EAST WEST BANK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EAST WEST BANK FOUNDATION (EIN 46-1648827)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202533089349100303
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T01:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 461648827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST WEST BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 3027933277 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 N LOS ROBLES AVENUE 7TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRAVIS KIYOTA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3027933277 | PhoneNum |
| Signature | 2025-10-28 | 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 | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2025-10-28 | 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 | $54,510,248 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,715,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,425,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,360,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,645,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $496,956 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,140,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,857,071 | TotalNetInvstIncmAmt |
| 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 | $11,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $133,177 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,377 | 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 | $420,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $420,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $733,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $565,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,342,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,342,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,076,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,908,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,063,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,712,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $658,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,485,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,485,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $8,688 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $20,638,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,946,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,946,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,657,055 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,503,836 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,503,826 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,097,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,574,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,574,582 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,060,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,510,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,510,248 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,289 | AccountsPayableEOYAmt |
| Grants Payable EOY | $7,130,995 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $22,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $7,155,784 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,060,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,354,474 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,060,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,354,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,060,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,510,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,060,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,063,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,230,356 | OtherIncreasesAmt |
| Subtotal | $47,354,474 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,354,474 | 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 |
|---|---|---|---|---|---|---|---|
| . GOLDMAN SACHS & CO | 2024-01-01 | 2024-12-31 | $815,702 | $784,025 | $31,677 | $31,677 | |
| . GOLDMAN SACHS & CO | 2023-01-01 | 2024-12-31 | $3,763,883 | $3,364,301 | $399,582 | $399,582 | |
| CAPITAL GAIN DIVIDENDS | $65,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $496,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,666 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,466 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,656 | OverpaymentAmt |
| Applied To ES Tax | $31,656 | 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 | CHAIRMAN | 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 | $46,964,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,960,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,924,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,924,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $733,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,190,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,409,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,409,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,810 | TotalTaxAmt |
| Distributable Before Adj | $2,385,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,385,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,385,722 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,908,292 | 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 | $11,908,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,385,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $387,509 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $609,269 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,778,920 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,237,076 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,939,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,952,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,908,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,385,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,522,570 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,475,070 | 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 | $387,509 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,087,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $609,269 | ExcessFromYear4Amt |
| Excess From Year3 | $1,778,920 | ExcessFromYear3Amt |
| Excess From Year2 | $2,237,076 | ExcessFromYear2Amt |
| Excess From Year1 | $3,939,726 | ExcessFromYear1Amt |
| Excess From Current Year | $9,522,570 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ASIAN & PACIFIC ISLANDER AMERICAN | ||||||||
| VOTE INC | 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| ASIAN PACIFIC AMERICAN LEADERSHIP | ||||||||
| FOUNDATION (APALF) | 3183 WILSHIRE BLVD 196N | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| 80-20 EDUCATIONAL FOUNDATION INC | ||||||||
| 939 BEACH DR NE APT 910 | SAINT PETERSBURG | FL | 33701 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| GRAMEEN AMERICA INC | ||||||||
| 6260 WESTPARK DR HOUSTON | TEXAS | TX | 77057 | NONE | PC | PROGRAM SUPPORT | $1,376,039 | |
| WNET | ||||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| LOS ANGELES BUSINESS COUNCIL INSTITUTE | ||||||||
| (LABCi) | 2029 CENTURY PARK EAST SUITE 4380 | LOS ANGELES | CA | 90067 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| THE BROAD | ||||||||
| 221 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $856,339 | |
| PERELMAN PERFORMING ARTS CENTER | ||||||||
