2021-11-12T15:43:16-06:00 2020-12-31 Maginnis Knechtel & McIntyre LLP 300 W Colorado Blvd Pasadena CA 91105 990PF 2020-01-01 206195475 MARSHALL AND MARGHERITE MCCOMB FOUNDATION % MARINA DAY MARS 3105522225 233 North Carmelina Avenue Los Angeles CA 90049 MARINA DAY FOUNDATION MANAGER 3105522225 2021-11-08 true MARINA DAY XXX-XX-XXXX Linda E G Ballesteros P00366852 6264493466 2021-11-08 2 2020 2022-09-23 18:48:47Z X 21922262 X 0 X 1 1 340182 340182 397001 3583391 397001 107702 120868 844886 858052 115587 11559 104028 10820 0 0 10820 155890 155890 57585 11657 45928 339882 179106 0 160776 450000 450000 789882 179106 0 610776 55004 678946 519887 487168 487168 10780175 10210448 18463935 1768149 2259112 2337298 28200 28200 28200 28200 1772 119486 605661 13098183 13104414 21922262 47573 0 47573 0 X 13050610 13104414 13050610 13104414 13098183 13104414 13050610 55004 13105614 1200 13104414 CHARLES SCHWAB-PUBLIC TRADED SECURITIES P 447106 480879 -33773 -33773 CHARLES SCHWAB-PUBLIC TRADED SECURITIES P 324140 223358 100782 100782 CHARLES SCHWAB-800 SHS APPLE INC P 2020-12-02 98333 6360 91973 91973 NORTHERN TRUST-PUBLIC TRADED SECURITIES P 80979 78764 2215 2215 NORTHERN TRUST-PUBLIC TRADED SECURITIES 2487951 2397029 90922 90922 CAPITAL GAIN DISTRIBUTION-NORTHERN TRUST 122769 0 122769 122769 THE ARTERSIAN COMPANY LTD 2020-12-31 22113 0 22113 22113 397001 9437 9437 9437 18486 0 18486 9049 9049 false false false false false true true false true true CA true false false false false true MARINA DAY 3105522225 233 NORTH CARMELINA AVENUE LOS ANGELES CA 90049 false false false false true false false false false false true false false false false false false false false false false false false MARINA DAY 233 North Carmelina Avenue Los Angeles CA 90049 FOUNDATION MANAGER 40.0 115587 0 0 THE NORTHERN TRUST COMPANY 2049 CENTURY PARK EAST STE 3600 LOS ANGELES CA 90067 INVESTMENT SERVICES 71686 CARNEGIE CAPITAL ASSET MGMT 30300 CHAGRIN BLVD PEPPER PIKE OH 44124 INVESTMENT SERVICES 84194 N/A 17933716 421187 564318 18919221 0 18919221 283788 18635433 931772 931772 9437 9437 922335 922335 922335 610776 0 0 0 0 610776 0 610776 922335 0 2018 2017 2016 0 3718 76579 80297 610776 0 610776 0 80297 80297 0 0 0 231262 NONE NONE X UNIVERSITY OF CALIFORNIA LOS ANGELES 200 MEDICAL PLAZA DRIVEWAY SUITE 55 LOS ANGELES CA 90095 UNRELATED PC TO PROVIDE SUPPORT FOR MEDICAL RESEARCHES 50000 MUSIC MENDS MINDS 2355 WESTWOOD BLVD 514 LOS ANGELES CA 90064 UNRELATED PC GENERAL SUPPORT FOR MUSIC THERAPY PROJECTS 20000 THE OREGON INSTITUTE FOR CREATIVE RESEARCH 1826 SE 35TH AVE PORTLAND OR 97214 UNRELATED PC GENERAL SUPPORT OF OPERATIONS 20000 HOLLYWOOD FOOD COALITION 5939 HOLLYWOOD BLVD LOS ANGELES CA 90028 UNRELATED PC GENERAL SUPPORT FOR HOMELESSNESS 50000 SOUTHERN CALIFORNIA PUBLIC RADIO KPCC 474 S RAYMOND AVE PASADENA CA 91105 UNRELATED PC TO SUPPORT PUBLIC BROADCASTING PROGRAMS 10000 WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DR PASASDENA CA 91105 