FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349107407
- Schema version
- 2019v5.1
- 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
- Loans From Officers 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 | 2020-11-16T18:46:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | CEO | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203215000083 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FA466E53C9029BFD3FCAD04E668A86C4955D701 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,473,335 | 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 | $236,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,173,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,173,006 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $858,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $858,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $46,173 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $101,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,990,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $218,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218,152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,586,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,586,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $162,929 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $151,569 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,360 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,332 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,332 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $308,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $308,793 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $159,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135,616 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $208,610 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $208,610 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $320 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $320 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $458,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $345,729 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,323,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,150,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,413,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,413,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,736,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,150,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,562,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,150,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,435,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,909,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,339,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,339,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,245 | AcctRcvblAmt |
| Acct Rcvbl BOY | $448,178 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,245 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,245 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,121,827 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,373,101 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,418,719 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,942,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,068,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,942,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,454,724 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,342,974 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,381,576 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,353,253 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $220,650 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,149,398 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $14,132,603 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $33,695,600 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $5,616,807 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,826,263 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,826,263 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $3,318,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,720,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,859,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,961,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,812,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,473,335 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $10,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $10,000 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $49,576 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,531 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $59,576 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,531 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $72,902,212 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,751,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,902,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,751,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,961,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,812,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,902,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,150,447 | ExcessRevenueOverExpensesAmt |
