EAST WEST BANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EAST WEST BANK FOUNDATION (EIN 46-1648827)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349100907
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T01:00:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRAVIS | PersonFirstNm |
| Person Last | KIYOTA | PersonLastNm |
| 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 | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,815,864 | 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 | $11,368,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $911,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $622,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,449,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,630 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,279,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $891,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $13,953 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,953 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,204 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,073 | 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 | $745,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $745,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $926,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $844,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,799,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,799,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,726,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,643,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,553,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $819,504 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,593,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,517,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,517,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $4,832 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,460 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,460 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,051,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,976,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,976,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,215,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,822,836 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,822,836 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,222,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,494,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,494,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,088,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,815,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,815,864 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,800 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,082,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,815,864 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,082,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,815,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,088,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,815,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,082,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,553,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,636,460 | SubtotalAmt |
| Other Decreases | $3,820,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,815,864 | 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 | 2022-01-01 | 2022-12-31 | $254,299 | $287,391 | -$33,092 | -$33,092 | |
| 1. GOLDMAN SACHS & CO | 2021-01-01 | 2022-12-31 | $905,552 | $892,384 | $13,168 | $13,168 | |
| CAPITAL GAIN DIVIDENDS | $289,554 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,554 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,847 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,847 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,456 | OverpaymentAmt |
