TF EDUCATIONAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TF EDUCATIONAL FOUNDATION (EIN 61-1504200)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349109753
- Schema version
- 2020v4.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:48:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-15 | 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 | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | 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 | 2020 | 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 | $28,391,787 | 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 | $299,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299,288 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $145,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,579 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $641,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,990,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,442 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$41,283 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$41,283 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,044,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $761,026 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,317 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,318 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,176 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,191,848 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,074,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,394,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,077,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,349,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $604,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,046 | CashBOYAmt |
| Cash EOY | $34,962 | CashEOYAmt |
| Cash EOYFMV | $34,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,210,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,394,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,394,319 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,168,584 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,310,492 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,310,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,766,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,395,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,395,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,369,467 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,979,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,979,285 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,203,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,271,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,271,167 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,702 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,702 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,874,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,391,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,391,787 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,876,774 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,994,122 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $39,864 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $73,558 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,916,638 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,067,680 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,957,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,324,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,957,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,324,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,874,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,391,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,957,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,349,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,716,170 | OtherIncreasesAmt |
| Subtotal | $19,324,107 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,324,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,848,404 | $14,329,324 | $519,080 | $519,080 | |
| EXCELSIOR PARTNERS FUND V LOSS ON DISP | $155,638 | -$155,638 | -$155,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,409 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,409 | SubtotalAmt |
