2019-10-15T23:11:45-05:00 2018-11-30 953673745 ROBERT A PETTERSON CPA 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 921266503 990PF 2017-12-01 463647196 ROBERT & HELEN E GRANT FOUNDATION ROBE 8586950596 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 921266503 ROBERT A PETTERSON CEO/CHAIR 8586950596 2019-10-15 true ROBERT A PETTERSON P01295415 8586950596 2019-10-15 X 76.167.75.194 2019-10-15 23:11:45 CD P 1D5258B5EBF47D7818B5AEA04CA570FF7494A5C5 A5BCBD2E870A4C4526B9CD5BACC153531562856E 2017 2020-01-14 16:20:31Z X 1231317 X 58599 X 11134 11011 43319 43319 240 349877 113292 54330 721 711 10 1600 1600 2321 2311 10 0 95000 95000 97321 2311 10 95000 15971 52019 14294 20454 20454 789445 761769 806776 397505 434992 404087 1201244 1217215 1231317 0 X 1201244 1217215 1201244 1217215 1201244 1217215 1201244 15971 1217215 1217215 false 58000 1012941 0.057259 25000 379971 0.065794 25000 300169 0.083286 0.206339 0.068780 1275493 87728 520 88248 95000 X 520 520 520 1180 1180 X 20 640 640 false false false false false false true true CA true false false false false true NA ROBERT PETTERSON 8586950596 9683 TIERRA GRANDE ST SUITE 101 SAN DIEGO CA 92126 false false false false false false false false false false false false false false false false false false false ROBERT A PETTERSON 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 92126 CEO/CHAIR 2.00 0 0 0 GAIL J PETTERSON 9683 TIERRA GRANDE ST STE 101 SAN DIEGO CA 92126 SECRETARY/TR 1.00 0 0 0 NONE NONE N/A 1254224 40693 0 1294917 1294917 19424 1275493 63775 63775 520 520 63255 63255 63255 95000 95000 520 94480 63255 10208 6326 8079 24613 95000 63255 31745 56358 0 56358 10208 6326 8079 31745 X PROMISES2KID 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 NONE CAMP CONNECT FUNDING 60000 SAN DIEGO NATURAL HISTORY MUSEUM PO BOX 121390 SAN DIEGO CA 921121390 NONE SDNAT SUMMER CAMP SCHOLARSHIPS 20000 SAN DIEGO YMCA 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE CAMP MARSTON SCHOLARSHIPS 15000 95000 14 11134 14 43319 240 54453 240 54693 false false false false false false false false false false EPR PTTYS 2012-09 PURCHASE 2018-01 16402 16167 235 FIRST TRUST NASDAQ 2017-03 PURCHASE 2018-11 17352 14965 2387 QUALITY CARE PPTYS 2016-11 PURCHASE 2018-07 1453 1138 315 FINANCIAL SELECT SECTOR ETF 2017-03 PURCHASE 2018-07 26545 25163 1382 TECHNOLOGY SELECT 2017-03 PURCHASE 2018-04 15951 13409 2542 UBS ACCESS ACCT 2017-03 PURCHASE 2018-06 262017 268581 -6564 UBS ACCESS ACCT 2018-07 PURCHASE 2018-10 10157 10214 -57 ACCRUED INTEREST 3108 AMERICAN INTL GROUP 4.875% ASSURED GTY US HOLDINGS BANK OF AMERICA 4.2% BANK OF AMERICA 6.25% 16322 15675 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% 10149 9804 BURLINGTON NTHN SANTA FE 3.4% CITIGROUP INC 4.4% COMCAST CORP 3.15% 8872 8456 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 26887 25250 MORGAN STANLEY 4.35% MOSAIC CO 4.25% TIME WARNER INC 4.75% VERIZON COMMUNICATIONS 2.45% UBS FIXED INCOME BONDS 2407 2300 X FT-PREFERRED SEC & INC 49294 45850 CALMOS 16550 15413 Z CONS STAPLES SEL Z FRANKLIN INCOME A 30935 29821 Z MS US GOVERNMENT 6273 5859 Z UNIT VK INVESTMENT GRADE 2736 2412 UBS FIXED INCOME PREF SEC 261459 243247 AT&T 29814 21868 CHEVERON CORP 31486 35682 CROWN CASTLE 44423 57450 CVS HEALTH CORP 20679 20050 DOMINION 32580 29800 DUKE ENERGY CORP 40693 44285 EPR PTTYS 16167 19478 FORD MOTOR CO 12734 9410 GENERAL MOTORS 7726 7590 GLAXOSMITHKLINE 28335 27216 HCP INCORPORATED 14504 10241 INTL PAPER 11500 9238 IRON MTN INC 26591 25478 JOHNSON & JOHNSON 9803 14690 JPMORGAN CHASE 6717 11119 KRAFT FOODS GROUP INC 13663 7668 MASTERCARD INC CL A 10912 30161 MEDTRONIC PLC 12177 14630 MGM GROWTH PROPERTIES 20494 19943 MICROSOFT 11995 27723 MONDELEZ INTL INC 17598 17992 PATTERN ENERGY 8409 6207 PFIZER INC 20605 27738 PHILLIP MORRIS 25645 25959 PPL CORP 18300 15295 PROCTOR & GAMBLE CO 13599 14177 QUALITY CARE REALTY INCOME FUND 8089 9614 ROYAL DUTCH SHELL 38032 37218 SIEMENS AG 10635 8706 SOUTHERN CO 14130 14199 SPIRIT MTA REIT 1 876 SPIRIT REALTY CAPITAL 10809 6678 UNITED TECHNOLOGIES CORP 34008 36552 VERIZON COMMUNICATIONS 23355 30150 VODAFONE 17938 10745 W P CARY INC REIT 13703 13550 WALGREENS 9217 12701 X FINANCIAL SELECT SECTOR ETF X FIRST TRUST NASDAQ 100 TECH X FIRST TRUST STOXX EUROPEAN ETF 18314 18870 X JOHN HANCOCK FIN OPPORTUNITIES 29038 30104 X TECHNOLOGY SELECT SECTOR ETF SPDR BLOOMBERG 27351 25725 EXPENSES INVESTMENT ACCT FEES 1600 1600 CALIFORNIA FILING FEE 10 10 CHARITABLE TRUST FILING FEE FEDERAL NET INVESTMENT TAX 620 620 FOREIGN INCOME TAX WITHHELD OF D 91 91