EAST WEST BANK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EAST WEST BANK FOUNDATION (EIN 46-1648827)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349101806
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:01:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461648827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST WEST BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 3027933277 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 N LOS ROBLES AVENUE 7TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRAVIS KIYOTA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3027933277 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,060,389 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,079,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,044,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,072,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,379,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,044,199 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,540 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,771 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $396,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $396,075 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $613,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $501,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,317,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,317,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,930,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,818,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,448,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $948,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,517,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $658,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $658,582 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $4,460 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,688 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,688 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,976,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,638,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,638,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,822,836 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,657,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,657,055 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,494,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,097,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,097,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,815,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,060,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,060,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,815,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $43,060,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,815,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,060,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,815,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,060,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,815,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,448,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,796,204 | OtherIncreasesAmt |
| Subtotal | $43,060,389 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,060,389 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2023-01-01 | 2023-12-31 | $2,116,656 | $2,131,896 | -$15,240 | -$15,240 | |
| 1. GOLDMAN SACHS & CO | 2022-01-01 | 2023-12-31 | $3,920,859 | $4,023,046 | -$102,187 | -$102,187 | |
| CAPITAL GAIN DIVIDENDS | $34,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$82,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,666 | OverpaymentAmt |
| Applied To ES Tax | $13,666 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933277 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DOUGLAS KRAUSE | ||||||
| 135 N LOS ROBLES AVENUE 7TH FLOOR | PASADENA | CA | 91101 | SECRETARY & DIRECTOR | 0 | $0 |
| GARY TEO | ||||||
| 135 N LOS ROBLES AVENUE 7TH FLOOR | PASADENA | CA | 91101 | DIRECTOR | 0 | $0 |
| SHARON CHEUNG | ||||||
| 135 N LOS ROBLES AVENUE 7TH FLOOR | PASADENA | CA | 91101 | CFO | 1 | $0 |
| DOMINIC NG | ||||||
| 135 N LOS ROBLES AVENUE 7TH FLOOR | PASADENA | CA | 91101 | DIRECTOR | 0 | $0 |
| TRAVIS KIYOTA | ||||||
| 135 N LOS ROBLES AVENUE 7TH FLOOR | PASADENA | CA | 91101 | PRESIDENT & DIRECTOR | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,600,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,818,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,418,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,418,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $576,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,842,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,892,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,892,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,190 | TotalTaxAmt |
| Distributable Before Adj | $1,878,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,878,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,878,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,818,652 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,818,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,878,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $311,554 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $387,509 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $609,269 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,778,920 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,237,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,324,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,818,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,878,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,939,726 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,264,054 | 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 | $311,554 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,952,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $387,509 | ExcessFromYear4Amt |
| Excess From Year3 | $609,269 | ExcessFromYear3Amt |
| Excess From Year2 | $1,778,920 | ExcessFromYear2Amt |
| Excess From Year1 | $2,237,076 | ExcessFromYear1Amt |
| Excess From Current Year | $3,939,726 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE FAMILY PLACE | ||||||||
| 319 US ROUTE 5 SOUTH | NORWICH | VT | 05055 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| COALITION TO ABOLISH SLAVERY | ||||||||
| 3580 WILSHIRE BLVD NO 900-37 | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT | $5,000 | AND TRAFFICKING |
| ASIAN PACIFIC AMERICAN LEADERSHIP FDN | ||||||||
| 315 W 9TH ST STE 700 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $15,000 | (APALF) |