| Subtotal | $70,751,765 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,751,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $12,076,440 | $11,781,817 | $294,623 | $294,623 | |||
| Passthrough K1 Capital Gain/(Loss) | -$1,385 | ||||||
| BLACKSTONE ALT ALPHA FUND | $867,729 | $1,049,652 | -$181,923 | -$181,923 | P | 2019-02-05 | |
| BLACKSTONE ALT ALPHA FUND | $45,670 | $55,882 | -$10,212 | -$10,212 | P | 2019-02-05 | |
| NEW RIDERS LP | $236 | $236 | P | 2019-11-08 | 2016-02-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,103 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,162,203 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,144,323 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047808 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,983,044 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,281,469 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030849 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,554,386 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,372,508 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,230,448 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,628,301 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037406 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,520,274 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,827,340 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041433 | DistributionYr5Rt |
| Total Distribution | 0.199806 | TotalDistributionRt |
| Average Distribution | 0.039961 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $100,026,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,997,167 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,011,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,562,409 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,714 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,714 | SubtotalAmt |
| Tax Based On Investment Income | $28,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,135 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,792 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,927 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $840 | TaxDueAmt |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | $1,000 | $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 |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 15260 ventura blvd ste 1900 | SHERMAN OAKS | CA | 91403 | Investment Mgmt | $131,140 |
| Wells Fargo | |||||
| PO BOX 95021 | HENDERSON | NV | 890095021 | Investment Mgmt | $133,124 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $89,012 |
| schorr law apc | |||||
| 1901 avenue of the stars ste 615 | LOS ANGELES | CA | 90067 | legal | $127,669 |
| 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 | $45,061,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,926,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,562,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,549,939 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,549,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,523,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,026,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,001,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,001,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,714 | TotalTaxAmt |
| Distributable Before Adj | $4,972,621 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,972,621 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,972,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,562,409 | 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 | $3,562,409 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,562,409 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,972,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,214,190 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $3,562,409 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,214,190 | AppliedToYear1Amt |
| Applied To Current Year | $348,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,624,402 | 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 |
|---|---|---|---|---|---|---|---|
| BALLONA WETLANDS LAND TRUST | |||||||
| PO BOX 5623 | PLAYA DEL REY | CA | 90296 | N/A | PC | Education, Outreach and Research for Ballona Wetlands program | $5,880 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | Save them All Campaign | $50,000 |
| CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS PHILAN | |||||||
| 1000 E VICTORIA ST NO SCC202 | CARSON | CA | 90747 | N/A | PC | STEM Lab Schools | $75,000 |
| CHABAD IN THE HILLS | |||||||
