2020-11-16T18:46:46-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 200842449 Frank McHugh-O'Donovan Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK MCHUGH CEO 8008391754 2020-11-16 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520203215000083 2020-11-16 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 2FA466E53C9029BFD3FCAD04E668A86C4955D701 2019 2021-04-22 16:20:28Z X 102473335 X 0 X 236078 236078 1173006 1173006 858000 858000 46173 101103 12990075 101103 218152 218152 2586339 2586339 4000 4000 162929 151569 0 11360 21332 0 0 21332 308793 308793 159356 135616 208610 208610 0 320 320 458438 345729 112709 1323778 1150637 0 149401 3413008 3413008 4736786 1150637 0 3562409 -2150447 1435702 17909824 10339980 10339980 9245 448178 9245 9245 1121827 2373101 2418719 28942710 30068129 41942882 1454724 5342974 5381576 14353253 220650 14149398 14132603 33695600 5616807 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false false false false false Katherine Cadiente Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1000 0 0 Anna Johnson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1000 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 1000 0 0 Oscar Zaldana Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1000 0 0 Morgan Stanley 15260 ventura blvd ste 1900 SHERMAN OAKS CA 91403 Investment Mgmt 131140 Wells Fargo PO BOX 95021 HENDERSON NV 890095021 Investment Mgmt 133124 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 89012 schorr law apc 1901 avenue of the stars ste 615 LOS ANGELES CA 90067 legal 127669 45061386 13926406 42562147 101549939 0 101549939 1523249 100026690 5001335 5001335 28714 28714 4972621 4972621 4972621 3562409 0 0 0 0 3562409 3562409 4972621 3214190 2017 2016 2015 3562409 3214190 348219 0 0 4624402 0 0 NONE X BALLONA WETLANDS LAND TRUST PO BOX 5623 PLAYA DEL REY CA 90296 N/A PC Education, Outreach and Research for Ballona Wetlands program 5880 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC Save them All Campaign 50000 CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS PHILAN 1000 E VICTORIA ST NO SCC202 CARSON CA 90747 N/A PC STEM Lab Schools 75000 CHABAD IN THE HILLS 1016 CORY AVE W HOLLYWOOD CA 90069 N/A PC General & Unrestricted 25000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Community Partners for Green Camps Initiative 3000 COMPASSION IN WORLD FARMING 125 E TRINITY PL STE 206 DECATUR GA 30030 N/A PC Egg Track and other programs 25000 EAST-WEST CENTER FOUNDATION 1601 E-W RD HONOLULU HI 96848 N/A PC Education Program 50000 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 15000 FIXNATION INC 7680 CLYBOURN AVE LOS ANGELES CA 91352 N/A PC Feral Cat Program 40000 FRIENDS OF BALLONA WETLANDS 211 CULVER BLVD STE N PLAYA DEL REY CA 90293 N/A PC General & Unrestricted 10000 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FL WASHINGTON DC 20005 N/A PC Climate Friendly School Lunch Program 50000 GRADES OF GREEN INC 1730 E HOLLY AVE EL SEGUNDO CA 90245 N/A PC Grades of Green Climate Campaign 17125 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVE N HOLLYWOOD