NOBBS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: NOBBS FAMILY FOUNDATION (EIN 45-6644674)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-16
IRS object ID: 202343209349101579
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-16T17:49:34-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JEFFREY	PersonFirstNm
Person Last	NOBBS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$71,065,915	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	$37,223	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$37,223	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$37,223	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$248,440	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$248,440	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$248,440	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$2,678,870	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$2,678,870	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$2,678,870	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$110,588	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$19,883,575	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$40,142,556	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,883,575	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$495,862	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$393,862	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$495,862	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$23,343,970	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,241,970	TotalNetInvstIncmAmt
Total Adj Net Incm	$3,460,395	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$541,790	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$43,343	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$541,790	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$498,447	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$91,593	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$91,114	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$91,593	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$479	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$34,964	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,741	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$34,964	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$26,223	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$295,920	InterestRevAndExpnssAmt
Interest Net Invst Incm	$295,920	InterestNetInvstIncmAmt
Interest Adj Net Incm	$295,920	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$374,535	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$374,535	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$374,535	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$376,182	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$377,988	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$377,988	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$6,728	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,028	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$6,728	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,700	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,516,695	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,462,203	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$1,516,695	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$54,492	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,238,407	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,656,872	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$3,240,213	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$583,341	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,808,242	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,808,242	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,046,649	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,656,872	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$3,240,213	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,391,583	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$18,297,321	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,585,098	NetInvestmentIncomeAmt
Adjusted Net Income	$220,182	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,282,142	CashBOYAmt
Cash EOY	$4,079,354	CashEOYAmt
Cash EOYFMV	$4,079,354	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$15,670,019	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$31,424,755	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$31,424,755	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$111,844	AcctRcvblAmt
Acct Rcvbl BOY	$153,810	AcctRcvblBOYAmt
Acct Rcvbl EOY	$111,844	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$111,844	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$335,254	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$112,688	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$112,688	PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis	$28,742,554	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$2,436,234	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$34,387,807	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$26,306,320	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$29,334,648	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$8,879,830	OtherAssetsBOYAmt
Other Assets EOY	$9,040,534	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,002,626	OtherAssetsEOYFMVAmt
Total Assets BOY	$61,708,862	TotalAssetsBOYAmt
Total Assets EOY	$71,075,495	TotalAssetsEOYAmt
Total Assets EOYFMV	$71,065,915	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$138,124	AccountsPayableBOYAmt
Accounts Payable EOY	$46,188	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$8,066,587	MortgagesAndNotesPayableBOYAmt
Other Liabilities BOY	$350,931	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$93,224	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$8,555,642	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$139,412	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	$53,153,220	RetainedEarningBOYAmt
Retained Earning EOY	$70,936,083	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$53,153,220	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$70,936,083	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$61,708,862	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$71,075,495	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$53,153,220	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$18,297,321	ExcessRevenueOverExpensesAmt
Other Increases	$517,925	OtherIncreasesAmt
Subtotal	$71,968,466	SubtotalAmt
Other Decreases	$1,032,383	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$70,936,083	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
19501/19535 E WALNUT - JEUNIQUE INDUSTRIAL)	P	2014-05-31	2022-10-28	$31,000,000	$1,604,869	$11,004,445	$21,600,424	$21,600,424
95 METCALF SQUARE (TIC)	P	2014-05-31	2022-10-04	$5,262,180	$1,258,262	$8,429,305	-$1,908,863	-$1,908,863
FIRST BANK #5015		2022-01-01	2022-12-31	$705,965		$709,481	-$3,516	-$3,516
