STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN PHILIBOSIAN FOUNDATION (EIN 23-7029751)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349108394
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:46:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330717279 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFPS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18201 VON KARMAN AVE 450 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | 237029751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN PHILIBOSIAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 7605683920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W ELDORADO DR | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOYCE STEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7605683920 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOYCE | PersonFirstNm |
| Person Last | STEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE VAN PELT | PreparerPersonNm |
| PTIN | P00980741 | PTIN |
| Phone | 9494755800 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $7,281,440 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51,738 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,738 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $51,738 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $151,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,443 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $151,443 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $784,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,638,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $784,146 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $987,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $987,327 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $203,181 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,623 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $552,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $501,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $434,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $935,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $203,181 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,450 | CashBOYAmt |
| Cash EOY | $26,400 | CashEOYAmt |
| Cash EOYFMV | $26,400 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $254,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,436 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $208,753 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $202,336 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,453,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,634,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,617,027 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,673,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,578,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,395,569 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,606,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,902,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,948,672 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,019,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,441,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,281,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,956,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,956,367 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,063,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,485,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,019,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,441,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,019,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,441,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,019,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $434,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,453,888 | SubtotalAmt |
| Other Decreases | $12,257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,441,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (179 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC | P | 2022-02-18 | 2022-02-22 | $19,525 | $1,872 | $17,653 | $17,653 |
| APPLE INC | P | 2022-02-18 | 2022-04-05 | $3,501 | $312 | $3,189 | $3,189 |
| APPLE INC | P | 2022-02-18 | 2022-05-05 | $4,398 | $437 | $3,961 | $3,961 |
| BROOKFIELD ASSET MANAG FC CLASS | P | 2022-07-18 | 2022-12-09 | $8 | $9 | -$1 | -$1 |
| CENOVUS ENERGY INC | P | 2022-02-08 | 2022-06-03 | $7,015 | $4,275 | $2,740 | $2,740 |
| CENOVUS ENERGY INC | P | 2022-02-22 | 2022-06-03 | $2,601 | $1,661 | $940 | $940 |
| EATON CORP PLC | P | 2022-02-18 | 2022-07-06 | $19,811 | $8,012 | $11,799 | $11,799 |
| EATON CORP PLC | P | 2022-02-18 | 2022-07-28 | $292 | $102 | $190 | $190 |
| EATON CORP PLC | P | 2022-02-18 | 2022-08-05 | $21,680 | $7,501 | $14,179 | $14,179 |
| EATON CORP PLC | P | 2022-02-18 | 2022-10-07 | $2,735 | $1,020 | $1,715 | $1,715 |
| JACKSON FINL INC | P | 2021-09-20 | 2022-01-06 | $179 | $108 | $71 | $71 |
| NETFLIX INC | P | 2022-02-08 | 2022-07-28 | $451 | $805 | -$354 | -$354 |
| ORGANON & CO | P | 2021-11-04 | 2022-10-07 | $2,851 | $4,279 | -$1,428 | -$1,428 |
| ORGANON & CO | P | 2022-06-03 | 2022-10-07 | $146 | $222 | -$76 | -$76 |
| ORGANON & CO | P | 2022-08-05 | 2022-10-07 | $1,243 | $1,610 | -$367 | -$367 |
| PAYPAL HOLDINGS INCORPOR | P | 2022-02-08 | 2022-12-05 | $1,246 | $2,033 | -$787 | -$787 |
| PAYPAL HOLDINGS INCORPOR | P | 2022-07-06 | 2022-12-05 | $513 | $512 | $1 | $1 |
| PRUDENTIAL PLC | P | 2021-12-09 | 2022-07-28 | $777 | $1,109 | -$332 | -$332 |
| UNITEDHEALTH GRP INC | P | 2022-02-18 | 2022-03-03 | $13,724 | $1,722 | $12,002 | $12,002 |
| UNITEDHEALTH GRP INC | P | 2022-02-18 | 2022-04-05 | $13,048 | $1,538 | $11,510 | $11,510 |
| UNITEDHEALTH GRP INC | P | 2022-02-18 | 2022-07-19 | $11,830 | $1,476 | $10,354 | $10,354 |
