JHM CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JHM CHARITABLE FOUNDATION (EIN 45-6821340)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349101020
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T11:51:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994252470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAYSON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7118 N MARISA RD | AddressLine1Txt |
| City | VAN NUYS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914052063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 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 | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KALINA I GRAYSON | PreparerPersonNm |
| PTIN | P01685489 | PTIN |
| Phone | 6618778158 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $356,621,774 | 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 |
| Interest On Sav Rev And Expnss | $273,680 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273,680 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,951,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,951,125 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $717,110 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $717,110 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $160,786 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,265,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,796,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,537,939 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$34,783 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,214,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,907,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $579,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $294,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $130,148 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,900 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $89,501 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $131,420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $172,703 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $86,351 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $86,352 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $413,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $295,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $117,862 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,357,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $356,717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $800 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $88,725 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $61,403 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $157,109 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $70,994 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $86,115 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,101 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,291 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,191,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,063,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $766,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,501,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,501,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,693,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,063,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,268,219 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,521,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,844,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $704,028 | CashBOYAmt |
| Cash EOY | $268,244 | CashEOYAmt |
| Cash EOYFMV | $268,244 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,249,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,873,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,873,550 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $682,600 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,039,061 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,041,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,303,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,157,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,010,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $53,910,128 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,152,563 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,967,387 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,372,494 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $512,656 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $27,921,241 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $27,859,838 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,817,150 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $98,806,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,284,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $201,910,320 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,710,924 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $218,588 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,519,658 | LandBOYAmt |