| 1016 CORY AVE | W HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $25,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Community Partners for Green Camps Initiative | $3,000 |
| COMPASSION IN WORLD FARMING | |||||||
| 125 E TRINITY PL STE 206 | DECATUR | GA | 30030 | N/A | PC | Egg Track and other programs | $25,000 |
| EAST-WEST CENTER FOUNDATION | |||||||
| 1601 E-W RD | HONOLULU | HI | 96848 | N/A | PC | Education Program | $50,000 |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PL NO 417 | LOS ANGELES | CA | 90020 | N/A | PC | general support for the south los angeles familysource center | $15,000 |
| FIXNATION INC | |||||||
| 7680 CLYBOURN AVE | LOS ANGELES | CA | 91352 | N/A | PC | Feral Cat Program | $40,000 |
| FRIENDS OF BALLONA WETLANDS | |||||||
| 211 CULVER BLVD STE N | PLAYA DEL REY | CA | 90293 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FL | WASHINGTON | DC | 20005 | N/A | PC | Climate Friendly School Lunch Program | $50,000 |
| GRADES OF GREEN INC | |||||||
| 1730 E HOLLY AVE | EL SEGUNDO | CA | 90245 | N/A | PC | Grades of Green Climate Campaign | $17,125 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON AVE | N HOLLYWOOD | CA | 91604 | N/A | PC | HW Bridge Education Program | $500,000 |
| 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 |
| HUMANE SOCIETY OF POMONA VALLEY INC | |||||||
| 500 S HUMANE WAY | POMONA | CA | 91766 | N/A | PC | Education fund on the Need for Spaying and Neutering | $50,000 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 830 GREEN AVE | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $15,000 |
| INNER CITY EDUCATION FOUNDATION | |||||||
| 3855 W SLAUSON AVE | LOS ANGELES | CA | 90043 | N/A | PC | Solar Planning project | $30,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | General & Unrestricted | $30,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | Project Learn 21st Century Ready program | $45,000 |
| 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 | Community Enrichment fund | $15,000 |
| OCEANA INC | |||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | Plastic Pollution Reduction Campaign | $25,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | International Captive Wildlife Conference fund, seeing the elephant program, and sanctuary tours fund for youth groups and veterinary studies groups | $25,000 |
| R M PYLES BOYS CAMP | |||||||
| 27211 HENRY MAYO DR | VALENCIA | CA | 91355 | N/A | PC | Pyles Youth Development Program | $30,000 |
| SACRED HEART HIGH SCHOOL | |||||||
| 2111 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | Gym and Student Activities Center | $250,000 |
| SACRED HEART HIGH SCHOOL | |||||||
| 2111 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | Solar planning project | $396,003 |
| SACRED HEART HIGH SCHOOL | |||||||
| 2111 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | Student tuition assistance fund | $50,000 |
| SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA | |||||||
| 1424 YALE ST | SANTA MONICA | CA | 90404 | N/A | PC | Scholarship Fund | $50,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23532 CALABASAS RD STE A | CALABASAS | CA | 91302 | N/A | PC | General support for STEM-based programs for girls | $25,000 |
| SPAY NEUTER PROJECT OF LOS ANGELES INC | |||||||
| 957 N GAFFEY ST | SAN PEDRO | CA | 90731 | N/A | PC | Spay and Neuter Education Project | $50,000 |
| ST PIUS X - ST MATTHIAS ACADEMY | |||||||
| 7851 E GARDENDALE ST | DOWNEY | CA | 90242 | N/A | PC | Transportation Support: to purchase of school vans | $60,000 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | Phase 1 Campus Master Plan Project including the center for performing arts complex and parish fellowship center construction | $1,000,000 |
| STELLA ADLER THEATRE | |||||||
| 6773 HOLLYWOOD BLVD 2ND FL | HOLLYWOOD | CA | 90028 | N/A | PC | Scholarship/Outreach fund | $25,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | Make Your Campus Plastic Free project | $50,000 |
| TASHBAR SEPHARDIC YESHIVA KETANA | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| THE CAMPBELL CENTER | |||||||
| 6512 SAN FERNANDO RD | GLENDALE | CA | 91201 | N/A | PC | Supported Employment Program (SEP) | $30,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE STE 534 | SANTA MONICA | CA | 90403 | N/A | PC | Camp for All Spring and Summer Campership Enrichment program | $50,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90024 | N/A | PC | Riordan Scholars fund | $40,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | TreePeople's Eco-Tour Program | $50,000 |
| VALLEY VILLAGE | |||||||
| 20830 SHERMAN WAY | CANOGA PARK | CA | 91306 | N/A | PC | Program support that enhances the quality of life for adults with developmental disabilities | $25,000 |
| YESHIVAT OHR CHANOCH INC | |||||||