| Tax Based On Investment Income | $8,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,651 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,151 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,742 | OverpaymentAmt |
| Applied To ES Tax | $12,742 | 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 | Yes (true) | 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 | Yes (true) | 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 | $151,573 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTINUE PRODUCTION OF EDUCATIONAL DOCUMENTARY ON THE ARMENIAN GENOCIDE TO BE DISTRIBUTED FOR NON-PROFIT USE. | Description1Txt |
| Expenses1 | $204 | Expenses1Amt |
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 | $20,594,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,437,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,673 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,068,906 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,068,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $406,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,662,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,333,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,333,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,409 | TotalTaxAmt |
| Distributable Before Adj | $1,324,735 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,324,735 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,324,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,077,277 | 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 | $3,077,277 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,077,277 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,324,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,455,246 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,698,235 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,873,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,128,482 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,020,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,176,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,077,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,324,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,752,542 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,928,637 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,455,246 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,473,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,698,235 | ExcessFromYear4Amt |
| Excess From Year3 | $1,873,230 | ExcessFromYear3Amt |
| Excess From Year2 | $3,128,482 | ExcessFromYear2Amt |
| Excess From Year1 | $2,020,902 | ExcessFromYear1Amt |
| Excess From Current Year | $1,752,542 | 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 (21 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 | $1,250,000 |
| Armenian Assembly of America | ||||||
| 1140 19th Street NW No 600 | Washington | DC | 20036 | PC | GENERAL SUPPORT | $10,000 |
| Armenian Brotherhood Bible Church | ||||||
| 1536 E Washington Blvd | Pasadena | CA | 91104 | PC | GENERAL SUPPORT | $18,000 |
| Armenian Evangelical Schools of CA Inc | ||||||
| 13330 Riverside Dr | Sherman Oaks | CA | 91423 | PC | GENERAL SUPPORT | $5,000 |
| Armenian General Benevolent Union | ||||||
| 55 East 59th St | New York | NY | 10022 | PC | GENERAL SUPPORT | $225,000 |
| Armenian Missionary Assoc of America | ||||||
| 31 W Century Rd | Paramus | NJ | 07652 | PC | GENERAL SUPPORT | $105,000 |
| Arpa Foundation for Film Music and Arts | ||||||
| 2919 Maxwell St | Los Angeles | CA | 90027 | PC | GENERAL SUPPORT | $50,000 |
| California State University Northridge | ||||||
| 18111 Nordhoff St | Northridge | CA | 91330 | PC | GENERAL SUPPORT | $50,000 |
| Central High School Alumni Assoc | ||||||
| 18335 Rancho St | Tarzana | CA | 91356 | PC | GENERAL SUPPORT | $90,000 |
| Civilitas Foundation | ||||||
| 315 W Arden Ave Suite 1 | Glendale | CA | 91203 | PC | GENERAL SUPPORT | $72,500 |
| Fund for Armenian Relief Inc | ||||||
| 630 Second Ave | New York | NY | 10016 | PC | GENERAL SUPPORT | $15,000 |
| Immanuel Armenian Congregational Church | ||||||
| 9516 Downey Ave | Downey | CA | 90240 | PC | GENERAL SUPPORT | $10,000 |
| Knights of Vartan Charitable Fund | ||||||
| 38228 Lana Dr | Farmington Hills | MI | 48335 | PC | GENERAL SUPPORT | $1,000 |
| Nor Or Charitable Foundation Inc | ||||||
