CA 92112 NONE PC NATURAL HISTORY OF SOUTHERN CALIFORNIA 69 THE SALVATION ARMY 6605 UNIVERSITY AVE SAN DIEGO CA 92115 NONE PC ASSIST POOR, HUNGRY, AND IN NEED 15000 STRAY CAT ALLIANCE 11812 SAN VICENTE BLVD STE 100 LOS ANGELES CA 90049 NONE PC VETERINARY CARE TO NEUTER 5000 SAN DIEGO MUSICAL THEATER 4652 MERCURY STREET SAN DIEGO CA 92111 NONE PC SUPPORT COMMUNITY THEATER 1000 JUST IN TIME FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 NONE PC CHILDREN AND FAMILY SERVICES 20000 FRIENDS OF COAST WALK TRAIL 1515 COAST WALK LA JOLLA CA 92037 NONE PC PRESERVE AND RESTORE COAST WALK TRAIL 1000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NE STE 400 WASHINGTON DC 20016 NONE PC ALTERNATIVE ANTI-BODIES; DONATION OF 18 SHS ALPHABET INC. 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