NOBBS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: NOBBS FAMILY FOUNDATION (EIN 45-6644674)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202443209349105549
Schema version: 2023v5.1
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
Amortization Schedule
Depreciation Schedule
General Explanation Attachment
Investments Land 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	2024-11-15T15:17:54-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	330850406	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	REDWITZ INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 PARK PLAZA SUITE 1700	AddressLine1Txt
City	IRVINE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92614	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	456644674	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NOBBS FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NOBB	BusinessNameControlTxt
Phone	6263473644	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 90955	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92169	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY NOBBS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6263473644	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT R REDWITZ CPA	PreparerPersonNm
PTIN	P01447663	PTIN
Phone	9497531514	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$74,060,092	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$636,349	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$636,349	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$636,349	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$753,235	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$753,235	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$753,235	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$1,580,961	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$1,580,961	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$1,580,961	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$674,578	NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$730,508	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$730,508	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$730,508	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,701,053	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,701,053	TotalNetInvstIncmAmt
Total Adj Net Incm	$3,701,053	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$567,177	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$45,375	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$567,177	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$521,802	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$47,348	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$47,348	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$47,348	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$46,530	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,632	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$46,530	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$34,898	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$22,447	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,611	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$22,447	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,836	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$39,970	InterestRevAndExpnssAmt
Interest Net Invst Incm	$39,970	InterestNetInvstIncmAmt
Interest Adj Net Incm	$39,970	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$441,216	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$155,083	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$155,083	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$155,295	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$155,295	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$155,295	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$1,823	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,823	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$1,823	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$19,959	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$19,959	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$19,959	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$602,755	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$531,451	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$602,755	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$71,304	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,944,520	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,013,547	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$1,658,387	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$644,840	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,796,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,796,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,740,520	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,013,547	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$1,658,387	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,440,840	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$39,467	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,687,506	NetInvestmentIncomeAmt
Adjusted Net Income	$2,042,666	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,079,354	CashBOYAmt
Cash EOY	$5,420,265	CashEOYAmt
Cash EOYFMV	$5,420,265	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$31,424,755	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,650,912	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,650,912	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$425,542	AcctRcvblAmt
Acct Rcvbl BOY	$111,844	AcctRcvblBOYAmt
Acct Rcvbl EOY	$425,542	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$425,542	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$112,688	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$7,796,319	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$7,796,319	PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis	$43,644,049	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$2,509,478	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$26,306,320	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$41,134,571	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$30,067,698	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$9,040,534	OtherAssetsBOYAmt
Other Assets EOY	$25,837,341	OtherAssetsEOYAmt
Other Assets EOYFMV	$25,699,356	OtherAssetsEOYFMVAmt
Total Assets BOY	$71,075,495	TotalAssetsBOYAmt
Total Assets EOY	$85,264,950	TotalAssetsEOYAmt
Total Assets EOYFMV	$74,060,092	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$46,188	AccountsPayableBOYAmt
Accounts Payable EOY	$1,726,821	AccountsPayableEOYAmt
Mortgages And Notes Payable EOY	$15,000,000	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$93,224	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$320,211	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$139,412	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$17,047,032	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$70,936,083	RetainedEarningBOYAmt
Retained Earning EOY	$68,217,918	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$70,936,083	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$68,217,918	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$71,075,495	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$85,264,950	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$70,936,083	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$39,467	ExcessRevenueOverExpensesAmt
Other Increases	$938,862	OtherIncreasesAmt
Subtotal	$71,835,478	SubtotalAmt
