2021-11-15T10:18:46-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2020-01-01 456821340 JHM CHARITABLE FOUNDATION JHMC 3105509911 1300 HIGHLAND AVENUE NO 215 MANHATTAN BEACH CA 90266 GARY W HAMPAR DIRECTOR 3105509911 2021-11-12 1 GARY HAMPAR 999009999 TAYIIKA M DENNIS CPA P01575149 3102732501 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 180988173 X 7120 X 3632750 3632750 858736 858736 286586 -7086274 1091258 1091258 504181 25105 -2083487 5607849 579996 139998 289998 53012 0 53012 172464 10800 129343 559735 0 0 93400 0 93400 217191 212102 5089 1442220 445293 10 84741 61403 92408 15622 76786 47261 0 47261 83477 53420 28832 3425905 938638 723731 4086221 4086221 7512126 938638 4809952 -9595613 4669211 1980951 702578 702578 3953670 5083665 5083665 682600 0 682600 682600 682600 16482651 19854179 19854179 61263652 52783266 52783266 28372494 267044 28166853 28105450 28105450 67391526 61133582 61133582 1302824 128359 1197803 1174465 1174465 10494385 11468388 11468388 191614091 180988173 180988173 123000 95500 123000 95500 X 191491091 180892673 191491091 180892673 191614091 180988173 191491091 -9595613 0 181895478 1002805 180892673 MORGAN STANLEY 2020-01-01 2020-12-31 167999 167999 167999 UBS 2020-01-01 2020-12-31 20246 20246 20246 GOLDMAN SACHS 2020-01-01 2020-12-31 903013 903013 903013 1091258 64902 0 64902 0 64902 34289 0 0 0 34289 785 31398 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GARY W HAMPAR 3105509911 1300 HIGHLAND AVENUE NO 215 MANHATTAN BEACH CA 90266 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GARY W HAMPAR 1300 HIGHLAND AVENUE SUITE 215 MANHATTAN BEACH CA 90266 TRUSTEE 25.00 279996 21600 0 LYSA GRIGORIAN 1300 HIGHLAND AVENUE SUITE 215 MANHATTAN BEACH CA 90266 TRUSTEE 35.00 300000 102142 0 PRISCILLA KIRKLEY 1300 HIGHLAND AVENUE MANHATTAN BEACH CA 90266 EXECUTIVE DIRECTOR 40.00 53012 26969 0 0 PARKER & MILLIKEN 555 S FLOWER STREET LOS ANGELES CA 90071 LEGAL SERVICES 559735 0 INVESTMENT IN ARENI HOLDINGS LLC TO SUPPORT ECONOMIC DEVELOPMENT IN THE SURROUNDING CITIES BY PROVIDING TOURISM RELATED JOBS. 892281 892281 151606820 4437471 28105450 184149741 0 0 184149741 2762246 181387495 9069375 9069375 64902 64902 9004473 0 9004473 0 9004473 4809952 892281 5702233 0 5702233 9004473 0 0 1941860 2343244 6643254 10928358 5702233 0 0 0 5702233 0 3302240 3302240 7626118 0 0 0 0 0 0 0 7626118 982864 6643254 X AMERICAN ARMENIAN UNIVERSITY 1001 MARINA VILLAGE PARKWAY SUITE 402 ALAMEDA CA 94501 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 ARENI SCHOOL PROJECT SEPOUHI STREET 2 YEREVAN AM NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 36464 ARMENIA ARTSAKH FUND INC 17200 BALLINGER ST NORTHRIDGE CA 91325 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 100000 ARMENIA FUND 111 NORTH JACKSON STREET GLENDALE CA 91206 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2000000 ARMENIAN EYE CARE PROJECT PO BOX 5630 NEWPORT BEACH CA 92662 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 118000 ARMENIAN INTERNATIONAL WOMEN'S ASSOCIATION 65 MAIN STREET NO 3A WATERTOWN MA 02472 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1000 ARMENIAN WOMEN'S ARCHIVES PO BOX 9267 NORTH BERKELEY STATION BERKELEY CA 94709 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 CHARLIE KEYAN ARMENIAN SCHOOL 108 N VILLA AVENUE CLOVIS CA 93612 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 CHILDREN OF ARMENIA FUND 149 FIFTH AVENUE SUITE 500 NEW YORK NY 10010 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 150000 CIVILITAS FOUNDATION 315 ARDEN AVENUE NO 1 GLENDALE CA 91203 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 130000 COLLINS & KATZ FAMILY YMCA 1466 S WESTGATE AVENUE LOS ANGELES CA 90025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 CULTURAL IMPACT FOUNDATION INC 2259 SAINT CHARLES DRIVE CLEARWATER FL 33764 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 175000 DEVELOPMENTAL SERVICES FOR ARMENIA 117 E HUNTINGTON DRIVE ARCADIA CA 91006 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 7195 FRIENDS OF HRANT DINK 60 N BEACON STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 60000 JUNIOR ACHIEVEMENT OF ARMENIA 6 FIRST YEKMALYAN STREET YEREVAN AM NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 225000 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1650 LES AMIESCHILDREN'S INSTITUTE 10880 WILSHIRE BOULEVARD SUITE 800 LOS ANGELES CA 90024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 MCO CULTURAL EXCHANGE CORPORATION