MACDONALD FAM FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MACDONALD FAM FOUNDATION (EIN 95-4396044)
Tax period: 2024-03-01 to 2025-02-28
Filed: 2026-01-15
IRS object ID: 202610159349100316
Schema version: 2024v5.5
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
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-01-15T17:01:29-06:00	ReturnTs
Tax Period End	2025-02-28	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	680300457	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MACIAS GINI & O'CONNELL LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2121 AVENUE OF THE STARS2200	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90067	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-03-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954396044	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MACDONALD FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O SAN PASQUAL FIDUCIARY TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MACD	BusinessNameControlTxt
Phone	2134528530	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 S HOPE STREET 1300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	900712612	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATIE FOUNTAIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2134528530	PhoneNum
Signature	2026-01-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HELEN WU	PreparerPersonNm
PTIN	P00288688	PTIN
Phone	3102773373	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$47,111,062	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,403,898	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,403,898	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,394,309	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$33,251,546	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,394,309	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,964	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,964	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,802,171	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,802,171	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$169,872	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$84,936	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$84,936	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$51,366	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$12,842	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$25,683	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$35,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$279,052	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$279,052	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$63,602	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$45,637	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,959	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,336	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$623	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$605,851	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$428,803	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$146,242	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,656,487	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,656,487	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,262,338	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$428,803	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$6,802,729	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,460,167	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,373,368	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,060,984	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,740,971	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,740,971	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,243,519	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,855,605	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,912,305	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$15,821,022	CorporateStockBOYAmt
Corporate Stock EOY	$21,152,388	CorporateStockEOYAmt
Corporate Stock EOYFMV	$30,581,368	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,388,148	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,109,493	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,030,933	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,333,482	OtherInvestmentsBOYAmt
Other Investments EOY	$5,643,986	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,845,485	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$37,847,155	TotalAssetsBOYAmt
Total Assets EOY	$37,502,443	TotalAssetsEOYAmt
Total Assets EOYFMV	$47,111,062	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$29,981,693	CapitalStockBOYAmt
Capital Stock EOY	$29,981,693	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$7,865,462	RetainedEarningBOYAmt
Retained Earning EOY	$7,520,750	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,847,155	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,502,443	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$37,847,155	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,502,443	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,847,155	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,460,167	ExcessRevenueOverExpensesAmt
Other Increases	$4,115,455	OtherIncreasesAmt
Subtotal	$37,502,443	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,502,443	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON PUBLICLY TRADED SECURITIES ST	2024-01-01	2024-12-31	$24,185,158	$24,372,148	-$186,990	-$186,990
BNY MELLON PUBLICLY TRADED SECURITIES LT	2023-01-01	2024-12-31	$8,745,605	$7,464,765	$1,280,840	$1,280,840
BASIS ADJUSTMENT	2023-01-01	2024-12-31		$20,324	-$20,324	-$20,324
BNY MELLON CAPITAL GAIN DISTRIBUTION	2023-01-01	2024-12-31	$320,783		$320,783	$320,783

