BETA

ROBERT & HELEN E GRANT FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ROBERT & HELEN E GRANT FOUNDATION (EIN 46-3647196)
Tax period
2017-12-01 to 2018-11-30
Filed
2019-10-15
IRS object ID
201922899349100002
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-15T23:11:45-05:00ReturnTs
Tax Period End2018-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953673745PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT A PETTERSON CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19683 TIERRA GRANDE ST STE 101AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921266503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463647196EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERT & HELEN E GRANT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone8586950596PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19683 TIERRA GRANDE ST STE 101AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921266503ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT A PETTERSONPersonNm
Person TitleCEO/CHAIRPersonTitleTxt
Phone8586950596PhoneNum
Signature2019-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT A PETTERSONPreparerPersonNm
PTINP01295415PTIN
Phone8586950596PhoneNum
Preparation2019-10-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.167.75.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-10-15IPDt
IP Tm23:11:45IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1D5258B5EBF47D7818B5AEA04CA570FF7494A5C5AtSubmissionCreationDeviceId
At Submission Filing Device IdA5BCBD2E870A4C4526B9CD5BACC153531562856EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,231,317FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$58,599ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,134InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,011InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,319DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,319DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$240NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$349,877GrossSalesPriceAmt
Total Rev And Expnss$113,292TotalRevAndExpnssAmt
Total Net Invst Incm$54,330TotalNetInvstIncmAmt
Taxes Rev And Expnss$721TaxesRevAndExpnssAmt
Taxes Net Invst Incm$711TaxesNetInvstIncmAmt
Taxes Adj Net Incm$10TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$1,600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,600OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,311TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$10TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,321TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,311TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$10TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$95,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,971ExcessRevenueOverExpensesAmt
Net Investment Income$52,019NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,294SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,454SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,454SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$789,445CorporateStockBOYAmt
Corporate Stock EOY$761,769CorporateStockEOYAmt
Corporate Stock EOYFMV$806,776CorporateStockEOYFMVAmt
Corporate Bonds BOY$397,505CorporateBondsBOYAmt
Corporate Bonds EOY$434,992CorporateBondsEOYAmt
Corporate Bonds EOYFMV$404,087CorporateBondsEOYFMVAmt
Total Assets BOY$1,201,244TotalAssetsBOYAmt
Total Assets EOY$1,217,215TotalAssetsEOYAmt
Total Assets EOYFMV$1,231,317TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,201,244UnrestrictedBOYAmt
Unrestricted EOY$1,217,215UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,201,244TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,217,215TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,201,244TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,217,215TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,201,244TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,971ExcessRevenueOverExpensesAmt
Subtotal$1,217,215SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,217,215TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$58,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,012,941NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057259DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$379,971NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.065794DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$300,169NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.083286DistributionYr3Rt
Total Distribution0.206339TotalDistributionRt
Average Distribution0.068780AverageDistributionRt
Net Vl Noncharitable Assets$1,275,493NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$87,728AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$520NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$88,248AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$520InvestmentIncomeExciseTaxAmt
Subtotal$520SubtotalAmt
Tax Based On Investment Income$520TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$1,180ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,180TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Overpayment$640OverpaymentAmt
Applied To ES Tax$640AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNAWebsiteAddressTxt
Individual With BooksROBERT PETTERSONIndividualWithBooksNm
Phone8586950596PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19683 TIERRA GRANDE STAddressLine1Txt
Address Line2SUITE 101AddressLine2Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92126ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT A PETTERSON
9683 TIERRA GRANDE ST STE 101SAN DIEGOCA92126CEO/CHAIR2.00$0$0$0
GAIL J PETTERSON
9683 TIERRA GRANDE ST STE 101SAN DIEGOCA92126SECRETARY/TR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,254,224AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,693AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,294,917TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,294,917AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,424CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,275,493NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,775MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,775MinimumInvestmentReturnAmt
Tax Based On Investment Income$520TaxBasedOnInvestmentIncomeAmt
Total Tax$520TotalTaxAmt
Distributable Before Adj$63,255DistributableBeforeAdjAmt
Distributable Before Ded$63,255DistributableBeforeDedAmt
Distributable As Adjusted$63,255DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,000ExpensesAndContributionsAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$520PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$94,480AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,255DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$10,208ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,326ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,079ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$24,613TotalExcessDistributionCyovAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt
Applied To Current Year$63,255AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,745RemainingDistriFromCorpusAmt
Total Corpus$56,358TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$56,358ExcessDistriCyovToNextYrAmt
Excess From Year3$10,208ExcessFromYear3Amt
Excess From Year2$6,326ExcessFromYear2Amt
Excess From Year1$8,079ExcessFromYear1Amt
Excess From Current Year$31,745ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PROMISES2KID
9400 RUFFIN COURT SUITE ASAN DIEGOCA92123NONECAMP CONNECT FUNDING$60,000
SAN DIEGO NATURAL HISTORY MUSEUM
PO BOX 121390SAN DIEGOCA921121390NONESDNAT SUMMER CAMP SCHOLARSHIPS$20,000
SAN DIEGO YMCA
3708 RUFFIN ROADSAN DIEGOCA92123NONECAMP MARSTON SCHOLARSHIPS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,134ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,319ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$240RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,453ExclusionAmt
Related Or Exempt Function Incm$240RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,693TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
EPR PTTYS2012-09PURCHASE2018-01$16,402$16,167$235
FIRST TRUST NASDAQ2017-03PURCHASE2018-11$17,352$14,965$2,387
QUALITY CARE PPTYS2016-11PURCHASE2018-07$1,453$1,138$315
FINANCIAL SELECT SECTOR ETF2017-03PURCHASE2018-07$26,545$25,163$1,382
TECHNOLOGY SELECT2017-03PURCHASE2018-04$15,951$13,409$2,542
UBS ACCESS ACCT2017-03PURCHASE2018-06$262,017$268,581-$6,564
UBS ACCESS ACCT2018-07PURCHASE2018-10$10,157$10,214-$57

