2025-05-13T16:12:40-05:00 2024-12-31 991856619 GRANT THORNTON ADVISORS LLC 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2024-01-01 813442853 CAFESJIAN FAMILY FOUNDATION INC CAFE 6123598991 4600 CHURCHILL ST 1 SHOREVIEW MN 55126 KATHLEEN BARADARAN CHAIRMAN 6123598991 2025-05-13 1 0 SCOTT THOMPSETT P00741490 2125990100 2024 2025-03-06 01:10:19Z X 55512616 X X 1134480 1134923 306975 11018624 306975 952 952 0 1442407 1442850 0 111424 60224 0 51200 20780 12992 0 7788 12000 6000 0 6000 39213 30769 0 8444 102919 102919 0 0 25429 13100 0 0 3249 1173 0 1719 315014 227177 0 75151 2300000 2300000 2615014 227177 0 2375151 -1172607 1215673 0 193769 70862 70862 1060446 550130 550130 32377081 32828712 32828712 1735286 1967989 1967989 1105928 1140357 1140357 18954566 18954566 18954566 55427076 55512616 55512616 94 233 94 233 X 0 0 0 0 55426982 55512383 55426982 55512383 55427076 55512616 55426982 -1172607 1258008 55512383 0 55512383 PUBLICLY TRADED SECURITIES P 10810772 10711649 99123 99123 CAPITAL GAIN DISTRIBUTION (MUTUAL FUND) P 207852 207852 207852 306975 0 16898 0 16898 0 16898 11000 0 0 0 11000 0 5898 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 12.30 48192 6054 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 (THRU 10/2024) 14.70 52400 13796 0 BROOKS WAGGONER 4600 CHURCHILL ST SUITE 1 SHOREVIEW MN 55126 TREASURER (AS OF 10/2024) 15.00 10832 931 0 NONE 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 102919 0 0 34788675 746754 1140357 36675786 0 0 36675786 550137 36125649 1806282 1806282 16898 16898 1789384 0 1789384 0 1789384 2375151 0 2375151 1789384 0 0 862497 39646 902143 2375151 0 0 0 1789384 585767 0 0 1487910 0 0 0 0 0 0 0 1487910 862497 39646 585767 X CMF ARMENIA (THE CAFESJIAN CENTER FOR THE ARTS) 10 TAMANYAN ST YEREVAN AM 0009 N/A NC GENERAL OPERATING EXPENSES 2300000 2300000 0 14 1134480 14 952 18 306975 0 1442407 0 1442407 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 39213 30769 0 8444 CMF ARMENIA (THE CAFESJIAN CENTER FOR THE ARTS) 10 TAMANYAN ST YEREVAN AM 0009 2024-10-03 2300000 TO FUND THE GENERAL OPERATING EXPENSES OF THE CAFESJIAN CENTER FOR THE ARTS.01/02/2024 - 600,00003/07/2024 - 600,00006/04/2024 - 600,00010/03/2024 - 500,000 2300000 NONE 12/31/24 2024-10-03 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 1967989 1967989 PUBLICLY TRADED SECURITIES 20452701 20452701 FIXED INCOME INVESTMENTS 12376011 12376011 REAL ESTATE HOLDINGS FMV 1140357 1140357 FREDRIKSON & BYRON 12000 6000 0 6000 DUE FROM CMF 5299207 5299207 5299207 DUE FROM CMF ARMENIA 13655359 13655359 13655359 PAYROLL PROCESSING FEES 2037 1128 0 909 POSTAGE & SHIPPING 808 0 0 657 BANK CHARGES 243 45 0 0 REGISTRATION FEES 157 0 0 149 OFFICE SUPPLIES 4 0 0 4 OTHER REVENUE 577 577 0 OTHER INVESTMENT INCOME 375 375 0 UNREALIZED GAIN ON SECURITIES 1258008 INVESTMENT MANAGEMENT FEES 102919 102919 0 0 FOREIGN TAXES 13100 13100 0 0 FEDERAL TAXES 12329 0 0 0