| 1540 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | N/A | PC | Chofetz Chaim program | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,413,008 | 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 | $236,078 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,173,006 | 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 | $46,173 | 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 | $101,103 | 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 | $2 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $376 |
| INTEREST INCOME FROM NOTES | 14 | $206,652 |
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $6,369 |
| INCOME FROM RENTAL PROPERTIES | 01 | $4,753 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,774,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,774,512 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Support | CategoryTxt |
| Amt | $21,332 | Amt |
| Disbursements Charitable Prps | $21,332 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Theresa M McHugh | PersonNm |
| Short Explanation | *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, 2019, the Foundation paid $25,612 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. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (81 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AIR RIGHTS (845 W | 2018-12-28 | $2,756,000 | $0 | SL | ||||
| BUILDING (2552 E 5 | 2018-12-28 | $2,000 | $0 | SL | 39 | $73 | $73 | $0 |
| BUILDING - 10 UNIT | 2018-12-28 | $502,557 | $0 | SL | 27 | $21,972 | $21,972 | $0 |
| BUILDING - 20 UNIT | 2018-12-28 | $1,392,374 | $0 | SL | 27 | $70,259 | $70,259 | $0 |
| BUILDING - 3 STORE | 2018-12-28 | $90,992 | $0 | SL | 39 | $4,157 | $4,157 | $0 |
| BUILDING - 7 STORE | 2018-12-28 | $339,141 | $0 | SL | 39 | $12,150 | $12,150 | $0 |
| BUILDING - 8 STORE | 2018-12-28 | $1,255,000 | $0 | SL | 39 | $40,506 | $40,506 | $0 |
| BUILDING - AUTO RE | 2018-12-28 | $145,000 | $0 | SL | 39 | $4,572 | $4,572 | $0 |
| BLDG IMP - 1/1/18 | 2018-12-28 | $78,522 | $0 | SL | 27 | $2,958 | $2,958 | $0 |
| BLDG IMP - 2/2/04 | 2018-12-28 | $2,706 | $0 | SL | 27 | $214 | $214 | $0 |
| BLDG IMP 6/30/17 | 2018-12-28 | $19,963 | $0 | SL | 27 | $769 | $769 | $0 |
| BLDG IMP - 9/29/12 | 2018-12-28 | $1,239 | $0 | SL | 27 | $59 | $59 | $0 |
| BLDG IMP - 12/1/12 | 2018-12-28 | $31,200 | $0 | SL | 39 | $947 | $947 | $0 |
| CARPET (1381 S WAL | 2018-12-28 | $827 | $0 | SL | 15 | $73 | $73 | $0 |
| CHURCH | 2018-12-28 | $121,000 | $0 | SL | 39 | $3,814 | $3,814 | $0 |
| CONCRETE CEMENT AS | 2018-12-28 | $8,000 | $0 | SL | 39 | $278 | $278 | $0 |
| CONDOMINIUM | 2018-12-28 | $192,000 | $0 | SL | 27 | $10,234 | $10,234 | $0 |
| DECK | 2018-12-28 | $1,256 | $0 | SL | 27 | $78 | $78 | $0 |
| ELECTRICAL IMP | 2018-12-28 | $1,733 | $0 | SL | 39 | $55 | $55 | $0 |
| FENCE | 2018-12-28 | $564 | $0 | SL | 27 | $44 | $44 | $0 |
| RAILINGS | 2018-12-28 | $804 | $0 | SL | 27 | $62 | $62 | $0 |
| ROOF (1139 E 68TH) | 2018-12-28 | $1,559 | $0 | SL | 27 | $95 | $95 | $0 |
| ROOF - 1/30/12 | 2018-12-28 | $1,889 | $0 | SL | 39 | $59 | $59 | $0 |
| ROOF - 1/31/10 | 2018-12-28 | $742 | $0 | SL | 27 | $40 | $40 | $0 |
| ROOF - 1/31/13 | 2018-12-28 | $2,509 | $0 | SL | 27 | $116 | $116 | $0 |
| ROOF - 3/31/13 | 2018-12-28 | $10,199 | $0 | SL | 27 | $470 | $470 | $0 |
| ROOF - 9/8/18 | 2018-12-28 | $35,349 | $0 | SL | 39 | $913 | $913 | $0 |
| ROOF - 10/30/09 | 2018-12-28 | $1,599 | $0 | SL | 27 | $87 | $87 | $0 |
| ROOF - 11/17/04 | 2018-12-28 | $4,529 | $0 | SL | 39 | $182 | $182 | $0 |
| SEC BARS - 10/3/11 | 2018-12-28 | $1,104 | $0 | SL | 27 | $55 | $55 | $0 |
| SEC BARS -11/19/04 | 2018-12-28 | $369 | $0 | SL | 27 | $27 | $27 | $0 |
| TILE FLOOR &SHOWER | 2018-12-28 | $1,441 | $0 | SL | 39 | $45 | $45 | $0 |
| TILE FLOOR-1/9/13 | 2018-12-28 | $1,389 | $0 | SL | 27 | $64 | $64 | $0 |
| TILE FLOOR-1/14/13 | 2018-12-28 | $1,958 | $0 | SL | 27 | $91 | $91 | $0 |
| TILE FLOOR-1/25/13 | 2018-12-28 | $1,292 | $0 | SL | 27 | $60 | $60 | $0 |
| TILE FLOOR-2/21/13 | 2018-12-28 | $803 | $0 | SL | 27 | $37 | $37 | $0 |
| TILE FLOOR-8/12/13 | 2018-12-28 | $2,458 | $0 | SL | 27 | $111 | $111 | $0 |
| TILE FLOOR-8/28/13 | 2018-12-28 | $2,412 | $0 | SL | 27 | $109 | $109 | $0 |
| TILE FLOOR-10/7/12 | 2018-12-28 | $2,129 | $0 | SL | 27 | $100 | $100 | $0 |
| TILE FLOOR-12/8/12 | 2018-12-28 | $2,093 | $0 | SL | 27 | $98 | $98 | $0 |
| WOODEN BEAMS | 2018-12-28 | $4,001 | $0 | SL | 27 | $238 | $238 | $0 |
| RETROFIT SITUATION | 2018-12-28 | $20,348 | $0 | SL | 27 | $1,256 | $1,256 | $0 |
| CARPET (10206-08 I | 2018-12-28 | $449 | $0 | SL | 15 | $40 | $40 | $0 |
| APPLIANCES | 2018-12-28 | $479 | $0 | SL | 5 | $192 | $192 | $0 |
| BLINDS & LOCKS | 2018-12-28 | $450 | $0 | SL | 5 | $180 | $180 | $180 |
| BLINDS (10206-08 I | 2018-12-28 | $253 | $0 | SL | 5 | $101 | $101 | $0 |
| HEATERS &GAS LINES | 2018-12-28 | $9,536 | $0 | SL | 5 | $3,814 | $3,814 | $0 |
| HVAC (1271-89 W JE | 2018-12-28 | $27,990 | $0 | SL | 39 | $718 | $718 | $0 |
| HVAC (1381 S WALNU | 2018-12-28 | $2,443 | $0 | SL | 39 | $107 | $107 | $0 |