FIRST BANK #5015		2022-01-01	2022-12-31	$3,174,411		$2,978,881	$195,530	$195,530

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,883,575	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$3,516	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$286,133	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$286,133	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$286,133	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$33,485	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$300,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$333,485	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$11,177	EsPenaltyAmt
Overpayment	$36,175	OverpaymentAmt
Applied To ES Tax	$36,175	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
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	$185,490	$0	$0
RAND SPERRY
PO BOX 90955	SAN DIEGO	CA	92169	TRUSTEE	27.00	$178,150	$0	$0
PHYLLIS KRUCKENBERG
PO BOX 90955	SAN DIEGO	CA	92169	TRUSTEE	27.00	$178,150	$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	$3,499,865	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$15,617,622	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$35,561,806	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$54,679,293	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$3,444,642	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$51,234,651	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$768,520	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$50,466,131	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,523,307	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,523,307	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$286,133	TaxBasedOnInvestmentIncomeAmt
Total Tax	$286,133	TotalTaxAmt
Distributable Before Adj	$2,237,174	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,237,174	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,237,174	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,391,583	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,391,583	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,237,174	DistributableAsAdjustedAmt
Undistributed Income PY	$2,015,824	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,391,583	QualifyingDistributionsAmt
Applied To Year1	$2,015,824	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$375,759	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	$1,861,415	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 (94 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AOPA FOUNDATION
421 AVIATION WAY	FREDRICK	MD	21701	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
AQUINAS HIGH SCHOOL
2772 STERLING AVE	SAN BERNARDINO	CA	92404	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$23,750
ARIZONA STATE UNIVERSITY
1151 S FOREST AVE	TEMPE	AZ	85281	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
AS UNTO JESUS
6620 RICHARDSON DRIVE	WATAUGA	TX	76148	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
ASPCA
520 8TH AVE	NEW YORK	NY	10018	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
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 UNVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$6,000
CALIFORNIA BAPTIST
8432 MAGNOLIA AVENUE	RIVERSIDE	CA	92504	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$3,000
CALIFORNIA STATE UNIVERSITY LONG BEACH
1250 BELLFLOWER BLVD	LONG BEACH	CA	92840	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$4,000
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	$28,500
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	$17,000
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	$2,500
CATARINAS CLUB
341 E CENTER STREET	ANAHEIM	CA	92805	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
CEDARS-SINAI
8700 BEVERLY BLVD	LOS ANGELES	CA	90048	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
CHILDREN'S BURN FOUNDATION
5000 VAN NUYS BLVD 210	SHERMAN OAKS	CA	91403	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
CHOC CHILDREN'S HOSPITAL
1201 W LA VETA AVE	ORANGE	CA	92868	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$9,500
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	$30,000
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	$21,000
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
ELWYN FOR THE DISABLED
111 ELWYN ROAD	ELWYN	PW	19063	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	$10,000
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	$47,500
FREE WHEELCHAIR MISSION
15279 ALTON PARKWAY SUITE 300	IRVINE	CA	92618	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
GIST
12 BOMACA DRIVE	DOYLESTOWN	PA	18901	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
GRAND CANYON UNIVERSITY
3300 W CAMELBACK RD	PHOENIX	AZ	85017	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
GROSSMONT COLLEGE
8800 GROSSMONT COLLEGE DRIVE	EL CAJON	CA	92020	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$8,000
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	$335,000
HOME BOY
130 W BRUNO STREET	LOS ANGELES	CA	90042	NON-PROFIT ORGANIZATION	170(B)(1)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
HOME OF GUIDING HANDS
1908 FRIENDSHIP DRIVE	EL CAJON	CA	92020	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
HOWARD UNIVERSITY
2400 6TH ST NW	WASHINGTON	DC	20059	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
ILLUMINATION FOUNDATION
1091 N BATAVIA ST	ORANGE	CA	92867	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
CATERINA'S CLUB
451 W LINCOLN AVE 251	ANAHEIM	CA	92805	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
LDS CHARITIES
50 E NORTH TEMPLE STREET	SALT LAKE CITY	UT	84150	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$125,000
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	$5,000
MALTESE RESCUE
10520 BURNED OAK LN	ESCONDIDO	CA	92026	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$150,000
MATT LEINART FOUNDATION
1888 CENTURY PARK EAST NO 900	LOS ANGELES	CA	90067	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
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	$16,500
MUKWANO CHRISTIAN INITIATIVES
138 SIOUX AVE	CARPENTERSVILLE	IL	60110	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$16,000
OCF
3784 SOUTH INCA	ENGLEWOOD	CO	80110	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$15,392
OLD DOMINION UNIVERSITY
5115 HAMPTON BLVD	NORFOLK	VA	23529	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
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	$37,500
ORANGE CATHOLIC FOUNDATION
13280 CHAPMAN AVE	GARDEN GROVE	CA	92840	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$18,000
ORANGE COUNTY BOY SCOUTS
1211 E DYER RD	SANTA ANA	CA	92705	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
ORDER OF MALTA - WESTERN
610 16TH ST UNIT 410	OAKLAND	CA	94612	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$3,000
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HWY	PENNGROVE	CA	94951	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
POINT LOMA NAZARENE UNIVERSITY
