CONRAD PREBYS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD PREBYS FOUNDATION (EIN 20-3216993)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103333
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:37:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 203216993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CONRAD PREBYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONR | BusinessNameControlTxt |
| Phone | 6198602101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH SUITE 710 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE ANNE VICTORIA | PersonNm |
| Person Title | VICE CHAIR AND SECRETARY | PersonTitleTxt |
| Phone | 6198602101 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 206.71.177.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 10:29:53 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7AD098221D3B4F9A7C6172325AD5839CCCA022AC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9271B7F084EC438AE1B5AB2B53A1B83FDF8DEF6F | 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 | $1,334,085,239 | 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 | $570,835,649 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $936,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $619,945 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $42,680,543 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $42,680,543 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,823,550 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,016,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $614,452,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,300,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $330,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $82,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $247,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,524,584 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $762,292 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $762,292 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,625 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,493,750 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,493,750 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,885,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,725,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,824 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,609,432 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,609,432 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $39,515 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,879 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,636 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $59 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,604,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,351,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $252,673 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,632,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,169,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,312,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,682,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,169,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,362,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $562,769,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,130,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,436,813 | CashBOYAmt |
| Cash EOY | $90,140,524 | CashEOYAmt |
| Cash EOYFMV | $90,140,524 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,603,253 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,155,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,164,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $789,066 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $949,848,460 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $70,803,840 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $879,044,620 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,216,355,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $99,209 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,656 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $94,553 | LandEOYAmt |
| Land EOYFMV | $94,553 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,744,024 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,551,024 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,436,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $999,791,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,334,085,239 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $685 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $434,307,719 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,276,777 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,000,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $439,585,181 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,563,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $560,206,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | -$2,563,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $560,206,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,436,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $999,791,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | -$2,563,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $562,769,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $560,206,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $560,206,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADE BOND REDEMPTIONS | PropertyDesc |
| Gross Sales Price | $2,016,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,016,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $0 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $0 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,500,246 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $0 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,062,896 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $363,366,439 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $51,307 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,362,684 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $51,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $98,693 | OverpaymentAmt |
| Applied To ES Tax | $98,693 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CONRADPREBYSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DOUG DAWSON | IndividualWithBooksNm |
| Phone | 6198602101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH SUITE 710 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY ROGERS | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANTHONY CORTES | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | CHAIR | 1.00 | $0 | $0 | $0 |
| JOSEPH GRONOTTE | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | TREASURER | 1.00 | $0 | $0 | $0 |
| LAURIE ANNE VICTORIA | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | VICE CHAIR AND SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG DAWSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH SUITE 710 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $330,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DLA PIPER LLC | |||||
| 401 B ST 1700 | SAN DIEGO | CA | 92101 | LEGAL SERVICES | $649,300 |
| ADLER & COLVIN LLP | |||||
| 135 MAIN ST 20TH FLOOR | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $300,194 |
| GIBSON DUNN & CRUTCHER LLP | |||||
| 333 S GRAND AVE | LOS ANGELES | CA | 90071 | LEGAL SERVICES | $236,260 |
| PARTNER ENGINEERING & SCIENCE INC | |||||
