2022-11-10T16:53:57-05:00 2021-12-31 541571464 CORBIN & COMPANY PC 501 INDEPENDENCE PARKWAY STE 275 CHESAPEAKE VA 23320 990PF 2021-01-01 540550100 BEAZLEY FOUNDATION INCORPORATED BEAZ 7573931605 3720 BRIGHTON STREET PORTSMOUTH VA 23707 ROBERT S BEST PRESIDENT 7573931605 2022-11-01 true ROBERT BEST 999009999 KEVIN M ALLISON CPA P00640744 7574364577 2022-11-10 2021 2022-09-23 18:48:47Z X 59385405 X X 193234 193234 193234 755734 755734 755734 4636124 13583076 167077 167077 5752169 948968 1116045 251003 100401 150603 581743 92305 489438 247939 37104 210835 14070 7035 7035 4777 2389 2388 51934 1112 6603 39039 12587 14503 2901 11602 470477 148375 322102 1675485 404209 1200606 1801598 1801598 3477083 404209 3002204 2275086 544759 1116045 500 500 500 211260 137108 137108 121437 43863 43863 2175838 2688638 2659047 30695431 32640086 48849397 5856134 5778000 6725490 1299596 679950 626574 619646 970000 39687174 41907841 59385405 33913 21597 804667 773933 838580 795530 X 38848594 41112311 38848594 41112311 39687174 41907841 38848594 2275086 72771 41196451 84140 41112311 7572 7572 7572 8000 8000 X 75 353 353 false false false false false true true false true true VA true false false false true BEAZLEYFOUNDATION.ORG THE ORGANIZATION 7573931605 3720 BRIGHTON STREET PORTSMOUTH VA 23707 false false false false false false false false false false false false false false false false false false false false LAWRENCE W I'ANSON III 2510 STANLEY AVE SE ROANOKE VA 24014 TRUSTEE 000.00 0 0 0 P WARD ROBINETT JR 500 CRAWFORD ST PORTSMOUTH VA 23704 SECRETARY 000.00 0 0 0 DIANE POMEROY GRIFFIN 1 HIGH STREET SUITE 303 PORTSMOUTH VA 23704 VICE PRESIDE 000.00 0 0 0 W ASHTON LEWIS 3412 WESTERN BRANCH BLVD CHESAPEAKE VA 23321 TRUSTEE 000.00 0 0 0 WHITNEY G SAUNDERS 705 W WASHINGTON STREET SUFFOLK VA 23434 TRUSTEE 000.00 0 0 0 ROBERT S BEST 3720 BRIGHTON STREET PORTSMOUTH VA 23707 PRESIDENT 40.00 96346 0 0 RICHARD S BRAY 5409 HIGH ST WEST PORTSMOUTH VA 23703 TRUSTEE 40.00 154657 30818 0 JOHN FAILES 5409 HIGH ST WEST PORTSMOUTH VA 23703 TRUSTEE 000.00 0 0 0 CHRISTINE PIERSALL 222 CENTRAL PARK AVE 1700 VIRGINIA BEACH VA 23462 TRUSTEE 000.00 0 0 0 DONNA M RUSSELL 3720 BRIGHTON ST PORTSMOUTH VA 23707 SENIOR CTR D 000.00 101664 26240 KARA D WOOD 3720 BRIGHTON STREET PORTSMOUTH VA 23707 EXEC ASSISTA 000.00 61029 10241 PATRICIA A CARLSON 3720 BRIGHTON ST PORTSMOUTH VA 23707 COMPTROLLER 000.00 51449 10164 NONE GIFTS AND GRANTS - SEE ATTACHED SCHEDULE FOR PART XV LINE BEAZLEY SENIOR CENTER N/A 55795746 236192 0 56031938 56031938 840479 55191459 2759573 2759573 7572 7572 2752001 2752001 2752001 3002204 3002204 2752001 179896 425618 