| MUSEIQUE | ||||||||
| 300 EAST GREEN ST 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | PROGRAM SUPPORT | $125,000 | |
| 80-20 EDUCATIONAL FOUNDATION INC | ||||||||
| 939 BEACH DR NE STE APT 910 | SAINT PETERSBURG | FL | 33701 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| NATIONAL ASSOCIATION OF ASIAN PACIFICS | ||||||||
| 515 S FIGUEROA ST SUITE 1110 | LOS ANGELES | CA | 90071 | NONE | PC | PROGRAM SUPPORT | $500 | IN POLITICS AND PUBLIC AFFAIRS |
| TURKISH PHILANTHROPY FUNDS | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| GRAMEEN AMERICA INC | ||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $500,000 | |
| TARGET HUNGER | ||||||||
| 1260 SHOTWELL STREET | HOUSTON | TX | 77020 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BOWERS MUSEUM | ||||||||
| 2002 N MAIN STREET | SANTA ANA | CA | 92706 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| ASIAN BUSINESS ASSOCIATION FOUNDATION | ||||||||
| 7675 DAGGET 340 | SAN DIEGO | CA | 92111 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| WORLD TRADE CENTER PERFORMING | ||||||||
| ONE LIBERTY PLAZA 29TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | PROGRAM SUPPORT | $60,000 | ARTS CENTER |
| ASIAN PACIFIC ISLANDER LEGISLATIVE | ||||||||
| 1787 TRIBUTE ROAD SUITE K | SACRAMENTO | CA | 95815 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CAUSE | ||||||||
| 1605 W OLYMPIC BLVD STE 1027 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHEAST | ||||||||
| 2115 E GOVERNORS CIRCLE | HOUSTON | TX | 77092 | NONE | PC | PROGRAM SUPPORT | $10,000 | TEXAS INC |
| PILIPINO WORKERS CENTER OF SOUTHERN | ||||||||
| 153 GLENDALE BLVD | LOS ANGELES | CA | 90026 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE ED ASNER FAMILY CENTER | ||||||||
| 16340 ROSCOE BOULEVARD | LOS ANGELES | CA | 91406 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GOLD HOUSE FOUNDATION INC | ||||||||
| 440 N BARRANCA AVE 5188 | COVINA | CA | 91723 | NONE | PC | PROGRAM SUPPORT | $200,000 | |
| QUINCY INSTITUTE FOR RESPONSIBLE | ||||||||
| 2000 PENNSYLVANIA AVE NW | WASHINGTON | WA | 20006 | NONE | PC | PROGRAM SUPPORT | $50,000 | STATECRAFT |
| LEAD FILIPINO | ||||||||
| 38 S 2ND STREET | SAN JOSE | CA | 95123 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE VERY ASIAN FOUNDATION | ||||||||
| 11939 MANCHESTER RD STE 303 | ST LOUIS | MO | 63131 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PORTLAND ART MUSEUM | ||||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 972052430 | NONE | PC | PROGRAM SUPPORT | $29,150 | |
| ASIAN ART MUSEUM FOUNDATION | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 941024734 | NONE | PC | PROGRAM SUPPORT | $500,000 | OF SAN FRANCISCO |
| YOUNG COMMUNITY DEVELOPERS | ||||||||
| 1715 YOSEMITE AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| THE 1990 INSTITUTE | ||||||||
| 220 MONTGOMERYST SUITE PH 10 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| THE GREENLINING INSTITUTE | ||||||||
| 360 14TH ST FL 2 | OAKLAND | CA | 94612 | NONE | PC | PROGRAM SUPPORT | $70,000 | |
| HARVARD WESTLAKE SCHOOL | ||||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| THE ACADEMY FOUNDATION | ||||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | PC | PROGRAM SUPPORT | $500,000 | |
| MUSEUM ASSOCIATES | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $2,000,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE | ||||||||
