2023-09-28T19:47:22-05:00 2022-12-31 953169005 HARABEDIAN HALL & CO 3550 WILSHIRE BLVD SUITE 840 LOS ANGELES CA 90010 990PF 2022-01-01 954652179 THE DAVID WILLIAM UPHAM FOUNDATION DAVI 2133807130 3550 WILSHIRE BLVD 840 LOS ANGELES CA 900102409 ROBERT A HARABEDIAN CFO 2133807130 2023-09-21 1 ROBERT HARABEDIAN XXX-XX-XXXX 0 ALLEN J FREIMAN P00167269 2133807130 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 65834312 X X 27148 27148 27148 1203515 1203515 1203515 -2159525 6126029 0 0 -928862 1230663 1230663 330000 82500 0 247500 36150 9038 0 27112 23601 5900 0 17701 59 0 0 0 50710 22621 0 28089 721690 715736 0 5954 1162210 835795 0 326356 1830000 1830000 2992210 835795 0 2156356 -3921072 394868 1230663 165960 193233 193233 125 0 0 125 125 77942159 65640954 65640954 78108119 65834312 65834312 0 0 X 0 0 0 0 78108119 65834312 78108119 65834312 78108119 65834312 78108119 -3921072 2476 74189523 8355211 65834312 FRS 7270-BANK AMER CORP INC P 2021-08-23 2022-07-07 36717 47375 -10658 -10658 FRS 7270-NIKE INC CL B P 2021-10-26 2022-10-25 101677 181812 -80135 -80135 FRS 7270-QUALCOMM INC COM P 2022-02-24 2022-11-22 155037 208238 -53201 -53201 FRS 7270-TEXAS INSTRS INC COM P 2021-07-15 2022-05-24 45242 50609 -5367 -5367 FRS 7270-COVERED SUMMARY P 2020-01-01 2022-12-31 2180605 1850935 329670 329670 CSCH 2206-NON COVERED SUMMARY P 2018-01-01 2022-12-31 1720593 3351506 -1630913 -1630913 JPM 0968-NETFLIX INC P 2022-03-30 2022-04-21 263615 460482 -196867 -196867 JPM 0968-SALESFORCE INC P 2022-08-25 2022-12-21 74282 97723 -23441 -23441 JPM 0968-SHOPIFY IN P 2022-02-02 2022-12-14 38340 88033 -49693 -49693 JPM 0968-NON COVERED SUMMARY P 2018-12-20 2022-12-21 1506276 1947694 -441418 -441418 SALE OF NEWPORT TRAILER P 1968-01-01 2021-05-26 125 125 125 CAPITAL GAINS DIVIDENDS P 3520 3520 3520 -2158378 -419362 5489 0 5489 0 5489 17120 0 30000 0 47120 0 41631 20000 21631 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A HARABEDIAN HALL CO 2133807130 3550 WILSHIRE BLVD SUITE 840 LOS ANGELES CA 900102409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A HARABEDIAN 3550 WILSHIRE BLVD SUITE 840 LOS ANGELES CA 900102409 DIRECTOR 1.00 165000 0 0 WILLARD M REISZ 3224 DONA EMILIA DRIVE STUDIO CITY CA 91436 DIRECTOR 1.00 165000 0 0 SUSAN E BENDER 3550 WILSHIRE BLVD SUITE 840 LOS ANGELES CA 900102409 SECRETARY 4.00 36150 0 0 NONE 0 NONE 0 0 66091187 372999 1943971 68408157 0 0 68408157 1026122 67382035 3369102 3369102 5489 5489 3363613 0 3363613 0 3363613 2156356 0 2156356 3363613 2135314 0 0 2156356 2135314 0 0 21042 0 0 0 0 0 0 0 0 3342571 0 0 0 1997-11-03 X ALEX'S LEMONADE STAND FOUNDATION 111 PRESIDENTIAL BLVD SUITE 203 BALA CYNWYD PA 19004 NOT APPLICABLE EXEMPT TO SUPPORT CHILDRENS CANCER RESEARCH 10000 BOYS AND GIRLS CLUB OF SAN FERNANDO VALLEY 11251 GLENOAKS BLVD PACOIMA CA 91601 NOT APPLICABLE EXEMPT TO SUPPORT COMMUNITY OUTREACH 30000 CENTER THEATER GROUP 691 W TEMPLE STREET LOS ANGELES CA 90012 NOT APPLICABLE EXEMPT TO SUPPORT THEATER COMMUNITY