1020358 513697 340112 2479681 3002204 2752001 250203 2729884 0 179896 2549988 425618 1020358 513697 340112 250203 THE BEAZLEY FOUNDATION 3720 BRIGHTON STREET PORTSMOUTH VA 23707 7573931605 ALL GRANT PROPOSALS MUST BE DISCUSSED WITH THE PRESIDENT OF THE FOUNDATION OR HIS OR HER DESIGNEE PRIOR TO SUBMISSION. APPLICATIONS WILL BE FORWARDED AFTER DISCUSSION. NONE NONE ABILITY CENTER 5825 ARROWHEAD DRIVE VIRGINIA BEACH VA 23462 NONE 501C3 2021 SUMMER CAMP ASSISTANCE 10000 ACADEMY OF MUSIC PO BOX 11146 NORFOLK VA 23517 NONE 501C3 PARKVIEW STRINGS PROGRAM & EDUC PROG 25000 AMERICAN COUNCIL OF TRUSTEES AND AL 1730 M STREET NW SUITE 600 WASHINGTON DC 20036 NONE 501C3 25TH ANNIVERSARY CELEBRATION 5000 ASSOCIATION OF FUNDRAISING PROFESS PO BOX 2338 NORFOLK VA 23502 NONE 501C3 BENEFACTOR SPONSORSHIP FOR 2021 5000 BARRIER ISLANDS CENTER PO BOX 206 MACHIPONGO VA 234050206 NONE 501C3 HVAC & EDUCATIONAL INITIATIVES 50000 BOYS & GIRLS CLUB OF SE VIRGINIA 1300 DIAMOND SPRINGS ROAD VIRGINIA BEACH VA 23455 NONE 501C3 FURN. & TECHNOLOGY NEEDS 78000 CHANCO ON THE JAMES INC CAMP CHANCO 394 FLOODS DRIVE SPRING GROVE VA 23881 NONE 501C3 WELCOME CENTER 25000 CHESAPEAKE BAY FOUNDATION 3663 MARLIN BAY DRIVE VIRGINIA BEACH VA 23455 NONE 501C3 OYSTER RESTORATION 25000 CHRISTOPHER NEWPORT UNIVERSITY ONE UNIVERSITY PLACE NEWPORT NEWS VA 23606 NONE 501C3 BEAZLEY FOUNDATION ENDOWED SCHOLARSH 125000 EGGLESTON 5145 E VA BEACH BLVD NORFOLK VA 23502 NONE 501C3 PURCHASE & RENOVATE NEW FACILITY 50000 FEAR 2 FREEDOM PO BOX 6104 NEWPORT NEWS VA 23606 NONE 501C3 PURCHASE OF FREEDOM KITS 5000 FORT NELSON CH NATIONAL SOCIETY DAR 114 SHORE DRIVE PORTSMOUTH VA 23703 NONE 501C3 FENCE REPAIR 1898 GIRL SCOUTS OF THE COLONIAL COAST 912 CEDAR ROAD CHESAPEAKE VA 233227002 NONE 501C3 REPAIRS TO CAMP OUTBACK IN CHESAPEAK 30000 GIVING USA FOUNDATION 225 W WACKER DR SUITE 650 CHICAGO IL 60606 NONE 501C3 ANNUAL CAMPAIGN 2500 HAMPTON ROADS WORKFORCE COUNCIL 999 WATERSIDE DR SUITE 1314 NORFOLK VA 23510 NONE 501C3 JOB TRAINING/TRADE PROG FOR YOUTH 50000 HELP & EMERGENCY RESPONSE INC PO BOX 2187 PORTSMOUTH VA 23703 NONE 501C3 FACILITY REPAIRS & UPGRADES 30000 HISTORIC LUKES CHURCH 1477 BENNS CHRUCH BLVD SMITHFIELD VA 23430 NONE 501C3 MAJOR GIFTS INITIATIVE 20000 HOFFLER CREEK WILDLIFE FOUNDATION 4510 TWIN PINES ROAD PORTSMOUTH VA 23703 NONE 501C3 KAYAK DOCK 20000 HOLIDAY HOUSE OF PORTSMOUTH 4211 COUNTY ST PORTSMOUTH VA 23707 NONE 501C3 CHALLENGED ADULT CARE 20000 IWO JIMA MEMORIAL PARK PO BOX 5926 WILLIAMSBURG VA 23188 NONE 501C3 WWII IWO JIMA MEMORIAL PARK 5000 LEES FRIENDS 7400 HAMPTON BLVD NORFOLK VA 23505 NONE 501C3 EMERGENCY HUMANITARIAN GRANT 