| UNITEDHEALTH GRP INC | P | 2022-02-18 | 2022-06-03 | $7,293 | $923 | $6,370 | $6,370 |
| UNITEDHEALTH GRP INC | P | 2022-02-18 | 2022-07-19 | $7,400 | $861 | $6,539 | $6,539 |
| WOOSIDE ENERGY GROUP FSPOSORED | P | 2022-06-02 | 2022-06-02 | $6 | $6 | $0 | $0 |
| WOOSIDE ENERGY GROUP FSPOSORED | P | 2022-06-02 | 2022-07-19 | $1,719 | $1,636 | $83 | $83 |
| ACCELLERONINDS LTD | P | 2020-01-29 | 2022-10-03 | $10 | $11 | -$1 | -$1 |
| AMERICA MOVIL SAB | P | 2020-06-02 | 2022-01-06 | $6,658 | $4,408 | $2,250 | $2,250 |
| AMGEN INC | P | 2020-01-29 | 2022-03-03 | $1,871 | $1,828 | $43 | $43 |
| AMGEN INC | P | 2020-03-27 | 2022-03-03 | $1,637 | $1,409 | $228 | $228 |
| CITRIX SUSTEMS INC | P | 2020-06-02 | 2022-01-06 | $5,380 | $8,093 | -$2,713 | -$2,713 |
| DEUTSCHE BK AKTIENGE | P | 2020-09-04 | 2022-06-03 | $3,724 | $3,284 | $440 | $440 |
| DEUTSCHE BK AKTIENGE | P | 2021-02-04 | 2022-06-03 | $284 | $270 | $14 | $14 |
| EATON CORP PLC | P | 2012-12-04 | 2022-10-07 | $12,172 | $4,542 | $7,630 | $7,630 |
| EATON CORP PLC | P | 2012-12-04 | 2022-11-08 | $14,702 | $4,695 | $10,007 | $10,007 |
| EATON CORP PLC | P | 2012-12-04 | 2022-12-05 | $9,335 | $2,960 | $6,375 | $6,375 |
| EMBECTA CORP | P | 2020-03-27 | 2022-04-01 | $13 | $10 | $3 | $3 |
| EMBECTA CORP | P | 2010-04-19 | 2022-06-03 | $34 | $11 | $23 | $23 |
| EMBECTA CORP | P | 2020-03-27 | 2022-06-03 | $51 | $46 | $5 | $5 |
| GLAXOSMITHKLINE PLC | P | 2020-01-29 | 2022-07-25 | $8 | $10 | -$2 | -$2 |
| HALEON PLC | P | 2020-01-29 | 2022-10-07 | $529 | $745 | -$216 | -$216 |
| HALEON PLC | P | 2020-03-27 | 2022-10-07 | $408 | $443 | -$35 | -$35 |
| HALEON PLC | P | 2020-05-05 | 2022-10-07 | $243 | $305 | -$62 | -$62 |
| HERSHEY CO | P | 2020-06-02 | 2022-02-08 | $8,250 | $5,452 | $2,798 | $2,798 |
| HONDA MOTOR CO LTD | P | 2020-01-29 | 2022-10-07 | $1,582 | $1,893 | -$311 | -$311 |
| HONDA MOTOR CO LTD | P | 2020-03-27 | 2022-10-07 | $1,337 | $1,396 | -$59 | -$59 |
| ING GROEP | P | 2020-01-29 | 2022-02-08 | $223 | $156 | $67 | $67 |
| ING GROEP | P | 2020-08-25 | 2022-02-08 | $3,978 | $2,039 | $1,939 | $1,939 |
| MCDONALDS CORP | P | 2020-01-29 | 2022-01-06 | $2,428 | $1,930 | $498 | $498 |
| MCDONALDS CORP | P | 2020-03-27 | 2022-01-06 | $2,428 | $1,502 | $926 | $926 |
| MONDELEZ INTL | P | 2020-01-29 | 2022-03-03 | $2,150 | $1,807 | $343 | $343 |
| NETFLIX INC | P | 2020-01-29 | 2022-07-28 | $1,354 | $2,035 | -$681 | -$681 |
| NETFLIX INC | P | 2020-03-27 | 2022-07-28 | $451 | $731 | -$280 | -$280 |
| NETFLIX INC | P | 2020-03-27 | 2022-07-28 | $451 | $812 | -$361 | -$361 |
| NORWEGIAN CRUISE | P | 2021-01-04 | 2022-04-05 | $5,168 | $5,535 | -$367 | -$367 |
| ORGANON & CO | P | 2020-01-29 | 2022-10-07 | $63 | $109 | -$46 | -$46 |
| ORGANON & CO | P | 2020-03-27 | 2022-10-07 | $58 | $83 | -$25 | -$25 |
| PAYCHEX INC | P | 2020-01-29 | 2022-03-03 | $2,551 | $1,852 | $699 | $699 |
| PAYPAL HOLDINGS INCORPOR | P | 2020-01-29 | 2022-12-05 | $1,099 | $1,756 | -$657 | -$657 |
| PAYPAL HOLDINGS INCORPOR | P | 2020-03-27 | 2022-12-05 | $806 | $1,047 | -$241 | -$241 |
| PAYPAL HOLDINGS INCORPOR | P | 2020-05-05 | 2022-12-05 | $660 | $1,144 | -$484 | -$484 |
| PROLOGIS INC | P | 2020-01-29 | 2022-05-05 | $2,795 | $1,833 | $962 | $962 |
| PRUDENTIAL PLC | P | 2020-01-29 | 2022-07-28 | $1,214 | $1,818 | -$604 | -$604 |
| PRUDENTIAL PLC | P | 2020-03-27 | 2022-07-28 | $1,068 | $1,122 | -$54 | -$54 |
| RIO TINTO PLC | P | 2020-01-29 | 2022-02-22 | $3,253 | $2,320 | $933 | $933 |
| RIO TINTO PLC | P | 2020-03-27 | 2022-02-22 | $2,401 | $1,365 | $1,036 | $1,036 |
| SCHLUMBERGER LTD | P | 2020-01-29 | 2022-02-08 | $2,548 | $2,208 | $340 | $340 |
| SCHLUMBERGER LTD | P | 2022-05-05 | 2022-02-08 | $3,332 | $1,428 | $1,904 | $1,904 |
| SHOPIFY INC | P | 2020-01-29 | 2022-07-28 | $1,412 | $1,913 | -$501 | -$501 |
| SHOPIFY INC | P | 2020-03-27 | 2022-07-28 | $353 | $428 | -$75 | -$75 |
| SHOPIFY INC | P | 2020-03-27 | 2022-07-28 | $706 | $1,254 | -$548 | -$548 |
| SHOPIFY INC | P | 2020-08-25 | 2022-07-28 | $706 | $2,052 | -$1,346 | -$1,346 |
| UNITEDHEALTH GRP INC | P | 2013-02-13 | 2022-07-19 | $2,114 | $246 | $1,868 | $1,868 |
| UNITEDHEALTH GRP INC | P | 2020-01-29 | 2022-07-19 | $5,814 | $3,123 | $2,691 | $2,691 |
| UNITEDHEALTH GRP INC | P | 2020-03-27 | 2022-07-19 | $4,229 | $1,998 | $2,231 | $2,231 |
| UNITEDHEALTH GRP INC | P | 2020-08-25 | 2022-07-19 | $4,757 | $2,795 | $1,962 | $1,962 |
| UNITEDHEALTH GRP INC | P | 2013-02-13 | 2022-07-28 | $15,642 | $1,784 | $13,858 | $13,858 |
| UNITEDHEALTH GRP INC | P | 2013-02-13 | 2022-09-08 | $23,182 | $2,706 | $20,476 | $20,476 |
| UNITEDHEALTH GRP INC | P | 2013-02-13 | 2022-12-05 | $2,677 | $308 | $2,369 | $2,369 |
| WALT DISNEY CO | P | 2020-01-29 | 2022-10-07 | $291 | $410 | -$119 | -$119 |
| WALT DISNEY CO | P | 2020-01-29 | 2022-11-08 | $1,526 | $2,050 | -$524 | -$524 |
| WALT DISNEY CO | P | 2020-03-27 | 2022-11-08 | $305 | $300 | $5 | $5 |
| WALT DISNEY CO | P | 2020-08-25 | 2022-11-08 | $3,458 | $4,411 | -$953 | -$953 |
| WALT DISNEY CO | P | 2010-04-19 | 2022-12-05 | $3,084 | $1,155 | $1,929 | $1,929 |
| WALT DISNEY CO | P | 2020-03-27 | 2022-12-05 | $1,639 | $1,700 | -$61 | -$61 |
| WESTPAC BANKINFLTD | P | 2020-01-29 | 2022-07-06 | $1,803 | $2,114 | -$311 | -$311 |
| WESTPAC BANKINFLTD | P | 2020-05-05 | 2022-07-06 | $1,875 | $1,337 | $538 | $538 |
| WESTPAC BANKINFLTD | P | 2020-09-04 | 2022-07-06 | $567 | $477 | $90 | $90 |
| KOSE CORP | P | 2021-04-08 | 2022-03-24 | $2,231 | $3,080 | -$849 | -$849 |
| KOSE CORP | P | 2022-02-04 | 2022-03-24 | $8,334 | $7,776 | $558 | $558 |
| OPEN TEXT CORP | P | 2021-06-28 | 2022-05-24 | $18,364 | $24,862 | -$6,498 | -$6,498 |
| SWITCH INC | P | 2022-03-02 | 2022-05-16 | $4,970 | $4,064 | $906 | $906 |
| TANGER FCTRY OUTLET | P | 2021-11-19 | 2022-03-02 | $1,942 | $2,353 | -$411 | -$411 |