3900 LOMALAND DRIVE	SAN DIEGO	CA	92106	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$6,000
PROJECT HARMONY
11949 Q ST	OMAHA	NE	68137	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000
RONALD MCDONALD HOUSE CHARITIES OF SD
2929 CHILDRENS WAY	SAN DIEGO	CA	92123	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$11,000
ROSARY HIGH SCHOOL
1340 N ACACIA AVE	FULLERTON	CA	92831	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$8,500
SACRED HEART RETREAT
920 EAST ALHAMBRA ROAD	ALHAMBRA	CA	91801	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
SALVATION ARMY
PO BOX 2325	POMONA	CA	91769	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$30,000
SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUE	SAN DIEGO	CA	92121	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
SAN DIEGO STATE UNIVERSITY
5500 CAMPANILE DRIVE	SAN DIEGO	CA	92182	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$131,000
SANTA MARGARITA CATHOLIC HIGH SCHOOL
22062 ANTONIO PARKWAY	RANCHO SANTA MARGARITA	CA	92688	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$17,500
SECOND HARVEST FOOD BANK OF ORANGE COUNTY
8014 MARINE WAY	IRVINE	CA	92618	NON-PROFIT ORGANIZATION	170(B)(1)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
SERVITE HIGH SCHOOL
1952 W LA PALMA AVE	ANAHEIM	CA	92801	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$13,500
SHORELINE COMMUNITY SERVICES
1004 CHALCEDONY ST	SAN DIEGO	CA	92109	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
SOUTHWEST COMMUNITY COLLEGE
1600 W IMPERIAL HWY	LOS ANGELES	CA	90047	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,500
ST ANNE PARISH
340 10TH STREET	SEAL BEACH	CA	90740	NON-PROFIT ORGANIZATION	N/A	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	$14,500
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	$7,000
ST VINCENT MEALS ON WHEELS
2303 MIRAMAR ST	LOS ANGELES	CA	90057	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
SWIM WITH MIKE FOUNDATOIN
PO BOX 51000	PASADENA	CA	91115	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$4,000
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	$10,000	B160-166
UCI MIND
2642 BIOLOGICAL SCIENCES III	IRVINE	CA	92697	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
UNION RESCUE MISSION
545 SAN PEDRO ST	LOS ANGELES	CA	90013	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$1,000
UNIVERSITY OF CALIFORNIA DAVIS
1 SHIELDS AVE	DAVIS	CA	95616	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$8,000
UNIVERSITY OF CALIFORNIA IRVINE
510 E PELTASON DR	IRVINE	CA	92697	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$8,000
UNIVERSITY OF CALIFORNIA LOS ANGELES
1104 MURPHY HALL	LOS ANGELES	CA	90095	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$54,000
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	$13,000
UNIVERSITY OF CALIFORNIA SAN DIEGO
9500 GILMAN DRIVE	LA JOLLA	CA	92093	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$87,000
UNIVERSITY OF CALIFORNIA SANTA BARBARA
UC SANTA BARBARA	SANTA BARBARA	CA	93106	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$20,000
UNIVERSITY OF CALIFORNIA SANTA CRUZ
1156 HIGH ST	SANTA CRUZ	CA	95064	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$6,000
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	$16,000
UNIVERSITY OF ST THOMAS
16401 NW 37TH AVENUE	MIAMI GARDENS	FL	33054	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$5,000
USC CARUSO CENTER
844 WEST THIRTY SECOND ST	LOS ANGELES	CA	90007	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$32,500
WELLS OF LIFE
1278 GLENNEYRE STREET 60	LAGUNA BEACH	CA	92551	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$60,000
WOUNDED PAW PROJECT
12644 CHAPEL ROAD 193	CLIFTON	VA	20124	NON-PROFIT ORGANIZATION	501(C)(3)	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$600
YCP NATIONAL YOUNG CATHOLIC PROFESSIONALS
6060 N CENTRAL EXPY STE 560	DALLAS	TX	75206	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$2,000
YES (YOUNG EISNER SCHOLARS)
PO BOX 3085	INGLEWOOD	CA	90304	NON-PROFIT ORGANIZATION	N/A	TO PROVIDE FUNDS FOR CHARITABLE ACTIVITIES	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,808,242	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	$37,223	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$248,440	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$110,588	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$495,862	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$192,014	ExclusionAmt
Related Or Exempt Function Incm	$19,691,561	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,084,127	ExclusionAmt
Related Or Exempt Function Incm	$19,691,561	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,775,688	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	GAIN ON SALE OF TWO RENTAL PROPERTIES.	RelationshipStatementTxt

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	$34,964	Amt
Net Investment Income	$8,741	NetInvestmentIncomeAmt
Adjusted Net Income	$34,964	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$26,223	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (100 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	$20,395	66.000000000000	$2,042	$2,042	$22,437	$2,042
LEASE COMMISSION	2017-02-07	$8,761	$8,472	61.000000000000	$289	$289	$8,761	$289
LEASE COMMISSION	2017-03-24	$6,571	$6,141	61.000000000000	$430	$430	$6,571	$430
LEASE COMMISSION	2017-08-18	$48,335	$27,928	90.000000000000	$6,445	$6,445	$34,373	$6,445
LEASE COMMISSION	2017-11-17	$10,334	$9,931	51.000000000000	$403	$403	$10,334	$403
LEASE COMMISSION	2017-09-21	$67,656	$44,812	77.000000000000	$10,544	$10,544	$55,356	$10,544
LEASE COMMISSION	2017-10-13	$24,647	$19,338	65.000000000000	$4,550	$4,550	$23,888	$4,550
LEASE COMMISSION	2017-12-01	$6,140	$6,140	39.000000000000	$0	$0	$6,140
LEASE COMMISSION	2017-07-01	$5,391	$3,465	84.000000000000	$770	$770	$4,235	$770
LEASE COMMISSION	2017-07-01	$3,197	$2,056	84.000000000000	$457	$457	$2,513	$457
LEASE COMMISSION	2018-01-01	$17,694	$12,308	69.000000000000	$5,386	$5,386	$17,694	$5,386
LEASE COMMISSION	2018-01-01	$6,679	$6,679	40.000000000000	$0	$0	$6,679
LEASE COMMISSION	2018-11-01	$108,132	$47,231	87.000000000000	$60,901	$60,901	$108,132	$60,901
LEASE COMMISSION	2018-11-01	$108,132	$47,231	87.000000000000	$60,901	$60,901	$108,132	$60,901
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	$1,814	60.000000000000	$531	$531	$2,345	$531
LEASE COMMISSION	2018-12-01	$2,023	$1,209	62.000000000000	$392	$392	$1,601	$392
LEASE COMMISSION	2018-08-15	$11,946	$8,163	60.000000000000	$2,389	$2,389	$10,552	$2,389
LEASE COMMISSION	2018-05-15	$44,275	$30,921	63.000000000000	$8,433	$8,433	$39,354	$8,433
LEASE COMMISSION	2018-01-01	$7,593	$7,593	15.000000000000	$0	$0	$7,593
LEASE COMMISSION	2018-06-01	$5,921	$4,107	62.000000000000	$1,146	$1,146	$5,253	$1,146
LEASE COMMISSION	2018-01-01	$1,265	$1,265	38.000000000000	$0	$0	$1,265
LEASE COMMISSION	2019-02-13	$10,168	$5,834	61.000000000000	$2,000	$2,000	$7,834	$2,000
LEASE COMMISSION	2019-12-01	$8,090	$4,127	49.000000000000	$1,981	$1,981	$6,108	$1,981
