TF EDUCATIONAL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: TF EDUCATIONAL FOUNDATION (EIN 61-1504200)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349107932
Schema version: 2021v4.2
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
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T17:48:19-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 SUITE 4000	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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)
In Care Of	% GARY TURPANJIAN	InCareOfNm
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	3102656783	PhoneNum
Signature	2022-11-15	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 RHODERICK	PreparerPersonNm
PTIN	P00395735	PTIN
Phone	3176817000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,622,253	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$148,438	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$148,438	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$605,204	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$600,748	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,551,509	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,674,167	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,551,509	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$19,329	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$738	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,285,822	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,299,957	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$960	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$480	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$480	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$27,197	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,599	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,552	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$154,803	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$154,803	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$32,605	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,537	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$225	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$225	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$215,790	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$170,419	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,257	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$667,445	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,356,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$883,235	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$170,419	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,359,757	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,402,587	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,129,538	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$34,962	CashBOYAmt
Cash EOY	$42,642	CashEOYAmt
Cash EOYFMV	$42,642	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,394,319	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,114,414	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,114,414	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,310,492	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,433,646	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,433,646	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,395,860	CorporateStockBOYAmt
Corporate Stock EOY	$7,120,186	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,120,186	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,979,285	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,588,792	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,588,792	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,271,167	OtherInvestmentsBOYAmt
Other Investments EOY	$7,322,573	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,322,573	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,702	OtherAssetsBOYAmt
Total Assets BOY	$28,391,787	TotalAssetsBOYAmt
Total Assets EOY	$24,622,253	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,622,253	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$16,150	AccountsPayableEOYAmt
Grants Payable BOY	$8,994,122	GrantsPayableBOYAmt
Grants Payable EOY	$4,305,067	GrantsPayableEOYAmt
Other Liabilities BOY	$73,558	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$73,424	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$9,067,680	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,394,641	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$19,324,107	RetainedEarningBOYAmt
Retained Earning EOY	$20,227,612	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$19,324,107	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,227,612	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$28,391,787	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,622,253	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$19,324,107	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,402,587	ExcessRevenueOverExpensesAmt
Subtotal	$20,726,694	SubtotalAmt
Other Decreases	$499,082	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,227,612	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	$11,674,167	GrossSalesPriceAmt
Cost Or Other Basis	$10,122,658	CostOrOtherBasisAmt
Gain Or Loss	$1,551,509	GainOrLossAmt
Gains Minus Excess Or Losses	$1,551,509	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,551,509	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$29,601	InvestmentIncomeExciseTaxAmt
Subtotal	$29,601	SubtotalAmt
Tax Based On Investment Income	$29,601	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,742	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$14,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$46,742	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$17,141	OverpaymentAmt
Applied To ES Tax	$17,141	AppliedToESTaxAmt