| JONES LANG LASALLE | P | 2022-03-02 | 2022-08-11 | $3,453 | $4,696 | -$1,243 | -$1,243 |
| ACCENTURE PLC | P | 2009-10-22 | 2022-08-26 | $107,450 | $13,418 | $94,032 | $94,032 |
| AIR LIQUIDE | P | 2019-12-30 | 2022-02-01 | $9,825 | $8,089 | $1,736 | $1,736 |
| AIR LIQUIDE | P | 2020-05-12 | 2022-02-01 | $2,705 | $1,996 | $709 | $709 |
| AIR LIQUIDE | P | 2020-09-23 | 2022-02-01 | $3,869 | $3,626 | $243 | $243 |
| AIR LIQUIDE | P | 2021-01-11 | 2022-02-01 | $6,162 | $5,983 | $179 | $179 |
| AMERN TOWER CORP | P | 2021-01-11 | 2022-04-11 | $3,430 | $2,812 | $618 | $618 |
| APPLE INC | P | 2020-03-18 | 2022-08-26 | $3,356 | $1,209 | $2,147 | $2,147 |
| ARTHUR J GALLAGHER&C | P | 2020-03-18 | 2022-08-26 | $5,686 | $2,136 | $3,550 | $3,550 |
| AUTO DATA PROCESSING | P | 2020-05-22 | 2022-08-26 | $5,861 | $3,093 | $2,768 | $2,768 |
| CAMDEN PROPERTY TR | P | 2021-01-11 | 2022-10-11 | $3,513 | $2,979 | $534 | $534 |
| COSTCO WHOLESALE CO | P | 2020-03-18 | 2022-04-11 | $8,225 | $4,260 | $3,965 | $3,965 |
| DUKE REALTY CORP | P | 1999-01-11 | 2022-08-11 | $11,199 | $6,757 | $4,442 | $4,442 |
| EXTRA SPACE STORAGE | P | 2021-01-11 | 2022-04-11 | $5,273 | $2,755 | $2,518 | $2,518 |
| EXTRA SPACE STORAGE | P | 2021-01-11 | 2022-10-11 | $3,354 | $2,204 | $1,150 | $1,150 |
| HIGHWOODS PPTY | P | 2021-01-11 | 2022-03-02 | $1,710 | $1,444 | $266 | $266 |
| HIGHWOOD PPTY | P | 2021-01-11 | 2022-03-02 | $5,699 | $4,813 | $886 | $886 |
| INVIATION HOMES INCORPO | P | 2021-01-11 | 2022-08-11 | $3,213 | $2,378 | $835 | $835 |
| ISHARES CORE MSCI | P | 2020-07-02 | 2022-07-07 | $9,910 | $9,983 | -$73 | -$73 |
| ISHARES NATIONAL MUNI | P | 2021-04-08 | 2022-07-07 | $14,534 | $15,828 | -$1,294 | -$1,294 |
| JP MORGAN ULTRA SHORT | P | 2020-05-11 | 2022-07-22 | $45,950 | $46,139 | -$189 | -$189 |
| KILROY REALTY CORP | P | 2021-01-11 | 2022-04-11 | $2,886 | $2,131 | $755 | $755 |
| KOSE CORP | P | 2019-12-30 | 2022-03-24 | $6,230 | $8,658 | -$2,428 | -$2,428 |
| KOSE CORP | P | 2020-05-12 | 2022-03-24 | $1,536 | $1,868 | -$332 | -$332 |
| KOSE CORP | P | 2020-09-23 | 2022-03-24 | $5,409 | $6,365 | -$956 | -$956 |
| KOSE CORP | P | 2021-01-11 | 2022-03-24 | $1,536 | $2,280 | -$744 | -$744 |
| MID AMERICA APARTMENT COREIT | P | 2021-08-05 | 2022-08-11 | $7,036 | $7,224 | -$188 | -$188 |
| NOVO-NORDISK A S | P | 2019-12-30 | 2022-04-11 | $10,770 | $5,140 | $5,630 | $5,630 |
| PROLOGIS INC | P | 2021-01-11 | 2022-06-01 | $5,343 | $4,075 | $1,268 | $1,268 |
| PROLOGIS INC | P | 2021-01-11 | 2022-10-04 | $32 | $24 | $8 | $8 |
| REPUBLIC SERVICES | P | 2020-03-18 | 2022-08-26 | $4,107 | $2,159 | $1,948 | $1,948 |
| SONOVA HOLDINGS A G | P | 2019-12-30 | 2022-04-11 | $8,134 | $4,634 | $3,500 | $3,500 |
| SYMRISE AG | P | 2020-02-05 | 2022-02-01 | $8,921 | $7,940 | $981 | $981 |
| SYMRISE AG | P | 2020-05-12 | 2022-02-01 | $1,790 | $1,555 | $235 | $235 |
| SYMRISE AG | P | 2020-09-23 | 2022-02-01 | $2,566 | $2,971 | -$405 | -$405 |
| SYMRISE AG | P | 2021-01-11 | 2022-02-01 | $6,773 | $7,372 | -$599 | -$599 |
| UNION PACIFIC CORP. | P | 2020-03-18 | 2022-10-06 | $10,342 | $5,573 | $4,769 | $4,769 |
| UNION PACIFIC CORP. | P | 2020-03-24 | 2022-10-06 | $2,983 | $1,875 | $1,108 | $1,108 |
| UNION PACIFIC CORP. | P | 2020-04-14 | 2022-10-06 | $2,983 | $2,234 | $749 | $749 |
| UNION PACIFIC CORP. | P | 2020-05-12 | 2022-10-06 | $1,989 | $1,561 | $428 | $428 |
| UNION PACIFIC CORP. | P | 2020-06-18 | 2022-10-06 | $1,989 | $1,707 | $282 | $282 |
| VANGUARD VALUE ETF | P | 2020-09-23 | 2022-07-07 | $5,060 | $3,935 | $1,125 | $1,125 |
| VERIS RESIDENTIAL INC | P | 2021-06-17 | 2022-10-11 | $2,114 | $3,122 | -$1,008 | -$1,008 |
| VERISK ANALYTICS INC | P | 2020-11-13 | 2022-04-13 | $21,620 | $20,459 | $1,161 | $1,161 |
| VERISK ANALYTICS INC | P | 2021-04-08 | 2022-04-13 | $5,780 | $4,898 | $882 | $882 |
| WELLTOWER INC | P | 2021-01-11 | 2022-03-02 | $4,379 | $3,200 | $1,179 | $1,179 |
| XENIA HOTELS & RESORTS | P | 2021-01-27 | 2022-12-19 | $4,720 | $5,162 | -$442 | -$442 |
| XTRACKERS MSCI EAFE | P | 2020-09-23 | 2022-07-07 | $10,132 | $8,830 | $1,302 | $1,302 |
| AT&T INC | P | 2021-12-16 | 2022-05-27 | $21,555 | $24,561 | -$3,006 | -$3,006 |
| DHIRE ACQUISTION | P | 2022-01-06 | 2022-03-24 | $50,501 | $51,336 | -$835 | -$835 |
| B.A.T CAPITAL | P | 2020-04-16 | 2022-08-15 | $62,000 | $63,099 | -$1,099 | -$1,099 |
| ORACLE CORP | P | 2020-01-13 | 2022-10-15 | $62,000 | $63,132 | -$1,132 | -$1,132 |
| ACCENTURE PLC | P | 2009-10-22 | 2022-01-11 | $4,465 | $456 | $4,009 | $4,009 |
| ACCENTURE PLC | P | 2009-10-22 | 2022-02-17 | $9,994 | $1,178 | $8,816 | $8,816 |
| ACCENTURE PLC | P | 2009-10-22 | 2022-04-06 | $25,128 | $2,813 | $22,315 | $22,315 |
| ACCENTURE PLC | P | 2009-10-22 | 2022-05-03 | $14,017 | $1,748 | $12,269 | $12,269 |
| APPLE INC | P | 2013-04-02 | 2022-11-03 | $29,919 | $3,338 | $26,581 | $26,581 |
| APPLE INC | P | 2013-04-02 | 2022-11-16 | $15,145 | $1,591 | $13,554 | $13,554 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $411 | $81 | $330 | $330 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $2,057 | $405 | $1,652 | $1,652 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $6,790 | $1,335 | $5,455 | $5,455 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $11,316 | $2,225 | $9,091 | $9,091 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $20,574 | $4,045 | $16,529 | $16,529 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $20,574 | $4,045 | $16,529 | $16,529 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $20,574 | $4,045 | $16,529 | $16,529 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $20,574 | $4,045 | $16,529 | $16,529 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $20,574 | $4,045 | $16,529 | $16,529 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2022-02-01 | $20,574 | $4,045 | $16,529 | $16,529 |
| BLACKROCK INC | P | 2011-03-17 | 2022-07-14 | $34,038 | $10,636 | $23,402 | $23,402 |
