2021-08-25T09:00:08-05:00 2021-06-30 135565207 KPMG LLP 60 E RIO SALADO PKWAY STE 800 TEMPE AZ 852819125 990PF 2020-07-01 956587698 EMILY VAN NUYS CHARITABLE REMAINDER TRUST NUYS 3105506454 PO BOX 52007 PHOENIX AZ 85072 TRUSTEE DIRECTOR 3105506454 2021-08-19 true BRADLEY N SPRONG P00642561 8008102207 2021-08-19 2020 2022-09-23 18:48:47Z X 31447405 X 510490 510345 900442 2456460 900442 0 1410932 1410787 186799 140100 46700 0 0 0 0 0 0 1000 0 0 1000 0 0 14147 3100 0 0 0 0 0 0 0 10 10 201956 143200 0 47710 1144663 1144663 1346619 143200 0 1192373 64313 1267587 0 274469 425642 425642 0 0 0 3873 3377 3344 2977942 3043987 11434431 9734470 9581055 19583788 1188 1188 200 12991942 13055249 31447405 0 X 12991942 13055249 12991942 13055249 12991942 13055249 12991942 64313 0 13056255 1006 13055249 200. HOME DEPOT INC 2008-12-30 2020-07-02 49968 4631 45337 45337 1600. ISHARES S&P MID-CAP 400 GROWTH ETF 2014-03-07 2020-07-02 361503 233498 128005 128005 300. MICROSOFT CORP 2009-12-28 2020-07-02 62359 8496 53863 53863 260.494 ARBITRAGE FD CL I #1000 2019-12-19 2020-07-06 3514 3475 39 39 12652.913 ARBITRAGE FD CL I #1000 2018-12-13 2020-07-06 170688 162359 8329 8329 39.45 GNMA #472685 7.000% 5/15/28 1998-05-14 2020-07-15 39 40 -1 -1 39.7 GNMA #472685 7.000% 5/15/28 1998-05-14 2020-08-15 40 40 39.95 GNMA #472685 7.000% 5/15/28 1998-05-14 2020-09-15 40 41 -1 -1 40.2 GNMA #472685 7.000% 5/15/28 1998-05-14 2020-10-15 40 41 -1 -1 40.45 GNMA #472685 7.000% 5/15/28 1998-05-14 2020-11-15 40 41 -1 -1 868. VIATRIS INC COM 2008-10-23 2020-11-23 14431 8484 5947 5947 .5522 VIATRIS INC COM 2008-10-23 2020-12-02 9 4 5 5 200. DISNEY (WALT) COMPANY HOLDING CO 2010-05-26 2020-12-10 30684 6682 24002 24002 700. ISHARES S&P 500 GROWTH ETF 2008-12-30 2020-12-10 43039 7707 35332 35332 200. MICROSOFT CORP 2006-05-22 2020-12-10 42352 4572 37780 37780 40.7 GNMA #472685 7.000% 5/15/28 1998-05-14 2020-12-15 41 41 40.96 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-01-15 41 42 -1 -1 41.21 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-02-15 41 42 -1 -1 50214.732 EATON VANCE FLT-RT HI INC R6 #1048 2018-09-10 2021-03-10 435864 450000 -14136 -14136 33864.181 EATON VANCE GLB MACR ABSOLT FD#1071 2019-12-30 2021-03-10 295296 311767 -16471 -16471 900. ISHARES S&P MID-CAP 400 GROWTH ETF 2013-10-25 2021-03-10 69123 32118 37005 37005 1100. ISHARES S&P-MD CAP 400 VAL ETF 2014-04-15 2021-03-10 111700 61551 50149 50149 41.47 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-03-15 41 42 -1 -1 41.73 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-04-15 42 42 1200. ISHARES S&P MID-CAP 400 GROWTH ETF 2013-05-14 2021-04-27 99943 40471 59472 59472 900. ISHARES S&P-MD CAP 400 VAL ETF 2013-07-09 2021-04-27 96671 47041 49630 49630 41.99 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-05-15 42 43 -1 -1 25. ALPHABET INC CAP STK CL C 2011-03-17 2021-06-09 62512 7014 55498 55498 500. ISHARES S&P 500 GROWTH ETF 2008-12-30 2021-06-09 34773 5505 29268 29268 1400. ISHARES RUSSELL 2000 GROWTH ETF 2013-05-23 2021-06-09 427155 156837 270318 270318 200. TEXAS INSTRS INC 2008-10-23 2021-06-09 37326 3308 34018 34018 42.25 GNMA #472685 7.000% 5/15/28 1998-05-14 2021-06-15 42 43 -1 -1 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 CAPITAL GAIN DIVIDENDS P 7061 900442 17619 0 17619 0 17619 8712 0 0 8712 56 8963 0 0 false false false false false false false true true CA true false false false false true MUFG UNION BANK NA 8585514750 7807 GIRARD AVENUE 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 PO BOX 45174 SAN FRANCISCO CA 94145 TRUSTEE 20 186799 