2025-11-10T08:38:58-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 200842449 Frank McHugh-O'Donovan Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Celina McHugh CFO 8008391754 2025-10-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 87466114 X 0 X 88926 88926 2883344 2883344 1093167 1093167 230679 800613 5297752 800613 255653 255653 5121703 5121703 0 10703 10558 0 145 90500 0 0 90500 305280 305280 409421 384021 203858 203858 0 889042 727008 162034 1908804 1630725 0 252679 1950000 1950000 3858804 1630725 0 2202679 1262899 3490978 0 3725459 3607360 3607360 1904 1647 1904 1904 888754 871102 835701 27296638 28511862 45400805 1595401 1607385 1478705 14336865 1241863 13298860 13095002 23745000 3354925 3354925 3354925 8392851 8775862 9041714 58554535 59825402 87466114 68385 76353 68385 76353 X 58486150 59749049 58486150 59749049 58554535 59825402 58486150 1262899 59749049 59749049 Publicly-traded Securities 5297752 4581137 716615 716615 Passthrough K1 Capital Gain/(Loss) 83998 800613 48525 48525 48525 30931 0 19600 50531 X 320 1686 1686 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Celina McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Patricia McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, CEO 1.0 0 0 0 Theresa M McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Wells Fargo PO Box 5268 SIOUX FALLS SD 571175268 Investment Mgmt 147333 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 125684 Morgan Stanley 15260 ventura blvd ste 1900 SHERMAN OAKS CA 91403 Investment Mgmt 125613 Baker Tilly US LLP PO Box 511563 Los Angeles CA 900518118 accounting 90500 47074616 3554198 35894741 86523555 0 86523555 1297853 85225702 4261285 4261285 48525 48525 4212760 4212760 4212760 2202679 0 0 0 0 2202679 4212760 101577 101577 2202679 2202679 0 101577 101577 1908504 NONE X ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 N/A PC General Operating Support 50000 ANTELOPE VALLEY CONSERVANCY PO BOX 8 LAKE HUGHES CA 93532 N/A PC Joshua Tree Woodland Preservation Fund 140000 APOPO US INC 1901 PENNSYLVANIA AVE NW STE 900 PM WASHINGTON DC 20006 N/A PC Supporting APOPO's Game Changing Free Running HeroRAT 19000 BALLONA WETLANDS LAND TRUST PO BOX 5623 PLAYA DEL REY CA 90296 N/A PC Continued Internship Program 6000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC Best Friends National Advocacy Programs 10000 COLETTES CHILDREN HOME INC 7372 PRINCE DR STE 106 HUNTINGTON BEACH CA 92647 N/A PC Homeless Shelter Program (HSP) 100000 DIY GIRLS PO BOX 330662 PACOIMA CA 91333 N/A PC General Support 19500 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 14891 N/A PC Bold Choice Fund (Humane Education) 10000 