| 1145 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | PROGRAM SUPPORT | $20,000 | SOUTHERN CALIFORNIA |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SAN GABRIEL VALLEY FOR HUMANITY | ||||||||
| 724 E HUNTINTON DRIVE | MONROVIA | CA | 91016 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| TELACU EDUCATION FOUNDATION | ||||||||
| 5400 E OLYMPIC BLVD 300 | LOS ANGELES | CA | 900225178 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| REGENTS UNIVERSITY OF CALIF LOS ANGELES | ||||||||
| 200 UCLA MEDICAL PLZ STE 135 | LOS ANGELES | CA | 90095 | NONE | PC | PROGRAM SUPPORT | $5,500 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| THE BROAD | ||||||||
| 221 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $831,387 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,317,037 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,079,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,079,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,079,041 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EAST WEST BANK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 N LOS ROBLES AVENUE 7TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE (AUDITOR) | CategoryTxt |
| Amt | $11,000 | Amt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (230 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CAP6 U.S. TREASURY NOTE 0 | ||
| 91282CAE1 U.S. TREASURY NOTE 0 | $757,705 | $757,705 |
| 912828YG9 U.S. TREASURY NOTE 1 | ||
| 9128286B1 U.S. TREASURY NOTE 2 | $878,111 | $878,111 |
| 00287YAX7 ABBVIE INC. 2.85% 05 | ||
| 00846UAH4 AGILENT TECHNOLOGIES | ||
| 02665WBG5 AMERICAN HONDA FINAN | ||
| 02665WBP5 AMERICAN HONDA FINAN | $50,364 | $50,364 |
| 03027XBA7 AMERICAN TOWER CORP | $90,459 | $90,459 |
| 037833CU2 APPLE INC. 2.85% 05/ | $99,462 | $99,462 |
| 045167EE9 ASIA MTN 2.5% 11/02/ | $94,962 | $94,962 |
| 00206RHJ4 AT&T INC. 4.35% 03/0 | $113,261 | $113,261 |
| 053332AN2 AUTOZONE, INC. 2.875 | ||
| 05348EAX7 AVALONBAY COMMUNITIE | $72,264 | $72,264 |
| BANK OF AMERICA CORPORATION HY | ||
| BANK OF AMERICA CORPORATION MT | ||
| 06368BQ68 BANK OF MONTREAL HYB | ||
| 172967ML2 CITIGROUP INC. HYBRI | $128,474 | $128,474 |
| 172967MP3 CITIGROUP INC. HYBRI | $48,439 | $48,439 |
| 17308CC53 CITIGROUP INC. HYBRI | $35,844 | $35,844 |
| 20030NCH2 COMCAST CORP 3.55% 0 | $145,669 | $145,669 |
| 126650CK4 CVS HEALTH CORPORATI | ||
| 25746UDA4 DOMINION ENERGY INC | ||
| 26444HAC5 DUKE ENERGY FLORIDA, | $49,055 | $49,055 |
| 28370TAG4 EL PASO PIPELINE PAR | $75,132 | $75,132 |
| 29278NAK9 ENERGY TRANSFER OPER | ||
| 29364WBF4 ENTERGY LOUISIANA LL | ||
| 29736RAH3 ESTEE LAUDER CO INC | ||
| 3130AEB25 FEDERAL HOME LOAN BA | $219,345 | $219,345 |
| 313379Q69 FEDERAL HOME LOAN BA | ||
| 3130A1XJ2 FEDERAL HOME LOAN BA | ||
| 3130A8QS5 FHLB 1.125% 07/14/20 | ||
| 3130A3GE8 FHLB 2.75% 12/13/202 | $245,571 | $245,571 |
| 3130AERV4 FHLB 3.125% 09/12/20 | $98,942 | $98,942 |
| 38141W273 GS FINANCIAL SQUARE | $101,211 | $101,211 |
| 38150B384 GS SHORT DURATION IN | ||
| 44932HAH6 IBM CREDIT CORP 3.0% | ||
| 459058FY4 IBRD 2.0% 01/26/2022 | ||
| 458140AU4 INTEL CORP 2.6% 05/1 | $48,057 | $48,057 |
| 46625HRL6 JPMORGAN CHASE & CO | ||
| 46647PBR6 JPMORGAN CHASE & CO. | $50,439 | $50,439 |
| 46647PBE5 JPMORGAN CHASE & CO. | $67,229 | $67,229 |
| 500769GX6 KFW 1.625% 03/15/202 | ||
| 615369AM7 MOODY'S CORPORATION | $193,929 | $193,929 |
