JHM CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JHM CHARITABLE FOUNDATION (EIN 45-6821340)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101934
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-12T13:02:47-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAYIIKA DENNIS | PreparerPersonNm |
| PTIN | P01575149 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 17:02:25 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2E33DEC52F66C9EFDBC0AE601B0251D9A5EA40BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $195,895,180 | 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 | $3,359,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,359,057 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $649,447 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $649,447 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $102,215 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $102,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,641,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $330,493 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,752,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,441,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $573,328 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $286,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $106,024 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,024 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $191,754 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,800 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $151,164 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $437,296 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,400 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $252 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $134,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $130,045 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,251 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,748,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $340,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $235 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $81,757 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $58,419 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $116,157 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $95,503 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,654 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $91,916 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $91,916 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,576 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,769,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $906,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $829,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,331,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,331,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,100,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $906,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,160,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,651,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,535,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,174,111 | CashBOYAmt |
| Cash EOY | $5,934,621 | CashEOYAmt |
| Cash EOYFMV | $5,934,621 | CashEOYFMVAmt |
| 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 | $15,141,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,482,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,555,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,288,245 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,263,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,323,061 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,372,494 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $205,641 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $26,887,360 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,166,853 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,166,853 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $62,632,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,391,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,540,704 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,302,824 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $105,021 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,221,141 | LandBOYAmt |
| Land EOY | $1,197,803 | LandEOYAmt |
| Land EOYFMV | $1,197,803 | LandEOYFMVAmt |
| Other Assets BOY | $8,912,812 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,494,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,494,385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $177,939,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $191,614,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $195,895,180 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $92,750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $123,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $92,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $123,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $177,846,867 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $191,491,091 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $177,846,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $191,491,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $177,939,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $191,614,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $177,846,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,651,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $191,498,204 | SubtotalAmt |
| Other Decreases | $7,113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $191,491,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MORGAN STANLEY | 2019-12-31 | $38,211 | $38,211 | $38,211 |
| UBS | 2019-12-31 | $9,633 | $9,633 | $9,633 |
| GOLDMAN SACHS | 2019-12-31 | $54,834 | $54,834 | $54,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,678 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,327,643 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $168,186,734 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,624,828 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $123,187,030 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,103,966 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,322,252 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099316 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,061,237 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,236,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.182638 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $735,601 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,991,505 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061344 | DistributionYr5Rt |
