PRICE PHILANTHROPIES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRICE PHILANTHROPIES FOUNDATION (EIN 46-5129465)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-30
- IRS object ID
- 202532739349100723
- Schema version
- 2024v5.2
- 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
- All Oth Prog Rltd Investments Sch
- Amortization Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-30T13:30:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465129465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICE PHILANTHROPIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 8585512316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 FAY AVENUE SUITE 300 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF FISHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8585512316 | PhoneNum |
| Signature | 2025-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON SMITH | PreparerPersonNm |
| PTIN | P01389959 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $762,991,702 | 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 | $6,154,501 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,136,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,136,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,666,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,666,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,020,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,232,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,389,014 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,337,458 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $51,367,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,803,053 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,337,458 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $508,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $458,190 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,868,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $305,913 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,562,754 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $992,987 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,726 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $93,768 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $883,493 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,692 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $37,846 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,846 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,480,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,197,640 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,283,062 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $843,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $404,376 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $224,176 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,186,696 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $3,186,696 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11,108,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,838,134 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,269,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,064,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,301,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,828,887 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,719,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,141,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,754,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,206,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,301,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,828,887 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,474,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,838,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,501,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $508,571 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $389,921 | CashBOYAmt |
| Cash EOY | $463,063 | CashEOYAmt |
| Cash EOYFMV | $463,063 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,354,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,124,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,124,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,137,194 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,134,300 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,137,194 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $488,897 | AcctRcvblEOYFMVAmt |
| Grants Receivable EOYFMV | $2,843,250 | GrantsReceivableEOYFMVAmt |
| Other Nts And Loans Rcvbl | $17,863 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $26,375 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $17,863 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,871,412 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,294 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOYFMV | $23,262 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $183,612,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $165,032,133 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $167,579,075 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $73,805,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,692,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $269,521,498 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $142,216,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $145,199,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,821,568 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $105,557,788 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,000,633 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $56,461,767 | LandBOYAmt |
| Land EOY | $54,557,155 | LandEOYAmt |
| Land EOYFMV | $54,571,917 | LandEOYFMVAmt |
| Other Assets BOY | $8,612,676 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,567,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,683,655 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $470,624,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $446,790,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $762,991,702 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $185,746 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $176,657 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $228,755 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $242,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $414,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $419,566 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,044,769 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,044,769 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $432,165,022 | RetainedEarningBOYAmt |
| Retained Earning EOY | $408,326,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $470,209,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $446,370,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $470,624,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $446,790,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $470,209,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,838,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $446,370,950 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $446,370,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .450 SHS OF CONS STAPLES SEL SECT SPDR FD | P | 2023-09-21 | 2024-01-22 | $32 | $32 | $0 | $0 |
| 55,000 SHS OF PRICESMART INC | D | 2003-04-05 | 2024-08-05 | $5,013,525 | $5,013,525 | $0 | $0 |
| 6,135 SHS OF PRICESMART INC | D | 2004-11-23 | 2024-08-05 | $559,236 | $559,236 | $0 | $0 |
| 148,865 SHS OF PRICESMART INC | D | 2005-12-22 | 2024-08-05 | $13,569,789 | $13,569,789 | $0 | $0 |
| 4,000,000 SHS OF US TSY NOTE 0125 24JA15 | P | 2023-01-18 | 2024-01-16 | $4,000,000 | $4,000,000 | $0 | $0 |
| 5,500,000 SHS OF US TSY NOTE 0125 24JA15 | P | 2023-02-01 | 2024-01-16 | $5,500,000 | $5,500,000 | $0 | $0 |
| 6,194,000 SHS OF US TSY NOTE 0875 24JA31 | P | 2023-02-08 | 2024-01-31 | $6,194,000 | $6,194,000 | $0 | $0 |
| 5,324,700 SHS OF US TSY NOTE 1000 24DEC15 | P | 2024-01-12 | 2024-12-16 | $5,324,700 | $5,324,700 | $0 | $0 |
| 1,550,000 SHS OF US TSY NOTE 2125 24NV30 | P | 2023-12-14 | 2024-12-02 | $1,550,000 | $1,550,000 | $0 | $0 |
| 5,650,000 SHS OF US TSY NOTE 0125 24AU15 | P | 2022-08-19 | 2024-01-16 | $5,650,000 | $5,650,000 | $0 | $0 |
| 2,343,000 SHS OF US TSY NOTE 0375 24AU15 | P | 2023-08-04 | 2024-08-15 | $2,343,000 | $2,343,000 | $0 | $0 |
| 10,000,000 SHS OF US TSY NOTE 0375 24AU15 | P | 2023-08-04 | 2024-08-15 | $10,000,000 | $10,000,000 | $0 | $0 |
| 7,232,000 SHS OF US TSY NOTE 0750 24NV15 | P | 2023-11-14 | 2024-11-15 | $7,232,000 | $7,232,000 | $0 | $0 |
| 10,000,000 SHS OF US TSY NOTE 0750 24NV15 | P | 2023-11-14 | 2024-11-15 | $10,000,000 | $10,000,000 | $0 | $0 |
| 1,530,000 SHS OF US TSY NOTE 2000 24JN30 | P | 2022-06-24 | 2024-07-01 | $1,530,000 | $1,530,000 | $0 | $0 |
| 1,400,000 SHS OF US TSY NOTE 2125 | P | 2022-07-21 | 2024-07-31 | $1,400,000 | $1,400,000 | $0 | $0 |
| 1,225,000 SHS OF US TSY NOTE 2550 24AP30 | P | 2022-10-13 | 2024-04-30 | $1,225,000 | $1,225,000 | $0 | $0 |
| 1,644,000 SHS OF US TSY NOTE 2250 24JA31 | P | 2022-07-08 | 2024-01-31 | $1,644,000 | $1,644,000 | $0 | $0 |
| 1,500,000 SHS OF US TSY NOTE 2250 24JA31 | P | 2022-08-04 | 2024-01-31 | $1,500,000 | $1,500,000 | $0 | $0 |
| 1,500,000 SHS OF US TSY NOTE 2250 24MH31 | P | 2022-09-30 | 2024-04-01 | $1,500,000 | $1,500,000 | $0 | $0 |
| 3,100,000 SHS OF US TSY NOTE 2375 24FB29 | P | 2022-09-15 | 2024-02-29 | $3,100,000 | $3,100,000 | $0 | $0 |
| 1.325,000 SHS OF US TSY NOTE 2500 24AP30 | P | 2022-10-28 | 2024-04-30 | $1,325,000 | $1,325,000 | $0 | $0 |
| 9,872,000 SHS OF US TSY NOTE 2500 24MY15 | P | 2022-05-18 | 2024-05-15 | $9,872,000 | $9,872,000 | $0 | $0 |
| 5,000,000 SHS OF US TSY NOTE 2500 24MY31 | P | 2022-11-30 | 2024-05-31 | $5,000,000 | $5,000,000 | $0 | $0 |
| 5,600,000 SHS OF US TSY NOTE 2500 24MY31 | P | 2022-12-21 | 2024-05-31 | $5,600,000 | $5,600,000 | $0 | $0 |
| 5,000,000 SHS OF US TSY NOTE 3000 24JN30 | P | 2022-12-07 | 2024-07-01 | $5,000,000 | $5,000,000 | $0 | $0 |
| 1,900,000 SHS OF US TSY NOTE 3250 24AU31 | P | 2022-11-16 | 2024-09-03 | $1,900,000 | $1,900,000 | $0 | $0 |
| 5,000,000 SHS OF US TSY NOTE 4250 24SP30 | P | 2023-01-11 | 2024-09-30 | $5,000,000 | $5,000,000 | $0 | $0 |
| 5,700,000 SHS OF US TSY NOTE 0750 23DEC31 | P | 2021-12-31 | 2024-01-02 | $5,700,000 | $5,700,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $229,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $229,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $229,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $241,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $321,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92,056 | OverpaymentAmt |
| Applied To ES Tax | $92,056 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PRICEPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | JEFF FISHER | IndividualWithBooksNm |
| Phone | 8585512316 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 FAY AVENUE SUITE 300 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CS | ForeignCountryCd |
| Foreign Country | GT | ForeignCountryCd |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT PRICE | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | CHMN/PRES/GRANT CMTE CHMN/INV CMTE MBR | 10.00 | $0 | $0 | $0 |
| SHERRY BAHRAMBEYGUI | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLISON PRICE | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | VICE CHAIRMAN/VICE PRES/GRANT CMTE MBR | 1.00 | $0 | $0 | $0 |
| JEFF FISHER | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR/INV CMTE MBR/CFO | 24.00 | $0 | $0 | $0 |
| M EDWARD SPRING | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR/AUDIT CMTE MBR/INV CMTE CHAIR | 1.00 | $0 | $0 | $0 |
| DEDE ALPERT | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR/AUDIT CMTE CHAIR | 1.00 | $0 | $0 | $0 |
| SUE REYNOLDS | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID LYNN | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR/INV CMTE MBR | 24.00 | $50,000 | $15,726 | $0 |
| DAVID PRICE | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | VICE CHAIRMAN/VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| SOPHIE BERNABE | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | SECRETARY/GENERAL COUNSEL | 24.00 | $0 | $0 | $0 |
