FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202103189349100710
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T20:03:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK MCHUGH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | MCHUGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,027,862 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,954 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,052,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,051,681 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $791,993 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $791,993 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$312,047 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$350,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,749,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $253,676 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $253,676 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,796,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,145,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,892 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,249 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,643 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,319 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $100,319 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $295,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $295,499 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $661,939 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $648,305 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $213,980 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $213,980 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $250 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $250 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $400,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214,665 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186,210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,711,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,406,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,111,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,406,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,691,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,315,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,339,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,325,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,325,926 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,528 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,245 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,528 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,528 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,373,101 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,803,459 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,864,596 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,068,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,438,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,694,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,342,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,864,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,956,302 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,380,153 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $434,630 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,132,603 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,945,523 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $33,695,600 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $4,826,263 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,526,175 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,526,175 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $3,720,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,577,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,958,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,812,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,487,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,027,862 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $10,000 | LoansFromOfficersBOYAmt |
| Other Liabilities BOY | $50,531 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,231 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $60,531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,231 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $70,751,765 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,436,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,751,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,436,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,812,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,487,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,751,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,315,530 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,436,235 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $66,436,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $19,681,120 | $19,983,908 | -$302,788 | -$302,788 | ||
| SKYBRIDGE MULTI-ADSR HF SER G | $1,015,157 | $1,064,071 | -$48,914 | -$48,914 | P | 2020-01-31 |
| SKYBRIDGE MULTI-ADSR HF SER G | $53,429 | $51,966 | $1,463 | $1,463 | P | 2020-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$350,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,263 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,263 | SubtotalAmt |
| Tax Based On Investment Income | $10,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,650 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,450 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,186 | OverpaymentAmt |
| Applied To ES Tax | $5,186 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Katherine Cadiente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,000 | $0 | $0 |
| Anna Johnson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,000 | $0 | $0 |
| Celina McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Frank McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CEO, Dir | 2.0 | $0 | $0 | $0 |
| Patricia McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Theresa M McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Richard Riordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Loree A Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Oscar Zaldana | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $146,002 |
| Wells Fargo | |||||
| po box 95021 | HENDERSON | NV | 890095021 | Investment mgmt | $139,914 |
| Morgan Stanley | |||||
| 15260 ventura blvd ste 1900 | SHERMAN OAKS | CA | 91403 | Investment mgmt | $139,556 |
| Squar Milner LLP | |||||
| 18500 Von Karman Ave 10th Floor | Irvine | CA | 92612 | accounting | $100,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,835,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,184,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,159,733 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,179,239 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,179,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,517,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,661,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,983,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,983,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,263 | TotalTaxAmt |
| Distributable Before Adj | $4,972,815 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,972,815 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,972,815 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,691,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,691,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,691,172 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,972,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,624,402 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $4,691,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,624,402 | AppliedToYear1Amt |
| Applied To Current Year | $66,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,906,045 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTELOPE VALLEY CONSERVANCY | |||||||
| PO BOX 8 | LAKE HUGHES | CA | 93532 | N/A | PC | Joshua Tree Woodland Preserve | $64,677 |
| ANTELOPE VALLEY CONSERVANCY | |||||||
| PO BOX 8 | LAKE HUGHES | CA | 93532 | N/A | PC | Bobcat Fire Restoration Project | $10,000 |
| CENTRO DE REHABILITACION EBENEZER INC | |||||||
| 624 S CHICAGO ST | LOS ANGELES | CA | 90023 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | General Support | $20,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | N/A | PC | STEM-based programs for giRLS | $25,000 |
| ECO URBAN GARDENS | |||||||
| 4647 KINGSWELL AVE RM 127 | LOS ANGELES | CA | 90027 | N/A | PC | Eco Urban Gardens Farm to School Program | $35,000 |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PL NO 417 | LOS ANGELES | CA | 90020 | N/A | PC | COVID-19 Response fund for Low-Income Families | $20,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | 2020-21 HSF Support Services fund | $50,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA STE 460 | LOS ANGELES | CA | 90045 | N/A | PC | TO FUND A MEDICAL SERVICES COORDINATOR POSITION | $80,000 |
| IOLANI SCHOOL | |||||||
| 563 KAMOKU ST | HONOLULU | HI | 96826 | N/A | PC | To support the students and programs at Iolani School | $50,000 |
| LA COMPOST | |||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | N/A | PC | General & Unrestricted | $10,000 |
| LAS BEST | |||||||
| 200 NORTH SPRING ST STE M-120 | LOS ANGELES | CA | 90012 | N/A | PC | General Support | $30,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 225 S OLIVE ST 605 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $45,000 |