LEASE COMMISSION	2019-02-13	$2,260	$1,298	61.000000000000	$445	$445	$1,743	$445
LEASE COMMISSION	2019-12-01	$5,375	$2,742	49.000000000000	$1,316	$1,316	$4,058	$1,316
LEASE COMMISSION	2019-06-01	$4,628	$3,878	37.000000000000	$750	$750	$4,628	$750
LEASE COMMISSION	2019-11-01	$14,105	$6,216	59.000000000000	$2,869	$2,869	$9,085	$2,869
LEASE COMMISSION	2019-11-01	$2,090	$921	59.000000000000	$425	$425	$1,346	$425
LEASE COMMISSION	2019-06-01	$1,028	$860	37.000000000000	$168	$168	$1,028	$168
LEASE COMMISSION	2019-11-01	$21,380	$8,966	62.000000000000	$4,138	$4,138	$13,104	$4,138
LEASE COMMISSION	2019-11-01	$3,167	$1,328	62.000000000000	$613	$613	$1,941	$613
LEASE COMMISSION	2019-11-01	$21,477	$9,007	62.000000000000	$4,157	$4,157	$13,164	$4,157
LEASE COMMISSION	2019-03-15	$28,396	$15,572	62.000000000000	$5,496	$5,496	$21,068	$5,496
LEASE COMMISSION	2019-05-01	$14,385	$9,590	48.000000000000	$3,596	$3,596	$13,186	$3,596
LEASE COMMISSION	2019-08-01	$3,359	$1,624	60.000000000000	$672	$672	$2,296	$672
LEASE COMMISSION	2019-04-15	$2,205	$2,205	23.000000000000	$0	$0	$2,205
LEASE COMMISSION	2019-08-01	$4,822	$3,410	41.000000000000	$1,412	$1,412	$4,822	$1,412
LEASE COMMISSION	2019-03-01	$1,747	$1,697	35.000000000000	$50	$50	$1,747	$50
LEASE COMMISSION	2019-08-15	$3,147	$2,535	36.000000000000	$612	$612	$3,147	$612
LEASE COMMISSION	2019-11-01	$17,879	$7,878	59.000000000000	$3,636	$3,636	$11,514	$3,636
LEASE COMMISSION	2019-10-01	$1,457	$1,093	36.000000000000	$364	$364	$1,457	$364
LEASE COMMISSION	2020-01-01	$2,734	$1,874	35.000000000000	$860	$860	$2,734	$860
LEASE COMMISSION	2020-01-14	$12,774	$4,034	76.000000000000	$2,017	$2,017	$6,051	$2,017
LEASE COMMISSION	2020-02-06	$3,602	$1,726	48.000000000000	$901	$901	$2,627	$901
LEASE COMMISSION	2020-05-12	$52,635	$12,385	85.000000000000	$7,431	$7,431	$19,816	$7,431
LEASE COMMISSION	2020-03-01	$13,622	$8,325	36.000000000000	$5,297	$5,297	$13,622	$5,297
LEASE COMMISSION	2020-07-31	$50,737	$13,691	63.000000000000	$37,046	$37,046	$50,737	$37,046
LEASE COMMISSION	2020-07-31	$14,169	$8,306	29.000000000000	$5,863	$5,863	$14,169	$5,863
LOAN FEES	2020-01-08	$59,878	$23,952	60.000000000000	$35,926	$35,926	$59,878	$35,926
LEASE COMMISSION	2020-01-01	$4,000	$4,000	24.000000000000	$0	$0	$4,000
LEASE COMMISSION	2020-01-01	$9,318	$6,212	36.000000000000	$3,106	$3,106	$9,318	$3,106
LEASE COMMISSION	2020-01-01	$14,915	$4,114	87.000000000000	$2,057	$2,057	$6,171	$2,057
LEASE COMMISSION	2020-01-01	$10,278	$3,916	63.000000000000	$1,958	$1,958	$5,874	$1,958
LEASE COMMISSION	2020-01-01	$1,141	$1,141	24.000000000000	$0	$0	$1,141
LEASE COMMISSION	2020-01-01	$2,892	$1,446	48.000000000000	$723	$723	$2,169	$723
LEASE COMMISSION	2020-01-01	$6,829	$2,074	79.000000000000	$1,037	$1,037	$3,111	$1,037
LEASE COMMISSION	2020-01-01	$1,530	$1,530	24.000000000000	$0	$0	$1,530
LEASE COMMISSION	2021-02-03	$18,860	$2,730	76.000000000000	$2,978	$2,978	$5,708	$2,978
LEASE COMMISSION	2021-03-16	$3,866	$828	42.000000000000	$1,105	$1,105	$1,933	$1,105
LEASE COMMISSION	2021-03-16	$2,235	$479	42.000000000000	$639	$639	$1,118	$639
LEASE COMMISSION	2021-07-27	$1,469	$175	42.000000000000	$420	$420	$595	$420
LEASE COMMISSION	2021-09-10	$1,490	$142	42.000000000000	$426	$426	$568	$426
LEASE COMMISSION	2021-09-23	$20,027	$954	63.000000000000	$3,815	$3,815	$4,769	$3,815
LEASE COMMISSION	2021-09-23	$20,027	$954	63.000000000000	$3,815	$3,815	$4,769	$3,815
LEASE COMMISSION	2021-01-16	$3,060	$1,870	18.000000000000	$1,190	$1,190	$3,060	$1,190
LEASE COMMISSION	2021-02-05	$11,124	$2,039	60.000000000000	$2,225	$2,225	$4,264	$2,225
LEASE COMMISSION	2021-02-08	$9,841	$1,503	72.000000000000	$1,640	$1,640	$3,143	$1,640
LEASE COMMISSION	2021-02-23	$2,385	$917	26.000000000000	$1,101	$1,101	$2,018	$1,101
LEASE COMMISSION	2021-02-23	$1,684	$1,403	12.000000000000	$281	$281	$1,684	$281
LEASE COMMISSION	2021-04-12	$1,426	$1,070	12.000000000000	$356	$356	$1,426	$356
LEASE COMMISSION	2022-05-25	$4,978		36.000000000000	$968	$968	$968	$968
LEASE COMMISSION	2022-09-22	$6,104		84.000000000000	$218	$218	$218	$218
LEASE COMMISSION	2022-08-18	$1,846		60.000000000000	$123	$123	$123	$123
LEASE COMMISSION	2022-08-29	$4,533		84.000000000000	$216	$216	$216	$216
LEASE COMMISSION	2022-02-02	$10,112		84.000000000000	$1,324	$1,324	$1,324	$1,324
LEASE COMMISSION	2022-01-01	$7,194		62.000000000000	$1,392	$1,392	$1,392	$1,392
LEASE COMMISSION	2022-09-13	$7,728		62.000000000000	$499	$499	$499	$499
LEASE COMMISSION	2022-07-12	$1,717		62.000000000000	$166	$166	$166	$166
LEASE COMMISSION	2022-07-13	$5,193		77.000000000000	$405	$405	$405	$405
LEASE COMMISSION	2022-08-06	$3,838		46.000000000000	$417	$417	$417	$417
LEASE COMMISSION	2022-08-09	$3,450		48.000000000000	$359	$359	$359	$359
LEASE COMMISSION	2022-10-20	$2,305		48.000000000000	$96	$96	$96	$96
LEASE COMMISSION	2022-10-20	$8,850		77.000000000000	$230	$230	$230	$230
LEASE COMMISSION	2022-10-20	$5,118		46.000000000000	$223	$223	$223	$223
LEASE COMMISSION	2022-12-30	$465		48.000000000000	$0	$0
LEASE COMMISSION	2022-01-19	$8,310		84.000000000000	$1,088	$1,088	$1,088	$1,088
LEASE COMMISSION	2022-02-28	$1,566		84.000000000000	$186	$186	$186	$186
LEASE COMMISSION	2022-05-03	$27,424		84.000000000000	$2,612	$2,612	$2,612	$2,612
LEASE COMMISSION	2022-05-01	$23,109		84.000000000000	$2,201	$2,201	$2,201	$2,201
LEASE COMMISSION	2022-07-29	$3,395		84.000000000000	$202	$202	$202	$202
LEASE COMMISSION	2022-08-22	$598		84.000000000000	$28	$28	$28	$28
LEASE COMMISSION	2022-08-16	$1,674		84.000000000000	$80	$80	$80	$80
LEASE COMMISSION	2022-09-23	$4,740		84.000000000000	$169	$169	$169	$169

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (180 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	$551,934	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	$1,574	ADS	40.000000000000	$211	$211	$211
DALLAS POOL - BUILDING IMPROVEMENTS	2014-08-07	$428	$81	ADS	40.000000000000	$11	$11	$11
DALLAS POOL - BUILDING IMPROVEMENTS	2014-07-31	$3,402	$634	ADS	40.000000000000	$85	$85	$85
DALLAS POOL - BUILDING IMPROVEMENTS	2014-08-11	$2,507	$465	ADS	40.000000000000	$63	$63	$63
DALLAS POOL - BUILDING IMPROVEMENTS	2014-08-11	$4,481	$826	ADS	40.000000000000	$112	$112	$112
BUILDING	2014-05-31	$6,674,415	$1,272,308	ADS	40.000000000000	$132,098	$132,098	$132,098
LAND	2014-05-31	$1,325,585		L		$0	$0	$0
95 METCALF - BUILDING IMPROVEMENTS	2014-08-14	$16,898	$3,112	ADS	40.000000000000	$422	$422	$422
DALLAS POOL - TENANT IMPROVEMENT	2014-04-04	$7,806	$3,965	ADS	15.000000000000	$520	$520	$520
DALLAS POOL - TENANT IMPROVEMENT	2014-10-09	$7,961	$3,783	ADS	15.000000000000	$531	$531	$531
95 METCALF - BUILDING IMPROVEMENTS	2014-10-14	$4,116	$742	ADS	40.000000000000	$103	$103	$103
95 METCALF - BUILDING IMPROVEMENTS	2014-10-14	$2,781	$504	ADS	40.000000000000	$70	$70	$70
95 METCALF - TENANT IMPROVEMENTS	2014-05-09	$4,240	$2,158	ADS	15.000000000000	$283	$283	$283
95 METCALF - TENANT IMPROVEMENTS	2014-12-01	$24,119	$11,457	ADS	15.000000000000	$1,608	$1,608	$1,608
95 METCALF - TENANT IMPROVEMENTS	2014-12-23	$3,573	$1,696	ADS	15.000000000000	$238	$238	$238
