JHM CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JHM CHARITABLE FOUNDATION (EIN 45-6821340)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349101037
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2021-11-15T10:18:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-12 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAYIIKA M DENNIS CPA | PreparerPersonNm |
| PTIN | P01575149 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $180,988,173 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,120 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,632,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,632,750 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $858,736 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $858,736 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $286,586 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,086,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,091,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,091,258 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $504,181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,083,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,607,849 | 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 | $53,012 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,012 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,464 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,800 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,343 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $559,735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $93,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,089 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,442,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $445,293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $84,741 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $61,403 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $92,408 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,622 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $76,786 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,261 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,261 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,420 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,425,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $938,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $723,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,086,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,086,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,512,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $938,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,809,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,595,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,669,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,980,951 | CashBOYAmt |
| Cash EOY | $702,578 | CashEOYAmt |
| Cash EOYFMV | $702,578 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,953,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,083,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,083,665 | 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 | $16,482,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,854,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,854,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,263,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,783,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,783,266 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,372,494 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $267,044 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $28,166,853 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,105,450 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,105,450 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $67,391,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,133,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,133,582 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,302,824 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $128,359 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,197,803 | LandBOYAmt |
| Land EOY | $1,174,465 | LandEOYAmt |
| Land EOYFMV | $1,174,465 | LandEOYFMVAmt |
| Other Assets BOY | $10,494,385 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,468,388 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,468,388 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $191,614,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,988,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,988,173 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $123,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $95,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $123,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $191,491,091 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $180,892,673 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $191,491,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,892,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $191,614,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,988,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $191,491,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,595,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $181,895,478 | SubtotalAmt |
| Other Decreases | $1,002,805 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $180,892,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2020-01-01 | 2020-12-31 | $167,999 | $167,999 | $167,999 |
| UBS | 2020-01-01 | 2020-12-31 | $20,246 | $20,246 | $20,246 |