CA 91604 N/A PC HW Bridge Education Program 500000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC to fund a Medical Services Coordinator position 80000 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 50000 IMMACULATE CONCEPTION SCHOOL 830 GREEN AVE LOS ANGELES CA 90017 N/A PC General & Unrestricted 15000 INNER CITY EDUCATION FOUNDATION 3855 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC Solar Planning project 30000 LAS FAMILIAS DEL PUEBLO 307 E 7TH ST LOS ANGELES CA 90014 N/A PC General & Unrestricted 30000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC Project Learn 21st Century Ready program 45000 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU RD HIDDEN HILLS CA 91302 N/A PC General & Unrestricted 26000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC Community Enrichment fund 15000 OCEANA INC 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 N/A PC Plastic Pollution Reduction Campaign 25000 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 25000 R M PYLES BOYS CAMP 27211 HENRY MAYO DR VALENCIA CA 91355 N/A PC Pyles Youth Development Program 30000 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Gym and Student Activities Center 250000 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Solar planning project 396003 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Student tuition assistance fund 50000 SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA 1424 YALE ST SANTA MONICA CA 90404 N/A PC Scholarship Fund 50000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 N/A PC General support for STEM-based programs for girls 25000 SPAY NEUTER PROJECT OF LOS ANGELES INC 957 N GAFFEY ST SAN PEDRO CA 90731 N/A PC Spay and Neuter Education Project 50000 ST PIUS X - ST MATTHIAS ACADEMY 7851 E GARDENDALE ST DOWNEY CA 90242 N/A PC Transportation Support: to purchase of school vans 60000 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 1000000 STELLA ADLER THEATRE 6773 HOLLYWOOD BLVD 2ND FL HOLLYWOOD CA 90028 N/A PC Scholarship/Outreach fund 25000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC Make Your Campus Plastic Free project 50000 TASHBAR SEPHARDIC YESHIVA KETANA 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 10000 THE CAMPBELL CENTER 6512 SAN FERNANDO RD GLENDALE CA 91201 N/A PC Supported Employment Program (SEP) 30000 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 50000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 N/A PC Riordan Scholars fund 40000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC TreePeople's Eco-Tour Program 50000 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 25000 YESHIVAT OHR CHANOCH INC 1540 S ROBERTSON BLVD LOS ANGELES CA 90035 N/A PC Chofetz Chaim program 15000 3413008 14 236078 14 1173006 16 46173 18 101103 K-1 Inc/Loss 14 2 CLASS ACTION LAWSUIT PROCEEDS 01 376 INTEREST INCOME FROM NOTES 14 206652 INCOME FROM MORTGAGE COLLECTIONS 01 6369 INCOME FROM RENTAL PROPERTIES 01 4753 1774512 1774512 false false false false false false false false false false Audit Support 21332 21332 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, 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. 