| LOS ANGELES ARBORETUM FOUNDATION INC | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | N/A | PC | youth education programming | $20,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | Project CONNECT! | $100,000 |
| LOS ANGELES NEIGHBORHOOD LAND TRUST | |||||||
| 1689 BEVERLY BLVD | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $15,000 |
| MAYORS FUND FOR LOS ANGELES | |||||||
| 200 N SPRING ST RM 305B | LOS ANGELES | CA | 90012 | N/A | PC | The Angeleno Fund - COVID-19 Crisis Response Efforts | $20,000 |
| MESIVTA OF GREATER LOS ANGELES | |||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 91302 | N/A | PC | General & Unrestricted | $26,000 |
| MUTTVILLE | |||||||
| 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Muttville Senior Dog Rescue Education program | $50,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | The Tehachapi Wildlife Corridor project | $140,000 |
| OXNARD UNION HIGH SCHOOL DISTRICT | |||||||
| 309 S K ST | OXNARD | CA | 93030 | N/A | GOV | Farm to School Program | $50,000 |
| OXNARD UNION HIGH SCHOOL DISTRICT | |||||||
| 309 S K ST | OXNARD | CA | 93030 | N/A | GOV | OUHSD Farm to School Program- 2021-22 School Year | $175,000 |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||
| 3080 BRISTOL ST STE 100 | COSTA MESA | CA | 92626 | N/A | PC | Family Math Program | $25,000 |
| PUENTE LEARNING CENTER | |||||||
| 501 S BOYLE AVE | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted | $25,000 |
| RAINBOW SERVICES LTD | |||||||
| 453 W 7TH ST | SAN PEDRO | CA | 90731 | N/A | PC | Shelter Expansion project for Families Affected By Domestic violence | $200,000 |
| SACRED HEART HIGH SCHOOL | |||||||
| 2111 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | Gym and Student Activities Center | $250,000 |
| ST MONICA ACADEMY INC | |||||||
| 2361 DEL MAR RD | MONTROSE | CA | 91020 | N/A | PC | Renovation project of College Counseling Office | $5,000 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | Campus Master Plan Project including the Center for performing arts complex and parish fellowship center construction | $1,000,000 |
| STELLA ADLER THEATRE | |||||||
| 6773 HOLLYWOOD BLVD 2ND FLOOR | HOLLYWOOD | CA | 90028 | N/A | PC | General & Unrestricted | $75,000 |
| TASHBAR SEPHARDIC YESHIVA KETANA | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE SUITE 534 | SANTA MONICA | CA | 90403 | N/A | PC | Step Forward Emergency Family Fund for COVID relief | $200,000 |
| THE HARMONY PROJECT | |||||||
| 4322 WILSHIRE BLVD STE 101 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $75,000 |
| THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES A CO | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | tuition assistance fund | $1,000,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | N/A | PC | The Riordan Programs | $35,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | Eco-Tours Program: Experiential to Virtual learning | $50,000 |
| VALLEY VILLAGE | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | Program support that enhances the quality of life for adults with developmental disabilities | $25,000 |
| VIP COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | immediate needs fund | $5,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAY STE 340 | BERKELEY | CA | 94704 | N/A | PC | Light Every Birth: A clean energy program for safe childbirth and women's empowerment | $70,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAY STE 340 | BERKELEY | CA | 94704 | N/A | PC | Lighting Up Lives: An experiential Southern California solar education program | $244,323 |
| YESHIVAT OHR CHANOCH INC | |||||||
| 1540 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $15,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | N/A | PC | Kenya Conservation Initiative | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,954 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,052,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$312,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$350,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $431 |
| INTEREST INCOME FROM MORTGAGE LOANS | 14 | $245,862 |
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $336 |
| FORECLOSURE FEE REFUND | 01 | $6,695 |
| INCOME FROM RENTAL PROPERTIES | 01 | $352 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $692,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $692,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $99,600 | $99,600 |
| General Consultations | $719 | $719 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Katherine Cadiente |
| *Removed from foundation in 2020 |
| Anna Johnson |
| *Removed from foundation in 2020 |
| Theresa M McHugh |