| 655844BS6 NORFOLK SOUTHERN COR | $72,116 | $72,116 |
| 66989HAM0 NOVARTIS CAPITAL COR | ||
| 713448EL8 PEPSICO, INC. 2.625% | ||
| 760759AQ3 REPUBLIC SERVICES IN | $49,312 | $49,312 |
| 78355HKG3 RYDER SYSTEM, INC. M | ||
| 855244AK5 STARBUCKS CORP 2.45% | $71,481 | $71,481 |
| 863667BB6 STRYKER CORP 0.6% 12 | ||
| 87612EBD7 TARGET CORPORATION 3 | $60,506 | $60,506 |
| 882508AY0 TEXAS INSTRUMENTS IN | ||
| 437076BL5 THE HOME DEPOT, INC. | ||
| 912828YS3 U.S. TREASURY NOTE 1 | $275,032 | $275,032 |
| 912828W89 U.S. TREASURY NOTE 1 | ||
| 912828X47 U.S. TREASURY NOTE 1 | ||
| 912828G38 U.S. TREASURY NOTE 2 | $122,556 | $122,556 |
| 912828M56 U.S. TREASURY NOTE 2 | $169,083 | $169,083 |
| 9128283F5 U.S. TREASURY NOTE 2 | $283,142 | $283,142 |
| 912828D56 U.S. TREASURY NOTE 2 | ||
| 9128285X4 U.S. TREASURY NOTE 2 | ||
| 9128283W8 U.S. TREASURY NOTE 2 | $91,870 | $91,870 |
| 9128285M8 U.S. TREASURY NOTE 3 | $435,942 | $435,942 |
| 904764BK2 UNILEVER CAPITAL COR | $107,853 | $107,853 |
| 92857WBK5 VODAFONE GROUP PUBLI | ||
| 95000U2G7 WELLS FARGO & COMPAN | $134,245 | $134,245 |
| 961214EM1 WESTPAC BANKING CORP | $34,129 | $34,129 |
| 38150B657 GS HIGH YIELD FUND C | $2,974,983 | $2,974,983 |
| AIR LEASE CORP 3.375% 07/01/20 | ||
| AIR LEASE CORPORATION 3.875% 0 | ||
| ALLY FINANCIAL INC. 5.125% 09/ | ||
| BANK OF NOVA SCOTIA (THE) 2.2% | ||
| BOEING COMPANY (THE) 1.167% 02 | ||
| EBAY INC. 2.6% 05/10/2031 USD | ||
| ENTERGY LOUISIANA, LLC 4.0% 03 | ||
| GENERAL MILLS, INC. 4.0% 04/17 | ||
| HSBC HOLDINGS PLC 4.0% 03/30/2 | ||
| MPLX LP 4.0% 02/15/2025 USD SR | ||
| REYNOLDS AMERICAN INC 4.45% 06 | ||
| SUMITOMO MITSUI FINANCIAL GROU | ||
| SYNCHRONY FINANCIAL 2.85% 07/2 | ||
| U.S. TREASURY NOTE 0.250000% 0 | ||
| U.S. TREASURY NOTE 0.375000% 0 | ||
| U.S. TREASURY NOTE 0.375000% 0 | ||
| U.S. TREASURY NOTE 0.375000% 1 | ||
| U.S. TREASURY NOTE 0.500000% 0 | ||
| U.S. TREASURY NOTE 1.125000% 0 | ||
| U.S. TREASURY NOTE 2.000000% 0 | ||
| WESTPAC BANKING CORPORATION HY | ||
| DELL INT LLC / EMC CORP 4.9% 1 | ||
| MORGAN STANLEY HYBRID MTN 07/2 | ||
| AIR LEASE CORP 3.625% 12/01/20 | ||
| MITSUBISHI UFJ FINANCIAL GROUP | ||
| PHILIP MORRIS INTERNATIONAL IN | ||
| DUKE ENERGY CORPORATION 4.3% 0 | ||
| MORGAN STANLEY HYBRID MTN 07/2 | ||
| BANK OF NEW YORK MELLON CORPOR | ||
| CITIZENS FINANCIAL GROUP 3.25% | ||
| NORTHERN TRUST CORPORATION 1.9 | ||
| ENTERGY CORPORATION 2.8% 06/15 | ||
| ROPER TECHNOLOGIES, INC. 2.0% | ||
| WELLS FARGO & COMPANY HYBRID M | ||
| BLACKROCK INC 1.9% 01/28/2031 | ||
| BUNGE LIMITED FINANCE CORP. 2. | ||
| BANK OF AMERICA CORPORATION HY | ||
| CAPITAL ONE FINANCIAL CORPORAT | ||
| MARSH & MCLENNAN COMPANIES, IN | ||
| REALTY INCOME CORP 2.85% 12/15 | ||
| TRUIST FINANCIAL CORPORATION H | ||
| TRANS-CANADA PIPELINES 4.625% | ||
| ORACLE CORPORATION 4.3% 07/08/ | ||
| DOW CHEMICAL CO/THE 4.25% 10/0 | ||
| SUNCOR ENERGY INC. 5.95% 12/01 | ||
| ABBVIE INC 4.5% 05/14/2035 | ||
| U.S. TREASURY BILL DUE 07/13/2 | ||
| U.S. TREASURY BILL DUE 08/10/2 | ||
| U.S. TREASURY BILL DUE 10/05/2 | ||
| U.S. TREASURY NOTE 1.500000% 0 | ||
| U.S. TREASURY NOTE 2.250000% 0 | ||
| U.S. TREASURY NOTE 1.250000% 0 | ||
| U.S. TREASURY NOTE 2.250000% 1 | ||
| U.S. TREASURY NOTE 1.000000% 0 | ||
| U.S. TREASURY NOTE 1.375000% 1 | ||
| U.S. TREASURY NOTE 1.875000% 0 | ||
| SKYWORKS SOLUTIONS, INC. 3.0% | ||
| 91282CDY4 U.S. TREASURY NOTE 1 | $1,508,410 | $1,508,410 |