Other Decreases	$3,617,560	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$68,217,918	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$37,356	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$37,356	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$37,356	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,175	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	$46,175	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,819	OverpaymentAmt
Applied To ES Tax	$8,819	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
Org Report Or Register State	IL	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
Individual With Books	JEFFREY NOBBS	IndividualWithBooksNm
Phone	6263473644	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 90955	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92169	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
JEFFREY NOBBS
PO BOX 90955	SAN DIEGO	CA	92169	TRUSTEE	27.00	$189,059	$0	$0
RAND SPERRY
PO BOX 90955	SAN DIEGO	CA	92169	TRUSTEE	27.00	$189,059	$0	$0
PHYLLIS KRUCKENBERG
PO BOX 90955	SAN DIEGO	CA	92169	TRUSTEE	27.00	$189,059	$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	$206,485	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,201,854	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$37,373,371	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$67,781,710	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$205,479	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$67,576,231	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,013,643	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$66,562,588	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,328,129	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,328,129	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$37,356	TaxBasedOnInvestmentIncomeAmt
Income Tax	$16,213	IncomeTaxAmt
Total Tax	$53,569	TotalTaxAmt
Distributable Before Adj	$3,274,560	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,274,560	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,274,560	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,440,840	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,440,840	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,274,560	DistributableAsAdjustedAmt
Undistributed Income PY	$1,861,415	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,440,840	QualifyingDistributionsAmt
Applied To Year1	$1,861,415	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$579,425	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	$2,695,135	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 (86 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AQUINAS HIGH SCHOOL
2772 STERLING AVE	SAN BERNARDINO	CA	92404	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$25,000
ARIZONA STATE UNIVERSITY
1151 S FOREST AVE	TEMPE	AZ	85281	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
AS UNTO JESUS
6620 RICHARDSON DRIVE	WATAUGA	TX	76148	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
BETHANY GLOBAL UNIVERSITY
6820 AUTO CLUB ROAD SUITE C	BLOOMINGTON	MN	55438	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$12,000
BOYS AND GIRLS CLUB OF EAST COUNTY
8820 TAMBERLY WAY	SANTEE	CA	92071	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$6,000
CALIFORNIA STATE UNIVERSITY SAN MARCOS
333 S TWIN OAK VALLEY RD	SAN MARCOS	CA	92096	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
CANTWELL SACRED HEART OF MARY HIGH SCHOOL
329 N GARFIELD AVE	MONTEBELLO	CA	90640	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$76,250
CAPISTRANO VALLEY CHRISTIAN HIGH SCHOOL
32032 DEL OBISPO ST	SAN JUAN CAPISTRANO	CA	92675	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$25,500
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE	PITTSBURGH	PA	15213	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$8,000
CASA TERESA
PO BOX 429	ORANGE	CA	92856	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,500
CATARINAS CLUB
341 E CENTER STREET	ANAHEIM	CA	92805	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
CEDARS-SINAI
8700 BEVERLY BLVD	LOS ANGELES	CA	90048	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
CHOC FOUNDATION
1201 W LA VETA AVE	ORANGE	CA	92868	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$50,000
CITY OF HOPE
1055 WILSHIRE BLVD 1200	LOS ANGELES	CA	90017	NON-PROFIT ORGANIZATION	170(B)(1)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$20,000
CREW OC - WOMEN IN REAL ESTATE
PO BOX 128	EAST IRVINE	CA	92650	NON-PROFIT ORGANIZATION	501(C)(6)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
CRISTO REY ORANGE COUNTY HIGH SCHOOL
2204 W MCFADDEN AVE	SANTA ANA	CA	92704	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$25,000
CSU FULLERTON PHILANTHROPIC FOUNDATION
2600 NUTWOOD AVE STE 830	FULLERTON	CA	92831	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
FATHER JOE'S VILLAGE
3350 E STREET	SAN DIEGO	CA	92102	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
FIRST FRIDAY FRIARS
PO BOX 10281	SANTA ANA	CA	92711	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$3,000
FOCUS
PO BOX 17408	DENVER	CO	80217	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$25,000
GRAND CANYON UNIVERSITY
3300 W CAMELBACK RD	PHOENIX	AZ	85017	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$17,000
GROSSMONT COLLEGE
8800 GROSSMONT COLLEGE DRIVE	EL CAJON	CA	92020	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
GUIDE DOGS FOR THE BLIND
PO BOX 151200	SAN RAFEAL	CA	94915	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
HIGHER GROUND
23001 E LA PALMA	YORBA LINDA	CA	92887	NON-PROFIT ORGANIZATION	170(B)(1)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$308,000
HOWARD UNIVERSITY
2400 6TH ST NW	WASHINGTON	DC	20059	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
LIBERTY HILL FOUNDATION
1001 WILSHIRE BOULEVARD PMB 2170	LOS ANGELES	CA	90017	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
LINFIELD CHRISTIAN
31950 PAUBA RD	TEMECULA	CA	92592	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$3,500
MALTESE RESCUE
10520 BURNED OAK LN	ESCONDIDO	CA	92026	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$200,000
MEALS ON WHEELS SAN DIEGO
2254 SAN DIEGO AVENUE SUITE 200	SAN DIEGO	CA	92110	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
MUKWANO CHRISTIAN INITIATIVES
138 SIOUX AVE	CARPENTERSVILLE	IL	60110	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$30,000
OCF
3784 SOUTH INCA	ENGLEWOOD	CO	80110	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$17,500
ORANGE CATHOLIC FOUNDATION
13280 CHAPMAN AVE	GARDEN GROVE	CA	92840	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$20,500
ORDER OF MALTA - WESTERN
610 16TH ST UNIT 410	OAKLAND	CA	94612	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
OUR LADY QUEEN OF ANGELS SCHOOL
2604 MAR VISTA DRIVE	NEWPORT BEACH	CA	92660	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$12,500
POINT LOMA NAZARENE UNIVERSITY
3900 LOMALAND DRIVE	SAN DIEGO	CA	92106	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$6,000
ROMAN CATHOLIC DIOCESE OF ORANGE
13280 CHAPMAN AVE	GARDEN GROVE	CA	92840	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
RONALD MCDONALD HOUSE CHARITIES OF SD
2929 CHILDRENS WAY	SAN DIEGO	CA	92123	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
ROSARY HIGH SCHOOL
1340 N ACACIA AVE	FULLERTON	CA	92831	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
SALVATION ARMY
PO BOX 2325	POMONA	CA	91769	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
SAN DIEGO STATE UNIVERSITY
5500 CAMPANILE DRIVE	SAN DIEGO	CA	92182	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$146,000
SANTA MARGARITA CATHOLIC HIGH SCHOOL