| *theresa m mchugh, director and secretary of frank mchugh-o'donovan foundation, inc. (the Foundation), is president at the property management firm of la property & asset management corporation, a disqualified person which provides professional labor services to the Foundation. During the taxable year ending december 31, 2020, the Foundation paid $4,113 for legal and professional labor services rendered by such disqualified person as reported in Form 990-PF, Part I, Lines 16a and 16c. Such property management firm billed the Foundation at or below the rate it charges its other clients. |
| Richard Riordan |
| *Removed from foundation in 2020 |
| Loree A Vincent |
| *removed from foundation in 2020 |
| Oscar Zaldana |
| *Removed from foundation in 2020 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AIR RIGHTS (845 W | 2018-12-28 | $2,756,000 | $0 | SL | $0 | |||
| BLDG IMP REPIPE IN | 2019-07-19 | $143,530 | $2,175 | SL | $0 | 27 | $5,219 | $5,219 |
| BLDG IMP REPIPE 68 | 2020-02-28 | $38,200 | $0 | SL | $0 | 27 | $1,158 | $1,158 |
| BUILDING (2552 E 5 | 2018-12-28 | $2,000 | $73 | SL | $0 | 39 | $73 | $73 |
| BUILDING - 10 UNIT | 2018-12-28 | $502,557 | $21,972 | SL | $0 | 27 | $21,972 | $21,972 |
| BUILDING - 20 UNIT | 2018-12-28 | $1,392,374 | $70,259 | SL | $0 | 27 | $70,259 | $70,259 |
| BUILDING - 3 STORE | 2018-12-28 | $90,992 | $4,157 | SL | $0 | 39 | $4,157 | $4,157 |
| BUILDING - 7 STORE | 2018-12-28 | $339,141 | $12,150 | SL | $0 | 39 | $12,150 | $12,150 |
| BUILDING - 8 STORE | 2018-12-28 | $1,255,000 | $40,506 | SL | $0 | 39 | $40,506 | $40,506 |
| BUILDING - AUTO RE | 2018-12-28 | $145,000 | $4,572 | SL | $0 | 39 | $4,572 | $4,572 |
| BLDG IMP - 1/1/18 | 2018-12-28 | $78,522 | $2,958 | SL | $0 | 27 | $2,958 | $2,958 |
| BLDG IMP - 2/2/04 | 2018-12-28 | $2,706 | $214 | SL | $0 | 27 | $214 | $214 |
| BLDG IMP - 6/30/17 | 2018-12-28 | $19,963 | $769 | SL | $0 | 27 | $769 | $769 |
| BLDG IMP - 9/29/12 | 2018-12-28 | $1,239 | $59 | SL | $0 | 27 | $59 | $59 |
| BLDG IMP - 12/1/12 | 2018-12-28 | $31,200 | $947 | SL | $0 | 39 | $947 | $947 |
| CARPET (1381 S WAL | 2018-12-28 | $827 | $73 | SL | $0 | 15 | $73 | $73 |
| CHURCH | 2018-12-28 | $121,000 | $3,814 | SL | $0 | 39 | $3,814 | $3,814 |
| CONCRETE CEMENT AS | 2018-12-28 | $8,000 | $278 | SL | $0 | 39 | $278 | $278 |
| CONDOMINIUM | 2018-12-28 | $192,000 | $10,234 | SL | $0 | 27 | $10,234 | $10,234 |
| DECK | 2018-12-28 | $1,256 | $78 | SL | $0 | 27 | $78 | $78 |
| ELECTRICAL IMP | 2018-12-28 | $1,733 | $55 | SL | $0 | 39 | $55 | $55 |
| FENCE | 2018-12-28 | $564 | $44 | SL | $0 | 37 | $44 | $44 |
| RAILINGS | 2018-12-28 | $804 | $62 | SL | $0 | 27 | $62 | $62 |
| RETROFIT SITUATION | 2018-12-28 | $20,348 | $1,256 | SL | $0 | 27 | $1,256 | $1,256 |
| ROOF (1139 E 68TH) | 2018-12-28 | $1,559 | $95 | SL | $0 | 27 | $95 | $95 |
| ROOF - 1/30/12 | 2018-12-28 | $1,889 | $59 | SL | $0 | 39 | $59 | $59 |
| ROOF - 1/31/10 | 2018-12-28 | $742 | $40 | SL | $0 | 27 | $40 | $40 |
| ROOF - 1/31/13 | 2018-12-28 | $2,509 | $116 | SL | $0 | 27 | $116 | $116 |
| ROOF - 3/31/13 | 2018-12-28 | $10,199 | $470 | SL | $0 | 27 | $470 | $470 |
| ROOF - 9/8/18 | 2018-12-28 | $35,349 | $913 | SL | $0 | 39 | $913 | $913 |
| ROOF - 10/30/09 | 2018-12-28 | $1,599 | $87 | SL | $0 | 27 | $87 | $87 |
| ROOF - 11/17/04 | 2018-12-28 | $4,529 | $182 | SL | $0 | 39 | $182 | $182 |
| SEC BARS - 10/3/11 | 2018-12-28 | $1,104 | $55 | SL | $0 | 27 | $55 | $55 |
| SEC BARS -11/19/04 | 2018-12-28 | $369 | $27 | SL | $0 | 27 | $27 | $27 |
| TILE FLOOR &SHOWER | 2018-12-28 | $1,441 | $45 | SL | $0 | 39 | $45 | $45 |
| TILE FLOOR-1/9/13 | 2018-12-28 | $1,389 | $64 | SL | $0 | 27 | $64 | $64 |
| TILE FLOOR-1/14/13 | 2018-12-28 | $1,958 | $91 | SL | $0 | 27 | $91 | $91 |
| TILE FLOOR-1/25/13 | 2018-12-28 | $1,292 | $60 | SL | $0 | 27 | $60 | $60 |
| TILE FLOOR-2/21/13 | 2018-12-28 | $803 | $37 | SL | $0 | 27 | $37 | $37 |
| TILE FLOOR-8/12/13 | 2018-12-28 | $2,458 | $111 | SL | $0 | 27 | $111 | $111 |
| TILE FLOOR-8/28/13 | 2018-12-28 | $2,412 | $109 | SL | $0 | 27 | $109 | $109 |
| TILE FLOOR-10/7/12 | 2018-12-28 | $2,129 | $100 | SL | $0 | 27 | $100 | $100 |
| TILE FLOOR-12/8/12 | 2018-12-28 | $2,093 | $98 | SL | $0 | 27 | $98 | $98 |
| WOODEN BEAMS | 2018-12-28 | $4,001 | $238 | SL | $0 | 27 | $238 | $238 |
| CARPET (10206-08 I | 2018-12-28 | $449 | $40 | SL | $0 | 15 | $40 | $40 |
| APPLIANCES | 2018-12-28 | $479 | $192 | SL | $0 | 5 | $192 | $192 |
| BLINDS & LOCKS | 2018-12-28 | $450 | $180 | SL | $0 | 5 | $180 | $180 |
| BLINDS (10206-08 I | 2018-12-28 | $253 | $101 | SL | $0 | 5 | $101 | $101 |
| HEATERS &GAS LINES | 2018-12-28 | $9,536 | $3,814 | SL | $0 | 5 | $3,814 | $3,814 |
| HVAC (1271-89 W JE | 2018-12-28 | $27,990 | $718 | SL | $0 | 39 | $718 | $718 |
| HVAC (1381 S WALNU | 2018-12-28 | $2,443 | $107 | SL | $0 | 39 | $107 | $107 |
| STOVE (10206-08 I | 2018-12-28 | $299 | $120 | SL | $0 | 5 | $120 | $120 |
| WATER HTR INGLEWOO | 2019-02-10 | $7,135 | $1,249 | SL | $0 | 5 | $1,427 | $1,427 |
| WATER HTR 1271-89 | 2019-05-29 | $2,950 | $246 | SL | $0 | 7 | $421 | $421 |
| LAND (10206-08 ING | 2018-12-28 | $541,000 | $0 | L | $0 | |||
