2023-11-12T16:01:42-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 200842449 Frank McHugh-O'Donovan Foundation Inc % FOUNDATION SOURCE FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Celina McHugh CFO 8008391754 2023-11-07 true Celina McHugh 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 93331016 X 33994 24312 24312 1374441 1374441 916409 916409 62722 717931 13354295 377931 315406 315406 3382493 3008499 0 11871 11747 0 124 17980 0 0 17980 336815 336815 417847 375247 211754 211754 0 448904 301529 147375 1445171 1237092 0 165479 5236000 5236000 6681171 1237092 0 5401479 -3298678 1771407 3790755 4755575 4755575 1506552 696425 626618 35525100 33702516 43137548 3075374 1098730 997227 14286242 837773 13797183 13448469 33145600 4003331 3354926 3354926 4787284 6152164 7313522 66485579 63208805 93331016 41706 63610 41706 63610 X 66443873 63145195 66443873 63145195 66485579 63208805 66443873 -3298678 63145195 63145195 PUBLICLY-TRADED SECURITIES 12729295 12454123 275172 275172 PASSTHROUGH K1 CAPITAL GAIN/(LOSS) 19906 LAND/BUILDING - 372 W VERNON, LA D 2022-09-29 625000 542147 82853 82853 377931 24623 24623 24623 25693 0 25693 X 0 1070 1070 false false false false false false false true true CA true false false false false true FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 false false false true true false false false false false false false false false false false false false false false false false CELINA MCHUGH Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 0 0 0 FRANK MCHUGH Foundation Source 501 Silverside Rd Wilmington DE 198091377 CEO, DIR 1.0 0 0 0 PATRICIA MCHUGH Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, CEO 1.0 0 0 0 THERESA M MCHUGH Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, SEC, VP 1.0 0 0 0 Morgan Stanley 15260 VENTURA BLVD STE 1900 SHERMAN OAKS CA 91403 Investment MGMT 158431 Wells Fargo PO BOX 95021 HENDERSON NV 890095021 Investment Mgmt 156065 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 124091 49961578 4990706 43635052 98587336 0 98587336 1478810 97108526 4855426 4855426 24623 24623 4830803 4830803 4830803 5401479 0 0 0 0 5401479 4830803 5252780 2020 2019 2018 5401479 5252780 148699 0 0 4682104 0 0 NONE X APOPO US INC 712 H ST NE WASHINGTON DC 20002 N/A PC Clearing Landmines Near Rural Cambodian Schools 75000 BALLONA WETLANDS LAND TRUST PO BOX 5623 PLAYA DEL REY CA 90296 N/A PC Nature field trips fund for low-income elementary students, community outreach program, and research fund 6826 CATHOLIC COMMUNITY FOUNDATION OF LOS ANGELES 3440 WILSHIRE BLVD STE 530 LOS ANGELES CA 90010 N/A PC General & Unrestricted 75000 DIY GIRLS 1918 W MAGNOLIA BLVD STE 206 BURBANK CA 91506 N/A PC General & Unrestricted 50000 