| 2154 TORRANCE BLVD | TORRANCE | CA | 90501 | ENVIRONMENTAL ASSESSMENTS | $109,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,051,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,926,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $509,167,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $555,146,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $186,246,098 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $368,899,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,533,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $363,366,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,168,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,168,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,307 | TotalTaxAmt |
| Distributable Before Adj | $18,117,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,117,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,117,015 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,362,684 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,362,684 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $51,307 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,311,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,117,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,062,896 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,500,246 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,563,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,362,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,362,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,563,142 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,563,142 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,191,189 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF EAST COUNTY INC | ||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | PC | GENERAL | $50,000 |
| LA JOLLA MUSIC SOCIETY | ||||||
| 7600 FAY AVENUE | LA JOLLA | CA | 92037 | PC | CONSTRUCTION OF PERFORMING ARTS CENTER | $10,000,000 |
| SAN DIEGO MUSEUM OF ART | ||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | PC | ART ALIVE | $500,000 |
| SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION | ||||||
| 1245 SEVENTH AVENUE | SAN DIEGO | CA | 92101 | PC | GENERAL | $500,000 |
| WGBH EDUCATIONAL FOUNDATION | ||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | THE MASTERPIECE TRUST | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,050,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $936,041 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 35 | ExclusionCd |
| Exclusion | $5,823,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,759,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,759,591 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CONRAD PREBYS TRUST DATED 12171982 | |||||||
| 1 | PO BOX 711664 | SANTEE | CA | 92072 | $76,938,443 | Yes (X) | |
| CONRAD PREBYS TRUST DATED 12171982 | |||||||
| 2 | PO BOX 711664 | SANTEE | CA | 92072 | $461,198,451 | Yes (X) | |
| CONRAD PREBYS TRUST DATED 12171982 | |||||||
| 3 | PO BOX 711664 | SANTEE | CA | 92072 | $4,740,000 | Yes (X) | |
| CONRAD PREBYS TRUST DATED 12171982 | |||||||
| 4 | PO BOX 711664 | SANTEE | CA | 92072 | $27,958,755 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 100% INTEREST IN REAL PROPERTY, ASSETS, AND LIABILITIES HELD IN SINGLE MEMBER LLCS | $789,697,582 | 2019-08-01 |
| 3 | 100% INTEREST IN PROGRESS CONSTRUCTION COMPANY, INC. | $1,547,000 | 2019-08-01 |
| 4 | MARKETABLE SECURITIES | $28,501,606 | 2019-08-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,150 | Amt |
| Net Investment Income | $5,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,075 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (39 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LOAN FEES | 2018-09-13 | $50,651 | $6,633 | 84.000000000000 | $3,015 | $3,015 | $9,648 |
| LOAN FEES | 2018-08-21 | $33,391 | $4,373 | 84.000000000000 | $1,988 | $1,988 | $6,361 |
| LOAN FEES | 2018-09-13 | $65,582 | $8,588 | 84.000000000000 | $3,904 | $3,904 | $12,492 |
| LOAN FEES | 2018-08-21 | $24,495 | $7,484 | 36.000000000000 | $3,402 | $3,402 | $10,886 |
| LOAN FEES | 2018-09-13 | $104,371 | $13,668 | 84.000000000000 | $6,213 | $6,213 | $19,881 |
| LOAN FEES | 2018-09-13 | $91,375 | $11,966 | 84.000000000000 | $5,439 | $5,439 | $17,405 |
| LOAN FEES | 2018-09-13 | $117,134 | $21,474 | 60.000000000000 | $9,761 | $9,761 | $31,235 |
| LOAN FEES | 2018-08-21 | $34,374 | $4,501 | 84.000000000000 | $2,046 | $2,046 | $6,547 |
| LOAN FEES | 2018-08-21 | $55,212 | $7,230 | 84.000000000000 | $3,286 | $3,286 | $10,516 |
| LOAN FEES | 2018-09-13 | $57,665 | $7,551 | 84.000000000000 | $3,432 | $3,432 | $10,983 |
| LOAN FEES | 2018-08-21 | $47,429 | $14,492 | 36.000000000000 | $6,587 | $6,587 | $21,079 |
| LOAN FEES | 2018-08-21 | $41,225 | $5,399 | 84.000000000000 | $2,454 | $2,454 | $7,853 |
| LOAN FEES | 2018-09-13 | $60,875 | $11,161 | 60.000000000000 | $5,073 | $5,073 | $16,234 |
| LOAN FEES | 2018-08-21 | $52,215 | $6,838 | 84.000000000000 | $3,108 | $3,108 | $9,946 |
| LOAN FEES | 2018-08-21 | $24,284 | $7,421 | 36.000000000000 | $3,373 | $3,373 | $10,794 |
| LOAN FEES | 2018-09-13 | $46,037 | $6,029 | 84.000000000000 | $2,740 | $2,740 | $8,769 |
| LOAN FEES | 2018-08-21 | $51,051 | $15,599 | 36.000000000000 | $7,090 | $7,090 | $22,689 |
| LOAN FEES | 2018-08-21 | $22,997 | $7,027 | 36.000000000000 | $3,194 | $3,194 | $10,221 |
| LOAN FEES | 2018-08-21 | $54,126 | $7,088 | 84.000000000000 | $3,222 | $3,222 | $10,310 |
| LOAN FEES | 2018-08-21 | $62,091 | $18,973 | 36.000000000000 | $8,624 | $8,624 | $27,597 |
| LOAN FEES | 2018-09-13 | $40,095 | $5,250 | 84.000000000000 | $2,387 | $2,387 | $7,637 |
| LOAN FEES | 2018-08-21 | $55,112 | $16,840 | 36.000000000000 | $7,654 | $7,654 | $24,494 |
| LOAN FEES | 2018-09-13 | $45,010 | $5,894 | 84.000000000000 | $2,679 | $2,679 | $8,573 |
| LOAN FEES | 2018-09-13 | $66,364 | $8,690 | 84.000000000000 | $3,950 | $3,950 | $12,640 |
| LOAN FEES | 2018-09-13 | $74,592 | $13,675 | 60.000000000000 | $6,216 | $6,216 | $19,891 |
| LOAN FEES | 2018-09-13 | $32,679 | $5,992 | 60.000000000000 | $2,723 | $2,723 | $8,715 |
| LOAN FEES | 2018-09-13 | $64,513 | $11,827 | 60.000000000000 | $5,376 | $5,376 | $17,203 |
| LOAN FEES | 2018-09-13 | $74,218 | $13,607 | 60.000000000000 | $6,185 | $6,185 | $19,792 |
| LOAN FEES | 2018-09-13 | $14,076 | $2,581 | 60.000000000000 | $1,173 | $1,173 | $3,754 |
| LOAN FEES | 2018-08-21 | $61,137 | $18,681 | 36.000000000000 | $8,491 | $8,491 | $27,172 |
| LOAN FEES | 2018-09-13 | $62,641 | $11,484 | 60.000000000000 | $5,220 | $5,220 | $16,704 |
| LOAN FEES | 2018-08-21 | $54,783 | $7,174 | 84.000000000000 | $3,261 | $3,261 | $10,435 |
| LOAN FEES | 2018-08-21 | $85,479 | $11,194 | 84.000000000000 | $5,088 | $5,088 | $16,282 |
| LOAN FEES | 2018-08-21 | $12,377 | $3,782 | 36.000000000000 | $1,719 | $1,719 | $5,501 |
| LOAN FEES | 2018-08-21 | $6,871 | $2,100 | 36.000000000000 | $954 | $954 | $3,054 |
| LOAN FEES | 2018-08-21 | $7,522 | $2,298 | 36.000000000000 | $1,045 | $1,045 | $3,343 |
| LOAN FEES | 2018-08-21 | $6,220 | $1,901 | 36.000000000000 | $864 | $864 | $2,765 |
| LOAN FEES | 2018-08-21 | $224,030 | $29,337 | 84.000000000000 | $13,335 | $13,335 | $42,672 |
| IMPROVEMENTS | 2019-11-02 | $25,296 | 44.000000000000 | $1,150 | $0 | $1,150 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (257 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2016-07-24 | $621,739 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $6,428,760 | SL | $97,405 | $97,405 | $701,318 | 27.500000000000 |
| LAND | 2016-07-24 | $4,788,550 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $6,004,487 | SL | $90,977 | $90,977 | $655,035 | 27.500000000000 |
| LAND | 2016-07-24 | $2,820,618 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $1,739,382 | SL | $26,354 | $26,354 | $189,750 | 27.500000000000 |
