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BOB AND PATTI ANTIN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BOB AND PATTI ANTIN FAMILY FOUNDATION (EIN 82-0722416)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-14
IRS object ID
202441359349106109
Schema version
2022v5.0
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)
Return2024-05-14T17:08:26-07:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953899635PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Corby and Corby An Accountancy CorpBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19133 S La Cienega Blvd Suite 260AddressLine1Txt
CityInglewoodCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820722416EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BOB AND PATTI ANTIN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBOBABusinessNameControlTxt
Phone3104339985PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1131 WESTWIND MALLAddressLine1Txt
CityMARINA DEL REYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90292ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ANTINPersonNm
Person TitlePresidentPersonTitleTxt
Phone3104339985PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastANTINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDOLPH P CORBYPreparerPersonNm
PTINP00941958PTIN
Phone3108290074PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,339,406FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$119,950InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$119,950InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$143,867DividendsRevAndExpnssAmt
Dividends Net Invst Incm$143,867DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$104,247NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,903,868GrossSalesPriceAmt
Total Rev And Expnss$159,570TotalRevAndExpnssAmt
Total Net Invst Incm$263,817TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$38,717OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$38,717OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,124TaxesRevAndExpnssAmt
Taxes Net Invst Incm$49TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,075TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,841TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,792TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$526,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$526,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$566,741TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$566,692TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$407,171ExcessRevenueOverExpensesAmt
Net Investment Income$263,768NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,480,131SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$613,380SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$613,380SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$98,215USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,636,578USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,638,161USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,882,536CorporateStockBOYAmt
Corporate Stock EOY$5,782,548CorporateStockEOYAmt
Corporate Stock EOYFMV$6,246,409CorporateStockEOYFMVAmt
Corporate Bonds BOY$936,522CorporateBondsBOYAmt
Corporate Bonds EOY$957,727CorporateBondsEOYAmt
Corporate Bonds EOYFMV$841,456CorporateBondsEOYFMVAmt
Total Assets BOY$10,397,404TotalAssetsBOYAmt
Total Assets EOY$9,990,233TotalAssetsEOYAmt
Total Assets EOYFMV$10,339,406TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,397,404RetainedEarningBOYAmt
Retained Earning EOY$9,990,233RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,397,404TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,990,233TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,397,404TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,990,233TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,397,404TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$407,171ExcessRevenueOverExpensesAmt
Subtotal$9,990,233SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,990,233TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE PART IV SCHEDULEP$4,898,656$5,008,115-$109,459-$109,459
CAPITAL GAIN DISTRIBUTIONSP$5,212$5,212$5,212
FieldValueIRS element (for citing)
Capital Gain Net Income-$104,247CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,666InvestmentIncomeExciseTaxAmt
Subtotal$3,666SubtotalAmt
Tax Based On Investment Income$3,666TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,131EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,131TotalPaymentsAndCreditsAmt
Tax Due$1,535TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
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 FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORBY AND CORBY AN ACCTCY CORPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108290074PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19133 S LA CIENEGA BLVD SUITE 260AddressLine1Txt
CityINGLEWOODCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90301ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ROBERT ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292PRESIDENT, DIR10.00$0
PATRICIA W ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292CFO, SEC, & DIR10.00$0
DEVIN ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292VP & DIRECTOR20.00$0
ELYSE ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292VP & DIRECTOR25.00$0