EL NIDO FAMILY CENTERS 440 SHATTO PL417 LOS ANGELES CA 90020 N/A PC South LA FamilySource Centers and Jordan Downs Services: Educational and Holistic Support for children/youth and families 50000 FRIENDS OF THE LOS ANGELES RIVER 570 WEST AVE 26 LOS ANGELES CA 90065 N/A PC The FoLAR Resilience Lab at the Harvard-Westlake River Park Campus 50000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC Medical Services Coordinator fund 80000 LAS FAMILIAS DEL PUEBLO 1400 S BROADWAY LOS ANGELES CA 90015 N/A PC General & Unrestricted 30000 LOS ANGELES ARBORETUM FOUNDATION INC 301 N BALDWIN AVE ARCADIA CA 91007 N/A PC Arboretum Visitor Plaza Entrance Project 100000 LOS ANGELES NEIGHBORHOOD LAND TRUST 1689 BEVERLY BLVD LOS ANGELES CA 90026 N/A PC Esperanza Elementary Urban Greening Project 235174 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU RD HIDDEN HILLS CA 91302 N/A PC General & Unrestricted 30000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 45000 NATURE CONSERVANCY - CALIFORNIA CHAPTER 830 S ST SACRAMENTO CA 95811 N/A PC Protecting the San Andreas Linkage (San Andreas linkage campaign) 1000000 SAINT LOUIS SCHOOL 3142 WAIALAE AVE HONOLULU HI 96816 N/A PC General Support & Tuition fund for students in need 50000 SOLEDAD ENRICHMENT ACTION INC 222 N VIRGIL AVE LOS ANGELES CA 90004 N/A PC SEA, Inc.'s Mental Health Program 75000 ST MONICA ACADEMY INC 2361 DEL MAR RD MONTROSE CA 91020 N/A PC Capital Improvements fund: Renovation of Room 10 and Replacement of lighting 50000 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD Panorama City CA 91402 N/A PC Phase 1 Campus Master Plan Project including the Center for Performing Arts Complex and Parish Fellowship Center construction project 1000000 STELLA ADLER THEATRE 6773 HOLLYWOOD BLVD 2ND FLOOR HOLLYWOOD CA 90028 N/A PC General Support/ ACTion - Outreach - Scholarship fund 202000 STUDENTS FOR ECO EDUCATION AND AGRICULTURE INC 13721 W TELEGRAPH RD SANTA PAULA CA 93060 N/A PC General & Unrestricted 50000 TASHBAR SEPHARDIC YESHIVA KETANA 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 10000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE SUITE 534 SANTA MONICA CA 90403 N/A PC General & Unrestricted 100000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC TreePeople's Workforce Development Vision: Connecting Kids to Opportunity 150000 UNITED STATES CATHOLIC CONFERENCE - DON BOSCO TECH 1151 SAN GABRIEL BLVD ROSEMEAD CA 91770 N/A PC Don Bosco Technical Institute 250000 VALLEY VILLAGE 20830 SHERMAN WAY WINNETKA CA 91306 N/A PC Operating Support for Increased Access to Care and Professional Development 50000 VENTURA COUNTY FARM TO SCHOOL 4001 MISSION OAKS BLVD STE T CAMARILLO CA 93012 N/A PC General Support and