TF EDUCATIONAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TF EDUCATIONAL FOUNDATION (EIN 61-1504200)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349109572
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:29:12+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462045100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611504200 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TF Educational Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TFED | BusinessNameControlTxt |
| Phone | 3132656873 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 Silver Spur Rd | AddressLine1Txt |
| City | Rancho Palos Verdes | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90275 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY TURPANJIAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3132656873 | PhoneNum |
| Signature | 2023-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | TURPANJIAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,530,539 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $109,289 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,289 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $218,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,371,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,523 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $28,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,369 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $678,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $691,310 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,180 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,093 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,093 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$62,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,322,204 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,291,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,430,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,309,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,751,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $537,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,642 | CashBOYAmt |
| Cash EOY | $142,579 | CashEOYAmt |
| Cash EOYFMV | $142,579 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,114,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,002,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,002,436 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,118 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,118 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,433,646 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,271,500 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,271,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,120,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,571,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,571,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,588,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,292,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,292,323 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,322,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,237,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,237,885 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | -$9,162 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$9,162 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,622,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,530,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,530,539 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,150 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,360 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,305,067 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,335,671 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $73,424 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,744 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,394,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,381,775 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,227,612 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,148,764 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,227,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,148,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,622,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,530,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,227,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,751,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,475,760 | SubtotalAmt |
