2024-04-03T16:14:49-05:00 2023-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2023-01-01 813442853 CAFESJIAN FAMILY FOUNDATION INC CAFE 6123598991 4600 CHURCHILL ST 1 SHOREVIEW MN 55126 KATHLEEN BARADARAN CHAIRMAN 6123598991 2024-04-03 1 KATHLEEN BARADARAN 999009999 0 SCOTT THOMPSETT P00741490 2125990100 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 55427076 X X 1023606 1033539 -84129 13067131 0 273 273 0 939750 1033812 0 100390 51395 0 48995 20143 12365 0 7778 31230 15615 0 15615 42868 33935 0 8933 119216 119216 0 0 19809 16809 0 0 2613 982 0 1392 336269 250317 0 82713 1666000 1666000 2002269 250317 0 1748713 -1062519 783495 0 147622 193769 193769 1172466 1060446 1060446 30921075 32377081 32377081 984422 1735286 1735286 1105928 1105928 1105928 18954566 18954566 18954566 53286079 55427076 55427076 0 94 0 94 X 0 0 0 0 53286079 55426982 53286079 55426982 53286079 55427076 53286079 -1062519 3203422 55426982 0 55426982 PUBLICLY TRADED SECURITIES P 12754650 13151260 -396610 -396610 CAPITAL GAIN DISTRIBUTION (MUTUAL FUND) P 312481 312481 312481 -84129 0 10891 0 10891 0 10891 9562 0 0 0 9562 0 1329 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A KATHLEEN BARADARAN 6123598991 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 1 AM 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KATHLEEN BARADARAN 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 CHAIRPERSON, PRESIDENT & SECRETARY 14.60 48195 6249 0 THOMAS CAFESJIAN 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 DIRECTOR 1.00 0 0 0 CARRIE J MARTINSON 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 DIRECTOR 1.00 0 0 0 JAFFAR BARADARAN 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 DIRECTOR 1.00 0 0 0 PHIL OMAN 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 TREASURER 12.30 52195 13894 0 NONE 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 119216 0 0 32603505 1213574 1105928 34923007 0 0 34923007 523845 34399162 1719958 1719958 10891 10891 1709067 0 1709067 0 1709067 1748713 0 1748713 1709067 0 2021 2020 2019 0 862497 862497 1748713 0 0 0 1709067 39646 0 0 902143 0 0 0 0 0 0 0 902143 862497 39646 X CMF ARMENIA (THE CAFESJIAN CENTER FOR THE ARTS) 10 TAMANYAN ST YEREVAN AM 0009 N/A NC GENERAL OPERATING EXPENSES 1663000 OUR FAIR CAROUSEL INC 1245 MIDWAY PARKWAY ST PAUL MN 55103 N/A PC GENERAL OPERATING EXPENSES 3000 1666000 0 14 1023606 14 273 18 -84129 0 939750 0 939750 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 42868 33935 0 8933 CMF ARMENIA (THE CAFESJIAN CENTER FOR THE ARTS) 10 TAMANYAN ST YEREVAN AM 0009 2023-12-07 1663000 TO FUND THE GENERAL OPERATING EXPENSES OF THE CAFESJIAN CENTER FOR THE ARTS.01/03/2023 - 400,00003/21/2023 - 400,00005/25/2023 - 400,00009/07/2023 - 400,00010/25/2023 - 13,00012/07/2023 - 50,000 1663000 NONE 12/31/23 2023-12-07 REPORTS RECEIVED FROM GRANTEE: THE CAFESJIAN CENTER FOR THE ARTS IS REQUIRED TO PROVIDE MONTHLY FINANCIAL STATEMENTS TO THE CAFESJIAN FAMILY FOUNDATION ACCOUNTING FOR THE EXPENDITURES OF GRANTED MONIES. ALL FUNDS RECEIVED BY THE CENTER ARE REQUIRED TO BE EXPENDED IN FURTHERANCE OF THE MUSEUM'S CULTURAL MISSION.TO THE GRANTOR'S KNOWLEDGE, NONE OF THE GRANT PROCEEDS HAVE BEEN DIVERTED FROM THEIR INTENDED PURPOSE. CORPORATE BONDS 1735286 1735286 PUBLICLY TRADED SECURITIES 18989677 18989677 FIXED INCOME INVESTMENTS 13387404 13387404 REAL ESTATE HOLDINGS FMV 1105928 1105928 FREDRIKSON & BYRON 31230 15615 0 15615 DUE FROM CMF 5299207 5299207 5299207 DUE FROM CMF ARMENIA 13655359 13655359 13655359 PAYROLL PROCESSING FEES 1764 933 0 831 POSTAGE & SHIPPING 441 0 0 364 REGISTRATION FEES 212 0 0 170 BANK CHARGES 169 49 0 0 OFFICE SUPPLIES 27 0 0 27 OTHER INVESTMENT INCOME 273 273 0 UNREALIZED GAIN ON SECURITIES 3203422 INVESTMENT MANAGEMENT FEES 119216 119216 0 0 FOREIGN TAXES 16809 16809 0 0 FEDERAL TAXES 3000 0 0 0