STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN PHILIBOSIAN FOUNDATION (EIN 23-7029751)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349102340
- Schema version
- 2021v4.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T16:27:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE VAN PELT | PreparerPersonNm |
| PTIN | P00980741 | PTIN |
| Phone | 9494755800 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,983,320 | 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 | $57,331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,331 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $57,331 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $135,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,433 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $135,433 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $529,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,543,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $529,144 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $721,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $721,908 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $192,764 | 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 | $66,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,585 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,767 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $331,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $192,764 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,317 | CashBOYAmt |
| Cash EOY | $31,450 | CashEOYAmt |
| Cash EOYFMV | $31,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,292 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,451,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,453,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,907,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,778,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,673,148 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,686,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,333,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,606,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,103,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,692,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,019,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,983,320 | 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 | $2,736,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,063,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,692,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,019,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,692,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,019,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,692,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $331,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143 | OtherIncreasesAmt |
| Subtotal | $6,024,188 | SubtotalAmt |
| Other Decreases | $4,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,019,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (213 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN ULTRASHORT | P | 2020-05-11 | 2021-01-06 | $101,984 | $101,033 | $951 | $951 |
| JP MORGAN ULTRASHORT | P | 2020-05-11 | 2021-04-15 | $23,986 | $23,799 | $187 | $187 |
| AMERN TOWER CORP | P | 2018-01-30 | 2021-04-05 | $97,549 | $57,940 | $39,609 | $39,609 |
| APPLE INC. | P | 2013-04-02 | 2021-01-06 | $30,161 | $3,604 | $26,557 | $26,557 |
| APPLE INC. | P | 2013-04-02 | 2021-09-13 | $1,046 | $109 | $937 | $937 |
| APPLE INC. | P | 2013-04-02 | 2021-09-13 | $8,967 | $936 | $8,031 | $8,031 |
| AUTO DATA PROCESSING | P | 2010-12-31 | 2021-02-11 | $5,020 | $1,214 | $3,806 | $3,806 |
| BAXTER INTERNATIONAL | P | 2016-02-01 | 2021-01-06 | $64,760 | $29,664 | $35,096 | $35,096 |
| EATON CORP | P | 2012-12-04 | 2021-09-13 | $5,060 | $1,633 | $3,427 | $3,427 |
| ISHARES CORE S&P MID CAP | P | 2009-09-10 | 2021-05-03 | $10,166 | $2,490 | $7,676 | $7,676 |
| ISHARES CORE S&P MID CAP | P | 2009-09-10 | 2021-11-02 | $15,081 | $3,566 | $11,515 | $11,515 |
| JOHNSON & JOHNSON | P | 2012-01-26 | 2021-12-02 | $15,059 | $6,319 | $8,740 | $8,740 |
| JP MORGAN ULTRASHORT | P | 2020-05-11 | 2021-06-28 | $24,960 | $24,755 | $205 | $205 |
| MASTERCARD INC | P | 2014-10-15 | 2021-02-09 | $10,010 | $2,134 | $7,876 | $7,876 |
| MASTERCARD INC | P | 2014-10-15 | 2021-02-11 | $15,047 | $3,130 | $11,917 | $11,917 |
| MASTERCARD INC | P | 2014-10-15 | 2021-04-05 | $131,412 | $25,327 | $106,085 | $106,085 |
| MERCK & CO INC | P | 2010-12-31 | 2021-01-06 | $85,595 | $37,450 | $48,145 | $48,145 |
| THE COCA-COLA CO | P | 2005-02-01 | 2021-01-06 | $94,114 | $38,425 | $55,689 | $55,689 |
| UNITEDHEALTH GRP INC | P | 2013-02-13 | 2021-07-13 | $10,010 | $1,476 | $8,534 | $8,534 |
| ISHARES BROAD USG HG YLDCRP | P | 2021-02-10 | 2021-04-15 | $10,337 | $10,377 | -$40 | -$40 |
| ISHARES FALLEN ANGELS USD BOND | P | 2021-02-10 | 2021-04-15 | $10,295 | $10,372 | -$77 | -$77 |
| ISHARES FLOATING RATE BOND | P | 2020-05-12 | 2021-04-15 | $13,142 | $12,957 | $185 | $185 |
| ISHARES FLOATING RATE BOND | P | 2021-01-11 | 2021-04-15 | $3,653 | $3,656 | -$3 | -$3 |
| ISHARES HIGH YIELD CORPORATE | P | 2020-10-07 | 2021-04-15 | $16,149 | $15,528 | $621 | $621 |
| ISHARES HIGH YIELD CORPORATE | P | 2021-01-11 | 2021-04-15 | $1,147 | $1,134 | $13 | $13 |
| ISHARES IBOXX HIGH YIELD BOND | P | 2020-05-12 | 2021-02-10 | $19,366 | $17,655 | $1,711 | $1,711 |
| ISHARES IBOXX HIGH YIELD BOND | P | 2020-06-04 | 2021-02-10 | $1,402 | $1,338 | $64 | $64 |
| ISHARES IBOXX HIGH YIELD BOND | P | 2020-06-04 | 2021-04-15 | $43,802 | $41,898 | $1,904 | $1,904 |
| ISHARES IBOXX HIGH YIELD BOND | P | 2021-01-11 | 2021-04-15 | $4,197 | $4,176 | $21 | $21 |
| ISHARES JPMORGAN USD MTSBOND | P | 2020-10-07 | 2021-04-15 | $18,640 | $18,567 | $73 | $73 |
| ISHARES JPMORGAN USD MTSBOND | P | 2021-01-11 | 2021-04-15 | $1,451 | $1,480 | -$29 | -$29 |