| Total Distribution | 0.475288 | TotalDistributionRt |
| Average Distribution | 0.095058 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $185,688,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,651,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,356 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,686,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,735,580 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,711 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,711 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,289 | OverpaymentAmt |
| Applied To ES Tax | $4,289 | 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 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 | $21,800 | $0 |
| LYSA GRIGORIAN | ||||||||
| 1300 HIGHLAND AVENUE SUITE 215 | MANHATTAN BEACH | CA | 90266 | TRUSTEE | 35.00 | $293,332 | $97,081 | $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 | $106,024 | CompensationAmt |
| Employee Benefits | $47,080 | 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 | $421,644 | 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 | $1,575,000 | Expenses1Amt |
| Total | $1,575,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $154,423,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,978,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,113,918 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $188,516,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $188,516,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,827,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $185,688,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,284,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,284,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,711 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,092,540 | IncomeTaxAmt |
| Total Tax | $2,163,251 | TotalTaxAmt |
| Distributable Before Adj | $7,121,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,121,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,121,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,160,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,575,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,735,580 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,735,580 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,121,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,524 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,186,923 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,343,244 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,643,254 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,313,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,735,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,735,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,385,587 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,385,587 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,928,358 | 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 | $10,928,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,941,860 | ExcessFromYear4Amt |
| Excess From Year3 | $2,343,244 | ExcessFromYear3Amt |
| Excess From Year2 | $6,643,254 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMENIAN INTERNATIONAL WOMEN'S ASSOCIATION | |||||||||||
| 65 MAIN STREET NO 3A | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| ARARAT ESKIJIAN MUSEUM | |||||||||||
| 15105 MISSION HILLS ROAD | MISSION HILLS | CA | 91345 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $11,000 | ||||
| ARARAT HOME OF LOS ANGELES INC | |||||||||||
| 15105 MISSION HILLS ROAD | MISSION HILLS | CA | 91345 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $6,400 | ||||
| AREKUNI FOUNDATION | |||||||||||
| 1100 WILSHIRE BOULEVARD SUITE 3305 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $45,000 | ||||
| ARMENIA ARTSAKH FUND INC | |||||||||||
| 17200 BALLINGER ST | NORTHRIDGE | CA | 91325 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| ARMENIAN AMERICAN MUSEUM | |||||||||||
| 11 E BROADWAY NO 207 | GLENDALE | CA | 91205 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| ARMENIAN MUSEUM OF AMERICA | |||||||||||
| 65 MAIN STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $550,000 | ||||
| ARMENIAN EYE CARE PROJECT | |||||||||||
| PO BOX 5630 | NEWPORT BEACH | CA | 92662 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $110,470 | ||||
| ARMENIAN MESROBIAN SCHOOL | |||||||||||
| 8420 BEVERLY ROAD | PICO RIVERA | CA | 90660 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 | ||||
| ARMENIAN WOMEN'S ARCHIVES | |||||||||||
| PO BOX 9267 NORTH BERKELEY STATION | BERKELEY | CA | 94709 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,500 | ||||
| ARMENIAN RELIEF SOCIETY | |||||||||||
| 517 GLENOAKS BOULEVARD | GLENDALE | CA | 91202 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| ARMENIAN RUGS SOCIETY | |||||||||||
| PO BOX 21104 | GLENDALE | CA | 91201 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | ||||
| CHILDREN OF ARMENIA FUND | |||||||||||
| 149 FIFTH AVENUE SUITE 500 | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $535,139 | ||||
| ARPA FOUNDATION | |||||||||||
| 2919 MAXWELL STREET | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| CIVILITAS FOUNDATION | |||||||||||
| 315 ARDEN AVENUE NO 1 | GLENDALE | CA | 91203 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | ||||
| COLLINS & KATZ FAMILY YMCA | |||||||||||
| 1466 S WESTGATE AVENUE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 | ||||
| CONVALESENT AID SOCIETY | |||||||||||
| 3255 EAST FOOTHILL BOULEVARD | PASADENA | CA | 91107 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| CREATIVE ARMENIA | |||||||||||
| 2355 WESTWOOD BOULEVARD 333 | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $125,000 | ||||
| CULTURAL IMPACT FOUNDATION INC | |||||||||||
| 2259 SAINT CHARLES DRIVE | CLEARWATER | FL | 33764 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $80,000 | ||||
| CARDIOVASCULAR RESEARCH FOUNDATION | |||||||||||
| 414 N CAMDEN DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| FRIENDS OF TEACH FOR ARMENIA | |||||||||||
| 501 WEST GLENOAKS | GLENDALE | CA | 91202 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| JUNIOR ACHIEVEMENT WORLDWIDE INC | |||||||||||
| 745 ATLANTIC AVENUE | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $225,000 | ||||
| LA FAMILY HOUSING | |||||||||||
| 7843 LANKERSHIM BOULEVARD | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| LES AMIESCHILDREN'S INSTITUTE | |||||||||||
| 10880 WILSHIRE BOULEVARD SUITE 800 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 | ||||
| MASHDOTS COLLEGE | |||||||||||
| PO BOX 250063 | GLENDALE | CA | 91225 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,500 | ||||