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3.250% - 05 100539 100200 AMERICAN HONDA - 2.999% - 02/1 100231 100046 ANTHEM INC NOTE - 3.650% - 12/ 21216 21091 APPLE INC - 2.906% - 02/07/202 100148 100032 ATT INC - 3.283% - 01/15/2020 100276 100026 ATT INC - 3.800% - 02/15/2027 14508 15990 AXIS SPECIALTY FINL - 5.875% - 102380 101575 BANK AMER CORP - 4.125% - 01/2 72450 73096 BANK OF AMERICA CORP - 5.700% 27052 26830 BANK OF MONTREAL - 2.681% - 07 100206 100139 BANK OF MONTREAL MTN - 2.550% 24769 25499 BERKSHIRE HATHAWAY - 1.670% - 100195 100013 BNP PARIBAS - 3.250% - 03/03/2 29354 31102 BP CAP MARKETS - 3.119% - 05/0 24860 26125 BP CAP MARKETS PLC - 2.315% - 100025 100023 CANADIAN IMPERIAL BK - 2.100% 100165 100108 CAPITAL ONE FINL CORP - 2.570% 100446 100188 CAPITAL ONE FINL CORP NOTE - 3 29113 32001 CATERPILLAR FINL - 2.289% - 06 100015 100009 CHARLES SCHWAB CORP - 4.450% - 102014 101552 CHEVRON CORP - 1.991% - 03/03/ 100051 100017 CHEVRON CORP - 3.191% - 06/24/ 31240 31232 CITIGROUP INC NOTE - 3.668% - 53857 56505 CNOOC FINANCE 2015 - 2.625% - 100143 100106 COMCAST CORP NOTE - 4.150% - 1 51000 54064 CVS CAREMARK CORP - 3.500% - 0 25240 25804 DIGITAL RLTY TR INC - 3.700% - 21176 21195 DISNEY WALT CO - 2.000% - 09/0 29268 29136 DOLLAR GEN CORP - 3.250% - 04/ 24926 25823 ENTERPRISE PRODUCTS OPERTATING 30819 37592 EXPRESS SCRIPTS HLDG CO - 0.00 24817 25440 GE CAP CORP NTS - 5.875% - 01/ 38177 36467 GENERAL DYNAMICS CORP - 2.526% 100119 100057 GOLDMAN SACHS GROUP INC - 4.00 52446 53092 GOLDMAN SACHS GROUP INC NOTE - 25050 26539 HALLIBURTON CO - 3.500% - 08/0 20755 20804 HARTFORD FINL SVCS - 5.500% - 102286 100842 HOME DEPOT - 3.000% - 04/01/20 29133 31321 HOME DEPOT INC - 2.687% - 06/0 200245 200166 HSBC HLDGS PLC SR GLBL NT - 4. 30353 31265 HSBC USA INC - 2.350% - 03/05/ 99941 100051 HUNTINGTON BANCSHARES - 2.300% 24824 25139 JP MORGAN CHASE BANK - 4.203% 66068 72358 JPMORGAN CHASE &CO NOTE - 2.95 25882 25765 KEYCORP MEDIUM TERM NTS - 2.90 100830 100627 KIMBERLY-CLARK C - 1.850% - 03 100035 99922 MCKESSON CORP - 3.650% - 11/30 101519 101397 MEDTRONIC INC NOTE - 1.452% - 100573 100142 MERCK - 0.996% - 02/10/2020 100162 100054 METLIFE - 3.600% - 04/10/2024 31604 31953 MICROSOFT CORP - 4.250% - 02/0 72461 79327 MITSUBISHI UFJ FIN - 3.850% - 25157 26855 MORGAN STANLEY - 5.750% - 01/2 31899 31157 NORTHROP GRUMMAN - 3.250% - 08 25290 26064 PNC FUNDING CORP - 5.125% - 02 101674 100281 PPG INDUSTRIES INC - 3.600% - 101545 101402 PRUDENTIAL FINL INC MTN - 5.37 102921 101576 ROYAL BANK OF CAN - 1.480% - 0 106249 106058 ROYAL BK CDA - 2.750% - 02/01/ 24578 25453 SANTANDER UK PLC - 4.000% - 03 26833 26726 SANTANDER UK PLC NOTE - 2.375% 100127 100053 SEHLL INTERNATIONAL - 1.266% - 100407 100158 SHELL INT'L FINANCE - 2.875% - 53025 54998 SIMON PROPERTY GROUP - 2.500% 100341 100245 SIMON PROPERTY GROUP LP SENIOR 26521 26463 STATE STR CORP - 3.550% - 08/1 25821 26890 SUMITOMO MITSUI FINL - 2.934% 24739 25270 TARGET CORP - 3.875% - 07/15/2 101481 101072 TOTAL CAPITAL - 2.700% - 01/25 