| LAND | 2016-07-24 | $1,330,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $570,000 | SL | $8,636 | $8,636 | $62,181 | 27.500000000000 |
| LAND | 2016-07-24 | $1,777,272 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $517,143 | SL | $7,836 | $7,836 | $56,415 | 27.500000000000 |
| LAND | 2016-07-24 | $1,777,272 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $522,728 | SL | $7,920 | $7,920 | $57,024 | 27.500000000000 |
| LAND | 2016-07-24 | $4,486,956 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $8,413,044 | SL | $127,470 | $127,470 | $917,787 | 27.500000000000 |
| LAND | 2016-07-24 | $4,572,192 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $14,413,276 | SL | $218,383 | $218,383 | $1,572,359 | 27.500000000000 |
| LAND | 2016-07-24 | $4,572,072 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $5,545,530 | SL | $84,023 | $84,023 | $604,968 | 27.500000000000 |
| LAND | 2016-07-24 | $11,355,799 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $23,136,127 | SL | $350,547 | $350,547 | $2,523,940 | 27.500000000000 |
| LAND | 2016-07-24 | $2,400,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $1,192,726 | SL | $18,072 | $18,072 | $130,114 | 27.500000000000 |
| LAND | 2016-07-24 | $12,537,878 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $20,547,331 | SL | $311,323 | $311,323 | $2,241,528 | 27.500000000000 |
| LAND | 2016-07-24 | $6,507,595 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $29,642,405 | SL | $449,127 | $449,127 | $3,233,718 | 27.500000000000 |
| LAND | 2016-07-24 | $2,786,283 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $5,111,707 | SL | $77,450 | $77,450 | $557,642 | 27.500000000000 |
| LAND | 2016-07-24 | $5,564,516 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $8,227,529 | SL | $124,660 | $124,660 | $897,548 | 27.500000000000 |
| LAND | 2016-07-24 | $10,450,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,537,544 | SL | $174,811 | $174,811 | $1,258,641 | 27.500000000000 |
| LAND | 2016-07-24 | $5,490,103 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $10,246,900 | SL | $155,256 | $155,256 | $1,117,844 | 27.500000000000 |
| LAND | 2016-07-24 | $6,176,470 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,300,068 | SL | $171,213 | $171,213 | $1,232,736 | 27.500000000000 |
| LAND | 2016-07-24 | $7,610,738 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $8,589,262 | SL | $130,140 | $130,140 | $937,011 | 27.500000000000 |
| LAND | 2016-07-24 | $7,513,333 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $8,580,329 | SL | $130,005 | $130,005 | $936,035 | 27.500000000000 |
| LAND | 2016-07-24 | $6,815,789 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,671,467 | SL | $176,840 | $176,840 | $1,273,250 | 27.500000000000 |
| LAND | 2016-07-24 | $6,894,892 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $10,290,243 | SL | $155,913 | $155,913 | $1,122,571 | 27.500000000000 |
| LAND | 2016-07-24 | $5,375,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $5,370,280 | SL | $81,368 | $81,368 | $585,850 | 27.500000000000 |
| LAND | 2016-07-24 | $3,733,210 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $5,066,790 | SL | $76,770 | $76,770 | $552,741 | 27.500000000000 |
| LAND | 2016-07-24 | $3,469,565 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $5,193,041 | SL | $78,682 | $78,682 | $566,513 | 27.500000000000 |
| LAND | 2016-07-24 | $11,027,397 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,942,502 | SL | $180,947 | $180,947 | $1,302,818 | 27.500000000000 |
| LAND | 2016-07-24 | $3,545,121 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $4,994,325 | SL | $75,672 | $75,672 | $544,836 | 27.500000000000 |
| LAND | 2016-07-24 | $1,217,391 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $3,035,781 | SL | $45,997 | $45,997 | $331,176 | 27.500000000000 |
| LAND | 2016-07-24 | $6,882,681 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $12,357,123 | SL | $187,229 | $187,229 | $1,348,051 | 27.500000000000 |
| LAND | 2016-07-24 | $11,750,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,718,702 | SL | $177,556 | $177,556 | $1,278,405 | 27.500000000000 |
| LAND | 2016-07-24 | $3,675,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $3,672,116 | SL | $55,638 | $55,638 | $400,593 | 27.500000000000 |
| LAND | 2016-07-24 | $5,406,390 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $15,780,567 | SL | $239,100 | $239,100 | $1,721,516 | 27.500000000000 |
| LAND | 2016-07-24 | $3,610,734 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $4,689,266 | SL | $71,049 | $71,049 | $511,557 | 27.500000000000 |
| LAND | 2016-07-24 | $8,510,638 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,474,459 | SL | $173,855 | $173,855 | $1,251,759 | 27.500000000000 |
| LAND | 2016-07-24 | $2,439,777 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $9,498,310 | SL | $143,914 | $143,914 | $1,036,180 | 27.500000000000 |
| LAND | 2016-07-24 | $2,307,692 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $2,192,308 | SL | $33,217 | $33,217 | $239,160 | 27.500000000000 |
| LAND | 2016-07-24 | $706,481 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $2,018,519 | SL | $30,584 | $30,584 | $220,203 | 27.500000000000 |
| LAND | 2016-07-24 | $1,611,994 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $1,397,062 | SL | $21,168 | $21,168 | $152,406 | 27.500000000000 |
| LAND | 2016-07-24 | $3,734,644 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $2,107,356 | SL | $31,930 | $31,930 | $229,893 | 27.500000000000 |
| LAND | 2016-07-24 | $3,266,666 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $1,633,334 | SL | $24,747 | $24,747 | $178,182 | 27.500000000000 |
| LAND | 2016-07-24 | $3,034,285 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $4,045,715 | SL | $61,299 | $61,299 | $441,351 | 27.500000000000 |
| LAND | 2016-07-24 | $3,080,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $4,068,106 | SL | $61,638 | $61,638 | $443,793 | 27.500000000000 |
| LAND | 2016-07-24 | $1,673,076 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $2,671,372 | SL | $40,475 | $40,475 | $291,424 | 27.500000000000 |
| LAND | 2016-07-24 | $2,514,285 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $4,515,143 | SL | $68,411 | $68,411 | $492,560 | 27.500000000000 |
| LAND | 2016-07-24 | $1,147,826 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $2,498,921 | SL | $37,862 | $37,862 | $272,609 | 27.500000000000 |
| LAND | 2016-07-24 | $4,228,651 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $5,395,374 | SL | $81,748 | $81,748 | $588,587 | 27.500000000000 |
| LAND | 2016-07-24 | $3,958,333 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $5,532,546 | SL | $83,826 | $83,826 | $603,552 | 27.500000000000 |
| LAND | 2016-07-24 | $8,562,857 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $9,932,124 | SL | $150,487 | $150,487 | $1,083,505 | 27.500000000000 |
| LAND | 2016-07-24 | $8,571,428 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $13,928,572 | SL | $211,039 | $211,039 | $1,519,482 | 27.500000000000 |
| LAND | 2016-07-24 | $3,066,666 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $6,133,334 | SL | $92,929 | $92,929 | $669,090 | 27.500000000000 |
| LAND | 2016-07-24 | $8,932,242 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $10,051,801 | SL | $152,300 | $152,300 | $1,096,559 | 27.500000000000 |
| LAND | 2016-07-24 | $2,211,538 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $3,096,154 | SL | $46,911 | $46,911 | $337,761 | 27.500000000000 |
| LAND | 2016-07-24 | $1,568,181 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $3,031,819 | SL | $45,937 | $45,937 | $330,744 | 27.500000000000 |