Launching the Ventura County School Fund Hub 175000 VISION TO LEARN 12100 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 N/A PC Free Eye Exams and Prescription Glasses Fund for Los Angeles Children in Need 1232000 YESHIVAT OHR CHANOCH INC 1540 S ROBERTSON BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 15000 5236000 14 24312 14 1374441 16 62722 18 717931 K-1 INC/LOSS 14 359 CLASS ACTION LAWSUIT PROCEEDS 01 957 INTEREST INCOME FROM MORTGAGE LOANS 14 306535 INCOME FROM MORTGAGE COLLECTIONS 01 7529 INCOME FROM RENTAL PROPERTIES 01 26 2494812 2494812 false false false false false false false false false false X X 1 Christine O'Donovan Trust A dated 8 25 S Raymond Avenue Suite 319 Alhambra CA 91801 33994 X AUDIT FEES 17980 17980 FRANK MCHUGH * DECEASED IN 2022. THERESA M MCHUGH *THERESA M MCHUGH, DIRECTOR, SECRETARY AND VICE PRESIDENT OF FRANK MCHUGH-O'DONOVAN FOUNDATION, INC. (THE "FOUNDATION"), IS PRESIDENT AT THE PROPERTY MANAGEMENT FIRM OF LA PROPERTY & ASSET MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES PROFESSIONAL LABOR SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $18,566 FOR LEGAL AND PROFESSIONAL LABOR SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINES 16A AND 16C. SUCH PROPERTY MANAGEMENT FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. AIR RIGHTS (845 W 2018-12-28 2756000 0 SL 0 BLDG IMP REPIPE IN 2019-07-19 143530 12613 SL 27 5219 5219 0 BLDG IMP REPIPE 68 2020-02-28 65100 4340 SL 27 2367 2367 0 BUILDING (2552 E 5 2018-12-28 2000 219 SL 39 73 73 0 BUILDING - 10 UNIT 2018-12-28 502557 65916 SL 27 21972 21972 0 BUILDING - 20 UNIT 2018-12-28 1392374 210777 SL 27 70259 70259 0 BUILDING - 3 STORE 2018-12-28 90992 12471 SL 39 4157 4157 0 BUILDING - 7 STORE 2018-12-28 339141 36450 SL 39 12150 12150 0 BUILDING - 8 STORE 2018-12-28 1255000 121518 SL 39 40506 40506 0 BUILDING - AUTO RE 2018-12-28 145000 13716 SL 39 4572 4572 0 BLDG IMP - 1/1/18 2018-12-28 78522 8874 SL 27 2958 2958 0 BLDG IMP - 2/2/04 2018-12-28 2706 642 SL 27 214 214 0 BLDG IMP - 6/30/17 2018-12-28 19963 2307 SL 27 769 769 0 BLDG IMP - 9/29/12 2018-12-28 1239 177 SL 27 59 59 0 BLDG IMP 12/1/12 2018-12-28 31200 2841 SL 39 947 947 0 CARPET (1381 S WAL 2018-12-28 827 219 SL 15 73 73 0 CHURCH 2018-12-28 121000 11442 SL 39 3814 3814 0 CONCRETE CEMENT AS 2018-12-28 8000 834 SL 39 278 278 0 CONDOMINIUM 2018-12-28 192000 30702 SL 27 10234 10234 0 DECK 2018-12-28 1256 234 SL 27 78 78 0 ELECTRICAL IMP 2018-12-28 1733 165 SL 39 55 55 0 FENCE 2018-12-28 564 132 SL 37 44 44 0 RAILING 2018-12-28 804 186 SL 27 62 62 0 RETROFIT SITUATION 2018-12-28 20348 3768 SL 27 1256 1256 0 ROOF (1139 E 68TH) 2018-12-28 1559 285 SL 27 95 95 0 ROOF - 1/30/12 2018-12-28 1889 177 SL 39 59 59 0 ROOF - 1/31/10 2018-12-28 742 120 SL 27 40 40 0 ROOF - 1/31/13 2018-12-28 2509 348 SL 27 116 116 0 ROOF - 3/31/13 2018-12-28 10199 1410 SL 27 470 470 0 ROOF - 4/30/21 2021-04-30 64940 1110 SL 39 1665 1665 0 ROOF - 4/30/22 2022-04-30 45550 SL 39 779 779 0 ROOF - 9/8/18 2018-12-28 35349 2739 SL 39 913 913 0 ROOF - 10/30/09 2018-12-28 1599 261 SL 27 87 87 0 ROOF - 11/17/04 2018-12-28 4529 546 SL 39 182 182 0 SEC BARS - 10/3/11 2018-12-28 1104 165 SL 27 55 55 0 SEC BARS -11/19/04 2018-12-28 369 81 SL 27 27 27 0 TILE FLOOR &SHOWER 2018-12-28 1441 135 SL 39 45 45 0 TILE FLOOR-1/9/13 2018-12-28 1389 192 SL 27 64 64 0 TILE FLOOR-1/14/13 2018-12-28 1958 273 SL 27 91 91 0 TILE FLOOR-1/25/13 2018-12-28 1292 180 SL 27 60 60 0 TILE FLOOR-2/21/13 2018-12-28 803 111 SL 27 37 37 0 TILE FLOOR-8/12/13 2018-12-28 2458 333 SL 27 111 111 0 TILE FLOOR-8/28/13 2018-12-28 2412 327 SL 27 109 109 0 TILE FLOOR-10/7/12 2018-12-28 2129 300 SL 27 100 100 0 TILE FLOOR-12/8/12 2018-12-28 2093 294 SL 27 98 98 0 WOODEN BEAMS 2018-12-28 4001 714 SL 27 238 238 0 CARPET (10206-08 I 2018-12-28 449 120 SL 15 40 40 0 APPLIANCES 2018-12-28 479 479 SL 5 0 BLINDS & LOCKS 2018-12-28 450 450 SL 5 0 BLINDS (10206-08 I 2018-12-28 253 253 SL 5 0 HEATERS &GAS LINES 2018-12-28 9536 9536 SL 5 0 HVAC (1271-89 W JE 2018-12-28 27990 2154 SL 39 718 718 0 HVAC (1381 S WALNU 2018-12-28 2443 321 SL 39 107 107 0 STOVE (10206-08 I 2018-12-28 299 299 SL 5 0 WATER HTR INGLEWOO 2019-02-10 7135 4103 SL 5 1427 1427 0 WATER HTR 1271-89 2019-05-29 2950 1088 SL 7 421 421 0 LAND (10206-08 ING 2018-12-28 541000 0 L 0 LAND (1139 E 68TH) 2018-12-28 191000 0 L 0 LAND (1271-89 W JE 2018-12-28 962000 0 L 0 LAND (1381 S WALNU 2018-12-28 133000 0 L 0 LAND (2552 E 57TH) 2018-12-28 143000 0 L 0 LAND (310 W AVE) 2018-12-28 70597 0 L 0 LAND (45132 SPEARM 2018-12-28 235000 0 L 0 LAND (5001-13 S HO 2018-12-28 178000 0 L 0 LAND (5269-73 S BR 2018-12-28 110000 0 L 0 LAND (6080-84 S HO 2018-12-28 399000 0 L 0 LAND (845 W OLYMPI 2018-12-28 2514297 0 L 0 LAND (916 W 9TH) 2018-12-28 1260667 0 L 0 LAND-DEM BLDG (845 2018-12-28 1 0 L 0 LAND-DEM BLDG (916 2018-12-28 1 0 L 0 LAND-DEM&ASB REM 8 2018-12-28 1 0 L 0 LAND-DEM&ASB REM 9 2018-12-28 1 0 L 0 LAND IMP-FENCE(526 2018-12-28 1075 300 SL 15 100 100 0 HAZ WASTE RMVL 09 2018-12-28 1 0 SL 0 HAZ WASTE RMVL 10 2018-12-28 1 0 SL 0 LIGHTING & ELECTRI 2018-12-28 913 501 SL 15 167 167 0 PARKING LOT (845 W 2018-12-28 78788 42972 SL 15 14324 14324 0 PARKING LOT PAV 09 2018-12-28 23236 6801 SL 15 2267 2267 0 PARKING LOT PAV 10 2018-12-28 16095 4491 SL 15 1497 1497 0 PAVING (1271-89 W 2018-12-28 14413 3477 SL 15 1159 1159 0 TANK 2018-12-28 1 0 SL 0 BLDG-372 W VERNON 2014-06-01 72232 19921 SL 27 1970 1970 0 LAND-372 W VERNON 2014-06-01 