2021-08-18T19:00:06-05:00 2021-04-30 135565207 KPMG LLP 60 E RIO SALADO PKWAY STE 800 TEMPE AZ 852819125 990PF 2020-05-01 956464737 PRATT MEMORIAL FUND PRAT 6192304592 PO BOX 52007 PHOENIX AZ 85072 TRUSTEE DIRECTOR 6192304592 2021-08-16 true BRADLEY N SPRONG P00642561 8008102207 2021-08-16 2020 2022-09-23 18:48:47Z X 5103882 X 102990 93006 21314 203079 21314 0 124304 114320 52007 39006 13002 0 0 0 0 0 0 750 0 0 750 0 0 4979 1607 0 0 0 0 0 0 0 666 656 10 58402 41269 0 13762 398250 398250 456652 41269 0 412012 -332348 73051 0 498621 200126 200126 0 0 0 522637 524558 1746244 2619112 2574949 3157512 3640370 3299633 5103882 0 X 3640370 3299633 3640370 3299633 3640370 3299633 3640370 -332348 0 3308022 8389 3299633 5069.004 EATON VANCE FLT-RT HI INC R6 #1048 2018-08-08 2021-04-07 43948 44996 -1048 -1048 5250.442 EATON VANCE GLB MACR ABSOLT FD#1071 2019-12-30 2021-04-07 45626 47600 -1974 -1974 123. CORTEVA INC 2019-03-18 2021-04-14 5828 3661 2167 2167 16410.816 EATON VANCE EMER MKTS LOC INC I #114 2019-12-30 2021-04-22 81562 85508 -3946 -3946 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 21314 1015 0 1015 0 1015 4407 0 0 4407 0 3392 1016 2376 false false false false false false false true true CA true false false false false true MUFG UNION BANK 8585514760 7807 GIRARD AVE SUITE 200 LA JOLLA CA 92037 false false false false true false false false false false false false false false false false false false false false false false MUFG UNION BANK N A 7807 GIRARD AVE LA JOLLA CA 92037 TRUSTEE 20 52007 NONE 0 NONE 0 NONE 4467636 326649 0 4794285 0 0 4794285 71914 4722371 236119 236119 1015 1015 235104 0 235104 0 235104 412012 0 0 0 0 412012 0 412012 235104 90455 0 0 0 0 0 0 0 412012 90455 0 0 235104 86453 0 0 86453 0 0 0 0 0 0 0 86453 0 0 0 0 86453 NONE NONE X REUBEN H FLEET SPACE THEATER & SCIENCE CTR PO BOX 33303 SAN DIEGO CA 921630461 NONE EXEMPT CHARITABLE 1700 OLD GLOBE PO BOX 122171 SAN DIEGO CA 921122171 NONE EXEMPT CHARITABLE 1700 SAN DIEGO HISTORICAL SOCIETY 1649 EL PRADO STE 3 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3550 THE ZOOLOGICAL SOCIETY OF SAN DIEGO P O BOX 551 SAN DIEGO CA 921120551 NONE EXEMPT CHARITABLE 3550 BOYS & GIRLS CLUB OF SAN DIEGUITO PO BOX 230520 ENCINITAS CA 92023 NONE EXEMPT CHARITABLE 4150 HOME START INC ATTN MS LAURA TANCREDI-BAESE 5005 TEXAS STREET SUITE 203 SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 9850 MEALS ON WHEELS - GREATER SAN DIEGO 2437 MORENA BOULEVARD SAN DIEGO CA 92110 NONE EXEMPT CHARITABLE 3550 CALIFORNIA STATE PARKS FD 33 NEW MONTGOMERY ST KENTFIELD CA 94105 NONE EXEMPT CHARITABLE 850 MAINLY MOZART 404 EUCLID AVE SAN DIEGO CA 92114 NONE EXEMPT CHARITABLE 1700 VILLA MUSICA 10373 ROSELLE ST STE 170 SAN DIEGO CA 92121 N/A EXEMPT CHARITABLE 3550 WRITE OUT LOUD 3640 ALABAMA ST SAN DIEGO CA 92104 N/A EXEMPT CHARITABLE 3550 BRAILLE INSTITUTE OF AMERICA INC 4555 EXECUTIVE DRIVE SAN DIEGO