OUTREACHTO SUPPORT COMMUNITY OUTREACH 40000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NOT APPLICABLE EXEMPT TO SUPPORT MEDICAL CARE FOR CHILDREN 50000 DISABLED SPORTS EASTERN SIERRA PO BOX 7275 MAMMOTH LAKES CA 93546 NOT APPLICABLE EXEMPT TO PROVIDE SUPPORT FOR DISABLED PERSONS 25000 GEORGIANA BRUCE KIRBY PREPARATORY SCHOOL 426 ENCINAL STREET SANTA CRUZ CA 95060 NOT APPLICABLE EXEMPT TO SUPPORT EDUCATIONAL SERVICES 25000 INTERVENTION CENTER FOR EARLY CHILDHOOD 17461 DERIAN AVE SUITE 114 IRVINE CA 92614 NOT APPLICABLE EXEMPT TO PROVIDE SUPPORT FOR CHILDREN WITH DEVELOPMENTAL DELAYS 75000 JEWISH FAMILY SERVICE OF LA 330 N FAIRFAX LOS ANGELES CA 90036 NOT APPLICABLE EXEMPT TO SUPPPORT COMMUNITY OUTREACH 30000 ONE ATTA TIME PO BOX 857 QUINCY CA 95971 NOT APPLICABLE EXEMPT TO PROVIDE FAMILIES ACCESS TO CLEAN AND SAFE DRINKING WATER 50000 LA FAMILY HOUSING FOUNDATION 7843 LANKERSHIM BLVD HOLLYWOOD CA 91605 NOT APPLICABLE EXEMPT TO SUPPORT HOUSING FOR HOMELESS & POOR 25000 LACBA COUNSEL FOR JUSTICE PO BOX 55020 LOS ANGELES CA 90055 NOT APPLICABLE EXEMPT TO PROVIDE LEGAL SUPPORT FOR VETERANS 27500 LAKEWOOD HIGH SCHOOL ODYSSEY BOOSTER CLUB 4400 BRIERCREST AVENUE LAKEWOOD CA 90713 NOT APPLICABLE EXEMPT TO PROVIDE ACADEMIC SUPPORT FOR STUDENTS IN THE ODYSSEY PROGRAMTO PROVIDE ACADEMIC SUPPORT TO STUDENTS IN THE ODYSSEY PROGRAM 20000 LIVE LIKE JOJO FOUNDATION 22 ALCOTT PLACE LAGUNA NIGUEL CA 92677 NOT APPLICABLE EXEMPT TO PROVIDE SUPPORT FOR CHILDREN WITH CHRONIC HEALTH ISSUES 10000 LOS ANGELES PHILAHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NOT APPLICABLE EXEMPT TO PROVIDE COMMUNITY SUPPORT 25000 LOS ANGELES RESIDENTIAL COMMUNITY FOUNDATION 29890 NORTH BOUQUET CANYON ROAD SAUGUS CA 91390 NOT APPLICABLE EXEMPT TO SUPPORT RESIDENTIAL CARE FOR CHALLENGED ADULTSTO SUPPORT RESIDENTIAL CARE FOR CHALLENGED ADULTS 30000 LUPUS LA FOUNDATION 16000 VENTURA BLVD SUITE 520 ENCINO CA 91436 NOT APPLICABLE EXEMPT TO SUPPORT LUPUS RESEARCHTO SUPPORT LUPUS RESEARCH 25000 MAMMOTH MOUNTAIN SKI PATROL ALUMNI ASSOCIATION PO BOX 319 MAMMOTH LAKES CA 93546 NOT APPLICABLE EXEMPT TO PROVIDE SUPPORT FOR SKI PATROL AND RESCUE TEAMS 10000 MASTER'S ACADEMY INTERNATIONAL 13248 ROSCOE BLVD SUN VALLEY CA 91352 NOT APPLICABLE EXEMPT TO SUPPORT PASTOR TRAINING 150000 NEWPORTMESA PROLITERACY 1000 AVOCADO AVENUE NEWPORT BEACH CA 92660 NOT APPLICABLE EXEMPT TO SUPPORT COMMUNITY LITERACY INITIATIVES 10000 ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 NOT APPLICABLE EXEMPT TO SUPPORT ANTI-DEFAMATION OF THE JEWISH PEOPLE AND TO SECURE JUSTICE AND FAIR TREATMENT TO ALL 25000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NOT APPLICABLE EXEMPT TO PROVIDE FOOD DELIVERY FOR THE ILL 55000 REDONDO UNION HIGH SCHOOL ASB ONE SEA HAWK WAY REDONDO BEACH CA 90277 NOT APPLICABLE EXEMPT TO SUPPORT THE GIRLS BASKETBALL AND VOLLEYBALL PROGRAMS 10000 SAN DIEGO ZOOLOGICAL SOCIETY 2920 ZOO DRIVE SAN DIEGO CA 92101 NOT APPLICABLE EXEMPT TO SUPPORT ZOO INITIATIVESTO