| LAND | 2016-07-24 | $15,480,027 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $13,288,382 | SL | $201,339 | $201,339 | $1,449,642 | 27.500000000000 |
| LAND | 2016-07-24 | $8,578,315 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $8,808,655 | SL | $133,464 | $133,464 | $960,947 | 27.500000000000 |
| LAND | 2016-07-24 | $9,000,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $13,492,704 | SL | $204,435 | $204,435 | $1,471,931 | 27.500000000000 |
| LAND | 2016-07-24 | $8,158,284 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $12,627,983 | SL | $191,333 | $191,333 | $1,377,599 | 27.500000000000 |
| LAND | 2016-07-24 | $13,673,801 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $20,005,782 | SL | $303,118 | $303,118 | $2,182,448 | 27.500000000000 |
| LAND | 2016-07-24 | $2,188,392 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $2,643,948 | SL | $40,060 | $40,060 | $288,432 | 27.500000000000 |
| LAND | 2016-07-24 | $1,114,727 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $1,727,827 | SL | $26,179 | $26,179 | $188,490 | 27.500000000000 |
| LAND | 2016-07-24 | $1,109,512 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $2,017,296 | SL | $30,565 | $30,565 | $220,069 | 27.500000000000 |
| LAND | 2016-07-24 | $965,395 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $1,592,903 | SL | $24,135 | $24,135 | $173,773 | 27.500000000000 |
| LAND | 2016-07-24 | $51,739,130 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $67,192,648 | SL | $1,018,070 | $1,018,070 | $7,330,108 | 27.500000000000 |
| LAND | 2016-07-24 | $2,597,457 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $3,532,543 | SL | $53,523 | $53,523 | $385,368 | 27.500000000000 |
| LAND | 2016-07-24 | $2,875,000 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,500,000 | SL | $174,242 | $174,242 | $1,254,546 | 27.500000000000 |
| LAND | 2016-07-24 | $6,676,342 | L | $0 | $0 | ||
| BUILDING | 2016-07-24 | $11,006,603 | SL | $166,767 | $166,767 | $1,200,721 | 27.500000000000 |
| ROOF | 2017-05-04 | $38,603 | SL | $585 | $585 | $3,043 | 27.500000000000 |
| ROOF | 2018-06-18 | $16,108 | SL | $244 | $244 | $634 | 27.500000000000 |
| ROOF - UNITS 1-40 | 2018-07-10 | $95,500 | SL | $1,447 | $1,447 | $3,473 | 27.500000000000 |
| ROOF - BUILDING F | 2018-11-19 | $79,710 | SL | $1,208 | $1,208 | $1,933 | 27.500000000000 |
| REPAVE PARKING LOT | 2018-11-28 | $25,600 | SL | $711 | $711 | $1,708 | 15.000000000000 |
| ROOF - BUILDING 1070 | 2019-06-27 | $69,350 | SL | $1,051 | $1,051 | $210 | 27.500000000000 |
| REPAVE PARKING LOT & SPEED BUMPS | 2018-07-31 | $31,000 | SL | $861 | $861 | $2,068 | 15.000000000000 |
| ROOF - UNITS 108-119 | 2018-12-11 | $49,880 | SL | $756 | $756 | $1,059 | 27.500000000000 |
| ROOF - BUILDING G | 2019-06-27 | $68,000 | SL | $1,030 | $1,030 | $206 | 27.500000000000 |
| ROOF - BUILDING J | 2018-08-29 | $24,154 | SL | $366 | $366 | $805 | 27.500000000000 |
| ROOF - BUILDING N | 2018-12-19 | $24,154 | SL | $366 | $366 | $513 | 27.500000000000 |
| ROOF - BUILDING I | 2019-06-30 | $31,457 | SL | $477 | $477 | $96 | 27.500000000000 |
| ROOF - BUILDING 8 | 2018-08-07 | $42,380 | SL | $642 | $642 | $1,412 | 27.500000000000 |
| ROOF - BUILDING 1 | 2018-10-01 | $42,500 | SL | $644 | $644 | $1,158 | 27.500000000000 |
| ROOF - BUILDING 3 | 2019-04-19 | $45,500 | SL | $689 | $689 | $414 | 27.500000000000 |
| ROOF - UNITS 41-52 | 2018-10-01 | $27,000 | SL | $409 | $409 | $737 | 27.500000000000 |
| ROOF - BUILDINGS 9-16 | 2019-03-12 | $30,000 | SL | $455 | $455 | $363 | 27.500000000000 |
| ROOF - BUILDINGS D & F | 2019-06-27 | $54,400 | SL | $824 | $824 | $164 | 27.500000000000 |
| PARKING LOT - REPAVE AND SLURRY | 2018-12-17 | $37,700 | SL | $571 | $571 | $2,514 | 15.000000000000 |
| ROOF - BUILDINGS 148 & 152 | 2019-06-30 | $69,592 | SL | $1,054 | $1,054 | $210 | 27.500000000000 |
| PARKING LOT - REPAVE AND STRIPE | 2018-11-20 | $26,189 | SL | $397 | $397 | $1,746 | 15.000000000000 |
| ROOF - BUILDING 204 | 2019-03-04 | $35,000 | SL | $530 | $530 | $424 | 27.500000000000 |
| ROOF - BUILDING 632 | 2019-05-14 | $48,000 | SL | $727 | $727 | $291 | 27.500000000000 |
| ROOF - BUILDING 240 | 2019-05-29 | $29,800 | SL | $452 | $452 | $181 | 27.500000000000 |
| ROOF - UNITS 39-50 | 2018-08-28 | $27,000 | SL | $409 | $409 | $900 | 27.500000000000 |
| ROOF - UNITS 1-14 | 2019-05-30 | $30,000 | SL | $455 | $455 | $181 | 27.500000000000 |
| ROOF - BUILDING C | 2018-10-01 | $82,000 | SL | $1,242 | $1,242 | $2,236 | 27.500000000000 |
| ROOF - BUILDING E | 2019-05-30 | $24,000 | SL | $364 | $364 | $145 | 27.500000000000 |
| ROOF - BUILDING 989 UNITS 57-64 | 2018-09-04 | $50,780 | SL | $769 | $769 | $1,539 | 27.500000000000 |
| ROOF - BUILDINGS I & R | 2018-11-12 | $32,000 | SL | $485 | $485 | $777 | 27.500000000000 |
| DECKS & PATIOS - UNITS 27/25 & 47/45 | 2018-07-23 | $20,785 | SL | $315 | $315 | $757 | 27.500000000000 |
| BALCONIES - UNITS 93, 95, 98 & 100 | 2018-09-17 | $20,980 | SL | $318 | $318 | $636 | 27.500000000000 |
| BALCONIES - UNITS 110 & 112 | 2018-12-06 | $10,490 | SL | $159 | $159 | $222 | 27.500000000000 |
| BALCONIES - UNITS 220, 223, 226 & 228 | 2019-06-11 | $40,000 | SL | $606 | $606 | $122 | 27.500000000000 |
| ROOF - BUILDINGS B & G | 2019-05-09 | $45,676 | SL | $692 | $692 | $277 | 27.500000000000 |
| PARKING LOT - REPAVE | 2018-10-22 | $19,000 | SL | $288 | $288 | $1,268 | 15.000000000000 |
| ELEVATOR - BUILDING 6 | 2019-03-13 | $130,360 | SL | $1,975 | $1,975 | $1,581 | 27.500000000000 |
| ELEVATOR - BUILDING 9 | 2019-05-16 | $54,137 | SL | $820 | $820 | $328 | 27.500000000000 |
| GATES | 2019-06-27 | $20,425 | SL | $309 | $309 | $1,362 | 15.000000000000 |
| BALCONY, STAIRWAY & ENTRY WALKWAY - UNITS 48 & 50 | 2019-07-30 | $18,118 | SL | $275 | $275 | 27.500000000000 | |
| ROOF - BUILDING 336 | 2019-07-23 | $91,300 | SL | $1,383 | $1,383 | 27.500000000000 | |
| ROOF | 2019-07-30 | $24,900 | SL | $377 | $377 | 27.500000000000 | |
| WINDOW REPLACEMENTS - UNITS 330-15, 330-16, 850-13, 826-1 & 826-13 | 2019-07-30 | $64,600 | SL | $979 | $979 | 27.500000000000 | |
| STAIRWELL - UNITS 105/205 & 106-206 | 2019-07-31 | $9,530 | SL | $144 | $144 | 27.500000000000 | |
| ROOF - BUILDING 7 | 2019-07-25 | $72,500 | SL | $1,098 | $1,098 | 27.500000000000 | |
| BUILDING | 2016-07-24 | $2,238,261 | SL | $33,913 | $33,913 | $244,173 | 27.500000000000 |
| LAND | 2016-07-24 | $1,257,567 | L | $0 | $0 | ||
| ASPHALT PAVING | 2019-12-04 | $22,970 | SL | $128 | $128 | 15.000000000000 | |
| ASPHALT PAVING | 2019-12-23 | $21,100 | SL | $0 | $0 | 15.000000000000 | |
| ASPHALT PAVING | 2019-10-02 | $31,750 | SL | $529 | $529 | 15.000000000000 | |
| ASPHALT PAVING | 2019-12-16 | $40,000 | SL | $0 | $0 | 15.000000000000 | |
| ASPHALT PAVING | 2019-10-28 | $12,000 | SL | $133 | $133 | 15.000000000000 | |
| ASPHALT PAVING | 2019-08-05 | $26,342 | SL | $732 | $732 | 15.000000000000 | |
| ASPHALT PAVING | 2019-12-17 | $20,100 | SL | $0 | $0 | 15.000000000000 | |
| ASPHALT PAVING | 2019-10-16 | $29,424 | SL | $327 | $327 | 15.000000000000 | |
| ASPHALT PAVING | 2019-10-15 | $20,000 | SL | $333 | $333 | 15.000000000000 | |
| ASPHALT PAVING | 2019-11-06 | $40,000 | SL | $444 | $444 | 15.000000000000 | |
| BUILDING | 2016-07-24 | $13,673 | SL | $166 | $166 | $1,492 | 27.500000000000 |
| BUILDING | 2016-07-24 | $3,579 | SL | $0 | $0 | $390 | 27.500000000000 |
| BUILDING | 2016-07-24 | $14,532 | SL | $88 | $88 | $1,585 | 27.500000000000 |
| BUILDING | 2016-07-24 | $14,850 | SL | $0 | $0 | $1,620 | 27.500000000000 |
| BUILDING | 2016-07-24 | $8,074 | SL | $98 | $98 | $881 | 27.500000000000 |
| BUILDING | 2016-07-24 | $7,274 | SL | $22 | $22 | $794 | 27.500000000000 |
| BUILDING | 2016-07-24 | $15,054 | SL | $182 | $182 | $1,642 | 27.500000000000 |