| BLACKROCK INC | P | 2011-03-17 | 2022-11-16 | $5,068 | $1,284 | $3,784 | $3,784 |
| BLACKROCK INC | P | 2011-03-17 | 2022-11-21 | $10,128 | $2,567 | $7,561 | $7,561 |
| ISHARES CORE S&P | P | 2009-09-10 | 2022-05-18 | $19,938 | $5,585 | $14,353 | $14,353 |
| ISHARES CORE S&P | P | 2009-09-10 | 2022-07-27 | $174,912 | $48,920 | $125,992 | $125,992 |
| ISHARES CORE S&P | P | 2009-09-10 | 2022-10-03 | $15,146 | $4,508 | $10,638 | $10,638 |
| JOHNSON & JOHNSON | P | 2003-12-12 | 2022-10-03 | $19,114 | $5,807 | $13,307 | $13,307 |
| JPMORGAN CHASE | P | 2010-12-21 | 2022-04-20 | $6,769 | $2,082 | $4,687 | $4,687 |
| JPMORGAN CHASE | P | 2010-05-11 | 2022-04-20 | $3,318 | $1,040 | $2,278 | $2,278 |
| JPMORGAN CHASE | P | 2010-12-21 | 2022-11-03 | $10,058 | $3,225 | $6,833 | $6,833 |
| JPMORGAN CHASE | P | 2010-12-21 | 2022-11-16 | $5,047 | $1,551 | $3,496 | $3,496 |
| JPMORGAN CHASE | P | 2010-12-21 | 2022-11-21 | $3,063 | $939 | $2,124 | $2,124 |
| JPMORGAN CHASE | P | 2010-12-21 | 2022-11-21 | $6,925 | $2,123 | $4,802 | $4,802 |
| JP MORGAN ULTRA SHORT | P | 2020-05-11 | 2022-08-26 | $40,005 | $40,101 | -$96 | -$96 |
| JP MORGAN ULTRA SHORT | P | 2020-05-11 | 2022-10-03 | $1,001 | $1,006 | -$5 | -$5 |
| JP MORGAN ULTRA SHORT | P | 2020-05-11 | 2022-11-01 | $5,000 | $5,032 | -$32 | -$32 |
| UNITED HEALTH GRP INC | P | 2013-02-13 | 2022-05-03 | $14,969 | $1,715 | $13,254 | $13,254 |
| UNITED HEALTH GRP INC | P | 2013-02-13 | 2022-06-13 | $44,818 | $6,384 | $38,434 | $38,434 |
| CAPITAL GAINS DIVIDENDS | P | $4,673 | $4,673 | $4,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $784,146 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $88,573 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,006 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOYCE STEIN | IndividualWithBooksNm |
| Phone | 7605683920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W EL DORADO DRIVE | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MRS JOYCE P STEIN | ||||||||
| 46-930 W ELDORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MR THOMAS MOMJIAN | ||||||||
| 111 PRESIDENTIAL BLVD SUITE 233 | BALA CYNWOOD | PA | 19004 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MRS RICHARD DANELIAN | ||||||||
| 10417 BAINBRIDGE AVENUE | LOS ANGELES | CA | 90024 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MRS STEPHANIE LANDES | ||||||||
| 46-650 E ELDORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 0.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,515,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,676,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,676,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,561,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,006 | TotalTaxAmt |
| Distributable Before Adj | $365,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $501,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $501,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $491,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $294,059 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,776 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,151 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $984,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $501,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $136,186 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,120,395 | 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 | $491,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $629,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $294,059 | ExcessFromYear4Amt |
| Excess From Year3 | $167,776 | ExcessFromYear3Amt |
| Excess From Year2 | $31,151 | ExcessFromYear2Amt |
| Excess From Current Year | $136,186 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ABP SCHOLARSHIP FUND | |||||||||
| 3325 N GLENOAKS | BURBANK | CA | 91504 | 501(C)3 | EDUCATIPON/SCHOLARSHIP | $500 | |||
| ACT FOR MS | |||||||||
| 73-710 FRED WARING SUITE 118 | PALM DESERT | CA | 92260 | 501 (C)3 | SOCIAL SERVICE | $500 | |||
| AGBU MONOUGIAN DEMIROJIAN SCHOOL | |||||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | 501(C) 3 | EDUCATION/SCHOLARSHIP | $500 | |||
| ALLIANCE OF CONFESSING EVANGELICALS | |||||||||
| 600 EDEN RD | LANCASTER | PA | 17601 | 501 (C)3 | MISSION/CHARITIES | $500 | |||
| AMAA ORPHAN CHILD CARE FUND | |||||||||
| 31 W CENTURY BLVD | PARNASUS | NJ | 07652 | 501(C) 3 | MISSION/CHARITIES | $10,000 | |||
| ANCAW | |||||||||
| 101 NORTH BELMONT ST SUITE 301 | SANTA MONICA | CA | 90404 | 501(C) 3 | SOCIAL SERVICE | $500 | |||
| ARARAT GUILD - WESTSIDE | |||||||||
| 22409 S SUMMIT RIDGE CIRCLE | CHATSWORTH | CA | 91311 | 501(C) 3 | SOCIAL SERVICE | $500 | |||
| ARARAT HOME OF LOS ANGELES | |||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | 501 (C)3 | SOCIAL SERVICE | $4,600 | |||
| ARDA | |||||||||
| BOX 5727 | PASADENA | CA | 91117 | 501(C) 3 | MISSION/CHARITIES | $500 | |||
| ARMENIAN AMERICAN CULTURAL ASSOCIATION | |||||||||
| 1300 CRYSTAL DR 1504 | ARLINGTON | VA | 22202 | 501 (C)3 | SOCIAL SERVICE | $500 | |||
| ARMENIAN ASSEMBLY | |||||||||
| 734 15TH ST NW | WASHINGTON | DC | 200778411 | 501(C)3 | MISC/HEALTH | $12,000 | |||
| ARMENIAN BONE MARROW DONOR REGISTRY | |||||||||
| 347 W STOCKEL 208 | GLENDALE | CA | 91202 | 501(C) 3 | MISC/HEALTH | $500 | |||
| ARMENIAN CILICIA EVANGELICAL CHURCH | |||||||||
| 339 S SANTA ANITA AVE | PASADENA | CA | 91107 | 501(C)3 | RELIGIOUS | $5,000 | |||
| ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 3922 YORBA LINDA BLVD | ROYAL OAK | MI | 480736455 | 501 (C)3 | RELIGIOUS | $3,000 | |||
| ARMENIAN EVANGELICAL UNION | |||||||||
| 411 E ACACIA ST 200 | GLENDALE | CA | 91205 | 501 (C)3 | MISSION/CHARITIES | $9,048 | |||
| ARMENIAN MARTYRS CONG CHURCH | |||||||||
| 100 EDMONDS RD | HAVERTOWN | PA | 19083 | 501(C)3 | MISSION/CHARITIES | $1,000 | |||