51633 51095 TOYOTA MOTOR CREDIT - 3.033% - 100203 100080 TYCO ELECTRONICS - 3.156% - 06 100186 100120 TYSON FOODS INC - 3.038% - 08/ 100095 100100 UNITED HEALTH GRP - 2.700% - 0 100603 100416 VERIZON COMMUNICATIONS INC - 5 73275 72059 VISA NOTE - 2.200% - 12/14/202 100392 100398 WALT DISNEY COM - 2.728% - 06/ 100177 100068 WELLS FARGO &CO MTN - 3.584% - 53173 55280 WESTPAC BANKING - 2.649% - 05/ 100236 100074 WESTPAC BANKING CORP - 3.400% 19431 21318 3M CO 69199 113967 ACAP STRATEGIC FUND CLASS W 400000 393143 ALLERGAN PLC 246614 205125 ALPHABET INC CL A 64773 200909 ALPHABET INC CL C 139188 300830 AMC NETWORKS INC 37623 21607 AMER INTERNATIONAL GROUP INC 49203 60980 AMERICAN TOWER REIT INC 26912 65039 AMGEN INC 52580 192856 ANHEUSER BUSCH COS INC 88095 77774 APOLLO GLOBAL MANAGEMENT, INC 43436 52195 APPLE INC 324745 1001640 ARTISAN INTERNATIONAL FUND INS 412588 545199 ARTISAN SMALL CAP FUND INST CL 275000 270304 AT&T, INC 152232 195400 AUTODESK, INC 43154 145300 BANK OF AMERICA CORP 69759 112457 BERKSHIRE HATHAWAY INC. CLASS 137003 294450 BIOGEN INC 237843 220767 BLACKROCK INC 196535 301620 BNY MELLON ALCENTRA GLOBAL MUL 500000 509500 BOEING CO 97407 325760 BRISTOL-MYERS SQUIBB CO 65990 128380 BROADCOM INC 140039 260400 CELANESE CORPORATION 168248 369360 CERENCE INC 4470 6653 CHEVRON CORP 169834 180765 CISCO SYSTEMS INC 177500 359316 CITIGROUP INC 225310 255648 CITRIX SYSTEMS INC 41023 90494 CME GROUP, INC 145459 451620 COGNIZANT TECHNOLOGY SOLUTIONS 111570 93030 COMCAST CORP 317212 502900 CREE, INC 62286 73286 CVS CAREMARK CORP 228628 230299 DB X TRACKERS MSCI EAFE HEDGED 1282723 1442778 DIAGEO PLC ADS 183208 252630 DISCOVERY INC (FORMERLY DISC C 52150 58474 DOLBY LABORATORIES 35477 62677 EATON CORP PLC 158157 236800 ECOLAB INC 130627 309749 EDISON INTL 44328 45472 ELECTRONIC ARTS 47413 55905 ENBRIDGE INC 44598 52695 EOG RESOURCES INC 118760 92136 EXXON MOBIL CORP 55385 48497 FIREEYE INC 45771 53177 FIRST TRUST EMERGING MARKETS L 97082 96503 FIRST TRUST EXCHANGE TRADED FD 182080 184670 FIRST TRUST LOW DURATION OPPOR 263545 263766 FIRST TRUST SENIOR LOAN FUND 239822 241996 FIRST TRUST TCW OPP FIXED INC 173734 172923 FLEXTRONICS INTERNATIONAL 172524 225330 FLUOR CORP 129517 50919 FREEPORT-MCMORAN COPPER & GOLD 32614 80924 FT-PREFERRED SECUR & INC ETF 104770 107294 GCI LIBERTY, INC. 8379 15658 GILEAD SCIENCES INC 60678 51984 GOLDMAN SACHS GROUP 76613 114965 HARTFORD MUTUAL FDS INC INTL V 1270935 1381824 HOME DEPOT INC 121555 463184 IMMUNOGEN, INC 27157 26378 INTEL CORP 70518 183740 INTERNATIONAL PAPER CO 69220 69996 INVESCO OPPENHEIMER DEVELOPING 516477 618224 IONIS PHARMACEUTICALS INC 66229 98468 ISHARE SP SMALL CAP 600 INDEX 533946 838500 ISHARES BARCLAYS MBS BOND FUND 51145 51653 ISHARES IBOXX $ INVESTMENT GRA 83814 92131 ISHARES TR S & P MIDCAP 400 IN 783956 1067588 ISHARES TRUST RUSSELL 1000 GRO 1247592 2183871 ISHARES TRUST RUSSELL 1000 VAL 1205024 1577982 JAMES ALPHA GLOBAL REAL ESTATE 750000 791923 JOHNSON & JOHNSON 136836 246958 JOHNSON CONTROLS INTERNATIONAL 124163 121845 JP MORGAN CHASE 144878 418200 KINDER MORGAN INC 64687 69501 L3HARRIS