| Land EOY | $1,492,336 | LandEOYAmt |
| Land EOYFMV | $1,492,336 | LandEOYFMVAmt |
| Other Assets BOY | $15,260,537 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,203,468 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,240,074 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $221,358,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $224,331,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $356,621,774 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $101,350 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $116,242 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $101,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,242 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $221,256,744 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $224,215,021 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $221,256,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $224,215,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $221,358,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $224,331,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $221,256,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,521,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,879,808 | OtherIncreasesAmt |
| Subtotal | $225,658,018 | SubtotalAmt |
| Other Decreases | $1,442,997 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $224,215,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACME PLAYER SERVICES LLC (UBI) | P | 2023-12-31 | 2024-12-31 | $1,221,570 | $1,221,570 | $0 | $0 |
| SAND CANYON LLC | P | 2023-12-31 | 2024-12-31 | $50,000 | $50,000 | $50,000 | |
| PUBLICLY TRADED SECURITIES - FIDELITY | P | 2023-12-31 | 2024-12-31 | $2,515,556 | $2,498,515 | $17,041 | $17,041 |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS | P | 2023-12-31 | 2024-12-31 | $7,195,568 | $7,532,347 | -$336,779 | -$336,779 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY | P | 2023-12-31 | 2024-12-31 | $4,998,475 | $5,146,861 | -$148,386 | -$148,386 |
| PUBLICLY TRADED SECURITIES - UBS | P | 2023-12-31 | 2024-12-31 | $2,710,000 | $2,719,007 | -$9,007 | -$9,007 |
| CAPITAL GAINS DIVIDENDS | P | $105,693 | $105,693 | $105,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$321,438 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $102,299 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,166 | OverpaymentAmt |
| Applied To ES Tax | $7,166 | 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 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 AVE STE 215 | MANHATTAN BEACH | CA | 90266 | TRUSTEE | 25.00 | $279,996 | $25,800 | $0 |
| LYSA GRIGORIAN | ||||||||
| 1300 HIGHLAND AVE STE 215 | MANHATTAN BEACH | CA | 90266 | TRUSTEE | 35.00 | $300,000 | $85,083 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 10100 SANTA MONICA BLVD STE 2600 | LOS ANGELES | CA | 90067 | INVESTMENT MANAGEMENT | $163,517 |
| CLIFTONLARSONALLEN LLP | |||||
| 1925 CENTURY PARK E | LOS ANGELES | CA | 90067 | ACCOUNTING SERVICES | $151,374 |
| PARKER & MILLIKEN | |||||
| 555 S FIGUEROA ST | LOS ANGELES | CA | 90071 | LEGAL SERVICES | $125,420 |
| ARISTOTLE CAPITAL MANAGEMENT LLC | |||||
| 11100 SANTA MONICA BLVD STE 17000 | LOS ANGELES | CA | 90025 | INVESTMENT MANAGEMENT | $52,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $289,444,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,221,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,817,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $327,483,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $327,483,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,912,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $322,571,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,128,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,128,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,133 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,251,465 | IncomeTaxAmt |
| Total Tax | $3,346,598 | TotalTaxAmt |