| 1901 N Allen Ave | Altadena | CA | 91001 | PC | GENERAL SUPPORT | $25,000 |
| St Gregory Armenian Apostolic Church | ||||||
| 2215 E Colorado Blvd | Pasadena | CA | 91107 | PC | GENERAL SUPPORT | $1,000 |
| St Katherine Greek Orthodox Church | ||||||
| 722 Knob Hill Ave | Redondo Beach | CA | 90277 | PC | GENERAL SUPPORT | $500 |
| St Mary Armenian Apostolic Church | ||||||
| 4444 Lowel Ave | La Crescenta | CA | 91214 | PC | GENERAL SUPPORT | $2,500 |
| Torrance Memorial Medical Center Health Care Found | ||||||
| 3300 Lomita Blvd | Torrance | CA | 90505 | PC | GENERAL SUPPORT | $525,000 |
| United Armenian Congregational Church | ||||||
| 3480 Cahuenga Blvd W | Los Angeles | CA | 90068 | PC | GENERAL SUPPORT | $5,000 |
| University of Southern California | ||||||
| 3551 Trousdale Parkway | Los Angeles | CA | 90089 | PC | GENERAL SUPPORT | $257,000 |
| Western Diocese of the Armenian Church | ||||||
| 3325 N Glenoaks Blvd | Burbank | CA | 91504 | PC | GENERAL SUPPORT | $357,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,074,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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 | $5,160,000 |
| Torrance Memorial Health Care Foundation | ||||||
| 3300 Lomita Blvd | Torrance | CA | 90505 | PC | General Support | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,160,000 | TotalGrantOrContriApprvFutAmt |
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 | $299,288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,442 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $641,285 | 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 | -$41,283 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,044,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,044,732 | 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 | $4,635 | Amt |
| Net Investment Income | $2,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,318 | 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 (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILIP MORRIS INTL INC | $49,988 | $49,988 |
| CISCO SYS INC | $73,227 | $73,227 |
| AMERICAN INTL GROUP INC | $79,167 | $79,167 |
| CITIGROUP INC | $100,578 | $100,578 |
| MORGAN STANLEY | $100,620 | $100,620 |
| ABBVIE INC | $102,688 | $102,688 |
| BOEING CO | $76,260 | $76,260 |
| PNC FDG CORP | $51,643 | $51,643 |
| AMERICAN INTL GROUP INC | $22,280 | $22,280 |
| SIMON PPTY GROUP L P | $51,310 | $51,310 |
| SUNTRUST BK ATLANTA GA UNSECD | $76,361 | $76,361 |
| CITIGROUP INC NEW | $76,198 | $76,198 |
| WELLS FARGO & CO NEW | $102,854 | $102,854 |
| CVS HEALTH CORP UNSECD | $7,489 | $7,489 |
| VIRGINIA ELEC & PWR CO | $78,523 | $78,523 |
| CONSTELLATION BRANDS INC | $27,251 | $27,251 |
| GEN MTRS FINL CO INC UNSECD | $52,996 | $52,996 |
| VERIZON COMMUNICATIONS INC | $56,342 | $56,342 |
| WELLS FARGO & CO NEW UNSECD | $82,743 | $82,743 |
| AMERICREDIT AUTO RECVBL TR | $103,599 | $103,599 |
| BANK NY INC UNSECD MEDIUM | $82,235 | $82,235 |
| AMERICAN INTL GROUP INC | $102,903 | $102,903 |
| DUKE ENERGY CORP NEW | $55,048 | $55,048 |
| GM FINL CONSUMER AUTOMOBILE | $101,618 | $101,618 |
| VERIZON OWNER TRUST 2019-C | $102,145 | $102,145 |
| BB&T CORP | $81,160 | $81,160 |
| HERSHEY CO | $52,903 | $52,903 |
| NATIONAL RURAL UTILS COOP FIN | $81,513 | $81,513 |
| TARGET CORP | $107,046 | $107,046 |
| WISCONSIN ENERGY CORP | $46,814 | $46,814 |
| MORGAN STANLEY | $85,828 | $85,828 |
| WORLD FINL NETWORK CR CARD | $102,516 | $102,516 |
| ABBVIE INC | $55,395 | $55,395 |
| FIDELITY NATL INFORMATION SVCS | $55,636 | $55,636 |
| JPMORGAN CHASE & CO | $83,208 | $83,208 |
| ABBOTT LABS | $30,457 | $30,457 |
| GOLDMAN SACHS GROUP INC UNSECD | $85,590 | $85,590 |
| CONSTELLATION BRANDS INC | $28,558 | $28,558 |
| UNITEDHEALTH GROUP INC | $89,173 | $89,173 |
| VERIZON COMMUNICATIONS INC | $90,317 | $90,317 |
| BOEING CO | $26,812 | $26,812 |
| BOEING CO | $51,713 | $51,713 |
| ENERGY TRANSFER OPER L P | $80,899 | $80,899 |
| PRINCIPAL PFD SECS FUND | $269,845 | $269,845 |
| HSBC HLDGS PLC | $100,549 | $100,549 |
| BANK NOVA SCOTIA B C | $100,473 | $100,473 |
| BANK MONTREAL UNSECD | $101,107 | $101,107 |
| BHP BILLITON FIN USA LTD | $41,141 | $41,141 |
| BANK NOVA SCOTIA B C | $77,200 | $77,200 |
| CREDIT SUISSE GRP FDG GUERNSEY | $79,214 | $79,214 |
| SHIRE ACQ UNV IRELAND DA SR | $79,532 | $79,532 |