FOCUSING PHILANTHROPY INC 1637 16TH ST SANTA MONICA CA 90404 N/A PC General & Unrestricted 323000 FRIENDS OF BALLONA WETLANDS 211 CULVER BLVD STE N PLAYA DEL REY CA 90293 N/A PC General Support 10000 FRIENDS OF THE LOS ANGELES RIVER 570 WEST AVE 26 LOS ANGELES CA 90065 N/A PC The FoLAR Resilience Lab at the Harvard-Westlake River Park Campus 200000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 N/A PC Education Programs 3000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC Medical Services Coordinator fund 30000 LA COMPOST 221 W AVE 45 LOS ANGELES CA 90065 N/A PC Bringing the Magic Soil Bus to Los Angeles Public Schools 3000 LAS FAMILIAS DEL PUEBLO 1400 S BROADWAY LOS ANGELES CA 90015 N/A PC General support 20000 LOS ANGELES ARBORETUM FOUNDATION INC 301 N BALDWIN AVE ARCADIA CA 91007 N/A PC Arboretum Visitor Plaza Entrance Project 100000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC PROJECT LEARN: EVERY CHILD COLLEGE READY WITH STEM 20000 MARLEYS MUTTS DOG RESCUE 1121 W VALLEY BLVD STE I PMB 140 TEHACHAPI CA 93561 N/A PC Pawsitive Change Program 10000 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU RD HIDDEN HILLS CA 91302 N/A PC General Support 30000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC Humane Education Program 10000 NATURE CONSERVANCY 830 S ST SACRAMENTO CA 95811 N/A PC Protecting the San Andreas Corridor 400000 PROJECT POOCH PO BOX 305 LAKE OSWEGO OR 97034 N/A PC fund to Train, Certify, Mentor 8 youth for 3 months 10000 SHOWING ANIMALS RESPECT AND KINDNESS INC PO BOX 28 GENEVA IL 60134 N/A PC Cameras and Drone equipment fund 10000 ST MONICA ACADEMY INC 2361 DEL MAR RD MONTROSE CA 91020 N/A PC Purchase of Computers 7500 STELLA ADLER THEATRE 6773 HOLLYWOOD BLVD 2ND FLOOR HOLLYWOOD CA 90028 N/A PC ACTion/Outreach Scholarship fund and General Support 160000 STUDENTS FOR ECO EDUCATION AND AGRICULTURE INC 1575 SPINNAKER DR STE 205 VENTURA CA 93001 N/A PC Farm-to-Food Lab Education and Wellness Initiative and STEM Career Pathways in Agriculture Education Program 20000 TASHBAR SEPHARDIC YESHIVA KETANA 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General Support 10000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE SUITE 534 SANTA MONICA CA 90403 N/A PC General Operating Support & Program Support for Expanded Camp for All Summer Program for Underserved Youth 15000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC Environmental Education and School Greening 69000 VALLEY VILLAGE 20830 SHERMAN WAY WINNETKA CA 91306 N/A PC Operating Support for Valley Village programs serving adults with developmental disabilities 20000 VENTURA COUNTY FARM TO SCHOOL 4001 MISSION OAKS BLVD