| GOLDMAN SACHS | 2020-01-01 | 2020-12-31 | $903,013 | $903,013 | $903,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,091,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,289 | 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 | $34,289 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $785 | EsPenaltyAmt |
| Tax Due | $31,398 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 NO 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | $21,600 | $0 |
| LYSA GRIGORIAN | ||||||||
| 1300 HIGHLAND AVENUE SUITE 215 | MANHATTAN BEACH | CA | 90266 | TRUSTEE | 35.00 | $300,000 | $102,142 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRISCILLA KIRKLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 HIGHLAND AVENUE | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,012 | CompensationAmt |
| Employee Benefits | $26,969 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $559,735 | 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 | $892,281 | Expenses1Amt |
| Total | $892,281 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $151,606,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,437,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,105,450 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,149,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,149,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,762,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $181,387,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,069,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,069,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,902 | TotalTaxAmt |
| Distributable Before Adj | $9,004,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,004,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,004,473 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,809,952 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $892,281 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,702,233 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,702,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,004,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,941,860 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,343,244 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,643,254 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $10,928,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,702,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,702,233 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,302,240 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,302,240 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,626,118 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,626,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $982,864 | ExcessFromYear4Amt |
| Excess From Year3 | $6,643,254 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ARMENIAN UNIVERSITY | |||||||||||
| 1001 MARINA VILLAGE PARKWAY SUITE | 402 | ALAMEDA | CA | 94501 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | |||
| ARENI SCHOOL PROJECT | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $36,464 | SEPOUHI STREET 2 | YEREVAN | AM | |||||
| ARMENIA ARTSAKH FUND INC | |||||||||||
| 17200 BALLINGER ST | NORTHRIDGE | CA | 91325 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| ARMENIA FUND | |||||||||||
| 111 NORTH JACKSON STREET | GLENDALE | CA | 91206 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000,000 | ||||
| ARMENIAN EYE CARE PROJECT | |||||||||||
| PO BOX 5630 | NEWPORT BEACH | CA | 92662 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $118,000 | ||||
| ARMENIAN INTERNATIONAL WOMEN'S ASSOCIATION | |||||||||||
| 65 MAIN STREET NO 3A | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| ARMENIAN WOMEN'S ARCHIVES | |||||||||||
| PO BOX 9267 NORTH BERKELEY STATION | BERKELEY | CA | 94709 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| 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 | $150,000 | ||||
| CIVILITAS FOUNDATION | |||||||||||
| 315 ARDEN AVENUE NO 1 | GLENDALE | CA | 91203 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $130,000 | ||||
| COLLINS & KATZ FAMILY YMCA | |||||||||||
| 1466 S WESTGATE AVENUE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| CULTURAL IMPACT FOUNDATION INC | |||||||||||
| 2259 SAINT CHARLES DRIVE | CLEARWATER | FL | 33764 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $175,000 | ||||
| DEVELOPMENTAL SERVICES FOR ARMENIA | |||||||||||
| 117 E HUNTINGTON DRIVE | ARCADIA | CA | 91006 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,195 | ||||
| FRIENDS OF HRANT DINK | |||||||||||
| 60 N BEACON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 | ||||
| JUNIOR ACHIEVEMENT OF ARMENIA | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $225,000 | 6 FIRST YEKMALYAN STREET | YEREVAN | AM | |||||
| LACMA | |||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,650 | ||||
| LES AMIESCHILDREN'S INSTITUTE | |||||||||||
| 10880 WILSHIRE BOULEVARD SUITE 800 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| MCO CULTURAL EXCHANGE CORPORATION | |||||||||||
| PO BOX 343 | SONOMA | CA | 95476 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| MONTEBELLO-COMMERCE YMCA | |||||||||||
| 2000 WEST BEVERLY BOULEVARD | MONTEBELLO | CA | 90640 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| PBS SOCAL | |||||||||||
| 2900 W ALAMEDA AVE SUITE 600 | BURBANK | CA | 91505 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $600 | ||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| ROUNDHOUSE AQUARIUM TEACHING CENTER | |||||||||||
| PO BOX 1 | MANHATTAN BEACH | CA | 90267 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $12,500 | ||||
| SCS NOONAN SCHOLARS | |||||||||||
| 606 S OLIVE STREET SUITE 2150 | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| SIMONIAN EDUCATIONAL FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $438,000 | HALABYAN 16 STREET | YEREVAN | AM | |||||