| AERCAP IRELAND CAP DESIGNATED | $78,620 | $78,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $219 | $219 |
| ACTIVISION BLIZZARD INC | $195,449 | $195,449 |
| AIR PRODS & CHEMS INC | $68,305 | $68,305 |
| AMAZON COM INC | $227,985 | $227,985 |
| AMPHENOL CORP NEW | $105,270 | $105,270 |
| BROADCOM INC | $133,544 | $133,544 |
| CITIGROUP INC | $131,335 | $131,335 |
| CONSTELLATION BRANDS INC | $174,145 | $174,145 |
| CROWN CASTLE INTL CORP | $58,900 | $58,900 |
| CVS HEALTH CORP | $152,992 | $152,992 |
| DISNEY WALT CO | $124,108 | $124,108 |
| EQUINIX INC | $60,705 | $60,705 |
| HOME DEPOT INC | $106,248 | $106,248 |
| IHS MARKIT LTD | $108,694 | $108,694 |
| INTERCONTINENTAL EXCHANGE INC | $117,596 | $117,596 |
| LAS VEGAS SANDS CORP | $131,716 | $131,716 |
| MICROSOFT CORP | $145,685 | $145,685 |
| MORGAN STANLEY | $109,648 | $109,648 |
| NEXTERA ENERGY INC | $129,612 | $129,612 |
| PAYPAL HOLDINGS INC | $307,973 | $307,973 |
| SERVICENOW INC | $178,890 | $178,890 |
| STRYKER CORP | $225,437 | $225,437 |
| TARGET CORP | $132,397 | $132,397 |
| TRUIST FINL CORP | $102,331 | $102,331 |
| VISA INC CL A COM | $109,365 | $109,365 |
| BOOZ ALLEN HAMILTON HLDG CORP | $193,540 | $193,540 |
| IDEX CORP | $103,584 | $103,584 |
| JOHN HANCOCK FDS III DISCIP | $544,938 | $544,938 |
| REPLIGEN CORP | $270,198 | $270,198 |
| FULLER & THALER BEHAVIORAL | $924,564 | $924,564 |
| CHINA HIGH PRCSN AUTO. GRP LTD | $1,822 | $1,822 |
| GLOBAL X FDS GLOBAL X ROBOTICS | $448,648 | $448,648 |
| NEUBERGER BERMAN INTL FD INSTL | $356,685 | $356,685 |
| ALIBABA GROUP HLDG LTD ADS | $67,492 | $67,492 |
| TENCENT HOLDINGS LTD | $145,840 | $145,840 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,310,492 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,310,492 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO FTSE RAFI US 1000 ETF | FMV | $426,240 | $426,240 |
| INVESCO QQQ TRUST | FMV | $367,076 | $367,076 |
| ISHARES EXP TECH-SFTW SECT ETF | FMV | $28,328 | $28,328 |
| ISHARES RUSSELL 1000 GROWTH | FMV | $402,704 | $402,704 |
| BLACKROCK MID CAP GROWTH EQU | FMV | $604,369 | $604,369 |
| ISHARES CORE S&P MID CAP ETF | FMV | $206,847 | $206,847 |
| SPDR S&P HOMEBUILDERS | FMV | $371,778 | $371,778 |
| ISHARES RUSSELL 2000 ETF | FMV | $490,150 | $490,150 |
| ISHARES MSCI EURZONE ETF | FMV | $163,096 | $163,096 |
| ISHARES S&P GLOB IND INDEX FD | FMV | $170,768 | $170,768 |
| ISHARES S&P GLOB IND INDEX FD | FMV | $179,306 | $179,306 |
| ISHARES S&P GLOBAL MATERIALS | FMV | $248,301 | $248,301 |
| ISHARES S&P GLOBAL MATERIALS | FMV | $119,266 | $119,266 |
| COLUMBIA EMERGING MKT FD INSTL | FMV | $275,075 | $275,075 |
| ISHARES MSCI EMERGING MKTS EFT | FMV | $175,678 | $175,678 |
| PIMCO ALL ASSET FUND INSTL CL | FMV | $438,547 | $438,547 |
| SPDR GOLD TR | FMV | $3,561,849 | $3,561,849 |
| ACCRUED INCOME NET PUT/CALL | FMV | $41,789 | $41,789 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES RECEIVABLE | Desc |
| BOY Book Value | $3,134 | BOYBookValueAmt |
| EOY Book Value | $5,702 | EOYBookValueAmt |
| EOYFMV | $5,702 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DOCUMENTARY EXPENSE | $204 | $0 | $0 | $204 |
| ANUAL STATE FILLING FEES | $235 | $0 | $0 | $235 |
| LICENSE EXPENSE | $20 | $0 | $0 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - US TRUST | Desc |
| Revenue And Expenses Per Books | -$41,283 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$41,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $1,716,170 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $39,864 | BOYBookValueAmt |
| EOY Book Value | $73,558 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $151,573 | Amt |
| Net Investment Income | $151,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $10,132 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $2,176 | $2,176 | $0 | $0 |
| DEFERRED TAX EXPENSE | $33,694 | $0 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EXCELSIOR PARTNERS FUND V | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MAPLES CORPORATE SERVICES LTD | AddressLine1Txt |
| City | GEORGE TOWN | CityNm |
| Country | CJ | CountryCd |
| Foreign Postal | KY1-1104 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 999999999 | EIN |
| Desc | Distribution - THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING | Desc |
| Amt | $142,217 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,217 | TotalAmt |