132169 0 L Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AMAZON INC - 2.100% - 05/12/20 36786 30216 ANTHEM INC NOTE - 3.650% - 12/ 21216 18903 AT&T - 2.550% - 12/01/2033 29091 29972 ATT INC - 3.800% - 02/15/2027 14508 14335 BANK AMER CORP MTN - 2.884% - 38648 31131 BNP PARIBAS - 3.250% - 03/03/2 29354 29922 BP CAP MARKETS - 3.119% - 05/0 24860 23726 CAPITAL ONE FINL CORP NOTE - 3 29113 28411 CATERPILLAR FINL SVCS - 0.650% 50355 48988 CITIGROUP INC NOTE - 3.668% - 36302 31225 COMCAST CORP - 3.300% - 02/01/ 27651 23592 COMCAST CORP NOTE - 4.150% - 1 37052 31645 CVS CAREMARK CORP NOTE - 4.300 37612 31919 DIGITAL RLTY TR INC - 3.700% - 21176 18595 DISNEY WALT CO - 2.000% - 09/0 29268 25222 ENTERPRISE PRODUCTS OPERTATING 24505 20451 EXPRESS SCRIPTS HLDG CO - 0.00 24817 24691 GLAXOSMITHKLINE - 0.534% - 10/ 50142 48377 GOLDMAN SACHS - 3.800% - 03/15 39540 31464 GOLDMAN SACHS GROUP INC NOTE - 25050 24212 HOME DEPOT - 3.000% - 04/01/20 29133 28590 JP MORGAN CHASE BANK - 4.203% 47602 40067 JPMORGAN CHASE &CO NOTE - 2.95 25882 23371 MCDONALDS CORP - 3.700% - 01/3 27295 24334 METLIFE - 3.600% - 04/10/2024 31604 29467 MITSUBISHI UFJ FIN - 3.850% - 25157 23943 NORTHROP GRUMMAN - 3.250% - 08 25290 24839 SANTANDER UK PLC - 4.000% - 03 26833 24612 SHELL INT'L FINANCE - 2.875% - 35660 32018 SIMON PROPERTY GROUP LP SENIOR 26521 23332 STATE STR CORP - 3.550% - 08/1 25821 24323 TOTAL CAPITAL - 2.700% - 01/25 51632 49938 VERIZON COMMUNICATIONS INC - 4 37558 31166 WELLS FARGO - 3.584% - 05/22/2 36265 31569 WESTPAC BANKING CORP - 3.400% 19431 18661 10X GENOMICS CLASS A 33472 12900 ABBVIE INC 197474 143025 ACAP STRATEGIC FUND CLASS W 400000 300000 AIRBNB 68093 49932 ALPHABET INC CL A 64773 264690 ALPHABET INC CL C 139188 399285 AMC NETWORKS INC 16232 9465 AMER INTERNATIONAL GROUP INC 36947 71777 AMERICAN TOWER REIT INC 39387 71821 AMGEN INC 94612 262640 APOLLO GLOBAL MANAGEMENT, INC 87882 120563 APPLE INC 332043 1714815 ARTISAN MID CAP FUND-INSTL 442966 259892 ARTISAN SMALL CAP FUND INST CL 395252 289425 AUTODESK, INC 86560 186870 AVALONBAY CMNTYS INC 65441 62508 BANK OF AMERICA CORP 71793 101546 BECTON DICKINSON & CO 99578 111638 BERKSHIRE HATHAWAY INC. CLASS 137003 401570 BIOGEN INC 159607 152029 BLACKROCK INC 196535 425178 BLACKSTONE SEC LENDING 1046386 929984 BLUEROCK TOTAL INCOME REAL EST 512871 472908 BNY MELLON ALCENTRA GLOBAL MUL 384100 318649 BOEING CO 97407 190490 BROADCOM INC 173088 361198 CELANESE CORPORATION 168248 306720 CENTURY SMALL CAP SELECT INSTI 500000 332749 CHARLES RIV LABORATORIES INTL 124388 80405 CHESAPEAKE ENERGY CORPORATION 40794 47751 CISCO SYSTEMS INC 219497 393411 CME GROUP, INC 145459 378360 COHEN & STEERS INSTITUTIONAL R 797589 778921 COMCAST CORP 451882 