2024-05-14T18:25:48-05:00 2023-06-30 814234542 BPM LLP 3065 SOUTH JONES BOULEVARD LAS VEGAS NV 891466779 990PF 2022-07-01 472588480 THE GORDON FOUNDATION GORD 7022204500 10655 PARK RUN STE 160 LAS VEGAS NV 89144 RICHARD GORDON DIRECTOR 7022204500 2024-04-24 1 RICHARD GORDON 999009999 1 ROBERT A HENN P02045796 7028707999 2024-04-24 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 2868855 X X 4412 4412 28499 28499 -36679 379547 0 77561 77561 73793 110472 0 0 0 16603 16603 0 2472 2472 0 12959 12959 0 32034 32034 0 151000 151000 183034 32034 151000 -109241 78438 345052 294515 294515 2458486 2399782 2566474 7866 7866 7866 2811404 2702163 2868855 0 0 X 0 0 0 0 2811404 2702163 2811404 2702163 2811404 2702163 2811404 -109241 0 2702163 0 2702163 MORGAN STANLEY 7105 (SEE ATTACHED) P 4171 5286 -1115 -1115 MORGAN STANLEY 7105 (SEE ATTACHED) P 6117 4421 1696 1696 MORGAN STANLEY 7105 (SEE ATTACHED) P 2111 2323 -212 -212 MORGAN STANLEY 7105 (SEE ATTACHED) P 10269 10072 197 197 MORGAN STANLEY 7105 (SEE ATTACHED) P 4410 5084 -674 -674 MORGAN STANLEY 7105 (SEE ATTACHED) P 2197 2389 -192 -192 MORGAN STANLEY 7105 (SEE ATTACHED) P 1675 2157 -482 -482 MORGAN STANLEY 7105 (SEE ATTACHED) P 48315 40677 7638 7638 MORGAN STANLEY 7105 (SEE ATTACHED) P 2281 2627 -346 -346 MORGAN STANLEY 7105 (SEE ATTACHED) P 13454 13405 49 49 MORGAN STANLEY 7105 (SEE ATTACHED) P 464 519 -55 -55 MORGAN STANLEY 7105 (SEE ATTACHED) P 1928 2016 -82 -82 MORGAN STANLEY 7105 (SEE ATTACHED) P 829 767 62 62 MORGAN STANLEY 7105 (SEE ATTACHED) P 3458 2566 892 892 MORGAN STANLEY 7105 (SEE ATTACHED) P 6011 6174 -163 -163 MORGAN STANLEY 7105 (SEE ATTACHED) P 5097 5308 -211 -211 MORGAN STANLEY 7105 (SEE ATTACHED) P 59685 61599 -1914 -1914 MORGAN STANLEY 7105 (SEE ATTACHED) P 168797 213191 -44394 -44394 MORGAN STANLEY 7105 (SEE ATTACHED) P 2117 1935 182 182 MORGAN STANLEY 7105 (SEE ATTACHED) P 5839 4386 1453 1453 MORGAN STANLEY 7105 (SEE ATTACHED) P 5325 5378 -53 -53 MORGAN STANLEY 7105 (SEE ATTACHED) P 7464 7228 236 236 MORGAN STANLEY 7105 (SEE ATTACHED) P 8555 8680 -125 -125 MORGAN STANLEY 7105 (SEE ATTACHED) P 8978 6713 2265 2265 LOSS ON INVESTMENT IN CRENSHAW PARK P 2015-07-01 2023-06-30 1331 -1331 -1331 -36679 1090 0 1090 0 1090 2208 0 0 0 2208 X 21 1097 1097 0 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 0 0 0 1 N/A RICHARD GORDON 7022204500 10655 PARK RUN STE 160 LAS VEGAS NV 89144 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD GORDON 31 QUIET MOON LANE LAS VEGAS NV 891357862 OFFICER AND DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 1220322 302450 1304398 2827170 0 0 2827170 42408 2784762 139238 139238 1090 1090 138148 0 138148 0 138148 151000 0 151000 138148 0 0 81974 10979 15074 108027 151000 0 0 0 138148 12852 0 0 120879 0 0 0 0 0 0 0 120879 81974 10979 15074 12852 RICHARD GORDON X ANTI-DEFAMATION LEAGUE 8965 S EASTERN AVENUE STE 375 LAS VEGAS NV 89123 TAX EXEMPT CONTRIBUTION 5000 BARK FOR A CAUSE 1930 VILLAGE CENTER CIRCLE STE 3-832 LAS VEGAS NV 89134 TAX EXEMPT CONTRIBUTION 500 BEAUTY BUS FOUNDATION 11911 WEST WASHINGTON BLVD LOS ANGELES CA 90066 TAX EXEMPT CONTRIBUTION 500 BEVERLY HILLS HIGH SCHOOL ALUMNI ASSOC 241 MORENO DRIVE BEVERLY HILLS CA 90212 TAX EXEMPT CONTRIBUTION 250 CHASE RAUCHLE PTSD NOW 948 INCLINE WAY INCLINE VILLAGE NV 89451 TAX EXEMPT