JHM CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JHM CHARITABLE FOUNDATION (EIN 45-6821340)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101842
- Schema version
- 2022v5.0
- 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 | 2023-11-13T13:35:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | HAMPAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $266,354,268 | 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 | $4,783,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,783,043 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $691,264 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $691,264 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $269,428 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$199,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,249,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,984,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,515 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,259,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,619,822 | 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 | $36,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,506 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,900 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,817 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $179,968 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $128,591 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $128,591 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $280,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $241,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,988 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,747,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $256,516 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $84,114 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $61,403 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $147,807 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $70,544 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $77,263 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $95,693 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95,693 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,339 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,476,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $824,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $766,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,057,889 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,057,889 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,534,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $824,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,824,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,724,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,795,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,640,826 | CashBOYAmt |
| Cash EOY | $765,665 | CashEOYAmt |
| Cash EOYFMV | $765,665 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,914,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,041,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,041,391 | 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 | $21,142,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,115,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,879,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,133,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,355,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,594,344 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,372,494 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $389,850 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $28,044,047 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $27,982,644 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $27,982,644 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $79,204,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,089,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,556,253 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,710,924 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $174,408 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,151,127 | LandBOYAmt |
| Land EOY | $1,536,516 | LandEOYAmt |
| Land EOYFMV | $1,536,516 | LandEOYFMVAmt |
| Other Assets BOY | $13,935,288 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,315,449 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,315,449 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $195,849,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $205,885,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $266,354,268 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $35,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,300 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $195,813,811 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $205,848,822 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $195,813,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $205,848,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $195,849,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $205,885,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $195,813,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,724,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $208,538,522 | SubtotalAmt |
| Other Decreases | $2,689,700 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $205,848,822 | 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 | 2022-01-01 | 2022-12-31 | $3,993,002 | $4,157,818 | -$164,816 | -$164,816 |
| UBS | 2022-01-01 | 2022-12-31 | $1,657,031 | $1,720,485 | -$63,454 | -$63,454 |
| FIDELITY | 2022-01-01 | 2022-12-31 | $1,794 | $1,794 | $1,794 | |
| GOLDMAN SACHS | 2022-01-01 | 2022-12-31 | $3,597,815 | $3,571,254 | $26,561 | $26,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$199,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | 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 | $100,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $855 | EsPenaltyAmt |