| LAND (1139 E 68TH) | 2018-12-28 | $191,000 | $0 | L | $0 | |||
| LAND (1271-89 W JE | 2018-12-28 | $962,000 | $0 | L | $0 | |||
| LAND (1381 S WALNU | 2018-12-28 | $133,000 | $0 | L | $0 | |||
| LAND (2552 E 57TH) | 2018-12-28 | $143,000 | $0 | L | $0 | |||
| LAND (310 W AVE) | 2018-12-28 | $70,597 | $0 | L | $0 | |||
| LAND (45132 SPEARM | 2018-12-28 | $235,000 | $0 | L | $0 | |||
| LAND (5001-13 S HO | 2018-12-28 | $178,000 | $0 | L | $0 | |||
| LAND (5269-73 S BR | 2018-12-28 | $110,000 | $0 | L | $0 | |||
| LAND (6080-84 S HO | 2018-12-28 | $399,000 | $0 | L | $0 | |||
| LAND (845 W OLYMPI | 2018-12-28 | $2,514,297 | $0 | L | $0 | |||
| LAND (916 W 9TH) | 2018-12-28 | $1,260,667 | $0 | L | $0 | |||
| LAND-DEM BLDG (845 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM BLDG (916 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM&ASB REM 8 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM&ASB REM 9 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND IMP-FENCE(526 | 2018-12-28 | $1,075 | $100 | SL | $0 | 15 | $100 | $100 |
| HAZ WASTE RMVL 09 | 2018-12-28 | $1 | $0 | SL | $0 | |||
| HAZ WASTE RMVL 10 | 2018-12-28 | $1 | $0 | SL | $0 | |||
| LIGHTING & ELECTRI | 2018-12-28 | $913 | $167 | SL | $0 | 15 | $167 | $167 |
| PARKING LOT (845 W | 2018-12-28 | $78,788 | $14,324 | SL | $0 | 15 | $14,324 | $14,324 |
| PARKING LOT PAV 09 | 2018-12-28 | $23,236 | $2,267 | SL | $0 | 15 | $2,267 | $2,267 |
| PARKING LOT PAV 10 | 2018-12-28 | $16,095 | $1,497 | SL | $0 | 15 | $1,497 | $1,497 |
| PAVING (1271-89 W | 2018-12-28 | $14,413 | $1,159 | SL | $0 | 15 | $1,159 | $1,159 |
| TANK | 2018-12-28 | $1 | $0 | SL | $0 | |||
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $14,667 | SL | $0 | 27 | $2,627 | $2,627 |
| LAND-372 W VERNON | 2014-06-01 | $132,169 | $0 | L | ||||
| BLDG IMP REPIPE 68 | 2020-02-28 | $26,900 | SL | $0 | 27 | $815 | $815 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP - 3.125% - 11/28 | $102,202 | $101,976 |
| AMERICAN HONDA - 1.650% - 09/2 | $101,061 | $100,720 |
| AMERICAN HONDA FIN CORP - 0.40 | $50,001 | $50,071 |
| ANTHEM INC NOTE - 3.650% - 12/ | $21,216 | $23,053 |
| APPLE INC NOTE - 3.440% - 02/2 | $151,079 | $150,235 |
| ATT INC - 3.800% - 02/15/2027 | $14,508 | $17,264 |
| BANK AMER CORP MTN - 2.884% - | $54,781 | $57,102 |
| BANK OF AMERICA CORP - 2.625% | $101,436 | $100,699 |
| BANK OF AMERICA CORP - 5.700% | $27,052 | $26,422 |
| BANK OF MONTREAL MTN - 2.550% | $24,769 | $25,997 |
| BAXTER INTL - 1.700% - 08/15/2 | $101,016 | $100,701 |
| BB&T CORP - 2.150% - 02/01/202 | $100,379 | $100,000 |
| BNP PARIBAS - 3.250% - 03/03/2 | $29,354 | $31,883 |
| BP CAP MARKETS - 3.119% - 05/0 | $24,860 | $27,679 |
| CAMPBELL SOUP CO - 3.300% - 03 | $101,138 | $100,584 |
| CAPITAL ONE FINL CORP - 4.750% | $104,258 | $102,333 |
| CAPITAL ONE FINL CORP NOTE - 3 | $29,113 | $34,224 |
| CATERPILLAR FINL SVCS - 0.650% | $50,355 | $50,419 |
| CHARLES SCHWAB CORP - 3.250% - | $101,386 | $100,895 |
| CHEVRON CORP - 3.191% - 06/24/ | $31,240 | $31,837 |
| CIGNA CORP - 3.400% - 09/17/20 | $102,855 | $102,149 |
| CISCO SYSTEMS - 2.200% - 02/28 | $100,815 | $100,311 |
| CITIGROUP INC NOTE - 3.668% - | $51,285 | $56,876 |
| COMCAST CORP - 3.300% - 02/01/ | $27,651 | $28,225 |
| COMCAST CORP NOTE - 4.150% - 1 | $50,682 | $56,577 |
| CVS CAREMARK CORP - 3.500% - 0 | $25,240 | $26,092 |
| CVS CAREMARK CORP NOTE - 4.300 | $61,254 | $63,068 |
| CVS HEALTH CORP - 3.350% - 03/ | $102,054 | $100,500 |
| DIGITAL RLTY TR INC - 3.700% - | $21,176 | $22,988 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,268 | $31,301 |
| DOLLAR GEN CORP - 3.250% - 04/ | $24,926 | $26,452 |
| ELECTRONIC ARTS INC NOTE - 3.7 | $111,882 | $110,248 |
| ENTERPRISE PRODUCTS OPERTATING | $30,819 | $40,324 |
| EQUINOR ASA - 2.750% - 11/10/2 | $102,492 | $102,014 |
| EXPRESS SCRIPTS HLDG CO - 0.00 | $24,817 | $26,371 |
| GE CAP CORP NTS - 5.875% - 01/ | $39,015 | $41,967 |
| GLAXOSMITHKLINE - 0.534% - 10/ | $50,142 | $50,148 |
| GOLDMAN SACHS - 3.800% - 03/15 | $56,333 | $57,626 |
| GOLDMAN SACHS GROUP INC - 5.25 | $104,851 | $102,807 |
| GOLDMAN SACHS GROUP INC NOTE - | $25,050 | $28,069 |
| HALLIBURTON CO - 3.500% - 08/0 | $2,075 | $2,137 |
| HOME DEPOT - 3.000% - 04/01/20 | $29,133 | $33,432 |
| HOME DEPOT INC - 2.000% - 04/0 | $151,124 | $150,389 |
| HUNTINGTON BANCSHARES - 2.300% | $11,958 | $12,216 |
| INTEL CORP NOTE - 3.300% - 10/ | $102,798 | $102,220 |
| JP MORGAN CHASE BANK - 4.203% | $65,042 | $75,057 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $25,882 | $27,736 |
| KEURIG DR PEPPER INCSER B NOTE | $102,665 | $101,247 |
| MCDONALDS CORP - 3.700% - 01/3 | $27,295 | $28,477 |
| METLIFE - 3.600% - 04/10/2024 | $31,604 | $33,040 |
| MICROSOFT CORP - 4.250% - 02/0 | $61,358 | $76,350 |
| MITSUBISHI UFJ FIN - 3.850% - | $25,157 | $28,744 |
| MORGAN STANLEY - 5.750% - 01/2 | $31,899 | $30,089 |