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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	GARY TURPANJIAN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
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	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	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 H TURPANJIAN
580 Silver Spur Rd	Rancho Palos Verdes	CA	90275	DIRECTOR & PRESIDENT	15.0	$0	$0	$0
PATRICIA TURPANJIAN
580 Silver Spur Rd	Rancho Palos Verdes	CA	90275	DIRECTOR & VP	5.0	$0	$0	$0
LORI MUNCHERIAN
580 Silver Spur Rd	Rancho Palos Verdes	CA	90275	DIRECTOR & SECRETARY	5.0	$0	$0	$0
Gary Turpanjian
580 Silver Spur Rd	Rancho Palos Verdes	CA	90275	Director & CFO	5.0	$0	$0	$0
Deanna Nazarian
580 Silver Spur Rd	Rancho Palos Verdes	CA	90275	Director	5.0	$0	$0	$0
Paul Turpanjian
580 Silver Spur Rd	Rancho Palos Verdes	CA	90275	Director	5.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	US TRUST	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	$154,803	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,701,251	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,577,706	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,278,957	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,278,957	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$379,184	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,899,773	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,244,989	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,244,989	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$29,601	TaxBasedOnInvestmentIncomeAmt
Total Tax	$29,601	TotalTaxAmt
Distributable Before Adj	$1,215,388	DistributableBeforeAdjAmt
Distributable Before Ded	$1,215,388	DistributableBeforeDedAmt
Distributable As Adjusted	$1,215,388	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,359,757	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	$5,359,757	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,215,388	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,698,235	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,873,230	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,128,482	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,020,902	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,752,542	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,473,391	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,359,757	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,215,388	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,144,369	RemainingDistriFromCorpusAmt
Total Corpus	$15,617,760	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$2,698,235	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$12,919,525	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,873,230	ExcessFromYear4Amt
Excess From Year3	$3,128,482	ExcessFromYear3Amt
Excess From Year2	$2,020,902	ExcessFromYear2Amt
Excess From Year1	$1,752,542	ExcessFromYear1Amt
Excess From Current Year	$4,144,369	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
American University of Armenia
300 Lakeside Dr 5th Floor	Oakland	CA	94612	PC	GENERAL SUPPORT	$3,410,000
Armenian Assembly of America
1140 19th Street NW No 600	Washington	DC	20036	PC	GENERAL SUPPORT	$1,000
Armenian Brotherhood Bible Church
1536 E Washington Blvd	Pasadena	CA	91104	PC	GENERAL SUPPORT	$14,000
Armenian Evangelical Schools of CA Inc
13330 Riverside Dr	Sherman Oaks	CA	91423	PC	GENERAL SUPPORT	$10,000
Armenian General Benevolent Union
55 East 59th St	New York	NY	10022	PC	GENERAL SUPPORT	$555,000
Armenian Missionary Assoc of America
31 W Century Rd	Paramus	NJ	07652	PC	GENERAL SUPPORT	$80,000
Arpa Foundation for Film Music and Arts
2919 Maxwell St	Los Angeles	CA	90027	PC	GENERAL SUPPORT	$50,000
Central High School Alumni Assoc
18335 Rancho St	Tarzana	CA	91356	PC	GENERAL SUPPORT	$80,000
Civilitas Foundation
315 W Arden Ave Suite 1	Glendale	CA	91203	PC	GENERAL SUPPORT	$30,000
Nor Or Charitable Foundation Inc
1901 N Allen Ave	Altadena	CA	91001	PC	GENERAL SUPPORT	$20,000
St Mary Armenian Apostolic Church
4444 Lowel Ave	La Crescenta	CA	91214	PC	GENERAL SUPPORT	$1,000
Torrance Memorial Medical Center Health Care Found
3300 Lomita Blvd	Torrance	CA	90505	PC	GENERAL SUPPORT	$550,000
University of Southern California
3551 Trousdale Parkway	Los Angeles	CA	90089	PC	GENERAL SUPPORT	$207,000
Western Diocese of the Armenian Church
3325 N Glenoaks Blvd	Burbank	CA	91504	PC	GENERAL SUPPORT	$340,500
Armenian Educational Foundation Inc
600 West Broadway St Suite 130	Glendale	CA	91204	PC	for General Support	$5,000
Armenian International Medical Fund
14960 Dickens St 301	Sherman Oaks	CA	91403	PC	for General Support	$1,000
Sahag-Mesrob Armenian Christian School
2501 N Maiden Ln	Altadena	CA	91101	PC	for General Support	$1,000
Saint Peter Armenian Apostolic Church
17231 Sherman Way	Van Nuys	CA	91406	PC	for General Support	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,356,500	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

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$148,438	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$605,204	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	18	ExclusionCd
Exclusion	$1,551,509	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	-$19,329	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,285,822	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,285,822	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 FEES	CategoryTxt
Amt	$27,197	Amt
Net Investment Income	$13,599	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,552	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BOEING CO	$75,074	$75,074
PNC FUNDING CORP	$50,138	$50,138
CONSTELLATION BRANDS INC	$26,054	$26,054
GENERAL MOTORS FINL CO	$51,495	$51,495
HUMANA INC	$49,745	$49,745
DOWDUPONT INC	$79,319	$79,319
BANK OF NEW YORK MELLON	$78,946	$78,946
FIRST REPUBLIC BANK SER	$75,807	$75,807
HP ENTERPRISE CO	$75,493	$75,493
DUKE ENERGY CORP	$52,515	$52,515
BB&T CORPORATION	$78,386	$78,386
CAPITAL ONE FINANCIAL CO	$78,952	$78,952
CITIGROUP INC	$74,525	$74,525
HERSHEY COMPANY	$51,383	$51,383
ENTERPRISE PRODUCTS OPER	$53,148	$53,148
US BANCORP	$100,454	$100,454
JPMORGAN CHASE & CO	$49,426	$49,426
WISCONSIN ENERGY CORP	$12,711	$12,711
MORGAN STANLEY	$81,317	$81,317
WELLS FARGO & COMPANY	$76,149	$76,149
ABBVIE INC	$53,027	$53,027
JPMORGAN CHASE & CO	$79,217	$79,217
ABBOTT LABORATORIES GLB	$28,746	$28,746
NEXTERA ENERGY CAPITAL COMPANY	$34,202	$34,202
GOLDMAN SACHS GROUP INC	$80,648	$80,648
CONSTELLATION BRANDS INC	$27,013	$27,013
UNITEDHEALTH GROUP INC	$83,655	$83,655
BOEING CO	$30,595	$30,595
ENERGY TRANSFER OPERATNG GLB	$79,551	$79,551
ANHEUSER-BUSCH INBEV WOR	$54,857	$54,857
VERIZON COMMUNICATIONS GLB	$50,501	$50,501
THERMO FISHER SCIENTIFIC GLB	$73,986	$73,986
USD BHP FINANCE USA	$40,114	$40,114
USD BANK NOVA SCOTIA	$75,315	$75,315
CRED SUIS GP FUN LTD COMPANY	$76,619	$76,619
SHIRE ACQ INV IRELAND DA	$77,144	$77,144
LYONDELLBASELL IND NV GLB	$54,333	$54,333
ROYAL BANK OF CANADA GLB	$98,281	$98,281
BANK OF NOVA SCOTIA SENIOR	$49,435	$49,435
USD CANADIAN PACIFIC	$76,438	$76,438
AERCAP IRELAND CAP/GLOBA	$76,559	$76,559
FRANKLIN FLOATING RATE	$1,017,519	$1,017,519

