2021-08-03T15:23:23-05:00 2020-09-30 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2019-10-01 311540383 WALTER J & BETTY C ZABLE FOUNDATION WALT 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 WARREN G MAGILL PRESIDENT 8585649500 2021-07-28 1 MARY H MCGROARTY P00735101 8585589200 2019 2022-09-23 18:48:47Z X 94903917 X 9305 9305 1751780 1751780 -122037 28621188 0 971402 948103 2610450 2709188 331000 82750 248250 3777 944 2833 1907 477 1430 20594 5149 15445 3338 835 2503 110264 6023 9998 26952 0 26952 412512 379622 32890 910344 475800 340301 3810428 3810428 4720772 475800 4150729 -2110322 2233388 131262 166848 166848 497822 1272587 1272587 39110297 40843410 46319115 19080840 19423734 20711446 29447287 24399585 26431939 1982 1982 1982 88269490 86108146 94903917 368 3070 368 3070 X 41681917 41681917 0 0 46587205 44423159 88269122 86105076 88269490 86108146 88269122 -2110322 0 86158800 53724 86105076 PUBLICLY TRADED SECURITIES 28272581 28743225 -470644 -470644 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. 36420 36420 36420 CAPITAL GAINS DIVIDENDS P 312187 312187 312187 -122037 0 4890511 92700096 0.052756 4925005 97166337 0.050686 4660078 93148035 0.050029 4485256 87738916 0.051120 4814043 93716403 0.051368 0.255959 0.051192 92509348 4735739 22334 4758073 4150729 44668 0 44668 0 44668 96299 51500 0 147799 0 103131 103131 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.ZABLEFOUNDATION.ORG WARREN MAGILL 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 PRESIDENT/DIRECTOR 20.00 265000 0 0 KATHRYN M STARR 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 SECRETARY/DIRECTOR 1.15 22000 0 0 WILLIAM W BOYLE 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 DIRECTOR 1.15 22000 0 0 JOHN D THOMAS 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 TREASURER/DIRECTOR 1.15 22000 0 0 NONE 0 JPMORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT SERVICES 379623 0 0 92754393 1163727 0 93918120 0 0 93918120 1408772 92509348 4625467 4625467 44668 44668 4580799 0 4580799 0 4580799 4150729 0 4150729 0 4150729 4580799 3595720 0 0 4150729 3595720 0 0 555009 0 0 0 0 0 0 0 0 4025790 0 0 0 WARREN MAGILL 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 8585649500 WRITTEN NONE NONE ABC YOUTH FOUNDATION 3131 MARKET ST SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 10000 ALLIANCE FOR HOPE INTERNATIONAL 101 W BROADWAY 1770 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 ANGELS FOSTER FAMILY NETWORK 9295 FARNHAM ST 200 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 15000 ARMED SERVICES YMCA PO BOX 555028 BUILDING 16144 A STREET BUILDING CAMP PENDLETON CA 92055 PC GENERAL ASSISTANCE 125000 ASELTINE SCHOOL 4027 NORMAL STREET SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 20000 AUTISM SOCIETY SAN DIEGO 4699 MURPHY CANYON RD SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 10000 AUTISM TREE PROJECT INC 2845 NIMITZ BLVD SUITE C SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 10000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVE SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 20000 BASIC PO BOX 1914 BORREGO SPRINGS CA 92004 PC GENERAL ASSISTANCE 5000 BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY 4305 UNIVERSITY AVE 590 SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 75000 BLUE OAK CHARTER SCHOOL 450 W EAST AVENUE CHICO CA 95926 PC GENERAL ASSISTANCE 19415 BOYS & GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF GREATER SAN DIEGO 4635 CLAIREMONT MESA BLVD SAN DIEGO CA 92117 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF NORTH COUNTY 445 E IVY STREET FALLBROOK CA 92028 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF OCEANSIDE 401 COUNTRY CLUB LANE OCEANSIDE CA 92054 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF SAN DIEGUITO 533 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF SAN MARCOS 1 POSITIVE PLACE SAN MARCOS CA 92069 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUB OF VISTA 410 WEST CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 20000 BOYS & GIRLS CLUBS OF EAST COUNTY INC 8820 TAMBERLY WAY SANTEE CA 92071 PC GENERAL ASSISTANCE 20000 BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 10000 CASA DE AMISTAD 120 STEVENS AVE SOLANA BEACH CA 92075 PC GENERAL ASSISTANCE 10000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DR SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 