| Applied To ES Tax | $19,456 | 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 | $25,459,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,333,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,792,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,792,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,360,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,418,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,418,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,391 | TotalTaxAmt |
| Distributable Before Adj | $1,406,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,406,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,406,653 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,643,729 | 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 | $3,643,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,406,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $311,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $387,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $609,269 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,778,920 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,087,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,643,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,406,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,237,076 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,324,328 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,324,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $311,554 | ExcessFromYear4Amt |
| Excess From Year3 | $387,509 | ExcessFromYear3Amt |
| Excess From Year2 | $609,269 | ExcessFromYear2Amt |
| Excess From Year1 | $1,778,920 | ExcessFromYear1Amt |
| Excess From Current Year | $2,237,076 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 | |
| ASIAN & PACIFIC ISLANDER AMERICAN | ||||||||
| 1612 K STREET NW NO 510 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $5,000 | VOTE INC |
| COALITION TO ABOLISH SLAVERY | ||||||||
| 3580 WILSHIRE BLVD NO 900-37 | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT | $10,000 | AND TRAFFICKING |
| THE HUNTER COLLEGE FOUNDATION | ||||||||
| 695 PARK AVE RM E 1313A | NEW YORK | NY | 10065 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| ASIAN PACIFIC AMERICAN LEADERSHIP FDN | ||||||||
| 315 W 9TH ST STE 700 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $20,000 | (APALF) |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 100222709 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON POLICE FOUNDATION | ||||||||
| 1200 TRAVIS ST | HOUSTON | TX | 77003 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FINANCIAL BEGINNINGS | ||||||||
| 6443 SW BEAVERTON HILLSDALE HWY | PORTLAND | OR | 97221 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| GRAMEEN AMERICA INC | ||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $500,000 | |
| VIRTUAL ENTERPRISES INTERNATIONAL INC | ||||||||
| 122 AMSTERDAM AVE | NEW YORK CITY | NY | 10023 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| TARGET HUNGER | ||||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| ASIAN YOUTH CENTER | ||||||||
| 100 WEST CLARY AVENUE | SAN GABRIEL | CA | 91776 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ASIAN BUSINESS ASSOCIATION FOUNDATION | ||||||||
| 7675 DAGGET 340 | SAN DIEGO | CA | 92111 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ASIAN AMERICAN PROFESSIONAL ASSOCIATION | ||||||||
| 19745 COLIMA ROAD STE 810 | ROWLAND HEIGHTS | CA | 91748 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CALIFORNIA ASIAN PACIFIC CHAMBER OF | ||||||||
| 2331 ALHAMBRA BLVD NO 100 | SACRAMENTO | CA | 95817 | NONE | PC | PROGRAM SUPPORT | $25,000 | COMMERCE |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| FILIPINO AMERICAN SYMPHONY ORCHESTRA | ||||||||
| C/O TITUS M VERZOSA | NORTH HOLLYWOOD | CA | 91606 | NONE | PC | PROGRAM SUPPORT | $500 | |