| BUILDING | 2016-07-24 | $7,955 | SL | $24 | $24 | $868 | 27.500000000000 |
| BUILDING | 2016-07-24 | $12,456 | SL | $151 | $151 | $1,359 | 27.500000000000 |
| BUILDING | 2016-07-24 | $14,146 | SL | $129 | $129 | $1,543 | 27.500000000000 |
| BUILDING | 2016-07-24 | $6,338 | SL | $19 | $19 | $691 | 27.500000000000 |
| BUILDING | 2016-07-24 | $4,720 | SL | $43 | $43 | $515 | 27.500000000000 |
| BUILDING | 2016-07-24 | $11,307 | SL | $171 | $171 | $1,234 | 27.500000000000 |
| BUILDING | 2016-07-24 | $6,030 | SL | $37 | $37 | $658 | 27.500000000000 |
| BUILDING | 2016-07-24 | $7,698 | SL | $93 | $93 | $840 | 27.500000000000 |
| BUILDING | 2016-07-24 | $14,246 | SL | $173 | $173 | $1,554 | 27.500000000000 |
| BUILDING | 2016-07-24 | $2,884 | SL | $26 | $26 | $315 | 27.500000000000 |
| BUILDING | 2016-07-24 | $14,903 | SL | $135 | $135 | $1,626 | 27.500000000000 |
| BUILDING | 2016-07-24 | $5,379 | SL | $33 | $33 | $587 | 27.500000000000 |
| BUILDING | 2016-07-24 | $1,894 | SL | $11 | $11 | $207 | 27.500000000000 |
| BUILDING | 2016-07-24 | $5,427 | SL | $82 | $82 | $592 | 27.500000000000 |
| BUILDING | 2016-07-24 | $10,930 | SL | $0 | $0 | $1,192 | 27.500000000000 |
| BUILDING | 2016-07-24 | $5,019 | SL | $15 | $15 | $548 | 27.500000000000 |
| BUILDING | 2016-07-24 | $3,892 | SL | $12 | $12 | $425 | 27.500000000000 |
| BUILDING | 2016-07-24 | $11,250 | SL | $170 | $170 | $1,227 | 27.500000000000 |
| BUILDING | 2016-07-24 | $7,296 | SL | $44 | $44 | $796 | 27.500000000000 |
| BUILDING | 2016-07-24 | $13,733 | SL | $166 | $166 | $1,498 | 27.500000000000 |
| BUILDING | 2016-07-24 | $20,417 | SL | $186 | $186 | $2,227 | 27.500000000000 |
| BUILDING | 2016-07-24 | $20,260 | SL | $184 | $184 | $2,210 | 27.500000000000 |
| ROOFING - WEST BUILDING | 2019-11-20 | $72,480 | SL | $220 | $220 | 27.500000000000 | |
| ROOFING - BUILDING 9354 | 2019-08-14 | $18,990 | SL | $288 | $288 | 27.500000000000 | |
| ROOFING - BUILDING 2400 | 2019-09-18 | $42,775 | SL | $389 | $389 | 27.500000000000 | |
| ROOFING - BUILDING 2510 | 2019-10-02 | $34,000 | SL | $309 | $309 | 27.500000000000 | |
| ROOFING - UNITS 41/44, 45/48, 49/52 | 2019-08-05 | $78,800 | SL | $1,194 | $1,194 | 27.500000000000 | |
| BALCONIES - UNITS 108, 109, 131, 132 | 2019-09-18 | $10,000 | SL | $91 | $91 | 27.500000000000 | |
| BALCONIES - UNITS 112 & 134 | 2019-11-20 | $5,000 | SL | $15 | $15 | 27.500000000000 | |
| WINDOW TRIM - UNITS 2155, 2175, 2204 | 2019-09-18 | $27,650 | SL | $251 | $251 | 27.500000000000 | |
| ROOFING | 2019-08-27 | $38,600 | SL | $468 | $468 | 27.500000000000 | |
| ROOFING - WEST BUILDING | 2019-11-26 | $79,800 | SL | $242 | $242 | 27.500000000000 | |
| ROOFING - SOUTH SIDE | 2019-09-11 | $42,000 | SL | $509 | $509 | 27.500000000000 | |
| ROOFING - BUILDINGS B19-B20 & A19-A24 | 2019-09-24 | $33,093 | SL | $301 | $301 | 27.500000000000 | |
| STAIRWAYS - UNITS A11, A12, A17, A18, A20, & A21 | 2019-12-04 | $32,837 | SL | $100 | $100 | 27.500000000000 | |
| ROOFING - BUILDINGS 26/61 | 2019-10-29 | $74,800 | SL | $453 | $453 | 27.500000000000 | |
| ROOFING - D BUILDING | 2019-08-20 | $33,630 | SL | $408 | $408 | 27.500000000000 | |
| ROOFING - BUILDING F UNITS 2, 4, & 6; BUILDING C UNITS 4, 6, 8 | 2019-10-24 | $24,960 | SL | $151 | $151 | 27.500000000000 | |
| ROOFING - UNITS 39 - 57 | 2019-12-27 | $60,000 | SL | $0 | $0 | 27.500000000000 | |
| ROOFING - BUILDING 2 | 2019-10-09 | $31,886 | SL | $290 | $290 | 27.500000000000 | |
| ROOFING - BUILDING 1 | 2019-12-10 | $40,850 | SL | $124 | $124 | 27.500000000000 | |
| BALCONY - BUILDING 1086 UNIT 10 | 2019-08-29 | $8,000 | SL | $97 | $97 | 27.500000000000 | |
| BALCONY & CATWALK - BUILDING 1094 | 2019-11-19 | $67,525 | SL | $205 | $205 | 27.500000000000 | |
| BALCONIES - UNITS 43/44 | 2019-10-29 | $15,250 | SL | $92 | $92 | 27.500000000000 | |
| ROOFING - BUILDINGS 57/75 | 2019-10-24 | $78,800 | SL | $478 | $478 | 27.500000000000 | |
| ROOFING - BUILDING 202 | 2019-09-17 | $28,400 | SL | $258 | $258 | 27.500000000000 | |
| STAIRWAY - UNITS 11/23 & 12/24 | 2019-09-18 | $10,000 | SL | $91 | $91 | 27.500000000000 | |
| ROOFING - BUILDING 17-24 | 2019-12-23 | $28,800 | SL | $0 | $0 | 27.500000000000 | |
| ROOFING - BUILDING B | 2019-08-14 | $58,000 | SL | $879 | $879 | 27.500000000000 | |
| ROOFING - BUILDINGS 61-68 | 2019-09-11 | $26,500 | SL | $321 | $321 | 27.500000000000 | |
| ROOFING - BUILDING 850 UNITS 12 & 14, 840 UNITS 5 & 6, 322 UNITS 1 & 2 | 2019-09-11 | $20,550 | SL | $249 | $249 | 27.500000000000 | |
| STAIRWAY - UNITS 201/202, 207/208, 236/237, 245-248 | 2019-12-23 | $59,695 | SL | $0 | $0 | 27.500000000000 | |
| ROOFING | 2019-10-01 | $38,580 | SL | $351 | $351 | 27.500000000000 | |
| ROOFING | 2019-11-25 | $72,800 | SL | $221 | $221 | 27.500000000000 | |
| ROOFING | 2019-10-08 | $96,000 | SL | $873 | $873 | 27.500000000000 | |
| STAIRWAY - BUILDING 829 UNITS F-H, 770 UNITS C-D | 2019-10-24 | $11,960 | SL | $72 | $72 | 27.500000000000 | |
| ELEVATOR #9 | 2019-11-07 | $107,396 | SL | $651 | $651 | 27.500000000000 | |
| ROOF - BUILDING 818 | 2019-06-18 | $29,800 | SL | $452 | $452 | $90 | 27.500000000000 |
| FURNITURE & EQUIPMENT | 2019-07-30 | $31,270 | SL | $2,606 | $0 | 5.000000000000 | |
| FURNITURE & EQUIPMENT | 2019-11-09 | $11,373 | SL | $379 | $0 | 5.000000000000 | |
| FURNITURE & EQUIPMENT | 2019-11-18 | $31,270 | SL | $521 | $0 | 5.000000000000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME EIN ADDRESS 422 SOLITA LLC 61-1896124 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 519 GROVE CONDOS LLC 61-1894818 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 535 CREEKSIDE LLC 38-4081872 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 570 MESA RIDGE LLC 35-2631757 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 595 GOLDEN TREE LLC 35-2628179 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 597 LAUREL LANE LLC 35-2630595 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 598 FASHION HILLS LLC 36-4899175 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 601 PB TOWNHOMES LLC 37-1903432 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 604 RIVIERA DE VILLE LLC 38-4082293 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 605 DORIANA LLC 38-4083346 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 607 NIMITZ LLC 36-4902706 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 608 HACIENDA LLC 30-1101445 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 610 EAV LLC 36-4899392 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 611 CASAS NUEVAS LLC 38-4084343 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 612 CEDAR GLEN LLC 38-4085187 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 614 SHADY LANE LLC 32-0568804 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 615 CONRAD VILLAS LLC 38-4085902 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 616 HIDDEN MEADOWS LLC 37-1904769 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 617 SILVERADO LLC 38-4085024 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 618 BALLANTYNE LLC 37-1899310 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 620 CANYON CREST LLC 35-2631941 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 621 STARLIGHT GROVE LLC 38-4084905 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 623 CALAVO WOODS LLC 36-4902329 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 624 REDWOOD GARDENS LLC 30-1089252 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 626 PRESIDENT LINCOLN LLC 35-2628843 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 627 SUNRISE VILLAGE LLC 30-1085116 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 628 LAS HACIENDAS LLC 32-0568591 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO630 