| Distributable Before Adj | $12,781,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,781,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,781,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,268,219 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,268,219 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,781,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,319,305 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,268,219 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,319,305 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,948,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,833,043 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE LOUVRE INC | |||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,090,000 | |||
| AMERICAN MUSEUM OF CERAMIC ART | |||||||||
| 399 N GAREY AVE | POMONA | CA | 91767 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 | |||
| AMERICAN UNIVERSITY OF ARMENIA | |||||||||
| 117 S LOUISE ST STE 310 | GLENDALE | CA | 91205 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | |||
| ARARAT HOME OF LOS ANGELES | |||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $110,000 | |||
| AREKUNI FOUNDATION | |||||||||
| 1100 WILSHIRE BLVD STE 3305 | LOS ANGELES | CA | 90017 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | |||
| ARMENIAN EYE CARE PROJECT | |||||||||
| 100 W FOOTHILL BLVD STE 203 | SAN DIMAS | CA | 91773 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | |||
| ARMENIAN MUSEUM OF AMERICA | |||||||||
| 65 MAIN ST | WATERTOWN | MA | 02474 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | |||
| ARMENIAN TECHNOLOGY GROUP | |||||||||
| PO BOX 5969 | FRESNO | CA | 93755 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | |||
| ARMENIAN WOUNDED HEROES FUND | |||||||||
| PO BOX 484 | FAIR LAWN | NJ | 07410 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | |||
| ART STATION | |||||||||
| PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | 31 MOSKOVYAN ST | YEREVAN | AM | ||||
| AZNAVOUR FOUNDATION | |||||||||
| PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | 1114 ANTARAYIN ST | YEREVAN | AM | ||||
| BOYS AND GIRLS CLUB OF SAN JUAN CAPISTRANO | |||||||||
| 1 VIA POSITIVA | SAN JUAN CAPISTRANO | CA | 92675 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 | |||
| CHARLIE KEYAN ARMENIAN COMMUNITY SCHOOL | |||||||||
| 108 N VILLA AVE | CLOVIS | CA | 93612 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | |||
| CHILDREN OF ARMENIA FUND | |||||||||
| 149 FIFTH AVE STE 500 | NEW YORK | NY | 10010 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $505,000 | |||
| CIVILITAS FOUNDATION | |||||||||
| 315 ARDEN AVE STE 30 | GLENDALE | CA | 91203 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200,000 | |||
| COMPTON JUNIOR EQUESTRIANS | |||||||||
| 463 W CALDWELL ST | COMPTON | CA | 90220 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 | |||
| CROHN'S & COLITIS FOUNDATION | |||||||||
| 733 THIRD AVE STE 510 | NEW YORK | NY | 10017 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 | |||
| EVN NEWS FOUNDATION | |||||||||
| 19528 VENTURA BLVD STE 370 | TARZANA | CA | 91356 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | |||
| FRIENDS OF GOALS | |||||||||
| 101 N BRAND BLVD STE 1220 | GLENDALE | CA | 91203 | PRIVATE FOUNDATION | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | |||
| FRIENDS OF HRANT DINK | |||||||||
| 60 N BEACON ST | WATERTOWN | MA | 02472 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $80,000 | |||
| FRIENDS OF TEACH FOR ARMENIA | |||||||||
| 101 GROVERTON PL | LOS ANGELES | CA | 90077 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $136,400 | |||
| FRIENDS OF TEAM ARMENIA BASKETBALL | |||||||||
| 550 N BRAND BLVD STE 1500 | GLENDALE | CA | 91203 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 | |||
| FRONTLINE THERAPISTS | |||||||||
| PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $30,000 | PAVSTOS BUZAND STREET 39 | YEREVAN | AM | ||||
| CHILDREN ORGANIZATION VIA GIVEBUTTER | |||||||||
| 1300 HIGHLAND AVE | LOS ANGELES | CA | 90266 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $515 | |||
| HRANT'S ARK FOUNDATION | |||||||||
| 401 GOLDEN ISLES DR 415 | HALLENDALE BEACH | FL | 33009 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 | |||
| INSPIRE & RISE | |||||||||
| 8939 GALLATIN RD UNIT 97 | PICO RIVERA | CA | 90660 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | |||
| JHM ARMENIA DEVELOPMENT FOUNDATION | |||||||||
| PRIVATE FOUNDATION | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,889,835 | 2/1 SEPUH STREET AVABKIR | YEREVAN | AM | ||||
| LAGUNA ART MUSEUM | |||||||||
| 307 CLIFF DR | LAGUNA BEACH | CA | 92651 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 | |||
| LES AMIES | |||||||||