| ISHARES JPMORGAN USD MTSBOND | P | 2021-02-10 | 2021-04-15 | $10,157 | $10,374 | -$217 | -$217 |
| ISHARES MBS ETF | P | 2020-05-12 | 2021-04-15 | $14,903 | $15,214 | -$311 | -$311 |
| ISHARES MBS ETF | P | 2020-10-07 | 2021-04-15 | $6,201 | $6,293 | -$92 | -$92 |
| ISHARES MBS ETF | P | 2021-01-11 | 2021-04-15 | $4,025 | $4,071 | -$46 | -$46 |
| ISHARES TR IS 1 5 YT IN GR CR BD | P | 2020-05-12 | 2021-04-15 | $27,885 | $27,315 | $570 | $570 |
| ISHARES TR IS 1 5 YT IN GR CR BD | P | 2021-01-11 | 2021-04-15 | $7,232 | $7,266 | -$34 | -$34 |
| ISHARES 7-10 YEAR TRSURY BOND | P | 2020-06-04 | 2021-04-15 | $24,669 | $25,886 | -$1,217 | -$1,217 |
| ISHARES 7-10 YEAR TRSURY BOND | P | 2021-01-11 | 2021-04-15 | $1,951 | $2,007 | -$56 | -$56 |
| ISHARES FLOATING RATE BOND | P | 2020-01-08 | 2021-02-10 | $10,110 | $10,144 | -$34 | -$34 |
| ISHARES FLOATING RATE BOND | P | 2020-01-08 | 2021-04-15 | $24,406 | $24,519 | -$113 | -$113 |
| ISHARES MBS ETF | P | 2019-12-30 | 2021-04-15 | $5,330 | $5,299 | $31 | $31 |
| ISHARES MBS ETF | P | 2020-01-08 | 2021-04-15 | $23,715 | $23,607 | $108 | $108 |
| ISHARES TR IS 1 5 YT IN GR CR BD | P | 2020-01-08 | 2021-04-15 | $10,957 | $10,739 | $218 | $218 |
| ISHARES TR IS 1 5 YT IN GR CR BD | P | 2021-04-09 | 2021-04-15 | $56,154 | $55,358 | $796 | $796 |
| LAM RESEARCH CORP | P | 2020-10-13 | 2021-06-15 | $36,000 | $36,553 | -$553 | -$553 |
| CITIGROUP INC. | P | 2020-01-13 | 2021-03-30 | $62,000 | $62,586 | -$586 | -$586 |
| COMCAST CORP | P | 2020-01-13 | 2021-12-03 | $79,741 | $79,758 | -$17 | -$17 |
| CVS HEALTH CORP | P | 2020-01-13 | 2021-12-28 | $64,127 | $64,708 | -$581 | -$581 |
| CVS HEALTH CORP | P | 2020-04-15 | 2021-12-28 | $13,446 | $13,903 | -$457 | -$457 |
| CVS HEALTH CORP | P | 2020-09-04 | 2021-12-28 | $10,343 | $10,780 | -$437 | -$437 |
| JPMORGAN CHASE & 4.35XXX | P | 2020-01-13 | 2021-08-15 | $62,000 | $64,373 | -$2,373 | -$2,373 |
| UNITEDHEALTH GR 2.875XXX | P | 2020-01-13 | 2021-12-15 | $62,000 | $63,243 | -$1,243 | -$1,243 |
| WALGREENS BOOTS A3.8% | P | 2020-01-13 | 2021-05-06 | $67,748 | $64,804 | $2,944 | $2,944 |
| ACTIVISION BLIZZARD | P | 2021-07-14 | 2021-11-17 | $14,693 | $21,293 | -$6,600 | -$6,600 |
| ALEXANDRIA REAL EST | P | 2021-01-11 | 2021-03-31 | $5,465 | $5,432 | $33 | $33 |
| AMERICAN CAMPUS COMM | P | 2021-07-27 | 2021-06-17 | $7,101 | $6,080 | $1,021 | $1,021 |
| AMERN TOWER CORP | P | 2021-01-11 | 2021-03-31 | $2,638 | $2,379 | $259 | $259 |
| AUTO DATA PROCESSING | P | 2020-05-22 | 2021-01-11 | $3,889 | $3,093 | $796 | $796 |
| BECTON DICKINSON & CO | P | 2020-09-23 | 2021-07-14 | $4,681 | $4,351 | $330 | $330 |
| BLACKROCK INC. | P | 2020-03-18 | 2021-01-11 | $6,132 | $2,735 | $3,397 | $3,397 |
| CAMDEN PROPERTY TR | P | 2021-01-11 | 2021-03-31 | $2,651 | $2,306 | $345 | $345 |
| CME GROUP INC | P | 2020-03-18 | 2021-01-11 | $2,385 | $1,800 | $585 | $585 |
| CVS HEALTH CORP | P | 2020-03-18 | 2021-01-11 | $4,721 | $3,504 | $1,217 | $1,217 |
| CYRUSONE LLC | P | 2021-01-11 | 2021-01-27 | $6,567 | $6,260 | $307 | $307 |
| EASTGROUP PROPERTIES | P | 2021-01-11 | 2021-12-28 | $12,949 | $7,838 | $5,111 | $5,111 |
| EQUINIX INC | P | 2021-01-11 | 2021-03-31 | $2,722 | $2,743 | -$21 | -$21 |
| EQUITY LIFESTYLE PPT | P | 2021-01-11 | 2021-11-19 | $4,835 | $3,452 | $1,383 | $1,383 |
| EQUITY RESIDENTIAL | P | 2021-01-11 | 2021-03-31 | $3,296 | $2,645 | $651 | $651 |
| GRIFOLS SA | P | 2020-05-12 | 2021-04-01 | $1,809 | $2,163 | -$354 | -$354 |
| GRIFOLS SA | P | 2020-06-18 | 2021-04-01 | $1,709 | $2,027 | -$318 | -$318 |
| GRIFOLS SA | P | 2020-09-23 | 2021-04-01 | $6,554 | $6,346 | $208 | $208 |
| GRIFOLS SA | P | 2021-01-11 | 2021-04-01 | $2,804 | $3,265 | -$461 | -$461 |
| HEALTHPEAK PPTYS INC | P | 2021-01-11 | 2021-01-27 | $9,686 | $9,325 | $361 | $361 |
| HLTHCARE TR OF AMER | P | 2021-01-11 | 2021-08-05 | $6,635 | $6,229 | $406 | $406 |
| HUDSON PAC PPTYS INC | P | 2021-01-11 | 1927-01-27 | $2,356 | $2,309 | $47 | $47 |
| HUDSON PAC PPTYS INC | P | 2021-01-11 | 2021-01-27 | $2,404 | $2,355 | $49 | $49 |
| IHS MARKIT LTD | P | 2020-06-15 | 2021-05-10 | $4,329 | $2,781 | $1,548 | $1,548 |
| IHS MARKIT LTD | P | 2020-09-23 | 2021-05-10 | $2,922 | $2,110 | $812 | $812 |
| INTUIT INC | P | 2020-09-22 | 2021-01-11 | $2,257 | $1,892 | $365 | $365 |
| ISHARES CORE MSCI | P | 2020-07-02 | 2021-01-11 | $3,439 | $2,619 | $820 | $820 |
| ISHARES CORE MSCI EAFE | P | 2020-03-18 | 2021-01-11 | $6,797 | $4,104 | $2,693 | $2,693 |
| ISHARES CORE S&P 500 | P | 2020-09-23 | 2021-01-11 | $4,560 | $3,933 | $627 | $627 |
| ISHARES CORE US REIT | P | 2021-01-11 | 2021-02-08 | $2,515 | $2,326 | $189 | $189 |
| ISHARES MBS ETF | P | 2020-09-23 | 2021-04-08 | $36,957 | $37,607 | -$650 | -$650 |
| ISHARES MBS ETF | P | 2021-01-11 | 2021-04-08 | $3,143 | $3,190 | -$47 | -$47 |
| ISHARES TRT IS 5 10 INV GR CR BD | P | 2020-09-23 | 2021-04-08 | $48,853 | $50,064 | -$1,211 | -$1,211 |
| ISHARES TRT IS 5 10 INV GR CR BD | P | 2021-01-11 | 2021-04-08 | $3,987 | $4,098 | -$111 | -$111 |
| ISHARES US TREASURY BOND | P | 2020-09-23 | 2021-04-08 | $82,366 | $87,630 | -$5,264 | -$5,264 |
| ISHARES US TREASURY BOND | P | 2021-01-11 | 2021-04-08 | $10,095 | $10,379 | -$284 | -$284 |
| JBG SMITH PROPERTIES | P | 2021-01-11 | 2021-11-19 | $6,169 | $6,249 | -$80 | -$80 |
| L OREAL SA | P | 2020-09-23 | 2021-06-28 | $6,246 | $4,423 | $1,823 | $1,823 |
| L OREAL SA | P | 2021-01-11 | 2021-06-28 | $5,328 | $4,323 | $1,005 | $1,005 |
| NIKE INC | P | 2020-03-18 | 2021-01-11 | $2,785 | $1,197 | $1,588 | $1,588 |
| OMEGA HLTHCARE INVTS | P | 2021-01-11 | 2021-06-17 | $6,448 | $6,209 | $239 | $239 |
| ONEOK INC. | P | 2020-03-18 | 2021-01-11 | $9,923 | $3,208 | $6,715 | $6,715 |
| POOL CORP | P | 2020-05-05 | 2021-01-11 | $2,319 | $1,320 | $999 | $999 |
| PROLOGIS INC. | P | 2021-01-11 | 2021-03-31 | $3,510 | $3,127 | $383 | $383 |
| PROLOGIS INC. | P | 2021-01-11 | 2021-11-17 | $2,950 | $1,895 | $1,055 | $1,055 |
| PUBLIC STORAGE | P | 2021-01-27 | 2021-06-17 | $4,682 | $3,615 | $1,067 | $1,067 |