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$281	$281
AIR PRODS & CHEMS INC	$76,065	$76,065
ALPHABET INC	$115,744	$115,744
AMAZON COM INC	$116,702	$116,702
AMPHENOL CORP NEW	$140,811	$140,811
BROADCOM INC	$212,931	$212,931
CHEVRON CORP	$78,038	$78,038
CITIGROUP INC	$128,631	$128,631
CROWN CASTLE INTL CORP	$77,234	$77,234
CSX CORP	$84,036	$84,036
CVS HEALTH CORP	$231,078	$231,078
DISNEY WALT CO	$106,100	$106,100
EQUINIX INC	$71,896	$71,896
FIRST TR NASDAQ	$52,790	$52,790
FREEPORT-MCMORAN INC	$151,063	$151,063
IHS MARKIT LTD	$160,833	$160,833
INTERCONTINENTAL EXCHANGE INC	$164,124	$164,124
L3HARRIS TECHNOLOGIES INC	$72,502	$72,502
MICROSOFT CORP	$220,290	$220,290
MORGAN STANLEY	$157,056	$157,056
NEXTERA ENERGY INC	$131,171	$131,171
NORTHROP GRUMMAN CORP	$85,155	$85,155
PAYPAL HOLDINGS INC	$108,309	$108,309
SECTOR SPDR CONSMRS STPL	$195,088	$195,088
SERVICENOW INC	$146,050	$146,050
STRYKER CORP	$246,026	$246,026
TARGET CORP	$86,790	$86,790
TRUIST FINL CORP	$125,004	$125,004
VISA INC CL A COM	$107,230	$107,230
DEVON ENERGY CORP NEW	$52,199	$52,199
IDEX CORP	$122,886	$122,886
JOHN HANCOCK FDS III DISCIP	$702,671	$702,671
MGM RESORTS INTERNATIONL	$127,908	$127,908
PRUDENTIAL FINANCIAL INC	$66,026	$66,026
REPLIGEN CORP	$180,091	$180,091
WILLIAMS COMPANIES DEL	$55,335	$55,335
ARTISAN INTERNATIONAL VALUE FD	$500,193	$500,193
FULLER & THALER BEHAVIORAL	$914,328	$914,328
CHINA HIGH PRCSN AUTO. GRP LTD	$1,813	$1,813
GLOBAL X FDS GLOBAL X ROBOTICS	$386,714	$386,714
NEUBERGER BERMAN INTL FD INSTL	$360,994	$360,994

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,433,646	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,433,646	USGovtObligationsEOYFMVAmt

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	FMV	$549,440	$549,440
INVESCO QQQ TRUST	FMV	$27,850	$27,850
ISHARES EDGE MSCI	FMV	$494,904	$494,904
ISHARES RUSSELL 1000 GROWTH	FMV	$629,515	$629,515
BLACKROCK MID CAP GROWTH		$658,979	$658,979
ISHARES CORE S&P MID CAP ETF		$311,387	$311,387
VANGUARD REAL ESTATE ETF		$66,125	$66,125
ISHARES TR RUSSELL 2000		$482,716	$482,716
ISHARES S&P GLOBAL INDUSTRIALS		$244,510	$244,510
ISHARES S&P GLOBAL MATERIALS		$408,427	$408,427
COLUMBIA EMERGING MARKETS FUND		$489,682	$489,682
PIMCO ALL ASSET FUND CL		$821,575	$821,575
ISHARES U.S. ETF TR ISHS GSCI		$833,760	$833,760
SPDR GOLD TRUST		$1,263,394	$1,263,394
ACCRUED INCOME		$40,309	$40,309

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSE	CategoryTxt
Legal Fees	$960	LegalFeesAmt
Net Investment Income	$480	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$480	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$499,082	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ANUAL STATE FILLING FEES	Desc
Revenue And Expenses Per Books	$225	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$225	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Accrued income	-$2,650	-$2,650
Other income	-$16,679	$1,912

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$73,558	BOYBookValueAmt
EOY Book Value	$73,424	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$154,803	Amt
Net Investment Income	$154,803	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX	$31,068
FOREIGN TAXES PAID	$1,537	$1,537