UNREALTED PC TO SUPPORT EDUCATIONAL PROGRAMS 20000 WESTSIDE WALDORF SCHOOL 17310 W SUNSET BLVD PACIFIC PALISADES CA 90272 UNRELATED PC TO SUPPORT EDUCATIONAL PROGRAMS 25000 MARYCREST MANOR 10664 SAINT JAMES DRIVE CULVER CITY CA 90230 UNRELATED PC TO SUPPORT SKILLED NURSING CARE TO ELDERS 25000 RESEARCH INSTITUTE FOR WALDORF EDUCATION 351 FAIRVIEW AVE STE 625 HUDSON NY 12534 UNRELATED PC GENERAL SUPPORT OF OPERATIONS 10000 ST MONICA CATHOLIC COMMUNITY 725 CALIFORNIA AVENUE SANTA MONICA CA 90403 UNRELATED PC TO SUPPORT RELIGIOUS ACTIVITIES & PROGRAMS 25000 SOCIETY FOR THE STUDY OF MYTH & TRADITION PO BOX 232 LINCOLNDALE NY 10540 UNRELATED PC TO SUPPORT RELIGIOUS & CULTURAL TRADITION RESEARCHES 5000 CG JUNG INSTITUTE 10349 W PICO BLVD LOS ANGELES CA 90064 UNRELATED PC TO SUPPORT PUBLIC PROGRAMS & VISITING LECTURERS 10000 18TH STREET ARTS COMPLEX 1639 18TH ST SANTA MONICA CA 90404 UNRELATED PC TO SUPPORT CONTEMPORARY ART PROGRAMS 40000 FREEDOM FOR GREAT APES 65525 GERKING MARKET RD BEND OR 97703 UNRELATED PC TO SUPPORT PROGRAMS TO PROTECT GREAT APES FREEDOM & LIFE 20000 UNITED STATES ADULT CYSTIC FIBROSIS ASSOCIATION 9450 SW GEMINI DR PMB 43881 BEAVERTON OR 97008 UNRELATED PC TO PROVIDE EDUCATION, INFORMATION, AND ASSISTANCE REGARDING THE NATURE AND TREATMENT OF CYSTIC FIBROSIS 20000 ST JOSEPHS INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 57325 UNRELATED PC TO SUPPORT THE EDUCATIONAL AND SPIRITUAL NEEDS OF LAKOTA CHILDREN 5000 MAYOR'S FUND FOR LOS ANGELES FILE 2345 1801 W OLYMPIC BLVD PASADENA CA 91199 UNRELATED PC TO SUPPORT COVID-19 EMERGENCY FUND 20000 ASIAN YOUTH CENTER 100 CLARY AVE SAN GABRIEL CA 91776 UNRELATED PC TO SUPPORT PROGRAMS EMPOWERING LOW-INCOME, IMMIGRANT, AND AT-RISK YOUTH AND FAMILIES 25000 SOUNDS TRUE FOUNDATION 413 S ARTHUR AVE LOUISVILLE CO 80027 UNRELATED PC TO MAKE TRANSFORMATIONAL EDUCATION WIDELY AVAILABLE TO COMMUNITIES IN NEED 25000 CREATIVE VISIONS 18820 PACIFIC COAST HWY STE 201 MALIBU CA 90265 UNRELATED PC TO SUPPORT CREATING AWARENESS OF CRITICAL ISSUES AND PROMOTING POSITIVE ACTION THROUGH MEDIA AND THE ARTS 25000 450000 14 1 14 340182 18 397001 THE ARTISIAN CO LTD - ROYALTIES 15 120340 ENTERPRISE PRODUCTS PARTNERS LP 493000 -13166 OTHER INCOME 16 528 -13166 858052 844886 false false false false false false false false false false TAX RETURN PREPARATION 10820 10820 NORTHERN TRUST 2259112 2337298 PUBLICLY TRADED-SCHWAB 5135343 11354204 PUBLICLY TRADED-NORTHERN TRUST 5075105 7109731 THE ARTESIAN COMPANY LP 0 485694 SHELL ROYALTY INTEREST 1772 12900 INVESTMENT RECEIVABLE 28707 28707 ENTERPRISE PRODUCTS PARTNER LP 89007 78360 NONDIVIDEND DISTRIBUTION 1200 FOREIGN TAX ON DIVIDENDS 6555 6555 OFFICE ADMIN 51020 5102 45918 FILING FEE 10 10 FROM PARTNERSHIP - THE ARTESIAN CO LTD 136508 136508 FROM PARTNERSHIP - THE ARTESIAN CO LTD -16168 -16168 FROM PARTNERSHIP - ENTERPRISE PRODUCTS P -13166 OTHER INCOME 528 528 TRADES TIMING DIFFERENCES 47573 0 INVESTMENT MANAGEMENT FEES 155890 155890