Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE MCGRATH FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4855 RUFFNER STREET SUITE B
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN DIEGO, CA92111
A Employer identification number

33-0395053
B Telephone number (see instructions)

(858) 292-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$63,287,170J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 252,555 252,555  
4 Dividends and interest from securities... 1,426,162 1,426,162  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,999,300
b Gross sales price for all assets on line 6a 16,897,558
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -320,583 1,678,717  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,858 7,929   7,929
c Other professional fees (attach schedule).... Click to see attachment 220,960 220,960   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,152 1,152   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,907 0   1,907
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 259,877 230,041   9,836
25 Contributions, gifts, grants paid....... 2,844,968 2,844,968
26 Total expenses and disbursements. Add lines 24 and 25 3,104,845 230,041   2,854,804
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,425,428
b Net investment income (if negative, enter -0-) 1,448,676
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 200,339 131,917 131,917
2 Savings and temporary cash investments......... 2,266,370 1,889,573 1,794,401
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,041,209 Click to see attachment7,252,568 7,398,755
b Investments—corporate stock (attach schedule)....... 38,953,464 Click to see attachment23,862,584 34,225,729
c Investments—corporate bonds (attach schedule)....... 6,826,206 Click to see attachment2,826,783 2,952,350
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment14,560,058 16,779,514
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,504 Click to see attachment4,504 Click to see attachment4,504
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 52,292,092 50,527,987 63,287,170
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 52,292,092 50,527,987
29 Total net assets or fund balances (see instructions)..... 52,292,092 50,527,987
30 Total liabilities and net assets/fund balances (see instructions). 52,292,092 50,527,987
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
52,292,092
2
Enter amount from Part I, line 27a .....................
2
-3,425,428
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,661,323
4
Add lines 1, 2, and 3 ..........................
4
50,527,987
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,527,987
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2019-12-31  
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,897,558   18,896,858 -1,999,300
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,999,300
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,999,300
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 20,137
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 20,137
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,137
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 34,153
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,153
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,016
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,016 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE MCGRATH FAMILY FOUNDATION Telephone no.bullet (858) 292-6000

