EAST WEST BANK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EAST WEST BANK FOUNDATION (EIN 46-1648827)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349107254
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-15T15:00:37-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461648827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST WEST BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 3027933277 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 N LOS ROBLES AVENUE 7TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS KRAUSE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3027933277 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | KRAUSE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $28,088,634 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,380,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $494,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,023,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,160 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,874,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $771,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,976 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,154 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,886 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,853,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,842,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,001,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,912,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,872,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $422,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,593,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,593,827 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $5,919 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,832 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,832 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,192,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,051,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,051,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,068,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,215,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,215,789 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $842,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,222,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,222,820 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,531,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,088,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,088,634 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,800 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,525,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,082,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,525,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,082,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,531,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,088,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,525,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,872,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,684,349 | OtherIncreasesAmt |
| Subtotal | $28,082,834 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,082,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2021-01-01 | 2021-12-31 | $881,577 | $857,345 | $24,232 | $24,232 | |
| 1. GOLDMAN SACHS & CO | 2020-01-01 | 2021-12-31 | $2,038,657 | $1,889,439 | $149,218 | $149,218 | |
| CAPITAL GAIN DIVIDENDS | $103,710 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,710 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,961 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $5,147 | OverpaymentAmt |
| Applied To ES Tax | $5,147 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933277 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Douglas Krause | ||||||
| 135 N Los Robles Avenue 7th Floor | Pasadena | CA | 91101 | Secretary & Director | 0 | $0 |
| Gary Teo | ||||||
| 135 N Los Robles Avenue 7th Floor | Pasadena | CA | 91101 | Director | 0 | $0 |
| Sharon Cheung | ||||||
| 135 N Los Robles Avenue 7th Floor | Pasadena | CA | 91101 | CFO | 1 | $0 |
| Dominic Ng | ||||||
| 135 N Los Robles Avenue 7th Floor | Pasadena | CA | 91101 | Director | 0 | $0 |
| Travis Kiyota | ||||||
| 135 N Los Robles Avenue 7th Floor | Pasadena | CA | 91101 | President & Director | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,211,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,004,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,216,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,216,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,867,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,143,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,143,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,792 | TotalTaxAmt |
| Distributable Before Adj | $1,133,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,133,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,133,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,912,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,912,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,133,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $435,547 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $311,554 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $387,509 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $609,269 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,743,879 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,912,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,133,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,778,921 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,522,800 | 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 | $435,547 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,087,253 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $311,554 | ExcessFromYear3Amt |
| Excess From Year2 | $387,509 | ExcessFromYear2Amt |
| Excess From Year1 | $609,269 | ExcessFromYear1Amt |
| Excess From Current Year | $1,778,921 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MUSEIQUE | ||||||||
| 300 EAST GREEN ST 3RD FLOOR | PASADENA | CA | 91101 | NONE | PC | PROGRAM SUPPORT | $125,000 | |
| HOUSING ECONOMIC RIGHTS ADVOCATES | ||||||||
| PO BOX 29435 | OAKLAND | CA | 94604 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MISSION ECONOMIC DEVELOPMENT AGENCY | ||||||||
| 2301 MISSION ST STE 301 | SAN FRANCISCO | CA | 94110 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| UNITED WAY OF GREATER LOS ANGELES | ||||||||
| 1150 S OLIVE ST T500 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $24,016 | |
| UPWARD BOUND STUDY CENTER | ||||||||
| 603 N NEW AVE E | MONTEREY PARK | CA | 91755 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| TARGET HUNGER | ||||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FIVE ACRES | ||||||||
| 760 W MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| 80-20 EDUCATIONAL FOUNDATION | ||||||||
| 939 BEACH DRIVE NE APT 910 | ST PETERSBURG | FL | 33701 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| THE BROAD | ||||||||
| 221 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $400,000 | |
| CALIFORNIA REINVESTMENT COALITION (CRC) | ||||||||
| 77 VAN NESS AVE STE 101 TO 1312 | SAN FRANCISCO | CA | 94102 | NONE | PC | PROGRAM SUPPORT | $125,000 | |
| OCA - SAN FRANCISCO CHAPTER | ||||||||
| 507 12TH AVE | SAN FRANCISCO | CA | 94118 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HOUSTON POLICE FOUNDATION | ||||||||