| JENNETTE SHAY | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | COO | 40.00 | $260,000 | $58,210 | $0 |
| JENNIFER BARRON | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | VICE PRESIDENT - INTERNATIONAL PROGRAM | 40.00 | $198,190 | $62,777 | $0 |
| MATTHEW HERVEY | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANA GOLDMAN | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LOIS MILLER | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $211,000 | $42,079 | $0 |
| ANGELA VENZA | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $180,000 | $67,105 | $0 |
| BEATRIZ VALENCIA | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $159,650 | $45,074 | $0 |
| ANN EVONS BOSSLER | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $157,178 | $46,466 | $0 |
| ROSARIO IANNACONE | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | PROGRAM DIRECTOR | 40.00 | $145,203 | $55,306 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE PRICE GROUP LLC | |||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | MANAGEMENT FEE | $2,270,000 |
| EISNERAMPER LLP | |||||
| 4225 EXECUTIVE SQUARE SUITE 1150 | LA JOLLA | CA | 92037 | TAX AND AUDIT CONSULTANT | $125,280 |
| THE WOLFSON LAW FIRM | |||||
| 11430 STRAND DRIVE UNIT 111 | ROCKVILLE | MD | 20852 | LEGAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY HEIGHTS REAL ESTATE (SEE STATEMENT 21) | Description1Txt |
| Expenses1 | $8,828,887 | Expenses1Amt |
| Description2 | APRENDER Y CRECER (SEE STATEMENT 21) | Description2Txt |
| Expenses2 | $5,610,954 | Expenses2Amt |
| Description3 | THE CITY HEIGHTS INITIATIVE (SEE STATEMENT 21) | Description3Txt |
| Expenses3 | $2,653,311 | Expenses3Amt |
| Description4 | CARDINALS INTERACT (SEE STATEMENT 21) | Description4Txt |
| Expenses4 | $1,106,692 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IN 2021, THE ORGANIZATION PURCHASED TWO PARCELS OF LAND IN THE CITY HEIGHTS AREA REFERRED TO AS THE "THRIFT STORE PROPERTIES." THE FIRST, HUMBLE HEART, WAS PURCHASED ON FEBRUARY 25, 2021. THE SECOND, UNITED CEREBRAL PALSY OF SAN DIEGO, WAS PURCHASED ON JUNE 1, 2021. IN 2024, THE ORGANIZATION CONTRIBUTED THIS LAND AND BUILDINGS TO WAKELAND HOUSING & DEVELOPMENT CORP. TO BE USED FOR DEVELOPING AFFORDABLE HOUSING WITH A FAIR MARKET VALUE OF $4,225,377. IN CONNECTION WITH THIS CONTRIBUTION, THE ORGANIZATION ENTERED INTO AN AGREEMENT TO PROVIDE A PRI LOAN IN AN AMOUNT NOT TO EXCEED $18,000,000 WITH BELOW-MARKET INTEREST RATES TO WAKELAND HOUSING & DEVELOPMENT CORP. FOR THE DEVELOPMENT OF THE AFFORDABLE HOUSING. THE PRI LOAN WAS FUNDED IN THE AMOUNT OF $7,125,000 IN AUGUST 2024. | Description1Txt |
| Expenses1 | $11,350,377 | Expenses1Amt |
| Description2 | THE ORGANIZATION ENTERED INTO TWO AGREEMENTS IN 2021 TO PROVIDE PRI LOANS WITH BELOW-MARKET INTEREST RATES TO WAKELAND HOUSING & DEVELOPMENT CORP. ONE OF THE PRI LOANS TO BE USED TO DEVELOP THE CONTRIBUTED REAL ESTATE FOR THE CONTRIBUTION WAS MADE ON DECEMBER 6, 2021 NOT TO EXCEED $14,250,000. THE PRI WAS FUNDED IN THE AMOUNT OF $7,125,000 ON DECEMBER 6, 2021. OF THE REMAINING AMOUNT, $7,125,000 WAS FUNDED IN 2024, COMPLETING THE OBLIGATION FOR THIS PRI. A RELATED REPAYMENT OF $155,037 WAS RECEIVED IN 2024. | Description2Txt |
| Expenses2 | $6,969,963 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,066,600 | AllOtherProgramRltdInvstTotAmt |
| Total | $19,386,940 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $658,214,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,744,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,442,148 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $666,401,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $666,401,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,996,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $656,405,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,820,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,820,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229,376 | TotalTaxAmt |
| Distributable Before Adj | $32,590,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,590,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,590,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,474,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $19,386,940 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,336,397 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $66,197,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,590,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,129,048 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,742,287 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $595,738 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,219,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,686,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,197,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,590,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,606,670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,293,640 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $65,293,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,129,048 | ExcessFromYear4Amt |
| Excess From Year3 | $16,742,287 | ExcessFromYear3Amt |
| Excess From Year2 | $595,738 | ExcessFromYear2Amt |
| Excess From Year1 | $1,219,897 | ExcessFromYear1Amt |
| Excess From Current Year | $33,606,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | ROBERT PRICE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRY MALAVENDA PRICE PHILANTHROPIE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 UNIVERSITY AVENUE SUITE 600 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6197952000 | RecipientPhoneNum |
| Form And Info And Materials | WE ASK POTENTIAL APPLICANTS TO SUBMIT A GRANT INQUIRY VIA PRICE PHILANTHROPIES FOUNDATION GRANT STAFF. AFTER AN INTERNAL SCREENING PROCESS, SOME APPLICANTS WILL BE INVITED TO SUBMIT A FORMAL GRANT APPLICATION. THE FORMAL GRANT REQUEST INCLUDES THE FOLLOWING INFORMATION: ORGANIZATION NAME, ADDRESS, PHONE, CONTACT INFORMATION; PROGRAM/PROJECT TITLE; PROGRAM/PROJECT DESCRIPTION; REQUEST AMOUNT; TOTAL PROGRAM/PROJECT BUDGET; SECURED/PENDING FUNDERS; AGE GROUP; GEOGRAPHICAL AREA; PROGRAM AREA; TYPE OF SUPPORT; KEY ISSUES; EXECUTIVE SUMMARY; TARGET AUDIENCE; PROGRAM DELIVERABLES; ANTICIPATED OUTCOMES; ATTACHMENTS TO INCLUDE: 501(C)(3) TAX EXEMPT LETTER; DETAILED PROGRAM/PROJECT BUDGET; ORGANIZATION FINANCIALS; ORGANIZATIONAL BUDGET FOR CURRENT FISCAL YEAR THE INITIAL GRANT REQUEST MUST BE SUBMITTED THROUGH OUR ONLINE SYSTEM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST BE MADE TO NON-PROFIT ORGANIZATIONS WITH 501(C)(3) STATUS OR GOVERNMENTAL UNITS SUCH AS PUBLIC SCHOOLS OR CITY DEPARTMENTS OR FOR INHERENTLY CHARITABLE ACTIVITIES; GRANTS ARE NOT MADE (I) TO ORGANIZATIONS WHOSE PRIMARY PURPOSE IS RELIGIOUS, OR (II) FOR PROPAGANDIZING, INFLUENCING LEGISLATION AND/OR ELECTIONS, PROMOTING VOTING REGISTRATION, FOR POLITICAL CANDIDATES, POLITICAL CAMPAIGNS OR ORGANIZATIONS ENGAGED IN POLITICAL ACTIVITIES; OR (III) TO FEDERAL APPEALS OR TO ORGANIZATIONS THAT COLLECT FUNDS FOR REDISTRIBUTION TO OTHER NON-PROFIT GROUPS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (246 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 365 CONNECT INC | ||||||||
| 4653 CARMEL MOUNTAIN ROAD 308-517 | SAN DIEGO | CA | 92130 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| A REASON TO SURVIVE - ARTS | ||||||||
| 200 EAST 12TH STREET | NATIONAL CITY | CA | 91950 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $3,800 | |
| AARON PRICE FELLOWS FOUNDATION | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| ACCELERATE CHANGE INC | ||||||||
| 68 HARRISON AVENUE SUITE 605 PMB | BOSTON | MA | 02111 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | 637337 |
| ACCESS YOUTH ACADEMY | ||||||||
| 704 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| AJA PROJECT | ||||||||
| 4504 51ST STREET | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $25,000 | |
| AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3 | ||||||||
| PO BOX 22212 | SAN DIEGO | CA | 92192 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $75,000 | |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | ||||||||
| 321 NORTH CLARK STREET | CHICAGO | IL | 60654 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| AMERICAN RED CROSS | ||||||||
| 3950 CALLE FORTUNADA | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | EMERGENCY RESPONSE | $25,000 | |
| ANGELS FOSTER NETWORK | ||||||||
| 9295 FARNHAM STREET SUITE 200 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 4950 MURPHY CANYON ROAD SUITE 250 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | |
| ARMED SERVICES YMCA AT CAMP PENDLETON | ||||||||
| BOX 555028 BUILDING 16144 A ST | CAMP PENDLETON | CA | 920555028 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| ART FORM | ||||||||
| 3316 ADAMS AVE STE B | SAN DIEGO | CA | 92116 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| ARTHRITIS FOUNDATION | ||||||||
| 1355 PEACHTREE STREET NE 600 | ATLANTA | GA | 30309 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $6,000 | |
| ASSISTANCE LEAGUE OF GREATER SAN DIEGO | ||||||||
| 108 UNIVERSITY AVENUE | SAN DIEGO | CA | 92103 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $20,000 | |
| BALBOA ART CONSERVATION CENTER | ||||||||
| PO BOX 3755 | SAN DIEGO | CA | 92163 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $25,000 | |
| BALBOA PARK CULTURAL PARTNERSHIP | ||||||||
| 1549 EL PRADO SUITE 4 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVENUE | SAN DIEGO | CA | 92113 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| BAYSIDE COMMUNITY CENTER | ||||||||
| PO BOX 712525 | SAN DIEGO | CA | 92171 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| BERKELEY CITY COLLEGE | ||||||||
| 2050 CENTER STREET | BERKELEY | CA | 94704 | NONE | 501(C)(3) | SCHOLARSHIP | $2,500 | |
| BIG BROTHERS BIG SISTERS OF SD COUNTY | ||||||||
| 4305 UNIVERSITY AVENUE SUITE 590 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT | $38,000 | |
| BORDER ANGELS | ||||||||
| 2258 ISLAND AVENUE | SAN DIEGO | CA | 92102 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| BOY SCOUTS OF AMERICA - SAN DIEGO IMPERIAL COUNCIL | ||||||||
| 1207 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| CALIFORNIA WESTERN SCHOOL OF LAW | ||||||||
| 225 CEDAR STREET | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $65,000 | |
| CAMPANILE FOUNDATION | ||||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $252,000 | |
| CARLSBAD SOFTBALL ASSOCIATION | ||||||||
| PO BOX 2726 | CARLSBAD | CA | 920182726 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $3,000 | |
| CASA CORNELIA LAW CENTER | ||||||||
| PO BOX 12666 | SAN DIEGO | CA | 92112 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $180,000 | |
| CASA DE AMISTAD CENTRO DE ENSENANZA | ||||||||
| 120 STEVENS AVENUE | SOLANA BEACH | CA | 92075 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| CASA DI AMICI DAY PROGRAM | ||||||||
| 6563 RIVERDALE STREET | SAN DIEGO | CA | 92120 | NONE | 501(C)(3) | GENERAL SUPPORT | $13,000 | |
| CASA FAMILIAR INC | ||||||||
| 119 WEST HALL AVE | SAN YSIDRO | CA | 92173 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | ||||||||
| 3888 PADUCAH DRIVE | SAN DIEGO | CA | 92117 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $91,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 921094919 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| CENTER ON BUDGET & POLICY PRIORITIES | ||||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 | |
| CESAR CHAVEZ SERVICE CLUBS | ||||||||
| PO BOX 131156 | SAN DIEGO | CA | 92170 | NONE | 501(C)(3) | GENERAL SUPPORT | $65,000 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $12,000 | |
| CHICANO FEDERATION OF SAN DIEGO COUNTY | ||||||||
| 3180 UNIVERSITY AVENUE 400 | SAN DIEGO | CA | 92104 | NONE | 501(C)(3) | GENERAL SUPPORT; EMERGENCY RESPONSE | $70,000 | |
| CHILDCARE LAW CENTER | ||||||||
| P O BOX 9066 | BERKELEY | CA | 94709 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| CIRCLE OF LIFE CONNECTIONS | ||||||||
| 410 COLUSA AVE | EL CERRITO | CA | 94530 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $40,000 | |