| 91282CCR0 U.S. TREASURY NOTE 1 | $536,934 | $536,934 |
| 912810FT0 U.S. TREASURY BOND 4 | $485,579 | $485,579 |
| 456837AV5 ING GROEP N.V. HYBRI | $192,449 | $192,449 |
| 912828XZ8 U.S. TREASURY NOTE 1 | $187,477 | $187,477 |
| 05964H105 BANCO SANTANDER SA 1 | $186,184 | $186,184 |
| 06738EBU8 BARCLAYS PLC HYBRID | $186,160 | $186,160 |
| 912828YE4 U.S. TREASURY NOTE 1 | $182,220 | $182,220 |
| 91282CBQ3 U.S. TREASURY NOTE 0 | $180,585 | $180,585 |
| 91282CBC4 U.S. TREASURY NOTE 0 | $157,907 | $157,907 |
| 09247XAR2 BLACKROCK INC 1.9% 0 | $156,078 | $156,078 |
| 912828ZW3 U.S. TREASURY NOTE 0 | $155,204 | $155,204 |
| 867229AD8 SUNCOR ENERGY INC. 5 | $146,463 | $146,463 |
| 9128283D0 U.S. TREASURY NOTE 2 | $146,346 | $146,346 |
| 91282CDB4 U.S. TREASURY NOTE 0 | $139,465 | $139,465 |
| 487836BW7 KELLOGG CO 4.3% 05/1 | $130,350 | $130,350 |
| 260543CK7 DOW CHEMICAL CO/THE | $124,118 | $124,118 |
| 606822AV6 MITSUBISHI UFJ FINAN | $121,502 | $121,502 |
| 458140CF5 INTEL CORPORATION 5. | $119,596 | $119,596 |
| 35137LAH8 FOX CORPORATION 4.70 | $113,728 | $113,728 |
| 91282CEG2 U.S. TREASURY NOTE 2 | $110,800 | $110,800 |
| 37045XEG7 GENERAL MOTORS FINL | $106,753 | $106,753 |
| 912828ZC7 U.S. TREASURY NOTE 1 | $106,085 | $106,085 |
| 86562MAF7 SUMITOMO MITSUI FINA | $105,583 | $105,583 |
| 61744YAK4 MORGAN STANLEY HYBRI | $101,997 | $101,997 |
| 29364WBA5 ENTERGY LOUISIANA, L | $99,194 | $99,194 |
| 03740LAD4_1 AON CORP/AON GLOBA | $98,316 | $98,316 |
| 064159TF3 BANK OF NOVA SCOTIA | $97,848 | $97,848 |
| 278642AW3 EBAY INC 2.7% 03/11/ | $96,187 | $96,187 |
| 828807DC8 SIMON PROPERTY GROUP | $95,057 | $95,057 |
| 14040HCG8 CAPITAL ONE FINANCIA | $93,762 | $93,762 |
| 713448ER5 PEPSICO, INC. 2.625% | $93,330 | $93,330 |
| 46647PBT2 JPMORGAN CHASE & CO. | $91,834 | $91,834 |
| 126650CM0 CVS HEALTH CORPORATI | $91,594 | $91,594 |
| 30040W108 EVERSOURCE ENERGY 5. | $91,079 | $91,079 |
| 00912X302 AIR LEASE CORP 4.625 | $90,041 | $90,041 |
| 89236TKK0_1 TOYOTA MOTOR CREDI | $87,564 | $87,564 |
| 24422EWA3 JOHN DEERE CAPITAL C | $86,661 | $86,661 |
| 125523AG5 CIGNA CORPORATION 4. | $86,349 | $86,349 |
| 55336VBU3 MPLX LP 4.95% 09/01/ | $84,724 | $84,724 |
| 174610AT2 CITIZENS FINANCIAL G | $84,055 | $84,055 |
| 07177MAB9 BAXALTA INCORPORATED | $83,620 | $83,620 |
| 68389XBD6 ORACLE CORPORATION 3 | $82,249 | $82,249 |
| 61747YFA8 MORGAN STANLEY HYBRI | $82,140 | $82,140 |
| 62954HAZ1 NXP B.V. 3.875% 06/1 | $81,003 | $81,003 |
| 06051GJS9 BANK OF AMERICA CORP | $80,405 | $80,405 |
| 370334CF9 GENERAL MILLS, INC. | $79,551 | $79,551 |
| 761713BG0 REYNOLDS AMERICAN IN | $79,267 | $79,267 |
| 631103108 NASDAQ, INC. 5.55% 0 | $78,048 | $78,048 |
| 91324P102 UNITEDHEALTH GROUP I | $76,728 | $76,728 |
| 718172CY3 PHILIP MORRIS INTERN | $76,688 | $76,688 |
| 337738AT5 FISERV INC 3.2% 07/0 | $76,357 | $76,357 |
| 120568BC3 BUNGE LIMITED FINANC | $76,185 | $76,185 |
| 125509109 CIGNA CORPORATION 2. | $76,019 | $76,019 |
| 718172CV9 PHILIP MORRIS INTL I | $75,838 | $75,838 |
| 61747YEC5 MORGAN STANLEY HYBRI | $75,483 | $75,483 |
| 097023CH6 BOEING CO 3.1% 05/01 | $75,394 | $75,394 |
| 927804FA7 VIRGINIA ELECTRIC & | $74,971 | $74,971 |
| 756109BP8 REALTY INCOME CORPOR | $73,550 | $73,550 |
| 89352HAT6 TRANS-CANADA PIPELIN | $73,440 | $73,440 |
| US983024AL46 WYETH LLC 6.0% 02 | $73,330 | $73,330 |
| 756109BL7 REALTY INCOME CORP 2 | $72,441 | $72,441 |