| (PAC NYC) | 251 FULTON STREET | NEW YORK | NY | 10007 | NONE | PC | PROGRAM SUPPORT | $23,000 |
| THE MAYOR'S FUND FOR LOS ANGELES | ||||||||
| 1000 NORTH ALAMEDA ST 3RD FLOORST | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| MISSION ECONOMIC DEVELOPMENT AGENCY | ||||||||
| 2301 MISSION ST 301 | SAN FRANCISCO | CA | 94110 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| OCA NEW YORK | ||||||||
| PO BOX 3233 CHURCH STREET STATION | NEW YORK | NY | 10008 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| HERBIE HANCOCK INSTITUTE OF JAZZ | ||||||||
| 2520 SCHOENBERG MUSIC BLDG | LOS ANGELES | CA | 90095 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ONE FAMILY | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| HEALTH EDUCATION COUNCIL | ||||||||
| 7617 ALMA VISTA WAY SUITE C | SACRAMENTO | CA | 95831 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PILIPINO WORKERS CENTER OF SOUTHERN | ||||||||
| 153 GLENDALE BLVD 1ST FLOOR | LOS ANGELES | CA | 90026 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| ASIAN PACIFIC AMERICAN LEADERSHIP | ||||||||
| INSTITUTE | 10319 DENISON AVE | CUPERTINO | CA | 95014 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| GOLD HOUSE FOUNDATION INC | ||||||||
| 440 N BARRANCA AVE 235118 | COVINA | CA | 91723 | NONE | PC | PROGRAM SUPPORT | $250,000 | |
| EL MONTE POLICE OFFICERS FOUNDATION | ||||||||
| 10643 VALLEY BLVD C274 | EL MONTE | CA | 91731 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| QUINCY INSTITUTE FOR RESPONSIBLE | ||||||||
| STATECRAFT | 2000 PENNSYLVANIA AVE NW 7000 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| KAIMORE | ||||||||
| 21011 COMMERCE POINTE DR STE C | CITY OF INDUSTRY | CA | 91789 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FIRST TEE LOS ANGELES | ||||||||
| 1050 LAKES DRIVE SUITE 225 | WEST COVINA | CA | 91790 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | PROGRAM SUPPORT | $5,600 | |
| ASIAN ART MUSEUM | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | PROGRAM SUPPORT | $500,000 | |
| LOW INCOME INVESTMENT FUND (LIIF) | ||||||||
| 49 STEVENSON ST SUITE 300 | SAN FRANCISCO | CA | 94105 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BUDDHIST TZU CHI FOUNDATION | ||||||||
| 1100 S VALLEY CENTER AVE | SAN DIMAS | CA | 91773 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | PC | PROGRAM SUPPORT | $46,500 | |
| RISE ECONOMY | ||||||||
| 77 VAN NESS AVE STE 101-1312 | SAN FRANCISCO | CA | 94102 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| THE GREENLINING INSTITUTE | ||||||||
| 360 14TH STREET 2ND FLOOR | OAKLAND | CA | 94612 | NONE | PC | PROGRAM SUPPORT | $70,000 | |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||||
| 300 N FAIRFAX AVE | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $3,500 | |
| THE ACADEMY FOUNDATION | ||||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | PC | PROGRAM SUPPORT | $500,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD STE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MUSEUM ASSOCIATES | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $988,568 | |
| THE COLBURN SCHOOL | ||||||||
| 200 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $150,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE | ||||||||
| SOUTHERN CALIFORNIA | 1145 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| FILM INDEPENDENT | ||||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| JAPANESE AMERICAN NATIONAL MUSEUM | ||||||||
| 100 N CENTRAL AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| WESTERN JUSTICE CENTER | ||||||||
| 55 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SAN GABRIEL VALLEY HABITAT FOR HUMANITY | ||||||||
