2016-05-12T15:00:27-07:00 2015-12-31 KRIKORIAN & COMPANY ACCOUNTANCY CORP 1715 N FINE AVE FRESNO CA 937271616 990PF 2015-01-01 770544278 The Ralph Ermoian Foundation RALP 5592521800 1715 N Fine Ave Fresno CA 93727 Raymond S Doumanian CFO 2016-05-12 true Aaron Krikorian CPA P00740185 5592521800 2015 2016-09-27 15:27:22Z X 1607089 X 105586 29 29 29 27370 27370 27370 43861 118070 43861 45 45 45 176891 71305 27444 2630 8293 2857 13780 0 0 67500 67500 81280 0 67500 95611 71305 27444 169234 146589 146589 501 501 501 1148067 1265822 1459999 1317301 1412912 1607089 0 X 1317301 1412912 1317301 1412912 1317301 1412912 1317301 95611 1412912 1412912 950.903 Eaton Vance Glb Mcro Abs Reti P 2001-01-01 2015-04-06 8929 9082 -153 -153 20.015 Eaton Vance Glb Mcro Abs Reti P 2015-01-01 2015-04-06 188 187 1 1 61 First Trust Hlth Care Alpha P 2011-08-05 2015-04-06 4076 1548 2528 2528 53 First Trust Consumr Staples P 2001-01-01 2015-04-06 2400 1163 1237 1237 34 First Trust Consumer Discret P 2011-08-03 2015-04-06 1277 696 581 581 45 First Trust Fncl Alphadex P 2013-01-29 2015-04-06 1069 760 309 309 10 First Trust Mtrls Alphadex P 2011-08-05 2015-04-06 319 209 110 110 70 First Trust Tecfh Alpha P 2011-08-03 2015-04-06 2502 1484 1018 1018 22 First Trust Utlts Alphadex P 2011-08-05 2015-04-06 533 355 178 178 10 Ishares Select Dividend P 2010-09-16 2015-04-06 791 461 330 330 11 Ishares US Industrials P 2011-08-05 2015-04-06 1195 651 544 544 29.276 Salient MLP & Energy P 2013-11-04 2015-04-06 391 339 52 52 36 Ishares MSCI Asia Ex-Japan P 2001-01-01 2015-06-19 2318 2051 267 267 75 Ishares MSCI Canada P 2001-01-01 2015-06-19 2068 2105 -37 -37 10 Ishares MSCI Canada P 2015-04-06 2015-06-19 276 280 -4 -4 81 SPDR Gold Tr Gold P 2015-04-06 2015-06-19 9332 9467 -135 -135 474.417 Brandes Emerging Mkts Val P 2001-01-01 2015-11-13 3188 4559 -1371 -1371 320 First Trust Utlts Alphadex P 2001-01-01 2015-11-13 7163 5698 1465 1465 642.038 Goldman Sachs Strategic P 2001-01-01 2015-11-13 6369 6768 -399 -399 694.34 Prudential Absolute Ret P 2001-01-01 2015-11-13 6575 6833 -258 -258 538.872 Salient MLP & Energy P 2001-01-01 2015-11-13 4446 6280 -1834 -1834 129.324 Brandes Emerging Mkts Val P 2015-01-01 2015-11-13 869 1043 -174 -174 66.53 Goldman Sachs Strategic P 2015-04-06 2015-11-13 660 670 -10 -10 39.56 Prudential Absolute Ret P 2015-04-06 2015-11-13 375 385 -10 -10 101 Ishares Short Treasury Bd Fd P 2015-11-30 2015-12-17 11128 11135 -7 -7 Capital Gain Dividends 39633 43861 -339 false 50000 1432564 0.03490 45000 1014105 0.04437 45250 902530 0.05014 42900 913752 0.04695 39000 865054 0.04508 0.221446 0.044289 1431646 63406 713 64119 67500 X 713 713 713 4960 4960 4247 4247 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 1282979 170469 0 1453448 0 1453448 21802 1431646 71582 71582 713 713 70869 70869 70869 67500 67500 713 66787 70869 65502 67500 65502 0 1998 68871 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. 20000 Fresno Philharmonic 7170 N Financial Drive 135 Fresno CA 93720 N/A The mission of the Fresno Philharmonic is to enrich and transform the lives of residents of Central San Joaquin Valley through performances of great music. 2500 FCC Dental Hygiene Ultrasonic Fund 1101 E University Ave Fresno CA 93741 N/A The purpose of Dental Hygiene program is to provide dental health education and encourage the preventative aspects of dental care. 5000 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. 25000 CSU Fresno Foundation 4910 N Chestnut Ave Fresno CA 93726 N/A The CSU Fresno Foundation is responsible for grant and contract administration, gift and donation management, oversight of foundation investments, and fiscal agent of trust accounts to support university programs. 5000 67500 14 29 14 27370 14 45 39633 4228 67077 4228 71305 13 N/A false false false false false false false false false false X X 1 Ralph P Ermoian 1715 N Fine Fresno CA 93727 65065 X 2 Ralph P Ermoian 1715 N Fine Fresno CA 93727 51672 X 3 Ralph P Ermoian 1715 N Fine Fresno CA 93727 147316 X 1 450 shares of Boeing Co 65065 2015-12-29 2 1,200 shares of Southwest Airlines 51672 2015-12-29 3 5,425 shares of Cisco Systems 147316 2015-12-31 Accounting Fees 2630 0 0 0 Investment expenses 2782 Licenses and fees 75 Other Investment Income 45 45 45 Federal tax on investment income 8283 State franchise tax 10