NONE 0 NONE 0 NONE NONE 28139678 285783 200 28425661 0 0 28425661 426385 27999276 1399964 1399964 17619 17619 1382345 0 1382345 0 1382345 1192373 0 0 0 0 1192373 0 1192373 1382345 0 0 37168 0 0 19365 15199 71732 1192373 0 0 0 1192373 0 71732 71732 0 0 0 0 0 118240 0 0 0 0 0 0 0 0 NONE NONE X PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE EXEMPT CHARITABLE 3000 LA SOCIETY FOR THE PREV PREVENTION OF CRUELTY TO 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE EXEMPT CHARITABLE 3000 JB & EMILY VAN NUYS CHARITIES C/O DIANE WINGERNING CPA PO BOX 2946 PALOS VERDES PENINSULA CA 90274 NONE EXEMPT CHARITABLE 1138163 BRAILLE INSTITUTE OF AMERICA INC ATTN JOSEPH BRYANT 741 N VERMONT AVE LOS ANGELES CA 90029 NONE EXEMPT CHARITABLE 500 1144663 14 510490 18 900442 1410932 1410932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 AMERICAN EXPRESS CO 54394 231322 AMGEN INC 50623 292500 ANALOG DEVICES INC 62361 361536 APPLE INC COM 56758 766976 AUTOMATIC DATA PROCESSING INC 52090 357516 CHEVRON CORP COMMON STOCK 103635 188532 COCA-COLA CO 53600 119042 COMCAST CORP SPECIAL CL A 98603 228080 CONOCOPHILLIPS COM 72678 85260 DISNEY (WALT) COMPANY HOLDING 80185 421848 DOW INC 16119 42144 FISERV 13278 128268 HOME DEPOT 48623 669669 INTEL CORP 52704 202104 JPMORGAN CHASE & CO 59686 653268 MCDONALDS CORP 93806 392683 MICROSOFT CORP 75088 893970 NORTHROP GRUMMAN CORP 42643 363430 PFIZER INC 153896 274120 PHILLIPS 66 COM 22916 60074 SCHWAB CHARLES CORP 70380 218430 TEXAS INSTRS INC 41350 480750 UNITED PARCEL SERVICE CL B 77858 187173 UNITEDHEALTH GROUP 43241 560616 VERIZON COMMUNICATIONS 115695 207311 WASTE MGMT INC DEL 78286 378297 WEC ENERGY GROUP INC COM 48246 213480 ALPHABET INC CAP STK CL A 40304 366269 ALPHABET INC CAP STK CL C 33053 313290 PROCTER & GAMBLE CO 114013 188902 EOG RES INC 103895 83440 COSTCO WHOLESALE CORP 117692 237402 LINDE PLC COM 81728 144550 VANGUARD FTSE EMRG MRKTS 449680 543100 AMAZON.COM INC 165769 326815 CITIGROUP INC COM 108963 113200 CORTEVA INC 8925 29537 MASTERCARD INC-A 81223 109527 3377 3344 AQR MGD FUTURES STRAT R6 #1528 AT COST 162769 133669 ARBITRAGE FD EATON VANCE FLTG RT & HI EATON VANCE GLBL MACR ABSOL ISHARED COHEN & STEERS REIT AT COST 310911 575080 ISHARES MSCI EAFE AT COST 659030 1183200 ISHARES MSCI EMERGING MKT AT COST 464057 772100 ISHARES RUSSELL 2000 GROWTH AT COST 440275 2368844 ISHARES RUSSEL 2000 VALUE AT COST 629689 2221318 ISHARES S&P 500 GROWTH AT COST 550489 3636500 ISHARES S&P 500 VALUE AT COST 592735 1993140 ISHARES S&P MID CAP 400 GROWTH AT COST 157285 380371 ISHARES S&P MD CAP 400 VALUE AT COST 186576 379224 ISHARES TIPS BD ETF AT COST 267251 320025 PIMCO HIGH YIELD, INSTL AT COST 571599 678559 VNGRD ST TERM INVMT GRADE ADM AT COST 674136 692336 WESTERN ASSET MAC OPP IS AT COST 634425 685677 ISHARES MSCI EAFE GROWTH ETF AT COST 320069 504216 ISHARES MSCI EAFE VALUE ETF AT COST 389200 414080 PRUDENTIAL TOTAL RTRN BD CL Q AT COST 626332 652968 DODGE & COX INCOME FD #147 AT COST 592824 622402 BLACKROCK TOTAL FACTOR K#1994 AT COST 75000 79698 ISHARES GOLD TR AT COST 83435 84275 DOUBLELINE CORE FIXED INC CL 2 AT COST 591238 593151 BLACKROCK EV DRIVEN EQTY FD #0 AT COST 152285 160044 BLACKROCK STRAT INC OPPS CL K AT COST 149815 150249 VNGRD HI YIELD CORP FD ADM #52 AT COST 299630 302662 CA KINGS MI 10 10 100 CA LOS ANGELES MI (1-4) 1178 1178 100 MUTUAL FUND TIMING DIFFERENCE 1006 STATE FILING FEE 10 0 10 FEDERAL TAX PAYMENT - PRIOR YE 2904 0 0 FEDERAL ESTIMATES - PRINCIPAL 8143 0 0 FOREIGN TAXES ON QUALIFIED FOR 1917 1917 0 FOREIGN TAXES ON NONQUALIFIED 1183 1183 0