| Overpayment | $32,494 | OverpaymentAmt |
| Applied To ES Tax | $32,494 | 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 | $23,800 | $0 |
| LYSA GRIGORIAN | ||||||||
| 1300 HIGHLAND AVENUE SUITE 215 | MANHATTAN BEACH | CA | 90266 | TRUSTEE | 35.00 | $300,000 | $81,578 | $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 | $179,968 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | INVESTMENT IN ARENI HOLDINGS LLC TO SUPPORT ECONOMIC DEVELOPMENT IN THE SURROUNDING CITIES BY PROVIDING TOURISM RELATED JOBS. | Description1Txt |
| Expenses1 | $1,334,139 | Expenses1Amt |
| Total | $1,334,139 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $147,585,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,217,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,085,356 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,888,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,888,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,773,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,114,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,105,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,105,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,651 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,826,230 | IncomeTaxAmt |
| Total Tax | $2,892,881 | TotalTaxAmt |
| Distributable Before Adj | $6,212,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,212,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,212,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,824,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,334,139 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,158,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,212,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,345,322 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $5,345,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,158,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,158,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,646 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,646 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,290,676 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,290,676 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY OF ARMENIA | |||||||||||
| 117 S LOUISE STREET 310 | GLENDALE | CA | 91205 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| ARARAT HOME OF LOS ANGELES INC | |||||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $136,000 | ||||
| AREKUNI FOUNDATION | |||||||||||
| 1100 WILSHIRE BLVD APT 3305 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $45,000 | ||||
| ARMENIAN EYE CARE PROJECT | |||||||||||
| PO BOX 5630 | NEWPORT BEACH | CA | 92662 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $124,950 | ||||
| ARMENIAN MESROBIAN SCHOOL | |||||||||||
| 8420 BEVERLY RD | PICO RIVERA | CA | 90660 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | 18 MARSHAL BAGHRAMYAN AVE | YEREVAN | AM | |||||
| ARMENIAN MUSEUM OF AMERICA | |||||||||||
| 65 MAIN STREET | WATERTOWN | MA | 02474 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $350,000 | ||||
| ARMENIAN WOUNDED HEROES FUND | |||||||||||
| 466 FOOTHILL BLVD 240 | LA CANADA | CA | 91011 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| BOYS AND GIRLS CLUB OF SAN JUAN CAPISTRANO | |||||||||||
| 1 VIA POSITIVA | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| CHARLIE KEYAN ARMENIAN SCHOOL | |||||||||||
| 108 N VILLA AVENUE | CLOVIS | CA | 93612 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| CHILDREN OF ARMENIA FUND | |||||||||||
| 149 FIFTH AVENUE SUITE 500 | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $258,125 | ||||
| CIVILITAS FOUNDATION | |||||||||||
| 315 ARDEN AVENUE NO 1 | GLENDALE | CA | 91203 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| COLLINS & KATZ FAMILY YMCA | |||||||||||
| 1466 S WESTGATE AVENUE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| COMPTON JUNIOR EQUESTRIANS | |||||||||||
| 463 W CALDWELL ST | COMPTON | CA | 90220 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| DEVELOPMENTAL SERVICE FOR ARMENIA | |||||||||||
| 2217 5TH STREET | BERKELEY | CA | 94710 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| EVN NEWS FOUNDATION | |||||||||||
| 19528 VENTURA BLVD 370 | TARZANA | CA | 91356 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 | ||||
| FORTY MARTYRS ARMENIAN APOSTOLIC CHURCH | |||||||||||
| 5315 W MCFADDEN AVE | SANTA ANA | CA | 92704 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| FRIENDS OF HRANT DINK | |||||||||||
| 60 N BEACON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 | ||||
| FRIENDS OF TEACH FOR ARMENIA | |||||||||||
| 101 GROVERTON PL | LOS ANGELES | CA | 90077 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| HRANT'S ARK FOUNDATION | |||||||||||
| 401 GOLDEN ISLES DR | HALLENDALE BEACH | FL | 33009 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| JHM ARMENIA DEVELOPMENT FOUNDATION | |||||||||||
| NONE | PRIVATE FOUNDATION | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,675,814 | 2/1 SEPUH STREET AVABKIR | YEREVAN | AM | |||||
| LES AMIESCHILDREN'S INSTITUTE | |||||||||||
| 10880 WILSHIRE BOULEVARD SUITE 800 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| MONTEBELLO-COMMERCE YMCA | |||||||||||
| 2000 WEST BEVERLY BOULEVARD | MONTEBELLO | CA | 90640 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| NATURE OF WILDWORKS | |||||||||||
| PO BOX 1473 | COARSEGOLD | CA | 93614 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| NEW YORK PIANO ACADEMY | |||||||||||
| 165 W 105TH STREET | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 | ||||
| ROUNDHOUSE AQUARIUM TEACHING CENTER | |||||||||||
| PO BOX 1 | MANHATTAN BEACH | CA | 90267 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $17,500 | ||||
| SHERIFF'S YOUTH FOUNDATION | |||||||||||
| 211 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| SIMONIAN EDUCATIONAL FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $615,000 | HALABYAN 16 STREET | YEREVAN | AM | |||||