| MONTEBELLO-COMMERCE YMCA | |||||||||||
| 2000 WEST BEVERLY BOULEVARD | MONTEBELLO | CA | 90640 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $14,350 | ||||
| NATURE OF WILDWORKS | |||||||||||
| PO BOX 109 | TOPANGA | CA | 90290 | 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 | ||||
| CHILDHELP | |||||||||||
| 6730 N SCOTTSDALE ROAD | SCOTTSDALE | AZ | 85253 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $216 | ||||
| FRIENDS OF HRANT DINK | |||||||||||
| 60 N BEACON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 | ||||
| SIMONIAN EDUCATIONAL FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200,000 | HALABYAN 16 STREET | YEREVAN | AM | |||||
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||||||
| 1700 STADIUM WAY NO 100 | LOS ANGELES | CA | 20560 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | ||||
| OCEANOGRAPHIC TEACHING STATIONS | |||||||||||
| PO BOX 1 | MANHATTAN BEACH | CA | 90267 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 | ||||
| ONE ARMENIA INC | |||||||||||
| 730 ARIZONA AVENUE | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | ||||
| OUR LADY QUEEN OF MARTYRS CHURCH | |||||||||||
| 1327 PLEASANT AVENUE | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 | ||||
| SCS NOONAN SCHOLARS | |||||||||||
| 606 S OLIVE STREET SUITE 2150 | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | ||||
| 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 | |||
| TUFENKIAN FOUNDATION | |||||||||||
| 20 CAPITOL DRIVE | MOONACHIE | NJ | 07074 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $348,625 | ||||
| UNION RESCUE MISSION | |||||||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 | ||||
| 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 | $25,000 | ||||
| UNITED NATIONS WOMEN'S GUILD | |||||||||||
| 420 EAST 58TH STREET 3B | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | ||||
| USC INTSTITUTE FOR ARMENIA STUDIES | |||||||||||
| 3518 TROUSDALE PARKWAY VKC 351 | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $130,000 | MC0043 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,331,200 | 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 | $3,359,057 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $102,215 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,641,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,205,057 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,205,057 | 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 | $134,045 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $130,045 | 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 | $59,003 | 39.000000000000 |
| FURNITURE - 1300 HIGHLAND | 2015-07-01 | $45,357 | SL | $6,480 | $0 | $22,680 | 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 | $54,546 | 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 | $40,892 | 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 | $39,531 | 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 | $12,253 | 27.500000000000 |
| 1300 HIGHLAND #211 & #212 - BUILDING | 2019-09-05 | $174,566 | SL | $1,492 | $1,492 | 39.000000000000 | |
| 1300 HIGHLAND #211 & #212 - LAND | 2019-09-05 | $1,163,346 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $61,263,652 | EOYBookValueAmt |
| EOYFMV | $63,323,061 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $16,482,651 | EOYBookValueAmt |
| EOYFMV | $18,555,153 | 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 | $72,728 | $427,272 |
| 3312 MAPLE AVE. - LAND | $1,780,000 | $0 | $1,780,000 |
| 3312 MAPLE AVE. - BUILDING | $449,806 | $57,249 | $392,557 |
| 333 21ST STREET - LAND | $1,400,000 | $0 | $1,400,000 |
| 333 21ST STREET - BUILDING | $465,902 | $56,473 | $409,429 |
| 2717 & 2821 CREST DRIVE - LAND | $4,741,972 | $0 | $4,741,972 |
| 2717 & 2821 CREST DRIVE - BUILDING | $149,752 | $17,699 | $132,053 |
| 1300 HIGHLAND #211 & #212 - BUILDING | $174,566 | $1,492 | $173,074 |
| 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 | $747,077 |
| ALTERNATIVE INVESTMENTS | AT COST | $66,671,526 | $66,793,627 |
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 | $75,861 | $581,606 |
| FURNITURE - 1300 HIGHLAND | $45,357 | $29,160 | $16,197 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $437,296 | LegalFeesAmt |
| Net Investment Income | $15,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $252 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HISTORIC HOTEL - PROGRAM RELATED INVESTMENT | $8,013,462 | $8,020,047 | $8,020,047 |
| ARENI HOLDINGS LLC - PROGRAM RELATED INVESTMENT | $742,500 | $2,317,488 | $2,317,488 |
| 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 | BASIS ADJUSTMENT | Desc |
| Amt | $7,113 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $35,356 | $0 | $35,356 |
| COMPUTER EXPENSE | $135 | $0 | $135 |
| INSURANCE | $1,149 | $0 | $1,149 |
| PAYROLL PROCESSING | $1,936 | $0 | $1,936 |
| LICENSE FEE | $1,500 | $0 | $0 |
| INSURANCE | $8,070 | $8,070 | $0 |
| COMMISSION | $24,000 | $24,000 | $0 |
| OFFICE EXP | $1,520 | $1,520 | $0 |
| TAXES | $3,300 | $3,300 | $0 |
| INSURANCE | $1,154 | $1,154 | $0 |
| INSURANCE | $870 | $870 | $0 |
| COMMISSION | $2,310 | $2,310 | $0 |
| INSURANCE | $2,210 | $2,210 | $0 |
| COMMISSIONS | $10,980 | $10,980 | $0 |
| INSURANCE | $624 | $624 | $0 |
| HOA DUES | $1,895 | $1,895 | $0 |
| INSURANCE | $1,178 | $1,178 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACME PLAYER SERVICES LLC | $6,486,219 | $0 | $6,486,219 |
| CALIFORNIA COMMERCE CLUB K-1 | $10,831,488 | $0 | $10,831,488 |
| SAN CANYON PLAZA LLC | -$66 | $0 | -$66 |
| BROAD STREET RE CR.P. | $288,713 | $288,713 | $288,713 |
| OLD WEST INCOME FUND | -$7,027 | $0 | -$7,027 |
| SACRAMENTO FBI LLC | $30,882 | $30,882 | $30,882 |
| PSH HOLDEN LLC | $2,660 | $2,660 | $2,660 |
| 1915 THE MOVIE LLC | -$2,617 | -$2,617 | -$2,617 |
| CHINA-US INDUSTRIAL | $10,611 | $10,611 | $10,611 |
| CLIFFWATER LLC | $212 | $212 | $212 |
| MISC. INCOME | $32 | $32 | $32 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENNANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $92,750 | BOYBookValueAmt |
| EOY Book Value | $123,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $187,251 | $187,251 | $0 |
| CONSULTANTS | $0 | $0 | $0 |
| ACTUARIES | $3,850 | $0 | $3,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,404,395 | $0 | $0 |
| STATE TAXES | $1,000,000 | $0 | $0 |
| FILING FEES | $3,157 | $0 | $235 |
| FOREIGN TAXES | $5,436 | $5,436 | $0 |
| REAL ESTATE TAXES | $187,562 | $187,562 | $0 |
| REAL ESTATE TAXES | $27,018 | $27,018 | $0 |
| REAL ESTATE TAXES | $21,332 | $21,332 | $0 |
| REAL ESTATE TAXES | $58,107 | $58,107 | $0 |
| REAL ESTATE TAXES | $29,315 | $29,315 | $0 |
| REAL ESTATE TAXES | $11,865 | $11,865 | $0 |
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