JHM CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JHM CHARITABLE FOUNDATION (EIN 45-6821340)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349103683
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-13T17:06:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456821340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHM CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JHMC | BusinessNameControlTxt |
| Phone | 3105509911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 HIGHLAND AVENUE 215 | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY W HAMPAR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3105509911 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAYIIKA M DENNIS CPA | PreparerPersonNm |
| PTIN | P01575149 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $334,153,331 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,184,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,184,423 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $653,042 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $653,042 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$27,965 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$469,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,466,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,203,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $729,042 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,571,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,566,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $579,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $289,998 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,982 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,000 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,308 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,526 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $133,982 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $133,982 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $247,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,930 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,449,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $363,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $800 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,261 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $61,403 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $279,136 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $195,664 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,472 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,380 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,650 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,093,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,083,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $662,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,027,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,027,431 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,120,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,083,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,689,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,450,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,483,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $765,665 | CashBOYAmt |
| Cash EOY | $704,028 | CashEOYAmt |
| Cash EOYFMV | $704,028 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,041,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,249,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,249,918 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $682,600 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $682,600 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $682,600 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $682,600 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $21,115,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,303,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,197,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,355,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $53,910,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,856,321 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,372,494 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $451,253 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $27,982,644 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $27,921,241 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $32,499,750 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $84,089,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,806,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,099,061 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,710,924 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $191,266 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,536,516 | LandBOYAmt |
| Land EOY | $1,519,658 | LandEOYAmt |
| Land EOYFMV | $1,519,658 | LandEOYFMVAmt |