| THE GENOCIDE EDUCATION PROJECT | |||||||||||
| 51 COMMONWEALTH AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||||||
| 622 WEST 113TH STREET MAIL CODE | 4524 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $75,000 | |||
| TUFENKIAN FOUNDATION | |||||||||||
| 20 CAPITOL DRIVE | MOONACHIE | NJ | 07074 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $220,812 | ||||
| UNITED CEREBRAL PALSY OF LOS ANGELES VENTURA AND SANTA BARBARA COUNTIES | |||||||||||
| 6430 INDEPENDENCE AVENUE | WOODLAND HILLS | CA | 91367 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| USC INTSTITUTE FOR ARMENIA STUDIES | |||||||||||
| 3518 TROUSDALE PARKWAY VKC 351 | MC0043 | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $125,000 | |||
| WPI PROVOST'S ARMENIA PROJECT CENTER | |||||||||||
| 100 INSITITUTE ROAD | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,086,221 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,632,750 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $286,586 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,086,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,662,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,662,757 | 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 | $93,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $93,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 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 | $75,861 | 39.000000000000 |
| FURNITURE - 1300 HIGHLAND | 2015-07-01 | $45,357 | SL | $6,480 | $0 | $29,160 | 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 | $72,728 | 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 | $57,249 | 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 | $56,473 | 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 | $17,699 | 27.500000000000 |
| 1300 HIGHLAND #211 & #212 - BUILDING | 2019-09-05 | $174,566 | SL | $4,476 | $4,476 | $1,492 | 39.000000000000 |
| 1300 HIGHLAND #211 & #212 - LAND | 2019-09-05 | $1,163,346 | L | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CALIFORNIA COMMERCE CLUB K-1 | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| How Acquired | DONATED | HowAcquiredTxt |
| Sold | 2020-12 | SoldDt |
| Basis | $8,177,532 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$8,177,532 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $52,783,266 | EOYBookValueAmt |
| EOYFMV | $52,783,266 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $19,854,179 | EOYBookValueAmt |
| EOYFMV | $19,854,179 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 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 | $90,910 | $409,090 |
| 3312 MAPLE AVE. - LAND | $1,780,000 | $0 | $1,780,000 |
| 3312 MAPLE AVE. - BUILDING | $449,806 | $73,606 | $376,200 |
| 333 21ST STREET - LAND | $1,400,000 | $0 | $1,400,000 |
| 333 21ST STREET - BUILDING | $465,902 | $73,415 | $392,487 |
| 2717 & 2821 CREST DRIVE - LAND | $4,741,972 | $0 | $4,741,972 |
| 2717 & 2821 CREST DRIVE - BUILDING | $149,752 | $23,145 | $126,607 |
| 1300 HIGHLAND #211 & #212 - BUILDING | $174,566 | $5,968 | $168,598 |
| 1300 HIGHLAND #211 & #212 - LAND | $1,163,346 | $0 | $1,163,346 |
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 | $720,000 | $720,000 |
| ALTERNATIVE INVESTMENTS | AT COST | $60,413,582 | $60,413,582 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 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 | $92,719 | $564,748 |
| FURNITURE - 1300 HIGHLAND | $45,357 | $35,640 | $9,717 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $559,735 | LegalFeesAmt |
| Net Investment Income | $0 | 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 | $8,020,047 | $8,101,769 | $8,101,769 |
| ARENI HOLDINGS LLC - PROGRAM RELATED INVESTMENT | $2,317,488 | $3,209,769 | $3,209,769 |
| 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $769,924 |
| NONDEDUCTABLE EXPENSES | $232,881 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $25,283 | $0 | $25,283 |
| COMPUTER EXPENSE | $466 | $0 | $466 |
| INSURANCE | $1,288 | $0 | $1,288 |
| PAYROLL PROCESSING | $1,795 | $0 | $1,795 |
| LICENSE FEE | $1,225 | $0 | $0 |
| INSURANCE | $7,728 | $7,728 | $0 |
| COMMISSION | $24,000 | $24,000 | $0 |
| OFFICE EXP | $350 | $350 | $0 |
| TAXES | $3,300 | $3,300 | $0 |
| INSURANCE | $2,421 | $2,421 | $0 |
| INSURANCE | $959 | $959 | $0 |
| INSURANCE | $1,757 | $1,757 | $0 |
| COMMISSIONS | $6,000 | $6,000 | $0 |
| INSURANCE | $625 | $625 | $0 |
| HOA DUES | $6,280 | $6,280 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACME PLAYER SERVICES LLC | $634,190 | $0 | $634,190 |
| ARENI HOLDINGS | -$2,761 | -$2,761 | -$2,761 |
| BROAD STREET RE CR.P. | $11,229 | $11,229 | $11,229 |
| OLD WEST INCOME FUND | -$155,114 | $0 | -$155,114 |
| SACRAMENTO FBI LLC | $15,441 | $15,441 | $15,441 |
| PSH HOLDEN LLC | $875 | $875 | $875 |
| CHINA-US INDUSTRIAL | $208 | $208 | $208 |
| MISC. INCOME | $113 | $113 | $113 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENNANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $123,000 | BOYBookValueAmt |
| EOY Book Value | $95,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $212,102 | $212,102 | $0 |
| CONSULTANTS | $1,289 | $0 | $1,289 |
| ACTUARIES | $3,800 | $0 | $3,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $710,963 | $0 | $0 |
| STATE TAXES | $285,200 | $0 | $0 |
| FILING FEES | $764 | $0 | $10 |
| FOREIGN TAXES | $3,588 | $3,588 | $0 |
| REAL ESTATE TAXES | $287,495 | $287,495 | $0 |
| REAL ESTATE TAXES | $27,508 | $27,508 | $0 |
| REAL ESTATE TAXES | $21,718 | $21,718 | $0 |
| REAL ESTATE TAXES | $59,167 | $59,167 | $0 |
| REAL ESTATE TAXES | $29,500 | $29,500 | $0 |
| REAL ESTATE TAXES | $16,317 | $16,317 | $0 |
Comments