472025 CROWDSTRIKE HOLDINGS, INC 214678 122768 DB X TRACKERS MSCI EAFE HEDGED 1511038 1582009 DIAGEO PLC ADS 252634 336957 DOCUSIGN INC 161687 45444 DOLBY LABORATORIES 48495 77665 DOXIMITY ORD SHS CLASS A 51699 40809 EATON CORP PLC 158157 392375 ECOLAB INC 101159 181950 EDISON INTL 61845 57576 ENBRIDGE INC 112153 119177 EQT CORPORATION 32796 37078 ETSY INC 124796 82888 FIRST TR ENHANCED SHORT MATURI 123001 123041 FIRST TRUST EXCHANGE TRADED FD 208359 187185 FIRST TRUST INST PREFERRED SEC 69365 60501 FIRST TRUST LIMITED DURATION I 216980 216273 FIRST TRUST LOW DURATION OPPOR 224708 217138 FIRST TRUST TCW OPP FIXED INC 480638 434017 FREEPORT-MCMORAN COPPER & GOLD 77672 153786 FRONTIER MFG CORE INFRASTRUCTU 500000 489362 FULLER & THALER BEHAVIORAL SML 325919 463680 GENERAL MOTORS 36248 32429 GOLDMAN SACHS GROUP 115390 206028 GOLDMAN SACHS US EQUITY DIV AN 473000 395769 GQG PARTNERS EMERGING MARKETS 500000 471973 GUARDANT HEALTH INC 104633 32586 HARDING LOEVNER INTL EQUITY 600000 583313 HOME DEPOT INC 119374 648461 HUBSPOT INC 203254 109002 INSULET CORPORATION 67452 82724 INTEL CORP 186699 141771 IONIS PHARMACEUTICALS INC 66229 61565 ISHARES TRUST RUSSELL 1000 GRO 856667 1674927 ISHARES TRUST RUSSELL 1000 VAL 3124712 3835228 JOHNSON & JOHNSON 161779 321150 JOHNSON CONTROLS INTERNATIONAL 76687 129984 JP MORGAN CHASE 354707 662990 JPM TRIGGER PLUS EW BASKET SPX 250000 200500 L3HARRIS TECHNOLOGIES 59226 129715 LAM RESEARCH CORP 110825 231165 LIBERTY BROADBAND CORPORATION 16727 21661 LIBERTY MEDIA CORP - SER A 3379 6999 LIBERTY MEDIA CORP - SER C 12014 15782 LIBERTY SIRIUS XM CORP - SER C 28705 35295 LIBERTY SIRIUS XM GROUP - SER 13852 17218 LINDE PLC COM 56934 113184 LYFT INC 92114 22393 MASTERCARD INC 23040 73371 MATCH GROUP INC 149894 49995 MCDONALD'S CORP 85839 237177 MERCK & CO INC 240650 540437 METLIFE INC 44680 73673 MFS GLOBAL REAL ESTATE FUND CL 598619 501764 MICROSOFT CORP 231030 1350426 MONDELEZ INTERNATIONAL INC 206517 321986 MS TRIGGER PLUS SX5E (SQFJM) 350000 299075 NESTLE S.A 56871 89965 NIKE INC-CL B 105220 234020 NORTHROP GRUMMAN CORP 34269 60017 ORACLE CORP 53599 70950 PFIZER INC 56207 93001 PIMCO EMERGING MARKETS BOND IN 130619 96809 PIMCO FUNDS FOREIGN BOND FUND 118150 99157 PIONEER NAT RES CO 30770 48875 PNC FINANCIAL GROUP INC 218687 401326 PPG INDUSTRIES INC 50368 68151 PRINCIPAL MIDCAP FUND; R6 500000 352642 PRINCIPAL PREFERRED SECURITIES 248990 208952 PROCTER GAMBLE CO 220035 411182 PRUDENTIAL HIGH YIELD FUND CLA 250000 205098 RAYTHEON TECHNOLOGIES CORP 91917 146031 SAP AKTIENGESELL ADS 64465 68353 SCHWAB FUNDAMENTAL EMERG MKTS 500000 488095 SEAGATE TECHNOLOGY HOLDINGS PL 78980 101958 SEMPRA ENERGY COM 71455 83761 SNOWFLAKE INC 94660 93014 TARGET CORPORATION 