    Located atbullet4855 RUFFNER STREET STE BSAN DIEGOCA ZIP+4bullet92111
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CARLEE MCGRATH CHAIRMAN, TREASURER, SECRETARY, BOARD
    0.10     		0 0 0
    4855 RUFFNER STREET STE B
    SAN DIEGO,CA92111
    LAURIE C MCGRATH PRESIDENT, BOARD MEMBER
    0.10     		0 0 0
    4855 RUFFNER STREET STE B
    SAN DIEGO,CA92111
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CITY NATIONAL BANK INVESTMENT MANAGEMENT 220,960
    400 N ROXBURY DRIVE SUITE 600
    BEVERLY HILLS,CA90210
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    60,566,232
    b
    Average of monthly cash balances.......................
    1b
    143,337
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    60,709,569
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    60,709,569
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    910,644
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    59,798,925
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,989,946
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,989,946
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    20,137
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,137
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,969,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,969,809
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,969,809
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,854,804
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,854,804
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,854,804
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,969,809
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,641,269
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,854,804
    a Applied to 2019, but not more than line 2a 2,641,269
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 213,535
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,756,274
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    CARLEE MCGRATH
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CALIFORNIA WOLF CENTER
    PO BOX 1389
    JULIAN,CA92036     		NONE PC WOLF PRESERVATION 500
    FRIENDS OF HUMANE SOC DE TIJUANA
    641 E SAN YSIDRO BLVD STE B3 431
    SAN YSIDRO,CA921733129     		NONE PC HUMANE TREATMENT OF ANIMALS IN TIJUANA 500
    SAN DIEGO RIVER PARK FOUNDATION
    PO BOX 08126
    SAN DIEGO,CA92138     		NONE PC EAGLE PEAK RANCH - ACQUISITION FUND 20,000
    STRAY CAT ALLIANCE
    11812 SAN VICENTE BLVD STE 100
    LOS ANGELES,CA90049     		NONE PC VETERINARY CARE TO NEUTER 2,000
    ADVOCATS INC
    PO BOX 4415
    KAILUAKONA,HI96745     		NONE PC CAT RESCUE, SPAY & NEUTER 1,000
    WASATCH BACKCOUNTRY RESCUE
    PO BOX 980266
    PARK CITY,UT94098     		NONE PC WINTER RELATED RESUCE 1,000
    DOBERMANS IN A PINSCH
    PO BOX 8232
    NEWPORT BEACH,CA92658     		NONE PC ANIMAL RESCUE & SANCTUARY 2,000
    SAVING AMERICA'S MUSTANGS
    2683 VIA DE LA VALLE G313
    DEL MAR,CA92014     		NONE PC MUSTANG RESCUE & SANCTUARY 2,000
    FRIENDS OF CATS INC
    15587 OLDE HIGHWAY 80
    EL CAJON,CA92021     		NONE PC ANIMAL RESCUE 2,000
    FERAL CAT COALITION
    9528 MIRAMAR ROAD PMB 160
    SAN DIEGO,CA92126     		NONE PC SPAY & NEUTER FOR HOMELESS CATS 2,000
    GREYHOUND ADOPTION CENTER
    PO BOX 2433
    LA MESA,CA919432433     		NONE PC ANIMAL PROTECTION & WELFARE 2,500
    SAN DIEGO HUMANE SOCIETY
    5500 GAINES STREET
    SAN DIEGO,CA92110     		NONE PC ANIMAL WELFARE 3,000
    EAST COUNTY ANIMAL RESCUE
    PO BOX 1754
    EL CAJON,CA92022     		NONE PC ANIMAL RESCUE & SANCTUARY 3,000
    ASSOCIATED HUMANE SOCIETY
    PO BOX 1002
    FORKED RIVER,NJ087311002     		NONE PC POPCORN PARK - ANIMAL SANCTUARY 4,000
    FARM SANCTUARY
    3100 AIKENS ROAD
    WATKINS GLEN,NY14891     		NONE PC ANIMAL RESCUE & SANCTUARY 5,000
    HORSES OF TIR NA NOG
    PO BOX 19131
    SAN DIEGO,CA92159     		NONE PC HORSE & ANIMAL SANCTUARY 4,000
    ANIMALS ASIA FOUNDATION
    300 BROADWAY STE 32
    SAN FRANCISCO,CA94133     		NONE PC ANIMAL RESUCE 10,000