| PUBLIC STORAGE | P | 2021-01-27 | 2021-11-19 | $3,012 | $2,034 | $978 | $978 |
| QUALCOMM INC | P | 2020-03-18 | 2021-01-11 | $7,716 | $2,949 | $4,767 | $4,767 |
| RECKITT BENCKINSER GROUP | P | 2020-09-23 | 2021-06-28 | $3,009 | $3,220 | -$211 | -$211 |
| RECKITT BENCKINSER GROUP | P | 2021-01-11 | 2021-06-28 | $7,669 | $7,600 | $69 | $69 |
| RETAIL OPPORTUNITY I | P | 2021-01-11 | 2021-11-19 | $149 | $108 | $41 | $41 |
| RETAIL OPPORTUNITY I | P | 2021-01-11 | 2021-11-19 | $802 | $578 | $224 | $224 |
| RETAIL OPPORTUNITY I | P | 2021-01-11 | 2021-11-19 | $2,777 | $2,002 | $775 | $775 |
| RETAIL OPPORTUNITY I | P | 2021-01-11 | 2021-11-19 | $2,777 | $2,002 | $775 | $775 |
| SAP SE | P | 2020-06-18 | 2021-04-01 | $1,753 | $1,896 | -$143 | -$143 |
| SAP SE | P | 2020-09-23 | 2021-04-01 | $2,003 | $2,476 | -$473 | -$473 |
| SAP SE | P | 2021-01-11 | 2021-04-01 | $8,764 | $9,049 | -$285 | -$285 |
| SPDR DOW JONES | P | 2021-01-11 | 2021-03-31 | $5,319 | $4,661 | $658 | $658 |
| STARBUCKS CORP | P | 2020-03-19 | 2021-01-11 | $3,358 | $2,019 | $1,339 | $1,339 |
| VANGUARD GLBAL EX US | P | 2020-09-23 | 2021-06-24 | $2,902 | $2,355 | $547 | $547 |
| VANGUARD GROWTH ETF | P | 2020-09-23 | 2021-01-11 | $4,596 | $4,020 | $576 | $576 |
| VANGUARD GROWTH ETF IV | P | 2020-09-23 | 2021-04-08 | $85,996 | $71,239 | $14,757 | $14,757 |
| VANGUARD REAL ESTATE ETF IV | P | 2020-09-23 | 2021-04-08 | $7,152 | $5,943 | $1,209 | $1,209 |
| VANGUARD REAL ESTATE ETF IV | P | 2020-09-23 | 2021-06-24 | $4,186 | $3,206 | $980 | $980 |
| VANGUARD SMALL CAP GROWTH ETF | P | 2020-09-23 | 2021-01-11 | $5,322 | $4,017 | $1,305 | $1,305 |
| VANGUARD SMALL CAP GROWTH ETF IV | P | 2020-09-23 | 2021-04-08 | $25,449 | $19,239 | $6,210 | $6,210 |
| VANGUARD SMALL CAP VALUE ETF | P | 2020-09-23 | 2021-01-11 | $6,120 | $4,529 | $1,591 | $1,591 |
| VANGUARD SMALL CAP VALUE ETF IV | P | 2020-09-23 | 2021-04-08 | $11,842 | $7,843 | $3,999 | $3,999 |
| VANGUARD VALUE ETF | P | 2020-09-23 | 2021-01-11 | $6,488 | $5,488 | $1,000 | $1,000 |
| VANGUARD VALUE ETF IV | P | 2020-09-23 | 2021-04-08 | $71,814 | $56,015 | $15,799 | $15,799 |
| XTRACKERS MSCI EAFE HDGEQY ETF | P | 2020-09-23 | 2021-06-24 | $9,290 | $7,420 | $1,870 | $1,870 |
| ARTHUR GALLAGHER & CO | P | 2020-03-18 | 2021-04-08 | $2,505 | $1,353 | $1,152 | $1,152 |
| BECTON DICKINSON & CO | P | 2020-03-18 | 2021-07-14 | $6,405 | $6,232 | $173 | $173 |
| BECTON DICKINSON & CO | P | 2020-03-19 | 2021-07-14 | $4,435 | $4,066 | $369 | $369 |
| BECTON DICKINSON & CO | P | 2020-04-14 | 2021-07-14 | $1,232 | $1,250 | -$18 | -$18 |
| BECTON DICKINSON & CO | P | 2020-05-12 | 2021-07-14 | $1,478 | $1,587 | -$109 | -$109 |
| BECTON DICKINSON & CO | P | 2020-06-15 | 2021-07-14 | $3,695 | $3,477 | $218 | $218 |
| GRIFOLS SA | P | 2019-12-30 | 2021-04-01 | $5,907 | $8,265 | -$2,358 | -$2,358 |
| IHS MARKIT LTD | P | 2020-03-18 | 2021-04-08 | $2,816 | $1,526 | $1,290 | $1,290 |
| IHS MARKIT LTD | P | 2020-03-18 | 2021-05-10 | $9,850 | $4,961 | $4,889 | $4,889 |
| IHS MARKIT LTD | P | 2020-03-24 | 2021-05-10 | $3,572 | $1,788 | $1,784 | $1,784 |
| IHS MARKIT LTD | P | 2020-03-27 | 2021-05-10 | $2,381 | $1,291 | $1,090 | $1,090 |
| IHS MARKIT LTD | P | 2020-04-28 | 2021-05-10 | $2,057 | $1,281 | $776 | $776 |
| ISHARES CORE MSCI EAFE ETF IV | P | 2020-03-18 | 2021-06-24 | $9,761 | $5,515 | $4,246 | $4,246 |
| ISHARES CORE S&P 500 | P | 2020-09-23 | 2021-11-17 | $21,136 | $14,747 | $6,389 | $6,389 |
| L OREAL SA | P | 2019-12-30 | 2021-06-28 | $12,492 | $8,027 | $4,465 | $4,465 |
| L OREAL SA | P | 2020-05-12 | 2021-06-28 | $2,939 | $1,763 | $1,176 | $1,176 |
| ONEOK INC. | P | 2020-03-18 | 2021-04-18 | $1,497 | $396 | $1,101 | $1,101 |
| ONEOK INC. | P | 2020-03-19 | 2021-04-08 | $2,545 | $959 | $1,586 | $1,586 |
| RECKITT BENCKINSER GROUP | P | 2019-12-30 | 2021-06-28 | $7,995 | $7,301 | $694 | $694 |
| RECKITT BENCKINSER GROUP | P | 2020-04-28 | 2021-06-28 | $1,378 | $1,241 | $137 | $137 |
| RECKITT BENCKINSER GROUP | P | 2020-06-18 | 2021-06-28 | $1,976 | $1,943 | $33 | $33 |
| SAP SE | P | 2019-12-30 | 2021-04-01 | $8,639 | $9,194 | -$555 | -$555 |
| ADVANCED MICRO DEVICE | P | 2020-09-04 | 2021-07-07 | $3,825 | $3,385 | $440 | $440 |
| ADVANCED MICRO DEVICE | P | 2021-02-04 | 2021-07-07 | $273 | $265 | $8 | $8 |
| ADVANCED MICRO DEVICE | P | 2021-04-07 | 2021-07-07 | $273 | $245 | $28 | $28 |
| ALCON INC | P | 2020-06-16 | 2021-04-07 | $7,113 | $5,958 | $1,155 | $1,155 |
| ALPHABET INC. | P | 2020-03-27 | 2021-03-03 | $6,105 | $3,369 | $2,736 | $2,736 |
| ALPHABET INC. | P | 2020-04-28 | 2021-03-03 | $4,070 | $2,507 | $1,563 | $1,563 |
| ALPHABET INC. | P | 2020-08-25 | 2021-03-03 | $8,141 | $6,406 | $1,735 | $1,735 |
| AMERICA MOVIL SAB | P | 2020-06-02 | 2021-01-04 | $2,800 | $2,628 | $172 | $172 |
| BARCLAYS PLC | P | 2020-08-07 | 2021-01-04 | $2,678 | $1,887 | $791 | $791 |
| BARCLAYS PLC | P | 2020-08-07 | 2021-07-07 | $1,317 | $747 | $570 | $570 |
| BROOKFIELD ASSET MANAGE FCLASS | P | 2021-06-28 | 2021-06-28 | $42 | $40 | $2 | $2 |
| CHINA MOBILE LTD | P | 2020-01-29 | 2021-01-04 | $1,861 | $3,007 | -$1,146 | -$1,146 |
| CHINA MOBILE LTD | P | 2020-04-28 | 2021-01-04 | $1,267 | $1,905 | -$638 | -$638 |
| EOG RESOURCES INC | P | 2020-01-29 | 2021-01-04 | $1,201 | $1,823 | -$622 | -$622 |
| EOG RESOURCES INC | P | 2020-03-27 | 2021-01-04 | $1,551 | $1,114 | $437 | $437 |
| FACEBOOK INC | P | 2020-03-27 | 2021-02-04 | $4,776 | $2,836 | $1,940 | $1,940 |
| FACEBOOK INC | P | 2020-04-28 | 2021-02-04 | $2,388 | $1,666 | $722 | $722 |
| GENERAL ELECTRIC CO | P | 2021-04-07 | 2021-08-02 | $26 | $27 | -$1 | -$1 |
| HOLOGIC INC | P | 2021-03-03 | 2021-07-07 | $1,048 | $1,079 | -$31 | -$31 |
| HOLOGIC INC | P | 2021-03-03 | 2021-11-04 | $1,371 | $1,367 | $4 | $4 |
| INTUITIVE SURGICAL | P | 2020-06-16 | 2021-04-07 | $9,894 | $7,578 | $2,316 | $2,316 |
| MARATHON OIL CORP | P | 2020-06-02 | 2021-01-04 | $4,747 | $4,011 | $736 | $736 |
| MARATHON OIL CORP | P | 2020-06-02 | 2021-04-07 | $9,312 | $4,934 | $4,378 | $4,378 |
