JHM CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JHM CHARITABLE FOUNDATION (EIN 45-6821340)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349102724
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T16:49:32-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952399533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NSBN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E FL 16 | 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 | 2016-01-01 | 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 | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOEL GLUCOFT | PreparerPersonNm |
| PTIN | P00292755 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.101.121.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 17:37:46 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8657272AE7F7BB78022E6372149F53641393EEF3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,310,498 | 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 | $18,233,171 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,519,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,517,299 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $250,499 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $250,499 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$66,701 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$197,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,973,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,863,459 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,863,459 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,668,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,631,257 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,024 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $91,306 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,019 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,815 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $731,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $206,761 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $235 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $56,706 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $33,368 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $76,123 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $58,976 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,147 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,377 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,377 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,285,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $361,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,829,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,829,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,115,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $361,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,103,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,553,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,269,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,689,661 | CashBOYAmt |
| Cash EOY | $2,454,188 | CashEOYAmt |
| Cash EOYFMV | $2,454,188 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $682,600 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $682,600 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $682,600 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,647,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,673,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,875,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,783,996 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,168,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,281,854 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $27,083,032 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $33,368 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $27,049,664 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $27,049,664 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,923,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,662,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,699,107 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,302,824 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,007 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,291,155 | LandBOYAmt |
| Land EOY | $1,267,817 | LandEOYAmt |
| Land EOYFMV | $1,267,817 | LandEOYFMVAmt |
| Total Assets BOY | $46,336,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,959,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,310,498 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $69,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,200 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $46,336,407 | UnrestrictedBOYAmt |
| Unrestricted EOY | $74,889,859 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,336,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,889,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,336,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,959,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,336,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,553,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $74,889,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,889,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| UBS - 5708 | 2011-02-14 | 2016-12-01 | $1,025,000 | $1,025,687 | -$687 | -$687 | |
| GOLDMAN SACHS - 9874 | 2012-04-23 | 2016-11-10 | $1,082,319 | $1,097,643 | -$15,324 | -$15,324 | |
| MORGAN STANLEY -4773119 | 2015-03-25 | 2016-11-01 | $250,000 | $271,008 | -$21,008 | -$21,008 | |
| MORGAN STANLEY - 1536917 | 2016-02-16 | 2016-11-25 | $2,577,810 | $2,530,874 | $46,936 | $46,936 | |
| Capital Group - 21500 | 2016-01-11 | 2016-10-20 | $3,488,948 | $3,458,041 | $30,907 | $30,907 | |
| Sacramento FBI LLC K-1 | 2016-01-01 | 2016-12-31 | $401,450 | -$401,450 | -$401,450 | D | |
| Murthorn Properties, Inc. | 2016-01-01 | 2016-12-31 | $11,849 | -$11,849 | -$11,849 | D | |
| Old West Income Fund, LP K-1 | 2016-01-04 | 2016-12-31 | $345,724 | $345,724 | $345,724 | D | |