| STOVE (10206-08 I | 2018-12-28 | $299 | $0 | SL | 5 | $120 | $120 | $0 |
| LAND (10206-08 ING | 2018-12-28 | $541,000 | L | |||||
| LAND (1139 E 68TH) | 2018-12-28 | $191,000 | L | |||||
| LAND (1271-89 W JE | 2018-12-28 | $962,000 | L | |||||
| LAND (1381 S WALNU | 2018-12-28 | $133,000 | L | |||||
| LAND (2552 E 57TH) | 2018-12-28 | $143,000 | L | |||||
| LAND (310 W AVE) | 2018-12-28 | $70,597 | L | |||||
| LAND (45132 SPEARM | 2018-12-28 | $235,000 | L | |||||
| LAND (5001-13 S HO | 2018-12-28 | $178,000 | L | |||||
| LAND (5269-73 S BR | 2018-12-28 | $110,000 | L | |||||
| LAND (6080-84 S HO | 2018-12-28 | $399,000 | L | |||||
| LAND (845 W OLYMPI | 2018-12-28 | $2,514,297 | L | |||||
| LAND (916 W 9TH) | 2018-12-28 | $1,260,667 | L | |||||
| LAND-DEM BLDG (845 | 2018-12-28 | $1 | L | |||||
| LAND-DEM BLDG (916 | 2018-12-28 | $1 | L | |||||
| LAND-DEM&ASB REM 8 | 2018-12-28 | $1 | L | |||||
| LAND-DEM&ASB REM 9 | 2018-12-28 | $1 | L | |||||
| LAND IMP-FENCE(526 | 2018-12-28 | $1,075 | $0 | SL | 15 | $100 | $100 | $0 |
| HAZ WASTE RMVL 09 | 2018-12-28 | $1 | $0 | SL | ||||
| HAZ WASTE RMVL 10 | 2018-12-28 | $1 | $0 | SL | ||||
| LIGHTING & ELECTRI | 2018-12-28 | $913 | $0 | SL | 15 | $167 | $167 | $0 |
| PARKING LOT (845 W | 2018-12-28 | $78,788 | $0 | SL | 15 | $14,324 | $14,324 | $0 |
| PARKING LOT PAV 09 | 2018-12-28 | $23,236 | $0 | SL | 15 | $2,267 | $2,267 | $0 |
| PARKING LOT PAV 10 | 2018-12-28 | $16,095 | $0 | SL | 15 | $1,497 | $1,497 | $0 |
| PAVING (1271-89 W | 2018-12-28 | $14,413 | $0 | SL | 15 | $1,159 | $1,159 | $0 |
| TANK | 2018-12-28 | $1 | $0 | SL | ||||
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $12,040 | SL | 27 | $2,627 | $2,627 | $0 |
| LAND-372 W VERNON | 2014-06-01 | $132,169 | $0 | L | ||||
| BLDG IMP REPIPE 68 | 2019-12-30 | $38,200 | SL | 27 | ||||
| WATER HTR 1271-89 | 2019-05-29 | $2,950 | SL | 7 | $246 | $246 | $246 | |
| BLDG IMP REPIPE IN | 2019-07-19 | $143,530 | SL | 27 | $2,175 | $2,175 | $0 | |
| WATER HTR INGLEWOO | 2019-02-10 | $7,135 | SL | 5 | $1,249 | $1,249 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 3.250% - 05 | $100,539 | $100,200 |
| AMERICAN HONDA - 2.999% - 02/1 | $100,231 | $100,046 |
| ANTHEM INC NOTE - 3.650% - 12/ | $21,216 | $21,091 |
| APPLE INC - 2.906% - 02/07/202 | $100,148 | $100,032 |
| ATT INC - 3.283% - 01/15/2020 | $100,276 | $100,026 |
| ATT INC - 3.800% - 02/15/2027 | $14,508 | $15,990 |
| AXIS SPECIALTY FINL - 5.875% - | $102,380 | $101,575 |
| BANK AMER CORP - 4.125% - 01/2 | $72,450 | $73,096 |
| BANK OF AMERICA CORP - 5.700% | $27,052 | $26,830 |
| BANK OF MONTREAL - 2.681% - 07 | $100,206 | $100,139 |
| BANK OF MONTREAL MTN - 2.550% | $24,769 | $25,499 |
| BERKSHIRE HATHAWAY - 1.670% - | $100,195 | $100,013 |
| BNP PARIBAS - 3.250% - 03/03/2 | $29,354 | $31,102 |
| BP CAP MARKETS - 3.119% - 05/0 | $24,860 | $26,125 |
| BP CAP MARKETS PLC - 2.315% - | $100,025 | $100,023 |
| CANADIAN IMPERIAL BK - 2.100% | $100,165 | $100,108 |
| CAPITAL ONE FINL CORP - 2.570% | $100,446 | $100,188 |
| CAPITAL ONE FINL CORP NOTE - 3 | $29,113 | $32,001 |
| CATERPILLAR FINL - 2.289% - 06 | $100,015 | $100,009 |
| CHARLES SCHWAB CORP - 4.450% - | $102,014 | $101,552 |
| CHEVRON CORP - 1.991% - 03/03/ | $100,051 | $100,017 |
| CHEVRON CORP - 3.191% - 06/24/ | $31,240 | $31,232 |
| CITIGROUP INC NOTE - 3.668% - | $53,857 | $56,505 |
| CNOOC FINANCE 2015 - 2.625% - | $100,143 | $100,106 |
| COMCAST CORP NOTE - 4.150% - 1 | $51,000 | $54,064 |
| CVS CAREMARK CORP - 3.500% - 0 | $25,240 | $25,804 |
| DIGITAL RLTY TR INC - 3.700% - | $21,176 | $21,195 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,268 | $29,136 |
| DOLLAR GEN CORP - 3.250% - 04/ | $24,926 | $25,823 |
| ENTERPRISE PRODUCTS OPERTATING | $30,819 | $37,592 |
| EXPRESS SCRIPTS HLDG CO - 0.00 | $24,817 | $25,440 |
| GE CAP CORP NTS - 5.875% - 01/ | $38,177 | $36,467 |
| GENERAL DYNAMICS CORP - 2.526% | $100,119 | $100,057 |
| GOLDMAN SACHS GROUP INC - 4.00 | $52,446 | $53,092 |
| GOLDMAN SACHS GROUP INC NOTE - | $25,050 | $26,539 |
| HALLIBURTON CO - 3.500% - 08/0 | $20,755 | $20,804 |
| HARTFORD FINL SVCS - 5.500% - | $102,286 | $100,842 |
| HOME DEPOT - 3.000% - 04/01/20 | $29,133 | $31,321 |
| HOME DEPOT INC - 2.687% - 06/0 | $200,245 | $200,166 |
| HSBC HLDGS PLC SR GLBL NT - 4. | $30,353 | $31,265 |
| HSBC USA INC - 2.350% - 03/05/ | $99,941 | $100,051 |
| HUNTINGTON BANCSHARES - 2.300% | $24,824 | $25,139 |
| JP MORGAN CHASE BANK - 4.203% | $66,068 | $72,358 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $25,882 | $25,765 |
| KEYCORP MEDIUM TERM NTS - 2.90 | $100,830 | $100,627 |
| KIMBERLY-CLARK C - 1.850% - 03 | $100,035 | $99,922 |
| MCKESSON CORP - 3.650% - 11/30 | $101,519 | $101,397 |
| MEDTRONIC INC NOTE - 1.452% - | $100,573 | $100,142 |
| MERCK - 0.996% - 02/10/2020 | $100,162 | $100,054 |
| METLIFE - 3.600% - 04/10/2024 | $31,604 | $31,953 |
| MICROSOFT CORP - 4.250% - 02/0 | $72,461 | $79,327 |
| MITSUBISHI UFJ FIN - 3.850% - | $25,157 | $26,855 |
