Civic Intelligence

Jack Munushian Charitable Trust

990PF • Fiscal year 2016 • EIN 20-6601987

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profile
800 Wilshire Boulevard No 1500Los Angeles, CA 90017-2619

(213) 680-9212

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

85th percentile

34%

Higher net margin than 85% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$53,728

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

53rd percentile

1.8%

Faster asset growth than 53% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-20%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$6,423,893

Up $114,267 (+1.8%) from 2015

Net Assets

Up

$6,423,893

Up $114,267 (+1.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin85th percentile

Revenue

Down

$338,079

Down $83,909 (-20%) from 2015

Expenses

Down

$223,812

Down $339,135 (-60%) from 2015

Net Income

Up

$114,267

Up $255,226 (+181%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,789,999Liabilities 2011: $0Net Assets 2011: $6,789,9992011Assets 2012: $6,630,802Liabilities 2012: $12012Assets 2013: $6,374,129Liabilities 2013: $0Net Assets 2013: $6,374,1292013Assets 2014: $6,450,585Liabilities 2014: $0Net Assets 2014: $6,450,5852014Assets 2015: $6,309,626Liabilities 2015: $0Net Assets 2015: $6,309,6262015Assets 2016: $6,423,893Liabilities 2016: $0Net Assets 2016: $6,423,8932016Assets 2017: $6,399,065Liabilities 2017: $0Net Assets 2017: $6,399,0652017Assets 2018: $7,859,445Liabilities 2018: $1,701,799Net Assets 2018: $6,157,6462018Assets 2019: $7,641,399Liabilities 2019: $1,722,024Net Assets 2019: $5,919,3752019Assets 2020: $7,232,954Liabilities 2020: $1,781,644Net Assets 2020: $5,451,3102020Assets 2021: $7,221,504Liabilities 2021: $1,800,530Net Assets 2021: $5,420,9742021Assets 2022: $7,622,963Liabilities 2022: $1,860,499Net Assets 2022: $5,762,4642022Assets 2023: $7,465,772Liabilities 2023: $1,753,294Net Assets 2023: $5,712,4782023Assets 2024: $7,572,554Liabilities 2024: $1,675,177Net Assets 2024: $5,897,3772024

Highlighted filing

2016

Assets$6,423,893
Liabilities$0
Net Assets$6,423,893
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2011: $334,3052011Revenue 2012: $176,244Expenses 2012: $335,441Net Income 2012: -$159,1972012Revenue 2013: $141,305Expenses 2013: $397,978Net Income 2013: -$256,6732013Revenue 2014: $454,475Expenses 2014: $378,019Net Income 2014: $76,4562014Revenue 2015: $421,988Expenses 2015: $562,947Net Income 2015: -$140,9592015Revenue 2016: $338,079Expenses 2016: $223,812Net Income 2016: $114,2672016Revenue 2017: $332,875Expenses 2017: $357,703Net Income 2017: -$24,8282017Revenue 2018: $395,222Expenses 2018: $636,641Net Income 2018: -$241,4192018Revenue 2019: $487,737Expenses 2019: $726,008Net Income 2019: -$238,2712019Revenue 2020: $427,882Expenses 2020: $895,947Net Income 2020: -$468,0652020Revenue 2021: $847,582Expenses 2021: $877,918Net Income 2021: -$30,3362021Revenue 2022: $1,242,967Expenses 2022: $901,477Net Income 2022: $341,4902022Revenue 2023: $851,393Expenses 2023: $901,379Net Income 2023: -$49,9862023Revenue 2024: $1,093,441Expenses 2024: $908,542Net Income 2024: $184,8992024

Highlighted filing

2016

Revenue$338,079
Expenses$223,812
Net Income$114,267
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE R PHILLIPS SRCo-Trustee-$53,728-$53,728
ZOUHRAB BASSMAJIANCo-Trustee-$23,169-$23,169
Filing and Contact Details

Filer

Filer Name
Jack Munushian Charitable Trust
EIN
20-6601987
Phone
2136809212
Address
800 WILSHIRE BOULEVARD NO 1500, LOS ANGELES, CA 90017-2619