5000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 NONE 501C3 REFRIGERATED TRUCK 50000 NANSEMOND SUFFOLK ACADEMY 711 WASHINGTON STREET SUFFOLK VA 23434 NONE 501C3 ATHLETIC FIELD IMPROVEMENTS 125000 NORFOLK BOTANICAL GARDENS 6700 AZALEA GARDEN ROAD NORFOLK VA 23518 NONE 501C3 REPAIR BULKHEAD 50000 NORFOLK CHRISTIAN SCHOOLS 255 THOLE STREET NORFOLK VA 23505 NONE 501C3 REPLACE END OF LIFE COMPUTERS 50000 NORFOLK COLLEGIATE SCHOOL 7336 GRANBY STREET NORFOLK VA 23505 NONE 501C3 RENOVATION- CLIMATE CONTROL SYSTEM 80000 ODU COLLEGE OF HEALTH SCIENCES FOUN 4417 MONARCH WAY NORFOLK VA 23529 NONE 501C3 ODU COLLEGE OF HEALTH SCIENCES ENDOW 125000 ONESIMUS MINISTRIES OF NORFOLK PO BOX 12241 NORFOLK VA 23510 NONE 501C3 HVAC /NEW FLOORING -CHESAPEAKE HOUSE 7500 PORTSMOUTH BRUINS FOOTBALL & CHEER 308 PEBBLE CREEK DRIVE SUFFOLK VA 23425 NONE 501C3 10U FOOTBALL POP WARNER CHAMP 1000 PORTSMOUTH DEVELOPMENT FOUNDATION 719 HIGH ST PORTSMOUTH VA 23704 NONE 501C3 RENOV ASSIST FOR BLOOM CO WORKIING 50000 PORTSMOUTH MUSEUMS FOUNDATION 521 MIDDLE STREET PORTSMOUTH VA 23704 NONE 501C3 PLANETARIUM UPGRADES 60000 PORTSMOUTH PUBLIC SCHOOLS FOUNDATIO 5209 SWEETBRIAR CIRCLE PORTSMOUTH VA 23703 NONE 501C3 PORTSMOUTH READS 2500 PORTSMOUTH SCHOOLS FOUNDATION 801 CRAWFORD STREET PORTSMOUTH VA 23704 NONE 501C3 BEAZLEY SCHOLARSHIPS 88000 REGENT UNIVERSITY 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 NONE 501C3 COGNOS SOFTWARE IMPLEMENTATION 100000 REGENT UNIVERSITY SCHOOL OF LAW 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 234649800 NONE 501C3 EVICTION CRISIS LAWYER 10000 ROC SOLID 5161 WEST MILITARY HWY SUITE 100 CHESAPEAKE VA 23321 NONE 501C3 SPRINTER VAN 20000 SOCIETY OF ST ANDREW 3383 SWEET HOLLOW ROAD BIG ISLAND VA 24526 NONE 501C3 GLEANING PROGRAM 5000 ST MARY'S HOME 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE 501C3 TRU-D SMART ROBOT DECONTAMINATION 50000 ST MATTHEW'S SCHOOL 3316 SANDRA LANE VIRGINA BEACH VA 23463 NONE 501C3 NEW BUS 40000 STONEBRIDGE SCHOOL 1629A JOLLIFF ROAD CHESAPEAKE VA 23321 NONE 501C3 BUILDING THE FUTURE CAMPAIGN 125000 TALMUDICAL ACADEMY OF NORFOLK 612 COLONIAL AVENUE NORFOLK VA 23507 NONE 501C3 ASSIST IN OPERATIONAL NEEDS 10000 TIDEWATER PASTORAL COUNSELING SERV 7305 HAMPTON BOULEVARD SUITE B NORFOLK VA 23505 NONE 501C3 SUPPORT OF THE CLIENT ASSIST. FUND 10000 TIDEWATER WINDS PO BOX 6200 VIRGINIA BEACH VA 23466 NONE 501C3 CONCERT SEASON 10000 TORAS CHAIM 3110 STERLING POINT DRIVE PORTSMOUTH VA 23703 NONE 501C3 OPERATIONAL NEEDS 10000 UNION MISSION MINISTRIES PO BOX 3203 NORFOLK VA 23514 NONE 501C3 TECH. NEEDS FOR WOMEN'S CENTER 40000 VA AQUARIUM & MARINE SCIENCE CENTER 717 GENERAL BOOTH BLVD SUITE 10 VIRGINIA BEACH VA 23451 NONE 501C3 REPAIRS TO QUONSET HUT 15000 VIRGINIA LEGAL AID SOCIETY PO BOX 6200 LYNCHBURG VA 24505 NONE 501C3 PROTECTED SECURED HOUSING PROG . 