| CITY HEIGHTS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 4001 EL CAJON BOULEVARD SUITE 205 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $2,500 | |
| CITY HEIGHTS TOWN COUNCIL | ||||||||
| 3795 FAIRMOUNT AVENUE SUITE D | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $11,500 | |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 920242725 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| COLLEGE PREPARATORY MIDDLE SCHOOL | ||||||||
| 10269 MADRID WAY | SPRING VALLEY | CA | 91977 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| COMMUNITY HOUSING WORKS | ||||||||
| 3111 CAMINO DEL RIO NORTH SUITE 800 | SAN DIEGO | CA | 92108 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 SECOND ST | ENCINITAS | CA | 92024 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| CONSUMER WATCHDOG | ||||||||
| 6330 SAN VINCENTE BOULEVARD STE 250 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| CSUSM FOUNDATION | ||||||||
| 333 SOUTH TWIN OAKS VALLEY ROAD | SAN MARCOS | CA | 92096 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $445,190 | |
| CUREBOUND | ||||||||
| 9605 SCRANTON ROAD SUITE 120 | SAN DIEGO | CA | 92121 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| CYGNET THEATRE COMPANY | ||||||||
| 2410 CONGRESS STREET | SAN DIEGO | CA | 92110 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 9635 GRANITE RIDGE DR STE 110 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| DEEP | ||||||||
| 404 EUCLID AVE 304 | SAN DIEGO | CA | 92114 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| DEPOSITING EMPOWERMENT THROUGH OUTREACH AND URBAN REDEVELOPMENT | ||||||||
| PO BOX 152654 | SAN DIEGO | CA | 92195 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| DREAMKEEPERS PROJECT INC | ||||||||
| PO BOX 8286 | RANCHO SANTA FE | CA | 92067 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| DREAMS FOR CHANGE | ||||||||
| PO BOX 16327 | SAN DIEGO | CA | 92176 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| EDUCATIONAL ENRICHMENT SYSTEMS INC | ||||||||
| 9620 CHESAPEAKE DR STE 205 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 9590 CHESAPEAKE DRIVE | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,500 | |
| ELEMENTARY INSTITUTE OF SCIENCE | ||||||||
| 608 51ST STREET | SAN DIEGO | CA | 921142201 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| EQUATION COLLABORATIVE CORP | ||||||||
| 1633 LINDA SUE LANE | ENCINITAS | CA | 92024 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| EXTRAORDINARY FAMILIES | ||||||||
| 221 N ARDMORE AVENUE | LOS ANGELES | CA | 90004 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $20,000 | |
| FEEDING SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| FERN STREET COMMUNITY ARTS INC | ||||||||
| POST OFFICE BOX 5864 | SAN DIEGO | CA | 92165 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| FIRST GEN SCHOLARS | ||||||||
| 1531 MASTERSON LANE | SAN DIEGO | CA | 92154 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| FLEET SCIENCE CENTER | ||||||||
| PO BOX 12010 | SAN DIEGO | CA | 92112 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $93,861 | |
| FOREVER BALBOA PARK | ||||||||
| 1549 EL PRADO SUITE 1 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| FRED HUTCHINSON CANCER CENTER | ||||||||
| 1100 FAIRVIEW AVE N MAIL STOP | SEATTLE | WA | 98109 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | J5-200 |
| FRIENDS OF GREAT KIDS FARM | ||||||||
| 6601 BALTIMORE NATIONAL PIKE | CATONSVILLE | MD | 21228 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $2,000 | |
| FRIENDS OF THE LANGUAGE ACADEMY INC | ||||||||
| 4961 64TH STREET | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | |
| FRONT ROW CENTER INC | ||||||||
| 3425 UNIVERSITY AVENUE SUITE 1 | SAN DIEGO | CA | 92104 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| GEORGE G GLENNER ALZHEIMER'S FAMILY CENTERS INC | ||||||||
| 2765 MAIN STREET SUITE A | CHULA VISTA | CA | 91911 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL INC | ||||||||
| 1231 UPAS STREET | SAN DIEGO | CA | 921035199 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| GIRLS ON THE RUN OF SAN DIEGO | ||||||||
| 8148 RONSON ROAD SUITE O | SAN DIEGO | CA | 92111 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 | |
| GREATER SAN DIEGO CITY TENNIS COUNCIL | ||||||||
| 2221 MORLEY FIELD DRIVE | SAN DIEGO | CA | 92104 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $8,500 | |
| HIP HOP HEALTH AND WELLNESS | ||||||||
| PO BOX 740703 | SAN DIEGO | CA | 92174 | NONE | 501(C)(3) | EMERGENCY RESPONSE | $2,000 | |
| HOME OF GUIDING HANDS | ||||||||
| 1908 FRIENDSHIP DRIVE | EL CAJON | CA | 92020 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| HOME START | ||||||||
| 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| HOOVER FOUNDATION | ||||||||
| 4474 EL CAJON BOULEVARD | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $8,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 200363200 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| IMPACT CHARITABLE | ||||||||
| 1536 WYNKOOP STREET SUITE 223 | DENVER | CO | 80202 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $40,000 | |
| IMPERIAL VALLEY FOOD BANK | ||||||||
| PO BOX 4406 | EL CENTRO | CA | 92244 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| INTERFAITH COMMUNITY SERVICES | ||||||||
| 550 WEST WASHINGTON AVENUE SUITE | ESCONDIDO | CA | 92025 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $105,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | ||||||||
| 3530 CAMINO DEL RIO NORTH SUITE 301 | SAN DIEGO | CA | 92108 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | ||||||||
| PO BOX 21917 | NEW YORK | NY | 10087 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 5348 UNIVERSITY AVENUE SUITE 205 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| INVESTIGATIVE NEWSOURCE | ||||||||
| PO BOX 34546 | SAN DIEGO | CA | 92163 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,000 | |
| JEWISH COMMUNITY FOUNDATION | ||||||||
| 4950 MURPHY CANYON ROAD | SAN DFIEGO | CA | 92123 | NONE | 501(C)(3) | DONOR ADVISED FUND | $19,142,550 | |
| JEWISH FAMILY SERVICE OF SAN DIEGO | ||||||||
| 8804 BALBOA AVENUE | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| JUST CALL US VOLUNTEERS DBA YOUTH ASSISTANCE COALITION | ||||||||
| 2801 B STREET 238 | SAN DIEGO | CA | 92102 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $38,000 | |
| KAREN ORGANIZATION OF SAN DIEGO | ||||||||
| 5354 UNIVERSITY AVENUE 1 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $47,500 | |
| KIDS' TURN SAN DIEGO | ||||||||
| 4909 MURPHY CANYON ROAD SUITE 515 | SAN DIEGO | CA | 921234349 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| KITCHENS FOR GOOD | ||||||||
| 2799 HEALTH CENTER DRIVE | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $70,000 | |
| KPBS | ||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 921825400 | NONE | 501(C)(3) | GENERAL SUPPORT | $101,000 | |
| LA JOLLA COUNTRY DAY SCHOOL | ||||||||
| 9490 GENESEE AVENUE | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| LA JOLLA PLAYHOUSE | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| LA MAESTRA FAMILY CLINIC | ||||||||
| 4060 FAIRMOUNT AVENUE | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| LA MESA SPRING VALLEY SCHOOL DISTRICT | ||||||||
| 4750 DATE AVE | LA MESA | CA | 91942 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $4,000 | |
| LEGAL AID SOCIETY OF SAN DIEGO | ||||||||
| 110 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| LICENSE TO FREEDOM | ||||||||
| 131 AVOCADO AVE | EL CAJON | CA | 92020 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $48,900 | |
| LOVE URBAN YOUTH UNIVERSITY | ||||||||
| 404 EUCLID AVE STE329 | SAN DIEGO | CA | 92114 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| LUCKY DUCK FOUNDATION | ||||||||
| 5675 RUFFIN ROAD SUITE 100 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| MAKE PROJECTS | ||||||||
| 3245 UNIVERSITY AVENUE SUITE 1 PMB | SAN DIEGO | CA | 92104 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | 464 |
| MANA DE SAN DIEGO | ||||||||
| 404 EUCLID AVENUE SUITE 308 | SAN DIEGO | CA | 92114 | NONE | 501(C)(3) | SCHOLARSHIP | $2,000 | |
| MEDIA ARTS CENTER SAN DIEGO | ||||||||
| 1100 MARKET ST 3RD FLOOR | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $3,000 | |
| MENDING MATTERS | ||||||||
| 11835 CARMEL MOUNTAIN ROAD SUITE | SAN DIEGO | CA | 921284608 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $224,823 | 1304-342 |
| METROPOLITAN AREA ADVISORY COMMITTEE ON ANTI-POVERTY OF SAN DIEGO | ||||||||
| 1355 THIRD AVENUE | CHULA VISTA | CA | 91911 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| MID CITY COMMUNITY ADVOCACY NETWORK | ||||||||
| 4305 UNIVERSITY AVE STE 550 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $43,000 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $118,136 | |
| MISSION EDGE SAN DIEGO | ||||||||
| PO BOX 102894 | PASADENA | CA | 91189 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| MISSION TRAILS REGIONAL PARK FOUNDATION | ||||||||
| ONE FATHER JUNIPERO SERRA TRAIL | SAN DIEGO | CA | 92119 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| MISSION VALLEY EVENING ROTARY CLUB | ||||||||
| PO BOX 881335 | SAN DIEGO | CA | 92168 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,500 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| MUSEUM OF US | ||||||||
| 1350 EL PRADO BALBOA PARK | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $99,163 | |
| NAMI SAN DIEGO | ||||||||
| PO BOX 23700 | SAN DIEGO | CA | 92193 | NONE | 501(C)(3) | GENERAL SUPPORT | $37,000 | |
| NATIONAL CONFLICT RESOLUTION CENTER | ||||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| NATURE CONSERVANCY INC | ||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| NEW AMERICANS MUSEUM | ||||||||
| 2825 DEWEY ROAD SUITE 102 | SAN DIEGO | CA | 921066147 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| NORMAL HEIGHTS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 4649 HAWLEY BLVD | SAN DIEGO | CA | 92116 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| NORTH COUNTY HEALTH PROJECT | ||||||||
| 150 VALPREDA ROAD | SAN MARCOS | CA | 92069 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| NORTH COUNTY LIFELINE | ||||||||
| 200 MICHIGAN AVE | VISTA | CA | 92084 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $187,000 | |
| OCEANSIDE MUSEUM OF ART | ||||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| OCEANSIDE POP WARNER FOOTBALL ASSOCIATION | ||||||||
| PO BOX 2415 | OCEANSIDE | CA | 92054 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| OUTDOOR OUTREACH | ||||||||
| 3980 SHERMAN ST STE 160 | SAN DIEGO | CA | 92110 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| PACIFIC ARTS MOVEMENT | ||||||||
| 9685 VIA EXCELENCIA STE 108 | SAN DIEGO | CA | 92126 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| PEOPLE ASSISTING THE HOMELESS | ||||||||
| 1250 SIXTH AVE SUITE 150 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $42,500 | |
| PILLARS OF THE COMMUNITY | ||||||||
| PO BOX 740309 | SAN DIEGO | CA | 92174 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST | ||||||||
| 1075 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $31,000 | |
| POINT LOMA NAZARENE UNIVERSITY | ||||||||
| 3900 LOMALAND DR | SAN DIEGO | CA | 92106 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | |
| PRICESMART FOUNDATION | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $1,683,000 | |
| PRO KIDS GOLF ACADEMY & LEARNING CENTER | ||||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 | |
| PROJECT STREET VET | ||||||||
| P O BOX 232579 | ENCINITAS | CA | 92023 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| PURSES FOR A PURPOSE | ||||||||
| 3231 C BUSINESS PARK DRIVE 124 | VISTA | CA | 92081 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| RADY CHILDREN'S HOSPITAL AND HEALTH CENTER | ||||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 921234282 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $2,000 | |
| REALITY CHANGERS | ||||||||
| PO BOX 50220 | SAN DIEGO | CA | 92165 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $54,000 | |
| RONALD MCDONALD HOUSE CHARITIES SAN DIEGO | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT; CAPITAL FUND SUPPORT | $175,000 | |