| SAND CANYON PLAZA K-1 | 2016-09-08 | 2016-12-31 | $12,819 | -$12,819 | -$12,819 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,570 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,061,237 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,236,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.182638 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $735,601 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,991,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061344 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $815,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,904,242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103142 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $648,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,506,943 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099633 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $439,809 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,316,315 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.334121 | DistributionYr5Rt |
| Total Distribution | 0.780878 | TotalDistributionRt |
| Average Distribution | 0.156176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,322,252 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,453,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $152,696 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,606,240 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,103,966 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $305,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $305,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $305,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $297,576 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $100,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $397,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $602 | EsPenaltyAmt |
| Overpayment | $91,583 | OverpaymentAmt |
| Applied To ES Tax | $91,583 | 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 | 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 | Yes (1) | 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 | 0 | BusinessHoldingsInd |
| 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 |
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 | SECRETARY/DIRECTOR | 25.00 | $30,000 | $0 | $0 |
| LYSA GRIGORIAN | ||||||||
| 1300 Highland Avenue Suite 215 | Manhattan Beach | CA | 90266 | PRESIDENT/DIRECTOR | 35.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,368,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,583,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,951,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,951,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $629,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,322,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,066,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,066,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $305,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $305,391 | TotalTaxAmt |
| Distributable Before Adj | $1,760,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,760,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,760,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,103,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,103,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,103,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,760,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $358,563 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,398 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $424,558 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,186,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,369,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,103,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,760,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,343,244 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,713,210 | 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 | $358,563 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,354,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $259,398 | ExcessFromYear4Amt |
| Excess From Year3 | $424,558 | ExcessFromYear3Amt |
| Excess From Year2 | $140,524 | ExcessFromYear2Amt |
| Excess From Year1 | $3,186,923 | ExcessFromYear1Amt |
| Excess From Current Year | $2,343,244 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AIWA | ||||||
| 1215 Flintridge Ave | LA CANADA | CA | 91011 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $35,000 |
| ARARAT HOME OF LOS ANGELES | ||||||
| 15105 MISSION HILLS ROAD | MISSION HILLS | CA | 91345 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $159,333 |
| AREKUNI FOUNDATION | ||||||
| 8383 Wilshire Blvd Ste 660 | Beverly Hills | CA | 90211 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $26,000 |
| ARMENIA ARTSAKH FUND INC | ||||||
| 1101 N Pacific Ave Ste 204 | GLENdale | CA | 91202 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $300,000 |
| Armenia General Benevolent Union | ||||||
| 55 East 59th Street | New York | NY | 10022 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,075,000 |
| ARMENIA MESROBIAN SCHOOL | ||||||
| 8420 BEVERLY RD | PICO RIVERA | CA | 90660 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| ARMENIAN EYE CARE PROJECT | ||||||
| PO BOX 5630 | NEWPORT BEACH | CA | 92662 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| BOYS AND GIRLS CLUB - SAN JUAN CAPISTRANO | ||||||
| ONE VIA POSITIVA | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| CHARLIE KEYAN ARMENIAN COMMUNITY SCHOOL | ||||||
| 108 NORTH VILLA AVE | CLOVIS | CA | 93612 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| Civilitas Foundation | ||||||
| 315 ARDEN AVE STE 1 | Glendale | CA | 91203 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| CONVALESENT AID SOCIETY | ||||||
| 3255 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| CYARK | ||||||
| 2201 Broadway STE 1 | OAKLAND | CA | 94612 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| Epilepsy Foundation Of Greater Los Angeles | ||||||
| 5777 W Century Blvd | Los Angeles | CA | 90045 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| Forty Martyrs Armenian Apostolic Church | ||||||
| 5315 W McFadden Ave | Santa Ana | CA | 92704 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| IMAGINE LA | ||||||
| 5455 WILSHIRE BLVD 1001 | LOS ANGELES | CA | 90036 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| JA Worldwide | ||||||
| 745 Atlantic Avenue | Boston | MA | 02111 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $225,000 |
| LES AMIESCHILDREN'S INSTITUTE | ||||||
| 10880 WILSHIRE BLVD 800 | LOS ANGELES | CA | 90024 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| LOS ANGELES REGIONAL FOOD BANK | ||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| Manhattan Beach COORDINATING | ||||||
| PO Box 3067 | mANHATTAN BEACH | CA | 90266 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $550 |