| 2121 AVENUE OF THE STARS STE 2200 | LOS ANGELES | CA | 90067 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 | |||
| MY FOREST ARMENIA | |||||||||
| 888 BRANNON STREET 160 | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $30,000 | |||
| NATURE OF WILDWORKS | |||||||||
| PO BOX 1473 | COARSEGOLD | CA | 93614 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,235 | |||
| OCEANOGRAPHIC TEACHING STATIONS | |||||||||
| 2 MANHATTAN BEACH BLVD PO BOX 1 | MANHATTAN BEACH | CA | 90266 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 | |||
| STRIVE FOUNDATION | |||||||||
| 9124 SOUTH MAIN ST | LOS ANGELES | CA | 90003 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250,000 | |||
| THRIVE SCHOLARS | |||||||||
| 75 FEDERAL ST STE 1250 | BOSTON | MA | 02110 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 | |||
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||||
| 622 WEST 113TH ST MAIL CODE 4524 | NEW YORK | NY | 10025 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $75,000 | |||
| TUMO FOUNDATION | |||||||||
| 5423 WILLOW WOOD LANE | DALLAS | TX | 75252 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,348,147 | |||
| TUMO FOUNDATION | |||||||||
| 5423 WILLOW WOOD LANE | DALLAS | TX | 75252 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $750,000 | |||
| VALLEY CHILDREN'S HOSPITAL | |||||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,342 | |||
| WOMEN'S SUPPORT CENTER | |||||||||
| 128 HERITAGE DR | CHATHAM | NJ | 07928 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $30,000 | |||
| YMCA OF METROPOLITAN LOS ANGELES | |||||||||
| 4301 W 3RD ST | LOS ANGELES | CA | 90020 | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,501,974 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,680 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,951,125 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $160,786 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,537,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,265,096 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,658,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,658,434 | 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 | $172,703 | Amt |
| Net Investment Income | $86,351 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,352 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 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 | $143,293 | 39.000000000000 |
| FURNITURE - 1300 HIGHLAND | 2015-07-01 | $45,357 | SL | $0 | $0 | $45,357 | 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 | $145,456 | 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 | $122,677 | 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 | $124,241 | 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 | $39,483 | 27.500000000000 |
| 1300 HIGHLAND #211 & #212 - BUILDING | 2019-09-05 | $174,566 | SL | $4,476 | $4,476 | $19,396 | 39.000000000000 |
| 1300 HIGHLAND #211 & #212 - LAND | 2019-09-05 | $1,163,346 | L | $0 | $0 | ||
| YEREVAN OFFICE | 2022-10-03 | $408,100 | SL | $10,464 | $0 | $2,616 | 39.000000000000 |
| ADELTO LAND | 2022-01-01 | $2,547,150 | L | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JHM ARMENIA DEVELOPMENT FOUNDATION | |||||||||||
| 2/1 SEPOUH STREET AVABKIR | YEREVAN | AM | 2022-09-16 | $1,675,814 | TO SUPPORT THE DEVELOPMENT AND FUTURE OPERATIONS OF VARIOUS EDUCATION PROJECTS AND TO PROVIDE HOUSING FOR REFUGEES | NONE | JANUARY 2023, MARCH 2023 | ||||
| JHM ARMENIA DEVELOPMENT FOUNDATION | |||||||||||
| 2/1 SEPOUH STREET AVABKIR | YEREVAN | AM | 2023-12-01 | $2,165,473 | TO SUPPORT THE DEVELOPMENT AND FUTURE OPERATIONS OF VARIOUS EDUCATION PROJECTS AND TO PROVIDE HOUSING FOR REFUGEES | NONE | FEBRUARY 2024, MARCH 2024 | ||||
| JHM ARMENIA DEVELOPMENT FOUNDATION | |||||||||||
| 2/1 SEPOUH STREET AVABKIR | YEREVAN | AM | 2024-12-01 | $1,889,835 | TO SUPPORT GENERAL OPERATIONS | NONE | FEBRUARY 2025 | ||||
| FRONTLINE THERAPISTS | |||||||||||
| PAVSTOS BUZAND STREET 39 | YEREVAN | AM | 2024-01-16 | $30,000 | TO SUPPORT GENERAL OPERATIONS | NONE | FEBRUARY 2025 | ||||
| AZNAVOUR FOUNDATION | |||||||||||
| 1114 ANTARAYIN ST | YEREVAN | AM | 2024-11-12 | $50,000 | TO SUPPORT GENERAL OPERATIONS | NONE | AUGUST 26, 2024 | ||||
| ART STATION | |||||||||||
| 31 MOSKOVYAN ST | YEREVAN | AM | 2024-02-26 | $5,000 | TO SUPPORT GENERAL OPERATIONS | NONE | FEBRUARY 2025 | ||||
| FRIENDS OF GOALS | |||||||||||
| 2024-04-10 | $25,000 | TO SUPPORT GENERAL OPERATIONS | NONE | FEBRUARY 2025 | 101 N BRAND BLVD STE 1220 | GLENDALE | CA | 91203 | |||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $82,152,563 | EOYBookValueAmt |