CA 92121 N/A EXEMPT CHARITABLE 1700 BURN INSTITUTE 8825 AERO DR 200 SAN DIEGO CA 92123 N/A EXEMPT CHARITABLE 3550 FRIENDSHIP CIRCLE 16934 CHABAD WAY POWAY CA 92064 N/A EXEMPT CHARITABLE 3550 JUST IN TIME FOR FOSTER YOUTH PO BOX 601627 SAN DIEGO CA 92160 N/A EXEMPT CHARITABLE 1700 RESOUNDING JOY 10455 SORRENTO VALLEY RD STE 208 SAN DIEGO CA 92121 N/A EXEMPT CHARITABLE 3550 SAN DIEGO AUTOMOTIVE MUSEUM 2080 PAN AMERICAN PLZ SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 1700 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 3550 OLIVEWOOD GARDENS AND LEARNING CENTER 2525 N AVE NATIONAL CITY CA 91950 NONE CHARITABLE UNRESTRICTED 1850 READING LEGACIES 2750 HISTORIC DECATUR RD 210 SAN DIEGO CA 92106 NONE CHARITABLE UNRESTRICTED 3550 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE CHARITABLE UNRESTRICTED 3550 NATIONAL FDN FOR AUTISM RESEARCH 9815 CARROLL CANYON RD 203 SAN DIEGO CA 92131 NONE CHARITABLE UNRESTRICTED 1700 SAN DIEGO-IMPERIAL COUNCIL BOY SCOUTS OF AMERICA 1207 UPAS STREET SAN DIEGO CA 92103 NONE CHARITABLE UNRESTRICTED 1850 CLASSICS FOR KIDS INC 3740 4TH AVE SAN DIEGO CA 92103 NONE CHARITABLE UNRESTRICTED 3550 UNITED THROUGH READING 1455 FRAZEE ROAD STE 500 SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 3550 BIG BROTHERS BIG SISTERS OF SAN DIEGO 4305 UNIVERSITY AVE 300 SAN DIEGO CA 92105 NONE CHARITABLE UNRESTRICTED 3550 JACOBS & CUSHMAN SD FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE CHARITABLE UNRESTRICTED 1850 ASSN OF FUNDRAISING PROFESSIONALS SAN DIEGO CHAPTER PO BOX 882088 SAN DIEGO CA 92168 NONE CHARITABLE UNRESTRICTED 1850 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3 3160 CAMINO DEL RIO S 101 SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 3550 THE SALVATION ARMY ATTN MS JAIME JOSWICK 6605 UNIVERSITY AVENUE SAN DIEGO CA 92115 NONE CHARITABLE UNRESTRICTED 1700 MUSICIANS FOR EDUCATION 4215 MENLO AVE SAN DIEGO CA 92115 NONE CHARITABLE UNRESTRICTED 3550 SERVING SENIORS 1525 4TH AVE SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 3550 THERAPY CENTER INC 5540 LAKE PARK WAY LA MESA CA 91942 NONE CHARITABLE UNRESTRICTED 3550 BOYS & GIRLS CLUBS OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 NONE CHARITABLE UNRESTRICTED 1850 ANGELS FOSTER FAMILY AGENCY 9295 FARNHAM ST 200 SAN DIEGO CA 92123 NONE CHARITABLE UNRESTRICTED 1700 ASSOCIATION OF FUNDRAISING PROFESSIONALS SAN DIEGO CHAPTER PO BOX 882088 SAN DIEGO CA 921682088 NONE CHARITABLE UNRESTRICTED 1700 AUTISM TREE PROJECT FOUNDATION 2845 NIMITZ BLVD SAN DIEGO CA 92106 NONE CHARITABLE UNRESTRICTED 3550 ELDERHELP OF SAN DIEGO 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 NONE CHARITABLE UNRESTRICTED 3550 EMILIO NARES FOUNDATION 2650 TRUXTUN ROAD SUITE 202 San Diego CA 92106 NONE CHARITABLE UNRESTRICTED 3550 FEEDING AMERICA 9477 WAPLES STREET SUITE 135 SAN DIEGO CA 92121 NONE CHARITABLE UNRESTRICTED 3550 GENERATEHOPE 4025 