| MISSION ECONOMIC DEVELOPMENT AGENCY | ||||||||
| 2301 MISSION ST STE 301 | SAN FRANCISCO | CA | 94110 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ORGANIZATION OF CHINESE AMERICANS INC | ||||||||
| PO BOX 2052 | GARDEN CITY | NY | 11531 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CAUSE | ||||||||
| 1605 W OLYMPIC BLVD STE 1027 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHEAST | ||||||||
| 2115 E GOVERNORS CIRCLE | HOUSTON | TX | 77092 | NONE | PC | PROGRAM SUPPORT | $10,000 | TEXAS INC |
| JUNIOR ACHIEVEMENT OF DALLAS INC | ||||||||
| PO BOX 191405 | DALLAS | TX | 752191405 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| APIS MOBILIZE | ||||||||
| 8687 MELROSE AVENUE STE G540 | WEST HOLLYWOOD | CA | 900690000 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| GLOBALSF | ||||||||
| C/O IAN OBANION | SAN FRANCISCO | CA | 94111 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PACIFIC BRIDGE ARTS FOUNDATION | ||||||||
| 5120 GOLDLEAF CICLE SUITE 180 | LOS ANGELES | CA | 900560000 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| MICROENTERPRISE COLLABORATIVE OF INLAND | ||||||||
| 22365 BARTON ROAD STE 304 | GRAND TERRACE | CA | 921315072 | NONE | PC | PROGRAM SUPPORT | $5,000 | SOUTHERN CALIFORNIA |
| THE LEO PROJECT | ||||||||
| PO BOX 454 | CHILMARK | MA | 02535 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| KAIMORE | ||||||||
| 21011 COMMERCE POINTE DR STE C | CITY OF INDUSTRY | CA | 91789 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ALLIANCE FOR ASIAN AMERICAN JUSTICE INC | ||||||||
| C/O WILSON CHU SECRETARY | DALLAS | TX | 75201 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNI | ||||||||
| 3003 OAK ROAD NO 130 | WALNUT CREEK | CA | 94597 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ASIAN ART MUSEUM FOUNDATION | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 941024734 | NONE | PC | PROGRAM SUPPORT | $500,000 | OF SAN FRANCISCO |
| CHINESE FOR AFFIRMATIVE ACTION | ||||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | NONE | PC | PROGRAM SUPPORT | $50,000 | (Stop AAPI Hate) |
| ASIAN RESOURCES INC | ||||||||
| 6270 ELDER CREEK ROAD | SACRAMENTO | CA | 95824 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| RENAISSANCE ENTREPRENEURSHIP CENTER | ||||||||
| 275 5TH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ABILITYFIRST | ||||||||
| 1300 EAST GREEN STREET | PASADENA | CA | 911062606 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| THE ACADEMY FOUNDATION | ||||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | PC | PROGRAM SUPPORT | $375,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| EL MONTE POLICE OFFICERS ASSOCIATION | ||||||||
| PO BOX 4577 | EL MONTE | CA | 91731 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ORANGE COUNTY COMMUNITY HOUSING CORP | ||||||||
| 501 N GOLDEN CIRCLE DR | SANTA ANA | CA | 92705 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE - LA | ||||||||
| 1145 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90017 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| OPERATION HOPE INC | ||||||||
| 191 PEACHTREE STREET NE 3840 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $10,000 | |
| TELACU EDUCATION FOUNDATION | ||||||||
| 5400 E OLYMPIC BLVD 300 | LOS ANGELES | CA | 900225178 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| EQUALITY CALIFORNIA | ||||||||
| 3701 WILSHIRE BLVD SUITE 725 | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT | $133,000 | |
| THE BROAD | ||||||||
| 221 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $807,172 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,799,672 | 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 | $911,725 | 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 | $911,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $911,725 | 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 | $11,368,000 | 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 | $12,500 | Amt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (126 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CAP6 U.S. TREASURY NOTE 0 | $78,186 | $78,186 |
