2020-08-12T17:37:19-05:00 2019-09-30 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2018-10-01 311540383 WALTER J & BETTY C ZABLE FOUNDATION WALT 8585649500 10731 TREENA STREET SUITE 102 SAN DIEGO CA 92131 WARREN G MAGILL PRESIDENT 8585649500 2020-07-31 1 MARY H MCGROARTY P00735101 8585589200 2018 2022-09-23 18:48:47Z X 94973331 X X 12795 12795 1710120 1710120 1299135 26068684 1299135 50000 761702 711102 3783752 3733152 50000 331000 82750 248250 4997 1250 3747 5882 1471 4411 20865 5216 15649 3412 853 2559 94453 3929 9924 24079 0 24079 464439 429970 34469 949127 525439 343088 4529500 4579500 5478627 525439 4922588 -1694875 3207713 50000 128293 131262 131262 133130 497822 497822 40435559 39110297 41826211 18081988 19080840 19506124 30758773 29447287 33009930 1982 1982 1982 89539725 88269490 94973331 88 368 88 368 X 41681917 41681917 0 0 47857720 46587205 89539637 88269122 89539725 88269490 89539637 -1694875 424360 88269122 0 88269122 PUBLICLY TRADED SECURITIES 25424223 24769549 654674 654674 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. 35464 35464 35464 CAPITAL GAINS DIVIDENDS P 608997 608997 608997 1299135 0 4925005 97166337 0.050686 4660078 93148035 0.050029 4485256 87738916 0.051120 4814043 93716403 0.051368 1769323 103462171 0.017101 0.220304 0.044061 92700096 4084459 32077 4116536 4922588 X 32077 0 32077 0 32077 55600 0 0 55600 X 0 23523 23523 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 429970 0 0 93225154 886619 0 94111773 0 0 94111773 1411677 92700096 4635005 4635005 32077 32077 4602928 50000 4652928 0 4652928 4922588 0 4922588 32077 4890511 4652928 3865380 0 0 4922588 3865380 0 0 1057208 0 0 0 0 0 0 0 0 3595720 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 ADAPTIVE SPORTS & RECREATION ASSOCIATION PO BOX 153792 SAN DIEGO CA 92195 PC GENERAL ASSISTANCE 10000 ALLIANCE FOR HOPE INTERNATIONAL 101 W BROADWAY 1770 SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 20000 ALZHEIMER'S SAN DIEGO 6632 CONVOY COURT SAN DIEGO CA 92111 PC GENERAL ASSISTANCE 25000 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 100000 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 1625 NEWTON AVENUE SUITE 200 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 300 SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 50000 BOYS & GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 PC GENERAL ASSISTANCE 15000 BOYS & GIRLS CLUB OF GREATER SAN DIEGO PO BOX 178569 SAN DIEGO CA 92177 PC GENERAL ASSISTANCE 40000 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 BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 15000 CENTER FOR COMMUNITY INTEGRATION SAN DIEGO 5296 UNIVERSITY AVENUE SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 5000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DR SAN DIEGO CA 92109 PC GENERAL ASSISTANCE 50000 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 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 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 10000 FERN STREET COMMUNITY ARTS INC 4265 FAIRMOUNT AVENUE SUITE 120-B SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 10000 FREE TO THRIVE 1050 UNIVERSITY AVENUE SUITE E107-84 SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 25000 FRIENDS OF BALBOA PARK 2125 PARK BLVD SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 40000 FRIENDS OF VISTA GRANDE ELEMENTARY FOUNDATION 5606 ANTIGUA BLVD SAN DIEGO CA 92124 PC GENERAL ASSISTANCE 22000 FRIENDS OF VISTA HILL 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92123 PC SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM 25000 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 PC GENERAL ASSISTANCE 20000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO NORTH SUITE 301 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 50000 JULIAN PATHWAYS INC PO BOX 337 JULIAN CA 92036 PC GENERAL ASSISTANCE 10000 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 100000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 PC GENERAL ASSISTANCE 359000 KITCHENS FOR GOOD 404 EUCLID AVENUE SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 10000 LAMB'S PLAYERS THEATRE PO BOX 182229 CORONADO CA 92178 PC GENERAL ASSISTANCE 10000 MAKE A WISH FOUNDATION 2440 HOTEL CIRCLE N SUITE 200 SAN DIEGO CA 92108 PC GENERAL ASSISTANCE 50000 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 30000 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 113 IRVING TX 75039 PC GENERAL ASSISTANCE 50000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 PC GENERAL ASSISTANCE 1000 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 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN STREET CHICO CA 95928 PC GENERAL ASSISTANCE 100000 OCEAN DISCOVERY INSTITUTE 4255 THORN STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 25000 OCEANSIDE MUSEUM OF ART 704 PIER VIEW WAY