20000 VIRGINIA WESLEYAN UNIVERSITY 5817 WESLEYAN DR VIRGINIA BEACH VA 23455 NONE 501C3 UPGRADES-BEAZLEY STUDENT TECH CENTER 50000 WESLEY COMMUNITY SERVICE CENTER 1701 ELM ST PORTSMOUTH VA 23704 NONE 501C3 TUTORING PROGRAM 5000 ZION BAPTIST CHURCH LEGACY LEARNING ACADEMY 225 HATTON STREET PORTSMOUTH VA 23704 NONE 501C3 TYRONE & PAT HINES SCHOLARSHIP 5200 1801598 14 193234 14 755734 4636124 FREEDOM INDUSTRIAL ASSOCIAT 531120 -7755 HGI OPP SELECT FUND IV LLC 531120 51943 HGI OPP SELECT FUND V LLC 531120 -2331 HGI OPP SELECT FUND VI LLC 531120 29290 HGI OPP SELECT FUND VII LLC 531120 26700 HGI OPPORTUNITY FUND III LL 531120 22420 HGI OPPORTUNITY FUND VII LL 531120 -258 HGI OPPORTUNITY FUND XIII L 531120 16825 HGI OPPORTUNITY FUND XIV LL 531120 -14303 HGI OPPORTUNITY FUND XV LLC 531120 -75947 HGI OPPORTUNITY FUND XVI LL 531120 -40153 HGI US PROPERTY FUND IV LLC 531120 8856 HGI US PROPERTY FUND V LLC 531120 -12 HRE RETAIL INCOME FUND I LP 531120 54269 HRE RETAIL INCOME FUND II L 531120 43709 KITTY HAWK ASSOCIATES LLC 531120 RCC GF LLC 531120 79316 RCC MANNING LLC 531120 9906 WHEELER REIT LP 531120 6639 UBI PER K1 531120 -42037 167077 948968 4636124 5752169 false false false false false false false false false false ACCOUNTING SERVICES 14070 7035 7035 BLDG-BSC 1956-12-01 96439 96439 S/L 34.0000 12587 ADDTN-BSC 1974-01-01 56318 56318 S/L 10.0000 ADDTN-BSC 1974-07-01 9650 9650 S/L 10.0000 LAND-BSC 1973-12-01 10715 LAND-BSC 1984-10-31 1771 LAND-ADMIN 1984-05-31 46460 SIDING-BSC 1984-03-31 2000 2000 S/L 7.0000 SHELTER-BSC 1991-03-31 9616 9616 S/L 10.0000 CHAIRS-BSC 1994-07-01 307 307 S/L 8.0000 SAFE-BSC 1995-07-01 222 222 S/L 8.0000 FILE CABINET 1995-07-01 296 296 S/L 8.0000 4 FIRE EXTING 1995-07-01 140 140 S/L 8.0000 75 FOLDING 1995-07-01 515 515 S/L 8.0000 CREDENZA 1995-07-01 208 208 S/L 8.0000 VACUUM-BSC 1990-05-01 414 414 S/L 5.0000 KILN-BSC 1990-07-12 1006 1006 S/L 5.0000 HI-VAC 1990-10-15 1672 1672 S/L 5.0000 BLACKBD-BSC 1991-05-09 251 251 S/L 5.0000 KILN-BSC 1992-09-02 1124 1124 S/L 5.0000 KILN 1993-04-15 1254 1254 S/L 5.0000 FLAG POLE 1993-06-07 1162 1162 S/L 5.0000 PICNIC 1993-06-30 809 809 S/L 5.0000 KILN 1994-03-23 1379 1379 S/L 5.0000 LENOX 1997-01-24 4430 4430 S/L 5.0000 BINGO 1997-09-17 5225 5225 S/L 5.0000 KILN VENTS 1998-04-28 3236 3236 S/L 5.0000 GRILL-BSC 1999-05-03 199 199 S/L 5.0000 STEREO-BSC 1999-07-29 261 261 S/L 8.0000 LOUD SPEAKERS 1999-02-23 503 503 S/L 8.0000 CHAIR 2001-01-03 