| 1200 TRAVIS ST | HOUSTON | TX | 77003 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| QUINCY INSTITUTE FOR RESPONSIBLE | ||||||||
| 2000 PENNSLYVANIA AVE NW 7000 | WASHINGTON DC | WA | 20006 | NONE | PC | PROGRAM SUPPORT | $50,000 | STATECRAFT |
| THE 1990 INSTITUTE | ||||||||
| PO BOX 383 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SAN GABRIEL VALLEY HABITAT FOR HUMANITY | ||||||||
| 400 S IRWINDALE AVE | AZUSA | CA | 91702 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE SALVATION ARMY NORTH TEXAS AREA COM | ||||||||
| PO BOX 36006 | DALLAS | TX | 75235 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CENTER FOR ASIAN AMERICANS UNITED FOR | ||||||||
| 1605 W OLYMPIC BLVD STE 1027 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $25,000 | SELF EMPOWERMENT (CAUSE) |
| ASIAN PACIFIC AMERICAN LEADERSHIP FDN | ||||||||
| 315 W 9TH ST STE 700 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $25,000 | (APALF) |
| OCA ORGANIZATION OF CHINESE AMERICANS | ||||||||
| PO BOX 3233 CHURCH STREET STATIO | NEW YORK | NY | 10008 | NONE | PC | PROGRAM SUPPORT | $10,000 | NY Chapter |
| OCA - GREATER HOUSTON | ||||||||
| 9800 TOWN PARK DRIVE 140 | HOUSTON | TX | 77036 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CALTECH Y | ||||||||
| MC C1-128 | PASADENA | CA | 91125 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE ACADEMY FOUNDATION | ||||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | PC | PROGRAM SUPPORT | $400,000 | |
| OCA EAST BAY | ||||||||
| 1714 FRANKLIN ST 100-178 | OAKLAND | CA | 94612 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ASIAN PACIFIC COMMUNITY FUND | ||||||||
| 1145 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| UC SAN DIEGO FOUNDATION | ||||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| CHINESE FOR AFFIRMATIVE ACTION | ||||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | NONE | PC | PROGRAM SUPPORT | $50,000 | (Stop AAPI Hate) |
| ASIAN AMRICANS ADVANCING JUSTICE | ||||||||
| 1145 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | PROGRAM SUPPORT | $20,000 | Los Angeles (AAAJ-LA) |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL ST HOUSTON | HOUSTON | TX | 77029 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BEYOND DIFFERENCES | ||||||||
| 711 GRAND AVE STE 200 | SAN RAFAEL | CA | 94901 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| STAR OF HOPE MISSION | ||||||||
| 4848 LOOP CENTRAL DR STE 500 | HOUSTON | TX | 77081 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| THE FAMILY PLACE | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CHINESE AMERICAN LEGAL DEFENSE ALLIANCE | ||||||||
| 51 JOHN F KENNEDY PKWY | SHORT HILLS | NJ | 07078 | NONE | PC | PROGRAM SUPPORT | $10,000 | (CALDA) |
| LA's BEST | ||||||||
| 200 N SPRING ST M-120 | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PACIFIC BRIDGE ARTS FOUNDATION | ||||||||
| PO BOX 86803 | LOS ANGELES | CA | 900860803 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| PARTNERSHIP FOR SUCCESS | ||||||||
| 324 MADELINE DR | PASADENA | CA | 91105 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| LAAUNCH FOUNDATION | ||||||||
| 3130 ALPINE ROAD SUITE 288 PMB 4 | PORTOLA VALLEY | CA | 94028 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| GRAMEEN AMERICA | ||||||||
| 150 W 30TH ST 8TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $500,000 | |
| IDEATE LABS | ||||||||
| 315 W 9TH STREET SUITE 700 | LOS ANGELES | CA | 90015 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| BOYS & GIRLS CLUBS OF WEST SAN GABRIEL | ||||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | NONE | PC | PROGRAM SUPPORT | $10,000 | VALLEY |
| HARVARD UNIVERSITY WOMEN'S INITIATIVES | ||||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | NONE | PC | PROGRAM SUPPORT | $10,000 | #310572 |