22062 ANTONIO PARKWAY	RANCHO SANTA MARGARITA	CA	92688	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
SERVITE HIGH SCHOOL
1952 W LA PALMA AVE	ANAHEIM	CA	92801	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$20,000
SHORELINE COMMUNITY SERVICES
1004 CHALCEDONY ST	SAN DIEGO	CA	92109	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
ST CATHERINES ACADEMY
215 N HARBOR BLVD	ANAHEIM	CA	92805	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
ST MICHAEL'S ABBEY
27977 SILVERADO CANYON RD	SILVERADO	CA	92676	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
ST THOMAS MOORE
51 MARKETPLACE	IRVINE	CA	92602	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
ST VINCENT MEALS ON WHEELS
2303 MIRAMAR ST	LOS ANGELES	CA	90057	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
THE DONNA CLERVI FOUNDATION
22431 ANTONIO PARKWAY SUITE	RANCHO SANTA MARGARITA	CA	92688	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$6,000	B160-166
UNIVERSITY OF CALIFORNIA IRVINE
510 E PELTASON DR	IRVINE	CA	92697	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
UNIVERSITY OF CALIFORNIA LOS ANGELES
1104 MURPHY HALL	LOS ANGELES	CA	90095	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$46,000
UNIVERSITY OF CALIFORNIA REDLANDS
1200 E COLTON AVE	REDLANDS	CA	92373	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$12,000
UNIVERSITY OF CALIFORNIA RIVERSIDE
900 UNIVERSITY AVE	RIVERSIDE	CA	92521	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$26,500
UNIVERSITY OF CALIFORNIA SAN DIEGO
9500 GILMAN DRIVE	LA JOLLA	CA	92093	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$108,000
UNIVERSITY OF CALIFORNIA SANTA CRUZ
1156 HIGH ST	SANTA CRUZ	CA	95064	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$14,000
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVE	PITTSBURGH	PA	15260	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$20,000
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK	SAN DIEGO	CA	92110	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$8,000
UNIVERSITY OF SCIENCE AND ARTS OF OKLAHOMA
1727 W ALABAMA AVE	CHICKASHA	OK	73018	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY	LOS ANGELES	CA	90089	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$8,000
UNIVERSITY OF ST THOMAS
16401 NW 37TH AVENUE	MIAMI GARDENS	FL	33054	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
USC CARUSO CENTER
844 WEST THIRTY SECOND ST	LOS ANGELES	CA	90007	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$25,000
WELLS OF LIFE
1278 GLENNEYRE STREET 60	LAGUNA BEACH	CA	92551	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$89,000
WOUNDED PAW PROJECT
12644 CHAPEL ROAD 193	CLIFTON	VA	20124	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
YES (YOUNG EISNER SCHOLARS)
PO BOX 3085	INGLEWOOD	CA	90304	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
BYU PATHWAY WORLDWIDE
1450 N UNIVERSITY AVENUE102B	PROVO	UT	84604	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$14,000
BYU PERPETUAL SCHOLARSHIP
1450 N UNIVERSITY AVE	PROVO	UT	84604	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$75,000
CAL POLY SAN LUIS OBISPO
CAL POLY 1 GRAND AVENUE	SAN LUIS OBISPO	CA	93407	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$6,000
SOUTHEAST COMMUNITY COLLEGE
8800 O ST	LINCOLN	NE	68520	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
UKRAINE CULTURE CENTER FOUNDATION
4315 MELROSE AVE	LOS ANGELES	CA	90029	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$12,000
VNA CARE ONTARIO CA
VNACARE 2151 E CONVENTION CENTER	ONTARIO	CA	91764	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000	WAY SUITE 100
CAL YOUTH SERVICES
17461 IRVINE BLVD SUITE D	TUSTIN	CA	92780	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
CASA OC AD
765 THE CITY DRIVE SOUTH SUITE 300	ORANGE	CA	92868	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
CSU FULLERTON GUARDIAN
800 N STATE COLLEGE BLVD	FULLERTON	CA	92831	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
GLOBAL LYME ALLIANCE
PO BOX 25495	NEW YORK	NY	10087	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
HARMONY PROJECT
11949 Q STREET	OMAHA	NE	68137	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
KURE IT
2201 DUPONT DR STE 700	IRVINE	CA	92612	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
LOUIS ZAMPERINI FOUNDATION
18375 VENTURA BLVD STE 428	TARZANA	CA	91356	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
MARIA LANAKILA CHURCH - MAUI DISASTER RELIEF
712 WAINEE STREET	LAHAINA	HI	96761	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
MILES 4 MIRACLE - US SAN DIEGO GIST FUND
9500 GILMAN DRIVE 0940	LA JOLLA	CA	92093	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
NB BASEBALL ASSOCIATION
2618 SAN MIGUEL DR 212	NEWPORT BEACH	CA	92660	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
RAD CAMP
100 PROGRESS SUITE 200	IRVINE	CA	92618	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
SANTA MARGARITA EAGLE FOUNDATION AD
22062 ANTONIO PARKWAY	RANCHO SANTA MARGARITA	CA	92688	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
SMCHS
22062 ANTONIO PARKWAY	RANCHO SANTA MARGARITA	CA	92688	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$3,750
ST ANNES SCHOOL
32451 BEAR BRAND ROAD	LAGUNA NIGUEL	CA	92677	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
STM IRVINE - GOLF TOURNAMENT
51 MARKETPLACE	IRVINE	CA	92602	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
CHOC WALK - ST JUDE'S HOSPITAL
1201 W LA VETA	ORANGE	CA	92868	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,796,000	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	$636,349	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$753,235	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$88,498	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$586,080	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$730,508	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,794,670	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,794,670	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	CategoryTxt
Amt	$46,530	Amt
Net Investment Income	$11,632	NetInvestmentIncomeAmt
Adjusted Net Income	$46,530	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$34,898	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (107 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Deduction For Prior YearsDeductionForPriorYearsAmt	Amortization PeriodAmortizationPeriodRt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Total AmortizationTotalAmortizationAmt	Current Year AmortizationCurrentYearAmortizationAmt
LEASE COMMISSION	2015-11-16	$27,547	$27,547	64.000000000000	$0	$0	$27,547
LEASE COMMISSION	2015-10-27	$10,407	$10,407	67.000000000000	$0	$0	$10,407
LEASE COMMISSION	2016-01-01	$8,431	$8,431	62.000000000000	$0	$0	$8,431
LEASE COMMISSION	2016-01-12	$3,399	$3,399	64.000000000000	$0	$0	$3,399
LEASE COMMISSION	2016-06-07	$26,341	$26,341	63.000000000000	$0	$0	$26,341
LEASE COMMISSION	2017-01-01	$22,437	$22,437	66.000000000000	$0	$0	$22,437
LEASE COMMISSION	2017-02-07	$8,761	$8,761	61.000000000000	$0	$0	$8,761
LEASE COMMISSION	2017-03-24	$6,571	$6,571	61.000000000000	$0	$0	$6,571
LEASE COMMISSION	2017-08-18	$48,335	$34,373	90.000000000000	$13,962	$13,962	$48,335	$13,962
LEASE COMMISSION	2017-11-17	$10,334	$10,334	51.000000000000	$0	$0	$10,334
LEASE COMMISSION	2017-09-21	$67,656	$55,356	77.000000000000	$10,544	$10,544	$65,900	$10,544
LEASE COMMISSION	2017-10-13	$24,647	$23,888	65.000000000000	$759	$759	$24,647	$759
LEASE COMMISSION	2017-12-01	$6,140	$6,140	39.000000000000	$0	$0	$6,140
LEASE COMMISSION	2017-07-01	$5,391	$4,235	84.000000000000	$770	$770	$5,005	$770
