2021-09-13T20:38:37-05:00 2020-12-31 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2020-01-01 330436485 JEAN PERKINS FOUNDATION % SHARON KANE JEAN 3102087733 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 JAMIE CARROLL III PRESIDENT/CEO 3102021334 2021-09-09 true JAMIE CARROLL III XXX-XX-XXXX NANCY B DERIAN P00666983 3102082646 3 2020 2022-09-23 18:48:47Z X 130300537 X 0 X 336 336 2698150 2698150 1921431 34808615 1921431 42 42 4619959 4619959 571000 85500 485500 80000 80000 67874 67874 2438 0 0 2438 19550 9775 0 9775 854826 854826 85222 18860 21362 110 94651 94651 5647 5647 188969 13873 1970287 968961 0 781120 5369500 5369500 7339787 968961 0 6150620 -2719828 3650998 7291371 10257619 10257619 62966680 57187413 106431128 8020086 7243861 8279140 4407284 5315662 5284855 51696 48995 2811 2701 2701 113717 45094 45094 82801949 80052350 130300537 32068 2297 32068 2297 X 82769881 80050053 82769881 80050053 82801949 80052350 82769881 -2719828 80050053 80050053 MORGAN STANLEY 2019-01-01 2020-12-31 34808615 32887184 1921431 1921431 1921431 50749 50749 50749 74133 0 74133 X 23384 23384 false false false false false 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 JAMES CARROLL III 10877 WILSHIRE BLVD STE 1403 LOS ANGELES CA 90024 PRESIDENT & CEO 35.0 400000 53990 0 J JOE CONNOLLY 11726 SAN VICENTE BLVD STE 625 LOS ANGELES CA 90049 FINANCIAL OFFICER 2.0 45000 0 0 R JOSEPH HULL SOUTH TOWER - PENNZOIL PLACE 71 LOUISIANA ST SUITE 2900 HOUSTON TX 77002 DIRECTOR 2.0 45000 0 0 CYNTHIA SPRAGUE CONNOLLY 11726 SAN VICENTE BLVD STE 625 LOS ANGELES CA 90049 DIRECTOR 2.0 45000 0 0 CAITLIN BELL CARROLL 10877 WILSHIRE BLVD STE 1403 LOS ANGELES CA 90024 DIRECTOR 2.0 36000 0 0 JUSTINE CARROLL 10877 WILSHIRE BLVD 1403 LOS ANGELES CA 90024 ASSISTANT 35.0 80000 13368 0 MORGAN STANLEY SMITH BARNEY 10960 WILSHIRE BLVD 2000 LOS ANGELES CA 90024 INVESTMENT MGMT 854826 NONE NONE 105407019 9815097 0 115222116 0 115222116 1728332 113493784 5674689 5674689 50749 50749 5623940 5623940 5623940 6150620 0 0 0 0 6150620 0 6150620 5623940 4866358 2018 2017 2016 0 0 6150620 4866358 1284262 0 0 0 0 4339678 0 0 N N X CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 300000 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 165000 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 LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 200000 SANTA CAROLINA SCHOOL 1500 MARK THOMAS DRIVE MONTEREY CA 93940 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 USC - NORRIS COMPREHENSIVE CANCER CENTER 1441 EASTLAKE AVENUE LOS ANGELES CA 90033 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 50000 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 850000 CHILDREN'S INSTITUTE 2121 W TEMPLE ST LOS ANGELES CA 90026 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 50000 LA FIRE DEPARTMENT CHILDREN SCHOLARSHIP FUND C/O 10880 WILSHIRE BLVD - STE 800 LOS ANGELES CA 90024 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 LA COUNTY SHERIFFS DEPT CHILDREN'S SCHOLARSHIP FD 865 S FIGUEROA ST STE 2800 LOS ANGELES CA 900172543 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 SCS NOONAN SCHOLARS 570 WEST AVENUE 26 STE 400 LOS ANGELES CA 90065 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 200000 ST JOHN'S HOSPITAL 2121 SANTA MONICA BLVD SANTA MONICA CA 90401 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 140000 CLASSROOM INC 123 WILLIAM STREET STE 1201 NEW YORK NY 10038 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 50000 FOUNDATION FOR WOMEN WARRIORS 2355 WESTWOOD BLVD STE 350 LOS ANGELES CA 90064 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 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 HOSPITAL 300 PASTEUR DRIVE STANFORD CA 94305 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSES 600000 AMERICAN CANCER SOCIETY 920 WILSHIRE BLVD SANTA MONICA CA 90401 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 514500 PASADENA COMMUNITY FOUNDATION 301 E COLORADO BLVD 810 PASADENA CA 91101 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 25000 GLOBAL RECOVERY INITIATIVES FOUNDATION 5908 WOODACRES DRIVE BETHESDA MD 20817 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 70000 SISTER STELLA FOUNDATION POBOX 492515 LOS ANGELES CA 90049 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 100000 LOYOLA PROJECT FOR THE INNOCENT 919 ALBANY STREET LOS ANGELES CA 90015 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 20000 THRIVE SCHOLARS 606 S OLIVE STREET STE 2150 LOS ANGELES CA 90014 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 200000 SERVICE TO SCHOOL 330 3RD ST APT 919 SAN FRANCISCO CA 941071254 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 5369500 14 336 14 2698150 18 42 18 1921431 4619959 4619959 false false false false false false false false false false ACCOUNTING FEES 19550 9775 9775 NONE LEASEHOLD IMPROV 2006-05-11 3094 1080 39.0 79 1159 LEASEHOLD IMPROV 2006-07-18 1213 416 39.0 31 447 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 7243861 8279140 EQUITIES - MORGAN STANLEY 57187413 106431128 AG SUPER FUND LP 52549 12643 PROMISSORY NOTE - NEURAL ANALY 535073 535073 COVERTIBLE NOTE - TRETHERA COR 2014140 2014140 AVENDA HEALTH CORP 537151 537151 ENTERPRISE PRODUCTS PARTNERS 1097798 1102192 OAKTREE CAPITAL GROUP 83017 87722 ANACAPA ALPHA 995934 995934 COMPUTER EQUIPMENT 3226 3226 FURNITURE 9117 9117 FURNITURE 22096 22096 EQUIPMENT 4850 4850 LEASEHOLD IMPROV 3094 1159 1935 LEASEHOLD IMPROV 1213 447 766 FURNITURE 4725 4725 COMPUTER EQUIPMENT 3375 3375 LEGAL FEES 2438 2438 SECURITY DEPOSIT 4903 4903 4903 DIVIDENDS RECEIVABLE 108814 40191 40191 INSURANCE 5906 5906 OFFICE EXPENSE 7055 7055 BANK CHARGE 305 305 MEALS AND ENTERTAINMENT 1150 575 PARTNERSHIP NONDEDUCTIBLE EXP 941 SUSPENDED PTP LOSS 168849 OTHER NONDEDUCTIBLE LOSSES 4731 POSTAGE 32 32 PARTNERSHIP INCOME 42 42 OTHER PAYABLE 7068 2297 IRS TAXES - PAYABLE 25000 0 INVESTMENT MANAGEMENT FEES 854826 854826 FOREIGN TAXES 18860 18860 FTB FILING FEE 10 10 FEDERAL TAXES 45000 BUSINESS PROPERTY TAX 446 446 FILING FEE 225 225 PAYROLL TAXES 20681 20681