CAMINO DEL RIO SOUTH STE 300 SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 1700 MISSION TRAILS REGIONAL PARK FOUNDATION INC 1 FATHER JUNIPERO SERRA TRAIL SAN DIEGO CA 92119 NONE CHARITABLE UNRESTRICTED 3550 OPERA NEO 3356 DALEY CENTER DRIVE 1312 SAN DIEGO CA 92123 NONE CHARITABLE UNRESTRICTED 3550 THEATRE & ARTS FOUNDATION OF SAN DIEGO PO BOX 12039 LA JOLLA CA 920392039 NONE CHARITABLE UNRESTRICTED 3550 SAN DIEGO RITECARE CHILDHOOD LANGUAGE CENTER 1895 CAMINO DEL RIO S SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 3550 SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARK P O BOX 121390 SAN DIEGO CA 92112 NONE CHARITABLE UNRESTRICTED 3550 TRANSCENDANCE YOUTH ARTS PROJECT 4634 UNIVERSITY AVE San Diego CA 92105 NONE CHARITABLE UNRESTRICTED 3550 ART OF ELAN 3401 32ND ST SAN DIEGO CA 92104 NONE CHARITABLE UNRESTRICTED 3550 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DRIVE SAN DIEGO CA 92109 NONE CHARITABLE UNRESTRICTED 1700 COASTAL ROOTS FARM 441 SAXONY ROAD ENCINITAS CA 92024 NONE CHARITABLE UNRESTRICTED 3550 DAVID'S HARP FOUNDATION INC 705 16TH ST STE 210 SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 3550 LA JOLLA HISTORICAL SOCIETY PO BOX 2085 LA JOLLA CA 92038 NONE CHARITABLE UNRESTRICTED 3550 MALASHOCK DANCE & COMPANY 2650 TRUXTUN RD SUITE 104 SAN DIEGO CA 92106 NONE UNRESTRICTED CHARITABLE 1700 OCEANSIDE THEATRE COMPANY PO BOX 502 OCEANSIDE CA 92049 NONE UNRESTRICTED CHARITABLE 3550 SAN DIEGO CENTER FOR CHILDREN 3002 ARMSTRONG STREET SAN DIEGO CA 92111 NONE UNRESTRICTED CHARITABLE 3550 SCRIPPS RANCH THEATRE 9783 AVENUE OF NATIONS SAN DIEGO CA 92131 NONE CHARITABLE UNRESTRICTED 3550 SOUTHERN SUDANESE COMMUNITY CENTER OF SAN DIEGO 4077 FAIRMOUNT AVENUE SAN DIEGO CA 92105 NONE CHARITABLE UNRESTRICTED 3550 VOICE OF SAN DIEGO 110 W A STREET SUITE 650 SAN DIEGO CA 92101 NONE UNRESTRICTED CHARITABLE 1700 BOYS & GIRLS CLUBS OF GREATER SAN DIEGO PO BOX 178569 SAN DIEGO CA 92177 NONE CHARITABLE UNRESTRICTED 1850 COOPER FAMILY FOUNDATION 3819 SUPERBA STREET SAN DIEGO CA 92113 NONE CHARITABLE UNRESTRICTED 3550 HORN OF AFRICA COMMUNITY IN NORTH AMERICA 5296 UNIVERSITY AVENUE SAN DIEGO CA 92105 NONE CHARITABLE UNRESTRICTED 3550 ILAN-LAEL FOUNDATION PO BOX 1221 JULIAN CA 92036 NONE CHARITABLE UNRESTRICTED 1700 MAKE-A WISH FOUNDATION OF SAN DIEGO 2440 HOTEL CIRCLE N SUITE 200 SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 3550 MANA DE SAN DIEGO 2515 CAMINO DEL RIO S 228 SAN DIEGO CA 92108 NONE CHARITABLE UNRESTRICTED 3550 OCEANSIDE MUSEUM OF ART 704 PIER VIEW WAY OCEANSIDE CA 92054 NONE CHARITABLE UNRESTRICTED 3550 SAN DIEGO CHILDRENS CHOIR 1620 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 3550 SAN DIEGO MASTER CHORALE 2220 OTAY LAKES RD 502-232 CHULA VISTA CA 91915 NONE CHARITABLE UNRESTRICTED 3550 UNSCRIPTED LEARNING 3717 INDIA STREET SAN DIEGO CA 92103 NONE CHARITABLE UNRESTRICTED 3550 JAPANESE FRIENDSHIP