LEASE COMMISSION	2017-07-01	$3,197	$2,513	84.000000000000	$457	$457	$2,970	$457
LEASE COMMISSION	2018-01-19	$1,872	$1,872	38.000000000000	$0	$0	$1,872
LEASE COMMISSION	2018-01-01	$2,641	$2,641	34.000000000000	$0	$0	$2,641
LEASE COMMISSION	2018-08-15	$2,654	$2,345	60.000000000000	$309	$309	$2,654	$309
LEASE COMMISSION	2018-12-01	$2,023	$1,601	62.000000000000	$392	$392	$1,993	$392
LEASE COMMISSION	2018-08-15	$11,946	$10,552	60.000000000000	$1,394	$1,394	$11,946	$1,394
LEASE COMMISSION	2018-05-15	$44,275	$39,354	63.000000000000	$4,921	$4,921	$44,275	$4,921
LEASE COMMISSION	2018-01-01	$7,593	$7,593	15.000000000000	$0	$0	$7,593
LEASE COMMISSION	2018-06-01	$5,921	$5,253	62.000000000000	$668	$668	$5,921	$668
LEASE COMMISSION	2018-01-01	$1,265	$1,265	38.000000000000	$0	$0	$1,265
LEASE COMMISSION	2019-02-13	$10,168	$7,834	61.000000000000	$2,000	$2,000	$9,834	$2,000
LEASE COMMISSION	2019-12-01	$8,090	$6,108	49.000000000000	$1,982	$1,982	$8,090	$1,982
LEASE COMMISSION	2019-02-13	$2,260	$1,743	61.000000000000	$445	$445	$2,188	$445
LEASE COMMISSION	2019-12-01	$5,375	$4,058	49.000000000000	$1,317	$1,317	$5,375	$1,317
LEASE COMMISSION	2019-06-01	$4,628	$4,628	37.000000000000	$0	$0	$4,628
LEASE COMMISSION	2019-11-01	$14,105	$9,085	59.000000000000	$2,869	$2,869	$11,954	$2,869
LEASE COMMISSION	2019-11-01	$2,090	$1,346	59.000000000000	$425	$425	$1,771	$425
LEASE COMMISSION	2019-06-01	$1,028	$1,028	37.000000000000	$0	$0	$1,028
LEASE COMMISSION	2019-11-01	$21,380	$13,104	62.000000000000	$4,138	$4,138	$17,242	$4,138
LEASE COMMISSION	2019-11-01	$3,167	$1,941	62.000000000000	$613	$613	$2,554	$613
LEASE COMMISSION	2019-11-01	$21,477	$13,164	62.000000000000	$4,157	$4,157	$17,321	$4,157
LEASE COMMISSION	2019-03-15	$28,396	$21,068	62.000000000000	$5,496	$5,496	$26,564	$5,496
LEASE COMMISSION	2019-05-01	$14,385	$13,186	48.000000000000	$1,199	$1,199	$14,385	$1,199
LEASE COMMISSION	2019-08-01	$3,359	$2,296	60.000000000000	$672	$672	$2,968	$672
LEASE COMMISSION	2019-04-15	$2,205	$2,205	23.000000000000	$0	$0	$2,205
LEASE COMMISSION	2019-08-01	$4,822	$4,822	41.000000000000	$0	$0	$4,822
LEASE COMMISSION	2019-03-01	$1,747	$1,747	35.000000000000	$0	$0	$1,747
LEASE COMMISSION	2019-08-15	$3,147	$3,147	36.000000000000	$0	$0	$3,147
LEASE COMMISSION	2019-11-01	$17,879	$11,514	59.000000000000	$3,636	$3,636	$15,150	$3,636
LEASE COMMISSION	2019-10-01	$1,457	$1,457	36.000000000000	$0	$0	$1,457
LEASE COMMISSION	2020-01-01	$2,734	$2,734	35.000000000000	$0	$0	$2,734
LEASE COMMISSION	2020-01-14	$12,774	$6,051	76.000000000000	$2,017	$2,017	$8,068	$2,017
LEASE COMMISSION	2020-02-06	$3,602	$2,627	48.000000000000	$901	$901	$3,528	$901
LEASE COMMISSION	2020-05-12	$52,635	$19,816	85.000000000000	$7,431	$7,431	$27,247	$7,431
LEASE COMMISSION	2020-01-01	$4,000	$4,000	24.000000000000	$0	$0	$4,000
LEASE COMMISSION	2020-01-01	$9,318	$9,318	36.000000000000	$0	$0	$9,318
LEASE COMMISSION	2020-01-01	$14,915	$6,171	87.000000000000	$2,057	$2,057	$8,228	$2,057
LEASE COMMISSION	2020-01-01	$10,278	$5,874	63.000000000000	$1,958	$1,958	$7,832	$1,958
LEASE COMMISSION	2020-01-01	$1,141	$1,141	24.000000000000	$0	$0	$1,141
LEASE COMMISSION	2020-01-01	$2,892	$2,169	48.000000000000	$723	$723	$2,892	$723
LEASE COMMISSION	2020-01-01	$6,829	$3,111	79.000000000000	$1,037	$1,037	$4,148	$1,037
LEASE COMMISSION	2020-01-01	$1,530	$1,530	24.000000000000	$0	$0	$1,530
LEASE COMMISSION	2021-02-03	$18,860	$5,708	76.000000000000	$2,978	$2,978	$8,686	$2,978
LEASE COMMISSION	2021-03-16	$3,866	$1,933	42.000000000000	$1,105	$1,105	$3,038	$1,105
LEASE COMMISSION	2021-03-16	$2,235	$1,118	42.000000000000	$639	$639	$1,757	$639
LEASE COMMISSION	2021-07-27	$1,469	$595	42.000000000000	$420	$420	$1,015	$420
LEASE COMMISSION	2021-09-10	$1,490	$568	42.000000000000	$426	$426	$994	$426
LEASE COMMISSION	2021-09-23	$20,027	$4,769	63.000000000000	$3,815	$3,815	$8,584	$3,815
LEASE COMMISSION	2021-09-23	$20,027	$4,769	63.000000000000	$3,815	$3,815	$8,584	$3,815
LEASE COMMISSION	2021-01-16	$3,060	$3,060	18.000000000000	$0	$0	$3,060
LEASE COMMISSION	2021-02-05	$11,124	$4,264	60.000000000000	$2,225	$2,225	$6,489	$2,225
LEASE COMMISSION	2021-02-08	$9,841	$3,143	72.000000000000	$1,640	$1,640	$4,783	$1,640
LEASE COMMISSION	2021-02-23	$2,385	$2,018	26.000000000000	$367	$367	$2,385	$367
LEASE COMMISSION	2021-02-23	$1,684	$1,684	12.000000000000	$0	$0	$1,684
LEASE COMMISSION	2021-04-12	$1,426	$1,426	12.000000000000	$0	$0	$1,426
LEASE COMMISSION	2022-05-25	$4,978	$968	36.000000000000	$1,659	$1,659	$2,627	$1,659
LEASE COMMISSION	2022-09-22	$6,104	$218	84.000000000000	$872	$872	$1,090	$872
LEASE COMMISSION	2022-08-18	$1,846	$123	60.000000000000	$369	$369	$492	$369
LEASE COMMISSION	2022-08-29	$4,533	$216	84.000000000000	$648	$648	$864	$648
LEASE COMMISSION	2022-02-02	$10,112	$1,324	84.000000000000	$1,445	$1,445	$2,769	$1,445
LEASE COMMISSION	2022-01-01	$7,194	$1,392	62.000000000000	$1,392	$1,392	$2,784	$1,392
LEASE COMMISSION	2022-09-13	$7,728	$499	62.000000000000	$1,496	$1,496	$1,995	$1,496
LEASE COMMISSION	2022-07-12	$1,717	$166	62.000000000000	$332	$332	$498	$332
LEASE COMMISSION	2022-07-13	$5,193	$405	77.000000000000	$809	$809	$1,214	$809
LEASE COMMISSION	2022-08-06	$3,838	$417	46.000000000000	$1,001	$1,001	$1,418	$1,001
LEASE COMMISSION	2022-08-09	$3,450	$359	48.000000000000	$863	$863	$1,222	$863
LEASE COMMISSION	2022-10-20	$2,305	$96	48.000000000000	$576	$576	$672	$576
LEASE COMMISSION	2022-10-20	$8,850	$230	77.000000000000	$1,379	$1,379	$1,609	$1,379
LEASE COMMISSION	2022-10-20	$5,118	$223	46.000000000000	$1,335	$1,335	$1,558	$1,335
LEASE COMMISSION	2022-12-30	$465		48.000000000000	$116	$116	$116	$116
LEASE COMMISSION	2022-01-19	$8,310	$1,088	84.000000000000	$1,187	$1,187	$2,275	$1,187
LEASE COMMISSION	2022-02-28	$1,566	$186	84.000000000000	$224	$224	$410	$224
LEASE COMMISSION	2022-05-03	$27,424	$2,612	84.000000000000	$3,918	$3,918	$6,530	$3,918
LEASE COMMISSION	2022-05-01	$23,109	$2,201	84.000000000000	$3,301	$3,301	$5,502	$3,301
LEASE COMMISSION	2022-07-29	$3,395	$202	84.000000000000	$485	$485	$687	$485
LEASE COMMISSION	2022-08-22	$598	$28	84.000000000000	$85	$85	$113	$85
LEASE COMMISSION	2022-08-16	$1,674	$80	84.000000000000	$239	$239	$319	$239
LEASE COMMISSION	2022-09-23	$4,740	$169	84.000000000000	$677	$677	$846	$677
LEASE COMMISSION	2023-03-15	$3,657		37.000000000000	$1,002	$1,002	$1,002	$1,002
LEASE COMMISSION	2023-02-01	$10,331		63.000000000000	$1,804	$1,804	$1,804	$1,804
LEASE COMMISSION	2023-03-14	$1,625		37.000000000000	$445	$445	$445	$445
LEASE COMMISSION	2023-04-05	$6,502		37.000000000000	$1,603	$1,603	$1,603	$1,603
LEASE COMMISSION	2023-04-21	$3,493		36.000000000000	$776	$776	$776	$776
LEASE COMMISSION	2023-04-18	$2,682		60.000000000000	$358	$358	$358	$358
LEASE COMMISSION	2023-04-25	$4,023		60.000000000000	$536	$536	$536	$536
LEASE COMMISSION	2023-06-23	$796		36.000000000000	$133	$133	$133	$133
LEASE COMMISSION	2023-07-14	$19,293		64.000000000000	$1,809	$1,809	$1,809	$1,809
LEASE COMMISSION	2023-08-07	$12,792		64.000000000000	$999	$999	$999	$999
LEASE COMMISSION	2023-09-19	$4,287		64.000000000000	$201	$201	$201	$201
LEASE COMMISSION	2023-03-01	$12,281		130.000000000000	$945	$945	$945	$945
LEASE COMMISSION	2023-03-01	$36,023		130.000000000000	$2,771	$2,771	$2,771	$2,771
LEASE COMMISSION	2023-09-19	$5,280		60.000000000000	$264	$264	$264	$264
LOAN FEES	2023-12-21	$225,000		60.000000000000	$0	$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (175 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DALLAS POOL B - BUILDING	2014-05-31	$2,895,382	$624,319	ADS	40.000000000000	$72,385	$72,385	$72,385
DALLAS POOL B - LAND	2014-05-31	$1,681,755		L		$0	$0	$0