| ORANGE F SPONSORED ADR | P | 2020-06-16 | 2021-04-07 | $4,325 | $4,151 | $174 | $174 |
| PEMBINA PIPELINE CO | P | 2020-08-25 | 2021-04-07 | $3,492 | $3,058 | $434 | $434 |
| PETROLEO BRASILEIRO | P | 2020-11-03 | 2021-01-04 | $1,646 | $1,008 | $638 | $638 |
| REGENERON PHARMS INC | P | 2021-03-03 | 2021-04-07 | $8,613 | $8,134 | $479 | $479 |
| TAIWAN SEMICONDUCTOR | P | 2020-08-25 | 2021-07-07 | $1,656 | $1,120 | $536 | $536 |
| TEXTRON INC | P | 2020-06-16 | 2021-01-04 | $2,697 | $2,032 | $665 | $665 |
| VIATRIS INC | P | 2020-03-27 | 2021-02-04 | $129 | $93 | $36 | $36 |
| VUATRIS INC | P | 2020-08-25 | 2021-02-04 | $284 | $254 | $30 | $30 |
| ALPHABET INC. | P | 2020-01-29 | 2021-03-03 | $12,211 | $8,783 | $3,428 | $3,428 |
| AMERICA MOVIL SAB | P | 2020-06-02 | 2021-07-07 | $2,727 | $2,572 | $155 | $155 |
| APPLE INC. | P | 2020-08-25 | 2021-12-09 | $5,801 | $4,088 | $1,713 | $1,713 |
| BARRICK GOLD CORP | P | 2020-01-29 | 2021-11-04 | $1,232 | $1,179 | $53 | $53 |
| BARRICK GOLD CORP | P | 2020-03-27 | 2021-11-04 | $746 | $767 | -$21 | -$21 |
| BARRICK GOLD CORP | P | 2020-04-14 | 2021-11-04 | $709 | $932 | -$223 | -$223 |
| BARRICK GOLD CORP | P | 2020-05-05 | 2021-11-04 | $896 | $1,312 | -$416 | -$416 |
| BOEING CO | P | 2020-01-29 | 2021-07-07 | $1,389 | $1,953 | -$564 | -$564 |
| BOEING CO | P | 2020-03-27 | 2021-07-07 | $1,621 | $1,179 | $442 | $442 |
| BOSTON PROPERTIES | P | 2020-01-29 | 2021-11-04 | $1,158 | $1,430 | -$272 | -$272 |
| BROOKFIELD ASSET MANAGE FCLASS | P | 2020-01-29 | 2021-06-28 | $18 | $18 | $18 | |
| BROOKFIELD ASSET MANAGE FCLASS | P | 2020-03-27 | 2021-06-28 | $24 | $24 | $24 | |
| CITRIX SYSTEMS INC | P | 2020-06-02 | 2021-11-04 | $2,203 | $3,324 | -$1,121 | -$1,121 |
| COLGATE-PALMOLIVE CO | P | 2020-01-29 | 2021-05-06 | $2,629 | $2,215 | $414 | $414 |
| CROWN CASTLE INTL CO | P | 2020-01-29 | 2021-02-04 | $1,789 | $1,648 | $141 | $141 |
| FACEBOOK INC | P | 2020-01-29 | 2021-02-04 | $6,899 | $5,794 | $1,105 | $1,105 |
| HSBC HLDGS PLC | P | 2020-01-29 | 2021-05-06 | $4,166 | $4,859 | -$693 | -$693 |
| HSBC HLDGS PLC | P | 2020-03-27 | 2021-05-06 | $3,061 | $2,825 | $236 | $236 |
| HSBC HLDGS PLC | P | 2020-04-28 | 2021-05-06 | $1,767 | $1,454 | $313 | $313 |
| ING GROEP ADR | P | 2020-01-29 | 2021-11-04 | $1,682 | $1,224 | $458 | $458 |
| JACKSON FINL INC CLASS A | P | 2020-01-29 | 2021-09-20 | $19 | $19 | $19 | |
| LLOYDS BANKING GROUP | P | 2020-01-29 | 2021-07-07 | $1,725 | $2,031 | -$306 | -$306 |
| LLOYDS BANKING GROUP | P | 2020-03-27 | 2021-07-07 | $101 | $67 | $34 | $34 |
| NOMURA HOLDINGS | P | 2020-06-16 | 2021-07-07 | $1,260 | $1,115 | $145 | $145 |
| NVIDIA CORP | P | 2020-08-25 | 2021-11-04 | $2,658 | $1,140 | $1,518 | $1,518 |
| ORGANON & CO | P | 2020-01-29 | 2021-06-03 | $10 | $13 | -$3 | -$3 |
| PEMBINA PIPELINE CO | P | 2020-03-27 | 2021-04-07 | $1,819 | $1,124 | $695 | $695 |
| PFIZER INC | P | 2020-08-25 | 2021-12-09 | $6,589 | $4,570 | $2,019 | $2,019 |
| PUBLIC STORAGE | P | 2020-06-02 | 2021-12-09 | $6,191 | $3,692 | $2,499 | $2,499 |
| TEXTRON INC | P | 2020-06-16 | 2021-07-07 | $1,749 | $911 | $838 | $838 |
| VIATRIS INC | P | 2020-01-29 | 2021-02-04 | $142 | $126 | $16 | $16 |
| WEYERHAEUSER CO | P | 2020-01-29 | 2021-11-04 | $2,041 | $1,606 | $435 | $435 |
| UBS GROUP AG - ROP SCHWAB 3719 | P | 2021-01-01 | 2021-12-31 | $75 | $75 | $0 | $0 |
| BARRICK GOLD CORP ROP SCHWAB 3719 | P | 2021-01-01 | 2021-12-31 | $54 | $54 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $114 | $114 | $114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $529,144 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $105,302 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,037 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $257 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,294 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | $8,252,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,408,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,408,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,281,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,294 | TotalTaxAmt |
| Distributable Before Adj | $404,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $404,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $404,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,257 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $337,257 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $250,924 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $491,223 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $294,059 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $167,776 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,235,133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $337,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $67,544 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $67,544 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,167,589 | 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 | $183,380 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $984,209 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $491,223 | ExcessFromYear4Amt |
| Excess From Year3 | $294,059 | ExcessFromYear3Amt |
| Excess From Year2 | $167,776 | ExcessFromYear2Amt |
| Excess From Year1 | $31,151 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ACT FOR MS | |||||||||
| 73-710 FRED WARING SUITE 118 | PALM DESERT | CA | 92260 | 501 (C)3 | MISC/HEALTH | $500 | |||
| ALLIANCE OF CONFESSING EVANGELICALS | |||||||||
| 600 EDEN RD | LANCASTER | PA | 17601 | 501 (C)3 | MISSION | $500 | |||
| ALPHA-USA | |||||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77098 | 501 (C)3 | RELIGIOUS | $1,000 | |||
| AMERICAN HEART ASSOCIATION | |||||||||
| 75080 FRANK SINATRA DRIVE | PALM SPRINGS | CA | 92260 | 501 (C)3 | MISSION | $200 | |||
| ANNENBERG FOUNDATION AND TRUST AT SUNNYLANDS | |||||||||
| 37977 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | 501 (C)3 | EDUCATION | $1,648 | |||