PO BOX 343 SONOMA CA 95476 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 MONTEBELLO-COMMERCE YMCA 2000 WEST BEVERLY BOULEVARD MONTEBELLO CA 90640 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 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 10000 ROUNDHOUSE AQUARIUM TEACHING CENTER PO BOX 1 MANHATTAN BEACH CA 90267 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 12500 SCS NOONAN SCHOLARS 606 S OLIVE STREET SUITE 2150 LOS ANGELES CA 90014 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 50000 SIMONIAN EDUCATIONAL FOUNDATION HALABYAN 16 STREET YEREVAN AM NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 438000 THE GENOCIDE EDUCATION PROJECT 51 COMMONWEALTH AVENUE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 TRUSTEES OF COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 75000 TUFENKIAN FOUNDATION 20 CAPITOL DRIVE MOONACHIE NJ 07074 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 220812 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 10000 USC INTSTITUTE FOR ARMENIA STUDIES 3518 TROUSDALE PARKWAY VKC 351 MC0043 LOS ANGELES CA 90089 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 125000 WPI PROVOST'S ARMENIA PROJECT CENTER 100 INSITITUTE ROAD WORCESTER MA 01609 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 4086221 0 14 3632750 16 286586 18 504181 18 -7086274 0 -2662757 0 -2662757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 93400 0 93400 1300 HIGHLAND LAND 2015-07-01 600000 L 0 0 1300 HIGHLAND BUILDING 2015-07-01 657467 75861 SL 39.000000000000 16858 0 FURNITURE - 1300 HIGHLAND 2015-07-01 45357 29160 SL 7.000000000000 6480 0 1712 THE STRAND - LAND 2016-01-01 15000000 L 0 0 1712 THE STRAND - BUILDING 2016-01-01 500000 72728 SL 27.500000000000 18182 18182 3312 MAPLE AVE. - LAND 2016-07-01 1780000 L 0 0 3312 MAPLE AVE. - BUILDING 2016-07-01 449806 57249 SL 27.500000000000 16357 16357 333 21ST STREET - LAND 2016-09-01 1400000 L 0 0 333 21ST STREET - BUILDING 2016-09-01 465902 56473 SL 27.500000000000 16942 16942 2717 & 2821 CREST DRIVE - LAND 2016-10-01 4741972 L 0 0 2717 & 2821 CREST DRIVE - BUILDING 2016-10-01 149752 17699 SL 27.500000000000 5446 5446 1300 HIGHLAND #211 & #212 - BUILDING 2019-09-05 174566 1492 SL 39.000000000000 4476 4476 1300 HIGHLAND #211 & #212 - LAND 2019-09-05 1163346 L 0 0 CALIFORNIA COMMERCE CLUB K-1 2020-01 DONATED 2020-12 8177532 COST 0 -8177532 FIXED INCOME 52783266 52783266 SECURITIES 19854179 19854179 1712 THE STRAND - LAND 15000000 0 15000000 1712 THE STRAND - BUILDING 500000 90910 409090 3312 MAPLE AVE. - LAND 1780000 0 1780000 3312 MAPLE AVE. - BUILDING 449806 73606 376200 333 21ST STREET - LAND 1400000 0 1400000 333 21ST STREET - BUILDING 465902 73415 392487 2717 & 2821 CREST DRIVE - LAND 4741972 0 4741972 2717 & 2821 CREST DRIVE - BUILDING 149752 23145 126607 1300 HIGHLAND #211 & #212 - BUILDING 174566 5968 168598 1300 HIGHLAND #211 & #212 - LAND 1163346 0 1163346 CERTIFICATES OF DEPOSIT AT COST 720000 720000 ALTERNATIVE INVESTMENTS AT COST 60413582 60413582 1300 HIGHLAND LAND 600000 0 600000 1300 HIGHLAND BUILDING 657467 92719 564748 FURNITURE - 1300 HIGHLAND 45357 35640 9717 LEGAL FEES 559735 0 0 HISTORIC HOTEL - PROGRAM RELATED INVESTMENT 8020047 8101769 8101769 ARENI HOLDINGS LLC - PROGRAM RELATED INVESTMENT 2317488 3209769 3209769 YEREVAN LAND - PROGRAM RELATED INVESTMENT 142800 142800 142800 ARTWORK 14050 14050 14050 BASIS ADJUSTMENT 769924 NONDEDUCTABLE EXPENSES 232881 OFFICE EXPENSES 25283 0 25283 COMPUTER EXPENSE 466 0 466 INSURANCE 1288 0 1288 PAYROLL PROCESSING 1795 0 1795 LICENSE FEE 1225 0 0 INSURANCE 7728 7728 0 COMMISSION 24000 24000 0 OFFICE EXP 350 350 0 TAXES 3300 3300 0 INSURANCE 2421 2421 0 INSURANCE 959 959 0 INSURANCE 1757 1757 0 COMMISSIONS 6000 6000 0 INSURANCE 625 625 0 HOA DUES 6280 6280 0 ACME PLAYER SERVICES LLC 634190 0 634190 ARENI HOLDINGS -2761 -2761 -2761 BROAD STREET RE CR.P. 11229 11229 11229 OLD WEST INCOME FUND -155114 0 -155114 SACRAMENTO FBI LLC 15441 15441 15441 PSH HOLDEN LLC 875 875 875 CHINA-US INDUSTRIAL 208 208 208 MISC. INCOME 113 113 113 TENNANT SECURITY DEPOSITS 123000 95500 INVESTMENT MANAGEMENT FEES 212102 212102 0 CONSULTANTS 1289 0 1289 ACTUARIES 3800 0 3800 FEDERAL TAXES 710963 0 0 STATE TAXES 285200 0 0 FILING FEES 764 0 10 FOREIGN TAXES 3588 3588 0 REAL ESTATE TAXES 287495 287495 0 REAL ESTATE TAXES 27508 27508 0 REAL ESTATE TAXES 21718 21718 0 REAL ESTATE TAXES 59167 59167 0 REAL ESTATE TAXES 29500 29500 0 REAL ESTATE TAXES 16317 16317 0