SUPPORT AMBASSADOR PROGRAM 25000 ASSISTANCE LEAGUE OF LOS ANGELES 826 COLE AVENUE LOS ANGELES CA 90038 NOT APPLICABLE EXEMPT TO FUND THE BRIGHT FUTURE SCHOLARSHIP PROGRAM 25000 SKYHAWK BASEBALL BOOSTER CLUB 15551 SUMMIT AVENUE FONTANA CA 92336 NOT APPLICABLE EXEMPT TO SUPPORT SKYHAWK BASEBALL 5000 SMALL WONDERS FOUNDATION PO BOX 480185 LOS ANGELES CA 90048 NOT APPLICABLE EXEMPT TO SUPPORT FUNDING FOR SURGERIES FOR CHILDRENTO SUPPORT SURGERIES FOR CHILDREN 25000 SOUTH TAMARIND ELEMENTARY SCHOOL 8561 TAMARIND AVENUE FONTANA CA 92335 NOT APPLICABLE EXEMPT TO SUPPORT FIRST GRADE STEM EDUCATION AND FIELD TRIPS 7500 SUMMIT HIGH SCHOOL ASB 15551 SUMMIT AVENUE FONTANA CA 92336 NOT APPLICABLE EXEMPT TO SUPPORT GIRLS VOLLEYBALL, GIRLS BASKETBALL, GIRLS SOFTBALL & FUNDING FOR ATHLETIC TRAINER SUPPLIES 20000 THE MASTER'S SEMINARY 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 NOT APPLICABLE EXEMPT TO SUPPORT MINISTRY TRAINING 400000 BEYOND BLINDNESS 18542 VANDERLIP AVE STE B SANTA ANA CA 92705 NOT APPLICABLE EXEMPT TO SUPPORT CHILDREN WITH VISUAL IMPAIRMENTS 10000 BRITISH SCHOOLS & UNIVERSITIES FOUNDATION 575 MADISON AVE STE 1006 NEW YORK NY 10022 NOT APPLICABLE EXEMPT TO SUPPORT THE MEMORIAL SCROLLS FOUNDATIONTO SUPPORT SUICIDE PREVENTION 15000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NOT APPLICABLE EXEMPT TO PROVIDE MEALS TO COMMUNITIES AFEECTED BY NATURAL DISASTERS 100000 GARDENA CARSON YMCA 1000 ARTESIA BLVD GARDENA CA 90248 NOT APPLICABLE EXEMPT TO SUPPORT COMMUNITY PROGRAMS 20000 THE BOOK TRUCK 733 WALNUT AVENUE LONG BEACH CA 90813 NOT APPLICABLE EXEMPT TO SUPPORT LITERACY SERVICES TO UNDERSERVED YOUTH 5000 WALLACE RHEUMATIC DISEASES FOUNDATION 8737 BEVERLY BLVD STE 210 WEST HOLLYWOOD CA 90048 NOT APPLICABLE EXEMPT TO SUPPORT TREATMENTS FOR AUTOIMMUNE RHEUMATIC DISEASES 25000 WCSMFTEAM TO WIN 1200 ROSECRANS AVE STE 208 MANHATTAN BEACH CA 90266 NOT APPLICABLE EXEMPT TO SUPPORT INNER CITY HIGH SCHOOL ATHLETES WITH FREE SPORTS MEDICINE CARE 25000 SMILING GECKO USA INC 115 SUTTON STREET BROOKLYN NY 11222 NOT APPLICABLE EXEMPT TO FUND LIBRARY AND READING DEVELOPMENT 25000 PATIENT SCIENCE 68 PUTNAM STREET WATERTOWN MA 02472 NOT APPLICABLE EXEMPT TO SUPPORT PATIENT SCIENTIST THINK TANK WORKING ON DEBILITATING DISEASES 25000 JUSTIN TURNER FOUNDATION 3940 LAUREL CANYON BLVD STE 1384 STUDIO CITY CA 91604 NOT APPLICABLE EXEMPT TO SUPPORT HOMELESS VETERANS 10000 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD LOS ANGELES CA 90051 NOT APPLICABLE EXEMPT TO SUPPORT UNDERSERVED YOUTH 25000 LAKEWOOD HIGH SCHOOL ASB 4400 BRIERCREST AVENUE LAKEWOOD CA 90713 NOT APPLICABLE EXEMPT TO SUPPORT LAKEWOOD LACROSSE 12500 HELPING HANDS MINISTRIES PO BOX 337 TALLULAH FALLS GA 30573 NOT APPLICABLE EXEMPT TO SUPPORT THE POOR AND NEEDY 40000 GRACE CHURCH 13248 ROSCOE BLVD SUN VALLEY CA 91352 NOT APPLICABLE EXEMPT TO PROVIDE FAMILIES ACCESSIBLE, PROFESSIONAL AND CHRISTIAN EDUCATION 20000 FISH FOR LIFE 42 CALLE AMENO SAN CLEMENTE CA 92672 NOT