CORINTHIAN LLC 37-1900255 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO631 RANCHO LAS PALMAS LLC 32-0569503 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO634 PARK FIRST LLC 35-2632870 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 635 LAUREL LANE LLC 30-1101291 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 637 VILLA PATRICIA LLC 32-0572611 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 638 SOUTH ANZA LLC 37-1903494 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 639 SUN VALLEY LLC 30-1104277 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 641 HIGHLAND VIEW LLC 38-4087542 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 642 DEL RIO LLC 32-0572496 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 643 VALLE DEL SOL LLC 32-0574475 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 644 KENWOOD LLC 61-1894944 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 645 CHEVY CHASE LLC 61-1896035 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO646 RAMONA VILLAGE LLC 61-1897611 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO648 PARK TERRACE LLC 36-4904687 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO649 GROVE APTS LLC 35-2627391 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO651 TOWN PLAZA LLC 30-1071578 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 654 MISSION TERRACE LLC 36-4898601 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO655 GREYSTONE VILLAGE LLC 36-4904800 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 656 TIERRA DEL SOL LLC 35-2627866 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 658 WOODGLEN LLC 30-1089288 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO659 COUNTRYSIDE LLC 32-0567262 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 660 QUAIL RUN LLC 36-4904940 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 661 VISTA LANE LLC 61-1892172 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 662 PALMILLA LLC 36-4902569 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO663 PEACH PROP LLC 61-1890858 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO700 BAY POINTE LLC 35-2629547 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 708 REGENCY LLC 30-1103982 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO 911CRESTLAKE LLC 36-4906336 P.O. BOX D, LA JOLLA, CA 92038 EXCESS BUSINESS HOLDING - NO PROGRESS CONSTRUCTION COMPANY INC, 95-2477871 3866 INGRAHAM STREET, SAN DIEGO, CA 92109 EXCESS BUSINESS HOLDING - NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $1,164,782 | EOYBookValueAmt |
| EOYFMV | $789,066 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $24,603,253 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,155,072 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (263 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $621,739 | $0 | $621,739 |
| BUILDING | $6,428,760 | $798,723 | $5,630,037 |
| LAND | $4,788,550 | $0 | $4,788,550 |
| BUILDING | $6,004,487 | $746,012 | $5,258,475 |
| LAND | $2,820,618 | $0 | $2,820,618 |
| BUILDING | $1,739,382 | $216,104 | $1,523,278 |
| LAND | $1,330,000 | $0 | $1,330,000 |
| BUILDING | $570,000 | $70,817 | $499,183 |
| LAND | $1,777,272 | $0 | $1,777,272 |
| BUILDING | $517,143 | $64,251 | $452,892 |
| LAND | $1,777,272 | $0 | $1,777,272 |
| BUILDING | $522,728 | $64,944 | $457,784 |
| LAND | $4,486,956 | $0 | $4,486,956 |
| BUILDING | $8,413,044 | $1,045,257 | $7,367,787 |
| LAND | $4,572,192 | $0 | $4,572,192 |
| BUILDING | $14,413,276 | $1,790,742 | $12,622,534 |
| LAND | $4,572,072 | $0 | $4,572,072 |
| BUILDING | $5,545,530 | $688,991 | $4,856,539 |
| LAND | $11,355,799 | $0 | $11,355,799 |
| BUILDING | $23,136,127 | $2,874,487 | $20,261,640 |
| LAND | $2,400,000 | $0 | $2,400,000 |
| BUILDING | $1,192,726 | $148,186 | $1,044,540 |
| LAND | $12,537,878 | $0 | $12,537,878 |
| BUILDING | $20,547,331 | $2,552,851 | $17,994,480 |
| LAND | $6,507,595 | $0 | $6,507,595 |
| BUILDING | $29,642,405 | $3,682,845 | $25,959,560 |
| LAND | $2,786,283 | $0 | $2,786,283 |
| BUILDING | $5,111,707 | $635,092 | $4,476,615 |
| LAND | $5,564,516 | $0 | $5,564,516 |
| BUILDING | $8,227,529 | $1,022,208 | $7,205,321 |
| LAND | $10,450,000 | $0 | $10,450,000 |
| BUILDING | $11,537,544 | $1,433,452 | $10,104,092 |
| LAND | $5,490,103 | $0 | $5,490,103 |
| BUILDING | $10,246,900 | $1,273,100 | $8,973,800 |
| LAND | $6,176,470 | $0 | $6,176,470 |
| BUILDING | $11,300,068 | $1,403,949 | $9,896,119 |
| LAND | $7,610,738 | $0 | $7,610,738 |
| BUILDING | $8,589,262 | $1,067,151 | $7,522,111 |
| LAND | $7,513,333 | $0 | $7,513,333 |
| BUILDING | $8,580,329 | $1,066,040 | $7,514,289 |
| LAND | $6,815,789 | $0 | $6,815,789 |
| BUILDING | $11,671,467 | $1,450,090 | $10,221,377 |
| LAND | $6,894,892 | $0 | $6,894,892 |
| BUILDING | $10,290,243 | $1,278,484 | $9,011,759 |
| LAND | $5,375,000 | $0 | $5,375,000 |
| BUILDING | $5,370,280 | $667,218 | $4,703,062 |
| LAND | $3,733,210 | $0 | $3,733,210 |
| BUILDING | $5,066,790 | $629,511 | $4,437,279 |
| LAND | $3,469,565 | $0 | $3,469,565 |
| BUILDING | $5,193,041 | $645,195 | $4,547,846 |
| LAND | $11,027,397 | $0 | $11,027,397 |
| BUILDING | $11,942,502 | $1,483,765 | $10,458,737 |
| LAND | $3,545,121 | $0 | $3,545,121 |
| BUILDING | $4,994,325 | $620,508 | $4,373,817 |
| LAND | $1,217,391 | $0 | $1,217,391 |
| BUILDING | $3,035,781 | $377,173 | $2,658,608 |
| LAND | $6,882,681 | $0 | $6,882,681 |
| BUILDING | $12,357,123 | $1,535,280 | $10,821,843 |
| LAND | $11,750,000 | $0 | $11,750,000 |
| BUILDING | $11,718,702 | $1,455,961 | $10,262,741 |
| LAND | $3,675,000 | $0 | $3,675,000 |
| BUILDING | $3,672,116 | $456,231 | $3,215,885 |
| LAND | $5,406,390 | $0 | $5,406,390 |
| BUILDING | $15,780,567 | $1,960,616 | $13,819,951 |
| LAND | $3,610,734 | $0 | $3,610,734 |
| BUILDING | $4,689,266 | $582,606 | $4,106,660 |
| LAND | $8,510,638 | $0 | $8,510,638 |
| BUILDING | $11,474,459 | $1,425,614 | $10,048,845 |
| LAND | $2,439,777 | $0 | $2,439,777 |
| BUILDING | $9,498,310 | $1,180,094 | $8,318,216 |
| LAND | $2,307,692 | $0 | $2,307,692 |
| BUILDING | $2,192,308 | $272,377 | $1,919,931 |
| LAND | $706,481 | $0 | $706,481 |
| BUILDING | $2,018,519 | $250,787 | $1,767,732 |
| LAND | $1,611,994 | $0 | $1,611,994 |
| BUILDING | $1,397,062 | $173,574 | $1,223,488 |
| LAND | $3,734,644 | $0 | $3,734,644 |
| BUILDING | $2,107,356 | $261,823 | $1,845,533 |
| LAND | $3,266,666 | $0 | $3,266,666 |
| BUILDING | $1,633,334 | $202,929 | $1,430,405 |
| LAND | $3,034,285 | $0 | $3,034,285 |
| BUILDING | $4,045,715 | $502,650 | $3,543,065 |
| LAND | $3,080,000 | $0 | $3,080,000 |
| BUILDING | $4,068,106 | $505,431 | $3,562,675 |
| LAND | $1,673,076 | $0 | $1,673,076 |
| BUILDING | $2,671,372 | $331,899 | $2,339,473 |
| LAND | $2,514,285 | $0 | $2,514,285 |
| BUILDING | $4,515,143 | $560,971 | $3,954,172 |
| LAND | $1,147,826 | $0 | $1,147,826 |
| BUILDING | $2,498,921 | $310,471 | $2,188,450 |
| LAND | $4,228,651 | $0 | $4,228,651 |
| BUILDING | $5,395,374 | $670,335 | $4,725,039 |
| LAND | $3,958,333 | $0 | $3,958,333 |
| BUILDING | $5,532,546 | $687,378 | $4,845,168 |
| LAND | $8,562,857 | $0 | $8,562,857 |
| BUILDING | $9,932,124 | $1,233,992 | $8,698,132 |
| LAND | $8,571,428 | $0 | $8,571,428 |
| BUILDING | $13,928,572 | $1,730,521 | $12,198,051 |
| LAND | $3,066,666 | $0 | $3,066,666 |
| BUILDING | $6,133,334 | $762,019 | $5,371,315 |
| LAND | $8,932,242 | $0 | $8,932,242 |
| BUILDING | $10,051,801 | $1,248,859 | $8,802,942 |
| LAND | $2,211,538 | $0 | $2,211,538 |
| BUILDING | $3,096,154 | $384,672 | $2,711,482 |
| LAND | $1,568,181 | $0 | $1,568,181 |
| BUILDING | $3,031,819 | $376,681 | $2,655,138 |
| LAND | $15,480,027 | $0 | $15,480,027 |