95 METCALF - BUILDING	2014-05-31	$881,877	$881,877	ADS	40.000000000000	$0	$0	$0
95 METCALF - LAND	2014-05-31	$251,259		L		$0	$0	$0
DALLAS POOL - BUILDING IMPROVEMENTS	2014-07-11	$8,445	$1,785	ADS	40.000000000000	$211	$211	$211
DALLAS POOL - BUILDING IMPROVEMENTS	2014-08-07	$428	$92	ADS	40.000000000000	$11	$11	$11
DALLAS POOL - BUILDING IMPROVEMENTS	2014-07-31	$3,402	$719	ADS	40.000000000000	$85	$85	$85
DALLAS POOL - BUILDING IMPROVEMENTS	2014-08-11	$2,507	$528	ADS	40.000000000000	$63	$63	$63
DALLAS POOL - BUILDING IMPROVEMENTS	2014-08-11	$4,481	$938	ADS	40.000000000000	$112	$112	$112
95 METCALF - BUILDING IMPROVEMENTS	2014-08-14	$16,898	$3,534	ADS	40.000000000000	$422	$422	$422
DALLAS POOL - TENANT IMPROVEMENT	2014-04-04	$7,806	$4,485	ADS	15.000000000000	$520	$520	$520
DALLAS POOL - TENANT IMPROVEMENT	2014-10-09	$7,961	$4,314	ADS	15.000000000000	$531	$531	$531
95 METCALF - BUILDING IMPROVEMENTS	2014-10-14	$4,116	$845	ADS	40.000000000000	$103	$103	$103
95 METCALF - BUILDING IMPROVEMENTS	2014-10-14	$2,781	$574	ADS	40.000000000000	$70	$70	$70
95 METCALF - TENANT IMPROVEMENTS	2014-05-09	$4,240	$2,441	ADS	15.000000000000	$283	$283	$283
95 METCALF - TENANT IMPROVEMENTS	2014-12-01	$24,119	$13,065	ADS	15.000000000000	$1,608	$1,608	$1,608
95 METCALF - TENANT IMPROVEMENTS	2014-12-23	$3,573	$1,934	ADS	15.000000000000	$238	$238	$238
95 METCALF - TENANT IMPROVEMENTS	2014-12-29	$10,796	$5,850	ADS	15.000000000000	$720	$720	$720
DALLAS POOL - BUILDING IMPROVEMENTS	2015-07-07	$6,928	$1,290	ADS	40.000000000000	$173	$173	$173
95 METCALF - BUILDING IMPROVEMENTS	2015-05-06	$28,348	$28,348	ADS	40.000000000000	$0	$0	$0
95 METCALF - BUILDING IMPROVEMENTS	2015-06-04	$42,695	$8,047	ADS	40.000000000000	$1,067	$1,067	$1,067
95 METCALF - BUILDING IMPROVEMENTS	2015-07-13	$5,829	$1,089	ADS	40.000000000000	$146	$146	$146
95 METCALF - TENANT IMPROVEMENTS	2015-02-15	$12,294	$2,418	ADS	40.000000000000	$307	$307	$307
95 METCALF - TENANT IMPROVEMENTS	2015-03-29	$4,645	$904	ADS	40.000000000000	$116	$116	$116
95 METCALF - TENANT IMPROVEMENTS	2015-03-30	$11,311	$2,205	ADS	40.000000000000	$283	$283	$283
95 METCALF - TENANT IMPROVEMENTS	2015-05-08	$11,287	$2,150	ADS	40.000000000000	$282	$282	$282
95 METCALF - TENANT IMPROVEMENTS	2015-05-08	$7,906	$1,510	ADS	40.000000000000	$198	$198	$198
95 METCALF - TENANT IMPROVEMENTS	2015-09-30	$3,478	$634	ADS	40.000000000000	$87	$87	$87
95 METCALF - TENANT IMPROVEMENTS	2015-11-04	$10,207	$1,817	ADS	40.000000000000	$255	$255	$255
DALLAS POOL - BUILDING IMPROVEMENTS	2016-09-15	$15,178	$2,385	ADS	40.000000000000	$379	$379	$379
95 METCALF - BUILDING IMPROVEMENTS	2016-03-02	$9,424	$1,603	ADS	40.000000000000	$236	$236	$236
95 METCALF - TENANT IMPROVEMENTS	2016-02-10	$2,213	$378	ADS	40.000000000000	$55	$55	$55
95 METCALF - TENANT IMPROVEMENTS	2016-03-30	$5,471	$930	ADS	40.000000000000	$137	$137	$137
95 METCALF - TENANT IMPROVEMENTS	2016-07-22	$54,850	$8,854	ADS	40.000000000000	$1,371	$1,371	$1,371
95 METCALF - TENANT IMPROVEMENTS	2016-10-12	$11,960	$1,856	ADS	40.000000000000	$299	$299	$299
95 METCALF - TENANT IMPROVEMENTS	2016-11-02	$10,114	$1,550	ADS	40.000000000000	$253	$253	$253
95 METCALF - TENANT IMPROVEMENTS	2016-12-06	$9,409	$1,420	ADS	40.000000000000	$235	$235	$235
DALLAS POOL - BUILDING IMPROVEMENTS	2017-12-06	$57,953	$7,305	ADS	40.000000000000	$1,449	$1,449	$1,449
DALLAS POOL - TENANT IMPROVEMENT	2017-01-06	$16,717	$2,491	ADS	40.000000000000	$418	$418	$418
DALLAS POOL - TENANT IMPROVEMENT	2017-01-26	$33,435	$4,981	ADS	40.000000000000	$836	$836	$836
DALLAS POOL - TENANT IMPROVEMENT	2017-01-04	$5,572	$828	ADS	40.000000000000	$139	$139	$139
DALLAS POOL - TENANT IMPROVEMENT	2017-03-21	$19,641	$2,844	ADS	40.000000000000	$491	$491	$491
DALLAS POOL - TENANT IMPROVEMENT	2017-05-11	$7,961	$1,119	ADS	40.000000000000	$199	$199	$199
DALLAS POOL - TENANT IMPROVEMENT	2017-05-19	$5,134	$720	ADS	40.000000000000	$128	$128	$128
DALLAS POOL - TENANT IMPROVEMENT	2017-12-29	$21,239	$2,677	ADS	40.000000000000	$531	$531	$531
95 METCALF - BUILDING IMPROVEMENTS	2017-07-19	$24,628	$24,628	ADS	40.000000000000	$0	$0	$0
95 METCALF - BUILDING IMPROVEMENTS	2017-07-17	$6,279	$857	ADS	40.000000000000	$157	$157	$157
95 METCALF - TENANT IMPROVEMENTS	2017-03-24	$12,665	$1,836	ADS	40.000000000000	$317	$317	$317
95 METCALF - TENANT IMPROVEMENTS	2017-01-01	$11,577	$1,722	ADS	40.000000000000	$289	$289	$289
95 METCALF - TENANT IMPROVEMENTS	2017-12-04	$64,364	$16,882	ADS	40.000000000000	$1,609	$1,609	$1,609
95 METCALF - TENANT IMPROVEMENTS	2017-12-27	$61,695	$7,774	ADS	40.000000000000	$1,542	$1,542	$1,542
DALLAS POOL - BUILDING IMPROVEMENTS	2018-09-07	$17,346	$1,862	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-09-04	$5,321	$571	ADS	40.000000000000	$133	$133	$133
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-18	$17,346	$1,826	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-29	$17,346	$1,826	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-31	$8,617	$905	ADS	40.000000000000	$215	$215	$215
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-03	$8,884	$934	ADS	40.000000000000	$222	$222	$222
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-18	$17,346	$1,826	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-12-14	$21,543	$2,178	ADS	40.000000000000	$539	$539	$539
DALLAS POOL - BUILDING IMPROVEMENTS	2018-12-19	$9,997	$1,010	ADS	40.000000000000	$250	$250	$250
DALLAS POOL - TENANT IMPROVEMENT	2018-11-05	$14,144	$1,460	ADS	40.000000000000	$354	$354	$354
95 METCALF - BUILDING IMPROVEMENTS	2018-08-06	$45,075	$4,931	ADS	40.000000000000	$1,127	$1,127	$1,127
95 METCALF - BUILDING IMPROVEMENTS	2018-02-06	$59,798	$7,288	ADS	40.000000000000	$1,495	$1,495	$1,495
95 METCALF - TENANT IMPROVEMENTS	2018-06-25	$182,703	$20,746	ADS	40.000000000000	$4,568	$4,568	$4,568
95 METCALF - TENANT IMPROVEMENTS	2018-05-10	$9,711	$1,124	ADS	40.000000000000	$243	$243	$243
95 METCALF - TENANT IMPROVEMENTS	2018-03-01	$8,440	$1,011	ADS	40.000000000000	$211	$211	$211
95 METCALF - TENANT IMPROVEMENTS	2018-03-02	$6,348	$762	ADS	40.000000000000	$159	$159	$159
95 METCALF - TENANT IMPROVEMENTS	2018-05-29	$6,510	$754	ADS	40.000000000000	$163	$163	$163
95 METCALF - TENANT IMPROVEMENTS	2018-12-13	$3,121	$315	ADS	40.000000000000	$78	$78	$78
95 METCALF - BUILDING IMPROVEMENTS	2019-08-25	$9,495	$800	ADS	40.000000000000	$237	$237	$237
DALLAS POOL - BUILDING IMPROVEMENTS	2019-01-01	$10,826	$1,072	ADS	40.000000000000	$271	$271	$271
DALLAS POOL - BUILDING IMPROVEMENTS	2019-01-10	$13,294	$1,315	ADS	40.000000000000	$332	$332	$332
DALLAS POOL - BUILDING IMPROVEMENTS	2019-01-29	$6,209	$614	ADS	40.000000000000	$155	$155	$155
DALLAS POOL - BUILDING IMPROVEMENTS	2019-04-09	$1,485	$137	ADS	40.000000000000	$37	$37	$37
DALLAS POOL - BUILDING IMPROVEMENTS	2019-04-09	$1,939	$178	ADS	40.000000000000	$48	$48	$48
DALLAS POOL - BUILDING IMPROVEMENTS	2019-04-09	$3,469	$322	ADS	40.000000000000	$87	$87	$87
DALLAS POOL - BUILDING IMPROVEMENTS	2019-07-11	$6,639	$574	ADS	40.000000000000	$166	$166	$166
DALLAS POOL - BUILDING IMPROVEMENTS	2019-07-11	$5,891	$509	ADS	40.000000000000	$147	$147	$147
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-01	$2,210	$177	ADS	40.000000000000	$55	$55	$55
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-04	$4,155	$334	ADS	40.000000000000	$104	$104	$104
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-14	$2,388	$192	ADS	40.000000000000	$60	$60	$60
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-14	$4,235	$340	ADS	40.000000000000	$106	$106	$106
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-04	$4,155	$334	ADS	40.000000000000	$104	$104	$104
DALLAS POOL - BUILDING IMPROVEMENTS	2019-12-26	$6,962	$529	ADS	40.000000000000	$174	$174	$174