| MORGAN STANLEY - 5.750% - 01/2 | $31,899 | $31,157 |
| NORTHROP GRUMMAN - 3.250% - 08 | $25,290 | $26,064 |
| PNC FUNDING CORP - 5.125% - 02 | $101,674 | $100,281 |
| PPG INDUSTRIES INC - 3.600% - | $101,545 | $101,402 |
| PRUDENTIAL FINL INC MTN - 5.37 | $102,921 | $101,576 |
| ROYAL BANK OF CAN - 1.480% - 0 | $106,249 | $106,058 |
| ROYAL BK CDA - 2.750% - 02/01/ | $24,578 | $25,453 |
| SANTANDER UK PLC - 4.000% - 03 | $26,833 | $26,726 |
| SANTANDER UK PLC NOTE - 2.375% | $100,127 | $100,053 |
| SEHLL INTERNATIONAL - 1.266% - | $100,407 | $100,158 |
| SHELL INT'L FINANCE - 2.875% - | $53,025 | $54,998 |
| SIMON PROPERTY GROUP - 2.500% | $100,341 | $100,245 |
| SIMON PROPERTY GROUP LP SENIOR | $26,521 | $26,463 |
| STATE STR CORP - 3.550% - 08/1 | $25,821 | $26,890 |
| SUMITOMO MITSUI FINL - 2.934% | $24,739 | $25,270 |
| TARGET CORP - 3.875% - 07/15/2 | $101,481 | $101,072 |
| TOTAL CAPITAL - 2.700% - 01/25 | $51,633 | $51,095 |
| TOYOTA MOTOR CREDIT - 3.033% - | $100,203 | $100,080 |
| TYCO ELECTRONICS - 3.156% - 06 | $100,186 | $100,120 |
| TYSON FOODS INC - 3.038% - 08/ | $100,095 | $100,100 |
| UNITED HEALTH GRP - 2.700% - 0 | $100,603 | $100,416 |
| VERIZON COMMUNICATIONS INC - 5 | $73,275 | $72,059 |
| VISA NOTE - 2.200% - 12/14/202 | $100,392 | $100,398 |
| WALT DISNEY COM - 2.728% - 06/ | $100,177 | $100,068 |
| WELLS FARGO &CO MTN - 3.584% - | $53,173 | $55,280 |
| WESTPAC BANKING - 2.649% - 05/ | $100,236 | $100,074 |
| WESTPAC BANKING CORP - 3.400% | $19,431 | $21,318 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $69,199 | $113,967 |
| ACAP STRATEGIC FUND CLASS W | $400,000 | $393,143 |
| ALLERGAN PLC | $246,614 | $205,125 |
| ALPHABET INC CL A | $64,773 | $200,909 |
| ALPHABET INC CL C | $139,188 | $300,830 |
| AMC NETWORKS INC | $37,623 | $21,607 |
| AMER INTERNATIONAL GROUP INC | $49,203 | $60,980 |
| AMERICAN TOWER REIT INC | $26,912 | $65,039 |
| AMGEN INC | $52,580 | $192,856 |
| ANHEUSER BUSCH COS INC | $88,095 | $77,774 |
| APOLLO GLOBAL MANAGEMENT, INC | $43,436 | $52,195 |
| APPLE INC | $324,745 | $1,001,640 |
| ARTISAN INTERNATIONAL FUND INS | $412,588 | $545,199 |
| ARTISAN SMALL CAP FUND INST CL | $275,000 | $270,304 |
| AT&T, INC | $152,232 | $195,400 |
| AUTODESK, INC | $43,154 | $145,300 |
| BANK OF AMERICA CORP | $69,759 | $112,457 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $294,450 |
| BIOGEN INC | $237,843 | $220,767 |
| BLACKROCK INC | $196,535 | $301,620 |
| BNY MELLON ALCENTRA GLOBAL MUL | $500,000 | $509,500 |
| BOEING CO | $97,407 | $325,760 |
| BRISTOL-MYERS SQUIBB CO | $65,990 | $128,380 |
| BROADCOM INC | $140,039 | $260,400 |
| CELANESE CORPORATION | $168,248 | $369,360 |
| CERENCE INC | $4,470 | $6,653 |
| CHEVRON CORP | $169,834 | $180,765 |
| CISCO SYSTEMS INC | $177,500 | $359,316 |
| CITIGROUP INC | $225,310 | $255,648 |
| CITRIX SYSTEMS INC | $41,023 | $90,494 |
| CME GROUP, INC | $145,459 | $451,620 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $111,570 | $93,030 |
| COMCAST CORP | $317,212 | $502,900 |
| CREE, INC | $62,286 | $73,286 |
| CVS CAREMARK CORP | $228,628 | $230,299 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,282,723 | $1,442,778 |
| DIAGEO PLC ADS | $183,208 | $252,630 |
| DISCOVERY INC (FORMERLY DISC C | $52,150 | $58,474 |
| DOLBY LABORATORIES | $35,477 | $62,677 |
| EATON CORP PLC | $158,157 | $236,800 |
| ECOLAB INC | $130,627 | $309,749 |
| EDISON INTL | $44,328 | $45,472 |
| ELECTRONIC ARTS | $47,413 | $55,905 |
| ENBRIDGE INC | $44,598 | $52,695 |
| EOG RESOURCES INC | $118,760 | $92,136 |
| EXXON MOBIL CORP | $55,385 | $48,497 |
| FIREEYE INC | $45,771 | $53,177 |
| FIRST TRUST EMERGING MARKETS L | $97,082 | $96,503 |
| FIRST TRUST EXCHANGE TRADED FD | $182,080 | $184,670 |
| FIRST TRUST LOW DURATION OPPOR | $263,545 | $263,766 |
| FIRST TRUST SENIOR LOAN FUND | $239,822 | $241,996 |
| FIRST TRUST TCW OPP FIXED INC | $173,734 | $172,923 |
| FLEXTRONICS INTERNATIONAL | $172,524 | $225,330 |
| FLUOR CORP | $129,517 | $50,919 |
| FREEPORT-MCMORAN COPPER & GOLD | $32,614 | $80,924 |
| FT-PREFERRED SECUR & INC ETF | $104,770 | $107,294 |
| GCI LIBERTY, INC. | $8,379 | $15,658 |
| GILEAD SCIENCES INC | $60,678 | $51,984 |
| GOLDMAN SACHS GROUP | $76,613 | $114,965 |
| HARTFORD MUTUAL FDS INC INTL V | $1,270,935 | $1,381,824 |
| HOME DEPOT INC | $121,555 | $463,184 |
| IMMUNOGEN, INC | $27,157 | $26,378 |
| INTEL CORP | $70,518 | $183,740 |
| INTERNATIONAL PAPER CO | $69,220 | $69,996 |
| INVESCO OPPENHEIMER DEVELOPING | $516,477 | $618,224 |
| IONIS PHARMACEUTICALS INC | $66,229 | $98,468 |
| ISHARE SP SMALL CAP 600 INDEX | $533,946 | $838,500 |
| ISHARES BARCLAYS MBS BOND FUND | $51,145 | $51,653 |
| ISHARES IBOXX $ INVESTMENT GRA | $83,814 | $92,131 |
| ISHARES TR S & P MIDCAP 400 IN | $783,956 | $1,067,588 |
| ISHARES TRUST RUSSELL 1000 GRO | $1,247,592 | $2,183,871 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,205,024 | $1,577,982 |