TECHNOLOGIES 117439 241204 LAM RESEARCH CORP 94447 141814 LAS VEGAS SANDS CORP 90874 110464 LAZARD GLOBAL LISTED INFRASTRU 600000 599241 LIBERTY BROADBAND CORP 4793 11086 LIBERTY BROADBAND CORP K 8357 19617 LIBERTY MEDIA CORP - SER A 2649 5122 LIBERTY MEDIA CORP - SER C 5363 10803 LIBERTY SIRIUS XM CORP - SER C 28705 43422 LIBERTY SIRIUS XM GROUP - SER 13603 20738 LINDE PLC COM 54304 70257 LIONS GATE ENTERTAINMENT CORP 22948 12969 LOGMEIN, INC 14854 16719 MANULIFE FIN CORP 70722 86131 MASTERCARD INC 23040 63002 MCDONALD'S CORP 121848 246024 MEDTRONIC PLC 44844 65688 MERCK & CO INC 245709 434741 METLIFE INC 55049 63560 MICROSOFT CORP 234853 943835 MONDELEZ INTERNATIONAL INC 187780 246593 MS DD TRIGGER JUMP ON SPX 03/0 350000 392525 MS DD TRIGGER JUMP ON SPX 2/5/ 650000 770575 NATL OILWELL VARCO 100015 67610 NESTLE S.A 56068 87582 NEXTERA ENERGY, INC 32000 72648 NIKE INC-CL B 105220 202620 NOW INC 39667 24807 NUANCE COMMUNICATIONS, INC 29383 42007 NUCOR CP 56572 69393 OAKMARK INTERNATIONAL FUND 437165 535054 OCCIDENTAL PETROLEUM CORP 42781 38078 PENTAIR INC. COM 36518 40182 PFIZER INC 49902 61042 PIMCO EMERGING MARKETS BOND IN 200000 203810 PNC FINANCIAL GROUP INC 214410 390295 PPG INDUSTRIES INC 75199 92509 PRINCIPAL PREFERRED SECURITIES 54000 54955 PROCTER GAMBLE CO 197912 317121 QURATE RETAIL INC QVC GROUP 98554 37210 RAYTHEON CO 45978 79766 RIDGEWORTH FDS MID-CAP VALUE E 358163 385206 SEAGATE TECHNOLOGY 184311 227885 SUNCOR ENERGY INC 112546 131200 SYSCO CORP 20868 42171 TARGET CORPORATION 112619 243599 TCW EMERGING MARKETS INCOME FU 200000 204848 TE CONNECTIVITY LTD 138022 188038 TEXAS INSTRUMENTS INC 77984 300712 THE BLACKSTONE GROUP INC CL A 82096 98231 THE COCA-COLA CO 54403 77877 THE HAIN CELESTIAL GROUP, INC 92471 111239 THERMO FISHER SCIENTIFIC INC 169137 259896 THORNBURG INTERNATIONAL GROWTH 1194819 1517726 TJX COMPANIES INC 147761 348042 TOTAL FINA ELF S.A 253909 270970 TRAVELERS COMPANIES INC 32158 40400 TWITTER INC 128116 204928 UBER 496940 303021 UNION PACIFIC 186196 387433 UNITED PARCEL SERVICE 219088 250743 UNITED TECHNOLOGIES CORP 180985 238717 UNITEDHEALTH GROUP INC 176996 840489 US BANCORP 149422 213325 VAN ECK EMERGING MARKETS FUND 493000 616723 VANGUARD SF REIT ETF 691116 867587 VERIZON COMMUNICATIONS 58558 67724 VERTEX PHARMCTLS INC 103286 209097 VISA INC 35928 77603 VULCAN MATERIALS CO 35934 55148 WALT DISNEY HOLDINGS CO 173769 377774 WASTE MANAGEMENT INC 37387 79202 WEC ENERGY GROUP, INC 20491 34125 WELLS FARGO & CO 39998 44277 WESTERN ASSET SMASH SERIES C F 270401 276515 WESTERN ASSET SMASH SERIES EC 711436 726216 WESTERN ASSET SMASH SERIES M F 820153 815255 WESTERN DIGITAL CORP 107623 146679 WILLIAMS COS 66280 56074 ZOETIS INC 190689 344507 2373101 2418719 AIR RIGHTS (845 W 2756000 0 2756000 BUILDING (2552 E 5 2000 73 1927 BUILDING - 10 UNIT 502557 21972 480585 BUILDING - 20 UNIT 1392374 70259 1322115 BUILDING - 3 STORE 90992 4157 86835 BUILDING - 7 STORE 339141 12150 326991 BUILDING - 8 STORE 1255000 40506 1214494 BUILDING - AUTO RE 145000 4572 140428 BLDG IMP - 1/1/18 78522 2958 75564 BLDG IMP - 2/2/04 2706 214 2492 