    SOI DOG FOUNDATION
    2010 15TH STREET
    SAN FRANCISCO,CA94114     		NONE PC IMPROVE LIVES OF DOGS & CATS IN ASIA 10,000
    CENTER FOR GREAT APES
    PO BOX 488
    WAUCHULA,FL33873     		NONE PC ANIMAL RESCUE & SANCTUARY 15,000
    LIONS TIGERS & BEARS
    24402 MARTIN WAY
    ALPINE,CA91901     		NONE PC BIG ANIMAL SANCTUARY 5,000
    ST MADELEINE SOPHIE'S CENTER
    2009 E MADISON AVE
    EL CAJON,CA92019     		NONE PC PEOPLE WITH DISABILITIES & FAMILIES 1,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON ROAD
    KANAB,UT847415000     		NONE PC ANIMAL SANCTUARY 50,000
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060     		NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 570
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060     		NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 15,000
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060     		NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 15,000
    HORSES OF TIR NA NOG
    PO BOX 19131
    SAN DIEGO,CA92159     		NONE PC HORSE & ANIMAL SANCTUARY 5,000
    NATIONAL SEARCH DOG FOUNDATION
    501 EAST OJAI AVE
    OJAI,CA93023     		NONE PC TRAIN RESCUE DOGS 25,000
    LIONS TIGERS & BEARS
    24402 MARTIN WAY
    ALPINE,CA91901     		NONE PC ANIMAL RESCUE & SANCTUARY 50,000
    SOI DOG FOUNDATION
    2010 15TH STREET
    SAN FRANCISCO,CA94114     		NONE PC IMPROVES LIVES OF DOGS & CATS IN ASIA 50,000
    NAIOP SAN DIEGO FOUNDATION
    2658 DEL MAR HEIGHTS ROAD 559
    DEL MAR,CA92014     		NONE PC UNIVERSITY CHALLENGE 10,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON ROAD
    KANAB,UT847415000     		NONE PC ANIMAL SANCTUARY 52,095
    CENTER FOR GREAT APES
    PO BOX 488
    WAUCHULA,FL33873     		NONE PC ANIMAL RESCUE & SANCTUARY 52,095
    GREENPEACE
    702 H STREET NW SUITE 300
    WASHINGTON,DC20001     		NONE PC ANIMAL & ENVIRONMENTAL ISSUES 250,805
    JUNIOR ACHIEVEMENT OF SAN DIEGO
    4756 MISSION GORGE PLACE
    SAN DIEGO,CA92120     		NONE PC FINANCIAL EDUCATION 52,127
    MERCY FOR ANIMALS
    8033 SUNSET BLVD SUITE 864
    LOS ANGELES,CA90046     		NONE PC PREVENT CRUELTY TO FARM ANIMALS 51,148
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060     		NONE PC ASSISTANCE TO PHYSICALLY CHALLENGED 102,454
    NATIONAL SEARCH DOG FOUNDATION
    501 EAST OJAI AVE
    OJAI,CA93023     		NONE PC TRAIN RESCUE DOGS 51,148
    PEACE HOUSE
    1960 SIDEWINDER DR 208
    PARK CITY,UT84060     		NONE PC ABUSED WOMEN & CHILDREN 51,148
    PROJECT CHIMPS
    PO BOX 2140
    BLUE RIDGE,GA30513     		NONE PC ANIMAL RESCUE & SANCTUARY 101,008
    SAVE THE CHIMPS
    PO BOX 12220
    FORT PIERCE,FL34979     		NONE PC ANIMAL RESCUE & SANCTUARY 51,148
    SOUTH FLORIDA WILDLIFE CENTER
    3200 SW 4TH AVE
    FORT LAURDERDALE,FL33315     		NONE PC ANIMAL RESCUE & SANCTUARY 252,804
    ST MADELEINE SOPHIE'S CENTER
    2009 E MADISON AVE
    EL CAJON,CA92019     		NONE PC PEOPLE WITH DISABILITIES & FAMILIES 50,657
    CHIMP HAVEN
    13600 CHIMPANZEE PLACE
    KEITHVILLE,LA71047     		NONE PC ANIMAL SANCTUARY 263,656
    GOOD FOOD INSTITUTE
    1380 MONROE ST NW 229
    WASHINGTON,DC20010     		NONE PC PLANT BASED ALTERNATIVES TO MEAT 253,295
    HUMANE SOCIETY INTERNATIONAL
    1255 3RD STREET NW STE 450
    WASHINGTON,DC20037     		NONE PC ANIMAL WELFARE DEVELOPING COUNTRIES 778,209
    PROJECT CHIMPS
    PO BOX 2140
    BLUE RIDGE,GA30513     		NONE PC ANIMAL SANCTUARY 100,101
    SHARP HEALTHCARE FOUNDATION
    8695 SPECTRUM CENTER BLVD
    SAN DIEGO,CA92123     		NONE PC ENHANCE STAFF EXPERTISE - EDUCATION 15,000
    Total .................................bullet 3a 2,844,968
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 252,555  
    4 Dividends and interest from securities....     14 1,426,162  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -1,999,300  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -320,583 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -320,583
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,858 7,929   7,929