| 724 E HUNTINTON DRIVE | MONROVIA | CA | 91016 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| TELACU EDUCATION FOUNDATION | ||||||||
| 5400 E OLYMPIC BLVD 3RD FLOOR | LOS ANGELES | CA | 90022 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FROM THE HEART PRODUCTIONS | ||||||||
| 1013 HARBOR BLVD 2313 | OXNARD | CA | 93035 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CENTER FOR ASIAN AMERICAN UNITED | ||||||||
| FOR SELF EMPOWERMENT | 360 E2ND STREET SUITE 819 | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| LOS ANGELES COUNTY MUSEUM OF ART (LACMA) | ||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | PROGRAM SUPPORT | $5,970,894 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,342,940 | 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 | $1,425,550 | 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 | $1,425,550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,425,550 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EAST WEST BANK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 N LOS ROBLES AVENUE 7TH FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,715,000 | 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 | $11,850 | Amt |
| Disbursements Charitable Prps | $11,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (261 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CAP6 U.S. TREASURY NOTE 0 | ||
| 91282CAE1 U.S. TREASURY NOTE 0 | $1,184,296 | $1,144,980 |
| 912828YG9 U.S. TREASURY NOTE 1 | $194,164 | $191,109 |
| 9128286B1 U.S. TREASURY NOTE 2 | $1,267,646 | $1,263,110 |
| 00287YAX7 ABBVIE INC. 2.85% 05 | ||
| 00846UAH4 AGILENT TECHNOLOGIES | ||
| 02665WBG5 AMERICAN HONDA FINAN | ||
| 02665WBP5 AMERICAN HONDA FINAN | ||
| 03027XBA7 AMERICAN TOWER CORP | ||
| 037833CU2 APPLE INC. 2.85% 05/ | ||
| 045167EE9 ASIA MTN 2.5% 11/02/ | ||
| 00206RHJ4 AT&T INC. 4.35% 03/0 | $118,564 | $112,250 |
| 053332AN2 AUTOZONE, INC. 2.875 | ||
| 05348EAX7 AVALONBAY COMMUNITIE | $74,975 | $73,517 |
| BANK OF AMERICA CORPORATION HY | ||
| BANK OF AMERICA CORPORATION MT | ||
| 06368BQ68 BANK OF MONTREAL HYB | ||
| 172967ML2 CITIGROUP INC. HYBRI | $130,128 | $130,807 |
| 172967MP3 CITIGROUP INC. HYBRI | $50,000 | $48,612 |
| 17308CC53 CITIGROUP INC. HYBRI | $40,435 | $36,274 |
| 20030NCH2 COMCAST CORP 3.55% 0 | ||
| 126650CK4 CVS HEALTH CORPORATI | ||
| 25746UDA4 DOMINION ENERGY INC | ||
| 26444HAC5 DUKE ENERGY FLORIDA, | $49,970 | $49,410 |
| 28370TAG4 EL PASO PIPELINE PAR | ||
| 29278NAK9 ENERGY TRANSFER OPER | ||
| 29364WBF4 ENTERGY LOUISIANA LL | ||
| 29736RAH3 ESTEE LAUDER CO INC | ||
| 3130AEB25 FEDERAL HOME LOAN BA | $229,454 | $217,034 |
| 313379Q69 FEDERAL HOME LOAN BA | ||
| 3130A1XJ2 FEDERAL HOME LOAN BA | ||
| 3130A8QS5 FHLB 1.125% 07/14/20 | ||
| 3130A3GE8 FHLB 2.75% 12/13/202 | ||
| 3130AERV4 FHLB 3.125% 09/12/20 | $100,224 | $100,028 |
| 38141W273 GS FINANCIAL SQUARE | ||
| 38150B384 GS SHORT DURATION IN | ||
| 44932HAH6 IBM CREDIT CORP 3.0% | ||
| 459058FY4 IBRD 2.0% 01/26/2022 | ||
| 458140AU4 INTEL CORPORATION 2. | $49,873 | $48,627 |
| 46625HRL6 JPMORGAN CHASE & CO | ||
| 46647PBR6 JPMORGAN CHASE & CO. | $55,000 | $51,764 |
| 46647PBE5 JPMORGAN CHASE & CO. | $74,092 | $67,992 |
| 500769GX6 KFW 1.625% 03/15/202 | ||
| 615369AM7 MOODY'S CORPORATION | $204,322 | $194,627 |
| 655844BS6 NORFOLK SOUTHERN COR | $74,747 | $73,352 |
| 66989HAM0 NOVARTIS CAPITAL COR | ||
| 713448EL8 PEPSICO, INC. 2.625% | ||
| 760759AQ3 REPUBLIC SERVICES IN | $50,018 | $50,302 |
| 78355HKG3 RYDER SYSTEM, INC. M | ||
| 855244AK5 STARBUCKS CORP 2.45% | $74,826 | $72,814 |
| 863667BB6 STRYKER CORP 0.6% 12 | ||
| 87612EBD7 TARGET CORPORATION 3 | ||
| 882508AY0 TEXAS INSTRUMENTS IN | ||
| 437076BL5 THE HOME DEPOT, INC. | ||