| Other Decreases | $2,326,996 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,148,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $322,523 | GrossSalesPriceAmt |
| Gain Or Loss | $322,523 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $322,523 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,523 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,474 | SubtotalAmt |
| Tax Based On Investment Income | $7,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,141 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,141 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,667 | OverpaymentAmt |
| Applied To ES Tax | $9,667 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| Individual With Books | GARY TURPANJIAN | IndividualWithBooksNm |
| Phone | 3132656783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 Silver Spur Rd | AddressLine1Txt |
| City | Rancho Palos Verdes | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90275 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Gerald Turpanjian | ||||||||
| 580 Silver Spur Rd | Rancho Palos Verdes | CA | 90275 | Director, President | 10.000 | $0 | $0 | $0 |
| Patricia Turpanjian | ||||||||
| 580 Silver Spur Rd | Rancho Palos Verdes | CA | 90275 | Director, Vice-President | 5.000 | $0 | $0 | $0 |
| Lori Muncherian | ||||||||
| 580 Silver Spur Rd | Rancho Palos Verdes | CA | 90275 | Director, Secretary | 5.000 | $0 | $0 | $0 |
| Gary Turpanjian | ||||||||
| 580 Silver Spur Rd | Rancho Palos Verdes | CA | 90275 | Director, CFO | 5.000 | $0 | $0 | $0 |
| Paul Turpanjian | ||||||||
| 580 Silver Spur Rd | Rancho Palos Verdes | CA | 90275 | Director | 5.000 | $0 | $0 | $0 |
| Deanna Nazarian | ||||||||
| 580 Silver Spur Rd | Rancho Palos Verdes | CA | 90275 | Director | 5.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $139,458 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,505,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,382,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,887,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,887,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,574,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,028,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,028,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,474 | TotalTaxAmt |
| Distributable Before Adj | $1,021,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,021,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,021,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,309,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,309,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,021,227 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,873,230 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,128,482 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,020,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,752,542 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,144,369 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,919,525 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,309,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,021,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,287,866 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,207,391 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,873,230 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,334,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,128,482 | ExcessFromYear4Amt |
| Excess From Year3 | $2,020,902 | ExcessFromYear3Amt |
| Excess From Year2 | $1,752,542 | ExcessFromYear2Amt |
| Excess From Year1 | $4,144,369 | ExcessFromYear1Amt |
| Excess From Current Year | $2,287,866 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGBU Manoogian-Demirdjian School | |||||||
| 6844 Oackdale Ave | Canoga Park | CA | 91306 | N/A | PC | FOR GENERAL SUPPORT | $2,500 |
| American University of Armenia | |||||||
| 300 Lakeside Dr 5th Floor | Oakland | CA | 94612 | N/A | PC | FOR GENERAL SUPPORT | $1,160,000 |
| Armenian Assembly of America | |||||||
| 1140 19th Street NW No 600 | Washington | DC | 20036 | N/A | PC | FOR GENERAL SUPPORT | $5,000 |
| Armenian Congregational Church | |||||||
| 26210 W Twelve Mile Rd | Southfield | MI | 48034 | N/A | PC | FOR GENERAL SUPPORT | $10,000 |
| Armenian Evangelical Schools of CA Inc | |||||||