| ARARAT HOME OF LOS ANGELES | |||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | 501 (C)3 | SOCIAL SERVICE | $500 | |||
| ARMENIAN AMERICAN CULTURAL ASSOCIATION | |||||||||
| 1300 CRYSTAL DR 1504 | ARLINGTON | VA | 22202 | 501 (C)3 | SOCIAL SERVICE | $500 | |||
| ARMENIAN APOSTOLIC CHURCH OF THE DESERT | |||||||||
| 38-900 VISTA DUNES | RANCHO MIRAGE | CA | 92270 | 501 (C)3 | RELIGIOUS | $5,000 | |||
| ARMENIAN ASSEMBLY | |||||||||
| 734 15TH ST NW | WASHINGTON | DC | 200778411 | 501(C)3 | SOCIAL SERVICE | $10,000 | |||
| ARMENIAN BONE MARROW DONOR REGISTRY | |||||||||
| 347 W STOCKEL 208 | GLENDALE | CA | 91202 | 501(C) 3 | SOCIAL SERVICE | $500 | |||
| ARMENIAN CILICIA EVANGELICAL CHURCH | |||||||||
| 339 S SANTA ANITA AVE | PASADENA | CA | 91107 | 501(C)3 | RELIGIOUS | $2,000 | |||
| ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 3922 YORBA LINDA BLVD | ROYAL OAK | MI | 480736455 | 501 (C)3 | RELIGIOUS | $2,500 | |||
| ARMENIAN EVANGELICAL CHURCH | |||||||||
| 4950 FRANKLIN AVE | HOLLYWOOD | CA | 90027 | 501 (C)3 | RELIGIOUS | $2,000 | |||
| ARMENIAN EVANGELICAL CHURCH OF NEW YORK | |||||||||
| 152 E 34TH ST | NEW YORK | NY | 10016 | 501 (C)3 | RELIGIOUS | $500 | |||
| ARMENIAN EVANGELICAL UNION | |||||||||
| 411 E ACACIA ST 200 | GLENDALE | CA | 91205 | 501 (C)3 | RELIGIOUS | $5,000 | |||
| ARMENIAN EVANGELICAL WORLD COUNCIL | |||||||||
| 3922 YORBA LINDA BLVD | ROYAL OAK | MI | 480736455 | 501 (C)3 | MISSION/CHARITIES | $3,000 | |||
| ARMENIAN HERITAGE COMMITTEE | |||||||||
| 3922 YORBA LINDA BLVD | ROYAL OAK | MI | 480736455 | 501 (C)3 | ARTS/CULTURAL | $3,000 | |||
| ARMENIAN INTERNATIONAL WOMEN ASSO (AIWA) | |||||||||
| 65 MAIN ST 3A | WATERTOWN | MA | 02472 | 501 (C)3 | SOCIAL SERVICE | $6,000 | |||
| ARMENIAN MARTYRS CONG CHURCH | |||||||||
| 100 EDMONDS RD | HAVERTOWN | PA | 19083 | 501(C)3 | RELIGIOUS | $1,000 | |||
| ARMENIAN MISSIONARY ASSOCIATION | |||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | MISSION/CHARITIES | $38,000 | |||
| ARMENIAN PRESBYTERIAN CHURCH | |||||||||
| 140 FOREST AV | PARAMUS | NJ | 07652 | 501 (C)3 | RELIGIOUS | $500 | |||
| ARMENIAN RELIEF AND DEVELOPMENT ASSOC (ARDA) | |||||||||
| 1536 E WASHINGTON BLVD | PASADENA | CA | 91104 | 501 (C)3 | MISSION | $1,500 | |||
| ATHENEUM - PHILADELPHIA HISTORIC | |||||||||
| 219 SOUTH 6TH STREET | PHILADELPHIA | PA | 19106 | 501 (C)3 | ARTS | $1,400 | |||
| BAKERSFIELD MUSEUM OF ART (QUINN SPONSORSHIP) | |||||||||
| 1930 R STREET | BAKERSFIELD | CA | 93301 | 501 (C)3 | ARTS/CULTURAL | $1,000 | |||
| CAMP AREV | |||||||||
| 1701 DARLING AVE | FRASIER PARK | CA | 93225 | 501 (C)3 | MISSION | $2,500 | |||
| CAMPUS CRUSADE FOR CHRIST | |||||||||
| BOX 628222 | ORLANDO | FL | 328628222 | 501 (C)3 | RELIGIOUS | $500 | |||
| CHILDREN'S HOSPITAL LA | |||||||||
| 4650 SUNSET BLVD MAIL STOP 29 | LOS ANGELES | CA | 90027 | 501 (C)3 | MISC/HEALTH | $500 | |||
| CHIME INSTITUTE | |||||||||
| 19722 COLLIER ST | WOODLAND HILLS | CA | 90364 | 501 (C)3 | EDUCATION | $10,000 | |||
| COACHELLA VALLEY RESCUE MISSION | |||||||||
| BOX 10660 | INDIO | CA | 92202 | 501(C)3 | MISSION | $12,500 | |||
| DESERT CHRISTIAN ACADEMY | |||||||||
| 40700 YUCCA LANE | BERMUDA DUNES | CA | 92203 | 501(C)3 | EDUCATION | $25,000 | |||
| DESERT COMMUNITY FOUNDATION | |||||||||
| 75-105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | 501(C)3 | EDUCATION/SCHOLARSHIP | $3,000 | |||
| EDWARD HOSHARIAN FOUNDATION | |||||||||
| BOX 2577 | MONTEBELLO | CA | 90640 | 501 (C)3 | ARTS/CULTURAL | $1,000 | |||
| EISENHOWER HOSPITAL FOUNDATION | |||||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 501(C)3 | MISC/HEALTH | $37,000 | |||
| ESPOIRE POUR ARMENIE | |||||||||
| 501 (C)3 | RELIGIOUS | $1,000 | 4 RUE PAUL | DIDAY | FR | ||||
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||||
| 415 W TORRANCE BLVD | CARSON | CA | 90745 | 501 (C)3 | MISSION | $2,000 | |||
| FIRST LIBERTY INSTITUTE | |||||||||
| BOX 9078 | PUEBLO | CO | 81008 | 501 (C)3 | SOCIAL SERVICE | $500 | |||
| FIRST LIBERTY | |||||||||
| 2001 W PLANO PKWY STE 160 | PLANO | TX | 75075 | 501(C)3 | RELIGIOUS | $2,500 | |||
| FRIENDS OF MALIBU URGENT CARE | |||||||||
| 3656 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | 501 (C)3 | MISC/HEALTH | $10,000 | |||
| FRIENDS OF THE SMITHSONIAN | |||||||||
| BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | 501 (C)3 | ARTS/CULTURAL | $175 | |||
| FULLER THEOLOGICAL SEMINARY | |||||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | 501 (C)3 | RELIGIOUS | $500 | |||
| HAIGAZIAN UNIVERSITY SUPPORT FUND | |||||||||
| 31 E CENTURY | PARAMUS | NJ | 07652 | 501 (C)3 | EDUCATION | $1,000 | |||
| HORIZONS INTERNATIONAL | |||||||||
| 777 BROADWAY ST | BOULDER | CO | 80608 | 501 (C)3 | MISSION | $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 | $500 | |||
| IGLESIA BAUTISTE FUNDEMENTAL | |||||||||
| 842 S FORD BLVD | LOS ANGELES | CA | 90022 | 501(C)3 | RELIGIOUS | $1,000 | |||
| IMMANUEL ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 9516 DOWNEY AVE | DOWNEY | CA | 90240 | 501(C)3 | RELIGIOUS | $500 | |||
| INTERNATIONAL CLASSICAL CONCERTS | |||||||||
| PO BOX 1227 | LA QUINTA | CA | 92253 | 501 (C)3 | ARTS/CULTURAL | $500 | |||
| KAPPA ALPHA THETA FOUNDATION | |||||||||
| 8740 FOUNDERS RD | INDIANAPOLIS | IN | 462681300 | 501 (C)3 | SOCIAL SERVICE | $1,000 | |||
| KAUFFMAN CENTER FOR THE PERFORMING ARTS | |||||||||
| 1601 BROADWAY BLVD | KANSAS CITY | MO | 641081229 | 501 (C)3 | ARTS/CULTURAL | $2,000 | |||
| KCET | |||||||||
| 2900 W ALAMEDA AVE SUITE 600 | BURBANK | CA | 915054267 | 501 (C)3 | ARTS/CULTURAL | $150 | |||
| KINGS SCHOOL | |||||||||
| 67675 BOLERO RD | PALM SPRINGS | CA | 92264 | 501 (C)3 | EDUCATION | $8,299 | |||
| KUSC | |||||||||
| BOX 80354 | LOS ANGELES | CA | 90074 | 501 (C)3 | ARTS/CULTURAL | $1,500 | |||
| LIFE WITHOUT LIMBS | |||||||||
| BOX 2430 | AGOURA HILLS | CA | 91376 | 501 (C)3 | MISSION | $1,000 | |||
