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BOB AND PATTI ANTIN FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BOB AND PATTI ANTIN FAMILY FOUNDATION (EIN 82-0722416)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-11-04
IRS object ID
202433099349100843
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-04T13:23:29-08:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

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 Begin2023-07-01TaxPeriodBeginDt

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
Signature2024-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDOLPH P CORBYPreparerPersonNm
PTINP00941958PTIN
Phone3108290074PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,073,685FMVAssetsEOYAmt
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$171,636InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$171,636InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$178,915DividendsRevAndExpnssAmt
Dividends Net Invst Incm$178,915DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,692NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$934,160GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,692CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$378,243TotalRevAndExpnssAmt
Total Net Invst Incm$378,243TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$29,394OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,365OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$29OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,646TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,040TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,375TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$501,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$501,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$538,040TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,375TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$501,029TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$159,797ExcessRevenueOverExpensesAmt
Net Investment Income$348,868NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$613,380SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$658,400SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$658,400SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,636,578USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,914,525USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,931,956USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,782,548CorporateStockBOYAmt
Corporate Stock EOY$6,220,532CorporateStockEOYAmt
Corporate Stock EOYFMV$7,529,560CorporateStockEOYFMVAmt
Corporate Bonds BOY$957,727CorporateBondsBOYAmt
Corporate Bonds EOY$1,036,979CorporateBondsEOYAmt
Corporate Bonds EOYFMV$953,769CorporateBondsEOYFMVAmt
Total Assets BOY$9,990,233TotalAssetsBOYAmt
Total Assets EOY$9,830,436TotalAssetsEOYAmt
Total Assets EOYFMV$11,073,685TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,990,233RetainedEarningBOYAmt
Retained Earning EOY$9,830,436RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,990,233TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,830,436TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,990,233TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,830,436TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,990,233TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$159,797ExcessRevenueOverExpensesAmt
Subtotal$9,830,436SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,830,436TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE PART IV SCHEDULEPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$934,160GrossSalesPriceAmt
Cost Or Other Basis$906,468CostOrOtherBasisAmt
Gain Or Loss$27,692GainOrLossAmt
Gains Minus Excess Or Losses$27,692GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$27,692CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,849InvestmentIncomeExciseTaxAmt
Subtotal$4,849SubtotalAmt
Tax Based On Investment Income$4,849TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,668EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,668TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$79EsPenaltyAmt
Tax Due$1,260TaxDueAmt
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$9,941,340AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$844,884AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,786,224TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$10,786,224AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$161,793CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,624,431NetVlNoncharitableAssetsAmt
Minimum Investment Return$531,222MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$531,222MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,849TaxBasedOnInvestmentIncomeAmt
Total Tax$4,849TotalTaxAmt
Distributable Before Adj$526,373DistributableBeforeAdjAmt
Distributable Before Ded$526,373DistributableBeforeDedAmt
Distributable As Adjusted$526,373DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$501,029ExpensesAndContributionsAmt
Qualifying Distributions$501,029QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$526,373DistributableAsAdjustedAmt
Undistributed Income PY$499,012UndistributedIncomePYAmt
Qualifying Distributions$501,029QualifyingDistributionsAmt
Applied To Year1$499,012AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,017AppliedToCurrentYearAmt
Undistributed Income CY$524,356UndistributedIncomeCYAmt

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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE PEOPLE CONCERN
2116 ARLINGTON AVELOS ANGELESCA90018NONEPCGENERAL AND UNRESRICTED$15,000
FIXT INC
11824 KINGBARN CTLAS VEGASNV89141NONEPCGENERAL AND UNRESTRICTED$5,000
REGISTER HER
12100 WILSHIRE BLVDLOS ANGELESCA90025NONEPCGENERAL AND UNRESTRICTED$12,000
LOS CABOS CHILDRENS FOUNDATION
1715 YANKEE DOODLE ROAD 305EAGANMN55121NONEPCGENERAL AND UNRESTRICTED$25,000
BEIT TSHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONEPCGENERAL AND UNRESTRICTED$50,000
JEWISH FEDERATION COUNCIL OF GREATE
6505 WILSHIRE BLVD STE 800LOS ANGELESCA90048NONEPCGENERAL AND UNRESTRICTED$10,000
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021NONEPCGENERAL AND UNRESTRICTED$25,000
BIG VISION FOUNDATION
34 W 27TH STNEW YORKNY10001NONEPCGENERAL AND UNRESTRICTED$10,000
HAROLD PUMP CAROLE PUMP FOUNDATION
13636 VENTURA BLVD STE 416SHERMAN OAKSCA91423NONEPCGENERAL AND UNRESTRICTED$25,000
MORGAN STANLEY GLOBAL IMPACT FUNDIN
CO RENPSG 8910 PURDUE RD 500INDIANAPOLISIN46268NONEPCGENERAL AND UNRESTRICTED$225,000
IMPACT THROUGH GOLF
78060 CALLE ESTADO 12LA QUINTACA92253NONEPCGENERAL AND UNRESTRICTED$70,000
JEWISH BIG BROTHERS BIG SISTERS ASS
11150 W OLYMPIC BLVD 900LOS ANGELESCA90064NONEPCGENERAL AND UNRESTRICTED$7,000
HEARTS IN HARMONY FOUNDATION
10 YANKEE HILL ROADWESTPORTCT06880NONEPCGENERAL AND UNRESTRICTED$5,000
FRIENDS OF ISRAEL DEFENSE
P O BOX 4224NEW YORKNY10163NONEPCGENERAL AND UNRESTRICTED$10,000
LUMIND IDSC FOUNDATION
20 MALL ROAD 200BURLINGTONMA01803NONEPCGENERAL PURPOSE AND UNRESTRICTED$2,000
RECOVERY SHOT HEALING THROUGH GOLF
9452 TELEPHONE ROAD 430VENTURACA93004PCGENERAL AND UNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$501,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$171,636ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$178,915ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,692ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$378,243ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$378,243TotalIncomeProducingActyAmt

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 (44 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC - 2.3% - 06/01/2027$2,096$1,850
AT&T INC - 4.3% - 02/15/2030$49,539$40,267
BALL CORP - 5.25% - 07/01/2025
BANK OF AMERICA - 3.248%- 10/21/2027$19,190$17,032
BANK OF AMERICA - 4.2% - 08/26/2024
BANK OF AMERICA - 2.299% - 07/21/2032$1,676$1,640
BANK OF NOVA SCOTIA - 1.35% - 06/24/2026$37,675$35,162
BP CAPITAL MARKETS - 3.7235 - 11/28/2028$37,474$32,333
BRISTOL-MYERS SQUIBB - 3.4% - 07/26/2029$8,968$9,324
BROADCOM INC - 4.11% - 09/15/2028$13,260$11,578
CHARTER COMMUNICATION-2.8%-04/01/2031$41,550$32,752
CHARTER COMMUNICATION-4.2%-03/15/2028$4,552$3,782
CHENIERE CORP CHRISTI-5.875%-03/31/2025
CITIGROUP INC - 3.3% - 04/27/2025$51,106$45,207
CITIGROUP INC - 2.52% - 11/03/2032$9,686$9,877
COMCAST CORP - 3.15% - 02/15/2028$19,392$16,915
GENERAL MOTORS FINL - 4.35% - 01/17/2027$41,972$37,017
GOLDMAN SACHS GROUP-3.85% - 01/26/2027$41,531$38,666
HCA INC - 5.25% - 06/15/2026$42,124$35,838
KRAFT HEINTZ FOODS - 3.875% - 05/15/2027$27,656$27,079
MPLX LP - 4.875% - 12/01/2024$49,587$43,812
NETFLIX INC - 5.875% - 02/15/2025$4,666$4,006
ORACLE CORP - 6.25% - 11/09/2032$4,242$4,242
PACIFIC GAS & ELEC - 2.1% - 08/01/2027$41,189$37,924
PFIZER INVT ENTER -4.65% - 05/19/2030$47,011$47,361
SOUTHWEST AIRLINES CO-5.25%-05/04/2025$2,249$1,991
T MOBILE USA INC - 2.25% - 02/15/2026$24,125$22,791
UNITEDHEALTH GROUP - 4.5% - 04/15/2033$47,307$45,962
VERIZON COMMUNICATION-2.55%-03/21/2031$51,011$42,527
WALT DISNEY CO - 1.75% - 08/30/2024
WALT DISNEY CO - 2.65% - 01/13/2031$16,576$15,738
WELLS FARGO & CO - 3.0% - 10/23/2026$50,537$43,701
WESTERN DIGITAL - 4.75% - 02/15/2026$8,852$7,832
SOUTHERN CALIF EDISON CO 5.3%-03/01/2028$47,592$48,108
ORACLE CORP - 6.15%- 11/09/2029$4,167$4,186
DISCOVERY COMMUNICATION-3.625%-5/15/2030$10,795$10,564
BANK OF AMERICA CORP-2.884%- 10/22.2030$41,502$42,759
CISCO SYSTEMS INC - 4.95%-2/26/2031$34,283$34,011
BROADCOM INC - 4.3%- 11/15/2032$3,507$3,746
GOLDMAN SACHS GROUP - 3.102%- 2/24/2033$6,657$6,849
MORGAN STANLEY - 4.889%- 7/20/2033$29,058$27,043
CITIGROUP INC - 6.27%- 11/17/2033$2,077$2,098
AON NORTH AMERICA - 5.45%- 3/1/2034$34,024$33,920
EVERSOURCE ENERGY- 5.95%- 7/15/2034$26,518$26,279

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS PER ATTACHED STATEMENT
STOCKS PER ATTACHED STATEMENT$6,220,532$7,529,560

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,914,525USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,931,956USGovtObligationsEOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISOR FEES$29,365$29,365$0$0
BANK FEES$29$0$0$29

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$10$10
IRS EXCISE TAX$7,636

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