| Other Assets BOY | $15,315,449 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,260,537 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,344,971 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $205,885,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,358,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $334,153,331 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $36,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $101,350 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,350 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $205,848,822 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $221,256,744 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $205,848,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $221,256,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $205,885,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $221,358,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $205,848,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,450,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $222,299,698 | SubtotalAmt |
| Other Decreases | $1,042,954 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $221,256,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2023-01-01 | 2023-12-31 | $5,182,093 | $5,675,220 | -$493,127 | -$493,127 |
| UBS | 2023-01-01 | 2023-12-31 | $3,527,366 | $3,247,778 | $279,588 | $279,588 |
| FIDELITY | 2023-01-01 | 2023-12-31 | $2,252,755 | $2,233,819 | $18,936 | $18,936 |
| GOLDMAN SACHS | 2023-01-01 | 2023-12-31 | $5,504,520 | $5,779,203 | -$274,683 | -$274,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$469,286 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,494 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,494 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $77 | EsPenaltyAmt |
| Overpayment | $27,299 | OverpaymentAmt |
| Applied To ES Tax | $27,299 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY W HAMPAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105509911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 HIGHLAND AVENUE 215 | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| GARY W HAMPAR | ||||||||
| 1300 HIGHLAND AVENUE SUITE 215 | MANHATTAN BEACH | CA | 90266 | TRUSTEE | 25.00 | $279,996 | $24,000 | $0 |
| LYSA GRIGORIAN | ||||||||
| 1300 HIGHLAND AVENUE SUITE 215 | MANHATTAN BEACH | CA | 90266 | TRUSTEE | 35.00 | $300,000 | $75,349 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER & MILLIKEN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 S FLOWER STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $56,526 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $225,682,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,779,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,499,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $263,962,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $263,962,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,959,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,002,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,000,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,000,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,118 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,900,880 | IncomeTaxAmt |
| Total Tax | $3,990,998 | TotalTaxAmt |
| Distributable Before Adj | $9,009,147 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,009,147 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,009,147 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,689,842 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,689,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,009,147 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,689,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,689,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,319,305 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ARMENIAN NATIONAL SECURITY INSTITUTE | ||||||||||
| 330 N BRAND BLVD STE 1250 | GLENDALE | CA | 91203 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| AMERICAN UNIVERSITY OF ARMENIA | ||||||||||
| 117 S LOUISE STREET 310 | GLENDALE | CA | 91205 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| ARARAT HOME OF LOS ANGELES INC | ||||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| AREKUNI FOUNDATION | ||||||||||
| 1100 WILSHIRE BLVD APT 3305 | LOS ANGELES | CA | 90017 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| ARMENIA SCHOOL FOUNDATION | ||||||||||
| 3628 SAN FERNANDO RD | GLENDALE | CA | 91204 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,855 | ||||
| ARMENIAN FILM SOCIETY | ||||||||||
| 1022 EAST CHEVY CASE DRIVE SUITE C | GLENDALE | CA | 91205 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| ARMENIAN INTERNATIONAL WOMEN'S ASSOCIATION (AIWA) | ||||||||||
| 65 MAIN STREET 3A | WATERTOWN | MA | 02472 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| ARMENIAN MESROBIAN SCHOOL | ||||||||||
| 8420 BEVERLY RD | PICO RIVERA | CA | 90660 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500,000 | ||||
| ARMENIA EYECARE PROJECT | ||||||||||
| 100 WEST FOOTHILL 203 | SAN DIMAS | CA | 91773 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| ARMENIAN WOMEN'S ARCHIVES | ||||||||||
| PO BOX 9267 | BERKELEY | CA | 94709 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| ARMENIAN WOUNDED HEROES FUND | ||||||||||
| 466 FOOTHILL BLVD 240 | LA CANADA | CA | 91011 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 | ||||
| AZNAVOUR FOUNDATION | ||||||||||
| PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | VERIN ANTARAYIN STR 14/1 | YEREVAN | AM | |||||
| BOYS AND GIRLS CLUB OF SAN JUAN CAPISTRANO | ||||||||||
| 1 VIA POSITIVA | SAN JUAN CAPISTRANO | CA | 92675 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| CHARLIE KEYAN ARMENIAN SCHOOL | ||||||||||