| MANhattan Beach Education Foundation | ||||||
| PO Box 1110 | MANHATTAN BEACH | CA | 90267 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| Mashdots College | ||||||
| PO Box 250063 | Glendale | CA | 91225 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| MIDNIGHT MISSION | ||||||
| 601 S SAN PREDRO STREET | LOS ANGELES | CA | 90014 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| MONTEBELLO-COMMERCE-YMCA | ||||||
| 2000 W BEVERLY BLVD | MONTEBELLO | CA | 90640 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| nature of wildworks | ||||||
| PO BOX 109 | TOPANGA | CA | 90290 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| Oceanographic Teaching Stations Inc | ||||||
| PO Box 1 | MANHATTAN BEACH | CA | 90267 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $48,490 |
| OPCC | ||||||
| 1751 CLOVERFIELD BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| PASADENA ARMENIAN GENOCIDE MEMORIAL | ||||||
| 505 E COLORADO BLVD STE 201 | PASADENA | CA | 91101 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| SOUTH CENTRAL SCHOLARS FOUNDATION | ||||||
| 29000 S WESTERN AVENUE 207 | RANCHO PALOS VERDES | CA | 90275 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||
| 127 W 127TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $70,000 |
| Tufenkian Foundation | ||||||
| 20 Capitol Drive | Moonachie | NJ | 07074 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $127,244 |
| UC REGENTS | ||||||
| 14623 WEDDINGTON STREET | SHERMAN OAKS | CA | 91411 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| UNION RESCUE MISSION | ||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| UNITED CEREBRAL PALSY OF LOS ANGELES VENTURA AND SANTA BARBARA COUNTIES | ||||||
| 6430 INDEPENDENCE AVE | WOODLAND HILLS | CA | 91367 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| USC INTSTITUTE FOR ARMENIA STUDIES | ||||||
| 3551 TROUSDALE PKWY ADM 304 | LOS ANGELES | CA | 90089 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $175,000 |
| WESTSIDE YMCA | ||||||
| 11311 LA GRANGE AVE | LOS ANGELES | CA | 90025 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| YOUNG LIFE ARMENIA | ||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,829,617 | 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 | $2,519,280 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$66,701 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,863,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$158,080 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$224,781 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,343,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,118,388 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jasmine Mgrdichian Administrative Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9701 Wilshire Blvd 1106 | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,233,171 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $51,815 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,815 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 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 | $8,429 | 39.000000000000 |
| FURNITURE - 1300 HIGHLAND | 2015-07-01 | $45,357 | SL | $6,480 | $0 | $3,240 | 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 | 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 | $8,178 | $8,178 | 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 | $5,647 | $5,647 | 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 | $1,361 | $1,361 | 27.500000000000 | |
| $2,595,600 | L | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ADELANTO PARCELS SALE | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Sold | 2016-09 | SoldDt |
| Gross Sales Price | $1,203,380 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$158,080 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $30,168,953 | EOYBookValueAmt |
| EOYFMV | $30,281,854 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Securities | StockNm |
| EOY Book Value | $8,673,426 | EOYBookValueAmt |
| EOYFMV | $8,875,268 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 1712 The Strand - Land | $15,000,000 | $0 | $15,000,000 | $15,000,000 |
| 1712 The Strand - Building | $500,000 | $18,182 | $481,818 | $481,818 |
| 3312 Maple Ave. - Land | $1,780,000 | $0 | $1,780,000 | $1,780,000 |
| 3312 Maple Ave. - BUILDING | $449,806 | $8,178 | $441,628 | $441,628 |
| 333 21ST STREET - LAND | $1,400,000 | $0 | $1,400,000 | $1,400,000 |
| 333 21ST STREET - BUILDING | $465,902 | $5,647 | $460,255 | $460,255 |
| 2717 & 2821 Crest Drive - LAND | $4,741,972 | $0 | $4,741,972 | $4,741,972 |
| 2717 & 2821 Crest Drive - BUILDING | $149,752 | $1,361 | $148,391 | $148,391 |
| $2,595,600 | $0 | $2,595,600 | $2,595,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alternative Investments | AT COST | $3,458,454 | $3,458,647 |
| Certificate of Deposit | AT COST | $1,203,957 | $1,240,460 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 1300 HIGHLAND LAND | $600,000 | $0 | $600,000 | $600,000 |
| 1300 HIGHLAND BUILDING | $657,467 | $25,287 | $632,180 | $632,180 |
| FURNITURE - 1300 HIGHLAND | $45,357 | $9,720 | $35,637 | $35,637 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,900 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $13,795 | $0 | $13,795 |
| Computer Expense | $2,075 | $0 | $2,075 |
| Insurance | $1,198 | $0 | $1,198 |
| Payroll processing | $1,788 | $0 | $1,788 |
| INSURANCE | $10,069 | $10,069 | $0 |
| COMMISSION | $2,250 | $2,250 | $0 |
| INSURANCE | $1,278 | $1,278 | $0 |
| INSURANCE | $939 | $939 | $0 |
| INSURANCE | $1,801 | $1,801 | $0 |
| INSURANCE | $1,000 | $1,000 | $0 |
| Office expenses | $758 | $758 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Jasmine Mgrdichian Trust K-1 Income | Desc |
| Revenue And Expenses Per Books | $12,863,459 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,863,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,863,459 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tennant Security Deposits | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $69,200 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $44,492 | Amt |
| Net Investment Income | $44,492 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $525,000 | $0 | $0 |
| State taxes and filing fees | $235 | $0 | $235 |
| TAXES | $121,026 | $121,026 | $0 |
| TAXES | $24,550 | $24,550 | $0 |
| TAXES | $26,300 | $26,300 | $0 |
| TAXES | $0 | $0 | $0 |
| TAXES | $34,085 | $34,085 | $0 |
| tAXES | $800 | $800 | $0 |
Comments