| ROTARY CLUB OF SAN DIEGO FOUNDATION | ||||||||
| 2247 SAN DIEGO AVENUE 233 | SAN DIEGO | CA | 921101541 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| SALVATION ARMY | ||||||||
| 6605 UNIVERSITY AVENUE | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $30,000 | |
| SAMUEL & ALTHEA STROUM JEWISH COMMUNITY CENTER | ||||||||
| 3801 E MERCER WAY | MERCER ISLAND | WA | 98040 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | ||||||||
| 2001 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $111,849 | |
| SAN DIEGO BALLET | ||||||||
| 2650 TRUXTUN ROAD SUITE 102 | SAN DIEGO | CA | 92106 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | |
| SAN DIEGO BLOOD BANK | ||||||||
| 3636 GATEWAY CENTER AVE SUITE 100 | SAN DIEGO | CA | 92102 | NONE | 501(C)(3) | CAPITAL FUND SUPPORT | $50,000 | |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG STREET | SAN DIEGO | CA | 92111 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| SAN DIEGO CHINESE HISTORICAL MUSEUM | ||||||||
| 404 THIRD AVENUE | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| SAN DIEGO COMIC CONVENTION | ||||||||
| 4375 JUTLAND DRIVE | SAN DIEGO | CA | 92117 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $81,284 | |
| SAN DIEGO COMMUNITY COLLEGE AUXILIARY ORGANIZATION | ||||||||
| 3375 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| SAN DIEGO FAMILY CARE | ||||||||
| 6973 LINDA VISTA ROAD | SAN DIEGO | CA | 92111 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR ROAD 200 | SAN DIEGO | CA | 92106 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $366,753 | |
| SAN DIEGO FUTURES FOUNDATION | ||||||||
| 4283 EL CAJON BLVD SUITE 220 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $43,600 | |
| SAN DIEGO HEALTHCARE QUALITY COLLABORATIVE | ||||||||
| 1084 EL CAMINO REAL SUITE B-149 | ENCINITAS | CA | 92024 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $23,820 | |
| SAN DIEGO HISTORY CENTER | ||||||||
| 1649 EL PRADO SUITE 3 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $161,547 | |
| SAN DIEGO HMONG HERITAGE INC | ||||||||
| 891 SAINT NIKOLA COURT | SAN MARCOS | CA | 92069 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $3,500 | |
| SAN DIEGO HOUSING FEDERATION | ||||||||
| 3939 IOWA STREET SUITE 1 | SAN DIEGO | CA | 92104 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $15,000 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| SAN DIEGO JUNIOR THEATRE | ||||||||
| 1650 EL PRADO ROOM 208 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $61,851 | |
| SAN DIEGO JUSTICE FOUNDATION INC | ||||||||
| PO BOX 122724 | SAN DIEGO | CA | 921122724 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| SAN DIEGO LGBT COMMUNITY CENTER | ||||||||
| PO BOX 3357 | SAN DIEGO | CA | 92163 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 121390 | SAN DIEGO | CA | 921121390 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $440,323 | |
| SAN DIEGO OPERA ASSOCIATION | ||||||||
| 233 A STREET SUITE 500 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| SAN DIEGO ORGANIZING PROJECT | ||||||||
| 5011 HOLLY DR | SAN DIEGO | CA | 92113 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| 1180 ROSECRANS STREET SUITE 517 | SAN DIEGO | CA | 92106 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $250,000 | |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| PO BOX 120391 | SAN DIEGO | CA | 92112 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO REFUGEE TUTORING | ||||||||
| PO BOX 153773 | SAN DIEGO | CA | 92195 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $25,000 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | 501(C)(3) | SCHOLARSHIP | $40,000 | |
| SAN DIEGO STATE UNIVERSITY RESEARCH FOUNDATION | ||||||||
| 5250 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS; EMERGENCY RESPONSE | $477,168 | |
| SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION | ||||||||
| 1245 7TH AVENUE | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | ||||||||
| 4100 NORMAL STREET ROOM 3251 | SAN DIEGO | CA | 92103 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $615,672 | |
| SAN DIEGO YOUTH FOUNDATION | ||||||||
| 3255 WING STREET | SAN DIEGO | CA | 92110 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| SAN DIEGO YOUTH SERVICES | ||||||||
| 3255 WING STREET | SAN DIEGO | CA | 92110 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| SAN DIEGO ZOO WILDLIFE ALLIANCE | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $168,920 | |
| SAN YSIDRO HEALTH CENTER | ||||||||
| 1601 PRECISION PARK LANE | SAN DIEGO | CA | 92173 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| SANTEE SCHOOL DISTRICT | ||||||||
| 9665 JEREMY STREET | SANTEE | CA | 92071 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| SANTEE SCHOOL DISTRICT FOUNDATION | ||||||||
| 9625 MISSION GORGE RD STE B2 PMB | SANTEE | CA | 92071 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | 333 |
| SBCS | ||||||||
| 430 F STREET | CHULA VISTA | CA | 91910 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| SCDR INC | ||||||||
| 2801 B ST 55 | SAN DIEGO | CA | 92102 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 | |
| SHARIA'S CLOSET | ||||||||
| 6244 EL CAJON BOULEVARD SUITE 5 | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTURM CENTER BOULEVARD | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $7,000 | |
| SHELTER TO SOLDIER INC | ||||||||
| 2366 FRONT STREET | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| SMITHSONIAN INSTITUTION | ||||||||
| PO BOX 418320 | BOSTON | MA | 022418320 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| SOCIAL ADVOCATES FOR YOUTH SAN DIEGO | ||||||||
| 4775 VIEWRIDGE AVENUE | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $88,000 | |
| SOLANA BEACH LITTLE LEAGUE | ||||||||
| PO BOX 181 | SOLANA BEACH | CA | 92075 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| SOMALI BANTU ASSOCIATION OF AMERICA | ||||||||
| 5532 EL CAJON BLVD | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $28,000 | |
| SOMALI FAMILY SERVICE OF SAN DIEGO INC | ||||||||
| 5348 UNIVERSITY AVENUE SUITE 203 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $43,000 | |
| SPAY NEUTER ACTION PROJECT (SNAP) | ||||||||
| PO BOX 235287 | ENCINITAS | CA | 92023 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| ST MADELEINE SOPHIE'S CENTER | ||||||||
| 2119 EAST MADISON | EL CAJON | CA | 920191111 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| ST VINCENT DE PAUL VILLAGE | ||||||||
| 3350 E STREET | SAN DIEGO | CA | 921023332 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| STUDENTS WITHOUT LIMITS | ||||||||
| PO BOX 90224 | SAN DIEGO | CA | 92169 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| SUPPORT THE ENLISTED PROJECT INC | ||||||||
| 9951 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,500 | |
| SURVIVORS OF SUICIDE LOSS | ||||||||
| PO BOX 3297 | LA MESA | CA | 919443297 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| SURVIVORS OF TORTURE INTERNATIONAL | ||||||||
| PO BOX 151240 | SAN DIEGO | CA | 921751240 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| SUSAN G KOMEN 3-DAY FOR THE CURE | ||||||||
| PO BOX 660843 | DALLAS | TX | 75266 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $1,000 | |
| TERALTA ART | ||||||||
| 4105 EL CAJON BLVD | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| THE ATHLETE ACADEMY FOUNDATION | ||||||||
| 12331 FIGTREE ST | SAN DIEGO | CA | 92131 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| THE CITY OF SAN DIEGO | ||||||||
| 1200 THIRD AVE STE 924 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $27,155 | |
| THE DOAN FOUNDATION | ||||||||
| 3860 CONVOY STREET SUITE 119 | SAN DIEGO | CA | 92111 | NONE | 501(C)(3) | SCHOLARSHIP | $2,000 | |
| THE INGENUITY PROJECT | ||||||||
| 1400 W COLD SPRING LANE | BALTIMORE | MD | 21209 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| THE KLINE GALLAND CENTER | ||||||||
| 1200 UNIVERSITY STREET | SEATTLE | WA | 98101 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| THE OLD GLOBE | ||||||||
| PO BOX 122171 | SAN DIEGO | CA | 921122171 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $88,619 | |
| THE STORY PROJECT | ||||||||
| PO BOX 652 | VENICE | CA | 90294 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| THE URBAN INSTITUTE | ||||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 | |
| THREAD INC | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| THRIVE IN JOY NICK FAGNANO FOUNDATION | ||||||||
| 849 S BROADWAY 810 | LOS ANGELES | CA | 90014 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 5700 EL CAJON BLVD | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $3,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 2869 HISTORIC DECATUR ROAD | SAN DIEGO | CA | 92106 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| UC SAN DIEGO FOUNDATION | ||||||||
| 9500 GILMAN DRIVE MC 0940 | SAN DIEGO | CA | 92093 | NONE | 501(C)(3) | GENERAL SUPPORT; CAPITAL FUND SUPPORT | $2,403,333 | |
| ULTIMATE BLOCK PARTY INC | ||||||||
| 4 HILL ROAD | WILMINGTON | DE | 19806 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $34,870 | |
| UNION OF PAN ASIAN COMMUNITIES | ||||||||
| 1031 25TH STREET | SAN DIEGO | CA | 92102 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $98,500 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| UNITED WOMEN'S EAST AFRICAN SUPPORT TEAM | ||||||||
| 6523 UNIVERSITY AVENUE | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $104,500 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 947201960 | NONE | 501(C)(3) | SCHOLARSHIP | $15,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKLEY | CA | 94704 | NONE | 501(C)(3) | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| PO BOX 989062 | WEST SACRAMENTO | CA | 957989062 | NONE | 501(C)(3) | SCHOLARSHIP | $6,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE | ||||||||
| 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | 501(C)(3) | SCHOLARSHIP | $7,000 | |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| PO BOX 9578089 | LOS ANGELES | CA | 90095 | NONE | 501(C)(3) | SCHOLARSHIP | $56,000 | |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||||
| 900 UNIVERSITY AVENUE | RIVERSIDE | CA | 92521 | NONE | 501(C)(3) | SCHOLARSHIP | $14,000 | |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | ||||||||
| 2103 SAASB | SANTA BARBARA | CA | 931063180 | NONE | 501(C)(3) | SCHOLARSHIP | $21,000 | |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 921102492 | NONE | 501(C)(3) | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF SAN DIEGO (INSTITUTE FOR NONPROFIT EDUCATION AND RESEARCH) | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 921102492 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 700 CHILDS WAY JHHS 325 | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) | SCHOLARSHIP | $6,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959504 | NONE | 501(C)(3) | SCHOLARSHIP | $5,000 | |
| URBAN RESTORATION COUNSELING CENTER | ||||||||
| 1925 EUCLID AVE | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| URBAN STREET ANGELS INC | ||||||||
| 1404 5TH AVE | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT; CAPITAL FUND SUPPORT | $53,534 | |
| USS MIDWAY FOUNDATION | ||||||||
| 910 N HARBOR DRIVE | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $5,000 | |
| VOICE OF SAN DIEGO | ||||||||
| 110 WEST A STREET SUITE 650 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| WAKELAND HOUSING AND DEVELOPMENT CORPORATION | ||||||||
| 1230 COLUMBIA STREET STE 950 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | EMERGENCY RESPONSE | $25,000 | |
| WAYNE STATE UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 4700 CASS AVENUE SUITE 1200 | DETROIT | MI | 48202 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $10,000 | |
| WEE COMPANIONS | ||||||||
| 975 IRIS AVE | IMPERIAL BEACH | CA | 91932 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 | |
| WESLEY HOUSE STUDENT RESIDENCE INC | ||||||||
| 5710 HARDY AVENUE 12 | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| WHISPERING WINDS CATHOLIC CONFERENCE CENTER | ||||||||
| 4636 MISSION GORGE PLACE SUITE 203 | SAN DIEGO | CA | 92120 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| WOMANHAVEN | ||||||||
