BOB AND PATTI ANTIN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BOB AND PATTI ANTIN FAMILY FOUNDATION (EIN 82-0722416)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-12-15
IRS object ID
202513499349100371
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-12-15T13:44:01-08:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953899635PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Corby and Corby An Accountancy CorpBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19133 S La Cienega Blvd Suite 260AddressLine1Txt
CityInglewoodCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820722416EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BOB AND PATTI ANTIN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBOBABusinessNameControlTxt
Phone3104339985PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1131 WESTWIND MALLAddressLine1Txt
CityMARINA DEL REYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90292ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ANTINPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-12-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDOLPH P CORBYPreparerPersonNm
PTINP00941958PTIN
Phone3108290074PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,514,739FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$176,164InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$176,164InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$166,983DividendsRevAndExpnssAmt
Dividends Net Invst Incm$166,983DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$97,593NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,120,329GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,593CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$440,740TotalRevAndExpnssAmt
Total Net Invst Incm$440,740TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$21,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,488AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$16,462AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,102OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,102OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$52InterestRevAndExpnssAmt
Interest Net Invst Incm$52InterestNetInvstIncmAmt
Taxes Rev And Expnss$5,512TaxesRevAndExpnssAmt
Taxes Net Invst Incm$66TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$100TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$79OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$52,695TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,708TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,562TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$508,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$508,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$560,945TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,708TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$524,812TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$120,205ExcessRevenueOverExpensesAmt
Net Investment Income$410,032NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$658,400SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,623,279SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,623,279SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,914,525USGovernmentObligationsBOYAmt
US Government Obligations EOY$59,441USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$56,913USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,220,532CorporateStockBOYAmt
Corporate Stock EOY$6,065,281CorporateStockEOYAmt
Corporate Stock EOYFMV$7,906,978CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,036,979CorporateBondsBOYAmt
Corporate Bonds EOY$962,230CorporateBondsEOYAmt
Corporate Bonds EOYFMV$927,569CorporateBondsEOYFMVAmt
Total Assets BOY$9,830,436TotalAssetsBOYAmt
Total Assets EOY$9,710,231TotalAssetsEOYAmt
Total Assets EOYFMV$11,514,739TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,830,436RetainedEarningBOYAmt
Retained Earning EOY$9,710,231RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,830,436TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,710,231TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,830,436TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,710,231TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,830,436TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$120,205ExcessRevenueOverExpensesAmt
Subtotal$9,710,231SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,710,231TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM REPORTED TO IRSP$1,107,151$1,141,038-$33,887-$33,887
LONG TERM REPORTED TO IRSP$1,013,178$881,698$131,480$131,480
FieldValueIRS element (for citing)
Capital Gain Net Income$97,593CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,699InvestmentIncomeExciseTaxAmt
Subtotal$5,699SubtotalAmt
Tax Based On Investment Income$5,699TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,852EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,852TotalPaymentsAndCreditsAmt
Tax Due$847TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORBY AND CORBY AN ACCTCY CORPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108290074PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19133 S LA CIENEGA BLVD SUITE 260AddressLine1Txt
CityINGLEWOODCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ROBERT ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292PRESIDENT, DIR10.00$0
PATRICIA W ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292CFO, SEC, & DIR10.00$0
DEVIN ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292VP & DIRECTOR20.00$0
ELYSE ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292VP & DIRECTOR25.00$0
PAIGE ANTIN