| 91282CAE1 U.S. TREASURY NOTE 0 | $67,308 | $67,308 |
| 912828YG9 U.S. TREASURY NOTE 1 | $115,028 | $115,028 |
| 9128286B1 U.S. TREASURY NOTE 2 | $140,426 | $140,426 |
| 00287YAX7 ABBVIE INC. 2.85% 05 | $49,824 | $49,824 |
| 00846UAH4 AGILENT TECHNOLOGIES | ||
| 02665WBG5 AMERICAN HONDA FINAN | ||
| 02665WBP5 AMERICAN HONDA FINAN | $49,344 | $49,344 |
| 03027XBA7 AMERICAN TOWER CORP | $86,273 | $86,273 |
| 037833CU2 APPLE INC. 2.85% 05/ | $97,790 | $97,790 |
| 045167EE9 ASIA MTN 2.5% 11/02/ | $93,228 | $93,228 |
| 00206RHJ4 AT&T INC. 4.35% 03/0 | $145,397 | $145,397 |
| 053332AN2 AUTOZONE, INC. 2.875 | $50,631 | $50,631 |
| 05348EAX7 AVALONBAY COMMUNITIE | $70,080 | $70,080 |
| BANK OF AMERICA CORPORATION HY | $57,728 | $57,728 |
| BANK OF AMERICA CORPORATION MT | $69,789 | $69,789 |
| 06368BQ68 BANK OF MONTREAL HYB | $123,805 | $123,805 |
| 172967ML2 CITIGROUP INC. HYBRI | $29,182 | $29,182 |
| 172967MP3 CITIGROUP INC. HYBRI | $46,593 | $46,593 |
| 17308CC53 CITIGROUP INC. HYBRI | $33,910 | $33,910 |
| 20030NCH2 COMCAST CORP 3.55% 0 | $141,997 | $141,997 |
| 126650CK4 CVS HEALTH CORPORATI | ||
| 25746UDA4 DOMINION ENERGY INC | ||
| 26444HAC5 DUKE ENERGY FLORIDA, | $48,046 | $48,046 |
| 28370TAG4 EL PASO PIPELINE PAR | $74,594 | $74,594 |
| 29278NAK9 ENERGY TRANSFER OPER | $59,734 | $59,734 |
| 29364WBF4 ENTERGY LOUISIANA LL | $14,452 | $14,452 |
| 29736RAH3 ESTEE LAUDER CO INC | ||
| 3130AEB25 FEDERAL HOME LOAN BA | $216,829 | $216,829 |
| 313379Q69 FEDERAL HOME LOAN BA | ||
| 3130A1XJ2 FEDERAL HOME LOAN BA | $122,320 | $122,320 |
| 3130A8QS5 FHLB 1.125% 07/14/20 | ||
| 3130A3GE8 FHLB 2.75% 12/13/202 | $242,491 | $242,491 |
| 3130AERV4 FHLB 3.125% 09/12/20 | $97,750 | $97,750 |
| 38141W273 GS FINANCIAL SQUARE | $98,181 | $98,181 |
| 38150B384 GS SHORT DURATION IN | $2,119,797 | $2,119,797 |
| 44932HAH6 IBM CREDIT CORP 3.0% | ||
| 459058FY4 IBRD 2.0% 01/26/2022 | ||
| 458140AU4 INTEL CORP 2.6% 05/1 | $46,809 | $46,809 |
| 46625HRL6 JPMORGAN CHASE & CO | $74,608 | $74,608 |
| 46647PBR6 JPMORGAN CHASE & CO. | $48,265 | $48,265 |
| 46647PBE5 JPMORGAN CHASE & CO. | $63,500 | $63,500 |
| 500769GX6 KFW 1.625% 03/15/202 | ||
| 615369AM7 MOODY'S CORPORATION | $187,979 | $187,979 |
| 655844BS6 NORFOLK SOUTHERN COR | $70,353 | $70,353 |
| 66989HAM0 NOVARTIS CAPITAL COR | ||
| 713448EL8 PEPSICO, INC. 2.625% | $89,529 | $89,529 |
| 760759AQ3 REPUBLIC SERVICES IN | $48,449 | $48,449 |
| 78355HKG3 RYDER SYSTEM, INC. M | $70,593 | $70,593 |
| 855244AK5 STARBUCKS CORP 2.45% | $69,655 | $69,655 |
| 863667BB6 STRYKER CORP 0.6% 12 | $72,067 | $72,067 |
| 87612EBD7 TARGET CORPORATION 3 | $59,840 | $59,840 |
| 882508AY0 TEXAS INSTRUMENTS IN | ||
| 437076BL5 THE HOME DEPOT, INC. | ||
| 912828YS3 U.S. TREASURY NOTE 1 | $197,142 | $197,142 |
| 912828W89 U.S. TREASURY NOTE 1 | ||
| 912828X47 U.S. TREASURY NOTE 1 | ||
| 912828G38 U.S. TREASURY NOTE 2 | $120,472 | $120,472 |
| 912828M56 U.S. TREASURY NOTE 2 | $166,288 | $166,288 |
| 9128283F5 U.S. TREASURY NOTE 2 | $277,778 | $277,778 |
| 912828D56 U.S. TREASURY NOTE 2 | $34,097 | $34,097 |
| 9128285X4 U.S. TREASURY NOTE 2 | ||
| 9128283W8 U.S. TREASURY NOTE 2 | $90,473 | $90,473 |
| 9128285M8 U.S. TREASURY NOTE 3 | $167,951 | $167,951 |
| 904764BK2 UNILEVER CAPITAL COR | $102,403 | $102,403 |
| 92857WBK5 VODAFONE GROUP PUBLI | ||
| 95000U2G7 WELLS FARGO & COMPAN | $128,595 | $128,595 |
| 961214EM1 WESTPAC BANKING CORP | $32,523 | $32,523 |
| 38150B657 GS HIGH YIELD FUND C | $2,069,109 | $2,069,109 |
| AIR LEASE CORP 3.375% 07/01/20 | $33,735 | $33,735 |
| AIR LEASE CORPORATION 3.875% 0 | $40,404 | $40,404 |
| ALLY FINANCIAL INC. 5.125% 09/ | $35,118 | $35,118 |
| BANK OF NOVA SCOTIA (THE) 2.2% | $95,159 | $95,159 |