OCEANSIDE CA 92054 PC GENERAL ASSISTANCE 10000 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 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 PC GENERAL ASSISTANCE 65000 PROMISES 2 KIDS 9440 RUFFIN COURT SUITE A SAN DIEGO CA 92123 PC PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN 25000 RAMONA AG BOOSTERS PO BOX 2057 RAMONA CA 92065 PC GENERAL ASSISTANCE 100000 REINS THERAPEUTIC HORSEMANSHIP PROGRAM 4461 S MISSION ROAD FALLBROOK CA 92028 PC GENERAL ASSISTANCE 10000 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 25000 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 75000 SAN DIEGO BOTANIC GARDEN 230 QUAIL GARDENS DRIVE ENCINITAS CA 92024 PC GENERAL ASSISTANCE 25000 SAN DIEGO CANYONLANDS 3552 BANCROFT STREET SAN DIEGO CA 92104 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 FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 PC GENERAL ASSISTANCE 10000 SAN DIEGO HALL OF CHAMPIONS 2131 PAN AMERICAN PLAZA BALBOA PARK SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 25000 SAN DIEGO HUNGER COALITION 4305 UNIVERSITY AVE SUITE 545 SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 25000 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 20000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 PC GENERAL ASSISTANCE 25000 SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVE SAN DIEGO CA 92114 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 SEAL - NSW FAMILY FOUNDATION 300 CARLSBAD VILLAGE DRIVE 108A-361 CARLSBAD CA 92008 PC GENERAL ASSISTANCE 20000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVENUE VISTA CA 92083 PC GENERAL ASSISTANCE 50000 SPECIAL OLYMPICS SOUTHERN CALIFORNIA 1600 FORBES WAY SUITE 200 LONG BEACH CA 90810 PC GENERAL ASSISTANCE 20000 ST MADELEINE SOPHIE'S CENTER 2119 EAST MADISON AVE EL CAJON CA 92019 PC GENERAL ASSISTANCE 25000 STARPAL 4110 54TH STREET SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 15000 SUPPORT THE ENLISTED PROJECT (STEP) 9951 BUSINESSPARK AVENUE SUITE A SAN DIEGO CA 92131 PC GENERAL ASSISTANCE 100000 TENDER LOVING CANINES ASSISTANCE DOGS INC 11440 W BERNARDO COURT 300 SAN DIEGO CA 92127 PC GENERAL ASSISTANCE 75000 TERI INC 251 AIRPORT RD OCEANSIDE CA 92058 PC GENERAL ASSISTANCE 1000000 THE ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 PC GENERAL ASSISTANCE 25000 THE JOHN BROCKINGTON FOUNDATION 1835 FORT STOCKTON DR SAN DIEGO CA 92103 PC GENERAL ASSISTANCE 25000 THE NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 PC GENERAL ASSISTANCE 10000 THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY PO BOX 12039 LA JOLLA CA 92039 PC GENERAL ASSISTANCE 10000 TURNING POINT HOME 1315 25TH STREET SAN DIEGO CA 92102 PC GENERAL ASSISTANCE 25000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE MC 0940 LA JOLLA CA 92093 PC GENERAL ASSISTANCE TO THE DIVISION OF PEDIATRIC CARDIOLOGY 20000 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 UNIVERSITY OF SAN DIEGO FOUNDATION 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 50000 URBAN CORPS 3127 JEFFERSON ST SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 20000 URBAN LEAGUE OF SAN DIEGO COUNTY 4305 UNIVERSITY AVE SUITE 360 SAN DIEGO CA 92105 PC GENERAL ASSISTANCE 10000 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 100000 VIETNAM VETERANS OF SAN DIEGO 4141 PACIFIC HIGHWAY SAN DIEGO CA 92110 PC GENERAL ASSISTANCE 10000 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 4579500 0 14 12795 14 1710120 14 711102 18 1299135 TAX REFUND 50600 0 3783752 0 3783752 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20865 5216 15649 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 19080840 19506124 JP MORGAN SECURITIES 39110297 41826211 JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE AT COST 25094154 28625968 BRIDGEWATER PRIVATE INVESTORS AT COST 900000 910768 ETON PARK OVERSEAS FUND LTD AT COST 3133 5186 GROSVENOR ALTERNATIVE INVESTMENT AT COST 3450000 3468008 LEGAL FEES 5882 1471 4411 RENT DEPOSIT 1982 1982 1982 AUTO EXPENSE 922 0 922 COMPUTER EXPENSE 2273 0 2273 COPIER LEASE 4317 0 4317 DUES & SUBSCRIPTIONS 8933 0 8933 INSURANCE 4985 0 4985 INTERNET 1140 0 1140 INVESTMENT MANAGEMENT FEES 429970 429970 0 MEALS & ENTERTAINMENT 209 0 209 MISCELLANEOUS 905 0 905 OFFICE SUPPLIES 1114 0 1114 ONLINE GRANT MANAGEMENT FEES 7567 0 7567 OUTSIDE SERVICES 178 0 178 POSTAGE 717 0 717 TELEPHONE 1080 0 1080 WEBSITE EXPENSES 129 0 129 FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER INCOME 85731 85731 85731 PARTNERSHIP DISTRIBUTIONS 625371 625371 625371 TAX REFUND 50600 50600 PRIOR PERIOD ADJUSTMENT 424360 CREDIT CARD 88 368 PAYROLL PROCESSING FEES 2160 540 1620 PAYCHEX 401K ADMINISTRATION 1252 313 939 CALIFORNIA ATTORNEY GENERAL 150 0 150 FEDERAL TAXES 80600 0 0 FOREIGN TAXES 747 747 0 FRANCHISE TAX BOARD FEE 10 0 10 PAYROLL TAXES 12729 3182 9547 PROPERTY TAXES 217 0 217