CONTRIBUTION 1500 CHILDREN'S ADVOCACY CENTER FOUNDATION 701 NORTH PECOS RD BLDG K-1 LAS VEGAS NV 89101 TAX EXEMPT CONTRIBUTION 1500 CROHN'S & COLITIS FOUNDATION 7320 S RAINBOW BLVD 102-250 LAS VEGAS NV 89139 TAX EXEMPT CONTRIBUTION 500 EXTRAORDINARY LIFE FOUNDATION 9 MARBELLA SAN CLEMENTE CA 92673 TAX EXEMPT CONTRIBUTION 500 GIRL SCOUTS OF SOUTHERN NEVADA 2941 HARRIS AVENUE LAS VEGAS NV 89101 TAX EXEMPT CONTRIBUTION 6000 GIVE - MENTOR - LOVE 241 E COLORADO BLVD STE 202 PASADENA CA 91101 TAX EXEMPT CONTRIBUTION 2500 GOODWILL OF SOUTHERN NEVADA 250 PILOT ROAD STE 140 LAS VEGAS NV 89119 TAX EXEMPT CONTRIBUTION 3750 JEWISH NEVADA 2317 RENAISSANCE DRIVE LAS VEGAS NV 89119 TAX EXEMPT CONTRIBUTION 13000 KEEP MEMORY ALIVE 888 W BONNEVILLE AVE LAS VEGAS NV 89106 TAX EXEMPT CONTRIBUTION 6000 LAS VEGAS RESCUE MISSION PO BOX 270400 LAS VEGAS NV 891274400 TAX EXEMPT CONTRIBUTION 1250 LOVE YOURSELF FOUNDATION 1608 SANTA LUCIA DR NORTH LAS VEGAS NV 89031 TAX EXEMPT CONTRIBUTION 500 MISSION PLASTICOS 8502 E CHAPMAN AVE 447 ORANGE CA 92869 TAX EXEMPT CONTRIBUTION 1000 SERVING OUR KIDS FOUNDATION 121 INDUSTRIAL PARK RD SUITE 110 HENDERSON NV 89015 TAX EXEMPT CONTRIBUTION 500 ST ELIZABETH ANN SETON 1811 PUEBLO VISTA DR LAS VEGAS NV 89128 TAX EXEMPT CONTRIBUTION 500 TEMPLE BETH SHOLOM 10700 HAVENWOOD LANE LAS VEGAS NV 89135 TAX EXEMPT CONTRIBUTION 7500 THE FRIENDSHIP CIRCLE 6892 WEST MAPLE ROAD WEST BLOODFIELD MI 48322 TAX EXEMPT CONTRIBUTION 2500 THE FRIENDSHIP CIRCLE OF LAS VEGAS 1261 S ARVILLE STREET LAS VEGAS NV 89102 TAX EXEMPT CONTRIBUTION 5000 THE NATURE CONSERVANCY PO BOX 1561 MERRIFIELD VA 221169593 TAX EXEMPT CONTRIBUTION 9500 THE SHAQUILLE O'NEAL FOUNDATION 10845 GRIFFITH PEAK DR SUITE 520 LAS VEGAS NV 89135 TAX EXEMPT CONTRIBUTION 15000 THE UNFORGETTABLES FOUNDATION 345 W PEARL AVE REDLANDS CA 92374 TAX EXEMPT CONTRIBUTION 1000 TRINI FOUNDATION 4684 INDIANOLA AVE COLUMBUS OH 43214 TAX EXEMPT CONTRIBUTION 1000 TYLER ROBINSON FOUNDATION 823 SOUTH LAS VEGAS BLVD STE 220 LAS VEGAS NV 89101 TAX EXEMPT CONTRIBUTION 11250 UNIQUE PROJECTS 40 BROAD ST SUITE 602 NEW YORK NY 10004 TAX EXEMPT CONTRIBUTION 500 UNIVERSITY OF SOUTHERN CALIFORNIA 3501 WATT WAY LOS ANGELES CA 90089 TAX EXEMPT CONTRIBUTION 47500 VALLEY HIGH SCHOOL 2839 S BURNHAM AVE LAS VEGAS NV 89169 TAX EXEMPT CONTRIBUTION 500 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 TAX EXEMPT CONTRIBUTION 1000 YOGA HAVEN 416 MADISON TAYLOR PL LAS VEGAS NV 89144 TAX EXEMPT CONTRIBUTION 3500 151000 0 14 4412 14 28499 14 77561 14 -36679 0 73793 0 73793 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16603 16603 0 COPPER CITY, LLC AT COST 67305 67305 TURNBULL CHIEF LLC AT COST 193954 193954 QUARTZ HILL MOBILE HOME ESTATES AT COST 61050 61050 SISKIN INVESTMENT CO. & SUBS AT COST 1798 1798 ARTWORK AT COST 106840 106840 MORGAN STANLEY INVESTMENT AT COST 1103250 1269942 BAYPORT DM APARTMENTS AT COST 299268 299268 754 INVESTMENT: COPPER CITY, LLC AT COST 332298 332298 754 INVESTMENT: TURNBULL CHIEF, LLC AT COST 231320 231320 INVESTMENT: PENN STATION AT COST 2699 2699 OTHER ASSETS 7866 7866 7866 INVESTMENT EXPENSES 12826 12826 0 REPAIRS 133 133 0 CAPITAL GAIN DISTRIBUTIONS FROM BROKERAGE ACTIVITY 12327 12327 12327 PASSTHROUGH INCOME 65234 65234 65234 FEDERAL TAXES 2103 2103 0 FOREIGN TAXES 369 369 0