| THE GENOCIDE EDUCATION PROJECT | |||||||||||
| 51 COMMONWEALTH AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| THRIVE SCHOLARS | |||||||||||
| 75 FEDERAL AVE 1250 | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $75,000 | 4524 | |||
| WOMEN'S SUPPORT CENTER | |||||||||||
| 128 HERITAGE DRIVE | CHATHAM | NJ | 07928 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,057,889 | 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 | $4,783,685 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $269,428 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,984,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$199,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,837,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,837,462 | 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 | $128,591 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $128,591 | 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 | $109,577 | 39.000000000000 |
| FURNITURE - 1300 HIGHLAND | 2015-07-01 | $45,357 | SL | $3,237 | $0 | $42,120 | 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 | $109,092 | 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 | $89,963 | 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 | $90,357 | 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 | $28,591 | 27.500000000000 |
| 1300 HIGHLAND #211 & #212 - BUILDING | 2019-09-05 | $174,566 | SL | $4,476 | $4,476 | $10,444 | 39.000000000000 |
| 1300 HIGHLAND #211 & #212 - LAND | 2019-09-05 | $1,163,346 | L | $0 | $0 | ||
| YEREVAN OFFICE | 2022-10-03 | $408,100 | SL | $2,616 | $0 | 39.000000000000 | |
| ADELTO LAND | 2022-01-01 | $2,547,150 | L | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHM ARMENIA DEVELOPMENT FOUNDATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2/1 SEPOUH STREET AVABKIR | AddressLine1Txt |
| Province Or State | YEREVAN | ProvinceOrStateNm |
| Country | AM | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-09-16 | GrantDt |
| Grant | $1,675,814 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE DEVELOPMENT AND FUTURE OPERATIONS OF VARIOUS EDUCATION PROJECTS AND TO PROVIDE HOUSING FOR REFUGEES | PurposeOfGrantTxt |
| Expended By Grantee | $1,675,814 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | JANUARY 2023 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $47,355,387 | EOYBookValueAmt |
| EOYFMV | $43,594,344 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $21,115,804 | EOYBookValueAmt |
| EOYFMV | $20,879,406 | 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 | $127,274 | $372,726 |
| 3312 MAPLE AVE. - LAND | $1,780,000 | $0 | $1,780,000 |
| 3312 MAPLE AVE. - BUILDING | $449,806 | $106,320 | $343,486 |
| 333 21ST STREET - LAND | $1,400,000 | $0 | $1,400,000 |
| 333 21ST STREET - BUILDING | $465,902 | $107,299 | $358,603 |
| 2717 & 2821 CREST DRIVE - LAND | $4,741,972 | $0 | $4,741,972 |
| 2717 & 2821 CREST DRIVE - BUILDING | $149,752 | $34,037 | $115,715 |
| 1300 HIGHLAND #211 & #212 - BUILDING | $174,566 | $14,920 | $159,646 |
| 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 | $960,000 | $949,918 |
| ALTERNATIVE INVESTMENTS | AT COST | $83,129,666 | $147,606,335 |
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 | $126,435 | $531,032 |
| FURNITURE - 1300 HIGHLAND | $45,357 | $45,357 | $0 |
| YEREVAN OFFICE | $408,100 | $2,616 | $405,484 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $179,968 | LegalFeesAmt |
| Net Investment Income | $8,200 | 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 | $8,013,778 | $8,059,800 | $8,059,800 |
| ARENI HOLDINGS LLC - PROGRAM RELATED INVESTMENT | $5,764,660 | $7,098,799 | $7,098,799 |
| 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 | NONDEDUCTABLE EXPENSES | Desc |
| Amt | $2,689,700 | 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 | $29,570 | $0 | $29,570 |
| INSURANCE | $1,262 | $0 | $1,262 |
| LICENSE FEE | $9,195 | $0 | $0 |
| INSURANCE | $10,789 | $10,789 | $0 |
| COMMISSION | $7,560 | $7,560 | $0 |
| OFFICE EXP | $497 | $497 | $0 |
| TAXES | $3,300 | $3,300 | $0 |
| INSURANCE | $1,761 | $1,761 | $0 |
| INSURANCE | $2,206 | $2,206 | $0 |
| INSURANCE | $2,147 | $2,147 | $0 |
| COMMISSIONS | $0 | $0 | $0 |
| INSURANCE | $1,573 | $1,573 | $0 |
| HOA DUES | $3,710 | $3,710 | $0 |
| INSURANCE | $796 | $796 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACME PLAYER SERVICES LLC | -$522,785 | $0 | -$522,785 |
| ARENI HOLDINGS | -$15,861 | -$15,861 | -$15,861 |
| BROAD STREET RE CR.P. | $421,344 | $421,344 | $421,344 |
| OLD WEST INCOME FUND | $76,279 | $77,156 | $76,279 |
| SACRAMENTO FBI LLC | $25,735 | $55,669 | $25,735 |
| PSH HOLDEN LLC | -$1,526 | -$1,526 | -$1,526 |
| CHINA-US INDUSTRIAL | $17,467 | $17,467 | $17,467 |
| FELICITAS DEBT FUND | $31,581 | $31,563 | $31,581 |
| FELICITAS EQUITY FUND | $19,507 | $19,507 | $19,507 |
| RIVIERA CAPITAL ARMENIA | -$2,309 | -$2,309 | -$2,309 |
| CALIFORNIA COMMERCE CLUB K-1 | $18,392,327 | $0 | $18,392,327 |
| SAND CANYON PLAZA LLC | -$458,854 | -$458,854 | -$458,854 |
| WEST STREET RE CR PRTS | -$3,418 | -$3,418 | -$3,418 |
| MISC INVESTMENT INCOME | $4,777 | $4,777 | $4,777 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENNANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $35,500 | BOYBookValueAmt |
| EOY Book Value | $36,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $241,867 | $241,867 | $0 |
| CONSULTANTS | $34,958 | $0 | $34,958 |
| ACTUARIES | $4,030 | $0 | $4,030 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $3,105,947 | $0 | $0 |
| STATE TAXES | $1,385,339 | $0 | $0 |
| FOREIGN TAXES | $966 | $966 | $0 |
| REAL ESTATE TAXES | $99,253 | $99,253 | $0 |
| REAL ESTATE TAXES | $28,265 | $28,265 | $0 |
| REAL ESTATE TAXES | $22,291 | $22,291 | $0 |
| REAL ESTATE TAXES | $60,784 | $60,784 | $0 |
| REAL ESTATE TAXES | $28,689 | $28,689 | $0 |
| REAL ESTATE TAXES | $16,268 | $16,268 | $0 |
Comments