| LOS ANGELES OPERA | |||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501 (C)3 | ARTS/CULTURAL | $2,000 | |||
| LUIS PAULA'S ASSOCIATION | |||||||||
| PO BOX 50 | PORTLAND | OR | 97207 | 501(C)3 | MISSION | $500 | |||
| MAMA'S HOUSE PREGNANCY CRISIS | |||||||||
| BOX 1816 | PALM DESERT | CA | 92261 | 501(C)3 | MISC/HEALTH | $13,000 | |||
| MCCALLUM THEATHER | |||||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | 501(C)3 | ARTS/CULTURAL | $3,380 | |||
| MERDINIAN ARMENIAN EVANGELICAL SCHOOL | |||||||||
| 13330 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | 501(C)3 | EDUCATION/SCHOLARSHIP | $1,000 | |||
| MISSION AVIATION FELLOWSHIP | |||||||||
| BOX 47 | NAMPA | ID | 836539901 | 501 (C)3 | MISSION | $1,000 | |||
| MUSEUM OF THE BIBLE | |||||||||
| 400 4TH STREET SW | WASHINGTON | DC | 20024 | 501 (C)3 | RELIGIOUS | $500 | |||
| MUSIC CENTER | |||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $5,700 | |||
| NATIONAL ASSOCUATION OF ARMENIAN STUDIES | |||||||||
| 395 CONCORD AVE | BELMONT | MA | 02478 | 501 (C)3 | EDUCATION | $2,500 | |||
| NEAR EAST FOUNDATION | |||||||||
| 110 LAYETTE ST 710 | SYRACUSE | NY | 13202 | 501 (C)3 | MISSION | $500 | |||
| ONE FUTURE COACHELLA VALLEY | |||||||||
| 41550 ECLECTIC ST 200 | PALM DESERT | CA | 92260 | 501 (C)3 | EDUCATION | $1,500 | |||
| OPPORTUNITY SCHOOLS | |||||||||
| 6444 E SPRING ST | LONG BEACH | CA | 90815 | 501 (C)3 | EDUCATION | $500 | |||
| PALM DESERT COMMUNITY PRESBYTERIAN | |||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501(C)3 | RELIGIOUS | $2,500 | |||
| PALM DESERT PRESBYTERIAN CHURCH ACADEMY | |||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501 (C)3 | RELIGIOUS | $100 | |||
| 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 | |||||||||
| BOX 12770 | PALM SPRINGS | CA | 92255 | 501(C)3 | ARTS/CULTURAL | $6,170 | |||
| PAROS FOUNDATION | |||||||||
| 918 N PARKER ST A14 | BERKELEY | CA | 94710 | 501 (C)3 | MISSION | $500 | |||
| PBS SOCAL | |||||||||
| 2900 W ALAMEDA AVE SUITE 600 | BURBANK | CA | 915054267 | 501 (C)3 | MISC | $5 | |||
| PILGRIM ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 3673 N 1ST ST | FRESNO | CA | 93726 | 501 (C)3 | RELIGIOUS | $1,000 | |||
| PROJECT SAVE | |||||||||
| BOX 236 | WATERTOWN | MA | 02471 | 501(C)3 | SOCIAL SERVICE | $2,000 | |||
| RICHARD TUFENKIAN PRESCHOOL | |||||||||
| 1200 E CARLTON DR | GLENDALE | CA | 91205 | 501 (C)3 | EDUCATION | $2,000 | |||
| SACRED HEART CATHOLIC SCHOOL | |||||||||
| 43776 DEEP CANYON RD | PALM DESERT | CA | 92260 | 501(C)3 | EDUCATION | $7,800 | |||
| SALVATION ARMY | |||||||||
| 30-400 LANDAN BLVD | CATHEDRAL CITY | CA | 92234 | 501 (C)3 | MISSION | $500 | |||
| SHAMLIAN-TATIKIAN ALUMNI ASSOC | |||||||||
| 1850 SAMARKAND PL | GLENDALE | CA | 91208 | 501 (C)3 | EDUCATION | $1,000 | |||
| ST GARABED ARMENIAN APOSTOLIC CHURCH | |||||||||
| 3900 VISTA DUNES RD | RANCHO MIRAGE | CA | 92270 | 501(C)3 | RELIGIOUS | $2,200 | |||
| ST MICHAEL AND GABRIEL ROMANIAN APOSTOLIC CHURCH | |||||||||
| 590 S VELLA RD | PALM SPRINGS | CA | 92264 | 501 (C)3 | EDUCATION | $2,000 | |||
| STEINWAY SOCIETY | |||||||||
| BOX 3015 | RANCHO MIRAGE | CA | 92270 | 501(C)3 | ARTS/CULTURAL | $500 | |||
| UNITED ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 3480 CAHUENGA BLVD | LOS ANGELES | CA | 900681330 | 501(C)3 | RELIGIOUS | $5,500 | |||
| UNIVERSITY OF PENNSYLVANIA | |||||||||
| UNIVERSITY OF PENNSYLVANIA | PHILADELPHIA | PA | 19104 | 501 (C)3 | EDUCATION | $100 | |||
| VIRGINIA WARING INTERNATIONAL PIANO COMPETITION | |||||||||
| 73-710 FRED WARING DR 201 | PALM DESERT | CA | 92260 | 501 (C)3 | ARTS/CULTURAL | $1,500 | |||
| WESTSIDE ARARAT GUILD | |||||||||
| 17080 TIMBER RIDGE DR | GRANADA HILLS | CA | 91344 | 501 (C)3 | ARTS/CULTURAL | $1,000 | |||
| YOUTH FOR CHRIST OF THE DESERT | |||||||||
| 43235 ILLINOIS AVE | PALM DESERT | CA | 92211 | 501(C)3 | EDUCATION/SCHOLARSHIP | $1,000 | |||
| ZACHARY SOCIETY | |||||||||
| 2250 GLOAMING WAY | BEVERLY HILLS | CA | 90210 | 501(C)3 | ARTS/CULTURAL | $500 | |||
| ARMENIAN MISSIONARY ASSOCIATION | |||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501 (C)3 | SOCIAL SERVICES | $10,000 | |||
| DESERT COMMUNITY FOUNDATION | |||||||||
| 75-105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | 501 (C)3 | SOCIAL SERVICES | $2,000 | |||
| IGLESIA BAUTISTE FUNDEMENTAL | |||||||||
| 842 S FORD BLVD | LOS ANGELES | CA | 90022 | 501 (C)3 | SOCIAL SERVICES | $2,000 | |||
| ST GARABED ARMENIAN APOSTOLIC CHURCH | |||||||||
| 3900 VISTA DUNES RD | RANCHO MIRAGE | CA | 92270 | 501 (C)3 | EDUCATION/SCHOLARSHIP | $300 | |||
| UNITED ARMENIAN CONGREGATIONAL CHURCH | |||||||||
| 3480 CAHUENGA BLVD | LOS ANGELES | CA | 900681330 | 501 (C)3 | EDUCATION/SCHOLARSHIP | $1,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,627 | 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 | $57,331 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,319 | 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 | $114 | ExclusionAmt |
| Related Or Exempt Function Incm | $529,030 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,764 | ExclusionAmt |
| Related Or Exempt Function Incm | $529,030 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $721,794 | 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 (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24,000 AT&T INC. 2.75% | $24,561 | $24,366 |
| 25,000 JPMORGAN CHASE & VAR 31 | $25,182 | $25,210 |
| 36,000 AMERICAN EXPRESS | $37,128 | $37,143 |
| 36,000 JP MORGAN CHASE | $38,123 | $38,044 |
| 36,000 LOWE'S COMPANIES | $36,958 | $36,734 |
| 49,000 CITIGROUP INC. VAR31 | $49,881 | $49,300 |
| 62,000 APPLE INC. | $65,659 | $65,842 |
| 62,000 B.A.T CAPITAL | $63,099 | $62,629 |
| 62,000 BANK OF AMERICA | $66,331 | $65,172 |
| 62,000 BNY MELLON | $68,101 | $67,641 |
| 62,000 GILEAD SCIENCES | $64,661 | $65,284 |
| 62,000 ORACLE CORP | $63,132 | $62,846 |
| 62,000 STATE STREET CORP | $66,285 | $65,232 |
| 62,000 UNION PACIFIC CO | $68,793 | $69,540 |
| 71,000 VERIZON COMMUNIC 1.75% | $66,301 | $67,204 |