| EOYFMV | $81,967,387 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $22,157,758 | EOYBookValueAmt |
| EOYFMV | $26,010,993 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,039,061 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,041,720 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 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 | $163,638 | $336,362 |
| 3312 MAPLE AVE. - LAND | $1,780,000 | $0 | $1,780,000 |
| 3312 MAPLE AVE. - BUILDING | $449,806 | $139,034 | $310,772 |
| 333 21ST STREET - LAND | $1,400,000 | $0 | $1,400,000 |
| 333 21ST STREET - BUILDING | $465,902 | $141,183 | $324,719 |
| 2717 & 2821 CREST DRIVE - LAND | $4,741,972 | $0 | $4,741,972 |
| 2717 & 2821 CREST DRIVE - BUILDING | $149,752 | $44,929 | $104,823 |
| 1300 HIGHLAND #211 & #212 - BUILDING | $174,566 | $23,872 | $150,694 |
| 1300 HIGHLAND #211 & #212 - LAND | $1,163,346 | $0 | $1,163,346 |
| ADELTO LAND | $2,547,150 | $0 | $2,547,150 |
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 | $5,480,000 | $5,534,600 |
| ALTERNATIVE INVESTMENTS | AT COST | $63,804,445 | $196,375,720 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 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 | $160,151 | $497,316 |
| FURNITURE - 1300 HIGHLAND | $45,357 | $45,357 | $0 |
| YEREVAN OFFICE | $408,100 | $13,080 | $395,020 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $125,420 | $0 | $0 |
| LEGAL FEES | $6,000 | $6,000 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HISTORIC HOTEL - PROGRAM RELATED INVESTMENT | $8,025,967 | $8,029,881 | $7,083,224 |
| ARENI HOLDINGS LLC - PROGRAM RELATED INVESTMENT | $7,077,720 | $7,016,737 | $0 |
| 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 | NONDEDUCTABLE PASSHROUGH EXPENSES | Desc |
| Amt | $1,442,997 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $34,653 | $0 | $34,653 |
| INSURANCE | $1,862 | $0 | $1,862 |
| LICENSE FEE | $33,312 | $0 | $0 |
| INVESTMENT FEES | $270 | $270 | $0 |
| MISCELLANEOUS EXPENSES | $3,000 | $0 | $0 |
| INSURANCE | $23,000 | $23,000 | $0 |
| OFFICE EXP | $347 | $347 | $0 |
| INSURANCE | $2,216 | $2,216 | $0 |
| INSURANCE | $1,426 | $1,426 | $0 |
| INSURANCE | $2,639 | $2,639 | $0 |
| OFFICE EXPENSES | $40 | $40 | $0 |
| INSURANCE | $2,253 | $2,253 | $0 |
| INSURANCE | $1,100 | $1,100 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACME PLAYER SERVICES LLC | -$458,822 | $0 | -$458,822 |
| ARENI HOLDINGS LLC | -$60,983 | -$60,983 | -$60,983 |
| BROAD STREET RE CR.P. L.P. | $189,309 | $189,309 | $189,309 |
| CALIFORNIA COMMERCE CLUB, INC. | $23,053,847 | $0 | $23,053,847 |
| CHINA-U.S. INDUSTRIAL CP L.P | $2,432 | $2,432 | $2,432 |
| ENERGY TRANSFER LP SERIES G | $8,835 | $8,835 | $8,835 |
| ENERGY TRANSFER LP SERIES H | $6,500 | $6,500 | $6,500 |
| FELICITAS DEBT FUND | $44,976 | $44,976 | $44,976 |
| MISC INVESTMENT INCOME | $600 | $600 | $600 |
| OLD WEST INCOME FUND, L.P. | -$319,715 | -$319,715 | -$319,715 |
| PSH HOLDEN LLC | -$31 | -$31 | -$31 |
| RIVIERA CAPITAL ARMENIA FD1 NA, LP | -$207 | -$207 | -$207 |
| SACRAMENTO FBI LLC | $20,588 | $20,588 | $20,588 |
| SAND CANYON PLAZA LLC | -$22,303 | $0 | -$22,303 |
| SMARTGATE SEED FUND I LP | -$1,579 | -$1,579 | -$1,579 |
| SMARTGATE SEED FUND II LP | $291 | $291 | $291 |
| WEST STREET RE CR PRTS L.P. | $74,201 | $74,201 | $74,201 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $6,861 |
| FMV ADJUSTMENT FOR NON-CASH CHARITABLE DONATION | $1,872,947 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENNANT SECURITY DEPOSITS | $101,350 | $108,750 |
| CREDIT CARD PAYABLE | $0 | $7,492 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACTUARIES | $6,265 | $0 | $6,265 |
| APPRAISERS | $10,100 | $10,100 | $0 |
| CONSULTANTS | $110,125 | $0 | $110,125 |
| INVESTMENT MANAGEMENT FEES | $250,822 | $250,822 | $0 |
| PAYROLL SERVICE FEES | $2,092 | $1,046 | $1,046 |
| SECURITY SERVICES | $426 | $0 | $426 |
| COMMISSION | $21,000 | $21,000 | $0 |
| MANAGEMENT FEES | $2,112 | $2,112 | $0 |
| COMMISSIONS | $3,840 | $3,840 | $0 |
| MANAGEMENT FEES | $6,454 | $6,454 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $6,250,000 | $0 | $0 |
| FILING FEES | $800 | $0 | $800 |
| FOREIGN TAXES PAID ON DIVIDENDS | $5,217 | $5,217 | $0 |
| STATE PENALTIES | $26,409 | $0 | $0 |
| STATE TAXES | $2,723,836 | $0 | $0 |
| REAL ESTATE TAXES | $185,630 | $185,630 | $0 |
| TAXES | $3,300 | $3,300 | $0 |
| REAL ESTATE TAXES | $29,544 | $29,544 | $0 |
| REAL ESTATE TAXES | $23,263 | $23,263 | $0 |
| REAL ESTATE TAXES | $63,450 | $63,450 | $0 |
| REAL ESTATE TAXES | $29,371 | $29,371 | $0 |
| REAL ESTATE TAXES | $16,942 | $16,942 | $0 |