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,394,309	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$186,990	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$32,990	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$32,990	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$32,990	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,950	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$26,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$42,950	TotalPaymentsAndCreditsAmt
Es Penalty	$161	EsPenaltyAmt
Overpayment	$9,799	OverpaymentAmt
Applied To ES Tax	$9,799	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SAN PASQUAL FIDUCIARY TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2134528530	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 S HOPE ST 1300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	900712612	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER F HILF
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	1.00	$0	$0	$0
SAN PASQUAL FIDUCIARY TRUST
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	10.00	$169,872	$0	$0
JOYCE-ANN MAHONEY
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	1.00	$0	$0	$0
VIRGINIA ERMENTROUT
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	1.00	$0	$0	$0
PETER M HILF
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	1.00	$0	$0	$0
JOHN BISHOP
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	1.00	$0	$0	$0
ARIANA RODGERS
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	1.00	$0	$0	$0
BROOKE EANES
400 S HOPE STREET 1300	LOS ANGELES	CA	900712612	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BNY MELLON NA BANK CUSTODY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2034	AddressLine1Txt
City	JERSEY CITY	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07303	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT	ServiceTypeTxt
Compensation	$279,052	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$45,218,256	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,976,164	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$47,194,420	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$47,194,420	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$707,916	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,486,504	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,324,325	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,324,325	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,990	TaxBasedOnInvestmentIncomeAmt
Total Tax	$32,990	TotalTaxAmt
Distributable Before Adj	$2,291,335	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,291,335	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,291,335	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,802,729	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,802,729	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,291,335	DistributableAsAdjustedAmt
Undistributed Income PY	$1,572,975	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,802,729	QualifyingDistributionsAmt
Applied To Year1	$1,572,975	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,291,335	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,938,419	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,938,419	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,938,419	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$2,938,419	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE WESTMINSTER SCHOOLS INC
1424 W PACES FERRY RD NW	ATLANTA	GA	30327	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
ATLANTA BOTANICAL GARDEN
1345 PIEDMONT AVE NE	ATLANTA	GA	30309	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
GEORGIA AQUARIUM INC
225 BAKER ST NW	ATLANTA	GA	30313	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
ATLANTA-FULTON COUNTY ZOO INC
800 CHEROKEE AVE SE	ATLANTA	GA	30315	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
HOAG HOSPITAL FOUNDATION
330 PLACENTIA AVE 100	NEWPORT BEACH	CA	92663	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
RM PYLES BOYS CAMP
27211 HENRY MAYO DR	VALENCIA	CA	91355	NONE	PC	GENERAL CHARITABLE PURPOSES	$30,000
COUNCIL ON ALCOHOLISM AND DRUG ABUSE
232 E CANON PERDIDO ST	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$44,000
THE DREAM FOUNDATION
1528 CHAPALA ST SUITE 304	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
SANTA BARBARA REVELS INC
1330 STATE ST	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
SANTA BARBARA SCHOOL OF SQUASH
1530 CHAPALA ST	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$22,000
SANTA BARBARA YOUTH PROJECT
1531 CHAPALA ST 2	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$18,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN ST	OAKLAND	CA	94607	NONE	PC	GENERAL CHARITABLE PURPOSES	$22,000
UNITED WAY OF SANTA BARBARA COUNTY
320 E GUTIERREZ ST	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
LAGUNA BLANCA SCHOOL
4125 PALOMA DR	SANTA BARBARA	CA	93110	NONE	PC	GENERAL CHARITABLE PURPOSES	$45,000
BREAST CANCER RESOURCE CENTER
55 HITCHCOCK WAY SUITE 101	SANTA BARBARA	CA	93105	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SANTA BARBARA REGION OF CATHOLIC CHARITIES
609 E HALEY ST	SANTA BARBARA	CA	93103	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
THE COLONEL JF TONEY MEMORIAL LIBRARY
201 NOLICHUCKEY AVE	ERWIN	TN	37650	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
CHARLES RIVER ALLEYCATS INC
58B HAMMOND ST	CAMBRIDGE	MA	02138	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
FERNBANK INC
767 CLIFTON RD NE	ATLANTA	GA	30307	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
WILDLIFE RESCUE & REHABILITATION INC
PO BOX 369	KENDALIA	TX	78027	NONE	PC	GENERAL CHARITABLE PURPOSES	$73,500
SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SOUTH FLORIDA WILDLIFE CENTER
3200 SW 4TH AVE	FORT LAUDERDALE	FL	33315	NONE	PC	GENERAL CHARITABLE PURPOSES	$73,500