| MYLAN NV SER B - 3.150% - 06/1 | $102,021 | $100,967 |
| NEXTERA ENERGY - 1.950% - 09/0 | $51,383 | $51,362 |
| NORTHROP GRUMMAN - 3.250% - 08 | $25,290 | $26,870 |
| NYIDIA CORP - 2.200% - 09/16/2 | $101,548 | $101,217 |
| ORACLE CORP - 2.800% - 07/08/2 | $102,379 | $101,327 |
| ROYAL BK CDA - 2.750% - 02/01/ | $24,578 | $25,685 |
| SANTANDER UK PLC - 4.000% - 03 | $26,833 | $27,651 |
| SANTANDER UK PLC NT - 3.125% - | $101,267 | $100,022 |
| SHELL INT'L FINANCE - 2.875% - | $52,550 | $57,510 |
| SIMON PROPERTY GROUP LP SENIOR | $26,521 | $27,798 |
| SMUCKER JM - 3.500% - 10/15/20 | $103,061 | $102,451 |
| STATE STR CORP - 3.550% - 08/1 | $25,821 | $28,380 |
| STRYKER CORP NOTE - 2.625% - 0 | $100,650 | $100,184 |
| SUMITOMO MITSUI - 2.442% - 10/ | $102,151 | $101,641 |
| SVENSKA HANDELSBANKE - 1.875% | $101,506 | $101,140 |
| TORONTO DOMINION BANK - 3.250% | $102,719 | $101,317 |
| TOTAL CAPITAL - 2.700% - 01/25 | $51,633 | $52,422 |
| U S BANCORP MTNS BK SR NT - 4. | $101,887 | $101,160 |
| UNITED PARCEL SERVICE INC NOTE | $99,543 | $100,036 |
| VERIZON COMMUNICATIONS INC - 4 | $56,590 | $56,577 |
| VR BANK OF MONTREAL - 1.615% - | $100,717 | $100,469 |
| VR IBM CREDIT CORP - 2.096% - | $99,715 | $100,017 |
| WELLS FARGO &CO MTN - 3.584% - | $52,583 | $57,756 |
| WESTPAC BANKING CORP - 3.400% | $19,431 | $23,002 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $45,720 | $69,916 |
| ABBVIE INC | $207,292 | $99,542 |
| ACAP STRATEGIC FUND CLASS W | $400,000 | $571,714 |
| ALPHABET INC CL A | $64,773 | $262,896 |
| ALPHABET INC CL C | $139,188 | $394,173 |
| AMC NETWORKS INC | $50,955 | $38,524 |
| AMER INTERNATIONAL GROUP INC | $65,964 | $71,101 |
| AMERICAN TOWER REIT INC | $26,912 | $63,522 |
| AMGEN INC | $52,580 | $183,936 |
| APOLLO GLOBAL MANAGEMENT, INC | $49,370 | $62,352 |
| APPLE INC | $324,745 | $1,810,422 |
| ARTISAN SMALL CAP FUND INST CL | $275,000 | $412,578 |
| AUTODESK, INC | $43,154 | $241,829 |
| BANK OF AMERICA CORP | $59,276 | $80,988 |
| BECTON DICKINSON & CO | $49,103 | $54,298 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $301,431 |
| BIOGEN INC | $237,843 | $182,176 |
| BLACKROCK INC | $196,535 | $432,924 |
| BNY MELLON ALCENTRA GLOBAL MUL | $500,000 | $509,350 |
| BOEING CO | $97,407 | $214,060 |
| BOSTON PPTYS INC | $26,758 | $29,682 |
| BRISTOL-MYERS SQUIBB CO | $65,990 | $124,060 |
| BROADCOM INC | $152,877 | $415,520 |
| CELANESE CORPORATION | $168,248 | $389,820 |
| CERENCE INC | $11,269 | $80,183 |
| CISCO SYSTEMS INC | $153,950 | $313,250 |
| CITRIX SYSTEMS INC | $78,716 | $142,850 |
| CME GROUP, INC | $145,459 | $409,613 |
| COMCAST CORP | $317,212 | $585,989 |
| CREE, INC | $62,286 | $168,169 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,288,863 | $1,443,012 |
| DIAGEO PLC ADS | $183,208 | $238,215 |
| DISCOVERY INC (FORMERLY DISC C | $86,207 | $103,209 |
| DOLBY LABORATORIES | $39,033 | $94,702 |
| EATON CORP PLC | $158,157 | $300,350 |
| ECOLAB INC | $130,627 | $347,258 |
| EDISON INTL | $66,028 | $59,742 |
| ELECTRONIC ARTS | $121,479 | $185,244 |
| ENBRIDGE INC | $45,110 | $42,963 |
| FIDELITY NATIONAL INFORMATION | $40,835 | $50,926 |
| FIREEYE INC | $61,868 | $104,831 |
| FIRST TRUST EMERGING MARKETS L | $98,804 | $101,316 |
| FIRST TRUST EXCHANGE TRADED FD | $341,861 | $364,620 |
| FIRST TRUST LOW DURATION OPPOR | $172,154 | $171,189 |
| FIRST TRUST TCW OPP FIXED INC | $300,579 | $314,041 |
| FREEPORT-MCMORAN COPPER & GOLD | $50,604 | $253,539 |
| FT-PREFERRED SECUR & INC ETF | $91,297 | $95,943 |
| FULLER & THALER BEHAVIORAL SML | $600,000 | $741,248 |
| GOLDMAN SACHS GROUP | $76,613 | $131,855 |
| GUARDANT HEALTH INC | $69,917 | $114,832 |
| HOME DEPOT INC | $119,374 | $545,318 |
| IMMUNOGEN, INC | $27,157 | $33,295 |
| INTEL CORP | $61,085 | $134,514 |
| INTERNATIONAL PAPER CO | $28,840 | $37,340 |
| INVESCO OPPENHEIMER DEVELOPING | $529,477 | $744,005 |
| IONIS PHARMACEUTICALS INC | $66,229 | $92,160 |
| ISHARES LEHMAN INTERMDTE CREDI | $134,510 | $134,640 |
| ISHARES TRUST RUSSELL 1000 GRO | $761,234 | $1,826,394 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,336,857 | $1,755,613 |
| JOHNSON & JOHNSON | $136,836 | $266,444 |
| JOHNSON CONTROLS INTERNATIONAL | $132,236 | $152,489 |
| JP MORGAN CHASE | $269,089 | $548,942 |
| L3HARRIS TECHNOLOGIES | $117,439 | $230,415 |
| LAM RESEARCH CORP | $115,694 | $271,555 |
| LAS VEGAS SANDS CORP | $279,283 | $375,778 |
| LIBERTY BROADBAND CORP | $4,793 | $14,025 |
| LIBERTY BROADBAND CORP K | $16,727 | $44,977 |
| LIBERTY MEDIA CORP - SER A | $2,649 | $4,445 |
| LIBERTY MEDIA CORP - SER C | $5,363 | $10,011 |
| LIBERTY SIRIUS XM CORP - SER C | $28,705 | $39,246 |
| LIBERTY SIRIUS XM GROUP - SER | $13,852 | $18,917 |
| LINDE PLC COM | $56,934 | $91,438 |
| LIONS GATE ENTERTAINMENT CORP | $28,982 | $25,846 |
| MASTERCARD INC | $23,040 | $75,314 |
| MCDONALD'S CORP | $89,183 | $200,632 |
| MEDTRONIC PLC | $44,844 | $67,824 |