| ARMENIAN MISSIONARY ASSOCIATION | |||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | MISSION/CHARITIES | $71,200 | |||
| ARMENIAN NATIONAL COMMITTEE | |||||||||
| 104 N BELMONT ST 200 | GLENDALE | CA | 91206 | 501(C) 3 | MISC/HEALTH | $1,000 | |||
| ARMENIAN PRESBYTERIAN CHURCH | |||||||||
| 140 FOREST AV | PARAMUS | NJ | 07652 | 501 (C)3 | RELIGIOUS | $1,000 | |||
| ARMENIAN SISTERS ACADEMY | |||||||||
| 440 UPPER SULPH RD | RADNOR | CA | 19087 | 501(C) 3 | EDUCATION/SCHOLARSHIP | $1,000 | |||
| ARMENIAN WORLD COUNCIL | |||||||||
| 1600 MARKET SUITE 3600 | PHILADELPHIA | PA | 19103 | 501(C) 3 | SOCIAL SERVICE | $3,000 | |||
| BLUE RIBBON | |||||||||
| 135 N GRAND | LOS ANGELES | CA | 90012 | 501(C) 3 | ARTS/CULTURAL | $2,500 | |||
| BRANDYWINE CONSERVANCY AND MUSEUM | |||||||||
| ONE HOFFMANS MILL RD | CHADS FORD | PA | 19317 | 501(C) 3 | ARTS/CULTURAL | $275 | |||
| CAMP AREV | |||||||||
| 1701 DARLING AVE | FRASIER PARK | CA | 93225 | 501 (C)3 | MISC/HEALTH | $2,500 | |||
| CHILDREN'S HOSPITAL LA | |||||||||
| 4650 SUNSET BLVD MAIL STOP 29 | LOS ANGELES | CA | 90027 | 501 (C)3 | MISC/HEALTH | $5,000 | |||
| CHILDRENS HOSPITAL PA | |||||||||
| BOX 781352 | PHILADELPHIA | PA | 191781352 | 501(C) 3 | MISC/HEALTH | $5,000 | |||
| CILICIA EVANGELICAL CHURCH | |||||||||
| 339 S SANTA ANITA AVE | PASADENA | CA | 91107 | 501(C) 3 | RELIGIOUS | $500 | |||
| COACHELLA VALLEY RESCUE MISSION | |||||||||
| BOX 10660 | INDIO | CA | 92202 | 501(C)3 | MISSION/CHARITIES/SOCIAL SERVICE | $2,500 | |||
| COLBY SAWYER COLLEGE | |||||||||
| 541 MAIN S | NEW LONDON | NH | 03257 | 501(C) 3 | EDUCATION/SCHOLARSHIP | $1,200 | |||
| COLLEAGUES | |||||||||
| 712 SO NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | 501(C) 3 | SOCIAL SERVICE | $26,000 | |||
| COMMUNITY CONGRETIONAL CHURCH | |||||||||
| 200 HARTSHORN DR | SHORT HILLS | NJ | 07078 | 501(C) 3 | RELIGIOUS | $500 | |||
| DESERT CHRISTIAN ACADEMY AKA SCHOOL | |||||||||
| 40700 YUCCA LANE | BERMUDA DUNES | CA | 92203 | 501(C)3 | EDUCATION/SCHOLARSHIP | $15,000 | |||
| DESERT COMMUNITY FOUNDATION | |||||||||
| 75-105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | 501(C)3 | SOCIAL SERVICE | $5,550 | |||
| DEVELOPMENTAL SERVICES FOR ARMENIA | |||||||||
| BOX 660849 | ARCADIA | CA | 910060599 | 501(C) 3 | SOCIAL SERVICE | $500 | |||
| EAST WEST MEDICINE | |||||||||
| 110 WEST FAYETTE ST SUITE 710 | SYRACUSE | NY | 13202 | 501(C) 3 | MISC/HEALTH | $5,000 | |||
| EISENHOWER HOSPITAL FOUNDATION | |||||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 501(C)3 | MISC/HEALTH | $26,000 | |||
| EISENHOWER MEDICAL CENTER FOUNDATION | |||||||||
| 39 000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | 501(C) 3 | MISC/HEALTH | $1,000 | |||
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||||
| 415 W TORRANCE BLVD | CARSON | CA | 90745 | 501 (C)3 | MISSION/CHARITIES | $2,500 | |||
| FIRST LIBERTY INSTITUTE | |||||||||
| BOX 9078 | PUEBLO | CO | 81008 | 501 (C)3 | SOCIAL SERVICE/MISC/HEALTH | $2,500 | |||
| FOUNDERS THE MUSIC CENTER | |||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C) 3 | ARTS/CULTURAL | $398 | |||
| FRIENDS OF TEACH FOR ARMENIA | |||||||||
| 1001 GROVERTON PLACE | LOS ANGELES | CA | 90077 | 501(C) 3 | EDUCATION/SCHOLARSHIP | $1,000 | |||
| FUND FOR ARMENIAN RELIEF | |||||||||
| 630 SECOND ST | NEW YORK | NY | 10016 | 501(C) 3 | MISSION/CHARITIES | $1,000 | |||
| GOOD NEWS JAIL AND PRISON MINISTRY | |||||||||
| 1119 COMMONWEALTH AVE | BRISTOL | VA | 24201 | 501(C) 3 | RELIGIOUS | $500 | |||
| HAIGAZIAN UNIVERSITY SUPPORT FUND | |||||||||
| PO BOX 492355 | LOS ANGELES | CA | 90049 | 501 (C)3 | EDUCATION/SCHOLARSHIP | $53,365 | |||
| HOLLYWOOD BOWL CHAIRTABLE AUCTION | |||||||||
| 2301 N HIGHLAND AVE | LOS ANGELES | CA | 90068 | 501(C) 3 | MISC/HEALTH | $1,000 | |||
| HORIZONS INTERNATIONAL | |||||||||
| 777 BROADWAY ST | BOULDER | CO | 80608 | 501 (C)3 | MISSION/CHARITY | $2,000 | |||
| HOUSE OF HOPE | |||||||||
| MER MOOYS BOX 8507 | CALABASAS | CA | 91372 | 501 (C)3 | SOCIAL SERVICE | $1,000 | |||
| HUGUENOT FELLOWSHIP | |||||||||
| BOX 877 | GLENSIDE | PA | 18038 | 501 (C)3 | MISSION/CHARITY | $1,000 | |||
| IGLESIA BAUTISTA FUNDAMENTAL | |||||||||
| 942 S FORD BLVD | LOS ANGELES | CA | 90022 | 501(C) 3 | MISSION/CHARITIES | $1,000 | |||
| IGLESIA BAUTISTE FUNDEMENTAL | |||||||||
| 842 S FORD BLVD | LOS ANGELES | CA | 90022 | 501(C)3 | RELIGIOUS | $2,500 | |||
| IMMANUEL ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 9516 DOWNEY AVE | DOWNEY | CA | 90240 | 501(C)3 | RELIGIOUS | $1,000 | |||
| INTERNATIONAL CLASSICAL CONCERTS | |||||||||
| PO BOX 1227 | LA QUINTA | CA | 92253 | 501 (C)3 | ARTS/CULTURAL | $500 | |||
| JEFFERSON MONTICELLO FOUNDATION | |||||||||
| BOX 318 | CHARLOTTESVILLE | VA | 22902 | 501(C) 3 | SOCIAL SERVICE | $1,000 | |||
| KAPPA ALPHA THETA FOUNDATION | |||||||||
| 8740 FOUNDERS RD | INDIANAPOLIS | IN | 462681300 | 501 (C)3 | EDUCATION/SCHOLARSHIP/ARTS/CULTURAL | $1,400 | |||
| KAUFFMAN CENTER FOR THE PERFORMING ARTS | |||||||||
| 1601 BROADWAY BLVD | KANSAS CITY | MO | 641081229 | 501 (C)3 | ARTS/CULTURAL | $1,000 | |||
| KINGS SCHOOL | |||||||||
| 67675 BOLERO RD | PALM SPRINGS | CA | 92264 | 501 (C)3 | EDUCATION/SCHOLARSHIP | $9,001 | |||
| KUSC | |||||||||
| BOX 80354 | LOS ANGELES | CA | 90074 | 501 (C)3 | ARTS/CULTURAL | $1,000 | |||
| LARK MUSICAL SOCIETY INC-AMAA | |||||||||
| 542 ARDEN | GLENDALE | CA | 91203 | 501(C) 3 | SOCIAL SERVICE | $10,000 | |||
| LIVING DESERT | |||||||||
| 47-900 PORTOLA AVENUE | PALM DESERT | CA | 92260 | 501(C) 3 | EDUCATION/SCHOLARSHIP | $1,500 | |||
| LOREN ZACHERY COMPETITION AND SOCIETY | |||||||||
| 2250 GLOAMING WAY | BEVERLY HILLS | CA | 90210 | 501(C) 3 | ARTS/CULTURAL | $3,500 | |||
| LOS ANGELES OPERA | |||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501 (C)3 | ARTS/CULTURAL | $23,700 | |||