| HEAL THE BAY | ||||||||
| 1444 9TH ST | SANTA MONICA | CA | 90401 | NONE | PC | PROGRAM SUPPORT | $2,700 | |
| FINANCIAL BEGINNINGS | ||||||||
| 6443 SW BEAVERTON HILLSDALE STE 430 | PORTLAND | OR | 97221 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| RENAISSNCE ENTREPRENEURSHIP CENTER | ||||||||
| 275 FIFTH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ASIAN AMERICAN PACIFIC ISLANDER LEADERS | ||||||||
| 500 WASHINGTON ST SUITE 325 | SAN FRANCISCO | CA | 94111 | NONE | PC | PROGRAM SUPPORT | $25,000 | FORUM |
| NATIONAL BANKERS COMMUNITY ALLIANCE IND | ||||||||
| 1513 P ST NW | WASHINGTON | DC | 20005 | NONE | PROGRAM SUPPORT | $125,000 | ||
| CAL ASIAN CHAMBER FOUNDATION | ||||||||
| PO BOX 5387 | SACRAMENTO | CA | 95817 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| ASIAN PACIFIC FUND | ||||||||
| 465 CALIFORNIA ST SUITE 809 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART (LACMA) | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $98,000 | |
| ASIAN ART MUSEUM | ||||||||
| 200 LARKIN ST | SAN FRANCISCO | CA | 94102 | NONE | PC | PROGRAM SUPPORT | $486,000 | |
| ASIAN YOUTH CENTER (AYC) | ||||||||
| 100 WEST CLARY AVE | SAN GABRIEL | CA | 91776 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,842,216 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,377 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EAST WEST BANK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 N LOS ROBLES AVENUE 7TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,380,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE (AUDITOR) | CategoryTxt |
| Amt | $5,976 | Amt |
| Disbursements Charitable Prps | $5,976 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CAP6 U.S. TREASURY NOTE 0 | $79,210 | $79,210 |
| 91282CAE1 U.S. TREASURY NOTE 0 | $79,355 | $79,355 |
| 912828YG9 U.S. TREASURY NOTE 1 | $127,203 | $127,203 |
| 9128286B1 U.S. TREASURY NOTE 2 | $162,299 | $162,299 |
| 00287YAX7 ABBVIE INC. 2.85% 05 | $51,113 | $51,113 |
| 00846UAH4 AGILENT TECHNOLOGIES | ||
| 02665WBG5 AMERICAN HONDA FINAN | ||
| 02665WBP5 AMERICAN HONDA FINAN | $51,873 | $51,873 |
| 03027XBA7 AMERICAN TOWER CORP | $102,581 | $102,581 |
| 037833CU2 APPLE INC. 2.85% 05/ | $104,171 | $104,171 |
| 045167EE9 ASIA MTN 2.5% 11/02/ | $106,068 | $106,068 |
| 00206RHJ4 AT&T INC. 4.35% 03/0 | $168,632 | $168,632 |
| 053332AN2 AUTOZONE, INC. 2.875 | $50,781 | $50,781 |
| 05348EAX7 AVALONBAY COMMUNITIE | $79,189 | $79,189 |
| 06051GHZ5 BANK OF AMERICA CORP | $70,249 | $70,249 |
| 06051GGA1 BANK OF AMERICA CORP | $79,877 | $79,877 |
| 06368BQ68 BANK OF MONTREAL HYB | $131,478 | $131,478 |
| 172967ML2 CITIGROUP INC. HYBRI | $35,565 | $35,565 |
| 172967MP3 CITIGROUP INC. HYBRI | $57,158 | $57,158 |
| 17308CC53 CITIGROUP INC. HYBRI | $41,578 | $41,578 |
| 20030NCH2 COMCAST CORP 3.55% 0 | $164,573 | $164,573 |
| 126650CK4 CVS HEALTH CORPORATI | $50,559 | $50,559 |
| 25746UDA4 DOMINION ENERGY INC | ||
| 26444HAC5 DUKE ENERGY FLORIDA, | $53,224 | $53,224 |
| 28370TAG4 EL PASO PIPELINE PAR | $79,585 | $79,585 |
| 29278NAK9 ENERGY TRANSFER OPER | $63,602 | $63,602 |
| 29364WBF4 ENTERGY LOUISIANA LL | $24,800 | $24,800 |
| 29736RAH3 ESTEE LAUDER CO INC | ||
| 3130AEB25 FEDERAL HOME LOAN BA | $248,866 | $248,866 |
| 313379Q69 FEDERAL HOME LOAN BA | $176,446 | $176,446 |
| 3130A1XJ2 FEDERAL HOME LOAN BA | $131,084 | $131,084 |
| 3130A8QS5 FHLB 1.125% 07/14/20 | ||
| 3130A3GE8 FHLB 2.75% 12/13/202 | $262,928 | $262,928 |
| 3130AERV4 FHLB 3.125% 09/12/20 | $107,220 | $107,220 |
| 38141W273 GS FINANCIAL SQUARE | $76,956 | $76,956 |
| 38150B384 GS SHORT DURATION IN | $1,662,426 | $1,662,426 |
| 44932HAH6 IBM CREDIT CORP 3.0% | ||
| 459058FY4 IBRD 2.0% 01/26/2022 | $75,076 | $75,076 |
| 458140AU4 INTEL CORP 2.6% 05/1 | $52,619 | $52,619 |