APPLICABLE EXEMPT TO SUPPORT FISHING TRIPS FOR CHILDREN WITH SPECIAL NEEDS 10000 THE EXCEPTIONAL CHILDRENS FOUNDATION 5350 MACHADO ROAD CULVER CITY CA 90230 NOT APPLICABLE EXEMPT TO SUPPORT SERVICES FOR YOUNG CHILDREN, STUDENTS & ADULTS WITH SPECIAL NEEDS 17500 ANAHEIM DUCKS FOUNDATION 2695 EAST KATELLA AVENUE ANAHEIM CA 92806 NOT APPLICABLE EXEMPT TO SUPPORT HOCKEY IS FOR EVERYONE PROGRAMMING FOR ATHLETES WITH DISABILITIES 25000 CAMP HESS KRAMER 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NOT APPLICABLE EXEMPT TO SUPPORT THE REBUILDING OF THE WILSHIRE BOULEVARD TEMPLE CAMPS 30000 CHILDREN'S HOSPITAL OF ORANGE COUNTY FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 NOT APPLICABLE EXEMPT TO SUPPORT MEDICAL CARE FOR CHILDREN 25000 EDUCATING STUDENTS TOGETHER 13101 W WASHINGTON BLVD STE 452 LOS ANGELES CA 90066 NOT APPLICABLE EXEMPT TO PROVIDE COLLEGE ACCESS ASSISTANCE TO FOSTER AND LOW INCOME YOUTH 25000 JESSIE REES FOUNDATION 9 STUDEBAKER IRVINE CA 92618 NOT APPLICABLE EXEMPT TO SUPPORT CHILDREN WITH CANCER 5000 THE RETINA VITREOUS FOUNDATION PO BOX 10513 BEVERLY HILLS CA 90213 NOT APPLICABLE EXEMPT TO SUPPORT THE STUDY OF DISEASES OF THE RETINA 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NOT APPLICABLE EXEMPT TO SUPPORT CHILDREN WITH DEBILITATING ILLNESSES 35000 LOS ANGELES LGBT CENTER 1118 NORTH MCCADDEN PLACE LOS ANGELES CA 90038 NOT APPLICABLE EXEMPT TO SUPPORT SERVICES TO THE LGBT COMMUNITY 20000 1830000 0 14 27148 14 1203515 01 523000 -1147 18 -2158378 -1147 -927715 0 -928862 13 TO PROVIDE SUFFICIENT FUNDS FOR MAKING GIFTS AND GRANTS TO FOSTER AND SUPPORT QUALIFIED CHARITABLE AND EDUCATIONAL ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X 1 DAVID WILLIAM UPHAM TRUST OF 2018 3550 WILSHIRE BLVD 840 LOS ANGELES CA 90010 12 X ENTERPRISE PARTNERS K-1 2021-01 PURCHASED 2022-12 1147 COST 0 -1147 INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES,AND FOUNDATION MANAGERS PART VIII OF FORM 990-PF, LINE 1 ROBERT A. HARABEDIAN IS A DIRECTOR OF THE FOUNDATION AND IS ALSO A PARTNER IN THE FIRM OF HARABEDIAN, HALL & CO., WHICH PROVIDES ACCOUNTING AND TAX PREPARATION SERVICES TO THE FOUNDATION. THE FIRM RECEIVED A TOTAL OF $15,331 DURING THE YEAR. INVESTMENT ACCOUNT FMV 63179737 63179737 UPHAM TRUST FMV 1115056 1115056 XANTHUS FMV 1346161 1346161 UNREALIZED GAIN (LOSS) ON INVESTMENTS 8355211 FILING FEE 800 0 0 800 INSURANCE - BUSINESS OWNERS 1734 434 0 1300 INSURANCE - UMBRELLA 2500 625 0 1875 INSURANCE - WORKERS' COMP 700 175 0 525 PAYROLL SERVICES EXPENSE 1695 424 0 1271 INVESTMENT FEES 565709 565709 0 0 OFFICE EXPENSE 183 0 0 183 XANTHUS K-1 (INVESTMENTS INTEREST EXPENSE) 18421 18421 0 0 XANTHUS K-1 (BUSINESS EXPENSE) 57081 57081 0 0 ENTERPRISE PARTNERS K-1 24 24 0 0 ENTERPRISE PARTNERS K-1 (BUSINESS LOSS) 72843 72843 0 0 BOOK ADJUSTMENTS 2476 BUSINESS MANAGEMENT 23601 5900 0 17701 PROPERTY TAXES 1779 1779 0 0 PAYROLL TAXES 3024 756 0 2268 FEDERAL TAXES 34428 8607 0 25821 FOREIGN TAXES 11479 11479 0 0