| BUILDING | $13,288,382 | $1,650,981 | $11,637,401 |
| LAND | $8,578,315 | $0 | $8,578,315 |
| BUILDING | $8,808,655 | $1,094,411 | $7,714,244 |
| LAND | $9,000,000 | $0 | $9,000,000 |
| BUILDING | $13,492,704 | $1,676,366 | $11,816,338 |
| LAND | $8,158,284 | $0 | $8,158,284 |
| BUILDING | $12,627,983 | $1,568,932 | $11,059,051 |
| LAND | $13,673,801 | $0 | $13,673,801 |
| BUILDING | $20,005,782 | $2,485,566 | $17,520,216 |
| LAND | $2,188,392 | $0 | $2,188,392 |
| BUILDING | $2,643,948 | $328,492 | $2,315,456 |
| LAND | $1,114,727 | $0 | $1,114,727 |
| BUILDING | $1,727,827 | $214,669 | $1,513,158 |
| LAND | $1,109,512 | $0 | $1,109,512 |
| BUILDING | $2,017,296 | $250,634 | $1,766,662 |
| LAND | $965,395 | $0 | $965,395 |
| BUILDING | $1,592,903 | $197,908 | $1,394,995 |
| LAND | $51,739,130 | $0 | $51,739,130 |
| BUILDING | $67,192,648 | $8,348,178 | $58,844,470 |
| LAND | $2,597,457 | $0 | $2,597,457 |
| BUILDING | $3,532,543 | $438,891 | $3,093,652 |
| LAND | $2,875,000 | $0 | $2,875,000 |
| BUILDING | $11,500,000 | $1,428,788 | $10,071,212 |
| LAND | $6,676,342 | $0 | $6,676,342 |
| BUILDING | $11,006,603 | $1,367,488 | $9,639,115 |
| ROOF | $38,603 | $3,628 | $34,975 |
| ROOF | $16,108 | $878 | $15,230 |
| LOAN FEES | $50,651 | $9,648 | $41,003 |
| LOAN FEES | $33,391 | $6,361 | $27,030 |
| LOAN FEES | $65,582 | $12,492 | $53,090 |
| LOAN FEES | $24,495 | $10,886 | $13,609 |
| LOAN FEES | $104,371 | $19,881 | $84,490 |
| LOAN FEES | $91,375 | $17,405 | $73,970 |
| LOAN FEES | $117,134 | $31,235 | $85,899 |
| LOAN FEES | $34,374 | $6,547 | $27,827 |
| LOAN FEES | $55,212 | $10,516 | $44,696 |
| LOAN FEES | $57,665 | $10,983 | $46,682 |
| LOAN FEES | $47,429 | $21,079 | $26,350 |
| LOAN FEES | $41,225 | $7,853 | $33,372 |
| LOAN FEES | $60,875 | $16,234 | $44,641 |
| LOAN FEES | $52,215 | $9,946 | $42,269 |
| LOAN FEES | $24,284 | $10,794 | $13,490 |
| LOAN FEES | $46,037 | $8,769 | $37,268 |
| LOAN FEES | $51,051 | $22,689 | $28,362 |
| LOAN FEES | $22,997 | $10,221 | $12,776 |
| LOAN FEES | $54,126 | $10,310 | $43,816 |
| LOAN FEES | $62,091 | $27,597 | $34,494 |
| LOAN FEES | $40,095 | $7,637 | $32,458 |
| LOAN FEES | $55,112 | $24,494 | $30,618 |
| LOAN FEES | $45,010 | $8,573 | $36,437 |
| LOAN FEES | $66,364 | $12,640 | $53,724 |
| LOAN FEES | $74,592 | $19,891 | $54,701 |
| LOAN FEES | $32,679 | $8,715 | $23,964 |
| LOAN FEES | $64,513 | $17,203 | $47,310 |
| LOAN FEES | $74,218 | $19,792 | $54,426 |
| LOAN FEES | $14,076 | $3,754 | $10,322 |
| LOAN FEES | $61,137 | $27,172 | $33,965 |
| LOAN FEES | $62,641 | $16,704 | $45,937 |
| LOAN FEES | $54,783 | $10,435 | $44,348 |
| LOAN FEES | $85,479 | $16,282 | $69,197 |
| LOAN FEES | $12,377 | $5,501 | $6,876 |
| LOAN FEES | $6,871 | $3,054 | $3,817 |
| LOAN FEES | $7,522 | $3,343 | $4,179 |
| LOAN FEES | $6,220 | $2,765 | $3,455 |
| LOAN FEES | $224,030 | $42,672 | $181,358 |
| ROOF - UNITS 1-40 | $95,500 | $4,920 | $90,580 |
| ROOF - BUILDING F | $79,710 | $3,141 | $76,569 |
| REPAVE PARKING LOT | $25,600 | $2,419 | $23,181 |
| ROOF - BUILDING 1070 | $69,350 | $1,261 | $68,089 |
| REPAVE PARKING LOT & SPEED BUMPS | $31,000 | $2,929 | $28,071 |
| ROOF - UNITS 108-119 | $49,880 | $1,815 | $48,065 |
| ROOF - BUILDING G | $68,000 | $1,236 | $66,764 |
| ROOF - BUILDING J | $24,154 | $1,171 | $22,983 |
| ROOF - BUILDING N | $24,154 | $879 | $23,275 |
| ROOF - BUILDING I | $31,457 | $573 | $30,884 |
| ROOF - BUILDING 8 | $42,380 | $2,054 | $40,326 |
| ROOF - BUILDING 1 | $42,500 | $1,802 | $40,698 |
| ROOF - BUILDING 3 | $45,500 | $1,103 | $44,397 |
| ROOF - UNITS 41-52 | $27,000 | $1,146 | $25,854 |
| ROOF - BUILDINGS 9-16 | $30,000 | $818 | $29,182 |
| ROOF - BUILDINGS D & F | $54,400 | $988 | $53,412 |
| PARKING LOT - REPAVE AND SLURRY | $37,700 | $3,085 | $34,615 |
| ROOF - BUILDINGS 148 & 152 | $69,592 | $1,264 | $68,328 |
| PARKING LOT - REPAVE AND STRIPE | $26,189 | $2,143 | $24,046 |
| ROOF - BUILDING 204 | $35,000 | $954 | $34,046 |
| ROOF - BUILDING 632 | $48,000 | $1,018 | $46,982 |
| ROOF - BUILDING 240 | $29,800 | $633 | $29,167 |
| ROOF - UNITS 39-50 | $27,000 | $1,309 | $25,691 |
| ROOF - UNITS 1-14 | $30,000 | $636 | $29,364 |
| ROOF - BUILDING C | $82,000 | $3,478 | $78,522 |
| ROOF - BUILDING E | $24,000 | $509 | $23,491 |
| ROOF - BUILDING 989 UNITS 57-64 | $50,780 | $2,308 | $48,472 |
| ROOF - BUILDINGS I & R | $32,000 | $1,262 | $30,738 |
| DECKS & PATIOS - UNITS 27/25 & 47/45 | $20,785 | $1,072 | $19,713 |
| BALCONIES - UNITS 93, 95, 98 & 100 | $20,980 | $954 | $20,026 |
| BALCONIES - UNITS 110 & 112 | $10,490 | $381 | $10,109 |
| BALCONIES - UNITS 220, 223, 226 & 228 | $40,000 | $728 | $39,272 |
| ROOF - BUILDINGS B & G | $45,676 | $969 | $44,707 |
| PARKING LOT - REPAVE | $19,000 | $1,556 | $17,444 |
| ELEVATOR - BUILDING 6 | $130,360 | $3,556 | $126,804 |
| ELEVATOR - BUILDING 9 | $54,137 | $1,148 | $52,989 |
| GATES | $20,425 | $1,671 | $18,754 |
| BALCONY, STAIRWAY & ENTRY WALKWAY - UNITS 48 & 50 | $18,118 | $275 | $17,843 |
| ROOF - BUILDING 336 | $91,300 | $1,383 | $89,917 |
| ROOF | $24,900 | $377 | $24,523 |
| WINDOW REPLACEMENTS - UNITS 330-15, 330-16, 850-13, 826-1 & 826-13 | $64,600 | $979 | $63,621 |
| STAIRWELL - UNITS 105/205 & 106-206 | $9,530 | $144 | $9,386 |
| ROOF - BUILDING 7 | $72,500 | $1,098 | $71,402 |
| BUILDING | $2,238,261 | $278,086 | $1,960,175 |
| LAND | $1,257,567 | $0 | $1,257,567 |
| ASPHALT PAVING | $22,970 | $128 | $22,842 |
| ASPHALT PAVING | $21,100 | $0 | $21,100 |
| ASPHALT PAVING | $31,750 | $529 | $31,221 |
| ASPHALT PAVING | $40,000 | $0 | $40,000 |
| ASPHALT PAVING | $12,000 | $133 | $11,867 |
| ASPHALT PAVING | $26,342 | $732 | $25,610 |
| ASPHALT PAVING | $20,100 | $0 | $20,100 |
| ASPHALT PAVING | $29,424 | $327 | $29,097 |
| ASPHALT PAVING | $20,000 | $333 | $19,667 |
| ASPHALT PAVING | $40,000 | $444 | $39,556 |
| ROOFING - WEST BUILDING | $72,480 | $220 | $72,260 |
| ROOFING - BUILDING 9354 | $18,990 | $288 | $18,702 |
| ROOFING - BUILDING 2400 | $42,775 | $389 | $42,386 |
| ROOFING - BUILDING 2510 | $34,000 | $309 | $33,691 |
| ROOFING - UNITS 41/44, 45/48, 49/52 | $78,800 | $1,194 | $77,606 |
| BALCONIES - UNITS 108, 109, 131, 132 | $10,000 | $91 | $9,909 |
| BALCONIES - UNITS 112 & 134 | $5,000 | $15 | $4,985 |
| WINDOW TRIM - UNITS 2155, 2175, 2204 | $27,650 | $251 | $27,399 |
| ROOFING | $38,600 | $468 | $38,132 |
| ROOFING - WEST BUILDING | $79,800 | $242 | $79,558 |
| ROOFING - SOUTH SIDE | $42,000 | $509 | $41,491 |
| ROOFING - BUILDINGS B19-B20 & A19-A24 | $33,093 | $301 | $32,792 |
| STAIRWAYS - UNITS A11, A12, A17, A18, A20, & A21 | $32,837 | $100 | $32,737 |
| ROOFING - BUILDINGS 26/61 | $74,800 | $453 | $74,347 |
| ROOFING - D BUILDING | $33,630 | $408 | $33,222 |
| ROOFING - BUILDING F UNITS 2, 4, & 6; BUILDING C UNITS 4, 6, 8 | $24,960 | $151 | $24,809 |
| ROOFING - UNITS 39 - 57 | $60,000 | $0 | $60,000 |
| ROOFING - BUILDING 2 | $31,886 | $290 | $31,596 |
| ROOFING - BUILDING 1 | $40,850 | $124 | $40,726 |
| BALCONY - BUILDING 1086 UNIT 10 | $8,000 | $97 | $7,903 |
| BALCONY & CATWALK - BUILDING 1094 | $67,525 | $205 | $67,320 |
| BALCONIES - UNITS 43/44 | $15,250 | $92 | $15,158 |
| ROOFING - BUILDINGS 57/75 | $78,800 | $478 | $78,322 |
| ROOFING - BUILDING 202 | $28,400 | $258 | $28,142 |
| STAIRWAY - UNITS 11/23 & 12/24 | $10,000 | $91 | $9,909 |
| ROOFING - BUILDING 17-24 | $28,800 | $0 | $28,800 |
| ROOFING - BUILDING B | $58,000 | $879 | $57,121 |
| ROOFING - BUILDINGS 61-68 | $26,500 | $321 | $26,179 |
| ROOFING - BUILDING 850 UNITS 12 & 14, 840 UNITS 5 & 6, 322 UNITS 1 & 2 | $20,550 | $249 | $20,301 |
| STAIRWAY - UNITS 201/202, 207/208, 236/237, 245-248 | $59,695 | $0 | $59,695 |
| ROOFING | $38,580 | $351 | $38,229 |