PAIGE ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292Director20.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,575,708AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,634,293AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,210,001TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$10,210,001AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$153,150CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,056,851NetVlNoncharitableAssetsAmt
Minimum Investment Return$502,843MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$502,843MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,666TaxBasedOnInvestmentIncomeAmt
Total Tax$3,666TotalTaxAmt
Distributable Before Adj$499,177DistributableBeforeAdjAmt
Distributable Before Ded$499,177DistributableBeforeDedAmt
Distributable As Adjusted$499,177DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$566,692ExpensesAndContributionsAmt
Qualifying Distributions$566,692QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$499,177DistributableAsAdjustedAmt
Undistributed Income PY$566,527UndistributedIncomePYAmt
Qualifying Distributions$566,692QualifyingDistributionsAmt
Applied To Year1$566,527AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$165AppliedToCurrentYearAmt
Undistributed Income CY$499,012UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT ANTINContributingManagerNm
Contributing ManagerPATRICIA W ANTINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STRAY CAT ALLIANCE
3612 11TH AVENUELOS ANGELESCA90018NONEPCGENERAL AND UNRESRICTED$7,500
TOWER CANCER RESEARCH FOUNDATION
8767 WILSHIRE BLVD 401BEVERLY HILLSCA90211NONEPCGENERAL AND UNRESTRICTED$11,000
RECOVERY SHOT HEALING THROUGH GOLF
9452 TELEPHONE ROAD 430VENTURACA93004NONEPCGENERAL AND UNRESTRICTED$10,000
LOS CABOS CHILDRENS FOUNDATION
1715 YANKEE DOODLE ROAD 305EAGANMN55121NONEPCGENERAL AND UNRESTRICTED$20,000
BEIT TSHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONEPCGENERAL AND UNRESTRICTED$50,000
DEPAUL UNIVERSITY
2400 N SHEFFIELD AVECHICAGOIL60614NONEPCGENERAL AND UNRESTRICTED$10,000
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021NONEPCGENERAL AND UNRESTRICTED$16,000
BIG VISION FOUNDATION
34 W 27TH STNEW YORKNY10001NONEPCGENERAL AND UNRESTRICTED$5,000
HAROLD PUMP FOUNDATION
20189 VIA GALILEONOTHRIDGECA91326NONEPCGENERAL AND UNRESTRICTED$25,000
MORGAN STANLEY GLOBAL IMPACT FUNDIN
CO RENPSG 8910 PURDUE RD 500INDIANAPOLISIN46268NONEPCGENERAL AND UNRESTRICTED$300,000
IMPACT THROUGH GOLF
78060 CALLE ESTADO 12LA QUINTACA92253NONEPCGENERAL AND UNRESTRICTED$62,400
JEWISH BIG BROTHERS BIG SISTERS ASS
11150 W OLYMPIC BLVD 900LOS ANGELESCA90064NONEPCGENERAL AND UNRESTRICTED$7,000
GEORGE JACKSON ACADEMY
104 ST MARKS PLACENEW YORKNY10009NONEPCGENERAL AND UNRESTRICTED$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$526,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$119,950ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$143,867ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$104,247ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$159,570ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$159,570TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC - 2.3% - 06/01/2027$2,096$1,798
AT&T INC - 4.3% - 02/15/2030$49,539$39,857
BALL CORP - 5.25% - 07/01/2025$36,512$31,592
BANK OF AMERICA - 3.248%- 10/21/2027$19,190$16,751
BANK OF AMERICA - 4.2% - 08/26/2024$49,313$43,171
BANK OF AMERICA - 2.299% - 07/21/2032$1,676$1,599
BANK OF NOVA SCOTIA - 1.35% - 06/24/2026$37,675$33,721
BP CAPITAL MARKETS - 3.7235 - 11/28/2028$37,474$32,122
BRISTOL-MYERS SQUIBB - 3.4% - 07/26/2029$8,968$9,285
BROADCOM INC - 4.11% - 09/15/2028$13,260$11,336
CANADIAN IMPERIAL BK - .95% - 06/23/2023
CHARTER COMMUNICATION-2.8%-04/01/2031$41,550$32,172
CHARTER COMMUNICATION-4.2%-03/15/2028$4,552$3,747
CHENIERE CORP CHRISTI-5.875%-03/31/2025$41,017$35,822
CITIGROUP INC - 3.3% - 04/27/2025$51,106$44,251
CITIGROUP INC - 2.52% - 11/03/2032$9,686$9,664
COMCAST CORP - 3.7% - 04/15/2024
COMCAST CORP - 3.15% - 02/15/2028$19,392$16,767
GENERAL MOTORS FINL - 4.35% - 01/17/2027$41,972$36,420
GOLDMAN SACHS GROUP-3.85% - 01/26/2027$41,531$37,996
HCA INC - 5.25% - 06/15/2026$42,124$35,597
KRAFT HEINTZ FOODS - 3.875% - 05/15/2027$27,656$26,877
MORGAN STANLEY - 4.889% - 07/20/2033$29,058$26,936
MPLX LP - 4.875% - 12/01/2024$49,587$43,367
NETFLIX INC - 5.875% - 02/15/2025$4,666$4,016
ORACLE CORP - 6.25% - 11/09/2032$4,242$4,245
PACIFIC GAS & ELEC - 2.1% - 08/01/2027$41,189$35,866
PFIZER INVT ENTER - 0.0% - 05/19/2030$1,998$1,976
SOUTHWEST AIRLINES CO-5.25%-05/04/2025$2,249$1,977
STATOIL ASA - .025% - 01/17/2023
T MOBILE USA INC - 2.25% - 02/15/2026$24,125$22,054
UNITEDHEALTH GROUP - 4.5% - 04/15/2033$47,307$46,797
VERIZON COMMUNICATION-2.55%-03/21/2031$51,011$41,715
WALT DISNEY CO - 1.75% - 08/30/2024$50,041$45,994
WALT DISNEY CO - 2.65% - 01/13/2031$16,576$15,667
WELLS FARGO & CO - 3.0% - 10/23/2026$50,537$42,685
WESTERN DIGITAL - 4.75% - 02/15/2026$8,852$7,616

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS PER ATTACHED STATEMENTStockNm
EOY Book Value$5,782,548EOYBookValueAmt
EOYFMV$6,246,409EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,636,578USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,638,161USGovtObligationsEOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISOR FEES$38,707$0$0$38,707
BANK FEES$10$0$0$10

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$1,075$1,075
FOREIGN TAXES$49$49

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