| JAMES ALPHA GLOBAL REAL ESTATE | $750,000 | $791,923 |
| JOHNSON & JOHNSON | $136,836 | $246,958 |
| JOHNSON CONTROLS INTERNATIONAL | $124,163 | $121,845 |
| JP MORGAN CHASE | $144,878 | $418,200 |
| KINDER MORGAN INC | $64,687 | $69,501 |
| L3HARRIS TECHNOLOGIES | $117,439 | $241,204 |
| LAM RESEARCH CORP | $94,447 | $141,814 |
| LAS VEGAS SANDS CORP | $90,874 | $110,464 |
| LAZARD GLOBAL LISTED INFRASTRU | $600,000 | $599,241 |
| LIBERTY BROADBAND CORP | $4,793 | $11,086 |
| LIBERTY BROADBAND CORP K | $8,357 | $19,617 |
| LIBERTY MEDIA CORP - SER A | $2,649 | $5,122 |
| LIBERTY MEDIA CORP - SER C | $5,363 | $10,803 |
| LIBERTY SIRIUS XM CORP - SER C | $28,705 | $43,422 |
| LIBERTY SIRIUS XM GROUP - SER | $13,603 | $20,738 |
| LINDE PLC COM | $54,304 | $70,257 |
| LIONS GATE ENTERTAINMENT CORP | $22,948 | $12,969 |
| LOGMEIN, INC | $14,854 | $16,719 |
| MANULIFE FIN CORP | $70,722 | $86,131 |
| MASTERCARD INC | $23,040 | $63,002 |
| MCDONALD'S CORP | $121,848 | $246,024 |
| MEDTRONIC PLC | $44,844 | $65,688 |
| MERCK & CO INC | $245,709 | $434,741 |
| METLIFE INC | $55,049 | $63,560 |
| MICROSOFT CORP | $234,853 | $943,835 |
| MONDELEZ INTERNATIONAL INC | $187,780 | $246,593 |
| MS DD TRIGGER JUMP ON SPX 03/0 | $350,000 | $392,525 |
| MS DD TRIGGER JUMP ON SPX 2/5/ | $650,000 | $770,575 |
| NATL OILWELL VARCO | $100,015 | $67,610 |
| NESTLE S.A | $56,068 | $87,582 |
| NEXTERA ENERGY, INC | $32,000 | $72,648 |
| NIKE INC-CL B | $105,220 | $202,620 |
| NOW INC | $39,667 | $24,807 |
| NUANCE COMMUNICATIONS, INC | $29,383 | $42,007 |
| NUCOR CP | $56,572 | $69,393 |
| OAKMARK INTERNATIONAL FUND | $437,165 | $535,054 |
| OCCIDENTAL PETROLEUM CORP | $42,781 | $38,078 |
| PENTAIR INC. COM | $36,518 | $40,182 |
| PFIZER INC | $49,902 | $61,042 |
| PIMCO EMERGING MARKETS BOND IN | $200,000 | $203,810 |
| PNC FINANCIAL GROUP INC | $214,410 | $390,295 |
| PPG INDUSTRIES INC | $75,199 | $92,509 |
| PRINCIPAL PREFERRED SECURITIES | $54,000 | $54,955 |
| PROCTER GAMBLE CO | $197,912 | $317,121 |
| QURATE RETAIL INC QVC GROUP | $98,554 | $37,210 |
| RAYTHEON CO | $45,978 | $79,766 |
| RIDGEWORTH FDS MID-CAP VALUE E | $358,163 | $385,206 |
| SEAGATE TECHNOLOGY | $184,311 | $227,885 |
| SUNCOR ENERGY INC | $112,546 | $131,200 |
| SYSCO CORP | $20,868 | $42,171 |
| TARGET CORPORATION | $112,619 | $243,599 |
| TCW EMERGING MARKETS INCOME FU | $200,000 | $204,848 |
| TE CONNECTIVITY LTD | $138,022 | $188,038 |
| TEXAS INSTRUMENTS INC | $77,984 | $300,712 |
| THE BLACKSTONE GROUP INC CL A | $82,096 | $98,231 |
| THE COCA-COLA CO | $54,403 | $77,877 |
| THE HAIN CELESTIAL GROUP, INC | $92,471 | $111,239 |
| THERMO FISHER SCIENTIFIC INC | $169,137 | $259,896 |
| THORNBURG INTERNATIONAL GROWTH | $1,194,819 | $1,517,726 |
| TJX COMPANIES INC | $147,761 | $348,042 |
| TOTAL FINA ELF S.A | $253,909 | $270,970 |
| TRAVELERS COMPANIES INC | $32,158 | $40,400 |
| TWITTER INC | $128,116 | $204,928 |
| UBER | $496,940 | $303,021 |
| UNION PACIFIC | $186,196 | $387,433 |
| UNITED PARCEL SERVICE | $219,088 | $250,743 |
| UNITED TECHNOLOGIES CORP | $180,985 | $238,717 |
| UNITEDHEALTH GROUP INC | $176,996 | $840,489 |
| US BANCORP | $149,422 | $213,325 |
| VAN ECK EMERGING MARKETS FUND | $493,000 | $616,723 |
| VANGUARD SF REIT ETF | $691,116 | $867,587 |
| VERIZON COMMUNICATIONS | $58,558 | $67,724 |
| VERTEX PHARMCTLS INC | $103,286 | $209,097 |
| VISA INC | $35,928 | $77,603 |
| VULCAN MATERIALS CO | $35,934 | $55,148 |
| WALT DISNEY HOLDINGS CO | $173,769 | $377,774 |
| WASTE MANAGEMENT INC | $37,387 | $79,202 |
| WEC ENERGY GROUP, INC | $20,491 | $34,125 |
| WELLS FARGO & CO | $39,998 | $44,277 |
| WESTERN ASSET SMASH SERIES C F | $270,401 | $276,515 |
| WESTERN ASSET SMASH SERIES EC | $711,436 | $726,216 |
| WESTERN ASSET SMASH SERIES M F | $820,153 | $815,255 |
| WESTERN DIGITAL CORP | $107,623 | $146,679 |
| WILLIAMS COS | $66,280 | $56,074 |
| ZOETIS INC | $190,689 | $344,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,373,101 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,418,719 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (81 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| AIR RIGHTS (845 W | $2,756,000 | $0 | $2,756,000 |
| BUILDING (2552 E 5 | $2,000 | $73 | $1,927 |
| BUILDING - 10 UNIT | $502,557 | $21,972 | $480,585 |
| BUILDING - 20 UNIT | $1,392,374 | $70,259 | $1,322,115 |
| BUILDING - 3 STORE | $90,992 | $4,157 | $86,835 |
| BUILDING - 7 STORE | $339,141 | $12,150 | $326,991 |
| BUILDING - 8 STORE | $1,255,000 | $40,506 | $1,214,494 |
| BUILDING - AUTO RE | $145,000 | $4,572 | $140,428 |
| BLDG IMP - 1/1/18 | $78,522 | $2,958 | $75,564 |
| BLDG IMP - 2/2/04 | $2,706 | $214 | $2,492 |
| BLDG IMP 6/30/17 | $19,963 | $769 | $19,194 |
| BLDG IMP - 9/29/12 | $1,239 | $59 | $1,180 |
| BLDG IMP - 12/1/12 | $31,200 | $947 | $30,253 |
| CARPET (1381 S WAL | $827 | $73 | $754 |
| CHURCH | $121,000 | $3,814 | $117,186 |
| CONCRETE CEMENT AS | $8,000 | $278 | $7,722 |
