STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN PHILIBOSIAN FOUNDATION (EIN 23-7029751)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-12
- IRS object ID
- 202541639349100719
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-12T15:48:46-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208213206 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABEL KRIEGER & WILMETH CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73-350 EL PASEO SUITE 201 | AddressLine1Txt |
| City | PALM DESERT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 P STEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7605683920 | PhoneNum |
| Signature | 2025-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT D WILMETH JR | PreparerPersonNm |
| PTIN | P00352073 | PTIN |
| Phone | 7603467413 | PhoneNum |
| Preparation | 2025-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,119,559 | 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 | $47,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,192 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $47,192 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $165,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,031 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $165,031 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,818,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,498 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $511,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,721 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $212,223 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $65,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,541 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,567 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $388,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $388,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $212,223 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,695 | CashBOYAmt |
| Cash EOY | $19,951 | CashEOYAmt |
| Cash EOYFMV | $19,951 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $404,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $404,219 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $555,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $685,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $604,426 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,854,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,359,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,577,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,067,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,178,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,352,118 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,000,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,011,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,161,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,613,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,659,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,119,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,613,933 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,659,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,613,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,659,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,613,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,659,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,613,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,027 | OtherIncreasesAmt |
| Subtotal | $6,659,414 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,659,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,498 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,303 | SubtotalAmt |
| Tax Based On Investment Income | $2,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,827 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,827 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,524 | OverpaymentAmt |
| Applied To ES Tax | $7,524 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOYCE P STEIN | ||||||||
| 46-930 W EL DORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS MOMJIAN | ||||||||
| 111 PRESIDENTIAL BLVD SUITE 233 | BALA CYNWOOD | PA | 19004 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE DANELIAN | ||||||||
| 75-600 BERYL LANE | INDIAN WELLS | CA | 92210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE LANDES | ||||||||
| 46-650 E EL DORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,356,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,636,644 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,636,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,537,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,303 | TotalTaxAmt |
| Distributable Before Adj | $324,552 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $324,552 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $324,552 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,789 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $420,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,552 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $167,776 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $629,172 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $201,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,029,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $420,789 | QualifyingDistributionsAmt |
| Applied To Current Year | $324,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,237 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,125,684 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $167,776 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $957,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,151 | ExcessFromYear4Amt |
| Excess From Year2 | $629,172 | ExcessFromYear2Amt |
| Excess From Year1 | $201,348 | ExcessFromYear1Amt |
| Excess From Current Year | $96,237 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VARIOUS CHARITIES - LIST ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS - SEE ATTACHED | AddressLine1Txt |
| City | ATTACHED | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | PHILANTHROPIC | GrantOrContributionPurposeTxt |
| Amt | $388,411 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $388,411 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,192 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $292,529 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $218,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $292,529 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,250 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| CHARLES SCHWAB -3223 ST DET ON FILE | PURCHASE | $126,876 | $120,226 | $6,650 |
| CHARLES SCHWAB -3223 LT DET ON FILE | PURCHASE | $860,419 | $708,861 | $151,558 |
| CHARLES SCHWAB -0943 LT DET ON FILE | PURCHASE | $27,805 | $27,824 | -$19 |
| CHARLES SCHWAB -1565 LT DET ON FILE | PURCHASE | $384,526 | $418,093 | -$33,567 |
| CHARLES SCHWAB -3719 ST DET ON FILE | PURCHASE | $9,492 | $7,062 | $2,430 |
| CHARLES SCHWAB -3719 LT DET ON FILE | PURCHASE | $402,470 | $236,993 | $165,477 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - 3223: ETFS | $1,167,406 | $1,322,154 |
| CHARLES SCHWAB - 0943: ETFS | $88,666 | $112,471 |
| CHARLES SCHWAB - 1565 CORP BONDS | $922,111 | $917,493 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - 0943: EQUITIES | $380,981 | $707,703 |
| CHARLES SCHWAB - 3223: EQUITIES | $751,764 | $852,798 |
| CHARLES SCHWAB - 3719: EQUITIES | $1,227,080 | $2,016,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $685,598 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $604,426 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB - 3223: REITS | AT COST | $293,454 | $348,402 |
| CHARLES SCHWAB - 3719: REITS | AT COST | $18,184 | $20,445 |
| CHARLES SCHWAB - 0943: REITS | AT COST | $700,000 | $792,990 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $106 | $106 |
| OFFICE EXPENSES | $13,261 | $13,261 |
| DUES AND SUBSCRIPTIONS | $80 | $80 |
| INSURANCE-ALLIANCE MEMBER SER | $1,250 | $1,250 |
| ARMENIAN FOOD FESTIVAL-FOOD | $140 | $140 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL DISTRIBUTIONS AND ADJUSTMENTS | Desc |
| Amt | $8,027 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SECRETARY - LAURA TRICKEY | $1,000 | $1,000 | |
| ITT CONSULTING | $7,485 | $7,485 | |
| TAX PREP - CPA (AFPS) | $7,500 | $7,500 | |
| INVESTMENT ADVISORY FEES | $48,440 | $48,440 | |
| BOOKKEEPING - KATIE MILLER | $300 | $300 | |
| ED ORETH | $175 | $175 | |
| ELIAS JARESIAN | $1,081 | $1,081 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX -3719 | $3,198 | $3,198 |
| FOREIGN TAX -3223 | $1,369 | $1,369 |
| CA RRF-1 |
Comments