| MERCK & CO INC | $245,709 | $391,004 |
| METLIFE INC | $55,049 | $58,547 |
| MFS GLOBAL REAL ESTATE FUND CL | $1,929,999 | $2,001,983 |
| MICROSOFT CORP | $234,853 | $1,331,184 |
| MONDELEZ INTERNATIONAL INC | $204,060 | $280,890 |
| MS DD TRIGGER JUMP ON SPX 03/0 | $350,000 | $465,675 |
| MS DD TRIGGER JUMP ON SPX 2/5/ | $650,000 | $905,125 |
| NATL OILWELL VARCO | $100,015 | $37,057 |
| NESTLE S.A | $56,068 | $95,300 |
| NEXTERA ENERGY, INC | $22,758 | $65,423 |
| NIKE INC-CL B | $105,220 | $282,940 |
| NORTHROP GRUMMAN CORP | $42,775 | $43,575 |
| NOW INC | $51,475 | $34,371 |
| NUANCE COMMUNICATIONS, INC | $29,383 | $103,876 |
| NUCOR CP | $71,524 | $93,029 |
| OAKMARK INTERNATIONAL FUND | $694,165 | $970,416 |
| ORACLE CORP | $36,183 | $40,367 |
| OTIS WORLDWIDE CORP | $51,525 | $60,863 |
| PENTAIR INC. COM | $41,199 | $56,382 |
| PFIZER INC | $50,809 | $61,252 |
| PIMCO EMERGING MARKETS BOND IN | $121,452 | $125,850 |
| PIMCO FUNDS FOREIGN BOND FUND | $100,000 | $100,000 |
| PNC FINANCIAL GROUP INC | $217,958 | $379,205 |
| PPG INDUSTRIES INC | $75,647 | $110,328 |
| PRINCIPAL PREFERRED SECURITIES | $248,990 | $250,312 |
| PROCTER GAMBLE CO | $200,354 | $356,338 |
| PRUDENTIAL HIGH YIELD FUND CLA | $100,000 | $100,000 |
| PUBLIC SVC ENTERPRISE GROUP IN | $41,406 | $47,923 |
| QURATE RETAIL INC QVC GROUP | $82,994 | $115,097 |
| RAYTHEON TECHNOLOGIES CORP | $174,247 | $204,948 |
| SEAGATE TECHNOLOGY | $184,311 | $238,073 |
| SEMPRA ENERGY COM | $22,370 | $21,532 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $34,406 | $55,703 |
| T. ROWE PRICE INSTL FLOATING R | $105,610 | $103,474 |
| TARGET CORPORATION | $112,619 | $335,407 |
| TCW EMERGING MARKETS INCOME FU | $123,884 | $127,788 |
| TE CONNECTIVITY LTD | $138,022 | $237,539 |
| TEXAS INSTRUMENTS INC | $77,984 | $384,721 |
| THE BLACKSTONE GROUP INC CL A | $80,603 | $113,806 |
| THE COCA-COLA CO | $54,403 | $77,160 |
| THE HAIN CELESTIAL GROUP, INC | $92,471 | $172,043 |
| THERMO FISHER SCIENTIFIC INC | $169,137 | $372,624 |
| THORNBURG INTERNATIONAL GROWTH | $1,194,819 | $2,013,643 |
| TJX COMPANIES INC | $147,761 | $389,253 |
| TOUCHSTONE MID CAP FUND | $950,000 | $1,101,921 |
| TRAVELERS COMPANIES INC | $51,590 | $66,395 |
| TWITTER INC | $128,116 | $346,235 |
| UBER | $496,940 | $519,639 |
| UNION PACIFIC | $192,670 | $453,711 |
| UNITED PARCEL SERVICE | $253,408 | $421,842 |
| UNITEDHEALTH GROUP INC | $176,996 | $1,002,594 |
| US BANCORP | $140,339 | $159,617 |
| VAN ECK EMERGING MARKETS FUND | $529,000 | $775,794 |
| VANGAURD HIGH-YIELD CORPORATE | $285,000 | $312,226 |
| VANGUARD INTL GROWTH FD ADMIRA | $600,000 | $1,070,622 |
| VERIZON COMMUNICATIONS | $58,558 | $64,801 |
| VERTEX PHARMCTLS INC | $158,888 | $285,262 |
| VIRTUS CEREDEX MID CAP VALUE E | $358,163 | $369,728 |
| VISA INC | $35,928 | $90,335 |
| VULCAN MATERIALS CO | $39,440 | $61,104 |
| WALT DISNEY HOLDINGS CO | $163,263 | $441,717 |
| WASTE MANAGEMENT INC | $37,387 | $81,961 |
| WEC ENERGY GROUP, INC | $20,491 | $34,051 |
| WESTERN ASSET SMASH SERIES C F | $421,659 | $440,616 |
| WESTERN ASSET SMASH SERIES EC | $795,547 | $834,498 |
| WESTERN ASSET SMASH SERIES M F | $587,228 | $611,887 |
| WESTERN DIGITAL CORP | $107,623 | $128,006 |
| WILLIAMS COS | $80,868 | $79,518 |
| ZOETIS INC | $185,926 | $411,102 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,803,459 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,864,596 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AIR RIGHTS (845 W | $2,756,000 | $0 | $2,756,000 | $2,756,000 |
| BLDG IMP REPIPE IN | $143,530 | $7,394 | $136,136 | $136,136 |
| BLDG IMP REPIPE 68 | $38,200 | $1,158 | $37,042 | $37,042 |
| BUILDING (2552 E 5 | $2,000 | $146 | $1,854 | $1,854 |
| BUILDING - 10 UNIT | $502,557 | $43,944 | $458,613 | $458,613 |
| BUILDING - 20 UNIT | $1,392,374 | $140,518 | $1,251,856 | $1,251,856 |
| BUILDING - 3 STORE | $90,992 | $8,314 | $82,678 | $82,678 |
| BUILDING - 7 STORE | $339,141 | $24,300 | $314,841 | $314,841 |
| BUILDING - 8 STORE | $1,255,000 | $81,012 | $1,173,988 | $1,173,988 |
| BUILDING - AUTO RE | $145,000 | $9,144 | $135,856 | $135,856 |
| BLDG IMP - 1/1/18 | $78,522 | $5,916 | $72,606 | $72,606 |
| BLDG IMP - 2/2/04 | $2,706 | $428 | $2,278 | $2,278 |
| BLDG IMP - 6/30/17 | $19,963 | $1,538 | $18,425 | $18,425 |
| BLDG IMP - 9/29/12 | $1,239 | $118 | $1,121 | $1,121 |
| BLDG IMP - 12/1/12 | $31,200 | $1,894 | $29,306 | $29,306 |
| CARPET (1381 S WAL | $827 | $146 | $681 | $681 |
| CHURCH | $121,000 | $7,628 | $113,372 | $113,372 |
| CONCRETE CEMENT AS | $8,000 | $556 | $7,444 | $7,444 |
| CONDOMINIUM | $192,000 | $20,468 | $171,532 | $171,532 |
| DECK | $1,256 | $156 | $1,100 | $1,100 |
| ELECTRICAL IMP | $1,733 | $110 | $1,623 | $1,623 |
| FENCE | $564 | $88 | $476 | $476 |
| RAILINGS | $804 | $124 | $680 | $680 |
| RETROFIT SITUATION | $20,348 | $2,512 | $17,836 | $17,836 |
| ROOF (1139 E 68TH) | $1,559 | $190 | $1,369 | $1,369 |