167 167 S/L 7.0000 25 FOLDING 2001-05-02 522 522 S/L 7.0000 SANDER 2001-11-30 387 387 S/L 5.0000 COUNTERTOP 2000-10-29 1160 1160 S/L 5.0000 2 COMPUTERS 2002-10-28 1592 1592 S/L 5.0000 20 - CHAIRS 2002-06-21 645 645 S/L 7.0000 COMPUTER 2002-07-12 980 980 S/L 5.0000 BANDSAW 2004-02-19 408 408 S/L 5.0000 COMPUTER 2004-04-29 1114 1114 S/L 5.0000 LOVESEATS 2004-09-08 378 378 S/L 5.0000 COMPUTER 2005-09-23 2736 2736 S/L 5.0000 OFFICE FURNITURE 2006-07-21 3273 3273 S/L 7.0000 CHAIR 2007-01-29 1872 1872 S/L 7.0000 DEFIBRILLATOR 2007-03-08 1715 1715 S/L 5.0000 COMPUTER 2007-10-29 658 658 S/L 5.0000 SECURITY SYSTEM 2007-11-29 2050 2050 S/L 5.0000 AIR CONDITIONER 2008-09-12 2100 2100 S/L 5.0000 DISHWASHER/WALL 2008-01-16 1237 1237 S/L 5.0000 HVAC REPLACEMENT - ADM 2012-06-27 4490 4490 S/L 5.0000 TELEVISON - BSC 2012-10-04 2293 2293 S/L 5.0000 COMPUTERS 2014-01-30 2164 2164 S/L 5.0000 ELECTRONIC SYSTEMS 2014-02-12 2236 2236 S/L 5.0000 NEW FLOORING 2003-02-12 2119 973 S/L 39.0000 55 REFINISH 1995-07-25 2385 1516 S/L 40.0000 59 ROOF BSC 2004-01-05 2795 1218 S/L 39.0000 72 FINISH OLD 2001-06-18 3024 1515 S/L 39.0000 78 BATHROOM LIGHTS/MIRROR 2014-12-01 701 609 S/L 7.0000 92 SLAB ROLLER 2014-04-07 2140 2140 S/L 5.0000 ACOUSTICAL 1999-10-25 5377 2845 S/L 40.0000 135 COMPUTERS 2014-09-22 992 992 S/L 5.0000 SIGN MEDIA 2014-12-01 3280 998 S/L 20.0000 164 COMPUTER 2018-10-12 877 395 S/L 5.0000 175 COMPUTER 2018-10-12 877 395 S/L 5.0000 175 COMPUTER 2018-10-12 877 395 S/L 5.0000 175 IMPROVEMENTS 2019-10-16 42204 1231 S/L 40.0000 1055 OFFICE CHAIRS 2014-09-26 1288 1150 S/L 7.0000 138 ARCHITECT FEES 1993-12-23 9473 6394 S/L 40.0000 237 HANDICAP RAMP 2005-12-22 3575 3575 S/L 15.0000 FENCE 2018-08-03 3920 604 S/L 15.0000 262 HVAC 2019-05-23 6800 718 S/L 15.0000 453 WINDOW SHADES 2014-12-01 1868 1624 S/L 7.0000 244 REFRIGERATOR 2014-10-24 1649 1649 S/L 5.0000 FILE DRAWER 2017-01-23 1404 1100 S/L 5.0000 281 ATLANTIC ENVIRONMENTAL 2014-12-01 11420 1762 S/L 39.0000 293 COMPUTERS 2014-04-08 5974 5974 S/L 5.0000 GLASS MIRROR 2014-08-01 2707 2707 S/L 5.0000 WIRELESS AP 2019-02-22 1240 758 S/L 3.0000 414 ROOFING - BSC 2012-12-13 3680 2975 S/L 10.0000 368 ROOFING - BSC 2011-02-07 4140 4106 S/L 10.0000 34 ADM ROOF 2008-04-24 16920 5495 S/L 39.0000 434 WINDOW REPAIR - BSC 2012-01-03 4383 3945 S/L 10.0000 438 FURNITURE 2017-05-23 2205 1379 S/L 5.0000 441 CHAIR, BOOKCASE, TABLE 2014-12-02 3287 2857 S/L 7.0000 430 FIREWALL 2019-02-28 1719 1050 S/L 3.0000 573 ARCHITECTURAL SERV - RENOVATIONS 2014-12-01 18836 2926 S/L 39.0000 483 PHONE SYSTEM 2019-05-13 4084 1361 S/L 5.0000 817 COPIER 2018-02-22 2783 1577 S/L 5.0000 556 RHEEM A/C UNIT 