STE T CAMARILLO CA 93012 N/A PC General Support and Program Activities for 2024-2025 school year 100000 YESHIVAT OHR CHANOCH INC 1540 S ROBERTSON BLVD LOS ANGELES CA 90035 N/A PC General Support 15000 1950000 14 88926 14 2883344 16 230679 18 800613 K-1 Inc/Loss 14 9606 CLASS ACTION LAWSUIT PROCEEDS 01 1463 INTEREST INCOME FROM MORTGAGE LOANS 211037 INCOME FROM NORTH HAVEN PARTNERS III 33547 4259215 4259215 false false false false false false false false false false Audit Fees 90500 90500 AIR RIGHTS (845 W 2018-12-28 2756000 0 SL 0 BLDG IMP REPIPE IN 2019-07-19 143530 23051 SL 27 5219 5219 0 BLDG IMP REPIPE 68 2020-02-28 65100 9074 SL 27 2367 2367 0 KITCHEN 2023 2023-03-10 8400 255 SL 27 305 305 0 ROOF 2023 2023-06-05 42089 893 SL 27 1531 1531 0 SHOWER 2023 (10206 2023-06-06 5950 126 SL 27 216 216 0 SHOWER 2023 (1139 2023-02-28 5500 167 SL 27 200 200 0 BUILDING - 10 UNIT 2018-12-28 502557 109860 SL 27 21972 21972 0 BUILDING - 20 UNIT 2018-12-28 1392374 351295 SL 27 70259 70259 0 BUILDING - 3 STORE 2018-12-28 90992 20785 SL 39 4157 4157 0 BUILDING - 7 STORE 2018-12-28 339141 60750 SL 39 12150 12150 0 BUILDING - 8 STORE 2018-12-28 1255000 202530 SL 39 40506 40506 0 BUILDING - AUTO RE 2018-12-28 145000 22860 SL 39 4572 4572 0 BLDG IMP - 1/1/18 2018-12-28 78522 14790 SL 27 2958 2958 0 BLDG IMP - 2/2/04 2018-12-28 2706 1070 SL 27 214 214 0 BLDG IMP - 6/30/17 2018-12-28 19963 3845 SL 27 769 769 0 BLDG IMP - 9/29/12 2018-12-28 1239 295 SL 27 59 59 0 BLDG IMP 12/1/12 2018-12-28 31200 4735 SL 39 947 947 0 CARPET (1381 S WAL 2018-12-28 827 365 SL 15 73 73 0 CHURCH 2018-12-28 121000 19070 SL 39 3814 3814 0 CONCRETE CEMENT AS 2018-12-28 8000 1390 SL 39 278 278 0 CONDOMINIUM 2018-12-28 192000 51170 SL 27 10234 10234 0 DECK 2018-12-28 1256 390 SL 27 78 78 0 ELECTRICAL IMP 2018-12-28 1733 275 SL 39 55 55 0 FENCE 2018-12-28 564 220 SL 27 44 44 0 RAILING 2018-12-28 804 310 SL 27 62 62 0 RETROFIT SITUATION 2018-12-28 20348 6280 SL 27 1256 1256 0 ROOF (1139 E 68TH) 2018-12-28 1559 475 SL 27 95 95 0 ROOF - 1/30/12 2018-12-28 1889 295 SL 39 59 59 0 ROOF - 1/31/10 2018-12-28 742 200 SL 27 40 40 0 ROOF - 1/31/13 2018-12-28 2509 580 SL 27 116 116 0 ROOF - 3/31/13 2018-12-28 10199 2350 SL 27 470 470 0 ROOF - 4/30/21 2021-04-30 64940 4440 SL 39 1665 1665 0 ROOF - 4/30/22 2022-04-30 45550 1947 SL 39 1168 1168 0 ROOF - 9/8/18 2018-12-28 35349 4565 SL 39 913 913 0 ROOF - 10/30/09 2018-12-28 1599 435 SL 27 87 87 0 ROOF - 11/17/04 2018-12-28 4529 910 SL 39 182 182 0 SEC BARS - 10/3/11 2018-12-28 1104 275 SL 27 55 55 0 SEC BARS -11/19/04 2018-12-28 369 135 SL 27 27 27 0 TILE FLOOR &SHOWER 2018-12-28 1441 225 SL 39 45 45 0 TILE FLOOR-1/9/13 2018-12-28 1389 