| PO BOX 2219 | EL CENTRO | CA | 92244 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| WOMEN INITIATING SUCCESS ENVISIONED INC | ||||||||
| 1448 SOUTH 40TH STREET | SAN DIEGO | CA | 92113 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| 1963 APPLE STREET | OCEANSIDE | CA | 92054 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| YMCA OF SAN DIEGO COUNTY | ||||||||
| 5505 FRIARS RD | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $102,200 | |
| YOUNG ACTOR'S THEATRE | ||||||||
| PO BOX 7 | SPRING VALLEY | CA | 91976 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 | |
| YOUNG AND PROSPEROUS FOUNDATION | ||||||||
| 1802 MATTERO AVENUE | CHULA VISTA | CA | 919133522 | NONE | 501(C)(3) | GENERAL SUPPORT; PROGRAMS AND PROJECTS | $11,500 | |
| YOUTH EASTSIDE SERVICES | ||||||||
| 999 164TH AVENUE NE | BELLEVUE | WA | 98008 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $15,000 | |
| YOUTH EMPOWERMENTS FINEST | ||||||||
| 4660 EL CAJON BOULEVARD SUITE 205 | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $102,854 | |
| YOUTH PHILHARMONIC ORCHESTRA | ||||||||
| 2535 CAMINO DEL RIO SOUTH SUITE 245 | SAN DIEGO | CA | 92108 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $7,000 | |
| YOUTH TENNIS SAN DIEGO | ||||||||
| 4490 WEST POINT LOMA BOULEVARD | SAN DIEGO | CA | 92107 | NONE | 501(C)(3) | PROGRAMS AND PROJECTS | $40,000 | |
| YWCA OF SAN DIEGO COUNTY | ||||||||
| 1012 C STREET | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,754,775 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMPANILE FOUNDATION | ||||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | 501(C)(3) | SDSU COMMUNITY SCHOLARS | $378,000 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 SECOND ST | ENCINITAS | CA | 92024 | NONE | 501(C)(3) | CAMPUS IMPROVEMENTS | $125,000 | |
| FLEET SCIENCE CENTER | ||||||||
| PO BOX 33303 | SAN DIEGO | CA | 92163 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $14,221 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | NONE | 501(C)(3) | FRESH PRODUCE PROGRAM | $100,000 | |
| MENDING MATTERS | ||||||||
| 11835 CARMEL MOUNTAIN ROAD SUITE | SAN DIEGO | CA | 921284608 | NONE | 501(C)(3) | MENTAL HEALTH PROGRAM | $82,213 | 1304-342 |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $20,744 | |
| OLD GLOBE THEATRES THE | ||||||||
| PO BOX 122171 | SAN DIEGO | CA | 921122171 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $8,333 | |
| PRICESMART FOUNDATION | ||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | GENERAL OPERATING/PROGRAMS | $1,430,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | ||||||||
| 2001 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92102 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $14,153 | |
| SAN DIEGO COMIC CONVENTION | ||||||||
| PO BOX 128458 | SAN DIEGO | CA | 92112 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $8,540 | |
| SAN DIEGO HISTORY CENTER | ||||||||
| 1649 EL PRADO SUITE 3 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $15,502 | |
| SAN DIEGO JUNIOR THEATRE | ||||||||
| 1650 EL PRADO ROOM 208 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $15,198 | |
| SAN DIEGO MUSEUM OF US | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $13,631 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 121390 | SAN DIEGO | CA | 921121390 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $14,463 | |
| SAN DIEGO STATE UNIVERSITY RESEARCH FOUNDATION | ||||||||
| 5250 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | 501(C)(3) | VARIOUS PROGRAMS IN CITY HEIGHTS | $1,098,750 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | ||||||||
| 4100 NORMAL STREET ROOM 3209 | SAN DIEGO | CA | 92103 | NONE | 501(C)(3) | VARIOUS EDUCATIONAL PROGRAMS | $351,054 | |
| SAN DIEGO ZOO WILDLIFE ALLIANCE | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMS | $35,564 | |
| SCRIPPS WHITTIER DIABETES INSTITUTE | ||||||||
| 9834 GENESEE AVE STE 300 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | PROJECT DULCE AND DULCE-DIGITAL | $10,000 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTURM CENTER BOULEVARD | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | SHARP CHULA VISTA MEDICAL CENTER EMERGENCY DEPARTMENT TRANSFORMATION | $3,500,000 | |
| VILLAGE OF PROMISE HEALTH OUTREACH | ||||||||
| PO BOX 153863 | SAN DIEGO | CA | 92195 | NONE | 501(C)(3) | MENTAL HEALTH OUTREACH | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,245,366 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| URBAN EDUCATION DIALOGUE | $49,500 |
| CITY HEIGHTS REAL ESTATE | $9,337,458 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,136,991 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,666,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $18,020,857 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOL PRICE BOOK INCOME, NET | Desc |
| Related Or Exempt Function Incm | $2,056 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,803,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,409,871 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,212,924 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | INCOME TO SUPPORT RELATED PROGRAM |
| 1B | INCOME TO SUPPORT RELATED PROGRAM |
| 8E | INCOME TO SUPPORT RELATED PROGRAM |
| 11A | INCOME TO SUPPORT EXEMPT PURPOSE |
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 |
|---|---|---|---|---|---|---|
| PRICESMART INC (APRENDER Y CRECER) | ||||||
| 1 | 9740 SCRANTON ROAD | SAN DIEGO | CA | 92121 | $2,554,296 | Yes (X) |
| ROBERT & ALLISON PRICE | ||||||
| 2 | 4472 ARISTA STREET | SAN DIEGO | CA | 92103 | $250,000 | Yes (X) |
| PRICE FAMILY CHARITABLE TRUST | ||||||
| 3 | 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | $3,100,205 | Yes (X) |
| ALLISON & ROBERT PRICE FAMILY FOUNDATION | ||||||
| 4 | PO BOX 545 | WEIMAR | CA | 957360545 | $250,000 | Yes (X) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AS NOTED IN STATEMENT 18, ANOTHER PRI LOAN AGREEMENT WITH WAKELAND WAS ENTERED INTO 2021. THE SECOND PRI LOAN WAS NOT TO EXCEED $8,085,000. IN 2021, $4,042,250 WAS FUNDED AND $2,830,000 WAS FUNDED IN 2023. IN 2024, THE REMAINING $1,212,750 WAS FUNDED AND $146,150 OF THE AMOUNT WAS PAID BACK. | Desc |
| Amt | $1,066,600 | Amt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (28 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| CHSC - LEASE COMMISSIONS | 2011-10-14 | $48,000 | $48,000 | 36.000000000000 | $0 | $0 | $48,000 | |
| CHSC - LEASE COMMISSIONS | 2011-10-14 | $48,000 | $48,000 | 36.000000000000 | $0 | $0 | $48,000 | |
| CHSC - LEASE COMMISSIONS | 2011-10-14 | $11,250 | $11,250 | 36.000000000000 | $0 | $0 | $11,250 | |
| CHSC - LEASE COMMISSIONS | 2011-11-01 | $53,000 | $53,000 | 36.000000000000 | $0 | $0 | $53,000 | |
| CHSC - LEASE COMMISSIONS | 2011-12-01 | $8,088 | $8,088 | 36.000000000000 | $0 | $0 | $8,088 | |
| CHSC - LEASE COMMISSIONS | 2012-03-01 | $3,430 | $3,430 | 36.000000000000 | $0 | $0 | $3,430 | |
| CHSC - LEASE COMMISSIONS | 2012-05-31 | $8,088 | $8,088 | 36.000000000000 | $0 | $0 | $8,088 | |
| CHSC - LEASE COMMISSIONS | 2012-06-27 | $5,875 | $5,875 | 36.000000000000 | $0 | $0 | $5,875 | |
| CHSC - LEASE COMMISSIONS | 2012-08-08 | $2,020 | $2,020 | 36.000000000000 | $0 | $0 | $2,020 | |
| CHSC - LEASE COMMISSIONS | 2012-09-05 | $3,430 | $3,430 | 36.000000000000 | $0 | $0 | $3,430 | |
| CHSC - LEASE COMMISSIONS | 2012-09-19 | $5,875 | $5,875 | 36.000000000000 | $0 | $0 | $5,875 | |
| CHSC - LEASE COMMISSIONS | 2012-10-24 | $2,020 | $2,020 | 36.000000000000 | $0 | $0 | $2,020 | |
| CHC - LEASE COMMISSIONS | 2013-10-31 | $2,448 | $2,448 | 36.000000000000 | $0 | $0 | $2,448 | |
| CHC - LEASE COMMISSIONS - SUITE 110 | 2014-02-07 | $1,682 | $1,682 | 24.000000000000 | $0 | $0 | $1,682 | |
| CHC - LEASE COMMISSIONS - SUITE 200 | 2014-12-18 | $63,664 | $57,297 | 120.000000000000 | $0 | $6,367 | $63,664 | $6,367 |
| CHC - LEASE COMMISSIONS | 2014-12-18 | $127,329 | $114,598 | 120.000000000000 | $0 | $12,731 | $127,329 | $12,731 |
| CHC - LEASE COMMISSIONS - SUITE 305 | 2014-07-28 | $876 | $876 | 29.000000000000 | $0 | $0 | $876 | |
| CHC - LEASE COMMISSIONS - SUITE 550 | 2014-11-05 | $8,136 | $8,136 | 36.000000000000 | $0 | $0 | $8,136 | |
| CHC - LEASE COMMISSIONS | 2014-12-18 | $190,993 | $171,893 | 120.000000000000 | $0 | $19,100 | $190,993 | $19,100 |
| CHC - LEASE COMMISSIONS | 2015-01-07 | $9,014 | $9,014 | 52.000000000000 | $0 | $0 | $9,014 | |
| CHC - LEASE COMMISSIONS | 2015-12-01 | $12,181 | $12,181 | 85.000000000000 | $0 | $0 | $12,181 | |
| CHC - LEASE COMMISSIONS | 2015-12-01 | $12,181 | $11,888 | 83.000000000000 | $0 | $0 | $11,888 | |
| CHSC - LEASE COMMISSIONS | 2016-08-26 | $2,500 | $2,500 | 84.000000000000 | $0 | $0 | $2,500 | |
| CHC - LEASE COMMISSIONS | 2015-01-01 | $17,564 | $17,564 | 60.000000000000 | $0 | $0 | $17,564 | |
| CHSC - LEASE COMMISSIONS | 2017-02-28 | $2,500 | $2,500 | 78.000000000000 | $0 | $0 | $2,500 | |
| CHC - LEASE COMMISSIONS - SUITE 530 | 2023-01-11 | $8,508 | $2,687 | 38.000000000000 | $0 | $2,687 | $5,374 | $2,687 |
| CHC - LEASE COMMISSIONS | 2024-08-01 | $5,122 | 36.000000000000 | $0 | $711 | $711 | $711 | |
| CHC - LEASE COMMISSIONS - SUITE 525 | 2024-09-01 | $5,122 | 35.000000000000 | $0 | $585 | $585 | $585 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (1741 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| PPF CORP - FF&E - COMPUTER EQUIPMENT | 2016-03-16 | $2,748 | $2,748 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | 2016-04-07 | $1,824 | $1,824 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | 2016-04-07 | $7,526 | $7,526 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | 2016-04-07 | $5,375 | $5,375 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | 2017-10-05 | $2,510 | $2,469 | SL | 5.000000000000 | $0 | $0 | $0 |
| 43RD ST - LAND IMPROVEMENTS - PARIS IRON WORKS - RAMP PYMT #1 | 2017-07-14 | $3,000 | $1,801 | SL | 10.000000000000 | $300 | $0 | $300 |
| 43RD ST - LAND IMPROVEMENTS - PARIS IRON WORKS - RAMP FINAL PYMT | 2017-10-18 | $3,000 | $1,801 | SL | 10.000000000000 | $300 | $0 | $300 |
| 4089 FMNT - BUILDING | 2002-01-11 | $104,500 | $59,500 | SL | 39.000000000000 | $2,679 | $0 | $2,679 |
| 4089 FMNT - BUILDING - STEP-UP | 2002-01-11 | $4,267 | $2,397 | SL | 39.000000000000 | $109 | $0 | $109 |
| 4089 FMNT - BUILDING | 2002-01-11 | $65,690 | $36,980 | SL | 39.000000000000 | $1,684 | $0 | $1,684 |
| 4089 FMNT - BUILDING | 2002-05-01 | $28,757 | $15,940 | SL | 39.000000000000 | $737 | $0 | $737 |
| PPF CORP - FF&E - COMPUTERS | 2002-12-12 | $1,062 | $1,062 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - UV PHONE SYSTEMS | 2003-01-15 | $21,130 | $21,130 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - UV CHAIRS, MATS, ETC | 2003-01-15 | $13,052 | $13,052 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - UV OFFICE FURNITURE | 2003-01-15 | $46,561 | $46,561 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - COMPUTER SUPERSTACKER - SUITE 600 | 2003-01-15 | $1,449 | $1,449 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - BKM OFFICE FURNITURE & CHAIRS - SUITE 600 | 2003-01-15 | $40,461 | $40,461 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - INSIDE SPACE CHAIRS - SUITE 600 | 2003-04-15 | $1,409 | $1,409 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - BKM CONFERENCE TABLE - SUITE 600 | 2003-03-15 | $10,605 | $10,605 | SL | 5.000000000000 | $0 | $0 | $0 |
| 4089 FMNT - LAND | 2002-01-11 | $254,257 | L | $0 | $0 | $0 | ||
| 4089 FMNT - LAND - STEP-UP | 2002-01-11 | $10,571 | L | $0 | $0 | $0 | ||
| UVR - BUILDING | 2003-07-15 | $18,957,371 | $14,389,708 | SL | 27.500000000000 | $689,359 | $0 | $689,359 |
| UVR - BUILDING IMPROVEMENTS | 2003-10-15 | $9,482 | $6,972 | SL | 27.500000000000 | $345 | $0 | $345 |
| UVR - BUILDING | 2004-01-15 | $384,937 | $279,376 | SL | 27.500000000000 | $13,998 | $0 | $13,998 |
| UVR - BUILDING | 2004-04-15 | $1,145,987 | $821,288 | SL | 27.500000000000 | $41,672 | $0 | $41,672 |
| UVR - BUILDING | 2004-06-15 | $28,191 | $20,032 | SL | 27.500000000000 | $1,025 | $0 | $1,025 |
| UVR - BUILDING | 2004-07-15 | $9,492 | $6,715 | SL | 27.500000000000 | $345 | $0 | $345 |
| UVR - BUILDING | 2004-08-15 | $3,271 | $2,307 | SL | 27.500000000000 | $119 | $0 | $119 |
| UVR - BUILDING | 2004-10-15 | $10,683 | $7,456 | SL | 27.500000000000 | $388 | $0 | $388 |