| CONDOMINIUM | $192,000 | $10,234 | $181,766 |
| DECK | $1,256 | $78 | $1,178 |
| ELECTRICAL IMP | $1,733 | $55 | $1,678 |
| FENCE | $564 | $44 | $520 |
| RAILINGS | $804 | $62 | $742 |
| ROOF (1139 E 68TH) | $1,559 | $95 | $1,464 |
| ROOF - 1/30/12 | $1,889 | $59 | $1,830 |
| ROOF - 1/31/10 | $742 | $40 | $702 |
| ROOF - 1/31/13 | $2,509 | $116 | $2,393 |
| ROOF - 3/31/13 | $10,199 | $470 | $9,729 |
| ROOF - 9/8/18 | $35,349 | $913 | $34,436 |
| ROOF - 10/30/09 | $1,599 | $87 | $1,512 |
| ROOF - 11/17/04 | $4,529 | $182 | $4,347 |
| SEC BARS - 10/3/11 | $1,104 | $55 | $1,049 |
| SEC BARS -11/19/04 | $369 | $27 | $342 |
| TILE FLOOR &SHOWER | $1,441 | $45 | $1,396 |
| TILE FLOOR-1/9/13 | $1,389 | $64 | $1,325 |
| TILE FLOOR-1/14/13 | $1,958 | $91 | $1,867 |
| TILE FLOOR-1/25/13 | $1,292 | $60 | $1,232 |
| TILE FLOOR-2/21/13 | $803 | $37 | $766 |
| TILE FLOOR-8/12/13 | $2,458 | $111 | $2,347 |
| TILE FLOOR-8/28/13 | $2,412 | $109 | $2,303 |
| TILE FLOOR-10/7/12 | $2,129 | $100 | $2,029 |
| TILE FLOOR-12/8/12 | $2,093 | $98 | $1,995 |
| WOODEN BEAMS | $4,001 | $238 | $3,763 |
| RETROFIT SITUATION | $20,348 | $1,256 | $19,092 |
| CARPET (10206-08 I | $449 | $40 | $409 |
| APPLIANCES | $479 | $192 | $287 |
| BLINDS & LOCKS | $450 | $180 | $270 |
| BLINDS (10206-08 I | $253 | $101 | $152 |
| HEATERS &GAS LINES | $9,536 | $3,814 | $5,722 |
| HVAC (1271-89 W JE | $27,990 | $718 | $27,272 |
| HVAC (1381 S WALNU | $2,443 | $107 | $2,336 |
| STOVE (10206-08 I | $299 | $120 | $179 |
| LAND (10206-08 ING | $541,000 | $541,000 | |
| LAND (1139 E 68TH) | $191,000 | $191,000 | |
| LAND (1271-89 W JE | $962,000 | $962,000 | |
| LAND (1381 S WALNU | $133,000 | $133,000 | |
| LAND (2552 E 57TH) | $143,000 | $143,000 | |
| LAND (310 W AVE) | $70,597 | $70,597 | |
| LAND (45132 SPEARM | $235,000 | $235,000 | |
| LAND (5001-13 S HO | $178,000 | $178,000 | |
| LAND (5269-73 S BR | $110,000 | $110,000 | |
| LAND (6080-84 S HO | $399,000 | $399,000 | |
| LAND (845 W OLYMPI | $2,514,297 | $2,514,297 | |
| LAND (916 W 9TH) | $1,260,667 | $1,260,667 | |
| LAND-DEM BLDG (845 | $1 | $1 | |
| LAND-DEM BLDG (916 | $1 | $1 | |
| LAND-DEM&ASB REM 8 | $1 | $1 | |
| LAND-DEM&ASB REM 9 | $1 | $1 | |
| LAND IMP-FENCE(526 | $1,075 | $100 | $975 |
| HAZ WASTE RMVL 09 | $1 | $0 | $1 |
| HAZ WASTE RMVL 10 | $1 | $0 | $1 |
| LIGHTING & ELECTRI | $913 | $167 | $746 |
| PARKING LOT (845 W | $78,788 | $14,324 | $64,464 |
| PARKING LOT PAV 09 | $23,236 | $2,267 | $20,969 |
| PARKING LOT PAV 10 | $16,095 | $1,497 | $14,598 |
| PAVING (1271-89 W | $14,413 | $1,159 | $13,254 |
| TANK | $1 | $0 | $1 |
| BLDG-372 W VERNON | $72,232 | $14,667 | $57,565 |
| LAND-372 W VERNON | $132,169 | $0 | $132,169 |
| BLDG IMP REPIPE 68 | $38,200 | $38,200 | |
| WATER HTR 1271-89 | $2,950 | $246 | $2,704 |
| BLDG IMP REPIPE IN | $143,530 | $2,175 | $141,355 |
| WATER HTR INGLEWOO | $7,135 | $1,249 | $5,886 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE / GSO SECURED LENDI | $425,000 | $451,209 |
| BLACKSTONE REIT | $1,302,711 | $1,389,671 |
| NORTH HAVEN CREDIT PARTNERS II | $26,252 | $24,951 |
| PARTNERS GROUP PRIVATE EQUITY | $850,000 | $924,654 |
| SKYBRIDGE MULTI-ADSR HF SER G | $1,116,038 | $1,068,585 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $162,929 | LegalFeesAmt |
| Net Investment Income | $151,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,360 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | MCHUGH INVESTMENTS | LenderPersonNm |
| Loan Original | $10,000 | LoanOriginalAmt |
| Balance Due | $10,000 | BalanceDueAmt |
| Note | 2017-04 | NoteDt |
| Repayment Terms | NONE | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO COVER A CHARITABLE EXPENSE OF THE FOUNDATION | LoanPurposeTxt |
| Lender Consideration | CASH - $10,000 | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $89,012 | $89,012 | |
| Bank Charges | $22,189 | $22,189 | |
| Indemnification Insurance | $17,689 | $17,689 | |
| Insurance Premiums | $6,184 | $5,484 | $700 |
| K-1 Exp NEW RIDERS LP | $908 | $908 | |
| REGISTERED AGENT FEES | $504 | $504 | |
| STATE OR LOCAL FILING FEES | $20 | $20 | |
| PROPERTY MAINTENANCE | $284,406 | $284,406 | |
| PROPERTY INSURANCE | $37,526 | $37,526 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NEW RIDERS LP | $2 | $2 |
| Class Action Lawsuit Proceeds | $376 | $376 |
| Interest Income from Notes | $206,652 | $206,652 |
| INCOME FROM MORTGAGE COLLECTIONS | $6,369 | $6,369 |
| income from rental properties | $4,753 | $4,753 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $50,531 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $274,145 | $274,145 |
| ADMINISTRATIVE SERVICES | $1,743 | $1,743 |
| PROFESSIONAL LABOR SERVICES | $32,905 | $32,905 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $17,000 | |
| Foreign Tax Paid | $7,509 | $7,509 |
| IRS Miscellaneous Fee | $6,699 | |
| STATE MISCELLANEOUS FEE | $41 | |
| PROPERTY TAXES | $128,107 | $128,107 |