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$3,108
AMERICAN INTL GROUP 4.875%
ASSURED GTY US HOLDINGS
BANK OF AMERICA 4.2%
BANK OF AMERICA 6.25%$16,322$15,675
BARRICK NA FIN LLC 4.4%
BECTON DICKINSON & CO 2.675%
BEST BUY CO INC 5.5%
BLOCK FINANCIAL NTS 4.125%
BOSTON SCIENTIFIC CORP 4.125%
BP CPTL MARK PLC 3.535%$10,149$9,804
BURLINGTON NTHN SANTA FE 3.4%
CITIGROUP INC 4.4%
COMCAST CORP 3.15%$8,872$8,456
CONGRA FOODS INC 3.2%
CVS HEALTH CORP 3.5%
DEUTSCHE BANK AG LONDON 2.5%
ENBRIDGE INC 4.25%
EXPEDIA INC 5.95%
FEDEX CORP 3.25%
GENERAL MOTORS FINL CO INC 4.0%
GOLDMAN SACHS GROUP 4.25%
HESS CORP 4.3%
HEWLETT-PACKARD CO 4.65%
JP MORGAN CHASE & CO 4.125%
KLA-TENCOR CORP 4.65%
METLIFE INC$26,887$25,250
MORGAN STANLEY 4.35%
MOSAIC CO 4.25%
TIME WARNER INC 4.75%
VERIZON COMMUNICATIONS 2.45%
UBS FIXED INCOME BONDS$2,407$2,300
X FT-PREFERRED SEC & INC$49,294$45,850
CALMOS$16,550$15,413
Z CONS STAPLES SEL
Z FRANKLIN INCOME A$30,935$29,821
Z MS US GOVERNMENT$6,273$5,859
Z UNIT VK INVESTMENT GRADE$2,736$2,412
UBS FIXED INCOME PREF SEC$261,459$243,247

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T$29,814$21,868
CHEVERON CORP$31,486$35,682
CROWN CASTLE$44,423$57,450
CVS HEALTH CORP$20,679$20,050
DOMINION$32,580$29,800
DUKE ENERGY CORP$40,693$44,285
EPR PTTYS$16,167$19,478
FORD MOTOR CO$12,734$9,410
GENERAL MOTORS$7,726$7,590
GLAXOSMITHKLINE$28,335$27,216
HCP INCORPORATED$14,504$10,241
INTL PAPER$11,500$9,238
IRON MTN INC$26,591$25,478
JOHNSON & JOHNSON$9,803$14,690
JPMORGAN CHASE$6,717$11,119
KRAFT FOODS GROUP INC$13,663$7,668
MASTERCARD INC CL A$10,912$30,161
MEDTRONIC PLC$12,177$14,630
MGM GROWTH PROPERTIES$20,494$19,943
MICROSOFT$11,995$27,723
MONDELEZ INTL INC$17,598$17,992
PATTERN ENERGY$8,409$6,207
PFIZER INC$20,605$27,738
PHILLIP MORRIS$25,645$25,959
PPL CORP$18,300$15,295
PROCTOR & GAMBLE CO$13,599$14,177
QUALITY CARE
REALTY INCOME FUND$8,089$9,614
ROYAL DUTCH SHELL$38,032$37,218
SIEMENS AG$10,635$8,706
SOUTHERN CO$14,130$14,199
SPIRIT MTA REIT$1$876
SPIRIT REALTY CAPITAL$10,809$6,678
UNITED TECHNOLOGIES CORP$34,008$36,552
VERIZON COMMUNICATIONS$23,355$30,150
VODAFONE$17,938$10,745
W P CARY INC REIT$13,703$13,550
WALGREENS$9,217$12,701
X FINANCIAL SELECT SECTOR ETF
X FIRST TRUST NASDAQ 100 TECH
X FIRST TRUST STOXX EUROPEAN ETF$18,314$18,870
X JOHN HANCOCK FIN OPPORTUNITIES$29,038$30,104
X TECHNOLOGY SELECT SECTOR ETF
SPDR BLOOMBERG$27,351$25,725

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT ACCT FEES$1,600$1,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
CALIFORNIA FILING FEE$10$10
CHARITABLE TRUST FILING FEE
FEDERAL NET INVESTMENT TAX$620$620
FOREIGN INCOME TAX WITHHELD OF D$91$91

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