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Name of Bond End of Year Book Value End of Year Fair Market Value
    205000 SH SUMITOMO MITSUI FINL GROUP INC 205,441 210,139
    200000 SH AMERICAN HONDA FIN CORP MTN 204,258 208,456
    245000 SH GOLDMAN SACHS GROUP INC 252,399 261,447
    175000 SH DOWDUPONT INC 184,249 193,067
    275000 SH WELLS FARGO & CO 282,563 300,215
    235000 SH SANTANDER UK PLC 242,200 259,919
    275000 SH MORGAN STANLEY V-Q 3.737% 4/24/24 278,087 295,889
    240000 SH BANK AMER CORP 251,028 261,310
    235000 SH ABBVIE INC 246,710 261,811
    230000 SH COMCAST CORP NEW 249,064 264,242
    225000 SH SCHWAB CHARLES CORP 224,726 227,880
    195000 SH AT&T INC 206,058 207,975

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1430 SH ACCENTURE PLC IRELAND SHS CLASS A 253,874 373,530
    349 SH ADOBE SYSTEMS INCORPORATED COM 99,509 174,542
    893 SH ALIBABA GROUP HLDG LTD SPONSORED ADS 151,037 207,828
    4614 SH ALLY FINL INC COM 153,617 164,535
    157 SH ALPHABET INC CAP STOCK CLASS A 118,284 275,164
    16 SH AMAZON COM INC COM 51,360 52,111
    2809 SH AMERICAN WTR WKS CO INC NEW COM 156,892 431,097
    460 SH AON PLC SHS CL A 81,014 97,184
    2421 SH APPLE INC COM 78,292 321,242
    202 SH ASML HOLDING N V N Y REGISTRY SHS 74,842 98,519
    6504 SH BANK AMER CORP COM 200,290 197,136
    919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW 150,356 213,089
    1418 SH BLACKSTONE GROUP INC COM CL A 74,985 91,901
    1107 SH CHARLES RIV LABS INTL INC COM 149,273 276,595
    504 SH CINTAS CORP COM 54,266 178,144
    1482 SH CME GROUP INC COM 150,584 269,798
    3327 SH CMS ENERGY CORP COM 148,397 202,980
    9780 SH COMCAST CORP NEW CL A 258,228 512,472
    1215 SH CONSTELLATION BRANDS INC CL A 157,332 266,146
    1290 SH COSTCO WHSL CORP NEW COM 197,324 486,046
    2930 SH CVS HEALTH CORPORATION 162,632 200,119
    1365 SH DANAHER CORPORATION COM 97,339 303,221
    2145 SH DISNEY WALT CO COM 221,477 388,631
    3630 SH EDWARDS LIFESCIENCES CORP COM 97,292 331,165
    212 SH EQUINIX INC COM PAR $0.001 100,192 151,406
    1009 SH ESSEX PPTY TR INC COM 231,403 239,557
    1218 SH FACEBOOK INC CL A 127,356 332,709
    808 SH HCA HEALTHCARE INC COM 100,169 132,884
    1475 SH HOME DEPOT INC COM 188,070 391,790
    2685 SH HONEYWELL INTL INC COM 265,356 571,100
    1580 SH JPMORGAN CHASE & CO COM 94,936 200,771
    431 SH L3HARRIS TECHNOLOGIES INC COM 74,990 81,468
    2209 SH LOWES COS INC COM 145,691 354,567
    1288 SH MASTERCARD INCORPORATED CL A 284,464 459,739
    540 SH MCDONALDS CORP COM 106,756 115,873
    1930 SH MICROSOFT CORP COM 232,356 429,271
    3916 SH NEXTERA ENERGY INC COM 148,371 302,119
    765 SH NORTHROP GRUMMAN CORP COM 167,613 233,111
    901 SH NXP SEMICONDUCTORS N V COM 146,256 143,268
    1981 SH PEPSICO INC COM 200,153 293,782
    6432 SH PULTE GROUP INC COM 117,371 277,348
    1720 SH RAYTHEON TECHNOLOGIES 98,518 122,997
    555 SH ROPER INDS INC NEW COM 199,222 239,255
    725 SH S&P GLOBAL INC COM 167,513 238,329
    209 SH SHERWIN WILLIAMS CO COM 151,742 153,596
    2660 SH STARBUCKS CORP COM 122,079 284,567
    1182 SH STRYKER CORP COM 196,509 289,637
    2085 SH T-MOBILE US INC COM 162,676 281,162
    369 SH THERMO FISHER SCIENTIFIC INC COM 76,330 171,873
    2299 SH TRANE TECHNOLOGIES PLC SHS 159,215 333,723
    1179 SH TRANSUNION COM 100,299 116,980
    438 SH UNITEDHEALTH GROUP INC COM 78,925 153,598
    1540 SH VISA INC COM CL A 228,238 336,844
    3960 SH WALMART INC COM 320,432 570,834
    2477 SH ZOETIS INC CL A 149,225 409,944
    2356 SH ALTRIA GROUP INC COM 98,399 96,596
    6503 SH AMERICAN ELEC PWR INC COM 409,129 541,505
    11369 SH AT&T INC COM 333,250 326,972
    9001 SH AVANGRID INC COM 425,519 409,095
    4280 SH BCE INC COM NEW 184,046 183,184
    5090 SH BRISTOL-MYERS SQUIBB CO COM 307,972 315,733
    7278 SH CINCINNATI FINL CORP COM 454,560 635,879
    19700 SH CISCO SYS INC COM 600,296 881,575
    815 SH CLOROX CO DEL COM 163,715 164,565
    6651 SH COCA COLA CO COM 306,238 364,741
    2150 SH CROWN CASTLE INTL CORP NEW COM 242,882 342,259
    5627 SH DOMINION ENERGY INC COM 401,593 423,150
    4875 SH DUKE ENERGY CORP NEW COM NEW 374,467 446,355
    6867 SH EMERSON ELEC CO COM 454,461 551,901
    14525 SH ENBRIDGE INC COM 422,740 464,655
    4146 SH ENTERGY CORP NEW COM 410,850 413,937
    7377 SH EVERSOURCE ENERGY COM 408,452 638,184
    8913 SH FIFTH THIRD BANCORP COM 233,891 245,731
    2229 SH GALLAGHER ARTHUR J & CO COM 202,117 275,750
    8257 SH GENERAL MLS INC COM 495,036 485,512
    6206 SH GLAXOSMITHKLINE PLC SPONSORED ADR 244,280 228,381
    12292 SH HARTFORD FINL SVCS GROUP INC COM 457,083 602,062
    5695 SH HASBRO INC COM 448,059 532,710
    10400 SH HEALTHCARE TR AMER INC CL A NEW 286,018 286,416
    17740 SH INTEL CORP COM 628,504 883,807
    3599 SH INTERNATIONAL PAPER CO COM 178,007 178,942
    1320 SH KIMBERLY-CLARK CORP COM 153,876 177,976
    1765 SH LOCKHEED MARTIN CORP COM 384,070 626,540
    7740 SH MERCK & CO INC COM 412,113 633,132
    9190 SH METLIFE INC COM 361,849 431,471
    3375 SH MID-AMER APT CMNTYS INC COM 328,152 427,579
    4998 SH NATIONAL RETAIL PPTYS INC COM 207,806 204,518
    5301 SH PAYCHEX INC COM 281,199 493,947
    7597 SH PFIZER INC COM 259,600 279,646
    1179 SH PHILIP MORRIS INTL INC COM 94,462 97,609
    5019 SH PINNACLE WEST CAP CORP COM 388,776 401,269
    1700 SH PROCTER AND GAMBLE CO COM 155,509 236,538
    5993 SH PROLOGIS INC. COM 287,708 597,262
    4155 SH QUALCOMM INC COM 350,119 632,973
    3490 SH SONOCO PRODS CO COM 183,801 206,783
    11254 SH SOUTHERN CO COM 513,685 691,333
    12317 SH TC ENERGY CORP COM 443,209 501,548
    2705 SH UNILEVER PLC SPON ADR NEW 153,697 163,274
    12356 SH VERIZON COMMUNICATIONS INC COM 613,434 725,915
    860 SH VIATRIS INC COM 12,927 16,116
    4675 SH WP CAREY INC COM 274,914 329,962
    13551 SH XCEL ENERGY INC COM 549,192 903,444