| ROOFING | $72,800 | $221 | $72,579 |
| ROOFING | $96,000 | $873 | $95,127 |
| STAIRWAY - BUILDING 829 UNITS F-H, 770 UNITS C-D | $11,960 | $72 | $11,888 |
| ELEVATOR #9 | $107,396 | $651 | $106,745 |
| ROOF - BUILDING 818 | $29,800 | $542 | $29,258 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | $31,270 | $2,606 | $28,664 | $28,664 |
| FURNITURE & EQUIPMENT | $11,373 | $379 | $10,994 | $10,994 |
| FURNITURE & EQUIPMENT | $31,270 | $521 | $30,749 | $30,749 |
| IMPROVEMENTS | $25,296 | $1,150 | $24,146 | $24,146 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,524,584 | LegalFeesAmt |
| Net Investment Income | $762,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $762,292 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $0 | $4,024 | $4,024 |
| PROGRESS CONSTRUCTION CO., INC. | $0 | $4,740,000 | $1,547,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $478,961 | $239,481 | $239,480 |
| OPERATIONS EXPENSE | $7,410 | $1,853 | $5,557 |
| PAYROLL FEES | $10,182 | $2,546 | $7,636 |
| REPAIRS AND MAINTENANCE | $5,703,091 | $5,703,091 | $0 |
| UTILITIES | $2,922,380 | $2,922,380 | $0 |
| INSURANCE | $1,904,025 | $1,904,025 | $0 |
| MANAGEMENT COMPANY EXPENSE | $3,163,154 | $3,163,154 | $0 |
| OTHER RENTAL EXPENSES | $1,247,619 | $1,247,619 | $0 |
| AMORTIZATION | $167,421 | $167,421 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,276,777 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $135,530 | Amt |
| Net Investment Income | $129,905 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,625 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONRAD PREBYS TRUST DATED 12171982 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 711664 | AddressLine1Txt |
| City | SANTEE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92072 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $45 | $0 | $45 |
| STATE TAXES | $10 | $0 | $10 |
| EXCISE TAX | $150,000 | $0 | $0 |
| PAYROLL TAXES | $13,025 | $3,256 | $9,769 |
| TAXES AND LICENSES | $5,722,128 | $5,722,128 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (53 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| 422 SOLITA LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 611896124 | RENTAL INCOME | $0 |
| 519 GROVE CONDOS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 611894818 | RENTAL INCOME | $0 |
| 535 CREEKSIDE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384081872 | RENTAL INCOME | $0 |
| 570 MESA RIDGE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352631757 | RENTAL INCOME | $0 |
| 595 GOLDEN TREE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352628179 | RENTAL INCOME | $0 |
| 597 LAUREL LANE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352630595 | RENTAL INCOME | $0 |
| 598 FASHION HILLS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364899175 | RENTAL INCOME | $0 |
| 601 PB TOWNHOMES LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 371903432 | RENTAL INCOME | $0 |
| 604 RIVIERA DE VILLE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384082293 | RENTAL INCOME | $0 |
| 605 DORIANA LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384083346 | RENTAL INCOME | $0 |
| 607 NIMITZ LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364902706 | RENTAL INCOME | $0 |
| 608 HACIENDA LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 301101445 | RENTAL INCOME | $0 |
| 610 EAV LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364899392 | RENTAL INCOME | $0 |
| 611 CASAS NUEVAS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384084343 | RENTAL INCOME | $0 |
| 612 CEDAR GLEN LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384085187 | RENTAL INCOME | $0 |
| 614 SHADY LANE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 320568804 | RENTAL INCOME | $0 |
| 615 CONRAD VILLAS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384085902 | RENTAL INCOME | $0 |
| 616 HIDDEN MEADOWS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 371904769 | RENTAL INCOME | $0 |
| 617 SILVERADO LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384085024 | RENTAL INCOME | $0 |
| 618 BALLANTYNE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 371899310 | RENTAL INCOME | $0 |
| 620 CANYON CREST LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352631941 | RENTAL INCOME | $0 |
| 621 STARLIGHT GROVE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384084905 | RENTAL INCOME | $0 |
| 623 CALAVO WOODS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364902329 | RENTAL INCOME | $0 |
| 624 REDWOOD GARDENS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 301089252 | RENTAL INCOME | $0 |
| 626 PRESIDENT LINCOLN LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352628843 | RENTAL INCOME | $0 |
| 627 SUNRISE VILLAGE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 301085116 | RENTAL INCOME | $0 |
| 628 LAS HACIENDAS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 320568591 | RENTAL INCOME | $0 |
| 630 CORINTHIAN LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 371900255 | RENTAL INCOME | $0 |
| 631 RANCHO LAS PALMAS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 320569503 | RENTAL INCOME | $0 |
| 634 PARK FIRST LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352632870 | RENTAL INCOME | $0 |
| 635 LAUREL LANE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 301101291 | RENTAL INCOME | $0 |
| 637 VILLA PATRICIA LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 320572611 | RENTAL INCOME | $0 |
| 638 SOUTH ANZA LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 371903494 | RENTAL INCOME | $0 |
| 639 SUN VALLEY LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 301104277 | RENTAL INCOME | $0 |
| 641 HIGHLAND VIEW LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 384087542 | RENTAL INCOME | $0 |
| 642 DEL RIO LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 320572496 | RENTAL INCOME | $0 |
| 643 VALLE DEL SOL LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 320574475 | RENTAL INCOME | $0 |
| 644 KENWOOD LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 611894944 | RENTAL INCOME | $0 |
| 645 CHEVY CHASE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 611896035 | RENTAL INCOME | $0 |
| 646 RAMONA VILLAGE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 611897611 | RENTAL INCOME | $0 |
| 648 PARK TERRACE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364904687 | RENTAL INCOME | $0 |
| 649 GROVE APTS LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352627391 | RENTAL INCOME | $0 |
| 651 TOWN PLAZA LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 301071578 | RENTAL INCOME | $0 |
| 654 MISSION TERRACE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364898601 | RENTAL INCOME | $0 |
| 655 GREYSTONE VILLAGE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364904800 | RENTAL INCOME | $0 |
| 656 TIERRA DEL SOL LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352627866 | RENTAL INCOME | $0 |
| 658 WOODGLEN LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 301089288 | RENTAL INCOME | $0 |
| 659 COUNTRYSIDE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 320567262 | RENTAL INCOME | $0 |
| 660 QUAIL RUN LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364904940 | RENTAL INCOME | $0 |
| 661 VISTA LANE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 611892172 | RENTAL INCOME | $0 |
| 662 PALMILLA LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 364902569 | RENTAL INCOME | $0 |
| 663 PEACH PROP LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 611890858 | RENTAL INCOME | $0 |
| 700 BAY POINTE LLC | ||||||
| PO BOX D | LA JOLLA | CA | 92038 | 352629547 | RENTAL INCOME | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,128,037 | TotalAmt |