| ROOF - 1/30/12 | $1,889 | $118 | $1,771 | $1,771 |
| ROOF - 1/31/10 | $742 | $80 | $662 | $662 |
| ROOF - 1/31/13 | $2,509 | $232 | $2,277 | $2,277 |
| ROOF - 3/31/13 | $10,199 | $940 | $9,259 | $9,259 |
| ROOF - 9/8/18 | $35,349 | $1,826 | $33,523 | $33,523 |
| ROOF - 10/30/09 | $1,599 | $174 | $1,425 | $1,425 |
| ROOF - 11/17/04 | $4,529 | $364 | $4,165 | $4,165 |
| SEC BARS - 10/3/11 | $1,104 | $110 | $994 | $994 |
| SEC BARS -11/19/04 | $369 | $54 | $315 | $315 |
| TILE FLOOR &SHOWER | $1,441 | $90 | $1,351 | $1,351 |
| TILE FLOOR-1/9/13 | $1,389 | $128 | $1,261 | $1,261 |
| TILE FLOOR-1/14/13 | $1,958 | $182 | $1,776 | $1,776 |
| TILE FLOOR-1/25/13 | $1,292 | $120 | $1,172 | $1,172 |
| TILE FLOOR-2/21/13 | $803 | $74 | $729 | $729 |
| TILE FLOOR-8/12/13 | $2,458 | $222 | $2,236 | $2,236 |
| TILE FLOOR-8/28/13 | $2,412 | $218 | $2,194 | $2,194 |
| TILE FLOOR-10/7/12 | $2,129 | $200 | $1,929 | $1,929 |
| TILE FLOOR-12/8/12 | $2,093 | $196 | $1,897 | $1,897 |
| WOODEN BEAMS | $4,001 | $476 | $3,525 | $3,525 |
| CARPET (10206-08 I | $449 | $80 | $369 | $369 |
| APPLIANCES | $479 | $384 | $95 | $95 |
| BLINDS & LOCKS | $450 | $360 | $90 | $90 |
| BLINDS (10206-08 I | $253 | $202 | $51 | $51 |
| HEATERS &GAS LINES | $9,536 | $7,628 | $1,908 | $1,908 |
| HVAC (1271-89 W JE | $27,990 | $1,436 | $26,554 | $26,554 |
| HVAC (1381 S WALNU | $2,443 | $214 | $2,229 | $2,229 |
| STOVE (10206-08 I | $299 | $240 | $59 | $59 |
| WATER HTR INGLEWOO | $7,135 | $2,676 | $4,459 | $4,459 |
| WATER HTR 1271-89 | $2,950 | $667 | $2,283 | $2,283 |
| LAND (10206-08 ING | $541,000 | $0 | $541,000 | $2,478,643 |
| LAND (1139 E 68TH) | $191,000 | $0 | $191,000 | $457,147 |
| LAND (1271-89 W JE | $962,000 | $0 | $962,000 | $2,344,113 |
| LAND (1381 S WALNU | $133,000 | $0 | $133,000 | $310,463 |
| LAND (2552 E 57TH) | $143,000 | $0 | $143,000 | $298,146 |
| LAND (310 W AVE) | $70,597 | $0 | $70,597 | $70,597 |
| LAND (45132 SPEARM | $235,000 | $0 | $235,000 | $235,000 |
| LAND (5001-13 S HO | $178,000 | $0 | $178,000 | $202,872 |
| LAND (5269-73 S BR | $110,000 | $0 | $110,000 | $685,518 |
| LAND (6080-84 S HO | $399,000 | $0 | $399,000 | $580,772 |
| LAND (845 W OLYMPI | $2,514,297 | $0 | $2,514,297 | $17,193,279 |
| LAND (916 W 9TH) | $1,260,667 | $0 | $1,260,667 | $1,268,195 |
| LAND-DEM BLDG (845 | $1 | $0 | $1 | $1 |
| LAND-DEM BLDG (916 | $1 | $0 | $1 | $1 |
| LAND-DEM&ASB REM 8 | $1 | $0 | $1 | $1 |
| LAND-DEM&ASB REM 9 | $1 | $0 | $1 | $1 |
| LAND IMP-FENCE(526 | $1,075 | $200 | $875 | $875 |
| HAZ WASTE RMVL 09 | $1 | $0 | $1 | $1 |
| HAZ WASTE RMVL 10 | $1 | $0 | $1 | $1 |
| LIGHTING & ELECTRI | $913 | $334 | $579 | $579 |
| PARKING LOT (845 W | $78,788 | $28,648 | $50,140 | $50,140 |
| PARKING LOT PAV 09 | $23,236 | $4,534 | $18,702 | $18,702 |
| PARKING LOT PAV 10 | $16,095 | $2,994 | $13,101 | $13,101 |
| PAVING (1271-89 W | $14,413 | $2,318 | $12,095 | $12,095 |
| TANK | $1 | $0 | $1 | $1 |
| BLDG-372 W VERNON | $72,232 | $17,294 | $54,938 | $54,938 |
| LAND-372 W VERNON | $132,169 | $0 | $132,169 | $495,062 |
| BLDG IMP REPIPE 68 | $26,900 | $815 | $26,085 | $26,085 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE / GSO SECURED LENDI | $765,000 | $834,877 |
| BLACKSTONE REIT | $1,381,920 | $1,484,929 |
| MS DIRECT LENDING FUND | $314,868 | $328,431 |
| NORTH HAVEN CREDIT PARTNERS II | $144,154 | $159,592 |
| ORBIMED ASIA PTNS IV ASP FD | $79,129 | $91,599 |
| PARTNERS GROUP PRIVATE EQUITY | $892,120 | $1,058,619 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| General Consultations | $31,089 | $29,446 | $1,643 |
| LITIGATION SUPPORT | $4,803 | $4,803 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $146,002 | $146,002 | |
| Bank Charges | $5,572 | $5,572 | |
| Indemnification Insurance | $33,884 | $33,884 | |
| Insurance Premiums | $6,257 | $5,517 | $740 |
| K-1 Exp ORBIMED ASIA PTNS IV A | $7,782 | $7,782 | |
| PROPERTY MAINTENANCE | $164,558 | $164,558 | |
| PROPERTY INSURANCE | $36,013 | $36,013 | |
| REGISTERED AGENT FEES | $518 | $518 | |
| State or Local Filing Fees | $180 | $180 | |
| OFFICE SUPPLIES | $109 | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ORBIMED ASIA PTNS IV ASP FD | $431 | $431 |
| Interest Income from mortgage loans | $245,862 | $245,862 |
| income from mortgage collections | $336 | $336 |
| foreclosure fee refund | $6,695 | $6,695 |
| income from rental properties | $352 | $352 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $51,231 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $283,651 | $283,651 |
| ADMINISTRATIVE SERVICES | $1,625 | $1,625 |
| APPRAISAL SERVICES | $7,500 | $7,500 |
| PROFESSIONAL LABOR SERVICES | $2,723 | $2,723 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $11,800 | |
| 990-PF Extension for 2019 | $1,792 | |
| Foreign Tax Paid | $3,376 | $3,376 |
| STATE MISCELLANEOUS FEE | $42 | |
| PROPERTY TAXES | $644,929 | $644,929 |