| 13330 Riverside Dr | Sherman Oaks | CA | 91423 | N/A | PC | FOR GENERAL SUPPORT | $5,000 |
| Armenian General Benevolent Union | |||||||
| 55 East 59th St | New York | NY | 10022 | N/A | PC | FOR GENERAL SUPPORT | $76,000 |
| Armenian Missionary Assoc of America | |||||||
| 31 W Century Rd | Paramus | NJ | 07652 | N/A | PC | FOR GENERAL SUPPORT | $82,100 |
| Armenian Relief Society of Western USA | |||||||
| PO Box 1948 | Glendale | CA | 91209 | N/A | PC | FOR GENERAL SUPPORT | $25,000 |
| Arpa Foundation for Film Music and Arts | |||||||
| 2919 Maxwell St | Los Angeles | CA | 90027 | N/A | PC | FOR GENERAL SUPPORT | $50,000 |
| Central High School Alumni Assoc | |||||||
| 18335 Rancho St | Tarzana | CA | 91356 | N/A | PC | FOR GENERAL SUPPORT | $50,000 |
| Immanuel Armenian Congregational Church | |||||||
| 9516 Downey Ave | Downey | CA | 90240 | N/A | PC | FOR GENERAL SUPPORT | $10,000 |
| Lark Musical Society | |||||||
| 543 Arden Ave | Glendale | CA | 91203 | N/A | PC | FOR GENERAL SUPPORT | $5,000 |
| Nor Or Charitable Foundation Inc | |||||||
| 1901 N Allen Ave | Altadena | CA | 91001 | N/A | PC | FOR GENERAL SUPPORT | $10,000 |
| St Gregory Armenian Apostolic Church | |||||||
| 2215 E Colorado Blvd | Pasadena | CA | 91107 | N/A | PC | FOR GENERAL SUPPORT | $10,000 |
| Saint Peter Armenian Apostolic Church | |||||||
| 17231 Sherman Way | Van Nuys | CA | 91406 | N/A | PC | FOR GENERAL SUPPORT | $1,000 |
| Torrance Memorial Health Care Foundation | |||||||
| 3300 Lomita Blvd | Torrance | CA | 90505 | N/A | PC | FOR GENERAL SUPPORT | $1,625,000 |
| Western Diocese of the Armenian Church | |||||||
| 3325 N Glenoaks Blvd | Burbank | CA | 91504 | N/A | PC | FOR GENERAL SUPPORT | $165,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,291,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Torrance Memorial Health Care Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Lomita Blvd | AddressLine1Txt |
| City | Torrance | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,289 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,523 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $28,101 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $678,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,685 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $28,360 | Amt |
| Net Investment Income | $14,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,180 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO | $25,488 | $25,488 |
| PNC FUNDING CORP | $0 | $0 |
| CONSTELLATION BRANDS INC | $0 | $0 |
| GENERAL MOTORS FINL CO | $49,752 | $49,752 |
| HUMANA INC | $48,709 | $48,709 |
| DOWDUPONT INC | $0 | $0 |
| BANK OF NEW YORK MELLON | $0 | $0 |
| FIRST REPUBLIC BANK SER BKNT GLB | $74,698 | $74,698 |
| HP ENTERPRISE CO | $71,655 | $71,655 |
| DUKE ENERGY CORP | $0 | $0 |
| BB&T CORPORATION | $72,351 | $72,351 |
| CAPITAL ONE FINANCIAL CO | $0 | $0 |
| CITIGROUP INC | $71,878 | $71,878 |
| HERSHEY COMPANY | $0 | $0 |
| ENTERPRISE PRODUCTS OPER COMPANY | $48,649 | $48,649 |
| US BANCORP | $0 | $0 |
| JPMORGAN CHASE & CO | $46,614 | $46,614 |
| WISCONSIN ENERGY CORP | $0 | $0 |
| MORGAN STANLEY | $73,334 | $73,334 |
| WELLS FARGO & COMPANY | $69,893 | $69,893 |
| ABBVIE INC | $0 | $0 |
| JPMORGAN CHASE & CO | $70,050 | $70,050 |
| ABBOTT LABORATORIES GLB | $51,825 | $51,825 |
| NEXTERA ENERGY CAPITAL COMPANY | $46,088 | $46,088 |
| GOLDMAN SACHS GROUP INC | $71,387 | $71,387 |
| CONSTELLATION BRANDS INC COMPANY | $0 | $0 |
| UNITEDHEALTH GROUP INC | $71,951 | $71,951 |
| BOEING CO | $0 | $0 |
| ENERGY TRANSFER OPERATNG GLB | $66,346 | $66,346 |
| ANHEUSER-BUSCH INBEV WOR COMPANY | $0 | $0 |
| VERIZON COMMUNICATIONS GLB | $0 | $0 |
| THERMO FISHER SCIENTIFIC GLB | $0 | $0 |
| USD BHP FINANCE USA | $0 | $0 |
| USD BANK NOVA SCOTIA | $0 | $0 |
| CRED SUIS GP FUN LTD COMPANY | $0 | $0 |
| SHIRE ACQ INV IRELAND DA COMPANY | $30,464 | $30,464 |
| LYONDELLBASELL IND NV GLB | $50,147 | $50,147 |
| ROYAL BANK OF CANADA GLB | $66,763 | $66,763 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED | $44,386 | $44,386 |
| USD CANADIAN PACIFIC | $62,341 | $62,341 |
| AERCAP IRELAND CAP/GLOBA COMPANY | $58,850 | $58,850 |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV CL | $0 | $0 |
| BALTIMORE GAS & ELECTRIC | $74,452 | $74,452 |
| FISERV INC | $48,158 | $48,158 |
| HCA INC | $54,975 | $54,975 |
| MORGAN STANLEY | $60,448 | $60,448 |
| CHUBB INA HOLDINGS INC | $81,395 | $81,395 |
| APPLE INC | $62,268 | $62,268 |