| LOS ANGELES PET MEMORIAL PARK | |||||||||
| 5068 OLD SCANDIA LANE | CALABASAS | CA | 91302 | 501(C) 3 | SOCIAL SERVICE | $1,500 | |||
| LOS ANGELES PHILHARMONIC | |||||||||
| 135 N GRAND | LOS ANGELES | CA | 90012 | 501(C) 3 | ARTS/CULTURAL | $9,773 | |||
| LOS ANGELES PHILHARMONIC | |||||||||
| 19400 ROMAR ST | NORTHRIDGE | CA | 91324 | 501(C) 3 | ARTS/CULTURAL | $500 | |||
| MAMA'S HOUSE PREGNANCY CRISIS | |||||||||
| BOX 1816 | PALM DESERT | CA | 92261 | 501(C)3 | SOCIAL SERVICE | $5,000 | |||
| MCCALLUM THEATHER | |||||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | 501(C)3 | ARTS/CULTURAL | $4,500 | |||
| MERDINIAN ARMENIAN EVANGELICAL SCHOOL | |||||||||
| 13330 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | 501(C)3 | EDUCATION/SCHOLARSHIP | $5,000 | |||
| METROPOLITAN MUSEUM OF ART | |||||||||
| BOX 5228 | NEW YORK | NY | 102774400 | 501(C) 3 | ARTS/CULTURAL | $210 | |||
| METROPOLITAN OPERA ASSOCIATION | |||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | 501(C) 3 | ARTS/CULTURAL | $14,625 | |||
| MISSION AVIATION FELLOWSHIP | |||||||||
| BOX 47 | NAMPA | ID | 836539901 | 501 (C)3 | MISSION/CHARITIES | $500 | |||
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||||
| ONE S 3RD ST | PHILADELPHIA | PA | 19106 | 501(C) 3 | ARTS/CULTURAL | $1,000 | |||
| MUSIC CENTER | |||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $6,800 | |||
| NEAR EAST FOUNDATION | |||||||||
| 110 LAYETTE ST 710 | SYRACUSE | NY | 13202 | 501 (C)3 | MISSION/CHARITIES | $1,000 | |||
| ONE FUTURE COACHELLA VALLEY | |||||||||
| 41550 ECLECTIC ST 200 | PALM DESERT | CA | 92260 | 501 (C)3 | SOCIAL SERVICE | $500 | |||
| OUR LADY OF ARMENIA | |||||||||
| 501(C) 3 | RELIGIOUS | $1,000 | 6 YEGHISHE CHARENTS ST | GYUMRI | AM | ||||
| PALM DESERT COMMUNITY PRESBYTERIAN | |||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501(C)3 | RELIGIOUS | $2,000 | |||
| PALM DESERT PRESBYTERIAN CHURCH ACADEMY | |||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501 (C)3 | RELIGIOUS | $2,000 | |||
| PALM SPRINGS AIR MUSEUM | |||||||||
| 745 N GENE AUTRY TRAIL | PALM SPRINGS | CA | 92262 | 501 (C)3 | ARTS/CULTURAL | $500 | |||
| PALM SPRINGS FRIENDS OF THE PHILHARMONIC | |||||||||
| 75105 MERLE DRIVE 200 | PALM DESERT | CA | 92255 | 501(C)3 | ARTS/CULTURAL | $5,580 | |||
| PALM SPRINGS INTERNATIONAL PIANO COMPETITION | |||||||||
| 73-710 FRED WARING DRIVE 201 | PALM DESERT | CA | 92260 | 501(C) 3 | ARTS/CULTURAL | $3,000 | |||
| PBS SOCAL | |||||||||
| 2900 W ALAMEDA AVE SUITE 600 | BURBANK | CA | 915054267 | 501 (C)3 | ART/CULTURAL | $300 | |||
| PEB JACKSON LEGACY FUND | |||||||||
| 54 W CHEYENNE BLVD | COLORADO SPRINGS | CO | 80906 | 501(C) 3 | MISSION/CHARITIES | $500 | |||
| PHILADELPHIA ORCHESTRA PORF | |||||||||
| 1 SOUTH BROAD ST 14TH FLOOR | PHILADELPHIA | PA | 19107 | 501(C) 3 | ARTS/CULTURAL | $100 | |||
| PROJECT SAVE | |||||||||
| BOX 236 | WATERTOWN | MA | 02471 | 501(C)3 | ARTS/CULTURAL | $500 | |||
| SACRED HEART CATHOLIC SCHOOL | |||||||||
| 43776 DEEP CANYON RD | PALM DESERT | CA | 92260 | 501(C)3 | EDUCATION/SCHOLARSHIP | $11,800 | |||
| SAHAG & MESROP ARMENIAN SCHOOL | |||||||||
| 2501 N MAIDEN LANE | ALTADENA | CA | 91001 | 501(C) 3 | EDUCATION/SCHOLARSHIP | $1,000 | |||
| SHAMLIAN-TATIKIAN ALUMNI ASSOC | |||||||||
| 1850 SAMARKAND PL | GLENDALE | CA | 91208 | 501 (C)3 | EDUCATION/SCHOLARSHIP | $1,000 | |||
| SONGSHINE | |||||||||
| 7 STRAWBERRY RD | BLOOMINGTON | IL | 61704 | 501(C) 3 | MISC/HEALTH | $200 | |||
| SPARKLES FOUNDATION | |||||||||
| BOX 67607 | RANCHO SANTA FE | CA | 92067 | 501(C) 3 | MISSION/CHARITIES | $1,000 | |||
| ST GARABED ARMENIAN APOSTOLIC CHURCH | |||||||||
| 3900 VISTA DUNES RD | RANCHO MIRAGE | CA | 92270 | 501(C)3 | RELIGIOUS | $2,850 | |||
| TOOLS FOR TOMORROW | |||||||||
| 75-105 MERLE DR STE 300 | PALM DESERT | CA | 92210 | 501(C) 3 | MISC/HEALTH | $900 | |||
| UNITED ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 3480 CAHUENGA BLVD | LOS ANGELES | CA | 900681330 | 501(C)3 | RELIGIOUS | $14,500 | |||
| WARING INTERNATIONAL PIANO COMPETITION | |||||||||
| 73-710 FRED WARING DRIVE 201 | PALM DESERT | CA | 92260 | 501(C) 3 | ARTS/CULTURAL | $19,800 | |||
| WESTERN DIOCESE OF THE ARMENIAN CHURCH | |||||||||
| 3325 N GLENOAKS | BURBANK | CA | 91507 | 501(C) 3 | RELIGIOUS | $500 | |||
| YOUTH FOR CHRIST INTERNATIONAL | |||||||||
| BOX 4555 | ENGLEWOOD | CO | 801534555 | 501(C) 3 | MISSION/CHARITIES | $500 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,738 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,443 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $779,473 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $207,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $779,473 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $987,327 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INVESTMENT INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000 JPMORGAN CHASE & VAR 31 | $25,182 | $20,479 |
| 36,000 AMERICAN EXPRESS | $37,128 | $34,696 |
| 36,000 JP MORGAN CHASE | $38,123 | $35,331 |
| 36,000 LOWE'S COMPANIES | $36,958 | $29,915 |
| 49,000 CITIGROUP INC. VAR31 | $49,881 | $39,498 |
| 57,000 THE COCA-COLA CO | $55,881 | $47,666 |
| 62,000 APPLE INC. | $65,659 | $59,873 |
| 62,000 BANK OF AMERICA | $66,331 | $61,767 |
| 62,000 BNY MELLON | $68,101 | $60,448 |
| 62,000 GILEAD SCIENCES | $64,661 | $57,736 |
| 62,000 STATE STREET CORP | $66,285 | $61,287 |
| 62,000 UNION PACIFIC CO | $68,793 | $59,701 |
| 71,000 VERIZON COMMUNIC 1.75% | $66,301 | $55,028 |
| 73,000 ABBVIE INC. | $77,406 | $69,884 |
| 75,000 US BANCORP | $79,310 | $70,322 |
| 75,000 ENTERPRISE PRODUCTS | $70,001 | $63,912 |
| 75,000 MARSH & MCLENNA | $85,566 | $72,559 |
| 75,000 MICROSOFT | $76,441 | $69,927 |
| 75,000 MORGAN STANLEY | $80,969 | $72,641 |
| 75,000 NORTHROP GRUMMAN | $78,665 | $69,122 |