40000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 25000 COMMUNITY RESOURCE CENTER 650 SECOND STREET ENCINITAS CA 92024 PC GENERAL ASSISTANCE 30000 CRISIS HOUSE 1034 N MAGNOLIA EL CAJON CA 92020 PC GENERAL ASSISTANCE 25000 DEL MAR VILLAGE ASSOCIATION INC 1442 CAMINO DEL MAR DEL MAR CA 92014 PC GENERAL ASSISTANCE 2500 DON DIEGO SCHOLARSHIP FOUNDATION 2260 JIMMY DURANTE BLVD DEL MAR CA 92014 PC GENERAL ASSISTANCE 10000 EAST COUNTY YOUTH SYMPHONY PO BOX 25 EL CAJON CA 92022 PC GENERAL ASSISTANCE 5000 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD SUITE 110 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 10000 ELDERHELP 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 EMILIO NARES FOUNDATION 2650 TRUXTUN ROAD SUITE 202 SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 15000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WAY NO 350 NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 20000 FEEDING AMERICA SAN DIEGO 9455 WAPLES STREET SUITE 135 SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 40000 FREE TO THRIVE 1050 UNIVERSITY AVENUE SUITE E107-84 SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 25000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT ROAD SUITE 20 CARLSBAD CA 92011 PC GENERAL ASSISTANCE 10000 FRIENDS OF BALBOA PARK 2125 PARK BLVD SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 PC GENERAL ASSISTANCE 20000 GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC PO BOX 15547 SAN DIEGO CA 92175 PC GENERAL ASSISTANCE 5000 HOME START INC 5005 TEXAS STREET NO 203 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 25000 HUNTINGTONS DISEASE SOCIETY OF AMERICA INC 505 EIGHTH AVENUE SUITE 902 NEW YORK NY 10018 PC GENERAL ASSISTANCE 100000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO NORTH SUITE 301 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 160513 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 50000 KITCHENS FOR GOOD 2799 HEALTH CENTER DR SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 10000 LIONS TIGERS AND BEARS 24402 MARTIN WAY ALPINE CA 91901 PC GENERAL ASSISTANCE 10000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 PC GENERAL ASSISTANCE 20000 LUCKY DUCK FOUNDATION 2683 VIA DE LA VALLE SUITE G-259 DEL MAR CA 92014 PC GENERAL ASSISTANCE 25000 MAKE A WISH FOUNDATION 2440 HOTEL CIRCLE N SUITE 200 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 25000 MAMA'S KITCHEN 3960 HOME AVENUE SAN DIEGO CA 92105 PC GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER 25000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 25000 MONARCH SCHOOL 1625 NEWTON AVENUE SAN DIEGO CA 92113 PC GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH 50000 NATIONAL CONFLICT RESOLUTION CENTER 530 B STREET SUITE 1700 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC 433 LAS COLINAS BLVD EAST SUITE 1130 IRVING TX 75039 PC GENERAL ASSISTANCE 50000 NOAH HOMES 12526 CAMPO RD SPRING VALLEY CA 91978 PC GENERAL ASSISTANCE 20000 NORTH COUNTY LIFELINE 3142 VISTA WAY SUITE 400 OCEANSIDE CA 92056 PC GENERAL ASSISTANCE 330000 OCEAN DISCOVERY INSTITUTE 4255 THORN STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 25000 ONE MORE WAVE SURF CORP PO BOX 420283 SAN DIEGO CA 92142 PC GENERAL ASSISTANCE 20000 OUTDOOR OUTREACH 5275 MARKET STREET SUITE 21 SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 50000 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 15498 ESPOLA RD POWAY CA 92064 PC GENERAL ASSISTANCE 7500 PRO KIDS GOLF ACADEMY INC 4085 52ND STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 50000 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 65000 PROMISES 2 KIDS 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 PC PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN 25000 RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 15000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 92024 PC GENERAL ASSISTANCE 5000 REUBEN H FLEET SCIENCE CENTER 1875 EL PRADO SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 RISE UP INDUSTRIES 8530 ROLAND ACRES ROAD SANTEE CA 92071 PC GENERAL ASSISTANCE 10000 ROLF BENIRSCHKE LEGACY FOUNDATION 3840 VIA DE LA VALLE 100 DEL MAR CA 92014 PC GENERAL ASSISTANCE 2500 SALVATION ARMY 6605 UNIVERSITY AVENUE SAN DIEGO CA 92115 PC GENERAL ASSISTANCE TO PROVIDE FOOD & CARE FOR THE HUNGRY 250000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAN DIEGO BLOOD BANK 3636 GATEWAY CENTER AVENUE SUITE 100 SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 73000 SAN DIEGO BOTANIC GARDEN 230 QUAIL GARDENS DRIVE ENCINITAS CA 92024 PC GENERAL ASSISTANCE 25000 SAN DIEGO CHILDREN'S CHOIR 1620 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 10000 SAN DIEGO CIVIC YOUTH BALLET 1650 EL PRADO SUITE 209 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 10000 SAN DIEGO DANCE THEATER 2650 TRUXTUN ROAD SUITE 108 SAN DIEGO CA 92106 PC GENERAL ASSISTANCE 10000 SAN DIEGO JUNIOR THEATER 1650 EL PRADO 208 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 SAN DIEGO OASIS 5500 GROSSMONT CENTER DRIVE SUITE 269 LA MESA CA 91942 PC GENERAL ASSISTANCE 20000 SAN DIEGO OPERA 233 A STREET SUITE 500 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 10000 SAN DIEGO PUBLIC LIBRARY 330 PARK BOULEVARD SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SUITE 207A SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAY SAN DIEGO 4775 VIEWRIDGE AVENUE SUITE 100 SAN DIEGO CA 92123 PC SUPPORT MILITARY FAMILY RESOURCE CENTER 50000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 35000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 92102 PC GENERAL ASSITANCE 50000 SUPPORT THE ENLISTED PROJECT (STEP) 9951 BUSINESSPARK AVENUE SUITE A SAN DIEGO CA 92131 PC GENERAL ASSISTANCE 180000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE MC1968 SAN DIEGO CA 92182 PC GENERAL ASSISTANCE 500000 THE CHILDREN'S INITIATIVE 3625 RUFFIN RD 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS 10000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 25000 THE NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 10000 THE SEANY FOUNDATION 3530 CAMINO DEL RIO N 101 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 20000 THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY PO BOX 12039 LA JOLLA CA 92039 PC GENERAL ASSISTANCE 10000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 PC GENERAL ASSISTANCE 25000 TURNING POINT HOME 1315 25TH STREET SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 25000 UNITED CEREBRAL PALSY 8525 GIBBS DR 209 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 15000 URBAN CORPS PO BOX 80156 SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 20000 URBAN SURF 4 KIDS 2840 FLETCHER PARKWAY SUITE 433 EL CAJON CA 92020 PC GENERAL ASSISTANCE 5000 USO SAN DIEGO 303 A STREET SUITE 100 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE FOR LOCAL MILITARY 50000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 PC GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN 100000 WALDEN FAMILY SERVICES 8525 GIBBS DRIVE SUITE 100 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 20000 WORDS ALIVE 5111 SANTA FE ST 219 SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 10000 WORKSHOPS FOR WARRIORS 2970 MAIN STREET SAN DIEGO CA 92113 PC GENERAL ASSISTANCE 25000 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 3810428 0 14 9305 14 1751780 14 948103 18 -122037 TAX REFUND 23299 0 2610450 0 2610450 0 0 0 0 0 0 0 0 0 0 X X 1 ROMAN BRAUN CO MAGILL & CO 1660 HOTEL CIRCLE NORTH 710 SAN DIEGO CA 92108 1 X X 1 300 SHS COSTCO STOCK 88410 2019-12-11 ACCOUNTING FEES 20594 5149 15445 PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER FORM 8865 THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. JP MORGAN FIXED INCOME 19423734 20711446 JP MORGAN SECURITIES 40843410 46319115 JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE AT COST 24397596 26428279 ETON PARK OVERSEAS FUND LTD AT COST 1989 3660 LEGAL FEES 1907 477 1430 RENT DEPOSIT 1982 1982 1982 PRIOR PERIOD ADJUSTMENT 53724 BANK CHARGES 3 0 3 COMPUTER EXPENSE 1920 0 1920 COPIER LEASE 4260 0 4260 DUES & SUBSCRIPTIONS 9328 0 9328 INSURANCE 4068 0 4068 INTERNET 1470 0 1470 INVESTMENT MANAGEMENT FEES 379622 379622 0 OFFICE SUPPLIES 1447 0 1447 ONLINE GRANT MANAGEMENT FEES 7946 0 7946 OUTSIDE SERVICES 116 0 116 POSTAGE 922 0 922 TELEPHONE 1410 0 1410 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER INCOME 44517 44517 44517 PARTNERSHIP DISTRIBUTIONS 903586 903586 903586 TAX REFUND 23299 23299 CREDIT CARD 368 3070 PAYROLL PROCESSING FEES 1148 287 861 PAYCHEX 401K ADMINISTRATION 2190 548 1642 CALIFORNIA ATTORNEY GENERAL 150 0 150 FEDERAL TAXES 94243 0 0 FOREIGN TAXES 2789 2789 0 FRANCHISE TAX BOARD FEE 10 0 10 PAYROLL TAXES 12934 3234 9700 PROPERTY TAXES 138 0 138