Signing Officer

Name
George R Phillips
Title
Co-trustee
Phone
2136809212
Signed
2017-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Phillips Law Partners Llp
Address
800 WILSHIRE BLVD 15TH FLOOR, LOS ANGELES, CA 90017-2619
Preparer
Gary R Phillips
Phone
2136809212
Raw XML AppendixShowing 400 of 442 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SECURITIES-MERRILL LYNCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01115008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01110791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01515722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11111441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01808320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11719773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SECURITIES-UBS FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SECURITIES-CHARLES SCHWAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0314511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1158374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2498152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SILVERADO DE VISTA COMPANY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SHADOWRIDGE/SUNSET INVESTMENT CO., L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MDB ASSOCIATES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OAKTREE CAPITAL GROUP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01436096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11529005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2498152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0104165
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0178
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt056253
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0177483
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0338079
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0338079
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0178
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt038449
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038448
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt076897
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0104165
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0104165
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0114267
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0148637
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt056253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt056253
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt09766
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt09766
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt019532
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0178
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0279431
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04920
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0177483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0177483
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05514
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0158300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058648
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0223812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0338079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0338079
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt048300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058648
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0113812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt148457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0$100,000 US TREASURY NOTE 2.625% DUE 2/29/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GNM RETURN OF PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FRAC SHARE ADVANSIX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0178
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0114267
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06423893
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06309626
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06423893
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0239136
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0239136
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0239136
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0244725
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05589
IRS990PF/DistributableAmountGrp/TotalTaxAmt05589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt047
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01236
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06236
IRS990PF/FMVAssetsEOYAmt09085823
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt07044
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0568338
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt012172
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt012172
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01115008
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01110791
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02627163
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03528093
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01240000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt01240000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt01240000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt0520000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0921684
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0995849
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03481066
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06309626
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06423893
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03572560
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0433701
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0433701
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06309626
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06423893
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09085823
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06309626
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06423893
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06309626
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06423893
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04969032
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0498959
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04470073
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt074535
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0244725
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04894497
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04969032
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt053728
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt123169
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GEORGE R PHILLIPS SR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ZOUHRAB BASSMAJIAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0800 WILSHIRE BLVD STE 1500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1310 N JACKSON ST 328
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1GLENDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0900172619
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd191206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0228348
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0231142
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0447597
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0283850
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0293619
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0213839
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0260347
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.046654
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.092489
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.036325
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.039827
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.028924
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.035707
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02794
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt04894497
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt04839485
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07814101
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt07372318
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt07393260
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt07291273
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0158300
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.233272
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0158300
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0158300
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0158300
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0800 WILSHIRE BOULEVARD NO 1500
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LOS ANGELES
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0900172619
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0THE FOUNDATION
IRS990PF/StatementsRegardingActyGrp/PhoneNum02136809212
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A - CHARITABLE ACTIVITIES ARE LIMITED TO GRANT MAKING.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt110000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO PRESERVE AND PROMOTE THE ARMENIAN IDENTITY AND HERITAGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1TO PRESERVE AND PROMOTE THE ARMENIAN IDENTITY AND HERITAGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0AMERICAN UNIVERSITY OF ARMENIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1ARMENIAN GENERAL BENEVOLENT UNION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PUBLIC CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01000 BROADWAY STE 280
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt155 EAST 59TH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0OAKLAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094607
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd110022
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0110000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0158300
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0239136
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt080836
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0127568
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt080836
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt046732
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt046732
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0158300
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt046732
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0127568
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL EXPENSES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt09766
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt019532
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt09766
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1INVESTMENT FEES & EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2FRANCHISE TAX BOARD, FORM 199 FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3REGISTRY OF CHARITABLE TRUSTS, RRF-1 FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4LAND WEED ABATEMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5K-1 MDB ASSOCIATES,LLC, ADMIN EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6K-1 SHADOWRIDGE TAX/BOOK ADJ
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7K-1 SILVERADO TAX/BOOD ADJ
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8BOND AMORTIZATION (MERRILL LYNCH)
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9ROUNDING
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt210
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt375
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0898
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1380
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt495
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt51001
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt82546
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0898
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1380
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt210
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt375
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt495
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt51001
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt656
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7345
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt82546
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt9-1
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt02376
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt135
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt294645
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt380427
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 SILVERADO DE VISTA CO, LLC (LN 1 ORDINARY INC)
OtherIncomeSchedule2/OtherIncomeDetail/Desc1K-1 OAKTREE CAPITAL GROUP LLC - OTHER PORTFOLIO INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc2K-1 SHADOWRIDGE/SUNSET INVESTMENT CO, LP (LN 2 REAL EST RENTAL INC)
OtherIncomeSchedule2/OtherIncomeDetail/Desc3K-1 SILVERADO DE VISTA CO, LLC (LN 2 RENTAL REAL EST INC)
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt02376
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt135
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt294645
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt380427
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt02376
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt135
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt294645
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt380427
TaxesSchedule/TaxesDetail/Amt03013
TaxesSchedule/TaxesDetail/Amt16464
TaxesSchedule/TaxesDetail/Amt291
TaxesSchedule/TaxesDetail/Amt32409
TaxesSchedule/TaxesDetail/Amt41
TaxesSchedule/TaxesDetail/CategoryTxt0PROPERTY TAX
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL EXCISE TAX ON INVESTMENT INC
TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN TAXES - CHARLES SCHWAB
TaxesSchedule/TaxesDetail/CategoryTxt3FOREIGN TAXES - UBS FINANCIAL SERVICES INC
TaxesSchedule/TaxesDetail/CategoryTxt4FOREIGN TAXES - K-1 OAKTREE CAPITAL GROUP, LLC
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,423,893
Liabilities
$0
Net assets
$6,423,893
Revenue
$338,079
Expenses
$223,812
Net income
$114,267
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.57$1.68$5.90$1.09$0.91$0.18
2023Detailed filing. Detailed filing data is available for this year.$7.47$1.75$5.71$0.85$0.90$0.05
2022Detailed filing. Detailed filing data is available for this year.$7.62$1.86$5.76$1.24$0.90$0.34
2021Detailed filing. Detailed filing data is available for this year.$7.22$1.80$5.42$0.85$0.88$0.03
2020Detailed filing. Detailed filing data is available for this year.$7.23$1.78$5.45$0.43$0.90$0.47
2019Detailed filing. Detailed filing data is available for this year.$7.64$1.72$5.92$0.49$0.73$0.24
2018Detailed filing. Detailed filing data is available for this year.$7.86$1.70$6.16$0.40$0.64$0.24
2017Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.33$0.36$0.02
2016Detailed filing. Detailed filing data is available for this year.$6.42$0.00$6.42$0.34$0.22$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.42$0.56$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.45$0.38$0.08
2013Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.14$0.40$0.26
2012Summary only. Only limited summary data is available for this year.$6.63$0.00$0.18$0.34$0.16
2011Detailed filing. Detailed filing data is available for this year.$6.79$0.00$6.79$0.33