| 108 N VILLA AVENUE | CLOVIS | CA | 93612 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| CHILDREN OF ARMENIA FUND | ||||||||||
| 149 FIFTH AVENUE SUITE 500 | NEW YORK | NY | 10010 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500,000 | ||||
| CIVILITAS FOUNDATION | ||||||||||
| 315 ARDEN AVENUE NO 1 | GLENDALE | CA | 91203 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| COLLINS & KATZ FAMILY YMCA | ||||||||||
| 1466 S WESTGATE AVENUE | LOS ANGELES | CA | 90025 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| EVN NEWS FOUNDATION | ||||||||||
| 19528 VENTURA BLVD 370 | TARZANA | CA | 91356 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| FORTY MARTYRS ARMENIAN APOSTOLIC CHURCH | ||||||||||
| 5315 W MCFADDEN AVE | SANTA ANA | CA | 92704 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $65,000 | ||||
| FRIENDS OF GOALS INC | ||||||||||
| 1125 E BROADWAY SUITE 765 | GLENDALE | CA | 91205 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| FRIENDS OF HRANT DINK | ||||||||||
| 60 N BEACON STREET | WATERTOWN | MA | 02472 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $80,000 | ||||
| FRIENDS OF TEACH FOR ARMENIA | ||||||||||
| 101 GROVERTON PL | LOS ANGELES | CA | 90077 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| GIVE BUTTER | ||||||||||
| 2810 N CHURCH ST 53748 | WILMINGTON | DE | 19802 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $618 | ||||
| HRANT'S ARK FOUNDATION | ||||||||||
| 401 GOLDEN ISLES DR | HALLENDALE BEACH | FL | 33009 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 | ||||
| HYE HOPES INC | ||||||||||
| 2829 BURBANK BLVD STE 207 | BURBANK | CA | 91505 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| JHM ARMENIA DEVELOPMENT FOUNDATION | ||||||||||
| PF | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,165,473 | 2/1 SEPUH STREET AVABKIR | YEREVAN | AM | |||||
| JOHN SULLIVAN MINISTRY | ||||||||||
| 2103 MARRISON AVE NW | OLYMPIA | WA | 98502 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| LES AMIESCHILDREN'S INSTITUTE | ||||||||||
| 10880 WILSHIRE BOULEVARD SUITE 800 | LOS ANGELES | CA | 90024 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $210,000 | ||||
| MCO CULTURAL EXCHANGE | ||||||||||
| PO BOX 343 | SONOMA | CA | 95476 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $18,000 | ||||
| MONTEBELLO-COMMERCE YMCA | ||||||||||
| 2000 WEST BEVERLY BOULEVARD | MONTEBELLO | CA | 90640 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| MUSEUM OF MODERN ART | ||||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,485 | ||||
| NATIONAL ASSOCIATION FOR ARMENIAN STUDIES AND RESEARCH (NAASR) | ||||||||||
| 395 CONCORD AVE | BELMONT | MA | 02478 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| NATURE OF WILDWORKS | ||||||||||
| PO BOX 1473 | COARSEGOLD | CA | 93614 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| OCEANOGRAPHIC TEACHING STATIONS | ||||||||||
| 2 MANHATTAN BEACH BLVD PO BOX 1 | MANHATTAN BEACH | CA | 90266 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 | ||||
| OKNOOSHOON | ||||||||||
| 126 CRESTVIEW RD | BELMONT | MA | 02478 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| POMEGRANATE FOUNDATION | ||||||||||
| 5322 OAK PARK AVE | ENCINO | CA | 91316 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THE ART STATION | ||||||||||
| 1616 PARK PLACE | FORT WORTH | TX | 76110 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| THE GENOCIDE EDUCATION PROJECT | ||||||||||
| 51 COMMONWEALTH AVENUE | SAN FRANCISCO | CA | 94118 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| THRIVE SCHOLARS | ||||||||||
| 75 FEDERAL AVE 1250 | BOSTON | MA | 02110 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $75,000 | 4524 | |||
| TUMO FOUNDATION | ||||||||||
| 4146 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91602 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $900,000 | ||||
| WOMEN'S SUPPORT CENTER | ||||||||||
| 128 HERITAGE DRIVE | CHATHAM | NJ | 07928 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $566,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,027,431 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,184,423 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$27,965 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,203,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$469,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,890,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,890,397 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $133,982 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $133,982 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| 1300 HIGHLAND LAND | 2015-07-01 | $600,000 | L | $0 | $0 | ||
| 1300 HIGHLAND BUILDING | 2015-07-01 | $657,467 | SL | $16,858 | $0 | $126,435 | 39.000000000000 |
| FURNITURE - 1300 HIGHLAND | 2015-07-01 | $45,357 | SL | $0 | $0 | $45,357 | 7.000000000000 |
| 1712 THE STRAND - LAND | 2016-01-01 | $15,000,000 | L | $0 | $0 | ||
| 1712 THE STRAND - BUILDING | 2016-01-01 | $500,000 | SL | $18,182 | $18,182 | $127,274 | 27.500000000000 |
| 3312 MAPLE AVE. - LAND | 2016-07-01 | $1,780,000 | L | $0 | $0 | ||
| 3312 MAPLE AVE. - BUILDING | 2016-07-01 | $449,806 | SL | $16,357 | $16,357 | $106,320 | 27.500000000000 |
| 333 21ST STREET - LAND | 2016-09-01 | $1,400,000 | L | $0 | $0 | ||