320 SL 27 64 64 0 TILE FLOOR-1/14/13 2018-12-28 1958 455 SL 27 91 91 0 TILE FLOOR-1/25/13 2018-12-28 1292 300 SL 27 60 60 0 TILE FLOOR-2/21/13 2018-12-28 803 185 SL 27 37 37 0 TILE FLOOR-8/12/13 2018-12-28 2458 555 SL 27 111 111 0 TILE FLOOR-8/28/13 2018-12-28 2412 545 SL 27 109 109 0 TILE FLOOR-10/7/12 2018-12-28 2129 500 SL 27 100 100 0 TILE FLOOR-12/8/12 2018-12-28 2093 490 SL 27 98 98 0 WOODEN BEAMS 2018-12-28 4001 1190 SL 27 238 238 0 CARPET (10206-08 I 2018-12-28 449 200 SL 15 40 40 0 HVAC (1271-89 W JE 2018-12-28 27990 3590 SL 39 718 718 0 HVAC (1381 S WALNU 2018-12-28 2443 535 SL 39 107 107 0 WATER HTR INGLEWOO 2019-02-10 7135 6957 SL 5 178 178 0 WATER HTR 1271-89 2019-05-29 2950 1930 SL 7 421 421 0 LAND (10206-08 ING 2018-12-28 541000 0 L 0 LAND (1139 E 68TH) 2018-12-28 191000 0 L 0 LAND (1271-89 W JE 2018-12-28 962000 0 L 0 LAND (1381 S WALNU 2018-12-28 133000 0 L 0 LAND (2552 E 57TH) 2018-12-28 144708 0 L 0 LAND (310 W AVE) 2018-12-28 70597 0 L 0 LAND (45132 SPEARM 2018-12-28 235000 0 L 0 LAND (5001-13 S HO 2018-12-28 178000 0 L 0 LAND (5269-73 S BR 2018-12-28 110000 0 L 0 LAND (6080-84 S HO 2018-12-28 399000 0 L 0 LAND (845 W OLYMPI 2018-12-28 2514297 0 L 0 LAND (916 W 9TH) 2018-12-28 1260667 0 L 0 LAND IMP-FENCE(526 2018-12-28 1075 500 SL 15 100 100 0 LIGHTING & ELECTRI 2018-12-28 913 835 SL 15 78 78 0 PARKING LOT (845 W 2018-12-28 78788 71620 SL 15 7168 7168 0 PARKING LOT PAV 09 2018-12-28 23236 11335 SL 15 2267 2267 0 PARKING LOT PAV 10 2018-12-28 16095 7485 SL 15 1497 1497 0 PAVING (1271-89 W 2018-12-28 14413 5795 SL 15 1159 1159 0 Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ABBVIE INC - 5.050% - 03/15/20 19246 18763 AMAZON INC - 2.100% - 05/12/20 20179 17935 AMGEN INC NOTE - 5.250% - 03/0 15487 14896 ANTHEM INC NOTE - 3.650% - 12/ 21216 19472 AT&T, INC - 2.550% - 12/01/203 16293 17733 ATT INC - 3.800% - 02/15/2027 14508 14717 BANK AMER CORP MTN - 2.884% - 19921 18061 BARCLAYS BANK PLC - 0.000% - 0 800000 712879 BK OF AMERICA CORP SER N MTN - 13719 13726 BP CAP MARKETS - 3.119% - 05/0 24860 24554 CAPITAL ONE FINL CORP NOTE - 3 29113 29287 CITIGROUP INC NOTE - 3.668% - 21486 19373 COMCAST CORP - 3.300% - 02/01/ 27651 24333 COMCAST CORP NOTE - 4.150% - 1 22316 19508 CVS CAREMARK CORP NOTE - 4.300 19673 19375 DIGITAL RLTY TR INC - 3.700% - 21176 19439 DISNEY WALT CO - 2.000% - 09/0 29268 26685 ENTERPRISE PRODUCTS OPERTATING 19563 18098 FHLMC SUPER 30Y FIXED - 3.500% 24883 23739 GOLDMAN SACHS - 3.800% - 03/15 20689 17831 GOLDMAN SACHS GROUP INC NOTE - 25050 24909 HOME DEPOT - 3.000% - 04/01/20 29133 29466 JP MORGAN CHASE BANK - 4.203% 27991 24335 JPMORGAN CHASE & CO NOTE - 4.9 17213 17594 JPMORGAN CHASE &CO NOTE - 2.95 25882 24356 MCDONALDS CORP - 3.700% - 01/3 27295 24809 MITSUBISHI UFJ FIN - 3.850% - 25157 24738 MORGAN STANLEY SER I MTN - 2.9 14713 15434 SHELL INT'L FINANCE - 2.875% - 21184 19553 SIMON PROPERTY GROUP LP SENIOR 26521 24311 STATE STR CORP - 3.550% - 08/1 25821 24850 T MOBILE USA INC NOTE CALL MAK 13252 12733 UNIFORM MBS POOL - 3.000% - 06 6606 6402 UNITED HEALTH GROUP INC - 5.15 18729 17756 UNITED STATES TREAS SER BONDS 26767 26370 VERIZON COMMUNICATIONS - 4.125 22100 19772 WELLS FARGO & CO SER U - 3.350 11896 12276 WELLS FARGO - 3.584% - 05/22/2 21397 19383 WESTPAC BANKING CORP - 3.400% 19431 19254 ABBEY CAPITAL FUTURES STRATEGY 250000 239556 ABBVIE INC 10104 8047 ACAP STRATEGIC FUND CLASS W 400000 496857 ACCENTURE PLC 16700 20155 AIR PRODS & CHEM INC 45090 52497 AIRBNB 17272 21026 ALPHABET INC CL A 138059 649110 ALPHABET INC CL C 139188 856980 AMER CENT SM CAP GRWTH CL Y 500000 686123 AMER INTERNATIONAL GROUP INC 6765 27446 AMERICAN TOWER REIT INC 46208 57407 AMGEN INC 94612 260640 APOLLO GLOBAL MANAGEMENT, INC 36916 93315 APPLE INC 220728 1404856 APPLOVIN CORP 15782 14549 AQR DIVERSIFIED ARBITRAGE FUND 250000 251453 AQR MANAGED FUTURES STRATEGY F 250000 232337 ARES MANAGEMENT CORPORATION 16882 20358 ARTISAN INTERNATIONAL VALUE FU 999999 1094230 ASTRAZENECA 51770 50450 AUTODESK, INC 43453 61774 AVALONBAY CMNTYS INC 54672 70830 BECTON DICKINSON & CO 119193 118426 BERKSHIRE HATHAWAY INC. CLASS 137003 589264 BLACKROCK INC 196535 615066 BLACKSTONE SEC LENDING 1046385 1344419 BLUEROCK TOTAL INCOME REAL EST 431968 299490 BNY MELLON ALCENTRA GLOBAL MUL 384100 338776 BROADCOM INC 55526 228826 BUILDERS FIRST SOURCE INC 10820 9700 CAPITAL ONE FINANCIAL CORP 45580 82740 CELANESE CORPORATION 168248 207630 CHARLES RIV LABORATORIES INTL 12057 10227 CHIPOTLE MEX GRILL 15245 15497 CINTAS CRP 10300 14915 CISCO SYSTEMS INC 153950 414400 CLEAN HARBORS, INC 8234 8438 CME GROUP, INC 145459 522518 COHEN & STEERS INSTITUTIONAL R 510744 561490 COMCAST CORP 263421 257606 CROWDSTRIKE HOLDINGS, INC 19379 44481 DB X TRACKERS MSCI EAFE HEDGED 873192 1159324 DIAGEO PLC ADS 258857 248921 DOCUSIGN INC 25736 17268 DOLBY LABORATORIES 9851 10387 DOXIMITY ORD SHS CLASS A 9138 14522 DTE ENERGY CO COM 30515 34897 E.L.F. BEAUTY, INC. 18663 13434 EATON CORP PLC 158157 829675 ECOLAB INC 101159 292900 EDISON INTL 29580 37205 ENBRIDGE INC 104793 118295 EQT CORPORATION 30775 39931 ESC GCI LIBERTY INC SR (ESCROW EXXON MOBIL CORP 96834 117466 FIRST TR LONG DURATION 0-ETF 135899 132334 FIRST TRUST CORE INVESTMENT GR 305485 305930 FIRST TRUST EMERGING MARKETS L 51150 47206 FIRST TRUST EXCHANGE TRADED FD 382313 372011 FIRST TRUST LIMITED DURATION I 