95 METCALF - TENANT IMPROVEMENTS	2014-12-29	$10,796	$5,130	ADS	15.000000000000	$720	$720	$720
DALLAS POOL - BUILDING IMPROVEMENTS	2015-07-07	$6,928	$1,117	ADS	40.000000000000	$173	$173	$173
CAPITAL IMPROVEMENT	2015-12-07	$7,800	$1,178	ADS	40.000000000000	$154	$154	$154
TENANT IMPROVEMENT	2015-07-28	$73,165	$11,812	ADS	40.000000000000	$1,448	$1,448	$1,448
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	$6,980	ADS	40.000000000000	$1,067	$1,067	$1,067
95 METCALF - BUILDING IMPROVEMENTS	2015-07-13	$5,829	$943	ADS	40.000000000000	$146	$146	$146
95 METCALF - TENANT IMPROVEMENTS	2015-02-15	$12,294	$2,111	ADS	40.000000000000	$307	$307	$307
95 METCALF - TENANT IMPROVEMENTS	2015-03-29	$4,645	$788	ADS	40.000000000000	$116	$116	$116
95 METCALF - TENANT IMPROVEMENTS	2015-03-30	$11,311	$1,922	ADS	40.000000000000	$283	$283	$283
95 METCALF - TENANT IMPROVEMENTS	2015-05-08	$11,287	$1,868	ADS	40.000000000000	$282	$282	$282
95 METCALF - TENANT IMPROVEMENTS	2015-05-08	$7,906	$1,312	ADS	40.000000000000	$198	$198	$198
95 METCALF - TENANT IMPROVEMENTS	2015-09-30	$3,478	$547	ADS	40.000000000000	$87	$87	$87
95 METCALF - TENANT IMPROVEMENTS	2015-11-04	$10,207	$1,562	ADS	40.000000000000	$255	$255	$255
DALLAS POOL - BUILDING IMPROVEMENTS	2016-09-15	$15,178	$2,006	ADS	40.000000000000	$379	$379	$379
CAPITAL IMPROVEMENT	2016-05-12	$23,418	$3,291	ADS	40.000000000000	$463	$463	$463
95 METCALF - BUILDING IMPROVEMENTS	2016-03-02	$9,424	$1,367	ADS	40.000000000000	$236	$236	$236
95 METCALF - TENANT IMPROVEMENTS	2016-02-10	$2,213	$323	ADS	40.000000000000	$55	$55	$55
95 METCALF - TENANT IMPROVEMENTS	2016-03-30	$5,471	$793	ADS	40.000000000000	$137	$137	$137
95 METCALF - TENANT IMPROVEMENTS	2016-07-22	$54,850	$7,483	ADS	40.000000000000	$1,371	$1,371	$1,371
95 METCALF - TENANT IMPROVEMENTS	2016-10-12	$11,960	$1,557	ADS	40.000000000000	$299	$299	$299
95 METCALF - TENANT IMPROVEMENTS	2016-11-02	$10,114	$1,297	ADS	40.000000000000	$253	$253	$253
95 METCALF - TENANT IMPROVEMENTS	2016-12-06	$9,409	$1,185	ADS	40.000000000000	$235	$235	$235
DALLAS POOL - BUILDING IMPROVEMENTS	2017-12-06	$57,953	$5,856	ADS	40.000000000000	$1,449	$1,449	$1,449
DALLAS POOL - TENANT IMPROVEMENT	2017-01-06	$16,717	$2,073	ADS	40.000000000000	$418	$418	$418
DALLAS POOL - TENANT IMPROVEMENT	2017-01-26	$33,435	$4,145	ADS	40.000000000000	$836	$836	$836
DALLAS POOL - TENANT IMPROVEMENT	2017-01-04	$5,572	$689	ADS	40.000000000000	$139	$139	$139
DALLAS POOL - TENANT IMPROVEMENT	2017-03-21	$19,641	$2,353	ADS	40.000000000000	$491	$491	$491
DALLAS POOL - TENANT IMPROVEMENT	2017-05-11	$7,961	$920	ADS	40.000000000000	$199	$199	$199
DALLAS POOL - TENANT IMPROVEMENT	2017-05-19	$5,134	$592	ADS	40.000000000000	$128	$128	$128
DALLAS POOL - TENANT IMPROVEMENT	2017-12-29	$21,239	$2,146	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	$700	ADS	40.000000000000	$157	$157	$157
95 METCALF - TENANT IMPROVEMENTS	2017-03-24	$12,665	$1,519	ADS	40.000000000000	$317	$317	$317
95 METCALF - TENANT IMPROVEMENTS	2017-01-01	$11,577	$1,433	ADS	40.000000000000	$289	$289	$289
95 METCALF - TENANT IMPROVEMENTS	2017-12-04	$64,364	$15,273	ADS	40.000000000000	$1,609	$1,609	$1,609
95 METCALF - TENANT IMPROVEMENTS	2017-12-27	$61,695	$6,232	ADS	40.000000000000	$1,542	$1,542	$1,542
DALLAS POOL - BUILDING IMPROVEMENTS	2018-09-07	$17,346	$1,428	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-09-04	$5,321	$438	ADS	40.000000000000	$133	$133	$133
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-18	$17,346	$1,392	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-29	$17,346	$1,392	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-31	$8,617	$690	ADS	40.000000000000	$215	$215	$215
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-03	$8,884	$712	ADS	40.000000000000	$222	$222	$222
DALLAS POOL - BUILDING IMPROVEMENTS	2018-10-18	$17,346	$1,392	ADS	40.000000000000	$434	$434	$434
DALLAS POOL - BUILDING IMPROVEMENTS	2018-12-14	$21,543	$1,639	ADS	40.000000000000	$539	$539	$539
DALLAS POOL - BUILDING IMPROVEMENTS	2018-12-19	$9,997	$760	ADS	40.000000000000	$250	$250	$250
DALLAS POOL - TENANT IMPROVEMENT	2018-11-05	$14,144	$1,106	ADS	40.000000000000	$354	$354	$354
CAPITAL IMPROVEMENT	2018-04-09	$10,070	$934	ADS	40.000000000000	$199	$199	$199
95 METCALF - BUILDING IMPROVEMENTS	2018-08-06	$45,075	$3,804	ADS	40.000000000000	$1,127	$1,127	$1,127
95 METCALF - BUILDING IMPROVEMENTS	2018-02-06	$59,798	$5,793	ADS	40.000000000000	$1,495	$1,495	$1,495
TENANT IMPROVEMENT	2018-03-23	$3,912	$371	ADS	40.000000000000	$77	$77	$77
TENANT IMPROVEMENT	2018-06-16	$58,183	$5,153	ADS	40.000000000000	$1,152	$1,152	$1,152
TENANT IMPROVEMENT	2018-07-19	$205,635	$17,779	ADS	40.000000000000	$4,070	$4,070	$4,070
TENANT IMPROVEMENT	2018-08-06	$453,127	$38,232	ADS	40.000000000000	$8,968	$8,968	$8,968
TENANT IMPROVEMENT	2018-08-27	$371,127	$31,313	ADS	40.000000000000	$7,345	$7,345	$7,345
TENANT IMPROVEMENT	2018-09-19	$185,564	$15,270	ADS	40.000000000000	$3,673	$3,673	$3,673
TENANT IMPROVEMENT	2018-10-11	$203,819	$16,347	ADS	40.000000000000	$4,034	$4,034	$4,034
TENANT IMPROVEMENT	2018-11-15	$133,427	$10,425	ADS	40.000000000000	$2,641	$2,641	$2,641
TENANT IMPROVEMENT	2018-12-31	$48,273	$3,671	ADS	40.000000000000	$955	$955	$955
95 METCALF - TENANT IMPROVEMENTS	2018-06-25	$182,703	$16,178	ADS	40.000000000000	$4,568	$4,568	$4,568
95 METCALF - TENANT IMPROVEMENTS	2018-05-10	$9,711	$881	ADS	40.000000000000	$243	$243	$243
95 METCALF - TENANT IMPROVEMENTS	2018-03-01	$8,440	$800	ADS	40.000000000000	$211	$211	$211
95 METCALF - TENANT IMPROVEMENTS	2018-03-02	$6,348	$603	ADS	40.000000000000	$159	$159	$159
95 METCALF - TENANT IMPROVEMENTS	2018-05-29	$6,510	$591	ADS	40.000000000000	$163	$163	$163
95 METCALF - TENANT IMPROVEMENTS	2018-12-13	$3,121	$237	ADS	40.000000000000	$78	$78	$78
95 METCALF - BUILDING IMPROVEMENTS	2019-08-25	$9,495	$563	ADS	40.000000000000	$237	$237	$237
DALLAS POOL - BUILDING IMPROVEMENTS	2019-01-01	$10,826	$801	ADS	40.000000000000	$271	$271	$271
DALLAS POOL - BUILDING IMPROVEMENTS	2019-01-10	$13,294	$983	ADS	40.000000000000	$332	$332	$332
DALLAS POOL - BUILDING IMPROVEMENTS	2019-01-29	$6,209	$459	ADS	40.000000000000	$155	$155	$155
DALLAS POOL - BUILDING IMPROVEMENTS	2019-04-09	$1,485	$100	ADS	40.000000000000	$37	$37	$37
DALLAS POOL - BUILDING IMPROVEMENTS	2019-04-09	$1,939	$130	ADS	40.000000000000	$48	$48	$48
DALLAS POOL - BUILDING IMPROVEMENTS	2019-04-09	$3,469	$235	ADS	40.000000000000	$87	$87	$87
DALLAS POOL - BUILDING IMPROVEMENTS	2019-07-11	$6,639	$408	ADS	40.000000000000	$166	$166	$166
DALLAS POOL - BUILDING IMPROVEMENTS	2019-07-11	$5,891	$362	ADS	40.000000000000	$147	$147	$147
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-01	$2,210	$122	ADS	40.000000000000	$55	$55	$55
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-04	$4,155	$230	ADS	40.000000000000	$104	$104	$104
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-14	$2,388	$132	ADS	40.000000000000	$60	$60	$60
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-14	$4,235	$234	ADS	40.000000000000	$106	$106	$106