| 73,000 ABBVIE INC. | $77,406 | $75,505 |
| 75,000 US BANCORP | $79,310 | $80,101 |
| 75,000 ENTERPRISE PRODUCTS | $70,001 | $78,068 |
| 75,000 MARSH & MCLENNA | $85,566 | $85,488 |
| 75,000 MICROSOFT | $76,441 | $78,359 |
| 75,000 MORGAN STANLEY | $80,969 | $81,213 |
| 75,000 NORTHROP GRUMMAN | $78,665 | $80,127 |
| 75,000 QUALCOMM INC | $79,296 | $80,849 |
| 75,000 WALMART INC | $80,791 | $82,409 |
| 75,000 WELLS FARGO & CO | $77,564 | $78,244 |
| 79,000 MASTERCARD | $82,944 | $84,350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $5,982 | $11,222 |
| ABBOTT LABORATORIES | $5,801 | $9,148 |
| ABBVIE INC. | $4,034 | $6,635 |
| ACCENTURE PLC | $18,635 | $34,408 |
| ACCENTURE PLC | $20,183 | $220,126 |
| ACCENTURE PLC | $13,269 | $22,386 |
| ADOBE INC | $3,714 | $6,238 |
| AGNICO EAGLE MINES | $5,616 | $4,995 |
| AIA GROUP LTD | $17,660 | $17,219 |
| AIR LIQUIDE | $19,694 | $22,979 |
| ALIBABA GROUP HLDG LTD | $19,597 | $11,998 |
| AMAZON.COM INC | $15,164 | $26,675 |
| AMERICA MOVIL SAB | $4,408 | $6,692 |
| AMERICAN EXPRESS CO | $2,116 | $2,618 |
| AMGEN INC. | $3,237 | $3,375 |
| ANALOG DEVICES INC | $3,470 | $5,976 |
| APPLE INC | $11,368 | $32,673 |
| APPLE INC | $23,915 | $272,215 |
| APPLE INC | $25,903 | $59,486 |
| ARES MANAGEMENT CORP | $22,723 | $20,886 |
| ARTHUR J GALLAGHER & CO | $13,604 | $29,862 |
| ASML HLDGS NV | $7,504 | $21,496 |
| ASSA ABLOY | $19,728 | $25,990 |
| ASTRAZENECA PLC | $11,960 | $13,864 |
| AUTOMATIC DATA PROCESSING | $17,486 | $32,302 |
| AUTOMATIC DATA PROCESSING | $28,315 | $172,606 |
| BANCO BILBAO VIZCAYA A F | $3,243 | $5,160 |
| BANCO SANTANDER | $5,653 | $4,892 |
| BANK MONTREAL QUE | $7,282 | $11,634 |
| BANK NOVA SCOTIA | $6,931 | $11,184 |
| BANK OF AMERICA CORP | $6,000 | $9,788 |
| BARCLAYS PLC | $2,695 | $5,113 |
| BAXTER INTERNTNL | $2,956 | $4,120 |
| BCE INC | $6,589 | $7,910 |
| BECTON DICKINSON & CO | $2,895 | $4,275 |
| BERKSHIRE HATHAWAY | $8,472 | $12,259 |
| BESTBUY INC | $6,855 | $5,791 |
| BHP GROUP LTD | $5,772 | $7,906 |
| BHP GROUP PLC | $3,013 | $4,782 |
| BIOGEN INC | $4,037 | $3,599 |
| BLACKROCK | $3,629 | $5,493 |
| BLACKROCK | $40,129 | $204,170 |
| BLACKROCK | $12,212 | $26,551 |
| BOSTON PROPERTIES | $4,097 | $4,377 |
| BP PLC | $7,324 | $6,764 |
| BRISTOL-MYERS SQUIBB | $5,600 | $5,736 |
| BROADCOM INC | $5,161 | $10,647 |
| BROOKFIELD ASSET MGM | $3,834 | $6,702 |
| CANADIAN NATL RAILWAY | $10,144 | $12,040 |
| CANADIAN PAC RAILWAY | $3,084 | $4,676 |
| CANON INC | $6,022 | $6,450 |
| CATERPILLAR INC | $3,602 | $6,202 |
| CDN IMPERIAL BK COMM | $2,158 | $3,031 |
| CHEVRON | $6,225 | $8,332 |
| CISCO SYS INC | $4,162 | $6,464 |
| CITIGROUP INC | $5,821 | $6,160 |
| CITRIX SYSTEMS INC | $8,093 | $5,297 |
| CME GROUP INC | $17,817 | $25,359 |
| COCA-COLA, CO. | $5,635 | $6,632 |
| COMCAST CORP | $7,900 | $9,613 |
| COSTCO WHOLESALE CO | $3,310 | $6,245 |
| COSTCO WHOLESALE CO | $17,810 | $33,494 |
| CVS | $2,209 | $3,507 |
| CVS | $16,937 | $29,916 |
| DANAHER CORP | $8,030 | $12,502 |
| DASSAULT SYSTEM S A | $18,089 | $32,227 |
| DEUTSCHE BK AKTIENGE | $3,554 | $4,588 |
| DIAGEO PLC | $20,691 | $27,297 |
| DOLLAR GENERAL CORP | $18,810 | $26,413 |
| DOVER CORP | $4,642 | $9,080 |
| DUKE ENERGY CORP | $4,230 | $4,825 |
| EATON CORP | $50,673 | $171,610 |
| EMERSON ELECTRIC CO | $6,150 | $9,762 |
| ENBRIDGE INC | $5,027 | $5,706 |
| ENI SPA ROMA | $7,181 | $8,848 |
| ESSILORLUXOTTICA | $19,481 | $29,721 |
| EXXON MOBIL CORP | $6,558 | $9,179 |
| FIDELITY NATL INFO | $18,231 | $17,355 |
| FIDELITY NATL INFO | $4,759 | $3,820 |
| GENERAL ELECTRIC CO | $5,123 | $4,535 |
| GENERAL MOTORS CO | $6,179 | $5,922 |
| GILEAD SCIENCES | $23,127 | $23,308 |
| GLAXOSMITHLINE PLC | $8,226 | $8,555 |
| HDFC BANK LTD | $17,293 | $20,562 |
| HENRY JACK & ASSOC | $23,195 | $25,049 |
| HERSHEY CO | $9,813 | $13,930 |
| HEXAGON AB | $21,366 | $24,884 |
| HOLOGIC INC | $7,049 | $7,503 |
| HOME DEPOT INC | $13,617 | $30,711 |
| HOME DEPOT INC | $5,231 | $9,960 |
| HONDA MOTOR CO LTD | $3,289 | $3,727 |
| HONEYWELL INTL INC | $8,572 | $8,757 |
| ILLINOIS TOOL WORKS | $5,306 | $6,910 |
| ING GROEP ADR REP | $4,795 | $8,644 |
| INTUIT INC | $18,450 | $37,950 |
| INVITATION HOMES INCORPORATED | $12,499 | $19,542 |
| JACKSON FINL INC | $0 | $167 |
| JOHNSON & JOHNSON | $31,010 | $100,931 |
| JOHNSON & JOHNSON | $7,217 | $8,896 |
| JPMORGAN CHASE | $11,066 | $15,993 |
| JPMORGAN CHASE | $54,514 | $211,397 |
| KOSE CORP | $22,251 | $18,257 |
| LILLY ELI & CO | $3,694 | $6,906 |
| LINDE PLC | $6,417 | $7,968 |
| LLOYDS BANKING GROUP | $4,404 | $7,043 |
| LOCKHEED MARTIN | $4,550 | $4,265 |
| LONZA GROUP AG | $20,083 | $33,484 |
| LOWES COS INC | $2,705 | $6,720 |
| LVMH MOET HENNESSY | $14,971 | $27,142 |
| MARSH & MC LENNAN CO | $8,243 | $13,906 |
| MASTERCARD INC | $5,250 | $6,468 |
| MASTERCARD INC CLASS A | $16,177 | $20,481 |
| MCDONALDS CORP | $3,432 | $4,825 |
| MEDTRONIC | $2,806 | $4,138 |
| MERCK & CO | $4,076 | $4,062 |
| MICROSOFT | $14,608 | $200,447 |
| MICROSOFT | $20,097 | $20,179 |
| MITSUBISHI U F | $6,445 | $8,004 |
| MONDELEZ INTL | $1,807 | $2,188 |
| MOODYS CORP | $2,101 | $3,125 |
| NASDAQ INC | $16,392 | $34,862 |
| NETFLIX INC. | $3,579 | $6,024 |
| NEXTERA ENERGY | $16,675 | $26,141 |
| NEXTERA ENERGY | $4,992 | $7,469 |
| NIKE INC | $14,008 | $28,834 |
| NIKE INC | $3,418 | $6,167 |
| NOKIA CORP | $4,394 | $6,120 |
| NOMURA HOLDINGS | $4,488 | $4,443 |
| NORWEGIAN CRUISE LN | $5,535 | $4,791 |
| NOVARTIS AG | $14,354 | $14,170 |
| NOVO-NORDISK A S | $20,045 | $34,720 |
| NOVO-NORDISK A S | $7,075 | $13,104 |
| NTNL GRID PLC | $4,411 | $5,062 |
| NVIDIA CORP | $4,157 | $16,176 |
| ONEOK INC. | $10,627 | $27,323 |
| OPEN TEXT CORP | $24,862 | $22,838 |
| ORANGE | $5,386 | $4,737 |
| ORGANON & CO | $4,471 | $3,715 |
| OWL ROCK CAPITAL | $350,000 | $358,770 |
| PARKER-HANNIFIN CORP | $4,087 | $8,907 |
| PAYCHEX INC | $1,852 | $2,867 |
| PAYPAL HOLDINGS INCORPORATED | $3,947 | $6,600 |
| PEPSICO INC | $5,190 | $6,775 |