185535 186228 FIRST TRUST LOW DURATION OPPOR 278494 278490 FIRST TRUST TCW OPP FIXED INC 321995 314068 FREEPORT-MCMORAN COPPER & GOLD 47395 55330 FT-PREFERRED SECUR & INC ETF 96677 95580 FTINTERMED DURIG CORP ETF 137149 136238 FULLER & THALER BEHAVIORAL SML 325919 603967 GENERAL MOTORS 17075 24771 GILEAD SCIENCES INC 26793 31498 GLOBAL X ARTIFICIAL INTELLIGEN 80588 89838 GOLDMAN SACHS GROUP 115390 343572 GOLDMAN SACHS US EQUITY DIV AN 473000 514469 GQG PARTNERS EMERGING MARKETS 572000 701657 GRAINGER W W INC 22226 24343 HALEON PLC 59603 61428 HARDING LOEVNER INTL EQUITY 1020999 1049368 HOME DEPOT INC 117227 737914 HUBSPOT INC 27024 56357 IDEXX CORP 13389 10913 INSULET CORPORATION 13070 15053 INTEL CORP 123536 76190 IONIS PHARMACEUTICALS INC 10138 5174 ISHARES TRUST RUSSELL 1000 GRO 562308 1827190 ISHARES TRUST RUSSELL 1000 VAL 2781977 4073602 JH MGD ACCTSH INV GD CRPBD SMA 198477 201949 JH MGD ACCTSH SEC DBT SMA 99641 103704 JOHNSON & JOHNSON 143579 221992 JOHNSON CONTROLS INTERNATIONAL 14302 28178 JP MORGAN CHASE 334935 1158998 JPM TRIGGER PLUS EW BASKET SPX 250000 314500 L3HARRIS TECHNOLOGIES 11094 27126 LAM RESEARCH CORP 110825 397265 LIBERTY MEDIA CORP - SER A 842 1757 LIBERTY MEDIA CORP - SER C 10667 13992 LINDE PLC COM 39445 88758 LOCORR MANAGED FUTURES STRATEG 250000 241337 MCDONALD'S CORP 85839 260901 MERCK & CO INC 203370 412743 META PLATFORMS INC 39896 51179 METLIFE INC 53582 77295 MICROSOFT CORP 155266 1268294 MONDELEZ INTERNATIONAL INC 141696 203082 MONGODB INC CL A 14678 8560 MORGAN STANLEY DIRECT LENDING 1350312 1371356 MS TRIGGER PLUS SX5E (SQFJM) 350000 422870 MSCI INC 15459 16410 NESTLE S.A 122822 107272 NIKE INC-CL B 105220 151340 NORTHROP GRUMMAN CORP 46304 63354 OLD DOMINION FREIGHT LINE 20659 18169 ORACLE CORP 28773 74155 PALANTIR TECHNOLOGIES INC 4231 4254 PAYLOCITY CORP 5594 7259 PINTEREST INC 26630 22823 PNC FINANCIAL GROUP INC 202858 467276 PPG INDUSTRIES INC 23527 33804 PRINCIPAL GL MULT STRAT-R6 248079 263436 PROCTER GAMBLE CO 188813 377045 PUBLIC STORAGE INC 32768 36532 RAYTHEON TECHNOLOGIES CORP 38581 71399 ROBINHOOD 6139 5775 SAP AKTIENGESELL ADS 23097 57613 SCHWAB FUNDAMENTAL EMERG MKTS 797999 908780 SEAGATE TECHNOLOGY HOLDINGS PL 2883 7865 SEMPRA ENERGY COM 102777 132457 SERVICE NOW 17498 29971 SHOPIFY INC 13259 20841 SNOWFLAKE INC 16394 20073 STARBUCKS CORP COM 15269 14053 STEPSTONE PRIVATE MARKETS CLAS 500000 557400 T-MOBILE US INC 70952 107054 TARGET CORPORATION 112619 256842 TE CONNECTIVITY LTD 39982 50468 TEXAS INSTRUMENTS INC 68604 393208 THE COCA-COLA CO 53595 69669 THERMO FISHER SCIENTIFIC INC 169137 416184 THORNBURG INTERNATIONAL GROWTH 786857 867045 TJX COMPANIES INC 172901 721961 