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    US Government Securities - End of Year Book Value:

    6,593,939
    US Government Securities - End of Year Fair Market Value:

    6,726,490
    State & Local Government Securities - End of Year Book Value:


    658,629
    State & Local Government Securities - End of Year Fair Market Value:


    672,265


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    8894 SH SPDR SERIES TRUST S&P DIVID ETF AT COST 651,145 942,141
    4826 SH VANGUARD INDEX FDS REIT ETF AT COST 390,206 409,872
    3000 SH VANGUARD INDEX FDS SMALL CP ETF AT COST 243,427 584,040
    7678 SH VANGUARD INTL EQUITY INDEX FD GLB EX US ETF AT COST 417,470 416,992
    16316.541 SH AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6 AT COST 510,474 872,119
    65691.45 SH EATON VANCE MUT FDS TR FLTG RATE CL I AT COST 710,434 684,505
    150695 SH FEDERATED INSTL TR HI YIELD BD AT COST 1,469,276 1,502,429
    98135.427 SH KARNER BLUE ANIMAL IMPACT FUND AT COST 1,000,000 1,241,413
    59452.058 SH CITY NATL ROCHDALE FDS FXD INC OPP FD N AT COST 1,473,669 1,388,206
    17188.92 SH FIERA CAP SER TR CAPTL EMRG INSTL AT COST 658,497 1,038,726
    35035 SH FNMA PASS-THRU MEGA MULTI 7 AT COST 35,743 35,755
    135610 SH INVESCO EXCH TRADED FD TR II PFD ETF AT COST 1,975,603 2,069,408
    20283 SH ISHARES RUS 1000 VAL ETF AT COST 2,438,999 2,773,294
    13818 SH ISHARES TR SELECT DIVID ETF AT COST 1,196,329 1,329,014
    14081 SH SPDR SERIES TRUST S&P DIVID ETF AT COST 1,388,786 1,491,600

    TY 2020 OtherAssetsSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ORGANIZATIONAL COSTS 4,504 4,504 4,504


    TY 2020 OtherExpensesSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSE & FEES 275 0   275
    BUSINESS PROMOTIONS 800 0   800
    STATE FILING FEE 10 0   10
    OFFICE SUPPLIES 822 0   822


    TY 2020 OtherIncreasesSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Description Amount
    FMV TO COST BASIS ADJUSTMENT ON SALES OF DONATED STOCK 1,661,323


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT SERVICE FEES 220,960 220,960   0


    TY 2020 TaxesSchedule
    Name:
    THE MCGRATH FAMILY FOUNDATION
    EIN:
    33-0395053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,152 1,152   0
    FEDERAL TAXES 20,000 0   0