| UVR - BUILDING | 2004-11-15 | $42,024 | $29,225 | SL | 27.500000000000 | $1,528 | $0 | $1,528 |
| UVR - FF&E - WAXIE AUTO SCRUB | 2003-08-15 | $4,382 | $4,382 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - SECURITY GATE | 2003-09-15 | $16,576 | $16,576 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - INTERCOM, CAMERAS, GATE | 2003-10-15 | $19,392 | $19,392 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - KEY CUTTING KIT | 2003-10-15 | $1,210 | $1,210 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UPGRADE ELEVATOR CAMERAS | 2004-12-15 | $3,347 | $3,347 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - FLAG POLE | 2004-12-15 | $4,975 | $4,975 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - PTZ CAMERA SYSTEMS UPGRADE | 2005-07-01 | $31,555 | $31,555 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - LAND | 2003-07-15 | $1,542,645 | L | $0 | $0 | $0 | ||
| CHC - BUILDING | 2003-01-02 | $17,651,542 | $9,490,834 | SL | 39.000000000000 | $452,604 | $0 | $452,604 |
| CHC - TENANT IMPROVEMENTS - UVC #100 | 2003-04-01 | $130,620 | $69,356 | SL | 39.000000000000 | $3,349 | $0 | $3,349 |
| CHC - TENANT IMPROVEMENTS - UVC #107 | 2003-08-01 | $231,390 | $120,887 | SL | 39.000000000000 | $5,933 | $0 | $5,933 |
| CHC - TENANT IMPROVEMENTS - UVC #150 | 2003-01-02 | $259,680 | $139,607 | SL | 39.000000000000 | $6,658 | $0 | $6,658 |
| CHC - TENANT IMPROVEMENTS - UVC #200 | 2003-01-02 | $215,916 | $116,032 | SL | 39.000000000000 | $5,536 | $0 | $5,536 |
| CHC - TENANT IMPROVEMENTS - UVC #310 | 2003-07-01 | $248,027 | $131,343 | SL | 39.000000000000 | $6,360 | $0 | $6,360 |
| CHC - TENANT IMPROVEMENTS - UVC #400 | 2003-08-11 | $339,475 | $177,692 | SL | 39.000000000000 | $8,704 | $0 | $8,704 |
| CHC - TENANT IMPROVEMENTS - UVC #510 | 2003-11-01 | $33,155 | $17,122 | SL | 39.000000000000 | $850 | $0 | $850 |
| CHC - TENANT IMPROVEMENTS - UVC #515 | 2003-02-01 | $38,245 | $20,562 | SL | 39.000000000000 | $981 | $0 | $981 |
| CHC - TENANT IMPROVEMENTS - UVC #525 | 2003-01-31 | $56,768 | $30,566 | SL | 39.000000000000 | $1,456 | $0 | $1,456 |
| CHC - TENANT IMPROVEMENTS - UVC #530/535 | 2003-04-15 | $84,577 | $44,983 | SL | 39.000000000000 | $2,169 | $0 | $2,169 |
| CHC - TENANT IMPROVEMENTS - UVC #540 | 2003-09-01 | $31,026 | $16,175 | SL | 39.000000000000 | $796 | $0 | $796 |
| CHC - TENANT IMPROVEMENTS - UVC #545 | 2003-01-06 | $61,940 | $33,382 | SL | 39.000000000000 | $1,588 | $0 | $1,588 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | 2003-09-01 | $85,550 | $44,845 | SL | 39.000000000000 | $2,194 | $0 | $2,194 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | 2003-01-02 | $229,154 | $123,870 | SL | 39.000000000000 | $5,876 | $0 | $5,876 |
| CHC - BUILDING IMPROVEMENTS | 2003-01-15 | $41,544 | $22,323 | SL | 39.000000000000 | $1,065 | $0 | $1,065 |
| CHC - BUILDING IMPROVEMENTS | 2003-04-15 | $12,435 | $6,606 | SL | 39.000000000000 | $319 | $0 | $319 |
| CHC - BUILDING IMPROVEMENTS | 2003-05-15 | $1,241 | $660 | SL | 39.000000000000 | $32 | $0 | $32 |
| CHC - BUILDING IMPROVEMENTS | 2003-06-15 | $6,676 | $3,515 | SL | 39.000000000000 | $171 | $0 | $171 |
| CHC - BUILDING IMPROVEMENTS | 2003-07-15 | $2,917 | $1,534 | SL | 39.000000000000 | $75 | $0 | $75 |
| CHC - BUILDING IMPROVEMENTS | 2003-09-15 | $86,619 | $45,069 | SL | 39.000000000000 | $2,221 | $0 | $2,221 |
| CHC - BUILDING IMPROVEMENTS | 2003-10-15 | $560 | $286 | SL | 39.000000000000 | $14 | $0 | $14 |
| CHC - BUILDING IMPROVEMENTS | 2003-11-15 | $19,460 | $10,043 | SL | 39.000000000000 | $499 | $0 | $499 |
| CHC - BUILDING IMPROVEMENTS | 2003-12-15 | $36,024 | $18,517 | SL | 39.000000000000 | $924 | $0 | $924 |
| CHC - BUILDING | 2004-01-15 | $212,005 | $108,495 | SL | 39.000000000000 | $5,436 | $0 | $5,436 |
| CHC - BUILDING | 2004-02-15 | $188 | $99 | SL | 39.000000000000 | $5 | $0 | $5 |
| CHC - BUILDING | 2004-03-15 | $106,862 | $54,230 | SL | 39.000000000000 | $2,740 | $0 | $2,740 |
| CHC - BUILDING IMPROVEMENTS | 2004-04-15 | $2,252 | $1,143 | SL | 39.000000000000 | $58 | $0 | $58 |
| CHC - BUILDING | 2004-05-15 | $4,867 | $2,453 | SL | 39.000000000000 | $125 | $0 | $125 |
| CHC - BUILDING | 2004-06-15 | $20,854 | $10,455 | SL | 39.000000000000 | $535 | $0 | $535 |
| CHC - BUILDING | 2004-07-15 | $3,567 | $1,774 | SL | 39.000000000000 | $91 | $0 | $91 |
| CHC - BUILDING | 2004-08-15 | $5,850 | $2,907 | SL | 39.000000000000 | $150 | $0 | $150 |
| CHC - BUILDING | 2004-09-15 | $5,292 | $2,624 | SL | 39.000000000000 | $136 | $0 | $136 |
| CHC - BUILDING | 2004-11-11 | $2,437 | $1,189 | SL | 39.000000000000 | $62 | $0 | $62 |
| CHC - TENANT IMPROVEMENTS - UVC #110 | 2004-06-01 | $24,546 | $12,298 | SL | 39.000000000000 | $629 | $0 | $629 |
| CHC - TENANT IMPROVEMENTS - UVC #107 | 2004-07-01 | $16,314 | $8,139 | SL | 39.000000000000 | $418 | $0 | $418 |
| CHC - TENANT IMPROVEMENTS - UVC #120 | 2004-04-01 | $49,994 | $25,266 | SL | 39.000000000000 | $1,282 | $0 | $1,282 |
| CHC - TENANT IMPROVEMENTS - UVC #200 | 2004-07-01 | $27,967 | $13,954 | SL | 39.000000000000 | $717 | $0 | $717 |
| CHC - TENANT IMPROVEMENTS - UVC #520 | 2004-08-01 | $1,785 | $889 | SL | 39.000000000000 | $46 | $0 | $46 |
| CHC - TENANT IMPROVEMENTS - UVC #310 | 2004-07-01 | $11,920 | $5,959 | SL | 39.000000000000 | $306 | $0 | $306 |
| CHC - TENANT IMPROVEMENTS - UVC #400 | 2004-07-01 | $10,839 | $5,409 | SL | 39.000000000000 | $278 | $0 | $278 |
| CHC - TENANT IMPROVEMENTS - UVC #510 | 2004-07-01 | $1,882 | $939 | SL | 39.000000000000 | $48 | $0 | $48 |
| CHC - TENANT IMPROVEMENTS - UVC #515 | 2004-07-01 | $2,163 | $1,077 | SL | 39.000000000000 | $55 | $0 | $55 |
| CHC - TENANT IMPROVEMENTS - UVC #525 | 2004-07-01 | $2,302 | $1,156 | SL | 39.000000000000 | $59 | $0 | $59 |
| CHC - TENANT IMPROVEMENTS - UVC #530/535 | 2004-07-01 | $3,906 | $1,961 | SL | 39.000000000000 | $100 | $0 | $100 |
| CHC - TENANT IMPROVEMENTS - UVC #540 | 2004-07-01 | $1,866 | $933 | SL | 39.000000000000 | $48 | $0 | $48 |
| CHC - TENANT IMPROVEMENTS - UVC #545 | 2004-07-01 | $2,575 | $1,285 | SL | 39.000000000000 | $66 | $0 | $66 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | 2004-07-01 | $4,480 | $2,237 | SL | 39.000000000000 | $115 | $0 | $115 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | 2004-07-01 | $7,915 | $3,950 | SL | 39.000000000000 | $203 | $0 | $203 |
| CHC - TENANT IMPROVEMENTS - UVC #450 | 2003-08-11 | $111,295 | $58,306 | SL | 39.000000000000 | $2,854 | $0 | $2,854 |
| CHC - TENANT IMPROVEMENTS - UVC #450 | 2004-07-01 | $3,553 | $1,773 | SL | 39.000000000000 | $91 | $0 | $91 |
| CHC - TENANT IMPROVEMENTS - UVC #300 | 2005-01-01 | $140,149 | $68,131 | SL | 39.000000000000 | $3,594 | $0 | $3,594 |
| CHC - TENANT IMPROVEMENTS - UVC #350 | 2005-11-01 | $66,129 | $30,736 | SL | 39.000000000000 | $1,696 | $0 | $1,696 |
| CHC - TENANT IMPROVEMENTS - UVC #525 | 2005-07-01 | $31,336 | $14,829 | SL | 39.000000000000 | $803 | $0 | $803 |
| CHC - TENANT IMPROVEMENTS - UVC #590 | 2005-01-24 | $218,262 | $106,098 | SL | 39.000000000000 | $5,596 | $0 | $5,596 |
| CHC - BUILDING IMPROVEMENTS | 2005-04-01 | $13,603 | $6,529 | SL | 39.000000000000 | $349 | $0 | $349 |
| CHC - TENANT IMPROVEMENTS - UVC #510 | 2005-01-01 | $2,024 | $986 | SL | 39.000000000000 | $52 | $0 | $52 |
| CHC - TENANT IMPROVEMENTS - UVC #515 | 2005-01-01 | $1,742 | $850 | SL | 39.000000000000 | $45 | $0 | $45 |
| CHC - TENANT IMPROVEMENTS - UVC #520 | 2005-01-01 | $31,614 | $15,371 | SL | 39.000000000000 | $811 | $0 | $811 |
| CHC - TENANT IMPROVEMENTS - UVC #540 | 2005-01-01 | $2,039 | $991 | SL | 39.000000000000 | $52 | $0 | $52 |
| CHC - TENANT IMPROVEMENTS - UVC #545 | 2005-01-01 | $1,330 | $647 | SL | 39.000000000000 | $34 | $0 | $34 |
| CHC - FF&E - UV POLYCOM PHONE | 2003-01-15 | $1,062 | $1,062 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - PHONE DATA CABLES - UVC | 2003-04-15 | $3,456 | $3,456 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - MEDIA EQUIPMENT 6TH FLOOR - UVC | 2003-04-15 | $14,822 | $14,822 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - CABLING - UVC | 2003-05-15 | $1,720 | $1,720 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - PHONE DATA CABLES - UVC | 2003-06-15 | $603 | $603 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - BRACKET & TV 6TH FLOOR - UVC | 2003-06-15 | $1,311 | $1,311 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - WAXIE AUTO SCRUB - UVC | 2003-08-15 | $4,382 | $4,382 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - HVAC AFTER HOURS BILLING SYSTEM - UVC | 2004-12-15 | $14,250 | $14,250 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - ACCESS CONTROL SYSTEM CAMERAS - UVC | 2005-10-01 | $9,275 | $9,275 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - LAND | 2003-01-02 | $6,045,755 | L | $0 | $0 | $0 | ||
| UVR - BUILDING IMPROVEMENTS | 2006-08-15 | $2,693 | $1,765 | SL | 27.500000000000 | $98 | $0 | $98 |
| CHC - TENANT IMPROVEMENTS - UVC CHILDREN'S HOSPITAL | 2006-03-15 | $1,828 | $836 | SL | 39.000000000000 | $47 | $0 | $47 |
| CHC - TENANT IMPROVEMENTS - UVC COMM HOUSING | 2006-04-15 | $265 | $122 | SL | 39.000000000000 | $7 | $0 | $7 |
| CHC - TENANT IMPROVEMENTS - UVC LA MAESTRA | 2006-12-15 | $6,301 | $2,757 | SL | 39.000000000000 | $162 | $0 | $162 |
| CHC - TENANT IMPROVEMENTS - UVC | 2006-12-15 | $9,248 | $4,041 | SL | 39.000000000000 | $237 | $0 | $237 |
| CHC - TENANT IMPROVEMENTS - UVC | 2005-12-31 | $2,654 | $1,226 | SL | 39.000000000000 | $68 | $0 | $68 |
| UVR - BUILDING IMPROVEMENTS | 2007-04-15 | $56,579 | $34,371 | SL | 27.500000000000 | $2,057 | $0 | $2,057 |
| UVR - BUILDING IMPROVEMENTS | 2007-05-15 | $56,579 | $34,201 | SL | 27.500000000000 | $2,057 | $0 | $2,057 |
| UVR - BUILDING IMPROVEMENTS | 2007-08-15 | $2,600 | $1,554 | SL | 27.500000000000 | $95 | $0 | $95 |
| UVR - BUILDING IMPROVEMENTS | 2007-09-15 | $3,451 | $2,040 | SL | 27.500000000000 | $125 | $0 | $125 |
| CHC - BUILDING IMPROVEMENTS | 2007-04-15 | $54,828 | $23,550 | SL | 39.000000000000 | $1,406 | $0 | $1,406 |
| CHC - BUILDING IMPROVEMENTS | 2007-06-15 | $1,710 | $730 | SL | 39.000000000000 | $44 | $0 | $44 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-01-15 | $63,333 | $27,608 | SL | 39.000000000000 | $1,624 | $0 | $1,624 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-02-15 | $100,927 | $43,780 | SL | 39.000000000000 | $2,588 | $0 | $2,588 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-03-15 | $177,354 | $76,554 | SL | 39.000000000000 | $4,548 | $0 | $4,548 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-04-15 | $58,816 | $25,261 | SL | 39.000000000000 | $1,508 | $0 | $1,508 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-05-15 | $42,277 | $18,068 | SL | 39.000000000000 | $1,084 | $0 | $1,084 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-06-15 | $3,100 | $1,316 | SL | 39.000000000000 | $79 | $0 | $79 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-08-15 | $1,179 | $497 | SL | 39.000000000000 | $30 | $0 | $30 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-09-15 | $1,981 | $832 | SL | 39.000000000000 | $51 | $0 | $51 |
| CHC - TENANT IMPROVEMENTS - UVC | 2007-10-15 | $214 | $87 | SL | 39.000000000000 | $5 | $0 | $5 |
| UVR - BUILDING IMPROVEMENTS | 2008-02-15 | $9,392 | $5,428 | SL | 27.500000000000 | $342 | $0 | $342 |
| UVR - BUILDING IMPROVEMENTS | 2008-09-15 | $15,741 | $8,750 | SL | 27.500000000000 | $572 | $0 | $572 |
| UVR - BUILDING IMPROVEMENTS | 2008-10-15 | $47,222 | $26,115 | SL | 27.500000000000 | $1,717 | $0 | $1,717 |
| CHC - FF&E - POWER WASHER - UVC | 2008-01-15 | $3,096 | $3,096 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - TREE GRATES | 2008-05-31 | $33,759 | $33,759 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - BUILDING IMPROVEMENTS | 2008-06-15 | $25,326 | $10,117 | SL | 39.000000000000 | $649 | $0 | $649 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-02-15 | $15,690 | $6,403 | SL | 39.000000000000 | $402 | $0 | $402 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-03-15 | $28,395 | $11,529 | SL | 39.000000000000 | $728 | $0 | $728 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-04-15 | $26,657 | $10,769 | SL | 39.000000000000 | $684 | $0 | $684 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-05-15 | $1,161 | $469 | SL | 39.000000000000 | $30 | $0 | $30 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-06-15 | $16,029 | $6,406 | SL | 39.000000000000 | $411 | $0 | $411 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-07-15 | $7,382 | $2,934 | SL | 39.000000000000 | $189 | $0 | $189 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-08-15 | $4,854 | $1,918 | SL | 39.000000000000 | $124 | $0 | $124 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-09-15 | $9,834 | $3,867 | SL | 39.000000000000 | $252 | $0 | $252 |