| 912828YS3 U.S. TREASURY NOTE 1 | $1,094,730 | $1,068,488 |
| 912828W89 U.S. TREASURY NOTE 1 | ||
| 912828X47 U.S. TREASURY NOTE 1 | ||
| 912828G38 U.S. TREASURY NOTE 2 | ||
| 912828M56 U.S. TREASURY NOTE 2 | ||
| 9128283F5 U.S. TREASURY NOTE 2 | $606,257 | $588,823 |
| 912828D56 U.S. TREASURY NOTE 2 | ||
| 9128285X4 U.S. TREASURY NOTE 2 | ||
| 9128283W8 U.S. TREASURY NOTE 2 | $242,067 | $241,282 |
| 9128285M8 U.S. TREASURY NOTE 3 | $446,550 | $431,354 |
| 904764BK2 UNILEVER CAPITAL COR | $129,916 | $108,725 |
| 92857WBK5 VODAFONE GROUP PUBLI | ||
| 95000U2G7 WELLS FARGO & COMPAN | $150,000 | $136,081 |
| 961214EM1 WESTPAC BANKING CORP | $36,801 | $35,338 |
| 38150B657 GS HIGH YIELD FUND C | $3,974,912 | $4,227,780 |
| AIR LEASE CORP 3.375% 07/01/20 | ||
| AIR LEASE CORPORATION 3.875% 0 | ||
| ALLY FINANCIAL INC. 5.125% 09/ | ||
| BANK OF NOVA SCOTIA (THE) 2.2% | ||
| BOEING COMPANY (THE) 1.167% 02 | ||
| EBAY INC. 2.6% 05/10/2031 USD | ||
| ENTERGY LOUISIANA, LLC 4.0% 03 | ||
| GENERAL MILLS, INC. 4.0% 04/17 | ||
| HSBC HOLDINGS PLC 4.0% 03/30/2 | ||
| MPLX LP 4.0% 02/15/2025 USD SR | ||
| REYNOLDS AMERICAN INC 4.45% 06 | ||
| SUMITOMO MITSUI FINANCIAL GROU | ||
| SYNCHRONY FINANCIAL 2.85% 07/2 | ||
| U.S. TREASURY NOTE 0.250000% 0 | ||
| U.S. TREASURY NOTE 0.375000% 0 | ||
| U.S. TREASURY NOTE 0.375000% 0 | ||
| U.S. TREASURY NOTE 0.375000% 1 | ||
| U.S. TREASURY NOTE 0.500000% 0 | ||
| U.S. TREASURY NOTE 1.125000% 0 | ||
| U.S. TREASURY NOTE 2.000000% 0 | ||
| WESTPAC BANKING CORPORATION HY | ||
| DELL INT LLC / EMC CORP 4.9% 1 | ||
| MORGAN STANLEY HYBRID MTN 07/2 | ||
| AIR LEASE CORP 3.625% 12/01/20 | ||
| MITSUBISHI UFJ FINANCIAL GROUP | ||
| PHILIP MORRIS INTERNATIONAL IN | ||
| DUKE ENERGY CORPORATION 4.3% 0 | ||
| MORGAN STANLEY HYBRID MTN 07/2 | ||
| BANK OF NEW YORK MELLON CORPOR | ||
| CITIZENS FINANCIAL GROUP 3.25% | ||
| NORTHERN TRUST CORPORATION 1.9 | ||
| ENTERGY CORPORATION 2.8% 06/15 | ||
| ROPER TECHNOLOGIES, INC. 2.0% | ||
| WELLS FARGO & COMPANY HYBRID M | ||
| BLACKROCK INC 1.9% 01/28/2031 | ||
| BUNGE LIMITED FINANCE CORP. 2. | ||
| BANK OF AMERICA CORPORATION HY | ||
| CAPITAL ONE FINANCIAL CORPORAT | ||
| MARSH & MCLENNAN COMPANIES, IN | ||
| REALTY INCOME CORP 2.85% 12/15 | ||
| TRUIST FINANCIAL CORPORATION H | ||
| TRANS-CANADA PIPELINES 4.625% | ||
| ORACLE CORPORATION 4.3% 07/08/ | ||
| DOW CHEMICAL CO/THE 4.25% 10/0 | ||
| SUNCOR ENERGY INC. 5.95% 12/01 | ||
| ABBVIE INC 4.5% 05/14/2035 | ||
| U.S. TREASURY BILL DUE 07/13/2 | ||
| U.S. TREASURY BILL DUE 08/10/2 | ||
| U.S. TREASURY BILL DUE 10/05/2 | ||
| U.S. TREASURY NOTE 1.500000% 0 | ||
| U.S. TREASURY NOTE 2.250000% 0 | ||
| U.S. TREASURY NOTE 1.250000% 0 | ||
| U.S. TREASURY NOTE 2.250000% 1 | ||
| U.S. TREASURY NOTE 1.000000% 0 | ||
| U.S. TREASURY NOTE 1.375000% 1 | ||
| U.S. TREASURY NOTE 1.875000% 0 | ||
| SKYWORKS SOLUTIONS, INC. 3.0% | ||
| 91282CDY4 U.S. TREASURY NOTE 1 | $1,841,939 | $1,783,657 |
| 91282CCR0 U.S. TREASURY NOTE 1 | $552,177 | $542,847 |
| 912810FT0 U.S. TREASURY BOND 4 | $1,029,481 | $1,031,274 |
| 456837AV5 ING GROEP N.V. HYBRI | $192,534 | $199,891 |
| 912828XZ8 U.S. TREASURY NOTE 1 | ||
| 05964H105 BANCO SANTANDER SA 1 | ||
| 06738EBU8 BARCLAYS PLC HYBRID | $187,020 | $192,595 |
| 912828YE4 U.S. TREASURY NOTE 1 | ||
| 91282CBQ3 U.S. TREASURY NOTE 0 | $194,246 | $187,146 |
| 91282CBC4 U.S. TREASURY NOTE 0 | $169,569 | $163,695 |
| 09247XAR2 BLACKROCK INC 1.9% 0 | $161,772 | $155,710 |
| 912828ZW3 U.S. TREASURY NOTE 0 | $164,647 | $161,844 |
| 867229AD8 SUNCOR ENERGY INC. 5 | ||
| 9128283D0 U.S. TREASURY NOTE 2 | ||
| 91282CDB4 U.S. TREASURY NOTE 0 | ||
| 487836BW7 KELLOGG CO 4.3% 05/1 | ||
| 260543CK7 U.S. TREASURY NOTE 2 | $172,689 | $172,500 |
| 606822AV6 MITSUBISHI UFJ FINAN | ||
| 458140CF5 INTEL CORPORATION 5. | ||
| 35137LAH8 FOX CORPORATION 4.70 | ||
| 91282CEG2 U.S. TREASURY NOTE 2 | ||
| 37045XEG7 GENERAL MOTORS FINL | $102,373 | $105,627 |
| 912828ZC7 U.S. TREASURY NOTE 1 | $110,091 | $109,854 |
| 86562MAF7 SUMITOMO MITSUI FINA | ||
| 61744YAK4 MORGAN STANLEY HYBRI | ||
| 29364WBA5 ENTERGY LOUISIANA, L | $115,285 | $97,339 |
| 03740LAD4_1 AON CORP/AON GLOBA | $187,152 | $192,776 |
| 064159TF3 BANK OF NOVA SCOTIA | $100,095 | $100,651 |
| 278642AW3 EBAY INC 2.7% 03/11/ | ||
| 828807DC8 SIMON PROPERTY GROUP | $94,348 | $96,418 |
| 14040HCG8 CAPITAL ONE FINANCIA | $103,344 | $99,739 |
| 713448ER5 PEPSICO, INC. 2.625% | ||
| 46647PBT2 JPMORGAN CHASE & CO. | ||
| 126650CM0 CVS HEALTH CORPORATI | $86,355 | $84,660 |
| 30040W108 EVERSOURCE ENERGY 5. | $85,805 | $89,715 |
| 00912X302 AIR LEASE CORP 4.625 | ||
| 89236TKK0_1 TOYOTA MOTOR CREDI | ||
| 24422EWA3 JOHN DEERE CAPITAL C | ||
| 125523AG5 CIGNA CORPORATION 4. | $86,155 | $87,021 |
| 55336VBU3 MPLX LP 4.95% 09/01/ | ||
| 174610AT2 CITIZENS FINANCIAL G | ||
| 07177MAB9 BAXALTA INCORPORATED | $84,453 | $84,788 |
| 68389XBD6 ORACLE CORPORATION 3 | $78,092 | $81,815 |
| 61747YFA8 MORGAN STANLEY HYBRI | $77,527 | $81,930 |
| 62954HAZ1 COMCAST CORP 3.55% 0 | $149,471 | $144,879 |
| 06051GJS9 BANK OF AMERICA CORP | ||
| 370334CF9 GENERAL MILLS, INC. | ||
| 761713BG0 REYNOLDS AMERICAN IN | ||
| 631103108 NASDAQ, INC. 5.55% 0 | ||
| 91324P102 UNITEDHEALTH GROUP I | $192,381 | $194,076 |
| 718172CY3 PHILIP MORRIS INTERN | $75,293 | $76,600 |
| 337738AT5 FISERV INC 3.2% 07/0 | ||
| 120568BC3 BUNGE LIMITED FINANC | $210,829 | $205,844 |
| 125509109 CIGNA CORPORATION 2. | ||
| 718172CV9 PHILIP MORRIS INTL I | $73,054 | $75,345 |
| 61747YEC5 EBAY INC 2.7% 03/11/ | $93,523 | $96,894 |
| 097023CH6 BOEING CO 3.1% 05/01 | $75,288 | $76,439 |
| 927804FA7 VIRGINIA ELECTRIC & | $69,431 | $72,365 |
| 756109BP8 REALTY INCOME CORPOR | $70,544 | $71,358 |
| 89352HAT6 TRANS-CANADA PIPELIN | $72,094 | $73,605 |
| 983024AL4 WYETH LLC 6.0% 02/15 | $68,670 | $69,955 |
| 756109BL7 REALTY INCOME CORP 2 | $187,561 | $175,772 |
| 06051GGA1 BANK OF AMERICA CORP | $75,000 | $72,750 |
| 071813CP2 PEPSICO, INC. 2.625% | $99,703 | $92,799 |
| 071813CL1 BAXTER INTERNATIONAL | $71,444 | $73,188 |
| 62954HAV0 NXP BV/NXP FDG/NXP U | $68,989 | $70,979 |
| 82481LAD1 SHIRE ACQUISITIONS I | $1,924 | $1,972 |
| 02665WDN8 AMERICAN HONDA FINAN | $72,325 | $72,315 |
| 91159HJF8 U.S. BANCORP HYBRID | $66,976 | $69,814 |
| 11135FAQ4 BROADCOM INC. 4.15% | $67,032 | $69,252 |
| 89352HAM1 TRANS-CANADA PIPELIN | $63,597 | $67,165 |
| 716973AB8 PFIZER INVESTMENT EN | $67,326 | $68,258 |
| 9128282U3 U.S. TREASURY NOTE 3 | ||
| 693475BR5 PNC FINANCIAL SERVIC | $66,033 | $67,341 |
| 91282CBH3 U.S. TREASURY NOTE 0 | $69,781 | $67,274 |
| 665859AV6 NORTHERN TRUST CORPO | $342,584 | $344,004 |
| 031162DR8 AMGEN INC. 5.25% 03/ | $190,905 | $191,981 |
| 06051GHZ5 BANK OF AMERICA CORP | $70,000 | $62,212 |
| 29278NAH6 ENERGY TRANSFER OPER | ||
| 636274AE2 NATIONAL GRID PLC 5. | $57,560 | $58,351 |
| 912828J27 U.S. TREASURY NOTE 2 | $60,106 | $60,283 |
| 458140CE8 INTEL CORPORATION 4. | $54,738 | $54,750 |
| 29364GAL7 ENTERGY CORPORATION | $53,743 | $56,199 |
| 776743AJ5 ROPER TECHNOLOGIES, | $53,511 | $53,691 |
| 24703DBJ9 DELL INTERNATIONAL L | $50,340 | $52,729 |
| 95000U2X0 BANCO SANTANDER SA 1 | $190,192 | $193,344 |
| 912828ZL7 U.S. TREASURY NOTE 0 | $55,869 | $55,324 |
| 26441CBS3 DUKE ENERGY CORPORAT | $164,449 | $167,503 |
| 06051GJF7 BANK OF AMERICA CORP | $49,713 | $51,812 |
| 55336VAA8 MPLX LP 4.0% 02/15/2 | $50,170 | $50,694 |
| 571748BR2 MARSH & MCLENNAN COM | $181,481 | $179,548 |
| 718172CE7 PHILIP MORRIS INTERN | $48,807 | $50,000 |