DALLAS POOL - BUILDING IMPROVEMENTS	2019-10-04	$4,155	$230	ADS	40.000000000000	$104	$104	$104
DALLAS POOL - BUILDING IMPROVEMENTS	2019-12-26	$6,962	$355	ADS	40.000000000000	$174	$174	$174
DALLAS POOL - TENANT IMPROVEMENT	2019-01-21	$15,236	$1,127	ADS	40.000000000000	$381	$381	$381
DALLAS POOL - TENANT IMPROVEMENT	2019-01-01	$8,435	$624	ADS	40.000000000000	$211	$211	$211
DALLAS POOL - TENANT IMPROVEMENT	2019-02-25	$30,472	$2,191	ADS	40.000000000000	$762	$762	$762
DALLAS POOL - TENANT IMPROVEMENT	2019-04-09	$1,129	$76	ADS	40.000000000000	$28	$28	$28
DALLAS POOL - TENANT IMPROVEMENT	2019-04-09	$2,285	$154	ADS	40.000000000000	$57	$57	$57
DALLAS POOL - TENANT IMPROVEMENT	2019-06-11	$2,385	$152	ADS	40.000000000000	$60	$60	$60
DALLAS POOL - TENANT IMPROVEMENT	2019-07-23	$11,482	$706	ADS	40.000000000000	$287	$287	$287
DALLAS POOL - TENANT IMPROVEMENT	2019-07-23	$8,617	$529	ADS	40.000000000000	$215	$215	$215
DALLAS POOL - TENANT IMPROVEMENT	2019-09-30	$5,264	$302	ADS	40.000000000000	$132	$132	$132
DALLAS POOL - TENANT IMPROVEMENT	2019-09-10	$975	$55	ADS	40.000000000000	$24	$24	$24
DALLAS POOL - TENANT IMPROVEMENT	2019-09-27	$19,869	$1,139	ADS	40.000000000000	$497	$497	$497
DALLAS POOL - TENANT IMPROVEMENT	2019-10-30	$12,239	$676	ADS	40.000000000000	$306	$306	$306
DALLAS POOL - TENANT IMPROVEMENT	2019-11-19	$5,264	$280	ADS	40.000000000000	$132	$132	$132
CAPITAL IMPROVEMENT	2019-08-15	$48,468	$2,878	ADS	40.000000000000	$959	$959	$959
TENANT IMPROVEMENT	2019-06-28	$54,185	$3,444	ADS	40.000000000000	$1,072	$1,072	$1,072
95 METCALF - BUILDING IMPROVEMENTS	2019-10-30	$5,932	$327	ADS	40.000000000000	$148	$148	$148
95 METCALF - TENANT IMPROVEMENTS	2019-01-01	$11,289	$834	ADS	40.000000000000	$282	$282	$282
95 METCALF - TENANT IMPROVEMENTS	2019-02-28	$25,243	$1,814	ADS	40.000000000000	$631	$631	$631
95 METCALF - TENANT IMPROVEMENTS	2019-04-25	$4,868	$330	ADS	40.000000000000	$122	$122	$122
95 METCALF - TENANT IMPROVEMENTS	2019-05-30	$8,120	$533	ADS	40.000000000000	$203	$203	$203
95 METCALF - TENANT IMPROVEMENTS	2019-06-12	$1,232	$79	ADS	40.000000000000	$31	$31	$31
95 METCALF - TENANT IMPROVEMENTS	2019-07-23	$10,887	$669	ADS	40.000000000000	$272	$272	$272
95 METCALF - TENANT IMPROVEMENTS	2019-09-27	$21,484	$1,231	ADS	40.000000000000	$537	$537	$537
95 METCALF - TENANT IMPROVEMENTS	2019-06-21	$4,762	$302	ADS	40.000000000000	$119	$119	$119
95 METCALF - TENANT IMPROVEMENTS	2019-07-29	$6,323	$388	ADS	40.000000000000	$158	$158	$158
DALLAS POOL - TENANT IMPROVEMENT	2020-01-01	$3,444	$169	ADS	40.000000000000	$86	$86	$86
DALLAS POOL - TENANT IMPROVEMENT	2020-06-15	$24,651	$950	ADS	40.000000000000	$616	$616	$616
DALLAS POOL - TENANT IMPROVEMENTS	2020-09-28	$15,921	$514	ADS	40.000000000000	$398	$398	$398
CAPITAL IMPROVEMENT	2020-01-01	$2,973	$145	ADS	40.000000000000	$59	$59	$59
TENANT IMPROVEMENT	2020-01-29	$9,980	$489	ADS	40.000000000000	$198	$198	$198
TENANT IMPROVEMENT	2020-03-30	$4,079	$183	ADS	40.000000000000	$81	$81	$81
95 METCALF - TENANT IMPROVEMENTS	2020-05-29	$12,357	$502	ADS	40.000000000000	$309	$309	$309
95 METCALF - TENANT IMPROVEMENTS	2020-05-27	$1,612	$65	ADS	40.000000000000	$40	$40	$40
95 METCALF - TENANT IMPROVEMENTS	2020-09-18	$2,541	$83	ADS	40.000000000000	$64	$64	$64
95 METCALF - TENANT IMPROVEMENTS	2020-12-30	$2,913	$76	ADS	40.000000000000	$73	$73	$73
95 METCALF - TENANT IMPROVEMENTS	2020-12-30	$29,899	$778	ADS	40.000000000000	$747	$747	$747
95 METCALF - TENANT IMPROVEMENTS	2020-12-30	$3,499	$91	ADS	40.000000000000	$87	$87	$87
CAPITAL IMPROVEMENT	2021-05-07	$12,523	$196	ADS	40.000000000000	$313	$313	$313
CAPITAL IMPROVEMENT	2021-05-07	$10,063	$157	ADS	40.000000000000	$252	$252	$252
CAPITAL IMPROVEMENT	2021-07-23	$5,485	$63	ADS	40.000000000000	$137	$137	$137
CAPITAL IMPROVEMENT	2021-05-21	$16,160	$253	ADS	40.000000000000	$404	$404	$404
CAPITAL IMPROVEMENT	2021-05-21	$18,853	$295	ADS	40.000000000000	$471	$471	$471
CAPITAL IMPROVEMENT	2021-07-20	$22,661	$260	ADS	40.000000000000	$567	$567	$567
CAPITAL IMPROVEMENT	2021-07-20	$18,191	$208	ADS	40.000000000000	$455	$455	$455
CAPITAL IMPROVEMENT	2021-07-20	$18,957	$217	ADS	40.000000000000	$474	$474	$474
CAPITAL IMPROVEMENT	2021-07-20	$15,863	$182	ADS	40.000000000000	$397	$397	$397
CAPITAL IMPROVEMENT	2021-07-20	$12,734	$146	ADS	40.000000000000	$318	$318	$318
CAPITAL IMPROVEMENT	2021-07-20	$13,270	$152	ADS	40.000000000000	$332	$332	$332
CAPITAL IMPROVEMENT	2021-08-31	$5,210	$49	ADS	40.000000000000	$130	$130	$130
CAPITAL IMPROVEMENT	2021-09-21	$18,533	$135	ADS	40.000000000000	$463	$463	$463
TENANT IMPROVEMENT	2021-08-13	$4,585	$43	ADS	40.000000000000	$115	$115	$115
TENANT IMPROVEMENT	2021-12-13	$81,361	$85	ADS	40.000000000000	$2,034	$2,034	$2,034
TENANT IMPROVEMENT	2021-12-13	$18,853	$20	ADS	40.000000000000	$471	$471	$471
CAPITAL IMPROVEMENT	2021-09-30	$4,522	$33	ADS	40.000000000000	$113	$113	$113
TENANT IMPROVEMENT	2021-01-22	$4,125	$99	ADS	40.000000000000	$103	$103	$103
TENANT IMPROVEMENT	2021-03-17	$26,726	$529	ADS	40.000000000000	$668	$668	$668
TENANT IMPROVEMENT	2021-03-18	$5,011	$99	ADS	40.000000000000	$125	$125	$125
TENANT IMPROVEMENT	2021-03-31	$804	$16	ADS	40.000000000000	$20	$20	$20
TENANT IMPROVEMENT	2021-05-10	$798	$12	ADS	40.000000000000	$20	$20	$20
TENANT IMPROVEMENT	2021-08-13	$1,670	$16	ADS	40.000000000000	$42	$42	$42
TENANT IMPROVEMENT	2021-09-30	$1,670	$12	ADS	40.000000000000	$42	$42	$42
CAPITAL IMPROVEMENT	2022-07-31	$45,321		ADS	40.000000000000	$0	$283	$283
ASPHALT COATING	2022-04-19	$121,875		ADS	40.000000000000	$0	$1,523	$1,523
CAPITAL IMPROVEMENT	2022-03-22	$4,766		ADS	40.000000000000	$94	$94	$94
TENANT IMPROVEMENT	2022-04-08	$19,607		ADS	40.000000000000	$347	$347	$347
TENANT IMPROVEMENT	2022-10-04	$92,853		ADS	40.000000000000	$484	$484	$484
CAPITAL IMPROVEMENT	2022-01-01	$8,646		ADS	40.000000000000	$207	$207	$207
CAPITAL IMPROVEMENT	2022-04-11	$15,193		ADS	40.000000000000	$269	$269	$269
CAPITAL IMPROVEMENT	2022-09-12	$7,687		ADS	40.000000000000	$56	$56	$56
CAPITAL IMPROVEMENT	2022-09-21	$384		ADS	40.000000000000	$3	$3	$3
CAPITAL IMPROVEMENT	2022-11-15	$31,712		ADS	40.000000000000	$99	$99	$99
CAPITAL IMPROVEMENT	2022-11-17	$10,324		ADS	40.000000000000	$32	$32	$32
CAPITAL IMPROVEMENT	2022-11-28	$1,586		ADS	40.000000000000	$5	$5	$5
TENANT IMPROVEMENT	2022-01-01	$5,240		ADS	40.000000000000	$126	$126	$126
TENANT IMPROVEMENT	2022-07-15	$17,214		ADS	40.000000000000	$197	$197	$197
TENANT IMPROVEMENT	2022-08-15	$67,900		ADS	40.000000000000	$637	$637	$637
TENANT IMPROVEMENT	2022-09-27	$4,155		ADS	40.000000000000	$30	$30	$30
TENANT IMPROVEMENT	2022-09-28	$206		ADS	40.000000000000	$2	$2	$2
TENANT IMPROVEMENT	2022-08-29	$861		ADS	40.000000000000	$8	$8	$8
LAND	2014-05-31	$2,298,211		L		$0	$0	$0
BUILDING	2014-05-31	$4,170,299		ADS	40.000000000000	$82,537	$82,537	$82,537

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 VII-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 (248 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
DALLAS POOL B - BUILDING	$2,895,382	$624,319	$2,271,063