| CHC - TENANT IMPROVEMENTS - UVC | 2008-10-15 | $329 | $127 | SL | 39.000000000000 | $8 | $0 | $8 |
| CHC - FF&E - SECURITY CAMERAS - UVC | 2008-02-15 | $1,397 | $1,397 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - TREE GATES - UVC | 2008-05-15 | $14,468 | $14,468 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - PARKING GARAGE EQUIPMENT - UVC | 2008-05-15 | $33,611 | $33,611 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - SCISSORLIFT - UVC | 2008-06-15 | $2,155 | $2,155 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - PARKING GARAGE EQUIPMENT - UVC | 2008-08-15 | $36,886 | $36,886 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - SECURITY CAMERAS - UVC | 2008-09-15 | $5,752 | $5,752 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - PARKING GARAGE EQUIPMENT - UVC | 2008-10-15 | $33,712 | $33,712 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - PARKING GARAGE EQUIPMENT - UVC | 2008-11-15 | $559 | $559 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - BUILDING IMPROVEMENTS | 2009-02-10 | $50,202 | $27,236 | SL | 27.500000000000 | $1,826 | $0 | $1,826 |
| UVR - BUILDING IMPROVEMENTS | 2009-03-10 | $4,487 | $2,420 | SL | 27.500000000000 | $163 | $0 | $163 |
| UVR - BUILDING IMPROVEMENTS | 2009-07-01 | $1,794 | $945 | SL | 27.500000000000 | $65 | $0 | $65 |
| UVR - BUILDING IMPROVEMENTS | 2009-08-01 | $2,288 | $1,199 | SL | 27.500000000000 | $83 | $0 | $83 |
| UVR - BUILDING IMPROVEMENTS | 2009-09-01 | $4,066 | $2,121 | SL | 27.500000000000 | $148 | $0 | $148 |
| UVR - BUILDING IMPROVEMENTS | 2009-10-01 | $5,736 | $2,977 | SL | 27.500000000000 | $209 | $0 | $209 |
| UVR - BUILDING IMPROVEMENTS | 2009-11-01 | $5,041 | $2,595 | SL | 27.500000000000 | $183 | $0 | $183 |
| UVR - BUILDING IMPROVEMENTS | 2009-12-01 | $4,890 | $2,507 | SL | 27.500000000000 | $178 | $0 | $178 |
| CHC - BUILDING IMPROVEMENTS | 2009-01-01 | $1,980 | $765 | SL | 39.000000000000 | $51 | $0 | $51 |
| CHC - BUILDING IMPROVEMENTS | 2009-02-01 | $11,522 | $4,404 | SL | 39.000000000000 | $295 | $0 | $295 |
| UVR - TENANT IMPROVEMENTS | 2009-04-01 | $1,755 | $944 | SL | 27.500000000000 | $64 | $0 | $64 |
| UVR - TENANT IMPROVEMENTS | 2009-05-01 | $4,536 | $2,421 | SL | 27.500000000000 | $165 | $0 | $165 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-02-01 | $3,310 | $1,268 | SL | 39.000000000000 | $85 | $0 | $85 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-06-01 | $1,101 | $411 | SL | 39.000000000000 | $28 | $0 | $28 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-07-01 | $380 | $144 | SL | 39.000000000000 | $10 | $0 | $10 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-08-01 | $95 | $34 | SL | 39.000000000000 | $2 | $0 | $2 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-09-01 | $14,841 | $5,458 | SL | 39.000000000000 | $381 | $0 | $381 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-10-01 | $142,387 | $52,027 | SL | 39.000000000000 | $3,651 | $0 | $3,651 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-11-01 | $3,164 | $1,150 | SL | 39.000000000000 | $81 | $0 | $81 |
| CHC - TENANT IMPROVEMENTS - UVC | 2009-12-01 | $782 | $283 | SL | 39.000000000000 | $20 | $0 | $20 |
| UVR - FF&E | 2009-12-01 | $39,980 | $39,980 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - HVAC SOFTWARE UPGRADE - UVC | 2009-03-01 | $14,425 | $14,425 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - HVAC SOFTWARE UPGRADE - UVC | 2009-04-01 | $9,546 | $9,546 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - UVC | 2009-12-01 | $22,285 | $22,285 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - BUILDING IMPROVEMENTS | 2010-01-10 | $12,258 | $6,244 | SL | 27.500000000000 | $446 | $0 | $446 |
| UVR - BUILDING IMPROVEMENTS | 2010-04-01 | $2,552 | $1,279 | SL | 27.500000000000 | $93 | $0 | $93 |
| UVR - BUILDING IMPROVEMENTS | 2010-05-01 | $17,675 | $8,787 | SL | 27.500000000000 | $643 | $0 | $643 |
| UVR - BUILDING IMPROVEMENTS | 2010-06-01 | $2,733 | $1,348 | SL | 27.500000000000 | $99 | $0 | $99 |
| UVR - BUILDING IMPROVEMENTS | 2010-09-01 | $16,120 | $7,815 | SL | 27.500000000000 | $586 | $0 | $586 |
| UVR - BUILDING IMPROVEMENTS | 2010-10-01 | $15,056 | $7,251 | SL | 27.500000000000 | $547 | $0 | $547 |
| UVR - BUILDING IMPROVEMENTS | 2010-11-01 | $13,344 | $6,388 | SL | 27.500000000000 | $485 | $0 | $485 |
| UVR - BUILDING IMPROVEMENTS | 2010-12-01 | $12,949 | $6,162 | SL | 27.500000000000 | $471 | $0 | $471 |
| CHC - BUILDING IMPROVEMENTS | 2010-07-01 | $668 | $232 | SL | 39.000000000000 | $17 | $0 | $17 |
| CHC - BUILDING IMPROVEMENTS | 2010-08-01 | $22,229 | $7,648 | SL | 39.000000000000 | $570 | $0 | $570 |
| CHC - TENANT IMPROVEMENTS - UVC | 2010-02-01 | $10,811 | $3,857 | SL | 39.000000000000 | $277 | $0 | $277 |
| CHC - TENANT IMPROVEMENTS - UVC | 2010-03-01 | $2,236 | $793 | SL | 39.000000000000 | $57 | $0 | $57 |
| CHC - TENANT IMPROVEMENTS - UVC | 2010-04-01 | $1,566 | $552 | SL | 39.000000000000 | $40 | $0 | $40 |
| CHC - TENANT IMPROVEMENTS - UVC | 2010-05-01 | $783 | $275 | SL | 39.000000000000 | $20 | $0 | $20 |
| PPF CORP - FF&E - OFFICE EQUIPMENT | 2010-08-01 | $2,014 | $2,014 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - OFFICE EQUIPMENT | 2010-09-01 | $1,976 | $1,976 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2010-01-01 | $12,370 | $12,370 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2010-02-01 | $6,330 | $6,330 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2010-03-01 | $3,664 | $3,664 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2010-05-01 | $5,310 | $5,310 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - BUILDING IMPROVEMENTS | 2011-01-01 | $458 | $221 | SL | 27.500000000000 | $17 | $0 | $17 |
| UVR - BUILDING IMPROVEMENTS | 2011-02-01 | $4,309 | $2,028 | SL | 27.500000000000 | $157 | $0 | $157 |
| UVR - BUILDING IMPROVEMENTS | 2011-03-01 | $15,761 | $7,356 | SL | 27.500000000000 | $573 | $0 | $573 |
| UVR - BUILDING IMPROVEMENTS | 2011-04-01 | $277 | $129 | SL | 27.500000000000 | $10 | $0 | $10 |
| UVR - BUILDING IMPROVEMENTS | 2011-05-01 | $3,876 | $1,787 | SL | 27.500000000000 | $141 | $0 | $141 |
| UVR - BUILDING IMPROVEMENTS | 2011-06-01 | $2,063 | $945 | SL | 27.500000000000 | $75 | $0 | $75 |
| UVR - BUILDING IMPROVEMENTS | 2011-07-01 | $2,726 | $1,240 | SL | 27.500000000000 | $99 | $0 | $99 |
| UVR - BUILDING IMPROVEMENTS | 2011-08-01 | $2,799 | $1,266 | SL | 27.500000000000 | $102 | $0 | $102 |
| UVR - BUILDING IMPROVEMENTS | 2011-09-01 | $6,357 | $2,851 | SL | 27.500000000000 | $231 | $0 | $231 |
| UVR - BUILDING IMPROVEMENTS | 2011-10-01 | $9,408 | $4,191 | SL | 27.500000000000 | $342 | $0 | $342 |
| UVR - BUILDING IMPROVEMENTS | 2011-11-01 | $3,269 | $1,448 | SL | 27.500000000000 | $119 | $0 | $119 |
| UVR - BUILDING IMPROVEMENTS | 2011-12-01 | $3,450 | $1,513 | SL | 27.500000000000 | $125 | $0 | $125 |
| PPF CORP - FF&E - OFFICE EQUIPMENT | 2011-03-01 | $1,592 | $1,592 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - FURNITURE & FIXTURES - SUITE 600 | 2011-02-01 | $1,193 | $1,193 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - BUILDING IMPROVEMENTS | 2011-11-01 | $758 | $340 | SL | 27.500000000000 | $28 | $0 | $28 |
| CHSC - BUILDING IMPROVEMENTS | 2011-12-01 | $67 | $24 | SL | 39.000000000000 | $2 | $0 | $2 |
| CHSC - TENANT IMPROVEMENTS | 2011-11-30 | $3,402 | $1,061 | SL | 39.000000000000 | $87 | $0 | $87 |
| CHSC - TENANT IMPROVEMENTS | 2012-05-12 | $134,280 | $40,170 | SL | 39.000000000000 | $3,443 | $0 | $3,443 |
| CHSC - TENANT IMPROVEMENTS | 2012-05-09 | $378 | $116 | SL | 39.000000000000 | $10 | $0 | $10 |
| CHSC - TENANT IMPROVEMENTS | 2012-05-09 | $6,300 | $1,889 | SL | 39.000000000000 | $162 | $0 | $162 |
| CHSC - TENANT IMPROVEMENTS | 2012-06-06 | $335 | $103 | SL | 39.000000000000 | $9 | $0 | $9 |
| CHSR - LAND | 2011-11-01 | $3,341,921 | L | $0 | $0 | $0 | ||
| CHSC - LAND | 2011-11-01 | $942,593 | L | $0 | $0 | $0 | ||
| CHSC - BUILDING IMPROVEMENTS | 2011-11-01 | $226 | $73 | SL | 39.000000000000 | $6 | $0 | $6 |
| CHSR - BUILDING IMPROVEMENTS | 2011-12-01 | $226 | $99 | SL | 27.500000000000 | $8 | $0 | $8 |
| CHSC - BUILDING | 2011-10-14 | $7,502,909 | $2,356,682 | SL | 39.000000000000 | $192,382 | $0 | $192,382 |
| CHSR - BUILDING | 2011-10-14 | $25,118,434 | $11,189,124 | SL | 27.500000000000 | $913,398 | $0 | $913,398 |
| CHSR - BUILDING | 2012-03-31 | $105,883 | $45,240 | SL | 27.500000000000 | $3,850 | $0 | $3,850 |
| CHSC - BUILDING | 2012-03-31 | $31,627 | $9,530 | SL | 39.000000000000 | $811 | $0 | $811 |
| UVR - BUILDING IMPROVEMENTS | 2012-03-31 | $1,403,354 | $599,615 | SL | 27.500000000000 | $51,031 | $0 | $51,031 |
| CHC - BUILDING IMPROVEMENTS | 2012-09-30 | $6,279 | $1,812 | SL | 39.000000000000 | $161 | $0 | $161 |
| CHSR - BUILDING IMPROVEMENTS | 2012-06-30 | $4,772 | $2,000 | SL | 27.500000000000 | $174 | $0 | $174 |
| CHSC - BUILDING IMPROVEMENTS | 2012-06-30 | $1,425 | $424 | SL | 39.000000000000 | $37 | $0 | $37 |
| UVR - TENANT IMPROVEMENTS | 2012-08-31 | $620 | $260 | SL | 27.500000000000 | $23 | $0 | $23 |
| CHSR - TENANT IMPROVEMENTS | 2012-12-31 | $8,109 | $3,245 | SL | 27.500000000000 | $295 | $0 | $295 |
| CHSC - TENANT IMPROVEMENTS | 2012-12-31 | $2,361 | $670 | SL | 39.000000000000 | $61 | $0 | $61 |
| CHSC - TENANT IMPROVEMENTS | 2012-03-01 | $425,005 | $128,958 | SL | 39.000000000000 | $10,898 | $0 | $10,898 |
| CHSC - TENANT IMPROVEMENTS | 2012-03-30 | $20,018 | $6,030 | SL | 39.000000000000 | $513 | $0 | $513 |
| CHSC - TENANT IMPROVEMENTS | 2012-05-16 | $5,037 | $1,494 | SL | 39.000000000000 | $129 | $0 | $129 |
| CHSC - TENANT IMPROVEMENTS | 2012-06-06 | $80,070 | $23,782 | SL | 39.000000000000 | $2,053 | $0 | $2,053 |
| CHSC - TENANT IMPROVEMENTS | 2012-09-12 | $196,746 | $57,177 | SL | 39.000000000000 | $5,045 | $0 | $5,045 |
| CHSC - TENANT IMPROVEMENTS | 2012-10-31 | $57,255 | $16,394 | SL | 39.000000000000 | $1,468 | $0 | $1,468 |
| CHSC - TENANT IMPROVEMENTS | 2012-12-05 | $7,503 | $2,131 | SL | 39.000000000000 | $192 | $0 | $192 |
| CHC - FF&E - UVC | 2012-02-29 | $19,929 | $19,929 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - UVC | 2012-09-30 | $2,195 | $2,195 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E | 2012-03-31 | $6,474 | $6,474 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E | 2012-05-31 | $7,546 | $7,546 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E | 2012-09-30 | $2,428 | $2,428 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E | 2012-12-31 | $6,014 | $6,014 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - BUILDING IMPROVEMENTS | 2012-06-30 | $20,872 | $8,729 | SL | 27.500000000000 | $759 | $0 | $759 |
| UVR - BUILDING IMPROVEMENTS | 2012-12-31 | $628,341 | $251,338 | SL | 27.500000000000 | $22,849 | $0 | $22,849 |
| UVR - BUILDING IMPROVEMENTS | 2012-09-30 | $2,679 | $1,094 | SL | 27.500000000000 | $97 | $0 | $97 |
| CHC - BUILDING IMPROVEMENTS | 2012-12-31 | $31,293 | $8,825 | SL | 39.000000000000 | $802 | $0 | $802 |
| CHSR - BUILDING IMPROVEMENTS | 2012-12-31 | $70,615 | $28,248 | SL | 27.500000000000 | $2,568 | $0 | $2,568 |
| CHSC - BUILDING IMPROVEMENTS | 2012-12-31 | $21,093 | $5,951 | SL | 39.000000000000 | $541 | $0 | $541 |
| UVR - BUILDING IMPROVEMENTS | 2012-01-01 | $5,256,134 | $2,293,586 | SL | 27.500000000000 | $191,132 | $0 | $191,132 |
| UVR - BUILDING IMPROVEMENTS | 2013-06-30 | $5,121 | $1,955 | SL | 27.500000000000 | $186 | $0 | $186 |
| UVR - BUILDING IMPROVEMENTS | 2013-09-30 | $20,381 | $7,597 | SL | 27.500000000000 | $741 | $0 | $741 |
| UVR - BUILDING IMPROVEMENTS | 2013-12-31 | $14,607 | $5,312 | SL | 27.500000000000 | $531 | $0 | $531 |
| CHC - BUILDING IMPROVEMENTS | 2013-03-31 | $28,517 | $7,860 | SL | 39.000000000000 | $731 | $0 | $731 |
| CHC - BUILDING IMPROVEMENTS | 2013-09-30 | $9,628 | $2,532 | SL | 39.000000000000 | $247 | $0 | $247 |