131 WESTWIND MALLMARINA DEL REYCA90292Director20.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,021,712AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,242,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,264,377TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,264,377AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$168,966CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,095,411NetVlNoncharitableAssetsAmt
Minimum Investment Return$554,771MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$554,771MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,699TaxBasedOnInvestmentIncomeAmt
Total Tax$5,699TotalTaxAmt
Distributable Before Adj$549,072DistributableBeforeAdjAmt
Distributable Before Ded$549,072DistributableBeforeDedAmt
Distributable As Adjusted$549,072DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$524,812ExpensesAndContributionsAmt
Qualifying Distributions$524,812QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$549,072DistributableAsAdjustedAmt
Undistributed Income PY$524,356UndistributedIncomePYAmt
Qualifying Distributions$524,812QualifyingDistributionsAmt
Applied To Year1$524,356AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$456AppliedToCurrentYearAmt
Undistributed Income CY$548,616UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT ANTINContributingManagerNm
Contributing ManagerPATRICIA W ANTINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE PEOPLE CONCERN
2116 ARLINGTON AVELOS ANGELESCA90018NONEPCGENERAL AND UNRESRICTED$25,000
LOS CABOS CHILDRENS FOUNDATION
1715 YANKEE DOODLE ROAD 305EAGANMN55121NONEPCGENERAL AND UNRESTRICTED$20,000
BEIT TSHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONEPCGENERAL AND UNRESTRICTED$50,000
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021NONEPCGENERAL AND UNRESTRICTED$25,000
HAROLD PUMP CAROLE PUMP FOUNDATION
13636 VENTURA BLVD STE 416SHERMAN OAKSCA91423NONEPCGENERAL AND UNRESTRICTED$25,000
MORGAN STANLEY GLOBAL IMPACT FUNDIN
CO RENPSG 8910 PURDUE RD 500INDIANAPOLISIN46268NONEPCGENERAL AND UNRESTRICTED$170,000
IMPACT THROUGH GOLF
78060 CALLE ESTADO 12LA QUINTACA92253NONEPCGENERAL AND UNRESTRICTED$167,000
JEWISH BIG BROTHERS BIG SISTERS ASS
11150 W OLYMPIC BLVD 900LOS ANGELESCA90064NONEPCGENERAL AND UNRESTRICTED$5,000
HEARTS IN HARMONY FOUNDATION
10 YANKEE HILL ROADWESTPORTCT06880NONEPCGENERAL AND UNRESTRICTED$5,000
TOWER CANCER RESEACH FDN
8767 WILSHIRE BLVD SUITE 401BEVERLY HILLSCA90211NONEPCGENERAL AND UNRESTRICTED$6,250
BRENTWOOD COUNTRY CLUB SCHLORARSHIP
590 S BURLINGAMELOS ANGELESCA90049NONEPCENERAL AND UNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$508,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$176,164ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$166,983ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$97,593ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$440,740ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$440,740TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCORBY AND CORBY - ACCOUNTING FEESCategoryTxt
Amt$21,950Amt
Net Investment Income$5,488NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$16,462DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC - 2.3% - 06/01/2027$2,096$1,928
AT&T INC - 4.3% - 02/15/2030$49,539$41,863
BANK OF AMERICA - 3.248%- 10/21/2027$19,190$17,657
BANK OF AMERICA - 2.299% - 07/21/2032$1,676$1,743
BANK OF NOVA SCOTIA - 1.35% - 06/24/2026$37,675$36,916
BP CAPITAL MARKETS - 3.7235 - 11/28/2028$37,474$33,437
BRISTOL-MYERS SQUIBB - 3.4% - 07/26/2029$8,968$9,689
BROADCOM INC - 4.11% - 09/15/2028$13,260$11,951
CHARTER COMMUNICATION-2.8%-04/01/2031$41,550$35,668
CHARTER COMMUNICATION-4.2%-03/15/2028$4,552$3,965
CITIGROUP INC - 3.3% - 04/27/2025
CITIGROUP INC - 2.52% - 11/03/2032$9,686$10,492
COMCAST CORP - 3.15% - 02/15/2028$19,392$17,533
GENERAL MOTORS FINL - 4.35% - 01/17/2027$41,972$37,832
GOLDMAN SACHS GROUP-3.85% - 01/26/2027$41,531$39,734
HCA INC - 5.25% - 06/15/2026$42,124$36,050
KRAFT HEINTZ FOODS - 3.875% - 05/15/2027$27,656$27,779
MPLX LP - 4.875% - 12/01/2024
NETFLIX INC - 5.875% - 02/15/2025
ORACLE CORP - 6.25% - 11/09/2032$4,242$4,329
PACIFIC GAS & ELEC - 2.1% - 08/01/2027$41,189$39,778
PFIZER INVT ENTER -4.65% - 05/19/2030$47,011$48,664
SOUTHWEST AIRLINES CO-5.25%-05/04/2025
T MOBILE USA INC - 2.25% - 02/15/2026$24,125$23,628
UNITEDHEALTH GROUP - 4.5% - 04/15/2033$47,307$46,782
VERIZON COMMUNICATION-2.55%-03/21/2031$51,011$44,844
WALT DISNEY CO - 2.65% - 01/13/2031$16,576$16,594
WELLS FARGO & CO - 3.0% - 10/23/2026
WESTERN DIGITAL - 4.75% - 02/15/2026
SOUTHERN CALIF EDISON CO 5.3%-03/01/2028$47,591$48,610
ORACLE CORP - 6.15%- 11/09/2029$4,167$4,268
DISCOVERY COMMUNICATION-3.625%-5/15/2030$10,795$9,716
BANK OF AMERICA CORP-2.884%- 10/22.2030$41,502$44,928
CISCO SYSTEMS INC - 4.95%-2/26/2031$34,283$34,974
BROADCOM INC - 4.3%- 11/15/2032$3,507$3,880
GOLDMAN SACHS GROUP - 3.102%- 2/24/2033$6,657$7,200
MORGAN STANLEY - 4.889%- 7/20/2033$29,058$28,028
CITIGROUP INC - 6.27%- 11/17/2033$2,077$2,153
AON NORTH AMERICA - 5.45%- 3/1/2034$34,024$34,924
EVERSOURCE ENERGY- 5.95%- 7/15/2034$26,518$27,207
BP CAP MARKETS AMERICA - 4.868%-11/25/29$31,951$32,664
PLAINS ALL AMER PIPELINE-5.7%-9/15/34$47,159$46,892
GOLDMAN SACHS GRP-6.561%-10/24/34$13,139$13,269

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS PER ATTACHED STATEMENTStockNm
EOY Book Value$6,065,281EOYBookValueAmt
EOYFMV$7,906,978EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$59,441USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$56,913USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPENALTIESDesc
Revenue And Expenses Per Books$79RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORS FEECategoryTxt
Amt$25,102Amt
Net Investment Income$25,102NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
DEPARTMENT OF JUSTICE$100$100
FOREIGN TAXES$66$66
IRS EXCISE TAX( 6167- 821)$5,346

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