| 06051GGA1 BANK OF AMERICA CORP | $71,898 | $71,898 |
| 071813CP2 BAXTER INTERNATIONAL | $71,740 | $71,740 |
| 071813CL1 BAXTER INTERNATIONAL | $71,177 | $71,177 |
| 62954HAV0 NXP BV/NXP FDG/NXP U | $71,101 | $71,101 |
| 82481LAD1 SHIRE ACQUISITIONS I | $69,905 | $69,905 |
| 02665WDN8 AMERICAN HONDA FINAN | $69,816 | $69,816 |
| 91159HJF8 U.S. BANCORP HYBRID | $69,417 | $69,417 |
| 11135FAQ4 BROADCOM INC. 4.15% | $69,254 | $69,254 |
| 89352HAM1 TRANS-CANADA PIPELIN | $68,419 | $68,419 |
| 716973AB8 PFIZER INVESTMENT EN | $68,188 | $68,188 |
| 9128282U3 U.S. TREASURY NOTE 3 | $67,932 | $67,932 |
| 693475BR5 PNC FINANCIAL SERVIC | $67,576 | $67,576 |
| 91282CBH3 U.S. TREASURY NOTE 0 | $64,797 | $64,797 |
| 665859AV6 NORTHERN TRUST CORPO | $64,776 | $64,776 |
| 031162DR8 AMGEN INC. 5.25% 03/ | $61,599 | $61,599 |
| 06051GHZ5 BANK OF AMERICA CORP | $60,863 | $60,863 |
| 29278NAH6 ENERGY TRANSFER OPER | $60,346 | $60,346 |
| 636274AE2 NATIONAL GRID PLC 5. | $60,189 | $60,189 |
| 912828J27 U.S. TREASURY NOTE 2 | $58,692 | $58,692 |
| 458140CE8 INTEL CORPORATION 4. | $55,964 | $55,964 |
| 29364GAL7 ENTERGY CORPORATION | $55,597 | $55,597 |
| 776743AJ5 ROPER TECHNOLOGIES, | $54,198 | $54,198 |
| 24703DBJ9 DELL INTERNATIONAL L | $53,418 | $53,418 |
| 95000U2X0 WELLS FARGO & COMPAN | $53,319 | $53,319 |
| 912828ZL7 U.S. TREASURY NOTE 0 | $53,038 | $53,038 |
| 26441CBS3 DUKE ENERGY CORPORAT | $51,973 | $51,973 |
| 06051GJF7 BANK OF AMERICA CORP | $50,495 | $50,495 |
| 55336VAA8 MPLX LP 4.0% 02/15/2 | $49,992 | $49,992 |
| 571748BR2 MARSH & MCLENNAN COM | $49,989 | $49,989 |
| 718172CE7 PHILIP MORRIS INTERN | $49,695 | $49,695 |
| 06406RBL0 BANK OF NEW YORK MEL | $48,212 | $48,212 |
| 89788NAA8 TRUIST FINANCIAL COR | $47,677 | $47,677 |
| 83088MAL6 SKYWORKS SOLUTIONS, | $43,874 | $43,874 |
| 961214DF7 WESTPAC BANKING CORP | $43,493 | $43,493 |
| 24703TAE6 DELL INT LLC / EMC C | $42,595 | $42,595 |
| 68389XAV7 ORACLE CORPORATION 4 | $42,107 | $42,107 |
| 91282CDJ7 U.S. TREASURY NOTE 1 | $40,007 | $40,007 |
| 00287YAR0 ABBVIE INC 4.5% 05/1 | $39,446 | $39,446 |
| 02005NAV2 ALLY FINANCIAL INC. | $35,165 | $35,165 |
| 00912XAY0 AIR LEASE CORP 3.625 | $35,127 | $35,127 |
| 278642AY9 EBAY INC. 2.6% 05/10 | $35,066 | $35,066 |
| 00914AAH5 AIR LEASE CORP 3.375 | $34,474 | $34,474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES MSCI EAFE IN | $4,040,966 | $4,040,966 |
| 85749T889 STATE STREET HEDGED | $984,845 | $984,845 |
| 922042858 VANGUARD FTSE EMERGI | $633,599 | $633,599 |
| 464287598 ISHARES RUSSELL 1000 | $12,548,098 | $12,548,098 |
| 09253F887 ISHARES RUSSELL 2000 | $421,718 | $421,718 |
| 66923194 ISHARES S&P 500 INDEX | $2,009,554 | $2,009,554 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 38150B244 GS TACTICAL TILT OVE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,097,284 | BookValueAmt |
| EOYFMV | $2,097,284 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | $400 | $0 | $400 |
| CHARITABLE EDUCATIONAL EXPENSE | $395,675 | $0 | $395,675 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ADJUSTMENT | Desc |
| Amt | $3,796,204 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $95,297 | $95,297 | |
| CHARITABLE ADVISORY FEES | $94,540 | $94,540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $16,771 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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