| 333 21ST STREET - BUILDING | 2016-09-01 | $465,902 | SL | $16,942 | $16,942 | $107,299 | 27.500000000000 |
| 2717 & 2821 CREST DRIVE - LAND | 2016-10-01 | $4,741,972 | L | $0 | $0 | ||
| 2717 & 2821 CREST DRIVE - BUILDING | 2016-10-01 | $149,752 | SL | $5,446 | $5,446 | $34,037 | 27.500000000000 |
| 1300 HIGHLAND #211 & #212 - BUILDING | 2019-09-05 | $174,566 | SL | $4,476 | $4,476 | $14,920 | 39.000000000000 |
| 1300 HIGHLAND #211 & #212 - LAND | 2019-09-05 | $1,163,346 | L | $0 | $0 | ||
| YEREVAN OFFICE | 2022-10-03 | $408,100 | SL | $10,464 | $0 | $2,616 | 39.000000000000 |
| ADELTO LAND | 2022-01-01 | $2,547,150 | L | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|
| JHM ARMENIA DEVELOPMENT FOUNDATION | |||||||||
| 2/1 SEPOUH STREET AVABKIR | YEREVAN | AM | 2022-09-16 | $1,675,814 | TO SUPPORT THE DEVELOPMENT AND FUTURE OPERATIONS OF VARIOUS EDUCATION PROJECTS AND TO PROVIDE HOUSING FOR REFUGEES | $1,675,814 | NONE | JANUARY 2023, MARCH 2023 | 2023-03-01 |
| JHM ARMENIA DEVELOPMENT FOUNDATION | |||||||||
| 2/1 SEPOUH STREET AVABKIR | YEREVAN | AM | 2023-12-01 | $2,165,473 | TO SUPPORT THE DEVELOPMENT AND FUTURE OPERATIONS OF VARIOUS EDUCATION PROJECTS AND TO PROVIDE HOUSING FOR REFUGEES | $2,165,473 | NONE | FEBRUARY 2024, MARCH 2024 | 2024-03-15 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $53,910,128 | EOYBookValueAmt |
| EOYFMV | $55,856,321 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $20,303,782 | EOYBookValueAmt |
| EOYFMV | $21,197,024 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1712 THE STRAND - LAND | $15,000,000 | $0 | $15,000,000 |
| 1712 THE STRAND - BUILDING | $500,000 | $145,456 | $354,544 |
| 3312 MAPLE AVE. - LAND | $1,780,000 | $0 | $1,780,000 |
| 3312 MAPLE AVE. - BUILDING | $449,806 | $122,677 | $327,129 |
| 333 21ST STREET - LAND | $1,400,000 | $0 | $1,400,000 |
| 333 21ST STREET - BUILDING | $465,902 | $124,241 | $341,661 |
| 2717 & 2821 CREST DRIVE - LAND | $4,741,972 | $0 | $4,741,972 |
| 2717 & 2821 CREST DRIVE - BUILDING | $149,752 | $39,483 | $110,269 |
| 1300 HIGHLAND #211 & #212 - BUILDING | $174,566 | $19,396 | $155,170 |
| 1300 HIGHLAND #211 & #212 - LAND | $1,163,346 | $0 | $1,163,346 |
| ADELTO LAND | $2,547,150 | $0 | $2,547,150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | $6,200,000 | $6,214,425 |
| ALTERNATIVE INVESTMENTS | AT COST | $92,606,202 | $198,884,636 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1300 HIGHLAND LAND | $600,000 | $0 | $600,000 |
| 1300 HIGHLAND BUILDING | $657,467 | $143,293 | $514,174 |
| FURNITURE - 1300 HIGHLAND | $45,357 | $45,357 | $0 |
| YEREVAN OFFICE | $408,100 | $13,080 | $395,020 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $56,526 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HISTORIC HOTEL - PROGRAM RELATED INVESTMENT | $8,059,800 | $8,025,967 | $7,110,401 |
| ARENI HOLDINGS LLC - PROGRAM RELATED INVESTMENT | $7,098,799 | $7,077,720 | $7,077,720 |
| YEREVAN LAND - PROGRAM RELATED INVESTMENT | $142,800 | $142,800 | $142,800 |
| ARTWORK | $14,050 | $14,050 | $14,050 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,042,954 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $19,437 | $0 | $19,437 |
| INSURANCE | $4,104 | $0 | $4,104 |
| LICENSE FEE | $1,000 | $0 | $0 |
| INSURANCE | $28,080 | $28,080 | $0 |
| COMMISSION | $0 | $0 | $0 |
| OFFICE EXP | $72 | $72 | $0 |
| TAXES | $3,300 | $3,300 | $0 |
| INSURANCE | $1,896 | $1,896 | $0 |
| INSURANCE | $1,229 | $1,229 | $0 |
| INSURANCE | $2,302 | $2,302 | $0 |
| COMMISSIONS | $8,650 | $8,650 | $0 |
| INSURANCE | $1,573 | $1,573 | $0 |
| HOA DUES | $16,740 | $16,740 | $0 |
| INSURANCE | $808 | $808 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACME PLAYER SERVICES LLC | -$476,947 | $0 | -$476,947 |
| ARENI HOLDINGS | -$21,079 | -$21,079 | -$21,079 |
| BROAD STREET RE CR.P. | $208,660 | $208,660 | $208,660 |
| OLD WEST INCOME FUND | $464,932 | $471,572 | $464,932 |
| SACRAMENTO FBI LLC | $20,588 | $37,370 | $20,588 |
| PSH HOLDEN LLC | $779 | $779 | $779 |
| CHINA-US INDUSTRIAL | -$13,333 | -$13,333 | -$13,333 |
| FELICITAS DEBT FUND | -$2,288 | -$1,899 | -$2,288 |
| FELICITAS EQUITY FUND | $26,081 | $26,081 | $26,081 |
| RIVIERA CAPITAL ARMENIA | -$1,192 | -$1,192 | -$1,192 |
| CALIFORNIA COMMERCE CLUB K-1 | $20,974,941 | $0 | $20,974,941 |
| SAND CANYON PLAZA LLC | $2 | $2 | $2 |
| ENERGY TRANSFER LP SERIES | $15,335 | $15,335 | $15,335 |
| WEST STREET RE CR PRTS | $679 | $679 | $679 |
| S-UNIK FUND NORTH AMERICA | $5,826 | $5,826 | $5,826 |
| MISC INVESTMENT INCOME | $241 | $241 | $241 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENNANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $36,300 | BOYBookValueAmt |
| EOY Book Value | $101,350 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $232,186 | $232,186 | $0 |
| CONSULTANTS | $11,830 | $9,900 | $1,930 |
| ACTUARIES | $3,755 | $3,755 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,085,408 | $0 | $0 |
| STATE TAXES | $1,000,000 | $0 | $0 |
| FILING FEES | $800 | $0 | $800 |
| FOREIGN TAXES | $4,374 | $4,374 | $0 |
| REAL ESTATE TAXES | $200,324 | $200,324 | $0 |
| REAL ESTATE TAXES | $28,762 | $28,762 | $0 |
| REAL ESTATE TAXES | $22,681 | $22,681 | $0 |
| REAL ESTATE TAXES | $61,858 | $61,858 | $0 |
| REAL ESTATE TAXES | $29,127 | $29,127 | $0 |
| REAL ESTATE TAXES | $16,538 | $16,538 | $0 |
Comments