2013-10-11 7380 5351 S/L 10.0000 738 OFFICE FURNITURE 2014-06-18 5600 5200 S/L 7.0000 400 OFFICE FURNITURE 2014-09-08 6267 5670 S/L 7.0000 597 ARCHITECTURAL SERV - RENOVATIONS 2014-12-01 35066 5447 S/L 39.0000 899 PHONE SYSTEM 2018-04-20 5608 2991 S/L 5.0000 1122 BATHROOMS RENOVATIONS 2014-12-04 49514 7692 S/L 39.0000 1269 ROOFING - BSC 2010-03-22 13400 13400 S/L 10.0000 CARPET 2014-12-01 7804 7804 S/L 5.0000 RENOVATIONS 2014-12-01 70582 10964 S/L 39.0000 1810 BLDG-ADMIN 1984-05-31 74205 67867 S/L 40.0000 1855 OFFICE FURNITURE 2014-06-05 13575 12767 S/L 7.0000 808 OFFICE FURNITURE 2014-09-08 15274 13820 S/L 7.0000 1454 RENOVATIONS 2014-12-01 92815 14418 S/L 39.0000 2380 OFFICE RENOVATIONS 2014-12-04 160541 24939 S/L 39.0000 4116 BSC ADDITION 1993-12-23 198553 134023 S/L 40.0000 4964 HVAC 2020-08-23 7500 250 S/L 10.0000 750 2020 TOYOTA HIGHLANDER 2020-01-28 31039 5690 S/L 5.0000 5860 ROOF 2021-06-14 25623 S/L 39.0000 356 COMPUTER 2021-08-24 2050 200DB 5.0000 308 CONFERENCE ROOM AV 2021-12-21 2113 200DB 5.0000 106 NETWORK UPGRADE 2021-12-21 2325 200DB 5.0000 116 2021-12 PURCHASE 2021-12 13574251 8946952 4627299 FROM REAL ESTATE K1S 2021-12 PURCHASE 2021-12 8825 8825 EQUITIES AND MUTUAL FUNDS 32640086 48849397 2688638 2659047 CASH EQUIVALENTS AT COST 1964520 1964520 PARTNERSHIP INTERESTS AT COST 903891 1841053 FIXED INCOME INVESTMENTS AT COST 2909589 2919917 1240650 679950 560700 58946 58946 970000 INVESTMENT COST ADJUSTMENT 84140 EXPENSES DUES AND SUBSCRIPTIONS 965 193 772 INSURANCE 20173 2211 17962 INVESTMENT MGMT FEES 340465 137824 202641 MEETINGS AND SPONSORSHIPS 6166 1234 4932 OFFICE SUPPLIES 17659 3008 14651 PROGRAM SUPPLIES 27400 27400 REPAIRS AND MAINTENANCE 21622 1638 19984 UTILITIES 36027 2267 33760 FREEDOM INDUSTRIAL ASSOCIATES -7755 -7755 HGI OPP SELECT FUND IV LLC 51943 51943 HGI OPP SELECT FUND V LLC -2331 -2331 HGI OPP SELECT FUND VI LLC 29290 29290 HGI OPP SELECT FUND VII LLC 26700 26700 HGI OPPORTUNITY FUND III LLC 22420 22420 HGI OPPORTUNITY FUND VII LLC -258 -258 HGI OPPORTUNITY FUND XIII LLC 16825 16825 HGI OPPORTUNITY FUND XIV LLC -14303 -14303 HGI OPPORTUNITY FUND XV LLC -75947 -75947 HGI OPPORTUNITY FUND XVI LLC -40153 -40153 HGI US PROPERTY FUND IV LLC 8856 8856 HGI US PROPERTY FUND V LLC -12 -12 HRE RETAIL INCOME FUND I LP 54269 54269 HRE RETAIL INCOME FUND II LP 43709 43709 RCC GF LLC 79316 79316 RCC MANNING LLC 9906 9906 WHEELER REIT LP 6639 6639 UBI PER K1 -42037 -42037 CHANGE IN DEFERRED COMP LIABILITY 30734 REAL ESTATE LP INCOME DIFFERENCE 42037 DEFERRED COMPENSATION 804667 773933 OTHER PROFESSIONAL FEES 4777 2389 2388 EXCISE TAX 44219 OTHER TAXES 7715 1112 6603