BLDG IMP 6/30/17 19963 769 19194 BLDG IMP - 9/29/12 1239 59 1180 BLDG IMP - 12/1/12 31200 947 30253 CARPET (1381 S WAL 827 73 754 CHURCH 121000 3814 117186 CONCRETE CEMENT AS 8000 278 7722 CONDOMINIUM 192000 10234 181766 DECK 1256 78 1178 ELECTRICAL IMP 1733 55 1678 FENCE 564 44 520 RAILINGS 804 62 742 ROOF (1139 E 68TH) 1559 95 1464 ROOF - 1/30/12 1889 59 1830 ROOF - 1/31/10 742 40 702 ROOF - 1/31/13 2509 116 2393 ROOF - 3/31/13 10199 470 9729 ROOF - 9/8/18 35349 913 34436 ROOF - 10/30/09 1599 87 1512 ROOF - 11/17/04 4529 182 4347 SEC BARS - 10/3/11 1104 55 1049 SEC BARS -11/19/04 369 27 342 TILE FLOOR &SHOWER 1441 45 1396 TILE FLOOR-1/9/13 1389 64 1325 TILE FLOOR-1/14/13 1958 91 1867 TILE FLOOR-1/25/13 1292 60 1232 TILE FLOOR-2/21/13 803 37 766 TILE FLOOR-8/12/13 2458 111 2347 TILE FLOOR-8/28/13 2412 109 2303 TILE FLOOR-10/7/12 2129 100 2029 TILE FLOOR-12/8/12 2093 98 1995 WOODEN BEAMS 4001 238 3763 RETROFIT SITUATION 20348 1256 19092 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 9536 3814 5722 HVAC (1271-89 W JE 27990 718 27272 HVAC (1381 S WALNU 2443 107 2336 STOVE (10206-08 I 299 120 179 LAND (10206-08 ING 541000 541000 LAND (1139 E 68TH) 191000 191000 LAND (1271-89 W JE 962000 962000 LAND (1381 S WALNU 133000 133000 LAND (2552 E 57TH) 143000 143000 LAND (310 W AVE) 70597 70597 LAND (45132 SPEARM 235000 235000 LAND (5001-13 S HO 178000 178000 LAND (5269-73 S BR 110000 110000 LAND (6080-84 S HO 399000 399000 LAND (845 W OLYMPI 2514297 2514297 LAND (916 W 9TH) 1260667 1260667 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 1075 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 78788 14324 64464 PARKING LOT PAV 09 23236 2267 20969 PARKING LOT PAV 10 16095 1497 14598 PAVING (1271-89 W 14413 1159 13254 TANK 1 0 1 BLDG-372 W VERNON 72232 14667 57565 LAND-372 W VERNON 132169 0 132169 BLDG IMP REPIPE 68 38200 38200 WATER HTR 1271-89 2950 246 2704 BLDG IMP REPIPE IN 143530 2175 141355 WATER HTR INGLEWOO 7135 1249 5886 BLACKSTONE / GSO SECURED LENDI 425000 451209 BLACKSTONE REIT 1302711 1389671 NORTH HAVEN CREDIT PARTNERS II 26252 24951 PARTNERS GROUP PRIVATE EQUITY 850000 924654 SKYBRIDGE MULTI-ADSR HF SER G 1116038 1068585 General Consultations 162929 151569 11360 MCHUGH INVESTMENTS 10000 10000 2017-04 NONE 0. NONE TO COVER A CHARITABLE EXPENSE OF THE FOUNDATION CASH - $10,000 Administrative Fees 89012 89012 Bank Charges 22189 22189 Indemnification Insurance 17689 17689 Insurance Premiums 6184 700 5484 K-1 Exp NEW RIDERS LP 908 908 REGISTERED AGENT FEES 504 504 STATE OR LOCAL FILING FEES 20 20 PROPERTY MAINTENANCE 284406 284406 PROPERTY INSURANCE 37526 37526 K-1 Inc/Loss NEW RIDERS LP 2 2 Class Action Lawsuit Proceeds 376 376 Interest Income from Notes 206652 206652 INCOME FROM MORTGAGE COLLECTIONS 6369 6369 income from rental properties 4753 4753 SECURITY DEPOSIT 50531 Investment Management Services 274145 274145 ADMINISTRATIVE SERVICES 1743 1743 PROFESSIONAL LABOR SERVICES 32905 32905 990-PF Estimated Tax for 2019 17000 Foreign Tax Paid 7509 7509 IRS Miscellaneous Fee 6699 STATE MISCELLANEOUS FEE 41 PROPERTY TAXES 128107 128107