GREY MUZZLE ORGANIZATION
14460 FALLS OF NEUSE RD 149-269	RALEIGH	NC	27614	NONE	PC	GENERAL CHARITABLE PURPOSES	$73,500
HAPPY DOGGO US
1601 GOLDEN ASPEN DR SUITE 107	AMES	IA	50010	NONE	PC	GENERAL CHARITABLE PURPOSES	$73,500
CORAL RESTORATION FOUNDATION INC
89111 OVERSEAS HWY	TAVERNIER	FL	33070	NONE	PC	GENERAL CHARITABLE PURPOSES	$24,000
COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY
765 THE CITY DR S SUITE 300	ORANGE	CA	92868	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
GATEWAY EDUCATION CENTER PTA
PO BOX 6333	SANTA BARBARA	CA	93160	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
PEACHTREE PRESBYTERIAN PRE-SCHOOL
3434 ROSWELL RD NW	ATLANTA	GA	30305	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
RIVER CITY INCLUSIVE GYMNASTICS INC
11248 PATTERSON AVE	HENRICO	VA	23238	NONE	PC	GENERAL CHARITABLE PURPOSES	$80,000
TIM TEBOW FOUNDATION
12735 GRAN BAY PKWY SUITE 130-A	JACKSONVILLE	FL	32258	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
SPECIAL OLYMPICS TENNESSEE INC
5115 MARYLAND WAY SUITE 300	BRENTWOOD	TN	37027	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
YOUTH WITH A MISSION SAN DIEGOBAJA
1101 BAY BLVD STE C	CHULA VISTA	CA	91911	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
THE ART OF ELYSIUM
3278 WILSHIRE BLVD	LOS ANGELES	CA	90010	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
NEWPORT HARBOR FOOTBALL BOOSTERS
PO BOX 1533	NEWPORT BEACH	CA	92633	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
ST ANDREW'S PRESBYTERIAN CHURCH
600 ST ANDREWS RD	NEWPORT BEACH	CA	92663	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
NEWPORT HARBOR ATHLETIC FOUNDATION
600 IRVINE AVE	NEWPORT BEACH	CA	92663	NONE	PC	GENERAL CHARITABLE PURPOSES	$7,500
CHARITY WATER
230 FRANKLIN RD STE 11II	FRANKLIN	TN	37064	NONE	PC	GENERAL CHARITABLE PURPOSES	$50,000
CAMP HOPE OF EAST TENNESSEE
1069 OLD UNION RD	CHURCH HILL	TN	37642	NONE	PC	GENERAL CHARITABLE PURPOSES	$20,000
RAPE ABUSE & INCEST NATIONAL NETWORK
1220 L ST NW 500	WASHINGTON	DC	20005	NONE	PC	GENERAL CHARITABLE PURPOSES	$100,000
SANTA BARBARA POLICE FOUNDATION
PO BOX 91929	SANTA BARBARA	CA	93190	NONE	PC	GENERAL CHARITABLE PURPOSES	$35,000
GLOBAL LYME ALLIANCE INC
PO BOX 25495	NEW YORK	NY	10087	NONE	PC	GENERAL CHARITABLE PURPOSES	$25,000
SANTA BARBARA POLICE ACTIVITIES LEAGUE
1235 CHAPALA ST	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
YOSEMITE CONSERVANCY
101 MONTGOMERY ST STE 2450	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL CHARITABLE PURPOSES	$40,000
TEDDY BEAR CANCER FOUNDATION
2323 DE LA VINA ST STE 104	SANTA BARBARA	CA	93105	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
THE LOBERO THEATER FOUNDATION
33 E CANON PERDIDO ST	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M ST NW STE 750-A	WASHINGTON	DC	20036	NONE	PC	GENERAL CHARITABLE PURPOSES	$37,000
DIRECT RELIEF
6100 WALLACE BECKNELL RD	SANTA BARBARA	CA	93117	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
ONE805 INC
2000 STATE ST	SANTA BARBARA	CA	93105	NONE	PC	GENERAL CHARITABLE PURPOSES	$10,000
STORYTELLER CHILDREN'S CENTER INC
2115 STATE ST	SANTA BARBARA	CA	93105	NONE	PC	GENERAL CHARITABLE PURPOSES	$8,000
RICHMOND WILDLIFE CENTER
PO BOX 14694	RICHMOND	VA	23221	NONE	PC	GENERAL CHARITABLE PURPOSES	$80,000
SANTA BARBARA FOUNDATION
1111 CHAPALA ST 200	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$296,553
SANTA BARBARA FOUNDATION
1111 CHAPALA ST 200	SANTA BARBARA	CA	93101	NONE	PC	GENERAL CHARITABLE PURPOSES	$4,703,434

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,656,487	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,403,898	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,964	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,394,309	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,802,171	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,802,171	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$35,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$35,000	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	990-PF PART VI-B #1A (4)	FormAndLineReferenceDesc
Medium Explanation	SAN PASQUAL FIDUCIARY TRUST COMPANY IS A TRUSTEE OF THE FOUNDATION.THE PAYMENT OF $169,872 IS REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. PER TREAS.REG 53.4941(D)-3(C), THE COMPENSATION DOES NOT CONSTITUTE AN ACT OF SELF-DEALING.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BNY MELLON #4027	BondNm
EOY Book Value	$4,109,493	EOYBookValueAmt
EOYFMV	$4,030,933	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	BNY MELLON #4027	StockNm
EOY Book Value	$21,152,388	EOYBookValueAmt
EOYFMV	$30,581,368	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,855,605	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,912,305	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BNY MELLON #4027 - ALT INV	AT COST	$2,563,360	$2,744,608
BNY MELLON #4027	AT COST	$3,080,626	$3,100,877

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$51,366	LegalFeesAmt
Net Investment Income	$12,842	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$25,683	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SHIPPING EXPENSES	$800	$400	$0	$400
BNY #4027 INVESTMENT EXPENSES	$5,834	$5,834	$0	$0
BNY #4027 ADR EXPENSES	$79	$79	$0	$0
WIRE FEES	$46	$23	$0	$23
CA FILING FEES	$200	$0	$0	$200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION PAYMENT	$1,224	$1,224	$0
OTHER INCOME	$2,740	$2,740	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	FMV AND COST BASIS DIFF - ADJUSTMENT TO APPRECIATION ON GRANTS OF SECURITIES	Desc
Amt	$4,115,455	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ASSET MANAGEMENT FEES	CategoryTxt
Amt	$279,052	Amt
Net Investment Income	$279,052	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$45,637	$45,637	$0	$0
FEDERAL EXCISE TAXES	$17,965	$0	$0	$0