| PETROLEO BRASILEIRO | $2,208 | $3,536 |
| PFIZER INC | $4,211 | $7,558 |
| POOL CORP | $15,413 | $36,790 |
| PROCTER & GAMBLE | $7,043 | $9,651 |
| PROLOGIS INC | $1,833 | $3,199 |
| PRUDENTIAL PLC | $4,050 | $4,338 |
| PUBLIC STORAGE | $5,537 | $10,113 |
| QUALCOMM INC | $13,110 | $30,356 |
| QUALCOMM INC | $4,464 | $7,132 |
| QUEST DIAGNOSTIC | $6,702 | $9,343 |
| RELX PLC | $3,698 | $4,957 |
| REPUBLIC SERVICES | $16,992 | $30,261 |
| RIO TINTO PLC | $3,685 | $4,887 |
| ROCHE HLDG AG | $24,862 | $27,086 |
| ROYAL BANK OF CANADA | $6,525 | $9,659 |
| ROYAL DUTCH SHELL | $5,440 | $5,208 |
| ROYAL DUTCH SHELL | $5,494 | $5,245 |
| S&P GLOBAL | $20,300 | $32,563 |
| S&P GLOBAL | $4,346 | $6,135 |
| SAGE GROUP PLC | $21,131 | $32,906 |
| SALESFORCE COM | $3,352 | $5,083 |
| SANOFI S A | $7,816 | $8,267 |
| SAP S E | $8,726 | $9,948 |
| SCHLUMBERGER LTD | $6,224 | $9,674 |
| SHOPIFY INC | $5,647 | $12,397 |
| SKYWORKS SOLUTIONS | $4,954 | $4,344 |
| SONOVA HOLDING | $20,024 | $34,078 |
| SONY CORP | $5,441 | $10,365 |
| STARBUCKS CORP | $12,772 | $24,681 |
| STARBUCKS CORP | $5,299 | $7,018 |
| STERIS PLC | $15,996 | $29,209 |
| STRYKER CORP | $16,451 | $26,742 |
| STRYKER CORP | $3,311 | $4,814 |
| SUNCOR ENERGY INC | $3,661 | $4,856 |
| SYMRISE AG | $19,837 | $24,911 |
| SYNOPSYS INC. | $10,229 | $16,951 |
| SYSMEX CORP | $18,285 | $30,497 |
| T T E C HOLDINGS INC | $22,252 | $19,559 |
| TAIWAN SEMICONDUCTOR | $10,055 | $21,295 |
| TAIWAN SEMICONDUCTOR | $16,686 | $34,890 |
| TC ENERGY | $4,526 | $4,421 |
| TESLA INC | $11,269 | $15,852 |
| TEXAS INSTRUMENTS | $4,730 | $7,350 |
| TEXTRON INC | $2,803 | $6,176 |
| THERMO FISHER SCNTFC | $3,701 | $8,007 |
| TJX COS INC | $2,747 | $5,163 |
| TORONTO-DOMINION BK | $5,846 | $8,818 |
| TOTALENERGIES SE | $6,202 | $6,924 |
| TOYOTA MOTOR CORP | $14,419 | $19,827 |
| TRACTOR SUPPLY COMP | $10,635 | $32,927 |
| TRUIST FINL CORP | $4,510 | $6,441 |
| U S BANCORP | $5,917 | $5,786 |
| UBS GROUP AG | $4,423 | $7,202 |
| UNILEVER PLC | $13,080 | $13,286 |
| UNION PACIFIC CORP | $12,949 | $25,697 |
| UNITED PARCEL SERVICE | $3,236 | $6,430 |
| UNITEDHEALTH GROUP | $27,678 | $225,963 |
| UNITEDHEALTH GROUP | $7,916 | $14,060 |
| VALE SA | $5,017 | $6,702 |
| VERISK ANALYTICS INC | $25,357 | $29,277 |
| VERIZON | $4,582 | $4,209 |
| VERTEX PHARMACEUTICAL | $7,629 | $5,929 |
| VISA INC | $5,999 | $6,935 |
| VODAFONE GROUP | $6,766 | $5,554 |
| WALT DISNEY CO | $29,766 | $127,784 |
| WALT DISNEY CO | $8,871 | $11,152 |
| WESTPAC BANKING LTD | $3,928 | $4,503 |
| WEYERHAUSER CO | $3,629 | $7,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,021 ISHARES CORE MSCI EAFE ETF | AT COST | $58,254 | $76,207 |
| 1,186 XTRACKERS MSCI EAFE HDGD | AT COST | $36,363 | $46,574 |
| 100 VANGUARD SMALL CAP VALUE | AT COST | $11,046 | $17,885 |
| 106 CAMDEN PROPERTY TR | AT COST | $10,186 | $18,940 |
| 113 EXTRA SPACE STORAGE | AT COST | $12,454 | $25,620 |
| 113 REXFORD INDL REALTY | AT COST | $8,951 | $9,165 |
| 113 TANGER FCTRY OUTLET | AT COST | $2,353 | $2,179 |
| 125 VANGUARD VALUE ETF | AT COST | $12,943 | $18,389 |
| 134 KILROY REALTY CORP | AT COST | $7,323 | $8,906 |
| 137 SIMON PPTY GROUP | AT COST | $12,201 | $21,888 |
| 157 EQUITY LIFESTYLE PPT | AT COST | $9,509 | $13,763 |
| 158 VANGUARD REAL ESTATE | AT COST | $12,708 | $18,330 |
| 160 ISHARES CORE S&P 500 | AT COST | $52,435 | $76,318 |
| 162 VENTAS INC | AT COST | $9,276 | $8,281 |
| 169 HIGHWOODS PPTY | AT COST | $6,257 | $7,536 |
| 187 CUBESMART TRS INC | AT COST | $6,227 | $10,642 |
| 188 VERIS RESIDENTIAL INC | AT COST | $3,122 | $3,455 |
| 2,394 SPDR NUVEEN BLOOMBERG | AT COST | $118,735 | $117,737 |
| 2,887 JPMORGAN ULTRA SHORT | AT COST | $145,259 | $145,736 |
| 244 VANGUARD GLBAL EX US | AT COST | $11,729 | $13,164 |
| 254 EQUITY RESIDENTIAL | AT COST | $16,198 | $22,987 |
| 296 WELLTOWER INC | AT COST | $19,732 | $25,388 |
| 30 PUBLIC STORAGE | AT COST | $8,208 | $11,237 |
| 318 AMERICAN HOMES 4RENT | AT COST | $9,379 | $13,868 |
| 324 DUKE REALTY CORP | AT COST | $12,439 | $21,267 |
| 348 XENIA HOTELS & RESORTS | AT COST | $5,162 | $6,302 |
| 36 AMERN TOWER CORP | AT COST | $7,787 | $10,530 |
| 36 LAMAR ADVERTISING CO | AT COST | $3,375 | $4,367 |
| 367 PROLOGIS INC. | AT COST | $35,446 | $61,788 |
| 38 MID AMERICA APARTMENT CO | AT COST | $7,224 | $8,719 |
| 381 ISHARES CORE S&P SMALL | AT COST | $41,426 | $43,628 |
| 445 ISHARES CORE MSCI | AT COST | $23,239 | $26,638 |
| 45 EQUINIX INC | AT COST | $30,859 | $38,063 |
| 51 ESSEX PROPERTY TR | AT COST | $12,902 | $17,964 |
| 56 SUN COMMUNITIES | AT COST | $10,989 | $11,758 |
| 560 SPDR NUVEEN BLMG HG YL | AT COST | $33,267 | $33,645 |
| 588 ISHARES NATIONAL MUNI | AT COST | $68,434 | $68,373 |
| 603 KIMCO REALTY CORP | AT COST | $12,073 | $14,864 |
| 609 VANGUARD S&P 500 ETF | AT COST | $229,405 | $265,871 |
| 66 FEDERAL REALTY INVT TR | AT COST | $6,783 | $8,997 |
| 71 ALEXANDRIA REAL EST | AT COST | $11,687 | $15,830 |
| 82 RYMAN HOSPITALITY PR | AT COST | $5,406 | $7,541 |
| 877 ISHARE S&P MIDCAP 400 | AT COST | $59,013 | $248,261 |
| 914 ISHARES CURRENCY HEDGE | AT COST | $30,534 | $32,292 |
| 96 BOSTON PROPERTIES | AT COST | $8,558 | $11,057 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | AT COST | $350,000 | $411,109 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAID 2021 | Desc |
| Amt | $4,750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $236 | $0 | $0 | $236 |
| OFFICE EXPENSES | $16,137 | $0 | $0 | $16,137 |
| INSURANCE | $1,250 | $0 | $0 | $1,250 |
| TRAVEL AND MEETINGS | $1,422 | $0 | $0 | $1,422 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $129 |
| ROUNDING | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SECRETARY | $15,585 | $0 | $0 | $15,585 |
| INVESTMENT FEES | $50,497 | $50,497 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,767 | Amt |
| Net Investment Income | $2,767 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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