DALLAS POOL - TENANT IMPROVEMENT	2019-01-21	$15,236	$1,508	ADS	40.000000000000	$381	$381	$381
DALLAS POOL - TENANT IMPROVEMENT	2019-01-01	$8,435	$835	ADS	40.000000000000	$211	$211	$211
DALLAS POOL - TENANT IMPROVEMENT	2019-02-25	$30,472	$2,953	ADS	40.000000000000	$762	$762	$762
DALLAS POOL - TENANT IMPROVEMENT	2019-04-09	$1,129	$104	ADS	40.000000000000	$28	$28	$28
DALLAS POOL - TENANT IMPROVEMENT	2019-04-09	$2,285	$211	ADS	40.000000000000	$57	$57	$57
DALLAS POOL - TENANT IMPROVEMENT	2019-06-11	$2,385	$212	ADS	40.000000000000	$60	$60	$60
DALLAS POOL - TENANT IMPROVEMENT	2019-07-23	$11,482	$993	ADS	40.000000000000	$287	$287	$287
DALLAS POOL - TENANT IMPROVEMENT	2019-07-23	$8,617	$744	ADS	40.000000000000	$215	$215	$215
DALLAS POOL - TENANT IMPROVEMENT	2019-09-30	$5,264	$434	ADS	40.000000000000	$132	$132	$132
DALLAS POOL - TENANT IMPROVEMENT	2019-09-10	$975	$79	ADS	40.000000000000	$24	$24	$24
DALLAS POOL - TENANT IMPROVEMENT	2019-09-27	$19,869	$1,636	ADS	40.000000000000	$497	$497	$497
DALLAS POOL - TENANT IMPROVEMENT	2019-10-30	$12,239	$982	ADS	40.000000000000	$306	$306	$306
DALLAS POOL - TENANT IMPROVEMENT	2019-11-19	$5,264	$412	ADS	40.000000000000	$132	$132	$132
95 METCALF - BUILDING IMPROVEMENTS	2019-10-30	$5,932	$475	ADS	40.000000000000	$148	$148	$148
95 METCALF - TENANT IMPROVEMENTS	2019-01-01	$11,289	$1,116	ADS	40.000000000000	$282	$282	$282
95 METCALF - TENANT IMPROVEMENTS	2019-02-28	$25,243	$2,445	ADS	40.000000000000	$631	$631	$631
95 METCALF - TENANT IMPROVEMENTS	2019-04-25	$4,868	$452	ADS	40.000000000000	$122	$122	$122
95 METCALF - TENANT IMPROVEMENTS	2019-05-30	$8,120	$736	ADS	40.000000000000	$203	$203	$203
95 METCALF - TENANT IMPROVEMENTS	2019-06-12	$1,232	$110	ADS	40.000000000000	$31	$31	$31
95 METCALF - TENANT IMPROVEMENTS	2019-07-23	$10,887	$941	ADS	40.000000000000	$272	$272	$272
95 METCALF - TENANT IMPROVEMENTS	2019-09-27	$21,484	$1,768	ADS	40.000000000000	$537	$537	$537
95 METCALF - TENANT IMPROVEMENTS	2019-06-21	$4,762	$421	ADS	40.000000000000	$119	$119	$119
95 METCALF - TENANT IMPROVEMENTS	2019-07-29	$6,323	$546	ADS	40.000000000000	$158	$158	$158
DALLAS POOL - TENANT IMPROVEMENT	2020-01-01	$3,444	$255	ADS	40.000000000000	$86	$86	$86
DALLAS POOL - TENANT IMPROVEMENT	2020-06-15	$24,651	$1,566	ADS	40.000000000000	$616	$616	$616
DALLAS POOL - TENANT IMPROVEMENTS	2020-09-28	$15,921	$912	ADS	40.000000000000	$398	$398	$398
95 METCALF - TENANT IMPROVEMENTS	2020-05-29	$12,357	$811	ADS	40.000000000000	$309	$309	$309
95 METCALF - TENANT IMPROVEMENTS	2020-05-27	$1,612	$105	ADS	40.000000000000	$40	$40	$40
95 METCALF - TENANT IMPROVEMENTS	2020-09-18	$2,541	$147	ADS	40.000000000000	$64	$64	$64
95 METCALF - TENANT IMPROVEMENTS	2020-12-30	$2,913	$149	ADS	40.000000000000	$73	$73	$73
95 METCALF - TENANT IMPROVEMENTS	2020-12-30	$29,899	$1,525	ADS	40.000000000000	$747	$747	$747
95 METCALF - TENANT IMPROVEMENTS	2020-12-30	$3,499	$178	ADS	40.000000000000	$87	$87	$87
CAPITAL IMPROVEMENT	2021-05-07	$12,523	$509	ADS	40.000000000000	$313	$313	$313
CAPITAL IMPROVEMENT	2021-05-07	$10,063	$409	ADS	40.000000000000	$252	$252	$252
CAPITAL IMPROVEMENT	2021-07-23	$5,485	$200	ADS	40.000000000000	$137	$137	$137
CAPITAL IMPROVEMENT	2021-05-21	$16,160	$657	ADS	40.000000000000	$404	$404	$404
CAPITAL IMPROVEMENT	2021-05-21	$18,853	$766	ADS	40.000000000000	$471	$471	$471
CAPITAL IMPROVEMENT	2021-07-20	$22,661	$827	ADS	40.000000000000	$567	$567	$567
CAPITAL IMPROVEMENT	2021-07-20	$18,191	$663	ADS	40.000000000000	$455	$455	$455
CAPITAL IMPROVEMENT	2021-07-20	$18,957	$691	ADS	40.000000000000	$474	$474	$474
CAPITAL IMPROVEMENT	2021-07-20	$15,863	$579	ADS	40.000000000000	$397	$397	$397
CAPITAL IMPROVEMENT	2021-07-20	$12,734	$464	ADS	40.000000000000	$318	$318	$318
CAPITAL IMPROVEMENT	2021-07-20	$13,270	$484	ADS	40.000000000000	$332	$332	$332
CAPITAL IMPROVEMENT	2021-08-31	$5,210	$179	ADS	40.000000000000	$130	$130	$130
CAPITAL IMPROVEMENT	2021-09-21	$18,533	$598	ADS	40.000000000000	$463	$463	$463
TENANT IMPROVEMENT	2021-08-13	$4,585	$158	ADS	40.000000000000	$115	$115	$115
TENANT IMPROVEMENT	2021-12-13	$81,361	$2,119	ADS	40.000000000000	$2,034	$2,034	$2,034
TENANT IMPROVEMENT	2021-12-13	$18,853	$491	ADS	40.000000000000	$471	$471	$471
CAPITAL IMPROVEMENT	2021-09-30	$4,522	$146	ADS	40.000000000000	$113	$113	$113
TENANT IMPROVEMENT	2021-01-22	$4,125	$202	ADS	40.000000000000	$103	$103	$103
TENANT IMPROVEMENT	2021-03-17	$26,726	$1,197	ADS	40.000000000000	$668	$668	$668
TENANT IMPROVEMENT	2021-03-18	$5,011	$224	ADS	40.000000000000	$125	$125	$125
TENANT IMPROVEMENT	2021-03-31	$804	$36	ADS	40.000000000000	$20	$20	$20
TENANT IMPROVEMENT	2021-05-10	$798	$32	ADS	40.000000000000	$20	$20	$20
TENANT IMPROVEMENT	2021-08-13	$1,670	$58	ADS	40.000000000000	$42	$42	$42
TENANT IMPROVEMENT	2021-09-30	$1,670	$54	ADS	40.000000000000	$42	$42	$42
CAPITAL IMPROVEMENT	2022-03-22	$4,766	$94	ADS	40.000000000000	$119	$119	$119
TENANT IMPROVEMENT	2022-04-08	$19,607	$347	ADS	40.000000000000	$490	$490	$490
TENANT IMPROVEMENT	2022-10-04	$92,853	$484	ADS	40.000000000000	$2,321	$2,321	$2,321
CAPITAL IMPROVEMENT	2022-01-01	$8,646	$207	ADS	40.000000000000	$216	$216	$216
CAPITAL IMPROVEMENT	2022-04-11	$15,193	$269	ADS	40.000000000000	$380	$380	$380
CAPITAL IMPROVEMENT	2022-09-12	$7,687	$56	ADS	40.000000000000	$192	$192	$192
CAPITAL IMPROVEMENT	2022-09-21	$384	$3	ADS	40.000000000000	$10	$10	$10
CAPITAL IMPROVEMENT	2022-11-15	$31,712	$99	ADS	40.000000000000	$793	$793	$793
CAPITAL IMPROVEMENT	2022-11-17	$10,324	$32	ADS	40.000000000000	$258	$258	$258
CAPITAL IMPROVEMENT	2022-11-28	$1,586	$5	ADS	40.000000000000	$40	$40	$40
TENANT IMPROVEMENT	2022-01-01	$5,240	$126	ADS	40.000000000000	$131	$131	$131
TENANT IMPROVEMENT	2022-07-15	$17,214	$197	ADS	40.000000000000	$430	$430	$430
TENANT IMPROVEMENT	2022-08-15	$67,900	$637	ADS	40.000000000000	$1,698	$1,698	$1,698
TENANT IMPROVEMENT	2022-09-27	$4,155	$30	ADS	40.000000000000	$104	$104	$104
TENANT IMPROVEMENT	2022-09-28	$206	$2	ADS	40.000000000000	$5	$5	$5
TENANT IMPROVEMENT	2022-08-29	$861	$8	ADS	40.000000000000	$22	$22	$22
CAPITAL IMPROVEMENT	2023-01-01	$516		ADS	40.000000000000	$12	$12	$12
CAPITAL IMPROVEMENT	2023-03-29	$7,300		ADS	40.000000000000	$144	$144	$144
CAPITAL IMPROVEMENT	2023-04-05	$6,432		ADS	40.000000000000	$114	$114	$114
CAPITAL IMPROVEMENT	2023-05-19	$2,659		ADS	40.000000000000	$42	$42	$42
CAPITAL IMPROVEMENT	2023-05-15	$5,047		ADS	40.000000000000	$79	$79	$79
TENANT IMPROVEMENT	2023-03-21	$3,980		ADS	40.000000000000	$79	$79	$79
TENANT IMPROVEMENT	2023-04-27	$21,445		ADS	40.000000000000	$380	$380	$380
TENANT IMPROVEMENT	2023-06-28	$1,072		ADS	40.000000000000	$15	$15	$15
TENANT IMPROVEMENT	2023-08-04	$24,550		ADS	40.000000000000	$230	$230	$230
TENANT IMPROVEMENT	2023-08-04	$18,341		ADS	40.000000000000	$172	$172	$172
CAPITAL IMPROVEMENT	2023-05-17	$53,877		ADS	40.000000000000	$842	$842	$842
CAPITAL IMPROVEMENT	2023-06-28	$2,694		ADS	40.000000000000	$36	$36	$36
CAPITAL IMPROVEMENT	2023-06-28	$3,900		ADS	40.000000000000	$53	$53	$53
CAPITAL IMPROVEMENT	2023-07-17	$50,481		ADS	40.000000000000	$578	$578	$578
TENANT IMPROVEMENT	2023-03-10	$9,522		ADS	40.000000000000	$188	$188	$188
TENANT IMPROVEMENT	2023-12-30	$21,297		ADS	40.000000000000	$22	$22	$22
TENANT IMPROVEMENT	2023-12-30	$476		ADS	40.000000000000	$0	$0	$0
BUILDING	2023-12-21	$22,748,992		ADS	40.000000000000	$23,697	$23,697	$23,697
LAND	2023-12-21	$5,687,194		L		$0	$0	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	LIST OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VI-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	1) SVN NOBBS EAST SAHARA, LLC (FEIN 20-3020618) 18881 VON KARMAN, SUITE 800 IRVINE, CA 92612 EXCESS BUSINESS HOLDING [ ] YES [X] NO	MediumExplanationTxt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (272 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