| 75,000 QUALCOMM INC | $79,296 | $71,028 |
| 75,000 WALMART INC | $80,791 | $69,857 |
| 75,000 WELLS FARGO & CO | $77,564 | $71,771 |
| 79,000 MASTERCARD | $82,944 | $71,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $5,783 | $8,955 |
| ABBOTT LABORATORIES | $5,801 | $7,136 |
| ABBVIE INC. | $4,034 | $7,919 |
| ACCELLERON INDS AG | $4,912 | $6,263 |
| ACCENTURE PLC | $13,269 | $14,409 |
| ACCENTURE PLC | $19,205 | $26,150 |
| ADOBE INC | $3,714 | $3,702 |
| ADVANCED MICRO DEVICE | $5,727 | $3,044 |
| AGNICO EAGLE MINES | $6,010 | $5,355 |
| AIA GROUP LTD | $22,431 | $23,814 |
| ALIBABA GROUP HLDG LTD | $30,606 | $18,587 |
| AMAZON.COM INC | $29,603 | $26,712 |
| AMERICAN EXPRESS CO | $5,493 | $5,319 |
| ANALOG DEVICES INC | $3,470 | $5,577 |
| APPLE INC | $27,931 | $60,417 |
| APPLE INC | $14,336 | $119,406 |
| APPLE INC | $10,160 | $21,309 |
| ARCELOR MITTAL NY | $5,880 | $4,746 |
| ARES MANAGEMENT CORP | $25,833 | $20,327 |
| ARTHUR J GALLAGHER & CO | $11,468 | $27,527 |
| ASML HLDGS NV | $26,056 | $20,763 |
| ASML HLDGS NV | $13,641 | $22,402 |
| ASSA ABLOY | $22,748 | $21,090 |
| ASTRAZENECA PLC | $20,457 | $24,611 |
| ATLAS COPCO AB | $21,156 | $23,258 |
| AUTOMATIC DATA PROCESSING | $14,394 | $25,797 |
| BAIDU INC | $4,940 | $3,889 |
| BANCO BILBAO VIZCAYA A F | $3,243 | $5,283 |
| BANCO SANTANDER | $11,704 | $11,301 |
| BANK MONTREAL QUE | $7,282 | $9,785 |
| BANK NOVA SCOTIA | $6,931 | $7,641 |
| BANK OF AMERICA CORP | $6,000 | $7,286 |
| BARCLAYS PLC | $2,695 | $3,853 |
| BARRICK GOLD CORP | $9,140 | $8,006 |
| BAXTER INTERNTNL | $2,956 | $2,447 |
| BCE INC | $6,589 | $6,680 |
| BECTON DICKINSON & CO | $4,558 | $6,103 |
| BERKSHIRE HATHAWAY | $8,472 | $12,665 |
| BESTBUY INC | $8,470 | $6,497 |
| BHP GROUP LTD | $11,602 | $16,567 |
| BIOGEN INC | $4,992 | $5,261 |
| BLACKROCK | $25,642 | $102,043 |
| BLACKROCK | $4,896 | $5,669 |
| BLACKROCK | $15,992 | $24,802 |
| BOSTON PROPERTIES | $4,097 | $2,568 |
| BP PLC | $9,964 | $11,876 |
| BRISTOL-MYERS SQUIBB | $5,600 | $6,619 |
| BROADCOM INC | $5,161 | $8,946 |
| BROOKFIELD ASSET MGM | $0 | $831 |
| BROOKFIELD CORP | $4,116 | $3,681 |
| C A E INC | $5,701 | $4,119 |
| CANADIAN NATL RAILWAY | $10,144 | $11,650 |
| CANADIAN NATURAL RES | $7,462 | $8,107 |
| CANADIAN PAC RAILWAY | $4,402 | $6,116 |
| CANON INC | $6,022 | $5,724 |
| CATERPILLAR INC | $3,602 | $7,187 |
| CDN IMPERIAL BK COMM | $21,769 | $17,596 |
| CENOVUS ENERGY | $6,266 | $5,629 |
| CHEVRON | $6,225 | $12,744 |
| CISCO SYS INC | $3,949 | $4,859 |
| CITIGROUP INC | $5,821 | $4,613 |
| CME GROUP INC | $17,817 | $18,666 |
| COMCAST CORP | $7,900 | $6,679 |
| COSTCO WHOLESALE CO | $13,550 | $20,543 |
| COSTCO WHOLESALE CO | $3,310 | $5,022 |
| CVS | $16,937 | $27,025 |
| CVS | $4,143 | $4,939 |
| DANAHER CORP | $8,030 | $10,086 |
| DASSAULT SYSTEM S A | $18,089 | $19,305 |
| DIAGEO PLC | $20,691 | $22,096 |
| DOLLAR GENERAL CORP | $18,810 | $27,580 |
| DOVER CORP | $4,642 | $6,771 |
| DUKE ENERGY CORP | $4,987 | $5,458 |
| EATON CORP | $21,841 | $67,175 |
| EMERSON ELECTRIC CO | $6,150 | $10,086 |
| ENBRIDGE INC | $5,027 | $5,709 |
| ENI SPA ROMA | $7,181 | $9,171 |
| ESSILORLUXOTTICA | $19,481 | $25,181 |
| EXXON MOBIL CORP | $6,558 | $16,545 |
| FIDELITY NATL INFO | $23,731 | $14,113 |
| FIDELITY NATL INFO | $7,983 | $5,835 |
| FIRST INDUSTRIAL RLT | $2,835 | $3,089 |
| FIRST SERVICE CORP | $23,549 | $22,182 |
| FRESENIUS MEDICAL CARE | $5,667 | $4,967 |
| GENERAL ELECTRIC CO | $5,123 | $4,022 |
| GENERAL MOTORS CO | $8,258 | $5,315 |
| GILEAD SCIENCES | $23,127 | $27,558 |
| GSK PLC ADR | $6,722 | $5,447 |
| HDFC BANK LTD | $20,970 | $25,927 |
| HEALTHCARE REALTY TRUST | $3,354 | $2,467 |
| HENRY JACK & ASSOC | $23,195 | $26,334 |
| HERSHEY CO | $4,361 | $7,410 |
| HEXAGON AB | $25,802 | $20,414 |
| HOLOGIC INC | $7,049 | $7,331 |
| HOME DEPOT INC | $5,231 | $7,581 |
| HOME DEPOT INC | $13,617 | $23,374 |
| HONEYWELL INTL INC | $8,572 | $9,001 |
| HSBC HOLDINGS PLC | $13,230 | $11,903 |
| ILLINOIS TOOL WORKS | $5,306 | $6,168 |
| ING GROEP ADR REP | $4,346 | $6,134 |
| INTERCONTL HTLS | $5,616 | $6,242 |
| INTUIT INC | $18,450 | $22,964 |
| INVITATION HOMES INCORPORATED | $10,121 | $10,344 |
| ITAU UNIBANCO HOLDING | $6,402 | $6,024 |
| JD COM INC | $9,877 | $8,363 |
| JOHNSON & JOHNSON | $24,776 | $83,555 |
| JOHNSON & JOHNSON | $7,217 | $9,186 |
| JPMORGAN CHASE | $43,550 | $143,085 |
| JPMORGAN CHASE | $11,066 | $13,544 |
| LILLY ELI & CO | $3,694 | $9,146 |
| LINDE PLC | $6,417 | $7,502 |
| LLOYDS BANKING GROUP | $4,404 | $6,076 |
| LOCKHEED MARTIN | $4,550 | $5,838 |
| LONZA GROUP AG | $20,083 | $19,549 |
| LOWES COS INC | $2,705 | $5,180 |
| LVMH MOET HENNESSY | $14,971 | $23,759 |
| MARRIOTT INTL INC | $5,788 | $5,658 |
| MARSH & MC LENNAN CO | $8,243 | $13,238 |
| MASTERCARD INC | $16,177 | $19,821 |
| MASTERCARD INC CLASS A | $5,250 | $6,259 |
| MEDTRONIC | $3,145 | $3,109 |
| MERCK & CO | $5,101 | $7,212 |
| MICROSOFT | $34,120 | $63,312 |
| MICROSOFT | $10,384 | $101,444 |
| MITSUBISHI U F | $6,445 | $9,778 |
| MIZUHO FINL GROUP | $13,068 | $15,594 |
| MONOTARO CO LTD | $24,060 | $20,527 |
| MOODYS CORP | $5,844 | $5,572 |
| NASDAQ INC | $16,392 | $30,552 |
| NETEASE INC | $4,615 | $3,268 |
| NEWMONT CORP | $8,033 | $8,496 |
| NEXTERA ENERGY | $16,675 | $23,408 |
| NEXTERA ENERGY | $4,992 | $6,688 |
| NIKE INC | $17,169 | $23,636 |
| NIKE INC | $6,938 | $7,723 |
| NOKIA CORP | $4,394 | $4,566 |
| NOMURA HOLDINGS | $7,629 | $6,964 |
| NOVARTIS AG | $14,354 | $14,697 |
| NOVO-NORDISK A S | $14,905 | $29,910 |
| NOVO-NORDISK A S | $10,446 | $20,166 |
| NTNL GRID PLC | $4,411 | $4,222 |
| NVIDIA CORP | $4,157 | $8,038 |
| ONEOK INC. | $10,627 | $30,551 |
| ORANGE | $6,472 | $5,483 |
| OWL ROCK CAPITAL | $350,000 | $353,189 |
| PARKER-HANNIFIN CORP | $4,087 | $8,148 |
| PEMBINA PIPELINE CO | $5,550 | $5,228 |
