2021-01-14T16:41:41-06:00 2020-02-29 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2019-03-01 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 ARMANDO SALINAS TRUSTEE 2134528530 2021-01-14 true HELEN WU P00288688 3102082646 2019 2022-09-23 18:48:47Z X 38943300 X 192598 1006583 984176 1146158 18769388 1146158 411083 2756422 2130334 271502 70751 70751 773562 0 0 3047 8560 4280 0 4280 251006 234281 48322 25162 160 8694 4024 1489 1361646 338498 0 79727 2350000 2350000 3711646 338498 0 2429727 -955224 1791836 2439986 684673 684673 8522328 9052231 9427424 14447097 14775036 20361303 2641448 2466982 2623973 5451383 5568096 5845927 33502242 32547018 38943300 0 0 X 29981693 29981693 3520549 2565325 33502242 32547018 33502242 32547018 33502242 -955224 32547018 32547018 BNY MELLON PUBLICLY TRADED SECURITIES ST P 2019-01-01 2019-12-31 12128925 12144421 -15496 -15496 BNY MELLON PUBLICLY TRADED SECURITIES LT P 2015-01-01 2019-12-31 6527636 5296212 1231424 1231424 CAPITAL GROUP ALTERNATIVE STRATEGIES FUND SECURITES LT P 2015-01-01 2019-12-31 44881 44881 44881 BASIS ADJUSTMENTS P 2018-01-01 2019-12-31 182597 -182597 -182597 CAPITAL GAIN DIVIDENDS P 67946 1146158 false 1072304 38594567 0.027784 9244755 40736628 0.22694 963914 37931793 0.025412 672211 38784992 0.017332 13035907 44145318 0.295295 0.592763 0.118553 38720690 4590454 17918 4608372 2429727 35837 35837 35837 25005 20000 45005 X 9168 9168 false false false false false false false true true CA true false true 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 JANE RODGERS 400 S HOPE STREET STE 1300 LOS ANGELES CA 900712612 TRUSTEE 1.0 0 0 0 PETER HILF 400 S HOPE STREET STE 1300 LOS ANGELES CA 900712612 TRUSTEE 1.0 0 0 0 SAN PASQUAL FIDUCIARY TRUST 400 S HOPE STREET STE 1300 LOS ANGELES CA 900712612 TRUSTEE 10.0 271502 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 234280 POINDEXTER & DOUTRE INC 624 S GRAND AVE LOS ANGELES CA 90017 LEGAL SERVICES 88669 NOT APPLICABLE NOT APPLICABLE 38103031 1207314 0 39310345 0 39310345 589655 38720690 1936035 1936035 35837 35837 1900198 1900198 1900198 2429727 0 0 0 0 2429727 2429727 1900198 0 2017 2016 2015 0 5522368 7271222 12793590 2429727 0 1900198 529529 13323119 0 0 0 0 5522368 7800751 7271222 529529 NA NA X WINE EDUCATION COUNCIL 6119 GREENVILLE AVE NO 553 DALLAS TX 75206 NONE PC GENERAL CHARITABLE PURPOSES 1500000 BREAST CANCER RESOURCE CENTER OF SANTA BARBARA 55 HITCHCOCK WAY 101 SANTA BARBARA CA 93105 NONE PC GENREAL CHARITABLE PURPOSES 35000 RIVERSIDE SCHOOL 3380 14TH RIVERSIDE CA 92501 NONE PC GENERAL CHARITABLE PURPOSES 50000 CASA DEL HERRERO FOUNDATION 1387 E VALLY RD MONTECITO CA 93108 NONE PC GENERAL CHARITABLE PURPOSES 3000 CAL POLY FOUNDATION CENTER 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE PC GENERAL CHARITABLE PURPOSES 40000 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS 598 NORTH FAIRVIEW AVENUE GOLETA CA 93117 NONE PC GENERAL CHARITABLE PURPOSES 14000 COUNCIL ON ALCOHOLISM AND DRUG ABUSE 232 E CANON PERDIDO ST SANTA MONICA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 70000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 28000 WESTMINSTER SCHOOLS 14121 CEDARWOOD AVENUE WESTMINISTER CA 92683 NONE PC GENERAL CHARITABLE PURPOSES 35000 LAGUNA BLANCE SCHOOL 4125 PALOMA DRIVE SANTA MONICA CA 93110 NONE PC GENERAL CHARITABLE PURPOSES 45000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET STE 1700 SAN FRANCISCO CA 94104 NONE PC GENERAL CHARITABLE PURPOSES 35000 TEDDY BEAR CANCER FOUNDATION 3892 STATE STREET SUITE 220 SANTA BARBARA CA 93103 NONE PC GENERAL CHARITABLE PURPOSES 21000 PIERRE CLAEYSSENS VETERANS FOUNDATION 1187 COAST VILLAGE RD SANTA BARBARA CA 93108 NONE PC GENERAL CHARITABLE PURPOSES 28000 RM PYLES BOYS CAMP 27211 HENRY MAYO DR VALENCIA CA 91355 NONE PC GENERAL CHARITABLE PURPOSES 35000 SANTA BARBARA REGION OF CATHOLIC 3240 CALLE PINON SANTA BARBARA CA 93105 NONE PC GENERAL CHARITABLE PURPOSES 28000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 14000 SANTA BARBARA YOUTH PROJECT 1531 CHAPALA ST STE 2 SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 16000 GLOBAL LYME ALLIANCE 222 RAILROAD AVE 2B GREENWICH CT 06830 NONE PC GENERAL CHARITABLE PURPOSES 35000 DREAM FOUNDATION 1528 CHAPALA STREET SUITE 304 SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 35000 SANTA BARBARA REVELS 1330 STATE STREET SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 8000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON DC DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 50000 SANTA BARBARA POLICE ACTIVITIES LEAGUE 215 F FIGUEROA ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 7500 PEACHTREE PRESBYTERIAN PRE-SCHOOL INC 3434 ROSWELL RD NW ATLANTA GA 30305 NONE PC GENERAL CHARITABLE PURPOSES 17000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC GENERAL CHARITABLE PURPOSES 10000 NATIONAL WILDLIFE FEDERATION 100 W HARRISON ST SOUTH 410 SEATTLE WA 98119 NONE PC GENERAL CHARITABLE PURPOSES 25000 ELINGS PARK FOUNDATION 1298 LAS POSITAS RD SANTA BARBARA CA 93103 NONE PC GENERAL CHARITABLE PURPOSES 7500 UC REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE PC GENERAL CHARITABLE PURPOSES 20000 FAMILY SUPPORT NETWORK OF CENTRAL CAROLINA 1200 N ELM ST GREENSBORO NC 27408 NONE PC GENERAL CHARITABLE PURPOSES 10000 HARBOR DAY SCHOOL 3443 PACIFIC VIEW DR CORONA DEL MAR CA 92625 NONE PC GENERAL CHARITABLE PURPOSES 100000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC GENERAL CHARITABLE PURPOSES 18000 GATEWAY EDUCATION CENTER PTA 3205 WENDOVER AVE E GREENSBORO NC 27405 NONE PC GENERAL CHARITABLE PURPOSES 10000 2350000 14 1006583 18 1146158 OTHER INCOME 14 411083 2563824 2563824 false false false false false false false false false false X X 1 MACDONALD LIVING TRUST 400 S HOPE STREET SUITE 1300 LOS ANGELES CA 90071 23459 X 2 LMJ TRUST FBO MARILYN 400 S HOPE STREET SUITE 1300 LOS ANGELES CA 90071 115172 X 3 MARILYN MACDONALD TRUST 2029 CENTURY PARK EAST STE 2600 LOS ANGELES CA 900673012 53967 X ACCOUNTING FEES 8560 4280 4280 BNY MELLON #4027 2466982 2623973 BNY MELLON ACCOUNT #4027 14775036 20361303 9052231 9427424 BNY MELLON #4027 - ALT INV 1889898 1978353 BNY MELLON #4027 - MUTUAL FUND 3678198 3867574 LEGAL FEES 773562 3047 WIRE FEES 30 15 15 SHIPPING EXPENSES 2947 1474 1474 OTHER EXPENSES 3182 BNY #4027 INVESTMENT EXPENSES 2535 2535 BNY #4027 NON-TXBL RETURN ON PRINCIPAL 211083 INSURANCE SETTLEMENT PROCEEDS 200000 ASSET MANAGEMENT FEES 234281 234281 CONSULTING FEES 4725 OTHER PROFESSIONAL FEES 12000 STATE FILING FEE 10 10 CHARITABLE REGISTRY FEE 150 150 FEDERAL EXCISE TAXES 23000 FOREIGN TAXES 25162 25162