DALLAS POOL B - BUILDING	$2,895,382	$696,704	$2,198,678
DALLAS POOL B - LAND	$1,681,755	$0	$1,681,755
95 METCALF - BUILDING	$881,877	$881,877	$0
95 METCALF - LAND	$251,259	$0	$251,259
DALLAS POOL - BUILDING IMPROVEMENTS	$8,445	$1,996	$6,449
DALLAS POOL - BUILDING IMPROVEMENTS	$428	$103	$325
DALLAS POOL - BUILDING IMPROVEMENTS	$3,402	$804	$2,598
DALLAS POOL - BUILDING IMPROVEMENTS	$2,507	$591	$1,916
DALLAS POOL - BUILDING IMPROVEMENTS	$4,481	$1,050	$3,431
95 METCALF - BUILDING IMPROVEMENTS	$16,898	$3,956	$12,942
DALLAS POOL - TENANT IMPROVEMENT	$7,806	$5,005	$2,801
DALLAS POOL - TENANT IMPROVEMENT	$7,961	$4,845	$3,116
95 METCALF - BUILDING IMPROVEMENTS	$4,116	$948	$3,168
95 METCALF - BUILDING IMPROVEMENTS	$2,781	$644	$2,137
95 METCALF - TENANT IMPROVEMENTS	$4,240	$2,724	$1,516
95 METCALF - TENANT IMPROVEMENTS	$24,119	$14,673	$9,446
95 METCALF - TENANT IMPROVEMENTS	$3,573	$2,172	$1,401
95 METCALF - TENANT IMPROVEMENTS	$10,796	$6,570	$4,226
DALLAS POOL - BUILDING IMPROVEMENTS	$6,928	$1,463	$5,465
95 METCALF - BUILDING IMPROVEMENTS	$28,348	$28,348	$0
95 METCALF - BUILDING IMPROVEMENTS	$42,695	$9,114	$33,581
95 METCALF - BUILDING IMPROVEMENTS	$5,829	$1,235	$4,594
95 METCALF - TENANT IMPROVEMENTS	$12,294	$2,725	$9,569
95 METCALF - TENANT IMPROVEMENTS	$4,645	$1,020	$3,625
95 METCALF - TENANT IMPROVEMENTS	$11,311	$2,488	$8,823
95 METCALF - TENANT IMPROVEMENTS	$11,287	$2,432	$8,855
95 METCALF - TENANT IMPROVEMENTS	$7,906	$1,708	$6,198
95 METCALF - TENANT IMPROVEMENTS	$3,478	$721	$2,757
95 METCALF - TENANT IMPROVEMENTS	$10,207	$2,072	$8,135
LEASE COMMISSION	$10,407	$10,407	$0
DALLAS POOL - BUILDING IMPROVEMENTS	$15,178	$2,764	$12,414
95 METCALF - BUILDING IMPROVEMENTS	$9,424	$1,839	$7,585
95 METCALF - TENANT IMPROVEMENTS	$2,213	$433	$1,780
95 METCALF - TENANT IMPROVEMENTS	$5,471	$1,067	$4,404
95 METCALF - TENANT IMPROVEMENTS	$54,850	$10,225	$44,625
95 METCALF - TENANT IMPROVEMENTS	$11,960	$2,155	$9,805
95 METCALF - TENANT IMPROVEMENTS	$10,114	$1,803	$8,311
95 METCALF - TENANT IMPROVEMENTS	$9,409	$1,655	$7,754
LEASE COMMISSION	$8,431	$8,431	$0
LEASE COMMISSION	$3,399	$3,399	$0
LEASE COMMISSION	$26,341	$26,341	$0
DALLAS POOL - BUILDING IMPROVEMENTS	$57,953	$8,754	$49,199
DALLAS POOL - TENANT IMPROVEMENT	$16,717	$2,909	$13,808
DALLAS POOL - TENANT IMPROVEMENT	$33,435	$5,817	$27,618
DALLAS POOL - TENANT IMPROVEMENT	$5,572	$967	$4,605
DALLAS POOL - TENANT IMPROVEMENT	$19,641	$3,335	$16,306
DALLAS POOL - TENANT IMPROVEMENT	$7,961	$1,318	$6,643
DALLAS POOL - TENANT IMPROVEMENT	$5,134	$848	$4,286
DALLAS POOL - TENANT IMPROVEMENT	$21,239	$3,208	$18,031
95 METCALF - BUILDING IMPROVEMENTS	$24,628	$24,628	$0
95 METCALF - BUILDING IMPROVEMENTS	$6,279	$1,014	$5,265
95 METCALF - TENANT IMPROVEMENTS	$12,665	$2,153	$10,512
95 METCALF - TENANT IMPROVEMENTS	$11,577	$2,011	$9,566
95 METCALF - TENANT IMPROVEMENTS	$64,364	$18,491	$45,873
95 METCALF - TENANT IMPROVEMENTS	$61,695	$9,316	$52,379
LEASE COMMISSION	$67,656	$65,900	$1,756
LEASE COMMISSION	$24,647	$24,647	$0
LEASE COMMISSION	$6,140	$6,140	$0
LEASE COMMISSION	$5,391	$5,005	$386
LEASE COMMISSION	$3,197	$2,970	$227
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$2,296	$15,050
DALLAS POOL - BUILDING IMPROVEMENTS	$5,321	$704	$4,617
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$2,260	$15,086
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$2,260	$15,086
DALLAS POOL - BUILDING IMPROVEMENTS	$8,617	$1,120	$7,497
DALLAS POOL - BUILDING IMPROVEMENTS	$8,884	$1,156	$7,728
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$2,260	$15,086
DALLAS POOL - BUILDING IMPROVEMENTS	$21,543	$2,717	$18,826
DALLAS POOL - BUILDING IMPROVEMENTS	$9,997	$1,260	$8,737
DALLAS POOL - TENANT IMPROVEMENT	$14,144	$1,814	$12,330
95 METCALF - BUILDING IMPROVEMENTS	$45,075	$6,058	$39,017
95 METCALF - BUILDING IMPROVEMENTS	$59,798	$8,783	$51,015
95 METCALF - TENANT IMPROVEMENTS	$182,703	$25,314	$157,389
95 METCALF - TENANT IMPROVEMENTS	$9,711	$1,367	$8,344
95 METCALF - TENANT IMPROVEMENTS	$8,440	$1,222	$7,218
95 METCALF - TENANT IMPROVEMENTS	$6,348	$921	$5,427
95 METCALF - TENANT IMPROVEMENTS	$6,510	$917	$5,593
95 METCALF - TENANT IMPROVEMENTS	$3,121	$393	$2,728
LEASE COMMISSION	$2,641	$2,641	$0
LEASE COMMISSION	$2,654	$2,654	$0
LEASE COMMISSION	$2,023	$1,993	$30
LEASE COMMISSION	$11,946	$11,946	$0
LEASE COMMISSION	$44,275	$44,275	$0
LEASE COMMISSION	$7,593	$7,593	$0
LEASE COMMISSION	$5,921	$5,921	$0
LEASE COMMISSION	$1,265	$1,265	$0
95 METCALF - BUILDING IMPROVEMENTS	$9,495	$1,037	$8,458
DALLAS POOL - BUILDING IMPROVEMENTS	$10,826	$1,343	$9,483
DALLAS POOL - BUILDING IMPROVEMENTS	$13,294	$1,647	$11,647
DALLAS POOL - BUILDING IMPROVEMENTS	$6,209	$769	$5,440
DALLAS POOL - BUILDING IMPROVEMENTS	$1,485	$174	$1,311
DALLAS POOL - BUILDING IMPROVEMENTS	$1,939	$226	$1,713
DALLAS POOL - BUILDING IMPROVEMENTS	$3,469	$409	$3,060
DALLAS POOL - BUILDING IMPROVEMENTS	$6,639	$740	$5,899
DALLAS POOL - BUILDING IMPROVEMENTS	$5,891	$656	$5,235
DALLAS POOL - BUILDING IMPROVEMENTS	$2,210	$232	$1,978
DALLAS POOL - BUILDING IMPROVEMENTS	$4,155	$438	$3,717
DALLAS POOL - BUILDING IMPROVEMENTS	$2,388	$252	$2,136
DALLAS POOL - BUILDING IMPROVEMENTS	$4,235	$446	$3,789
DALLAS POOL - BUILDING IMPROVEMENTS	$4,155	$438	$3,717
DALLAS POOL - BUILDING IMPROVEMENTS	$6,962	$703	$6,259
DALLAS POOL - TENANT IMPROVEMENT	$15,236	$1,889	$13,347
DALLAS POOL - TENANT IMPROVEMENT	$8,435	$1,046	$7,389
DALLAS POOL - TENANT IMPROVEMENT	$30,472	$3,715	$26,757
DALLAS POOL - TENANT IMPROVEMENT	$1,129	$132	$997
DALLAS POOL - TENANT IMPROVEMENT	$2,285	$268	$2,017
DALLAS POOL - TENANT IMPROVEMENT	$2,385	$272	$2,113
DALLAS POOL - TENANT IMPROVEMENT	$11,482	$1,280	$10,202
DALLAS POOL - TENANT IMPROVEMENT	$8,617	$959	$7,658
DALLAS POOL - TENANT IMPROVEMENT	$5,264	$566	$4,698
DALLAS POOL - TENANT IMPROVEMENT	$975	$103	$872
DALLAS POOL - TENANT IMPROVEMENT	$19,869	$2,133	$17,736
DALLAS POOL - TENANT IMPROVEMENT	$12,239	$1,288	$10,951
DALLAS POOL - TENANT IMPROVEMENT	$5,264	$544	$4,720
LEASE COMMISSION	$10,168	$9,834	$334
LEASE COMMISSION	$8,090	$8,090	$0
LEASE COMMISSION	$2,260	$2,188	$72
LEASE COMMISSION	$5,375	$5,375	$0
LEASE COMMISSION	$14,105	$11,954	$2,151
LEASE COMMISSION	$2,090	$1,771	$319
LEASE COMMISSION	$21,380	$17,242	$4,138
LEASE COMMISSION	$3,167	$2,554	$613
LEASE COMMISSION	$21,477	$17,321	$4,156
95 METCALF - BUILDING IMPROVEMENTS	$5,932	$623	$5,309
95 METCALF - TENANT IMPROVEMENTS	$11,289	$1,398	$9,891
95 METCALF - TENANT IMPROVEMENTS	$25,243	$3,076	$22,167
95 METCALF - TENANT IMPROVEMENTS	$4,868	$574	$4,294
95 METCALF - TENANT IMPROVEMENTS	$8,120	$939	$7,181
95 METCALF - TENANT IMPROVEMENTS	$1,232	$141	$1,091
95 METCALF - TENANT IMPROVEMENTS	$10,887	$1,213	$9,674
95 METCALF - TENANT IMPROVEMENTS	$21,484	$2,305	$19,179
95 METCALF - TENANT IMPROVEMENTS	$4,762	$540	$4,222
95 METCALF - TENANT IMPROVEMENTS	$6,323	$704	$5,619
LEASE COMMISSION	$28,396	$26,564	$1,832
LEASE COMMISSION	$14,385	$14,385	$0
LEASE COMMISSION	$3,359	$2,968	$391
LEASE COMMISSION	$2,205	$2,205	$0
LEASE COMMISSION	$4,822	$4,822	$0
LEASE COMMISSION	$1,747	$1,747	$0
LEASE COMMISSION	$3,147	$3,147	$0
LEASE COMMISSION	$17,879	$15,150	$2,729
LEASE COMMISSION	$1,457	$1,457	$0
DALLAS POOL - TENANT IMPROVEMENT	$3,444	$341	$3,103
DALLAS POOL - TENANT IMPROVEMENT	$24,651	$2,182	$22,469
DALLAS POOL - TENANT IMPROVEMENTS	$15,921	$1,310	$14,611
LEASE COMMISSION	$12,774	$8,068	$4,706
LEASE COMMISSION	$3,602	$3,528	$74