| 46625HRL6 JPMORGAN CHASE & CO | $76,708 | $76,708 |
| 46647PBR6 JPMORGAN CHASE & CO. | $55,486 | $55,486 |
| 46647PBE5 JPMORGAN CHASE & CO. | $77,135 | $77,135 |
| 500769GX6 KFW 1.625% 03/15/202 | ||
| 615369AM7 MOODY'S CORPORATION | $214,562 | $214,562 |
| 655844BS6 NORFOLK SOUTHERN COR | $79,162 | $79,162 |
| 66989HAM0 NOVARTIS CAPITAL COR | $50,294 | $50,294 |
| 713448EL8 PEPSICO, INC. 2.625% | $105,277 | $105,277 |
| 760759AQ3 REPUBLIC SERVICES IN | $52,464 | $52,464 |
| 78355HKG3 RYDER SYSTEM, INC. M | $71,820 | $71,820 |
| 855244AK5 STARBUCKS CORP 2.45% | $77,630 | $77,630 |
| 863667BB6 STRYKER CORP 0.6% 12 | $74,601 | $74,601 |
| 87612EBD7 TARGET CORPORATION 3 | $63,629 | $63,629 |
| 882508AY0 TEXAS INSTRUMENTS IN | ||
| 437076BL5 THE HOME DEPOT, INC. | ||
| 912828YS3 U.S. TREASURY NOTE 1 | $230,846 | $230,846 |
| 912828W89 U.S. TREASURY NOTE 1 | $150,639 | $150,639 |
| 912828X47 U.S. TREASURY NOTE 1 | $175,994 | $175,994 |
| 912828G38 U.S. TREASURY NOTE 2 | $129,624 | $129,624 |
| 912828M56 U.S. TREASURY NOTE 2 | $182,348 | $182,348 |
| 9128283F5 U.S. TREASURY NOTE 2 | $315,210 | $315,210 |
| 912828D56 U.S. TREASURY NOTE 2 | $36,350 | $36,350 |
| 9128285X4 U.S. TREASURY NOTE 2 | ||
| 9128283W8 U.S. TREASURY NOTE 2 | $102,756 | $102,756 |
| 9128285M8 U.S. TREASURY NOTE 3 | $194,674 | $194,674 |
| 904764BK2 UNILEVER CAPITAL COR | $123,400 | $123,400 |
| 92857WBK5 VODAFONE GROUP PUBLI | $84,455 | $84,455 |
| 95000U2G7 WELLS FARGO & COMPAN | $156,089 | $156,089 |
| 961214EM1 WESTPAC BANKING CORP | $35,764 | $35,764 |
| 38150B657 GS HIGH YIELD FUND C | $1,732,665 | $1,732,665 |
| AIR LEASE CORP 3.375% 07/01/20 | $36,535 | $36,535 |
| AIR LEASE CORPORATION 3.875% 0 | $41,430 | $41,430 |
| ALLY FINANCIAL INC. 5.125% 09/ | $38,249 | $38,249 |
| BANK OF NOVA SCOTIA (THE) 2.2% | $102,341 | $102,341 |
| BOEING COMPANY (THE) 1.167% 02 | $65,008 | $65,008 |
| EBAY INC. 2.6% 05/10/2031 USD | $40,436 | $40,436 |
| ENTERGY LOUISIANA, LLC 4.0% 03 | $119,456 | $119,456 |
| GENERAL MILLS, INC. 4.0% 04/17 | $85,934 | $85,934 |
| HSBC HOLDINGS PLC 4.0% 03/30/2 | $38,339 | $38,339 |
| MPLX LP 4.0% 02/15/2025 USD SR | $53,339 | $53,339 |
| REYNOLDS AMERICAN INC 4.45% 06 | $86,378 | $86,378 |
| SUMITOMO MITSUI FINANCIAL GROU | $113,946 | $113,946 |
| SYNCHRONY FINANCIAL 2.85% 07/2 | $35,357 | $35,357 |
| U.S. TREASURY NOTE 0.250000% 0 | $160,360 | $160,360 |
| U.S. TREASURY NOTE 0.375000% 0 | $67,752 | $67,752 |
| U.S. TREASURY NOTE 0.375000% 0 | $54,775 | $54,775 |
| U.S. TREASURY NOTE 0.375000% 1 | $164,854 | $164,854 |
| U.S. TREASURY NOTE 0.500000% 0 | $189,554 | $189,554 |
| U.S. TREASURY NOTE 1.125000% 0 | $110,421 | $110,421 |
| U.S. TREASURY NOTE 2.000000% 0 | $61,819 | $61,819 |
| WESTPAC BANKING CORPORATION HY | $91,580 | $91,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES MSCI EAFE IN | $1,417,105 | $1,417,105 |
| 85749T889 STATE STREET HEDGED | $1,415,435 | $1,415,435 |
| 922042858 VANGUARD FTSE EMERGI | $733,789 | $733,789 |
| 464287598 ISHARES RUSSELL 1000 | $372,973 | $372,973 |
| 09253F887 ISHARES RUSSELL 2000 | $1,102,527 | $1,102,527 |
| 66923194 ISHARES S&P 500 INDEX | $7,009,537 | $7,009,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 38150B244 GS TACTICAL TILT OVE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,222,820 | BookValueAmt |
| EOYFMV | $1,222,820 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| ATTORNEY GENERAL FILING FEE | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | $1,566,954 |
| ACCRUED INT./CAP. GAIN DISTRIBUTION ADJ. | $117,395 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $67,060 | $67,060 | |
| CHARITABLE ADVISORY FEES | $64,154 | $64,154 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $10,886 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments