2023-07-24T11:30:55-05:00 2022-12-31 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2022-01-01 330436485 JEAN PERKINS FOUNDATION % SHARON KANE JEAN 7252356004 3753 HOWARD HUGHES PKWY Suite 200 LAS VEGAS NV 891690952 JAMIE CARROLL III PRESIDENT/CEO 3102021334 2023-07-19 true JAMIE CARROLL III XXX-XX-XXXX NANCY B DERIAN P00666983 3102082646 3 2022 2023-04-26 12:10:37Z X X 112898978 X 0 X 2714308 2714308 -1568048 19976001 0 183273 183273 1329533 2897581 624250 54000 570250 90000 90000 120172 120172 23084 0 0 23084 43600 21800 0 21800 1040876 1040876 114495 27956 31539 110 87200 87200 25307 25307 186491 44689 2355585 1144632 0 1014041 5788000 5788000 8143585 1144632 0 6802041 -6814052 1752949 7568594 7270824 7270824 0 746652 748564 55916059 49551359 90887814 7852788 7093850 6799602 6263465 6042656 7122909 51696 49215 2591 2481 2481 25495 66784 66784 77628992 70774606 112898978 51398 11064 51398 11064 X 77577594 70763542 77577594 70763542 77628992 70774606 77577594 -6814052 70763542 70763542 INVESTMENT CAP GAIN -MS 2022-01-01 2022-12-31 3068853 2730771 338082 338082 INVESTMENT CAP LOSS -MS 2021-01-01 2022-12-31 16907148 18813278 -1906130 -1906130 -1568048 24366 24366 24366 50652 0 50652 X 19 26267 26267 false false false false true true true false true true CA true false false false false true SHARON KANE 3102021334 9633 BEVERLYWOOD ST LOS ANGELES CA 90034 false false false false true false false false false false true false false false false false false false false false false false false JAMES CARROLL III 610 TUALLITAN ROAD LOS ANGELES CA 90049 PRESIDENT & CEO 35.0 400000 95922 0 J JOE CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 FINANCIAL OFFICER 2.0 36000 0 0 R JOSEPH HULL 107 LONG MOUNTAIN HORSEHOE BAY TX 78657 DIRECTOR 2.0 36000 0 0 CYNTHIA SPRAGUE CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 DIRECTOR 2.0 36000 0 0 CAITLIN BELL CARROLL 226 E DE LA GUERRA ST 207 SANTA BARBARA CA 93101 DIRECTOR 2.0 116250 0 0 JUSTINE CARROLL 10877 WILSHIRE BLVD 14003 LOS ANGELES CA 90024 ASSISTANT 35.0 90000 13440 0 MORGAN STANLEY SMITH BARNEY 10960 WILSHIRE BLVD 2000 LOS ANGELES CA 90024 INVESTMENT MGMT 1040876 NONE NONE 117533070 8120327 0 125653397 0 125653397 1884801 123768596 6188430 6188430 24366 24366 6164064 6164064 6164064 6802041 0 0 0 0 6802041 6164064 5730447 2020 2019 2018 0 0 6802041 5730447 1071594 0 0 0 0 5092470 0 0 N N X CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 333000 HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 200000 SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE 10901 N TORREY PINES RD LA JOLLA CA 92037 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 184000 HOOVER INSTITUTE 434 GALVEZ MALL STANFORD CA 94305 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 550000 UNIVERSITY OF TEXAS 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 325000 HENRY M JACKSON FOUNDATION 1200 5TH AVE 1450 SEATTLE WA 98101 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 330000 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 1398000 ST JOHN'S HOSPITAL 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 733000 ST PAUL THE APOSTLE 1526 SELBY AVE LOS ANGELES CA 90024 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 50000 IRELAND FUND OF AMERICA 