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	$1,785	$6,660
DALLAS POOL - BUILDING IMPROVEMENTS	$428	$92	$336
DALLAS POOL - BUILDING IMPROVEMENTS	$3,402	$719	$2,683
DALLAS POOL - BUILDING IMPROVEMENTS	$2,507	$528	$1,979
DALLAS POOL - BUILDING IMPROVEMENTS	$4,481	$938	$3,543
95 METCALF - BUILDING IMPROVEMENTS	$16,898	$3,534	$13,364
DALLAS POOL - TENANT IMPROVEMENT	$7,806	$4,485	$3,321
DALLAS POOL - TENANT IMPROVEMENT	$7,961	$4,314	$3,647
95 METCALF - BUILDING IMPROVEMENTS	$4,116	$845	$3,271
95 METCALF - BUILDING IMPROVEMENTS	$2,781	$574	$2,207
95 METCALF - TENANT IMPROVEMENTS	$4,240	$2,441	$1,799
95 METCALF - TENANT IMPROVEMENTS	$24,119	$13,065	$11,054
95 METCALF - TENANT IMPROVEMENTS	$3,573	$1,934	$1,639
95 METCALF - TENANT IMPROVEMENTS	$10,796	$5,850	$4,946
DALLAS POOL - BUILDING IMPROVEMENTS	$6,928	$1,290	$5,638
LEASE COMMISSION	$27,547	$27,547	$0
95 METCALF - BUILDING IMPROVEMENTS	$28,348	$28,348	$0
95 METCALF - BUILDING IMPROVEMENTS	$42,695	$8,047	$34,648
95 METCALF - BUILDING IMPROVEMENTS	$5,829	$1,089	$4,740
95 METCALF - TENANT IMPROVEMENTS	$12,294	$2,418	$9,876
95 METCALF - TENANT IMPROVEMENTS	$4,645	$904	$3,741
95 METCALF - TENANT IMPROVEMENTS	$11,311	$2,205	$9,106
95 METCALF - TENANT IMPROVEMENTS	$11,287	$2,150	$9,137
95 METCALF - TENANT IMPROVEMENTS	$7,906	$1,510	$6,396
95 METCALF - TENANT IMPROVEMENTS	$3,478	$634	$2,844
95 METCALF - TENANT IMPROVEMENTS	$10,207	$1,817	$8,390
LEASE COMMISSION	$10,407	$10,407	$0
DALLAS POOL - BUILDING IMPROVEMENTS	$15,178	$2,385	$12,793
95 METCALF - BUILDING IMPROVEMENTS	$9,424	$1,603	$7,821
95 METCALF - TENANT IMPROVEMENTS	$2,213	$378	$1,835
95 METCALF - TENANT IMPROVEMENTS	$5,471	$930	$4,541
95 METCALF - TENANT IMPROVEMENTS	$54,850	$8,854	$45,996
95 METCALF - TENANT IMPROVEMENTS	$11,960	$1,856	$10,104
95 METCALF - TENANT IMPROVEMENTS	$10,114	$1,550	$8,564
95 METCALF - TENANT IMPROVEMENTS	$9,409	$1,420	$7,989
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	$7,305	$50,648
DALLAS POOL - TENANT IMPROVEMENT	$16,717	$2,491	$14,226
DALLAS POOL - TENANT IMPROVEMENT	$33,435	$4,981	$28,454
DALLAS POOL - TENANT IMPROVEMENT	$5,572	$828	$4,744
DALLAS POOL - TENANT IMPROVEMENT	$19,641	$2,844	$16,797
DALLAS POOL - TENANT IMPROVEMENT	$7,961	$1,119	$6,842
DALLAS POOL - TENANT IMPROVEMENT	$5,134	$720	$4,414
DALLAS POOL - TENANT IMPROVEMENT	$21,239	$2,677	$18,562
95 METCALF - BUILDING IMPROVEMENTS	$24,628	$24,628	$0
95 METCALF - BUILDING IMPROVEMENTS	$6,279	$857	$5,422
95 METCALF - TENANT IMPROVEMENTS	$12,665	$1,836	$10,829
95 METCALF - TENANT IMPROVEMENTS	$11,577	$1,722	$9,855
95 METCALF - TENANT IMPROVEMENTS	$64,364	$16,882	$47,482
95 METCALF - TENANT IMPROVEMENTS	$61,695	$7,774	$53,921
LEASE COMMISSION	$22,437	$22,437	$0
LEASE COMMISSION	$8,761	$8,761	$0
LEASE COMMISSION	$6,571	$6,571	$0
LEASE COMMISSION	$48,335	$34,373	$13,962
LEASE COMMISSION	$10,334	$10,334	$0
LEASE COMMISSION	$67,656	$55,356	$12,300
LEASE COMMISSION	$24,647	$23,888	$759
LEASE COMMISSION	$6,140	$6,140	$0
LEASE COMMISSION	$5,391	$4,235	$1,156
LEASE COMMISSION	$3,197	$2,513	$684
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$1,862	$15,484
DALLAS POOL - BUILDING IMPROVEMENTS	$5,321	$571	$4,750
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$1,826	$15,520
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$1,826	$15,520
DALLAS POOL - BUILDING IMPROVEMENTS	$8,617	$905	$7,712
DALLAS POOL - BUILDING IMPROVEMENTS	$8,884	$934	$7,950
DALLAS POOL - BUILDING IMPROVEMENTS	$17,346	$1,826	$15,520
DALLAS POOL - BUILDING IMPROVEMENTS	$21,543	$2,178	$19,365
DALLAS POOL - BUILDING IMPROVEMENTS	$9,997	$1,010	$8,987
DALLAS POOL - TENANT IMPROVEMENT	$14,144	$1,460	$12,684
95 METCALF - BUILDING IMPROVEMENTS	$45,075	$4,931	$40,144
95 METCALF - BUILDING IMPROVEMENTS	$59,798	$7,288	$52,510
95 METCALF - TENANT IMPROVEMENTS	$182,703	$20,746	$161,957
95 METCALF - TENANT IMPROVEMENTS	$9,711	$1,124	$8,587
95 METCALF - TENANT IMPROVEMENTS	$8,440	$1,011	$7,429
95 METCALF - TENANT IMPROVEMENTS	$6,348	$762	$5,586
95 METCALF - TENANT IMPROVEMENTS	$6,510	$754	$5,756
95 METCALF - TENANT IMPROVEMENTS	$3,121	$315	$2,806
LEASE COMMISSION	$1,872	$1,872	$0
LEASE COMMISSION	$2,641	$2,641	$0
LEASE COMMISSION	$2,654	$2,345	$309
LEASE COMMISSION	$2,023	$1,601	$422
LEASE COMMISSION	$11,946	$10,552	$1,394
LEASE COMMISSION	$44,275	$39,354	$4,921
LEASE COMMISSION	$7,593	$7,593	$0
LEASE COMMISSION	$5,921	$5,253	$668
LEASE COMMISSION	$1,265	$1,265	$0
95 METCALF - BUILDING IMPROVEMENTS	$9,495	$800	$8,695
DALLAS POOL - BUILDING IMPROVEMENTS	$10,826	$1,072	$9,754
DALLAS POOL - BUILDING IMPROVEMENTS	$13,294	$1,315	$11,979
DALLAS POOL - BUILDING IMPROVEMENTS	$6,209	$614	$5,595
DALLAS POOL - BUILDING IMPROVEMENTS	$1,485	$137	$1,348
DALLAS POOL - BUILDING IMPROVEMENTS	$1,939	$178	$1,761
DALLAS POOL - BUILDING IMPROVEMENTS	$3,469	$322	$3,147
DALLAS POOL - BUILDING IMPROVEMENTS	$6,639	$574	$6,065
DALLAS POOL - BUILDING IMPROVEMENTS	$5,891	$509	$5,382
DALLAS POOL - BUILDING IMPROVEMENTS	$2,210	$177	$2,033
DALLAS POOL - BUILDING IMPROVEMENTS	$4,155	$334	$3,821
DALLAS POOL - BUILDING IMPROVEMENTS	$2,388	$192	$2,196
DALLAS POOL - BUILDING IMPROVEMENTS	$4,235	$340	$3,895
DALLAS POOL - BUILDING IMPROVEMENTS	$4,155	$334	$3,821
DALLAS POOL - BUILDING IMPROVEMENTS	$6,962	$529	$6,433
DALLAS POOL - TENANT IMPROVEMENT	$15,236	$1,508	$13,728
DALLAS POOL - TENANT IMPROVEMENT	$8,435	$835	$7,600
DALLAS POOL - TENANT IMPROVEMENT	$30,472	$2,953	$27,519
DALLAS POOL - TENANT IMPROVEMENT	$1,129	$104	$1,025
DALLAS POOL - TENANT IMPROVEMENT	$2,285	$211	$2,074
DALLAS POOL - TENANT IMPROVEMENT	$2,385	$212	$2,173
DALLAS POOL - TENANT IMPROVEMENT	$11,482	$993	$10,489
DALLAS POOL - TENANT IMPROVEMENT	$8,617	$744	$7,873
DALLAS POOL - TENANT IMPROVEMENT	$5,264	$434	$4,830
DALLAS POOL - TENANT IMPROVEMENT	$975	$79	$896
DALLAS POOL - TENANT IMPROVEMENT	$19,869	$1,636	$18,233
DALLAS POOL - TENANT IMPROVEMENT	$12,239	$982	$11,257
DALLAS POOL - TENANT IMPROVEMENT	$5,264	$412	$4,852
LEASE COMMISSION	$10,168	$7,834	$2,334
LEASE COMMISSION	$8,090	$6,108	$1,982
LEASE COMMISSION	$2,260	$1,743	$517
LEASE COMMISSION	$5,375	$4,058	$1,317
LEASE COMMISSION	$4,628	$4,628	$0
LEASE COMMISSION	$14,105	$9,085	$5,020
LEASE COMMISSION	$2,090	$1,346	$744
LEASE COMMISSION	$1,028	$1,028	$0
LEASE COMMISSION	$21,380	$13,104	$8,276
LEASE COMMISSION	$3,167	$1,941	$1,226
LEASE COMMISSION	$21,477	$13,164	$8,313
95 METCALF - BUILDING IMPROVEMENTS	$5,932	$475	$5,457
95 METCALF - TENANT IMPROVEMENTS	$11,289	$1,116	$10,173
95 METCALF - TENANT IMPROVEMENTS	$25,243	$2,445	$22,798
95 METCALF - TENANT IMPROVEMENTS	$4,868	$452	$4,416
95 METCALF - TENANT IMPROVEMENTS	$8,120	$736	$7,384
95 METCALF - TENANT IMPROVEMENTS	$1,232	$110	$1,122
95 METCALF - TENANT IMPROVEMENTS	$10,887	$941	$9,946
95 METCALF - TENANT IMPROVEMENTS	$21,484	$1,768	$19,716
95 METCALF - TENANT IMPROVEMENTS	$4,762	$421	$4,341
95 METCALF - TENANT IMPROVEMENTS	$6,323	$546	$5,777
LEASE COMMISSION	$28,396	$21,068	$7,328
LEASE COMMISSION	$14,385	$13,186	$1,199
LEASE COMMISSION	$3,359	$2,296	$1,063