GARDEN SOCIETY OF SAN DIEGO 2125 PARK BLVD SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 1700 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 NONE CHARITABLE UNRESTRICTED 3550 ARTS IN MOTION ATTN YVONNE RUBIO PRESIDENT 237 EAST MAIN STREET EL CAJON CA 92020 NONE EXEMPT CHARITABLE 3550 BOYS & GIRLS CLUBS OF SAN DIEGUITO ATTN HEATHER KARPEL PO BOX 230520 ENCINITAS CA 92023 NONE EXEMPT CHARITABLE 1850 CAMP MOUNTAIN CHAI (JEWISH COMMUNITY CAMP AND RETREAT CENTER INC) 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 850 CARLSBAD MUSIC FESTIVAL ATTN CAITLYN MCTAGGART GRANTWRITER PO BOX 2430 CARLSBAD CA 92018 NONE EXEMPT CHARITABLE 2600 CULTURE SHOCK DANCE TROUPE ATTN DANIELLE PRINCE 2110 HANCOCK STREET SUITE 200 SAN DIEGO CA 92110 NONE EXEMPT CHARITABLE 850 DISASTER ACCOUNTABILITY PROJECT ATTN BEN SMILOWITZ EXECUTIVE DIR 4402 BESTOR DRIVE ROCKVILLE MD 20853 NONE EXEMPT CHARITABLE 850 GIRLS ON THE RUN OF SAN DIEGO ATTN CAITLYN MCTAGGART FUNDRAISING PO BOX 230544 ENCINITAS CA 92023 NONE EXEMPT CHARITABLE 2600 INTERFAITH SHELTER NETWORK OF ATTN NANCY PETITTI DEV OFFICER 3530 CAMINO DEL RIO NORTH SUITE 30 SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 3550 MUSEUM OF PHOTOGRAPHIC ARTS ATTN KATHLEEN KRAMBERG 1649 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2600 REALITY CHANGERS ATTN DAWN WENSEL DIRECTOR OF 3910 UNIVERSITY AVENUE SUITE 400 SAN DIEGO CA 92105 NONE EXEMPT CHARITABLE 850 SAN DIEGO PARKS FOUNDATION ATTN MARTHA PHILLIPS DEVELOPMENT PO BOX 1576 SAN DIEGO CA 92038 NONE EXEMPT CHARITABLE 2600 SAN DIEGO REPERTORY THEATRE ATTN DEREK FLOYD GRANTS MANAGER 79 HORTON PLAZA SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3550 SAN DIEGO SPORTS ASSOCIATION ATTN ADDIE KAPLAN GRANT WRITER 1041 MARKET STREET 314 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2600 VISTA HILL FOUNDATION ATTN JEN NETTLETON GRANTS SPECIALIS 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92116 NONE EXEMPT CHARITABLE 3550 WHEELCHAIR DANCERS ORGANIZATION ATTN CAITLYN MCTAGGART GRANTWRITER 4584 CALLE DE VIDA SAN DIEGO CA 92124 NONE EXEMPT CHARITABLE 2600 SOUTHERN CALIFORNIA IMMIGRATION ATTN ELIZABETH LOPEZ EXECUTIVE DIR 2534 STATE STREET 208 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 850 THE SAN MARCOS PROMISE ATTN LISA STOUT EXECUTIVE DIRECTOR 255 PICO AVE STE 103 SAN MARCOS CA 92069 NONE EXEMPT CHARITABLE 2600 CHICANO FEDERATION OF SAN DIEGO COUNTY INC 3108 UNIVERSITY AVE STE 400 SAN DIEGO CA 92104 NONE EXEMPT CHARITABLE 1700 RYAN FAMILY YMCA ATTN PAULA DUNN 4390 VALETA STREET SAN DIEGO CA 92107 NONE EXEMPT CHARITABLE 1700 USO COUNCIL OF SAN DIEGO ATTN ASHLEY CAMAC 2790 TRUXTUN ROAD SUITE 110 SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 1700 HUBBS-SEAWORLD RESEARCH INSTITUTE ATTN FRANCES MEDA 2595 INGRAHAM STREET SAN DIEGO CA 92109 NONE EXEMPT CHARITABLE 1700 OG YOGA ATTN JOANN JAFFE FOUNDER/ PO BOX 12319 SAN