10 POST OFFICE SQUARE STE N950 BOSTON MA 02109 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 15000 USC EYE INSTITUTE 1450 SAN PABLO ST 4TH FLOOR LOS ANGELES CA 90033 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 250000 WORD OF HONOR FUND POBOX 777 BELLEVUE ID 83313 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSES 10000 AMERICAN CANCER SOCIETY 920 WILSHIRE BLVD SANTA MONICA CA 90401 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 240000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DR MONTEREY CA 93940 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 200000 STEAM CODERS POBOX 90213 PASADENA CA 91109 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 50000 SISTER STELLA FOUNDATION POBOX 492515 LOS ANGELES CA 90049 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 50000 MULTIPLE MYELOMA FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 150000 THRIVE SCHOLARS 606 S OLIVE STREET STE 2150 LOS ANGELES CA 90014 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 200000 TAILHOOK EDUCATIONAL FOUNDATION 9696 BUSINESSPARK AVE SAN DIEGO CA 92131 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 WESTWOOD PRESBYTERIAN CHURCH PRESCHOOL 10822 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 20000 LA FIRE DEPT SCHOLARSHIP FUND C/O 10880 WILSHIRE BLVD - STE 800 LOS ANGELES CA 90024 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 FOUNDATION FOR WOMEN WARRIORS 2355 WESTWOOD BLVD STE 350 LOS ANGELES CA 90064 NONE QUALIFIED CHARITABLE EXEMPT PURPOSE 200000 5788000 14 2714308 18 183273 18 -1568048 1329533 1329533 false false false false false false false false false false ACCOUNTING FEES 43600 21800 21800 NONE LEASEHOLD IMPROV 2006-05-11 3094 1238 39.0 79 1317 LEASEHOLD IMPROV 2006-07-18 1213 478 39.0 31 509 COMPUTER EQUIPMENT 2006-05-30 3226 3226 SL 5 FURNITURE 2006-06-05 9117 9117 SL 7 FURNITURE 2006-08-17 22096 22096 SL 7 EQUIPMENT 2006-06-07 4850 4850 SL 5 FURNITURE 2007-02-06 4725 4725 SL 7 COMPUTER EQUIPMENT 2014-03-26 3375 3375 SL 5 CORP BONDS - MORGAN STANLEY 7093850 6799602 EQUITIES - MORGAN STANLEY 49551359 90887814 746652 748564 AG SUPER FUND LP 9540 9540 PROMISSORY NOTE - NEURAL ANALY 535073 535073 COVERTIBLE NOTE - TRETHERA COR 2214139 2214139 AVENDA HEALTH CORP 537151 537151 ENTERPRISE PRODUCTS PARTNERS 1362211 2442464 OAKTREE CAPITAL GROUP 0 0 ANACAPA ALPHA 1199542 1199542 NOVA SIGNAL CORP 185000 185000 COMPUTER EQUIPMENT 3226 3226 FURNITURE 9117 9117 FURNITURE 22096 22096 EQUIPMENT 4850 4850 LEASEHOLD IMPROV 3094 1317 1777 LEASEHOLD IMPROV 1213 509 704 FURNITURE 4725 4725 COMPUTER EQUIPMENT 3375 3375 LEGAL FEES 23084 23084 SECURITY DEPOSIT 4903 4903 4903 DIVIDENDS RECEIVABLE 17013 61881 61881 PARTNERSHIP DISTR RECEIVABLE 3579 0 0 INSURANCE 5989 5989 OFFICE EXPENSE 13597 13597 BANK CHARGE 536 536 MEALS AND ENTERTAINMENT 3794 1897 PARTNERSHIP EXPENSES 324 SUSPENDED PTP LOSS - EPP LP 134372 MISCELLANEOUS EXPENSES 5209 POSTAGE 251 251 PROFESSIONAL DEVELOPMENT 15095 15095 FILING FEES 200 200 COMPUTER EXPENSES 7124 7124 PARTNERSHIP INCOME 183273 183273 OTHER PAYABLE 5828 11064 PENSION CONTRIBUTION PAYABLE 45570 0 INVESTMENT MANAGEMENT FEES 1040876 1040876 FOREIGN TAXES 27956 27956 FEDERAL TAXES 55000 BUSINESS PROPERTY TAX 511 511 PAYROLL TAXES 31028 31028