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	$11,514	$6,365
LEASE COMMISSION	$1,457	$1,457	$0
DALLAS POOL - TENANT IMPROVEMENT	$3,444	$255	$3,189
DALLAS POOL - TENANT IMPROVEMENT	$24,651	$1,566	$23,085
DALLAS POOL - TENANT IMPROVEMENTS	$15,921	$912	$15,009
LEASE COMMISSION	$2,734	$2,734	$0
LEASE COMMISSION	$12,774	$6,051	$6,723
LEASE COMMISSION	$3,602	$2,627	$975
LEASE COMMISSION	$52,635	$19,816	$32,819
95 METCALF - TENANT IMPROVEMENTS	$12,357	$811	$11,546
95 METCALF - TENANT IMPROVEMENTS	$1,612	$105	$1,507
95 METCALF - TENANT IMPROVEMENTS	$2,541	$147	$2,394
95 METCALF - TENANT IMPROVEMENTS	$2,913	$149	$2,764
95 METCALF - TENANT IMPROVEMENTS	$29,899	$1,525	$28,374
95 METCALF - TENANT IMPROVEMENTS	$3,499	$178	$3,321
LEASE COMMISSION	$4,000	$4,000	$0
LEASE COMMISSION	$9,318	$9,318	$0
LEASE COMMISSION	$14,915	$6,171	$8,744
LEASE COMMISSION	$10,278	$5,874	$4,404
LEASE COMMISSION	$1,141	$1,141	$0
LEASE COMMISSION	$2,892	$2,169	$723
LEASE COMMISSION	$6,829	$3,111	$3,718
LEASE COMMISSION	$1,530	$1,530	$0
CAPITAL IMPROVEMENT	$12,523	$509	$12,014
CAPITAL IMPROVEMENT	$10,063	$409	$9,654
CAPITAL IMPROVEMENT	$5,485	$200	$5,285
CAPITAL IMPROVEMENT	$16,160	$657	$15,503
CAPITAL IMPROVEMENT	$18,853	$766	$18,087
CAPITAL IMPROVEMENT	$22,661	$827	$21,834
CAPITAL IMPROVEMENT	$18,191	$663	$17,528
CAPITAL IMPROVEMENT	$18,957	$691	$18,266
CAPITAL IMPROVEMENT	$15,863	$579	$15,284
CAPITAL IMPROVEMENT	$12,734	$464	$12,270
CAPITAL IMPROVEMENT	$13,270	$484	$12,786
CAPITAL IMPROVEMENT	$5,210	$179	$5,031
CAPITAL IMPROVEMENT	$18,533	$598	$17,935
TENANT IMPROVEMENT	$4,585	$158	$4,427
TENANT IMPROVEMENT	$81,361	$2,119	$79,242
TENANT IMPROVEMENT	$18,853	$491	$18,362
LEASE COMMISSION	$18,860	$5,708	$13,152
LEASE COMMISSION	$3,866	$1,933	$1,933
LEASE COMMISSION	$2,235	$1,118	$1,117
LEASE COMMISSION	$1,469	$595	$874
LEASE COMMISSION	$1,490	$568	$922
LEASE COMMISSION	$20,027	$4,769	$15,258
LEASE COMMISSION	$20,027	$4,769	$15,258
CAPITAL IMPROVEMENT	$4,522	$146	$4,376
TENANT IMPROVEMENT	$4,125	$202	$3,923
TENANT IMPROVEMENT	$26,726	$1,197	$25,529
TENANT IMPROVEMENT	$5,011	$224	$4,787
TENANT IMPROVEMENT	$804	$36	$768
TENANT IMPROVEMENT	$798	$32	$766
TENANT IMPROVEMENT	$1,670	$58	$1,612
TENANT IMPROVEMENT	$1,670	$54	$1,616
LEASE COMMISSION	$3,060	$3,060	$0
LEASE COMMISSION	$11,124	$4,264	$6,860
LEASE COMMISSION	$9,841	$3,143	$6,698
LEASE COMMISSION	$2,385	$2,018	$367
LEASE COMMISSION	$1,684	$1,684	$0
LEASE COMMISSION	$1,426	$1,426	$0
CAPITAL IMPROVEMENT	$4,766	$94	$4,672
TENANT IMPROVEMENT	$19,607	$347	$19,260
TENANT IMPROVEMENT	$92,853	$484	$92,369
LEASE COMMISSION	$4,978	$968	$4,010
LEASE COMMISSION	$6,104	$218	$5,886
LEASE COMMISSION	$1,846	$123	$1,723
LEASE COMMISSION	$4,533	$216	$4,317
LEASE COMMISSION	$10,112	$1,324	$8,788
CAPITAL IMPROVEMENT	$8,646	$207	$8,439
CAPITAL IMPROVEMENT	$15,193	$269	$14,924
CAPITAL IMPROVEMENT	$7,687	$56	$7,631
CAPITAL IMPROVEMENT	$384	$3	$381
CAPITAL IMPROVEMENT	$31,712	$99	$31,613
CAPITAL IMPROVEMENT	$10,324	$32	$10,292
CAPITAL IMPROVEMENT	$1,586	$5	$1,581
TENANT IMPROVEMENT	$5,240	$126	$5,114
TENANT IMPROVEMENT	$17,214	$197	$17,017
TENANT IMPROVEMENT	$67,900	$637	$67,263
TENANT IMPROVEMENT	$4,155	$30	$4,125
TENANT IMPROVEMENT	$206	$2	$204
TENANT IMPROVEMENT	$861	$8	$853
LEASE COMMISSION	$7,194	$1,392	$5,802
LEASE COMMISSION	$7,728	$499	$7,229
LEASE COMMISSION	$1,717	$166	$1,551
LEASE COMMISSION	$5,193	$405	$4,788
LEASE COMMISSION	$3,838	$417	$3,421
LEASE COMMISSION	$3,450	$359	$3,091
LEASE COMMISSION	$2,305	$96	$2,209
LEASE COMMISSION	$8,850	$230	$8,620
LEASE COMMISSION	$5,118	$223	$4,895
LEASE COMMISSION	$465	$0	$465
LEASE COMMISSION	$8,310	$1,088	$7,222
LEASE COMMISSION	$1,566	$186	$1,380
LEASE COMMISSION	$27,424	$2,612	$24,812
LEASE COMMISSION	$23,109	$2,201	$20,908
LEASE COMMISSION	$3,395	$202	$3,193
LEASE COMMISSION	$598	$28	$570
LEASE COMMISSION	$1,674	$80	$1,594
LEASE COMMISSION	$4,740	$169	$4,571

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (4 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES	$959	$480	$959	$479
LEGAL AND PROFESSIONAL	$15,157	$15,157	$15,157	$0
LEGAL AND PROFESSIONAL	$10,770	$10,770	$10,770	$0
LEGAL AND PROFESSIONAL	$64,707	$64,707	$64,707	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LLC INVESTMENTS	$8,877,453	$9,040,534	$6,002,626
DEPOSITS	$2,377	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/LOSS ON SECURITIES	$448,341
INCOME/LOSS FROM PASSTHROUGH PER TAX	$143,616
DIVIDEND INCOME PER TAX	$247,957
CAPITAL GIAN/LOSS - PER TAX	$192,469

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (49 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$48,541	$21,844	$48,541	$26,697
INSURANCE	$995	$249	$995	$746
INVESTMENT FEES	$31,287	$7,822	$31,287	$23,465
REIMBURSEMENTS	$311	$140	$311	$171
ADMINISTRATION	$4,550	$1,137	$4,550	$3,413
CLIENT RELATIONS	$796	$796	$796	$0
INSURANCE	$9,639	$9,639	$9,639	$0
LANDSCAPING	$35,740	$35,740	$35,740	$0
LICENSES	$80	$80	$80	$0
MANAGEMENT FEES	$51,670	$51,670	$51,670	$0
MISCELLANEOUS	$429	$429	$429	$0
POSTAGE	$1,170	$1,170	$1,170	$0
REPAIRS	$146,240	$146,240	$146,240	$0
UTILITIES	$36,102	$36,102	$36,102	$0
JANITORIAL	$2,501	$2,501	$2,501	$0
SUPPLIES	$490	$490	$490	$0
TRAVEL	$44	$44	$44	$0
OFFICE EXPENSE	$2,229	$2,229	$2,229	$0
LOAN FEE	$875	$875	$875	$0
TRASH	$27,091	$27,091	$27,091	$0
INSURANCE	$16,318	$16,318	$16,318	$0
LANDSCAPING	$28,100	$28,100	$28,100	$0
MANAGEMENT FEES	$42,667	$42,667	$42,667	$0
POSTAGE	$259	$259	$259	$0
REPAIRS	$16,635	$16,635	$16,635	$0
UTILITIES	$1,570	$1,570	$1,570	$0
MISCELLANEOUS	$175	$175	$175	$0
OFFICE SUPPLIES	$193	$193	$193	$0
SECURITY	$4,826	$4,826	$4,826	$0
TRASH	$2,415	$2,415	$2,415	$0
INSURANCE	$22,202	$22,202	$22,202	$0
JANITORIAL	$41,267	$41,267	$41,267	$0
LANDSCAPING	$91,646	$91,646	$91,646	$0
LEASING EXPENSE	$7,287	$7,287	$7,287	$0
MANAGEMENT FEES	$42,696	$42,696	$42,696	$0
MISCELLANEOUS	$162	$162	$162	$0
POSTAGE	$1,242	$1,242	$1,242	$0
REPAIRS	$233,906	$233,906	$233,906	$0
SECURITY	$5,121	$5,121	$5,121	$0
UTILITIES	$191,472	$191,472	$191,472	$0
CLIENT RELATIONS	$488	$488	$488	$0
AUTO EXPENSES	$1,901	$1,901	$1,901	$0
BAD DEBT EXPENSES	$10,480	$10,480	$10,480	$0
LICENSES	$39	$39	$39	$0
OFFICE EXPENSE	$526	$526	$526	$0
OFFICE SUPPLIES	$493	$493	$493	$0
TRASH	$10,715	$10,715	$10,715	$0
LOAN FEE	$2,990	$2,990	$2,990	$0
AMORTIZATION	$338,124	$338,124	$338,124	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SVN NOBBS EAST SAHARA LLC	$143,616	$143,616	$143,616
SVN NOBBS EAST SAHARA LLC	$164,528	$164,528	$164,528
FOREIGN TAX FROM FIRST BANK	-$28	-$28	-$28
MISCELLANEOUS INCOME	$352,274	$250,274	$352,274

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
INCOME/LOSS FROM PASSTHROUGH PER BOOK	$370,846
DIVIDEND INCOME PER BOOK	$147,079

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	TENANT DEPOSITS	Desc
BOY Book Value	$350,931	BOYBookValueAmt
EOY Book Value	$93,224	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$118,497	$118,497	$118,497	$0
PROPERTY TAXES	$45,724	$45,724	$45,724	$0
PROPERTY TAXES	$210,314	$210,314	$210,314	$0