| 06406RBL0 BANK OF NEW YORK MEL | $175,949 | $176,320 |
| 89788NAA8 TRUIST FINANCIAL COR | $48,814 | $48,287 |
| 83088MAL6 SKYWORKS SOLUTIONS, | $44,820 | $43,805 |
| 961214DF7 WESTPAC BANKING CORP | $50,130 | $44,501 |
| 24703TAE6 MITSUBISHI UFJ FINAN | $121,641 | $121,575 |
| 68389XAV7 ORACLE CORPORATION 4 | $40,547 | $41,387 |
| 91282CDJ7 U.S. TREASURY NOTE 1 | $177,542 | $171,138 |
| 00287YAR0 ABBVIE INC 4.5% 05/1 | $260,858 | $255,454 |
| 02005NAV2 ALLY FINANCIAL INC. | ||
| 00912XAY0 AIR LEASE CORP 3.625 | $34,880 | $35,878 |
| 278642AY9 EBAY INC. 2.6% 05/10 | $40,828 | $34,631 |
| 00914AAH5 AIR LEASE CORP 3.375 | $35,346 | $35,319 |
| 912828Z94 MIZUHO FINANCIAL GRO | $223,739 | $225,340 |
| 00914AAB8 SUNCOR ENERGY INC. 5 | $139,599 | $144,681 |
| 22822VAK7 CROWN CASTLE INTERNA | $137,925 | $140,638 |
| 785592AS5 KELLOGG CO 4.3% 05/1 | $128,570 | $129,303 |
| 260543CK7A DOW CHEMICAL CO/THE | $116,954 | $117,747 |
| 26442UAH7 INTEL CORPORATION 5. | $115,385 | $114,286 |
| 46647PCP9 JPMORGAN CHASE & CO. | $111,691 | $114,011 |
| 68389XBU8 FOX CORPORATION 4.70 | $108,372 | $112,986 |
| 08576PAH4 SUMITOMO MITSUI FINA | $112,167 | $107,959 |
| 87165BAG8 MORGAN STANLEY HYBRI | $102,099 | $102,908 |
| 015271BA6 ALEXANDRIA REAL ESTA | $95,218 | $97,681 |
| 20030NBM2 JPMORGAN CHASE & CO. | $92,771 | $95,930 |
| 444859BT8 ASIA MTN 2.5% 11/02/ | $99,168 | $95,456 |
| 46647PCB0 AMERICAN TOWER CORP | $99,560 | $91,418 |
| 29278NAN3 ENERGY TRANSFER OPER | $89,096 | $90,543 |
| 91282CDP3 AIR LEASE CORP 4.625 | $85,874 | $90,503 |
| 11134LAH2 JOHN DEERE CAPITAL C | $87,635 | $88,703 |
| 89236TLD5 TOYOTA MOTOR CREDIT | $85,775 | $86,832 |
| 37045XDV5 CITIZENS FINANCIAL G | $87,930 | $86,364 |
| 06368EDC3 BANK OF AMERICA CORP | $80,034 | $83,613 |
| 884903BV6 MPLX LP 4.95% 09/01/ | $79,977 | $83,398 |
| 720186AL9 NXP B.V. 3.875% 06/1 | $81,802 | $81,965 |
| 464287614 GENERAL MILLS, INC. | $80,624 | $80,447 |
| 464287622 REYNOLDS AMERICAN IN | $81,041 | $79,966 |
| 61747YEC5A MORGAN STANLEY HYBR | $77,759 | $78,496 |
| 09253F804 FISERV INC 3.2% 07/0 | $75,233 | $77,539 |
| 125523AE0 CIGNA CORPORATION 2. | $72,995 | $75,859 |
| 63111XAJ0 NASDAQ, INC. 5.55% 0 | $73,909 | $75,211 |
| 071813CP2A BAXTER INTERNATIONA | $70,715 | $72,253 |
| 95000U2X0A WELLS FARGO & COMPA | $52,989 | $54,222 |
| 24703TAE6A DELL INT LLC / EMC | $42,322 | $42,637 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES MSCI EAFE IN | ||
| 85749T889 STATE STREET HEDGED | ||
| 922042858 VANGUARD FTSE EMERGI | $639,167 | $746,654 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 09253F887 ISHARES RUSSELL 2000 | $1,073,867 | $1,425,304 |
| 66923194 ISHARES S&P 500 INDEX | ||
| 9EQ4PNV61 ISHARES S&P 500 INDE | $17,586,753 | $16,531,858 |
| 857492417 STATE STREET HEDGED | $2,413,998 | $2,659,668 |
| 09253F861 ISHARES MSCI EAFE IN | $2,232,728 | $2,583,029 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 38150B244 GS TACTICAL TILT OVE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,574,582 | BookValueAmt |
| EOYFMV | $2,574,582 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | $400 | $0 | $400 |
| AMORTIZATION EXPENSE | $284,063 | $0 | $284,063 |
| CHARITABLE EDUCATIONAL EXPENSE | $135,862 | $0 | $135,862 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ADJUSTMENT | Desc |
| Amt | $3,230,356 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATIONS PAYABLE | Desc |
| EOY Book Value | $22,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $144,152 | $144,152 | |
| CHARITABLE ADVISORY FEES | $133,177 | $133,177 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $24,377 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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