| PARKER-HANNIFIN CORP | $53,423 | $53,423 |
| UNITED TECHNOLOGIES CORP | $62,338 | $62,338 |
| PHILIP MORRIS INTL INC | $61,048 | $61,048 |
| ANTHEM INC | $25,224 | $25,224 |
| T-MOBILE USA INC | $67,078 | $67,078 |
| GOLDMAN SACHS GROUP INC GLB | $59,421 | $59,421 |
| ORACLE CORP GLB | $62,975 | $62,975 |
| SHIREACQ INVIRELAND DA | $61,055 | $61,055 |
| TORONTO-DOMINION BANK | $62,460 | $62,460 |
| BARCLAYS PLC | $51,986 | $51,986 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $0 | $0 |
| AIR PRODS & CHEMS INC | $77,065 | $77,065 |
| ALPHABET INC | $0 | $0 |
| AMAZON COM INC | $0 | $0 |
| AMPHENOL CORP NEW | $122,585 | $122,585 |
| BROADCOM INC | $178,922 | $178,922 |
| CHEVRON CORP | $119,361 | $119,361 |
| CITIGROUP INC | $0 | $0 |
| CROWN CASTLE INTL CORP | $0 | $0 |
| CSX CORP | $69,240 | $69,240 |
| CVS HEALTH CORP | $178,925 | $178,925 |
| DISNEY WALT CO | $59,513 | $59,513 |
| EQUINIX INC | $0 | $0 |
| FIRST TR NASDAQ | $0 | $0 |
| FREEPORT-MCMORAN INC | $75,050 | $75,050 |
| IHS MARKIT LTD | $0 | $0 |
| INTERCONTINENTAL EXCHANGE INC | $82,072 | $82,072 |
| L3HARRIS TECHNOLOGIES INC | $70,791 | $70,791 |
| MICROSOFT CORP | $157,082 | $157,082 |
| MORGAN STANLEY | $72,266 | $72,266 |
| NEXTERA ENERGY INC | $117,457 | $117,457 |
| NORTHROP GRUMMAN CORP | $120,033 | $120,033 |
| PAYPAL HOLDINGS INC | $0 | $0 |
| SECTOR SPDR CONSMRS STPL | $144,627 | $144,627 |
| SERVICENOW INC | $0 | $0 |
| STRYKER CORP | $179,700 | $179,700 |
| TARGET CORP | $0 | $0 |
| TRUIST FINL CORP | $91,869 | $91,869 |
| VISA INC CL A COM | $103,880 | $103,880 |
| DEVON ENERGY CORP NEW | $0 | $0 |
| IDEX CORP | $118,732 | $118,732 |
| JOHN HANCOCK FDS III DISCIPLINED | $619,914 | $619,914 |
| MGM RESORTS INTERNATIONL | $0 | $0 |
| PRUDENTIAL FINANCIAL INC | $60,671 | $60,671 |
| REPLIGEN CORP | $0 | $0 |
| WILLIAMS COMPANIES DEL | $69,913 | $69,913 |
| ARTISAN INTERNATIONAL VALUE FD CL INSTL | $0 | $0 |
| FULLER & THALER BEHAVIORAL | $1,057,502 | $1,057,502 |
| CHINA HIGH PRECISION AUTOMATION GROUP LTD COM | $1,800 | $1,800 |
| GLOBAL X FUNDS GLOBAL X ROBOTICS | $0 | $0 |
| NEUBERGER BERMAN INTL FUND INSTL CL | $0 | $0 |
| BRISTOL-MYERS SQUIBB CO | $87,779 | $87,779 |
| PACER US CASH COWS100 | $212,750 | $212,750 |
| S&P GLOBAL INC | $57,945 | $57,945 |
| SCHWAB US DIVIDEND EQTY | $339,930 | $339,930 |
| SEMPRA | $46,362 | $46,362 |
| UNITEDHEALTH GROUP INC | $63,622 | $63,622 |
| VANECK AGRIBUSINESS ETF | $128,760 | $128,760 |
| JANUS HENDERSON | $542,654 | $542,654 |
| HORIZON THERAPEUTICS | $96,730 | $96,730 |
| LVMH MOET HENNESSY ADR | $46,358 | $46,358 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,271,500 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,271,500 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO FTSE RAFI US 1000 PORTFOLIO ETF | FMV | $496,480 | $496,480 |
| INVESCO QQQ TRUST | FMV | $0 | $0 |
| ISHARES EDGE MSCI | FMV | $199,430 | $199,430 |
| ISHARES RUSSELL 1000 GROWTH ETF | FMV | $209,955 | $209,955 |
| BLACKROCK MID CAP GROWTH EQUITY | FMV | $0 | $0 |
| ISHARES CORE S&P MID CAP ETF | FMV | $0 | $0 |
| VANGUARD REAL ESTATE ETF | FMV | $0 | $0 |
| ISHARES TR RUSSELL 2000 | FMV | $0 | $0 |
| ISHARES S&P GLOBAL INDUSTRIALS INDEX FUND | FMV | $0 | $0 |
| ISHARES S&P GLOBAL MATERIALS | FMV | $0 | $0 |
| COLUMBIA EMERGING MARKETS FUND INSTL3 CL | FMV | $0 | $0 |
| PIMCO ALL ASSET FUND CL INSTITUTIONAL | FMV | $0 | $0 |
| ISHARES U.S. ETF TR ISHS GSCI COMMODITY DYNAMIC | FMV | $0 | $0 |
| SPDR GOLD TRUST | FMV | $1,253,640 | $1,253,640 |
| ACCRUED INCOME | FMV | $78,380 | $78,380 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALL CVS HEALTH CORP | $0 | -$228 | -$228 |
| PUT ISHARES BIOTECHNOLOGY | $0 | -$300 | -$300 |
| PUT VANECK ETF TRUST | $0 | -$7,480 | -$7,480 |
| PUT SPDR KBW REGIONAL BANKIN | $0 | -$704 | -$704 |
| PUT ISHARES EXPANDED | $0 | -$450 | -$450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,326,996 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ANNUAL STATE FILING FEES | $200 | $200 |
| LICENSE EXPENSE | $20 | $20 |
| FEDERAL EXCISE TAX | -$17,019 | |
| DEFERRED TAX EXPENSE | -$45,779 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCRUED INCOME | $38,056 | $38,056 |
| OTHER INCOME | -$9,955 | $3,313 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAXES PAYABLE | $9,901 | $0 |
| DEFERRED TAX LIABILITY | $63,523 | $17,744 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $139,458 | Amt |
| Net Investment Income | $139,458 | NetInvestmentIncomeAmt |