DIEGO CA 92112 NONE EXEMPT CHARITABLE 1700 DIVERSIONARY THEATRE ATTN MATT MORROW 4545 PARK BLVD STE 101 SAN DIEGO CA 92116 NONE EXEMPT CHARITABLE 750 SAN DIEGO CULTURAL ARTS ALLIANCE ATTN ADDIE KAPLAN 4712 51ST STREET SAN DIEGO CA 92115 NONE EXEMPT CHARITABLE 750 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DEIGO CA 92110 N/A EXEMPT CHARITABLE 3550 POWAY CENTER FOR THE PERFORMING ARTS 15498 ESPALA RD POWER CA 92064 N/A EXEMPT CHARITABLE 1700 SAN DIEGO COUNCIL ON LITERACY 2515 CAMINO DEL RIO S STE 125 SAN DIEGO CA 92108 N/A EXEMPT CHARITABLE 3550 PLAYWRIGHTS PROJECT 3675 RUFFIN RD STE 330 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 3550 AGUA HEDIONDA LAGOON 1580 CANNON RD CARLSBAD CA 92008 N/A EXEMPT CHARITABLE 1700 SAN DIEGO SHAKESPEARE SOCIETY INC 7442 CONESTOGA WAY SAN DIEGO CA 92120 N/A EXEMPT CHARITABLE 1700 SPECIAL DELIVERY SAN DIEGO 4021 GOLDFINCH ST SAN DIEGO CA 92103 N/A EXEMPT CHARITABLE 3550 ST VINCENT DE PAUL CENTER 3350 E ST SAN DIEGO CA 92102 NONE EXEMPT CHARITABLE 1700 FERN STREET COMMUNITY ARTS PO BOX 5864 SAN DIEGO CA 92165 N/A EXEMPT CHARITABLE 3550 LAMBS PLAYERS THEATER 1142 ORANGE AVE CORONADO CA 92118 N/A EXEMPT CHARITABLE 5400 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 N/A EXEMPT CHARITABLE 3550 FRIENDS OF BALBOA PARK 2125 PARK BLVD SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 1850 OUTDOOR OUTREACH 5275 MARKET ST STE 21 SAN DIEGO CA 92114 N/A EXEMPT CHARITABLE 3550 OCEAN DISCOVERY INSTITUTE 4255 THORN ST SAN DIEGO CA 92105 N/A EXEMPT CHARITABLE 3550 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE EXEMPT CHARITABLE 3550 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVE VISTA CA 92083 N/A EXEMPT CHARITABLE 3550 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM 320 N BROADWAY ESCONDIDO CA 92025 N/A EXEMPT CHARITABLE 3550 SAN DIEGO PUBLIC LIBRARY FOUNDATION 330 PARK BLVD SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 1850 PACIFIC ARTS MOVEMENT 2508 HISTORIC DECATUR RD STE 140 SAN DIEGO CA 92106 N/A EXEMPT CHARIATBLE 3550 CYGNET THEATRE COMPANY 2410 CONGRESS ST SAN DIEGO CA 92110 N/A EXEMPT CHARITABLE 1700 NTC FOUNDATION 2820 ROOSEVELT ROAD SUITE 201 SAN DIEGO CA 92106 N/A EXEMPT CHARITABLE 3550 JEWISH FAMILY SERVICE 8804 BALBOA AVE SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 5400 GIRL SCOUTS OF SAN DIEGO IMPERIAL COUNCIL 1231 UPAS STREET SAN DIEGO CA 921035199 NONE EXEMPT CHARITABLE 3550 SAN DIEGO MUSEUM OF ART PO BOX 122107 SAN DIEGO CA 92112 N/A EXEMPT CHARITABLE 3550 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3550 JUNIOR ACHIEVEMENT 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 N/A EXEMPT CHARITABLE 3550 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 NONE EXEMPT CHARITABLE 1700 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 N/A EXEMPT CHARITABLE 12750 SAN DIEGO SYMPHONY 1245 7TH AVE SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3550 