TKO GROUP HOLDINGS, INC 12872 19327 TOUCHSTONE MID CAP FUND CL R6 536067 746199 TRACTOR SUPPLY CO COM 15814 15591 TRAVELERS COMPANIES INC 57155 111773 UBER 496940 614600 UNILEVER PLC AMER 47154 45870 UNION PACIFIC 194915 487550 UNIT MORGAN STANLEY AI ENABLER 120528 135628 UNITED PARCEL SERVICE 191520 239590 UNITEDHEALTH GROUP INC 104497 495237 VANGAURD HIGH-YIELD CORPORATE 111307 104350 VERTEX PHARMCTLS INC 33139 62419 VERTIV CL A 19924 26698 VISA INC 26792 97024 VULCAN MATERIALS CO 41289 83600 WALT DISNEY HOLDINGS CO 166643 268799 WASTE MANAGEMENT INC 13665 52264 WESTERN ASSET SMASH SERIES C F 133917 122066 WESTERN ASSET SMASH SERIES EC 446149 351465 WESTERN ASSET SMASH SERIES M F 198662 163700 WESTERN DIGITAL CORP 7152 8825 WILLIAMS COS 37178 119605 ZOETIS INC 169906 342153 871102 835701 AIR RIGHTS (845 W 2756000 0 2756000 2756000 BLDG IMP REPIPE IN 143530 28270 115260 115260 BLDG IMP REPIPE 68 65100 11441 53659 53659 KITCHEN 2023 8400 560 7840 7840 ROOF 2023 42089 2424 39665 39665 SHOWER 2023 (10206 5950 342 5608 5608 SHOWER 2023 (1139 5500 367 5133 5133 BUILDING - 10 UNIT 502557 131832 370725 370725 BUILDING - 20 UNIT 1392374 421554 970820 970820 BUILDING - 3 STORE 90992 24942 66050 66050 BUILDING - 7 STORE 339141 72900 266241 266241 BUILDING - 8 STORE 1255000 243036 1011964 1011964 BUILDING - AUTO RE 145000 27432 117568 117568 BLDG IMP - 1/1/18 78522 17748 60774 60774 BLDG IMP - 2/2/04 2706 1284 1422 1422 BLDG IMP - 6/30/17 19963 4614 15349 15349 BLDG IMP - 9/29/12 1239 354 885 885 BLDG IMP 12/1/12 31200 5682 25518 25518 CARPET (1381 S WAL 827 438 389 389 CHURCH 121000 22884 98116 98116 CONCRETE CEMENT AS 8000 1668 6332 6332 CONDOMINIUM 192000 61404 130596 130596 DECK 1256 468 788 788 ELECTRICAL IMP 1733 330 1403 1403 FENCE 564 264 300 300 RAILING 804 372 432 432 RETROFIT SITUATION 20348 7536 12812 12812 ROOF (1139 E 68TH) 1559 570 989 989 ROOF - 1/30/12 1889 354 1535 1535 ROOF - 1/31/10 742 240 502 502 ROOF - 1/31/13 2509 696 1813 1813 ROOF - 3/31/13 10199 2820 7379 7379 ROOF - 4/30/21 64940 6105 58835 58835 ROOF - 4/30/22 45550 3115 42435 42435 ROOF - 9/8/18 35349 5478 29871 29871 ROOF - 10/30/09 1599 522 1077 1077 ROOF - 11/17/04 4529 1092 3437 3437 SEC BARS - 10/3/11 1104 330 774 774 SEC BARS -11/19/04 369 162 207 207 TILE FLOOR &SHOWER 1441 270 1171 1171 TILE FLOOR-1/9/13 1389 384 1005 1005 TILE FLOOR-1/14/13 1958 546 1412 1412 TILE FLOOR-1/25/13 1292 360 932 932 TILE FLOOR-2/21/13 803 222 581 581 TILE FLOOR-8/12/13 2458 666 1792 1792 TILE FLOOR-8/28/13 2412 654 1758 1758 TILE FLOOR-10/7/12 2129 600 1529 1529 TILE FLOOR-12/8/12 2093 588 1505 1505 WOODEN BEAMS 4001 1428 2573 2573 CARPET (10206-08 I 449 240 209 209 