| BOEING COMPANY (THE) 1.167% 02 | $65,060 | $65,060 |
| EBAY INC. 2.6% 05/10/2031 USD | $33,042 | $33,042 |
| ENTERGY LOUISIANA, LLC 4.0% 03 | $96,390 | $96,390 |
| GENERAL MILLS, INC. 4.0% 04/17 | $78,844 | $78,844 |
| HSBC HOLDINGS PLC 4.0% 03/30/2 | ||
| MPLX LP 4.0% 02/15/2025 USD SR | $49,247 | $49,247 |
| REYNOLDS AMERICAN INC 4.45% 06 | $78,494 | $78,494 |
| SUMITOMO MITSUI FINANCIAL GROU | $102,190 | $102,190 |
| SYNCHRONY FINANCIAL 2.85% 07/2 | ||
| U.S. TREASURY NOTE 0.250000% 0 | $149,795 | $149,795 |
| U.S. TREASURY NOTE 0.375000% 0 | $62,451 | $62,451 |
| U.S. TREASURY NOTE 0.375000% 0 | $51,183 | $51,183 |
| U.S. TREASURY NOTE 0.375000% 1 | $152,402 | $152,402 |
| U.S. TREASURY NOTE 0.500000% 0 | $174,287 | $174,287 |
| U.S. TREASURY NOTE 1.125000% 0 | $103,173 | $103,173 |
| U.S. TREASURY NOTE 2.000000% 0 | $57,578 | $57,578 |
| WESTPAC BANKING CORPORATION HY | $42,613 | $42,613 |
| DELL INT LLC / EMC CORP 4.9% 1 | $41,914 | $41,914 |
| MORGAN STANLEY HYBRID MTN 07/2 | $71,803 | $71,803 |
| AIR LEASE CORP 3.625% 12/01/20 | $33,512 | $33,512 |
| MITSUBISHI UFJ FINANCIAL GROUP | $118,656 | $118,656 |
| PHILIP MORRIS INTERNATIONAL IN | $47,807 | $47,807 |
| DUKE ENERGY CORPORATION 4.3% 0 | $51,000 | $51,000 |
| MORGAN STANLEY HYBRID MTN 07/2 | $98,368 | $98,368 |
| BANK OF NEW YORK MELLON CORPOR | $47,493 | $47,493 |
| CITIZENS FINANCIAL GROUP 3.25% | $83,133 | $83,133 |
| NORTHERN TRUST CORPORATION 1.9 | $62,046 | $62,046 |
| ENTERGY CORPORATION 2.8% 06/15 | $53,354 | $53,354 |
| ROPER TECHNOLOGIES, INC. 2.0% | $50,643 | $50,643 |
| WELLS FARGO & COMPANY HYBRID M | $52,686 | $52,686 |
| BLACKROCK INC 1.9% 01/28/2031 | $150,030 | $150,030 |
| BUNGE LIMITED FINANCE CORP. 2. | $71,949 | $71,949 |
| BANK OF AMERICA CORPORATION HY | $47,471 | $47,471 |
| CAPITAL ONE FINANCIAL CORPORAT | $89,261 | $89,261 |
| MARSH & MCLENNAN COMPANIES, IN | $48,675 | $48,675 |
| REALTY INCOME CORP 2.85% 12/15 | $69,301 | $69,301 |
| TRUIST FINANCIAL CORPORATION H | $48,104 | $48,104 |
| TRANS-CANADA PIPELINES 4.625% | $66,056 | $66,056 |
| ORACLE CORPORATION 4.3% 07/08/ | $39,627 | $39,627 |
| DOW CHEMICAL CO/THE 4.25% 10/0 | $60,615 | $60,615 |
| SUNCOR ENERGY INC. 5.95% 12/01 | $60,160 | $60,160 |
| ABBVIE INC 4.5% 05/14/2035 | $37,395 | $37,395 |
| U.S. TREASURY BILL DUE 07/13/2 | $165,959 | $165,959 |
| U.S. TREASURY BILL DUE 08/10/2 | $43,786 | $43,786 |
| U.S. TREASURY BILL DUE 10/05/2 | $94,689 | $94,689 |
| U.S. TREASURY NOTE 1.500000% 0 | $229,718 | $229,718 |
| U.S. TREASURY NOTE 2.250000% 0 | $294,819 | $294,819 |
| U.S. TREASURY NOTE 1.250000% 0 | $176,954 | $176,954 |
| U.S. TREASURY NOTE 2.250000% 1 | $143,746 | $143,746 |
| U.S. TREASURY NOTE 1.000000% 0 | $95,011 | $95,011 |
| U.S. TREASURY NOTE 1.375000% 1 | $39,290 | $39,290 |
| U.S. TREASURY NOTE 1.875000% 0 | $460,971 | $460,971 |
| SKYWORKS SOLUTIONS, INC. 3.0% | $46,478 | $46,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES MSCI EAFE IN | $1,757,753 | $1,757,753 |
| 85749T889 STATE STREET HEDGED | $1,699,786 | $1,699,786 |
| 922042858 VANGUARD FTSE EMERGI | $438,681 | $438,681 |
| 464287598 ISHARES RUSSELL 1000 | $440,240 | $440,240 |
| 09253F887 ISHARES RUSSELL 2000 | $1,305,526 | $1,305,526 |
| 66923194 ISHARES S&P 500 INDEX | $8,334,287 | $8,334,287 |
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 | $1,494,930 | BookValueAmt |
| EOYFMV | $1,494,930 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,953 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,953 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ADJUSTMENT | Desc |
| Amt | $3,820,596 | Amt |
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 | $745,000 | $0 | $745,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $72,297 | $72,297 | |
| CHARITABLE ADVISORY FEES | $72,204 | $72,204 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $10,073 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments