2021-10-15T23:51:47-05:00 2020-11-30 953673745 ROBERT A PETTERSON CPA 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 921266503 990PF 2019-12-01 463647196 ROBERT & HELEN E GRANT FOUNDATION ROBE 8586950596 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 921266503 ROBERT A PETTERSON CEO/CHAIR 8586950596 2020-10-15 ROBERT A PETTERSON P01295415 8586950596 2021-10-15 X 2019 2022-09-23 18:48:47Z X 1280542 X X 5449 5416 52829 52829 -35268 134529 23010 58245 134 3103 3237 0 0 90000 90000 93237 0 90000 -70227 58245 13269 16240 16240 770312 685239 789056 450136 462011 475246 1233717 1163490 1280542 0 X 1233717 1163490 1233717 1163490 1233717 1163490 1233717 -70227 1163490 1163490 false 99432 1265133 0.078594 94480 1275493 0.074073 58000 1012941 0.057259 25000 379971 0.065794 25000 300169 0.083286 0.359006 0.071801 1180625 84770 582 85352 90000 X 582 582 582 568 500 1068 X 6 480 480 false false false false false false false true true CA true false false false false true NA ROBERT PETTERSON 8586950596 9683 TIERRA GRANDE ST SUITE 101 SAN DIEGO CA 92126 false false false false false false false false false false false false false false false false false false false false ROBERT A PETTERSON 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 92126 CEO/CHAIR 1.50 0 0 0 GAIL J PETTERSON 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 92126 SECRETARY/TR 0.25 0 0 0 NONE NONE N/A 1183849 14755 0 1198604 1198604 17979 1180625 59031 59031 582 582 58449 58449 58449 90000 90000 582 89418 58449 10208 6326 8079 31745 37311 93669 90000 58449 31551 125220 0 10208 115012 6326 8079 31745 37311 31551 X PROMISES2KID 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 NONE CAMP CONNECT FUNDING 50000 SAN DIEGO NATURAL HISTORY MUSEUM PO BOX 121390 SAN DIEGO CA 921121390 NONE SDNAT SUMMER CAMP SCHOLARSHIPS 20000 SAN DIEGO YMCA 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE CAMP MARSTON SCHOLARSHIPS 20000 90000 14 5449 14 52829 -35268 58278 -35268 23010 false false false false false false false false false false FORD MOTOR CO 2016-06 PURCHASE 2020-02 3508 5049 -1541 FORD MOTOR CO 2017-03 PURCHASE 2020-02 5262 7685 -2423 INTL PAPER 2017-06 PURCHASE 2020-02 8060 11500 -3440 JOHN HANCOCK FIN OPP 2017-06 PURCHASE 2020-02 13229 14633 -1404 KRAFT FOODS 2017-06 PURCHASE 2020-02 4274 13663 -9389 MICROSOFT CORP 2015-10 PURCHASE 2020-02 8504 2399 6105 VODAFONE GROUP 2015-01 PURCHASE 2020-02 5754 10440 -4686 VODAFONE GROUP 2015-05 PURCHASE 2020-02 3836 7498 -3662 CARRIER GLOBAL 2017-03 PURCHASE 2020-04 4081 6357 -2276 OTIS WORLDWIDE 2017-03 PURCHASE 2020-04 6306 8890 -2584 BRIXMORE PPTY 2019-05 PURCHASE 2020-06 4750 6445 -1695 EPR PROPERTIEW REIT 2012-09 PURCHASE 2020-06 10461 16167 -5706 UNIT VK INVESTMENT 2010-03 PURCHASE 2020-07 367 765 -398 UBS ACCESS PORTFOLIO 2019-12 PURCHASE 2020-11 4993 5389 -396 UBS ACCESS PORTFOLIO 2019-11 PURCHASE 2020-11 51144 52917 -1773 1 BANK OF AMERICA 6.25% 16322 16913 1 BP CPTL MARK PLC 3.535% 10149 11052 1 COMCAST CORP 3.15% 8872 10034 1 METLIFE INC 26731 31941 2 UNIT VK INVESTMENT GRADE 2 FT-PREFERRED SEC & INC 49301 49975 2 MS US GOVERNMENT 6645 6700 3 CALMOS 19253 22410 3 FRANKLIN INCOME A 34270 33115 ACCRUED INTEREST UBS FIXED INCOME BONDS 5649 5620 UBS FIXED INCOME PREF SEC 284819 287486 AT&T 29814 20132 BRIXMORE PPTY GRP REIT 4675 3818 CHEVERON CORP 31486 26154 CROWN CASTLE 28033 50271 CVS HEALTH CORP 20679 16948 DOMINION 32580 31396 DOW INC 10857 10602 DUKE ENERGY CORP 40693 46330 EPR PTTYS FORD MOTOR CO GENERAL MOTORS 7726 8768 GLAXOSMITHKLINE 28335 23914 HEALTHPEAK PPTYS INC 14504 10101 INTL PAPER IRON MTN INC 26591 20625 JOHNSON & JOHNSON 9803 14468 JPMORGAN CHASE 6717 11788 KRAFT FOODS GROUP INC MASTERCARD INC CL A 10912 50477 MEDTRONIC PLC 12177 17055 MGM GROWTH PROPERTIES 29925 30570 MICROSOFT 9596 42814 MONDELEZ INTL INC 17598 22980 PFIZER INC 20599 22986 PHILLIP MORRIS 25645 22725 PPL CORP 18300 14210 PROCTOR & GAMBLE CO 13599 20831 RAYTHEON TECHNOLOGIES 28476 32274 ROYAL DUTCH SHELL 38032 19470 SIEMENS AG 10635 10015 SOUTHERN CO 14130 17955 SPIRIT MTA REIT 1 1 SPIRIT REALTY CAPITAL 10809 6631 SYSCO 8797 10694 UNITED TECHNOLOGIES CORP VERIZON COMMUNICATIONS 23355 30205 VIACOM CBS 6163 8820 VIATRIS INC 985 1245 VODAFONE W P CARY INC REIT 13703 13842 BLACKROCK SCIENCE & TECH 12109 17209 BLACKROCK SCIENCE & TECH II 7129 11487 X FIRST TRUST STOXX EUROPEAN ETF 18314 18645 X JOHN HANCOCK FIN OPPORTUNITIES 14406 11460 SDPR BLOOMBERG 27351 39140 ROUNDING EXPENSES INVESTMENT ACCT FEES 175 INVESTMENT MANAGEMENT FEES 2889 INVESTMENT TRANSACTION FEES 39 CALIFORNIA FILING FEE CHARITABLE TRUST FILING FEE 50 FEDERAL NET INVESTMENT TAX FOREIGN INCOME TAX WITHHELD OF D 84