| PEPSICO INC | $5,190 | $7,046 |
| PETROLEO BRASILEIRO | $3,538 | $4,462 |
| PFIZER INC | $4,211 | $6,559 |
| POOL CORP | $15,413 | $19,651 |
| PROCTER & GAMBLE | $7,043 | $8,942 |
| PUBLIC STORAGE | $5,537 | $7,565 |
| QUALCOMM INC | $13,110 | $18,250 |
| QUALCOMM INC | $5,329 | $5,057 |
| QUEST DIAGNOSTIC | $6,702 | $8,448 |
| RELX PLC | $12,239 | $12,308 |
| REPUBLIC SERVICES | $14,833 | $24,379 |
| ROCHE HLDG AG | $24,862 | $20,515 |
| ROYAL BANK OF CANADA | $6,525 | $8,556 |
| S&P GLOBAL | $20,300 | $23,111 |
| S&P GLOBAL | $10,405 | $10,383 |
| SAGE GROUP PLC | $21,131 | $24,819 |
| SALESFORCE COM | $3,352 | $2,652 |
| SANOFI S A | $7,816 | $7,991 |
| SAP S E | $8,726 | $7,326 |
| SCHLUMBERGER LTD | $2,589 | $9,249 |
| SHAW COMMUN INC | $6,098 | $7,109 |
| SHELL PLC | $23,595 | $27,678 |
| SKYWORKS SOLUTIONS | $4,954 | $2,552 |
| SONOVA HOLDING | $15,391 | $15,710 |
| SONY GROUP CORP | $5,441 | $6,255 |
| STARBUCKS CORP | $15,710 | $24,006 |
| STARBUCKS CORP | $5,299 | $5,952 |
| STERIS PLC | $15,996 | $22,163 |
| STRYKER CORP | $3,311 | $4,401 |
| STRYKER CORP | $16,451 | $24,449 |
| SUMITOMO MITSUI FINL | $13,835 | $18,446 |
| SUNCOR ENERGY INC | $6,513 | $9,107 |
| SYNOPSYS INC. | $10,229 | $14,687 |
| SYSMEX CORP | $29,298 | $23,056 |
| TAIWAN SEMICONDUCTOR | $19,412 | $20,336 |
| TAIWAN SEMICONDUCTOR | $24,811 | $28,381 |
| TC ENERGY | $13,010 | $10,085 |
| TEMENOS AG | $31,799 | $15,745 |
| TESLA INC | $19,242 | $9,115 |
| TEXAS INSTRUMENTS | $4,730 | $6,444 |
| TEXTRON INC | $3,317 | $6,230 |
| THE COCA-COLA, CO. | $5,635 | $7,124 |
| THERMO FISHER SCNTFC | $3,701 | $6,608 |
| THOMSON REUTERS CORP | $28,518 | $29,886 |
| TJX COS INC | $2,747 | $5,413 |
| TORONTO-DOMINION BK | $5,846 | $7,447 |
| TOTALENERGIES SE | $6,202 | $8,691 |
| TOYOTA MOTOR CORP | $14,419 | $14,614 |
| TRACTOR SUPPLY COMP | $10,635 | $31,046 |
| TRUIST FINL CORP | $4,510 | $4,733 |
| TTEC HOLDINGS INC | $29,760 | $13,945 |
| U S BANCORP | $5,917 | $4,492 |
| UBS GROUP AG | $4,322 | $7,524 |
| UNILEVER PLC | $28,767 | $29,102 |
| UNITED PARCEL SERVICE | $3,418 | $5,389 |
| UNITEDHEALTH GROUP | $8,426 | $72,635 |
| VALE SA | $5,017 | $8,112 |
| VERIZON | $5,251 | $3,743 |
| VERTEX PHARMACEUTICAL | $7,629 | $7,797 |
| VISA INC | $5,999 | $6,648 |
| VODAFONE GROUP | $6,766 | $3,765 |
| WALT DISNEY CO | $28,611 | $68,896 |
| WEYERHAUSER CO | $3,629 | $5,580 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $208,753 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $202,336 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,053 JPMORGAN ULTRA SHORT | AT COST | $52,982 | $52,787 |
| 1,113 ISHARES CORE MSCI EAFE ETF | AT COST | $64,879 | $68,605 |
| 1,116 ISHARES CURRENCY HEDGE | AT COST | $37,227 | $30,132 |
| 100 VANGUARD SMALL CAP VALUE | AT COST | $11,046 | $15,880 |
| 113 REXFORD INDL REALTY | AT COST | $8,951 | $6,174 |
| 137 SIMON PPTY GROUP | AT COST | $12,201 | $16,095 |
| 152 BRIXMOR PROPERTY GROUP I | AT COST | $2,873 | $3,446 |
| 157 EQUITY LIFESTYLE PPT | AT COST | $9,509 | $10,142 |
| 158 VANGUARD REAL ESTATE | AT COST | $12,708 | $13,032 |
| 160 ISHARES CORE S&P 500 | AT COST | $52,435 | $61,474 |
| 162 VENTAS INC | AT COST | $9,276 | $7,298 |
| 187 CUBESMART TRS INC | AT COST | $6,227 | $7,527 |
| 2,694 SPDR NUVEEN BLOOMBERG | AT COST | $133,117 | $126,564 |
| 23 AMERN TOWER CORP | AT COST | $4,975 | $4,873 |
| 244 WELLTOWER INC | AT COST | $16,533 | $15,994 |
| 254 EQUITY RESIDENTIAL | AT COST | $16,198 | $14,986 |
| 312 VANGUARD GLBAL EX US | AT COST | $14,746 | $12,898 |
| 318 AMERICAN HOMES 4RENT | AT COST | $9,379 | $9,585 |
| 318 ISHARES CORE MSCI | AT COST | $17,705 | $14,851 |
| 33,000 SHIRE ACQUISIT | AT COST | $33,882 | $32,378 |
| 36 LAMAR ADVERTISING CO | AT COST | $3,375 | $3,398 |
| 367 PROLOGIS INC. | AT COST | $37,029 | $44,416 |
| 430 ISHARES CORE S&P SMALL | AT COST | $46,574 | $40,695 |
| 45 EQUINIX INC | AT COST | $30,859 | $29,476 |
| 46 PUBLIC STORAGE | AT COST | $14,039 | $12,889 |
| 505 ISHARES NATIONAL MUNI | AT COST | $58,620 | $53,288 |
| 51 AVALONBAY CMNTYS INC | AT COST | $11,022 | $8,238 |
| 51 ESSEX PROPERTY TR | AT COST | $12,902 | $10,808 |
| 56 SUN COMMUNITIES | AT COST | $10,989 | $8,008 |
| 603 KIMCO REALTY CORP | AT COST | $12,073 | $12,772 |
| 66 FEDERAL REALTY INVT TR | AT COST | $6,783 | $6,669 |
| 68 EXTRA SPACE STORAGE | AT COST | $7,494 | $10,008 |
| 689 SPDR NUVEEN BLMG HG YL | AT COST | $40,256 | $33,740 |
| 70 DIGITAL REALTY TRUST | AT COST | $7,566 | $7,019 |
| 75 CAMDEN PROPERTY TR | AT COST | $7,207 | $8,391 |
| 798 VANGUARD S&P 500 ETF | AT COST | $298,926 | $280,369 |
| 82 RYMAN HOSPITALITY PR | AT COST | $5,406 | $6,706 |
| 87 VANGUARD VALUE ETF | AT COST | $9,008 | $12,212 |
| 88 ALEXANDRIA REAL EST | AT COST | $14,462 | $12,819 |
| 898 XTRACKERS MSCI EAFE HDGD | AT COST | $27,533 | $28,943 |
| 95 KILROY REALTY CORP | AT COST | $5,192 | $3,674 |
| 96 BOSTON PROPERTIES | AT COST | $8,558 | $6,488 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | AT COST | $350,000 | $433,812 |
| EQUITY MASTER FUND LLC CLASS I | AT COST | $350,000 | $349,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID 2022 | Desc |
| Amt | $12,257 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $182 | $0 | $0 | $182 |
| OFFICE EXPENSES | $10,551 | $0 | $0 | $10,551 |
| INSURANCE | $1,250 | $0 | $0 | $1,250 |
| TELEPHONE | $3,071 | $0 | $0 | $3,071 |
| TRAVEL AND MEETINGS | $600 | $0 | $0 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SECRETARY | $1,850 | $0 | $0 | $1,850 |
| INVESTMENT FEES | $48,000 | $48,000 | $0 | $0 |
| ACCOUNTING | $11,000 | $0 | $0 | $11,000 |
| ITT CONSULTING | $3,575 | $0 | $0 | $3,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,623 | Amt |
| Net Investment Income | $3,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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