2017-05-15T14:06:34-07:00 2016-12-31 KRIKORIAN & COMPANY ACCOUNTANCY CORP 1715 N FINE AVE FRESNO CA 937271616 990PF 2016-01-01 770544278 The Ralph Ermoian Foundation RALP 5592521800 1715 N Fine Ave Fresno CA 93727 Raymond S Doumanian CFO 2017-05-15 true Aaron Krikorian CPA P00740185 5592521800 2016 2021-01-29 14:40:06Z X 1791486 X 76941 X 43 43 43 33038 33038 33038 44775 281430 44775 154797 77856 33081 2880 10 2173 5063 0 0 70000 70000 75063 0 70000 79734 77856 33081 146589 338838 338838 501 1265822 1153808 1452648 1412912 1492646 1791486 0 X 1412912 1492646 1412912 1492646 1412912 1492646 1412912 79734 1492646 1492646 9.394 Blackrock Strategic Inc Opp P 2010-09-16 2016-06-22 91 94 -3 -3 55.241 Dreyfus Intl Bond P 2011-06-16 2016-06-22 877 929 -52 -52 0.559 Dreyfus Intl Bond P 2011-08-01 2016-06-22 9 10 -1 -1 80.886 Dreyfus Intl Bond P 2011-08-05 2016-06-22 1284 1393 -109 -109 231.895 Dreyfus Intl Bond P 2011-10-13 2016-06-22 3682 3924 -242 -242 1.225 Dreyfus Intl Bond P 2011-11-01 2016-06-22 19 21 -2 -2 72.445 Dreyfus Intl Bond P 2011-11-11 2016-06-22 1150 1224 -74 -74 15 First Trust Consmr Staples P 2011-08-05 2016-06-22 708 342 366 366 75 First Trust DJ GL Sel P 2011-02-15 2016-06-22 1699 1829 -130 -130 88 First Trust DJ GL Sel P 2011-08-05 2016-06-22 1993 1945 48 48 4 First Trust DJ GL Sel P 2012-05-17 2016-06-22 91 87 4 4 93 First Trust DJ GL Sel P 2012-11-07 2016-06-22 2106 2181 -75 -75 78 First Trust DJ GL Sel P 2013-01-03 2016-06-22 1766 1904 -138 -138 79 First Trust DJ GL Sel P 2013-04-11 2016-06-22 1789 1998 -209 -209 42 First Trust DJ GL Sel P 2015-04-06 2016-06-22 951 1089 -138 -138 7 First Trust Fncl Alphadex P 2013-01-29 2016-06-22 162 118 44 44 15 First Trust Mtrls Alpha P 2011-08-05 2016-06-22 485 313 172 172 6 FT FTSE EPRA/NAEIT P 2011-08-05 2016-06-22 269 197 72 72 10 Ishares Core High Div P 2011-07-26 2016-06-22 807 522 285 285 14 Ishares Select Div P 2010-09-16 2016-06-22 1173 646 527 527 5 Ishares US Industrials P 2011-08-05 2016-06-22 551 296 255 255 363 First Trust DW Focus P 2015-06-29 2016-06-22 6297 7076 -779 -779 101 Ishares Short Treasury Bd P 2015-11-30 2016-06-22 11150 11135 15 15 15.394 Blackrock Strategic Inc Opp P 2001-01-01 2016-09-27 151 151 1623.906 Blackrock Strategic Inc Opp P 2015-12-23 2016-09-27 15898 16137 -239 -239 828.559 Cohen & Steers Pref Sec P 2016-01-01 2016-09-27 11633 11316 317 317 448.122 Cohen & Steers Real Est P 2016-01-01 2016-09-27 7152 6939 213 213 431.453 Dreyfus Intl Bond P 2001-01-01 2016-09-27 6985 7216 -231 -231 9 First Trst Hlth Care Alpha P 2016-06-22 2016-09-27 547 530 17 17 116 First Trst Hlth Care Alpha P 2001-01-01 2016-09-27 7049 3810 3239 3239 156 First Trust Consmr Staples P 2001-01-01 2016-09-27 7188 4123 3065 3065 6 First Trust Consumer Discret P 2016-01-01 2016-09-27 211 203 8 8 127 First Trust Consumer Discret P 2001-01-01 2016-09-27 4468 2989 1479 1479 509 First Trust Dorsey Wright P 2016-01-01 2016-09-27 11519 11881 -362 -362 393 First Trust DW Focus 5 P 2001-01-01 2016-09-27 6883 7292 -409 -409 127 First Trust Energy Alpha P 2016-01-01 2016-09-27 1832 1934 -102 -102 351 First Trust Energy Alpha P 2001-01-01 2016-09-27 5063 7445 -2382 -2382 8 First