112619 283176 TE CONNECTIVITY LTD 137089 196997 TEXAS INSTRUMENTS INC 64395 342832 THE COCA-COLA CO 62976 93952 THERMO FISHER SCIENTIFIC INC 169137 440552 THORNBURG INTERNATIONAL GROWTH 1499647 1572148 TJX COMPANIES INC 147761 453720 TOUCHSTONE MID CAP FUND CL R6 393067 425948 TRAVELERS COMPANIES INC 54073 91683 UBER 496940 251974 UNION PACIFIC 192670 451206 UNITED PARCEL SERVICE 237279 407655 UNITEDHEALTH GROUP INC 140352 865784 VANGAURD HIGH-YIELD CORPORATE 274425 258556 VANGUARD FTSE EMERGING MARKETS 404208 319636 VANGUARD INTL GROWTH FD ADMIRA 1570999 1347659 VERIZON COMMUNICATIONS 82669 61228 VERTEX PHARMCTLS INC 141039 286759 VISA INC 35928 85805 VULCAN MATERIALS CO 51516 84578 WALT DISNEY HOLDINGS CO 179703 219285 WARNER BROS. DISCOVERY, INC 78233 33673 WASTE MANAGEMENT INC 20436 60556 WESTERN ASSET SMASH SERIES C F 194375 185693 WESTERN ASSET SMASH SERIES EC 745451 546463 WESTERN ASSET SMASH SERIES M F 333485 242638 WESTERN DIGITAL CORP 52176 34957 WILLIAMS COS 77212 125843 WOLFSPEED INC 102286 108945 ZOETIS INC 169906 307755 696425 626618 AIR RIGHTS (845 W 2756000 0 2756000 2756000 BLDG IMP REPIPE IN 143530 17832 125698 125698 BLDG IMP REPIPE 68 65100 6707 58393 58393 BUILDING (2552 E 5 2000 292 1708 1708 BUILDING - 10 UNIT 502557 87888 414669 414669 BUILDING - 20 UNIT 1392374 281036 1111338 1111338 BUILDING - 3 STORE 90992 16628 74364 74364 BUILDING - 7 STORE 339141 48600 290541 290541 BUILDING - 8 STORE 1255000 162024 1092976 1092976 BUILDING - AUTO RE 145000 18288 126712 126712 BLDG IMP - 1/1/18 78522 11832 66690 66690 BLDG IMP - 2/2/04 2706 856 1850 1850 BLDG IMP - 6/30/17 19963 3076 16887 16887 BLDG IMP - 9/29/12 1239 236 1003 1003 BLDG IMP 12/1/12 31200 3788 27412 27412 CARPET (1381 S WAL 827 292 535 535 CHURCH 121000 15256 105744 105744 CONCRETE CEMENT AS 8000 1112 6888 6888 CONDOMINIUM 192000 40936 151064 151064 DECK 1256 312 944 944 ELECTRICAL IMP 1733 220 1513 1513 FENCE 564 176 388 388 RAILING 804 248 556 556 RETROFIT SITUATION 20348 5024 15324 15324 ROOF (1139 E 68TH) 1559 380 1179 1179 ROOF - 1/30/12 1889 236 1653 1653 ROOF - 1/31/10 742 160 582 582 ROOF - 1/31/13 2509 464 2045 2045 ROOF - 3/31/13 10199 1880 8319 8319 ROOF - 4/30/21 64940 2775 62165 62165 ROOF - 4/30/22 45550 779 44771 44771 ROOF - 9/8/18 35349 3652 31697 31697 ROOF - 10/30/09 1599 348 1251 1251 ROOF - 11/17/04 4529 728 3801 3801 SEC BARS - 10/3/11 1104 220 884 884 SEC BARS -11/19/04 369 108 261 261 TILE FLOOR &SHOWER 1441 180 1261 1261 TILE FLOOR-1/9/13 1389 256 1133 1133 TILE FLOOR-1/14/13 1958 364 1594 1594 TILE FLOOR-1/25/13 1292 240 1052 1052 TILE FLOOR-2/21/13 803 148 655 655 TILE FLOOR-8/12/13 2458 444 2014 2014 TILE FLOOR-8/28/13 2412 436 1976 1976 TILE FLOOR-10/7/12 2129 400 1729 1729 TILE FLOOR-12/8/12 2093 392 1701 1701 WOODEN BEAMS 4001 952 3049 3049 CARPET (10206-08 I 449 160 289 289 APPLIANCES 479 479 0 BLINDS & LOCKS 450 450 0 BLINDS (10206-08 I 253 253 0 HEATERS &GAS LINES 9536 9536 0 HVAC (1271-89 W JE 27990 2872 25118 25118 HVAC (1381 S WALNU 2443 428 2015 2015 STOVE (10206-08 I 299 299 0 WATER HTR INGLEWOO 7135 5530 1605 1605 WATER HTR 1271-89 2950 1509 1441 1441 LAND (10206-08 ING 541000 0 541000 2644507 LAND (1139 E 68TH) 191000 0 191000 510435 LAND (1271-89 W JE 962000 0 962000 2387332 LAND (1381 S WALNU 133000 0 133000 331386 LAND (2552 E 57TH) 143000 0 143000 298292 LAND (310 W AVE) 70597 0 70597 70597 LAND (45132 SPEARM 235000 0 235000 235000 LAND (5001-13 S HO 178000 0 178000 227744 LAND (5269-73 S BR 110000 0 110000 696036 LAND (6080-84 S HO 399000 0 399000 535379 LAND (845 W OLYMPI 2514297 0 2514297 17222261 LAND (916 W 9TH) 1260667 0 1260667 1275723 LAND-DEM BLDG (845 1 0 1 1 LAND-DEM BLDG (916 1 0 1 1 LAND-DEM&ASB REM 8 1 0 1 1 LAND-DEM&ASB REM 9 1 0 1 1 LAND IMP-FENCE(526 1075 400 675 675 HAZ WASTE RMVL 09 1 0 1 1 HAZ WASTE RMVL 10 1 0 1 1 LIGHTING & ELECTRI 913 668 245 245 PARKING LOT (845 W 78788 57296 21492 21492 PARKING LOT PAV 09 23236 9068 14168 14168 PARKING LOT PAV 10 16095 5988 10107 10107 PAVING (1271-89 W 14413 4636 9777 9777 TANK 1 0 1 1 BLDG-372 W VERNON LAND-372 W VERNON 0 0 BLACKSTONE REAL ESTATE INC TR 1559956 2097280 HINES GLOBAL INC TRUST, INC 516514 519969 ICAPITAL STEPSTONE TACTICAL GR 251127 301214 MS DIRECT LENDING FND 1304864 1421683 NORTH HAVEN CREDIT PARTNERS II 326241 380390 NUVEEN GLOBAL CITIES REIT 516132 519750 ORBIMED ASIA PTNS IV ASP FD 209493 229064 PARTNERS GROUP PRIVATE EQUITY 967837 1326843 POMONA INVESTMENT FUND 500000 517329 GENERAL CONSULTATIONS 10591 10567 24 DOCUMENT REVIEW/DRAFTING 1280 1180 100 Administrative Fees 124091 124091 Bank Charges 458 458 FORECLOSURE FEES 6997 6997 Indemnification Insurance 17442 17442 INSURANCE PREMIUMS 5551 740 4811 K-1 Exp ICAPITAL STEPSTONE TAC 2131 2131 K-1 Exp ORBIMED ASIA PTNS IV A 9192 9192 PLACEMENT FEES 40000 40000 Registered Agent Fee 568 568 State or Local Filing Fees 463 463 PROPERTY INSURANCE 41566 41566 PROPERTY MAINTENANCE 200430 200430 POSTAGE 15 15 K-1 INC/LOSS ORBIMED ASIA PTNS IV ASP F 359 359 CLASS ACTION LAWSUIT PROCEEDS 957 957 interest income from mortgage loans 306535 306535 INCOME FROM MORTGAGE COLLECTIONS 7529 7529 INCOME FROM RENTAL PROPERTIES 26 26 SECURITY DEPOSIT 63610 APPRAISAL SERVICES 750 750 INVESTMENT MANAGEMENT SERVICES 318144 318144 ADMINISTRATIVE SERVICES 1640 1640 PROFESSIONAL LABOR SERVICES 16281 16281 990-PF ESTIMATED TAX FOR 2022 19600 990-PF EXTENSION FOR 2021 23000 FOREIGN TAX PAID 2055 2055 PROPERTY TAXES 373192 373192