HVAC (1271-89 W JE 27990 4308 23682 23682 HVAC (1381 S WALNU 2443 642 1801 1801 WATER HTR INGLEWOO 7135 7135 0 WATER HTR 1271-89 2950 2351 599 599 LAND (10206-08 ING 541000 0 541000 2553314 LAND (1139 E 68TH) 191000 0 191000 484177 LAND (1271-89 W JE 962000 0 962000 2077658 LAND (1381 S WALNU 133000 0 133000 492214 LAND (2552 E 57TH) 144708 0 144708 365000 LAND (310 W AVE) 70597 0 70597 90000 LAND (45132 SPEARM 235000 0 235000 75000 LAND (5001-13 S HO 178000 0 178000 1152616 LAND (5269-73 S BR 110000 0 110000 746554 LAND (6080-84 S HO 399000 0 399000 1025481 LAND (845 W OLYMPI 2514297 0 2514297 4544000 LAND (916 W 9TH) 1260667 0 1260667 3783253 LAND IMP-FENCE(526 1075 600 475 475 LIGHTING & ELECTRI 913 913 0 PARKING LOT (845 W 78788 78788 0 PARKING LOT PAV 09 23236 13602 9634 9634 PARKING LOT PAV 10 16095 8982 7113 7113 PAVING (1271-89 W 14413 6954 7459 7459 BLACKSTONE REAL ESTATE INC TR 1756108 2127522 GRAHAM ABSOLUTE RETURN ASP FUN 355065 399618 HARBOURVEST ACCESS DOVER STREE 114003 148548 HINES GLOBAL INCOME TRUST 570178 521133 ICAPITAL STEPSTONE TACTICAL GR 301219 373307 IRONWOOD MULTI STRATEGY FUND L 560504 578269 KKR INFRASTRUCTURE CONGLOMERAT 214482 227654 MS DIRECT LENDING FND 1521043 678714 NH PIF CLASS S 594274 594643 NORTH HAVEN CREDIT PARTNERS II 358049 436407 NUVEEN GLOBAL CITIES REIT 564779 518094 ORBIMED ASIA PTNS IV ASP FD 240249 341740 PARTNERS GROUP PRIVATE EQUITY 1073424 1485206 POMONA INVESTMENT FUND 552485 610859 General Consultations 10703 10558 145 Administrative Fees 125684 125684 Bank Charges 3477 3477 Indemnification Insurance 30967 30967 Insurance Premiums 4233 4233 K-1 Exp GRAHAM ABSOLUTE RETURN 1508 1508 K-1 Exp HARBOURVEST ACCESS DOV 1499 1499 K-1 Exp ICAPITAL STEPSTONE TAC 1313 1313 K-1 Exp KKR INFRASTRUCTURE CON 2911 2911 K-1 Exp ORBIMED ASIA PTNS IV A 8380 8380 Property insurance 62029 62029 Registered Agent Fee 710 710 State or Local Filing Fees 440 440 PROPERTY MAINTENANCE 185602 185602 COURT ORDERED DAMAGES 460289 460289 K-1 Inc/Loss GRAHAM ABSOLUTE RETURN ASP FUND 1949 1949 K-1 Inc/Loss HARBOURVEST ACCESS DOVER STREET XI L 64 64 K-1 Inc/Loss ICAPITAL STEPSTONE TACTICAL GROWTH I 170 170 K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE LLC 7253 7253 K-1 Inc/Loss ORBIMED ASIA PTNS IV ASP FD 170 170 Class Action Lawsuit Proceeds 1463 1463 Interest Income from Mortgage Loans 211037 211037 income from north haven partners iii 33547 33547 SECURITY DEPOSIT 76353 Investment Management Services 276047 276047 ADMINISTRATIVE SERVICES 1233 1233 APPRAISAL SERVICES 28000 28000 990-PF Estimated Tax for 2024 24800 990-PF Extension for 2023 600 Foreign Tax Paid 4098 4098 PROPERTY TAXES 379923 379923