SALK INST FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 3550 UNITED WAY 4699 MURPHY CANYON RD SAN DIEGO CA 92123 N/A EXEMPT CHARITABLE 1700 LA JOLLA MEALS ON WHEELS 9888 GENESSE AVE LA JOLLA CA 92037 N/A EXEMPT CHARITABLE 3550 RONALD MCDONALD HOUSE 2929 CHILDRENS WAY SAN DIEGO CA 92123 N/A EXEMPT CHARITABLE 3550 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 N/A EXEMPT CHARITABLE 3550 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD STE 110 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 3550 RADY CHILDREN'S HOSPITAL AND HEALTH CENTER 3020 CHILDRENS WAY MC 5001 SAN DIEGO CA 92123 N/A EXEMPT CHARITABLE 3550 NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 N/A EXEMPT CHARITABLE 3550 VOICES FOR CHILDREN JUVENILE COURT 2851 MEADOW LARK DR SAN DIEGO CA 92123 N/A EXMEPT CHARITABLE 1850 SAN DIEGO OPERA 233 A ST STE 500 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3550 SAN DIEGO EDUCATION FUND 4100 NORMAL ST RM 3251 SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 3550 398250 14 102990 18 21314 124304 124304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 AMEREN CORP 5050 16968 AT&T INC COM 4721 25128 BERKSHIRE HATHAWAY B 40055 137475 DANAHER CORP 3015 253940 MICROSOFT CORP 47477 403488 NORTHROP GRUMMAN CORP 25107 177220 US BANCORP 4412 29556 VERIZON COMMUNICATIONS 13322 34674 WASTE MGMT INC 29190 137970 ALPHABET INC CAP STK CL A 22184 47070 AMAZON.COM INC 21098 45076 APPLE INC COM 31369 96229 CITIGROUP INC COM 22547 24863 CONSTELLATION BRANDS INC-A 22758 31963 DOW INC 6612 7688 DOWDUPONT INC COM 10091 9485 HOME DEPOT INC 22468 37869 UNDISCOVERED MGRS BEHAVL R6 #3 67589 74460 VANGUARD FTSE DEVELOPED MARKET 71947 83810 VICTORY RS SM CAP GROW #279 53546 71312 CORTEVA INC EATON VANCE FL TG RT & HI EATON VANCE GLBL MACR ABSOL RE ISHARES MSCI EAFE AT COST 231486 257685 ISHARES SILVER TR AT COST 55791 76832 ISHARES TR CORE S&P MCP AT COST 73082 309512 ISHARES TR CORE S&P SCP AT COST 227115 347670 MFS INTL GROWTH FD AT COST 86032 138185 PIMCO INCOME FUND INSTL AT COST 307032 312354 PT-CHARITABLE INCM AT COST 395942 412678 SPDR GOLD TRUST SHS AT COST 57383 66264 VANGUARD FTSE EMRG MRKTS ETF AT COST 106215 132450 BLACKROOCK STRAT INC OPPS AT COST 32318 33780 DODGE & COX INTL STOCK FD AT COST 110999 129134 DOUBLELINE CORE FIXED AT COST 260123 263496 EATON VANCE EMER MKTS LOC INC HARTFORD SCHRODR AT COST 90335 120333 ISHARES US PREFERRED STOCK ETF AT COST 90189 93035 PRUDENTIAL TOTAL RTRN AT COST 279881 286087 WESTERN ASSET MAC OPP AT COST 23737 23854 DODGE & COX INCOME FD #147 AT COST 147289 154163 COMMON TRUST FUND INC TIMING DIFFERENCE 714 RETURN OF CAPITAL ADJUSTMENTS 7675 STATE FILING FEE 10 0 10 OTHER ALLOCABLE EXPENSES 656 656 0 FEDERAL TAX PAYMENT - PRIOR YE 1108 0 0 FEDERAL ESTIMATES - PRINCIPAL 2264 0 0 FOREIGN TAXES ON QUALIFIED FOR 1036 1036 0 FOREIGN TAXES ON NONQUALIFIED 571 571 0