Trust Europe P 2016-01-01 2016-09-27 234 234 489 First Trust Europe P 2001-01-01 2016-09-27 14321 14932 -611 -611 294 First Trust Fncl Alpha P 2001-01-01 2016-09-27 7130 5062 2068 2068 228 First Trust Mtrls Alpha P 2001-01-01 2016-09-27 7702 5489 2213 2213 2 First Trust Tech Alpha P 2016-01-01 2016-09-27 73 67 6 6 217 First Trust Tech Alpha P 2001-01-01 2016-09-27 7893 4814 3079 3079 162 FT FTSE EPRA/NAREIT P 2001-01-01 2016-09-27 7561 6098 1463 1463 95 Ishares Core High Div P 2001-01-01 2016-09-27 7696 5717 1979 1979 96 Ishares Edge MSCI Min Vol P 2016-01-01 2016-09-27 6517 6396 121 121 105 Ishares Edge MSCI Min Vol P 2001-01-01 2016-09-27 7128 5782 1346 1346 26 Ishares Edge MSCI Min Vol P 2016-01-01 2016-09-27 1404 1323 81 81 194 Ishares Edge MSCI Min Vol P 2001-01-01 2016-09-27 10475 11527 -1052 -1052 118 Ishares Select Div P 2001-01-01 2016-09-27 10132 6254 3878 3878 67 Ishares US Industrials P 2001-01-01 2016-09-27 7607 4739 2868 2868 14.461 JP Morgan Income Bldr P 2016-01-01 2016-09-27 146 142 4 4 1830.452 JP Morgan Income Bldr P 2001-01-01 2016-09-27 18433 18717 -284 -284 1018.418 Pioneer Floating Rate P 2016-01-01 2016-09-27 6925 6854 71 71 210 Proshares Tr S&P 500 P 2016-01-01 2016-09-27 11364 11269 95 95 Capital Gain Dividends 23001 44775 -534 false 66787 1431646 0.04665 50000 1432564 0.03490 45000 1014105 0.04437 45250 902530 0.05014 42900 913752 0.04695 0.223012 0.044602 1628519 72635 779 73414 70000 1557 1557 1557 4247 4247 2690 2690 false false false false false false false false false true CA true false false false false true N/A Krikorian & Company 5592521800 1715 N Fine Ave Fresno CA 93727 false false false false false false false false false false false false false false false false false false false false false false false false false false Ralph P Ermoian 1715 N Fine Ave Fresno CA 93727 CEO 0.00 0 Dr Raymond S Doumanian 2726 W Menlo Fresno CA 93711 CFO & Secretary 0.00 0 Ben Krikorian 1715 N Fine St Fresno CA 93727 Director 0.00 0 Kevin M Murphy 4231 F Street Sacramento CA 95819 Director 0.00 0 NONE NONE 1436875 216444 0 1653319 0 1653319 24800 1628519 81426 81426 1557 1557 79869 79869 79869 70000 70000 70000 79869 68871 70000 68871 0 1129 78740 X NPH USA 134 N La Salle Street Suite 500 Chicago IL 60602 N/A NPH USA is dedicated to improving the lives of orphaned, abandoned and disadvantaged children through the support of the Nuestros Pequeos Hermanos (NPH, Spanish for "Our Little Brothers and Sisters") network of homes in Latin America and the Caribbean. 10000 San Joaquin Valley Town Hall PO Box 5149 Fresno CA 93755 N/A The San Joaquin Valley Town Hall was established to boost intellectual and cultural life by providing a venue for "thinking adults to become better informed." 10000 UCSF Foundation UCSF Box 0248 San Francisco CA 94143 N/A The UCSF Foundation is responsible for maintaining excellence in academic, research, and clinical care, as government appropriations have diminished over time. 50000 70000 14 43 14 33038 23001 21774 56082 21774 77856 13 N/A false false false false false false false false false false Accounting Fees 2880 0 0 0 Investment expenses 2103 Licenses and fees 70 State franchise tax 10