LEASE COMMISSION	$52,635	$27,247	$25,388
95 METCALF - TENANT IMPROVEMENTS	$12,357	$1,120	$11,237
95 METCALF - TENANT IMPROVEMENTS	$1,612	$145	$1,467
95 METCALF - TENANT IMPROVEMENTS	$2,541	$211	$2,330
95 METCALF - TENANT IMPROVEMENTS	$2,913	$222	$2,691
95 METCALF - TENANT IMPROVEMENTS	$29,899	$2,272	$27,627
95 METCALF - TENANT IMPROVEMENTS	$3,499	$265	$3,234
LEASE COMMISSION	$4,000	$4,000	$0
LEASE COMMISSION	$9,318	$9,318	$0
LEASE COMMISSION	$14,915	$8,228	$6,687
LEASE COMMISSION	$10,278	$7,832	$2,446
LEASE COMMISSION	$1,141	$1,141	$0
LEASE COMMISSION	$2,892	$2,892	$0
LEASE COMMISSION	$6,829	$4,148	$2,681
LEASE COMMISSION	$1,530	$1,530	$0
CAPITAL IMPROVEMENT	$12,523	$822	$11,701
CAPITAL IMPROVEMENT	$10,063	$661	$9,402
CAPITAL IMPROVEMENT	$5,485	$337	$5,148
CAPITAL IMPROVEMENT	$16,160	$1,061	$15,099
CAPITAL IMPROVEMENT	$18,853	$1,237	$17,616
CAPITAL IMPROVEMENT	$22,661	$1,394	$21,267
CAPITAL IMPROVEMENT	$18,191	$1,118	$17,073
CAPITAL IMPROVEMENT	$18,957	$1,165	$17,792
CAPITAL IMPROVEMENT	$15,863	$976	$14,887
CAPITAL IMPROVEMENT	$12,734	$782	$11,952
CAPITAL IMPROVEMENT	$13,270	$816	$12,454
CAPITAL IMPROVEMENT	$5,210	$309	$4,901
CAPITAL IMPROVEMENT	$18,533	$1,061	$17,472
TENANT IMPROVEMENT	$4,585	$273	$4,312
TENANT IMPROVEMENT	$81,361	$4,153	$77,208
TENANT IMPROVEMENT	$18,853	$962	$17,891
LEASE COMMISSION	$18,860	$8,686	$10,174
LEASE COMMISSION	$3,866	$3,038	$828
LEASE COMMISSION	$2,235	$1,757	$478
LEASE COMMISSION	$1,469	$1,015	$454
LEASE COMMISSION	$1,490	$994	$496
LEASE COMMISSION	$20,027	$8,584	$11,443
LEASE COMMISSION	$20,027	$8,584	$11,443
CAPITAL IMPROVEMENT	$4,522	$259	$4,263
TENANT IMPROVEMENT	$4,125	$305	$3,820
TENANT IMPROVEMENT	$26,726	$1,865	$24,861
TENANT IMPROVEMENT	$5,011	$349	$4,662
TENANT IMPROVEMENT	$804	$56	$748
TENANT IMPROVEMENT	$798	$52	$746
TENANT IMPROVEMENT	$1,670	$100	$1,570
TENANT IMPROVEMENT	$1,670	$96	$1,574
LEASE COMMISSION	$3,060	$3,060	$0
LEASE COMMISSION	$11,124	$6,489	$4,635
LEASE COMMISSION	$9,841	$4,783	$5,058
LEASE COMMISSION	$2,385	$2,385	$0
LEASE COMMISSION	$1,684	$1,684	$0
LEASE COMMISSION	$1,426	$1,426	$0
CAPITAL IMPROVEMENT	$4,766	$213	$4,553
TENANT IMPROVEMENT	$19,607	$837	$18,770
TENANT IMPROVEMENT	$92,853	$2,805	$90,048
LEASE COMMISSION	$4,978	$2,627	$2,351
LEASE COMMISSION	$6,104	$1,090	$5,014
LEASE COMMISSION	$1,846	$492	$1,354
LEASE COMMISSION	$4,533	$864	$3,669
LEASE COMMISSION	$10,112	$2,769	$7,343
CAPITAL IMPROVEMENT	$8,646	$423	$8,223
CAPITAL IMPROVEMENT	$15,193	$649	$14,544
CAPITAL IMPROVEMENT	$7,687	$248	$7,439
CAPITAL IMPROVEMENT	$384	$13	$371
CAPITAL IMPROVEMENT	$31,712	$892	$30,820
CAPITAL IMPROVEMENT	$10,324	$290	$10,034
CAPITAL IMPROVEMENT	$1,586	$45	$1,541
TENANT IMPROVEMENT	$5,240	$257	$4,983
TENANT IMPROVEMENT	$17,214	$627	$16,587
TENANT IMPROVEMENT	$67,900	$2,335	$65,565
TENANT IMPROVEMENT	$4,155	$134	$4,021
TENANT IMPROVEMENT	$206	$7	$199
TENANT IMPROVEMENT	$861	$30	$831
LEASE COMMISSION	$7,194	$2,784	$4,410
LEASE COMMISSION	$7,728	$1,995	$5,733
LEASE COMMISSION	$1,717	$498	$1,219
LEASE COMMISSION	$5,193	$1,214	$3,979
LEASE COMMISSION	$3,838	$1,418	$2,420
LEASE COMMISSION	$3,450	$1,222	$2,228
LEASE COMMISSION	$2,305	$672	$1,633
LEASE COMMISSION	$8,850	$1,609	$7,241
LEASE COMMISSION	$5,118	$1,558	$3,560
LEASE COMMISSION	$465	$116	$349
LEASE COMMISSION	$8,310	$2,275	$6,035
LEASE COMMISSION	$1,566	$410	$1,156
LEASE COMMISSION	$27,424	$6,530	$20,894
LEASE COMMISSION	$23,109	$5,502	$17,607
LEASE COMMISSION	$3,395	$687	$2,708
LEASE COMMISSION	$598	$113	$485
LEASE COMMISSION	$1,674	$319	$1,355
LEASE COMMISSION	$4,740	$846	$3,894
CAPITAL IMPROVEMENT	$516	$12	$504
CAPITAL IMPROVEMENT	$7,300	$144	$7,156
CAPITAL IMPROVEMENT	$6,432	$114	$6,318
CAPITAL IMPROVEMENT	$2,659	$42	$2,617
CAPITAL IMPROVEMENT	$5,047	$79	$4,968
TENANT IMPROVEMENT	$3,980	$79	$3,901
TENANT IMPROVEMENT	$21,445	$380	$21,065
TENANT IMPROVEMENT	$1,072	$15	$1,057
TENANT IMPROVEMENT	$24,550	$230	$24,320
TENANT IMPROVEMENT	$18,341	$172	$18,169
LEASE COMMISSION	$3,657	$1,002	$2,655
LEASE COMMISSION	$10,331	$1,804	$8,527
LEASE COMMISSION	$1,625	$445	$1,180
LEASE COMMISSION	$6,502	$1,603	$4,899
LEASE COMMISSION	$3,493	$776	$2,717
LEASE COMMISSION	$2,682	$358	$2,324
LEASE COMMISSION	$4,023	$536	$3,487
LEASE COMMISSION	$796	$133	$663
LEASE COMMISSION	$19,293	$1,809	$17,484
LEASE COMMISSION	$12,792	$999	$11,793
LEASE COMMISSION	$4,287	$201	$4,086
CAPITAL IMPROVEMENT	$53,877	$842	$53,035
CAPITAL IMPROVEMENT	$2,694	$36	$2,658
CAPITAL IMPROVEMENT	$3,900	$53	$3,847
CAPITAL IMPROVEMENT	$50,481	$578	$49,903
TENANT IMPROVEMENT	$9,522	$188	$9,334
TENANT IMPROVEMENT	$21,297	$22	$21,275
TENANT IMPROVEMENT	$476	$0	$476
LEASE COMMISSION	$12,281	$945	$11,336
LEASE COMMISSION	$36,023	$2,771	$33,252
LEASE COMMISSION	$5,280	$264	$5,016
BUILDING	$22,748,992	$23,697	$22,725,295
LAND	$5,687,194	$0	$5,687,194
LOAN FEES	$225,000	$0	$225,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL AND PROFESSIONAL	$23,213	$23,213	$23,213	$0
LEGAL AND PROFESSIONAL	$24,135	$24,135	$24,135	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LLC INVESTMENTS	$9,040,534	$6,140,611	$6,002,626
DEPOSITS	$0	$79,062	$79,062
CONSTRUCTION IN PROGRESS	$0	$19,525,507	$19,525,507
OTHER ASSET	$0	$92,161	$92,161

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
INCOME/LOSS FROM PASSTHROUGH PER TAX	$401,864
LOSS ON INVESTMENT PER BOOK	$3,215,696

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (35 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$62,050	$27,923	$62,050	$34,127
INVESTMENT FEES	$37,936	$9,484	$37,936	$28,452
OFFICE EXPENSE	$864	$389	$864	$475
MISCELLANEOUS	$15,000	$6,750	$15,000	$8,250
AUTO EXPENSES	$76	$76	$76	$0
INSURANCE	$11,375	$11,375	$11,375	$0
JANITORIAL	$1,976	$1,976	$1,976	$0
LANDSCAPING	$46,931	$46,931	$46,931	$0
LICENSES	$80	$80	$80	$0
MANAGEMENT FEES	$53,736	$53,736	$53,736	$0
MISCELLANEOUS	$1,974	$1,974	$1,974	$0
OFFICE EXPENSE	$1,677	$1,677	$1,677	$0
POSTAGE	$666	$666	$666	$0
REPAIRS	$16,249	$16,249	$16,249	$0
TRASH	$26,827	$26,827	$26,827	$0
TRAVEL	$3,835	$3,835	$3,835	$0
UTILITIES	$29,363	$29,363	$29,363	$0
REIMBURSED EXPENSES	$19,900	$19,900	$19,900	$0
UTILITIES	$36	$36	$36	$0
AUTO EXPENSES	$1,238	$1,238	$1,238	$0
INSURANCE	$5,973	$5,973	$5,973	$0
JANITORIAL	$7,949	$7,949	$7,949	$0
LANDSCAPING	$17,675	$17,675	$17,675	$0
LEASING EXPENSE	$1,755	$1,755	$1,755	$0
MANAGEMENT FEES	$12,323	$12,323	$12,323	$0
MISCELLANEOUS	$356	$356	$356	$0
OFFICE EXPENSE	$696	$696	$696	$0
OFFICE SUPPLIES	$255	$255	$255	$0
POSTAGE	$309	$309	$309	$0
REPAIRS	$26,873	$26,873	$26,873	$0
SECURITY	$3,177	$3,177	$3,177	$0
TRASH	$7,711	$7,711	$7,711	$0
UTILITIES	$48,163	$48,163	$48,163	$0
INSURANCE	$3,018	$3,018	$3,018	$0
AMORTIZATION	$134,733	$134,733	$134,733	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SVN NOBBS EAST SAHARA LLC	$401,864	$401,864	$401,864
SVN NOBBS EAST SAHARA LLC	$407,604	$407,604	$407,604
MISCELLANEOUS INCOME	$328,644	$328,644	$328,644

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/LOSS ON SECURITIES	$19,847
INCOME/LOSS FROM PASSTHROUGH PER BOOK	$650,197
INCOME TAX PER TAX	$268,818

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	TENANT DEPOSITS	Desc
BOY Book Value	$93,224	BOYBookValueAmt
EOY Book Value	$320,211	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTATION FEES	CategoryTxt
Amt	$22,447	Amt
Net Investment Income	$5,611	NetInvestmentIncomeAmt
Adjusted Net Income	$22,447	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$16,836	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$286,133	$0	$0	$0
PROPERTY TAXES	$120,806	$120,806	$120,806	$0
PROPERTY TAXES	$2,711	$2,711	$2,711	$0
PROPERTY TAXES	$31,566	$31,566	$31,566	$0