| CHC - BUILDING IMPROVEMENTS | 2013-12-31 | $33,701 | $8,642 | SL | 39.000000000000 | $864 | $0 | $864 |
| CHSC - BUILDING IMPROVEMENTS | 2013-12-31 | $17,320 | $4,442 | SL | 39.000000000000 | $444 | $0 | $444 |
| CHSR - BUILDING IMPROVEMENTS | 2013-12-31 | $1,825 | $663 | SL | 27.500000000000 | $66 | $0 | $66 |
| UVR - TENANT IMPROVEMENTS | 2013-10-31 | $7,927 | $2,930 | SL | 27.500000000000 | $288 | $0 | $288 |
| CHC - TENANT IMPROVEMENTS - CARPET | 2013-12-31 | $66,115 | $16,952 | SL | 39.000000000000 | $1,695 | $0 | $1,695 |
| CHSR - TENANT IMPROVEMENTS | 2012-03-01 | $6,986 | $2,668 | SL | 27.500000000000 | $254 | $0 | $254 |
| CHSR - TENANT IMPROVEMENTS | 2012-03-30 | $2,522 | $943 | SL | 27.500000000000 | $92 | $0 | $92 |
| CHC - FF&E - UVC | 2013-12-31 | $5,965 | $5,965 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - BUILDING IMPROVEMENTS | 2013-09-30 | $24,908 | $9,286 | SL | 27.500000000000 | $906 | $0 | $906 |
| CHC - FF&E | 2014-08-14 | $4,882 | $4,710 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - BUILDING IMPROVEMENTS | 2014-12-31 | $19,368 | $6,338 | SL | 27.500000000000 | $704 | $0 | $704 |
| UVR - BUILDING IMPROVEMENTS | 2014-12-31 | $4,555 | $1,053 | SL | 39.000000000000 | $117 | $0 | $117 |
| UVR - BUILDING IMPROVEMENTS | 2014-08-31 | $9,861 | $2,362 | SL | 39.000000000000 | $253 | $0 | $253 |
| UVR - BUILDING IMPROVEMENTS | 2014-10-31 | $6,103 | $1,432 | SL | 39.000000000000 | $156 | $0 | $156 |
| UVR - BUILDING IMPROVEMENTS | 2014-12-31 | $8,745 | $2,018 | SL | 39.000000000000 | $224 | $0 | $224 |
| CHC - TENANT IMPROVEMENTS - UVC #555 | 2014-04-01 | $9,009 | $2,080 | SL | 39.000000000000 | $231 | $0 | $231 |
| CHC - TENANT IMPROVEMENTS - UVC #305 | 2014-08-01 | $3,750 | $866 | SL | 39.000000000000 | $96 | $0 | $96 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | 2014-08-01 | $2,650 | $613 | SL | 39.000000000000 | $68 | $0 | $68 |
| CHC - TENANT IMPROVEMENTS - UVC #300 | 2014-11-01 | $3,400 | $785 | SL | 39.000000000000 | $87 | $0 | $87 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | 2014-11-01 | $1,750 | $405 | SL | 39.000000000000 | $45 | $0 | $45 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | 2014-12-31 | $1,590 | $369 | SL | 39.000000000000 | $41 | $0 | $41 |
| CHC - TENANT IMPROVEMENTS - UVC #300 | 2014-11-01 | $11,453 | $2,646 | SL | 39.000000000000 | $294 | $0 | $294 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | 2014-11-01 | $4,164 | $963 | SL | 39.000000000000 | $107 | $0 | $107 |
| CHC - TENANT IMPROVEMENTS - UVC #360 | 2014-12-01 | $14,374 | $3,320 | SL | 39.000000000000 | $369 | $0 | $369 |
| UVR - BUILDING IMPROVEMENTS | 2014-01-01 | $124,560 | $45,105 | SL | 27.500000000000 | $4,529 | $0 | $4,529 |
| UVR - BUILDING IMPROVEMENTS | 2014-01-01 | $6,421 | $2,324 | SL | 27.500000000000 | $233 | $0 | $233 |
| CHC - TENANT IMPROVEMENTS - KT CONSTRUCTION #335/345 | 2015-01-28 | $4,145 | $876 | SL | 39.000000000000 | $106 | $0 | $106 |
| CHSR - BUILDING IMPROVEMENTS | 2015-03-31 | $412 | $132 | SL | 27.500000000000 | $15 | $0 | $15 |
| CHSR - BUILDING IMPROVEMENTS | 2015-06-30 | $1,422 | $442 | SL | 27.500000000000 | $52 | $0 | $52 |
| CHSR - BUILDING IMPROVEMENTS | 2015-09-30 | $482 | $148 | SL | 27.500000000000 | $18 | $0 | $18 |
| CHSR - BUILDING IMPROVEMENTS | 2015-12-31 | $909 | $265 | SL | 27.500000000000 | $33 | $0 | $33 |
| CHC - BUILDING IMPROVEMENTS | 2016-01-14 | $5,710 | $1,158 | SL | 39.000000000000 | $146 | $0 | $146 |
| CHSC - BUILDING IMPROVEMENTS | 2016-04-16 | $7,886 | $1,550 | SL | 39.000000000000 | $202 | $0 | $202 |
| UVR - BUILDING IMPROVEMENTS | 2016-12-31 | $18,300 | $4,657 | SL | 27.500000000000 | $665 | $0 | $665 |
| CHSC - FF&E | 2016-03-24 | $2,680 | $2,680 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - FURNITURE & FIXTURES | 2016-11-16 | $7,552 | $7,552 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - BUILDING IMPROVEMENTS | 2016-03-31 | $176,484 | $35,070 | SL | 39.000000000000 | $4,525 | $0 | $4,525 |
| PPF CORP - FF&E - FURNITURE & FIXTURES | 2016-10-31 | $17,525 | $17,525 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2016-03-31 | $54,391 | $54,391 | SL | 7.000000000000 | $0 | $0 | $0 |
| 4089 FMNT - LAND IMPROVEMENTS - ASPHALT | 2019-07-15 | $17,520 | $7,884 | SL | 10.000000000000 | $1,752 | $0 | $1,752 |
| CHC - BUILDING IMPROVEMENTS | 2017-02-16 | $8,185 | $1,418 | SL | 39.000000000000 | $210 | $0 | $210 |
| CHC - BUILDING IMPROVEMENTS | 2016-04-27 | $6,400 | $1,095 | SL | 39.000000000000 | $164 | $0 | $164 |
| CHC - BUILDING IMPROVEMENTS | 2017-12-08 | $50,000 | $7,693 | SL | 39.000000000000 | $1,282 | $0 | $1,282 |
| CHC - TENANT IMPROVEMENTS | 2014-12-31 | $1,054,103 | $229,740 | SL | 39.000000000000 | $27,028 | $0 | $27,028 |
| CHC - TENANT IMPROVEMENTS | 2015-04-15 | $141,914 | $30,932 | SL | 39.000000000000 | $3,639 | $0 | $3,639 |
| CHC - TENANT IMPROVEMENTS | 2019-10-15 | $2,965 | $323 | SL | 39.000000000000 | $76 | $0 | $76 |
| CHC - TENANT IMPROVEMENTS | 2019-10-15 | $4,932 | $536 | SL | 39.000000000000 | $126 | $0 | $126 |
| CHC - TENANT IMPROVEMENTS | 2019-10-15 | $7,663 | $833 | SL | 39.000000000000 | $196 | $0 | $196 |
| CHC - FF&E - REPLACE REFRACTOR | 2014-02-21 | $2,865 | $2,865 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2014-03-07 | $4,421 | $4,421 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - INSTALL CAGES | 2014-03-14 | $1,450 | $1,450 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPAIR HP 2 | 2014-03-28 | $1,667 | $1,667 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - CONFERENCE ROOM SUITE 610 PROJECTION EQUIPMENT | 2014-04-08 | $3,663 | $3,663 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - CONFERENCE ROOM EQUIPMENT | 2014-05-29 | $1,249 | $1,070 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPLACE FREEON HOSES | 2014-06-16 | $1,191 | $1,021 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2014-10-02 | $11,051 | $10,792 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2014-11-13 | $4,599 | $3,943 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - EXT/INT LIGHTING | 2014-12-04 | $2,702 | $2,702 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2014-12-11 | $4,909 | $4,909 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPLACE COMPRESSOR | 2015-01-15 | $2,148 | $2,073 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - FREON | 2015-02-05 | $1,275 | $1,245 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - INSTALL EXTERIOR LIGHT | 2015-03-19 | $952 | $952 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPLACE CDPIPE #345 | 2015-04-09 | $3,721 | $3,721 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - ADJ TO BALANCE TAX RETURN | 2015-03-31 | $236 | $236 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - CONFERENCE ROOM EQUIPMENT & INSTALLATION | 2015-04-30 | $3,470 | $3,389 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPLACE SWAMP PUMP | 2015-05-22 | $1,483 | $1,466 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - PLAQUES & INSTALLATION | 2015-05-07 | $5,218 | $5,093 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPLACE MAU2 CONDENSOR | 2015-06-04 | $634 | $634 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPLACE COMPRESSOR | 2015-07-30 | $3,230 | $3,153 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - REPLACE MAU#1 COIL | 2015-09-24 | $12,018 | $12,018 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - CHANGING TABLES | 2015-09-10 | $2,725 | $2,693 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2015-09-30 | $1,885 | $1,885 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - ACCESS PROFESSIONAL SYSTEM - GARAGE | 2015-10-08 | $49,043 | $47,292 | SL | 7.000000000000 | $1,751 | $0 | $1,751 |
| CHC - FF&E | 2015-10-31 | $17,765 | $17,343 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - NATIONAL AIR - REPLACE COOLING TOWER | 2015-12-10 | $3,268 | $3,230 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - STANLEY - CAMERA UPGRADE | 2015-12-23 | $78,408 | $78,408 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2015-12-31 | $4,250 | $4,250 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2016-01-13 | $1,510 | $1,510 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - HOWARD'S RUG - CARPET SUITE 555 | 2016-01-20 | $3,732 | $3,732 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2016-01-27 | $8,198 | $8,198 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2016-02-19 | $4,518 | $4,464 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - BRUCE HEINZEL - CH BANNER ADDITIONAL COST | 2016-02-17 | $190 | $190 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - NATIONAL AIR & ENERGY - REPLACE FAN MOTOR | 2016-03-30 | $1,017 | $1,017 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - STANLEY CONVERGENT SECURITY SOLUTIONS - LOBBY CAMERA | 2016-04-19 | $4,095 | $3,999 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - SCHMIDT FIRE PROTECTION CO. - REPLACE PUMP | 2016-05-16 | $5,494 | $5,430 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - ACCESS PROFESSIONAL - GARAGE AUTOATION UPGRADE | 2016-06-16 | $48,948 | $48,948 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - ADVANCED TELDATA - PAGING SYSTEM DEPOSIT | 2016-07-26 | $6,426 | $6,275 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E - ADVANCED TELDATA - PAGING SYSTEMFINAL PAYMENT | 2016-08-24 | $6,426 | $6,351 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHC - FF&E | 2017-02-16 | $1,685 | $1,626 | SL | 7.000000000000 | $40 | $0 | $40 |
| CHC - FF&E - PMS - RESTROOM UPGRADE ADA | 2017-03-29 | $1,945 | $1,599 | SL | 7.000000000000 | $69 | $0 | $69 |
| CHC - FF&E - KELCHLIN CONSTRUCTION - SUITE 545 FLOORING INV #2279 | 2017-04-27 | $4,467 | $3,670 | SL | 7.000000000000 | $213 | $0 | $213 |
| CHC - FF&E - KT CONSTRUCTION - FIRE RTN DOOR | 2017-07-06 | $1,597 | $1,198 | SL | 7.000000000000 | $114 | $0 | $114 |
| CHC - FF&E - STANLEY CONVERGENT SECURITY SOLUTIONS - MPOE CAM | 2018-03-08 | $2,726 | $1,849 | SL | 7.000000000000 | $389 | $0 | $389 |
| CHC - FF&E - EMCOR - VFD REPLACEMENT | 2018-09-26 | $9,988 | $6,066 | SL | 7.000000000000 | $1,427 | $0 | $1,427 |
| CHC - FF&E - EMCOR - VFD REPLACEMENT | 2018-12-06 | $1,265 | $1,265 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - LITHIUM BATTERIES | 2011-12-01 | $4,181 | $4,181 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - COMMERCIAL BIN RACK | 2011-12-01 | $1,226 | $1,226 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - LOUNGE CHAIR | 2011-12-01 | $399 | $399 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - ELEVATOR PADS | 2011-12-01 | $2,031 | $2,031 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 505 CEILING FAN | 2014-02-28 | $90 | $90 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 309 GARBAGE DISPOSAL | 2014-02-28 | $60 | $60 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 515 GARBAGE DISPOSAL | 2014-05-31 | $60 | $60 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - TOOL KIT | 2014-05-31 | $296 | $296 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - LEASING OFFICE - BLINDS | 2014-06-30 | $41 | $41 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 519 LAUNDRY CENTER | 2014-11-30 | $1,105 | $1,105 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 207 LAUNDRY CENTER | 2014-11-30 | $1,100 | $1,100 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - CORDLESS PAINTER | 2014-10-31 | $485 | $485 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 221 LAUNDRY CENTER | 2015-07-31 | $1,101 | $1,075 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 404 LAUNDRY CENTER | 2015-07-31 | $1,118 | $1,093 | SL | 7.000000000000 | $25 | $0 | $25 |
| CHSR - FF&E - UNIT 301 LAUNDRY CENTER | 2015-07-31 | $1,118 | $1,093 | SL | 7.000000000000 | $25 | $0 | $25 |
| CHSR - FF&E - UNIT 209 CARPET | 2015-08-31 | $1,589 | $1,571 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 503 LAUNDRY CENTER | 2015-09-30 | $1,118 | $1,118 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - REPLACE ENTRY SYSTEM | 2015-09-30 | $1,269 | $1,269 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 216 CARPET | 2015-03-31 | $1,601 | $1,431 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 414 CARPET | 2015-11-30 | $1,601 | $1,584 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 518 CARPET | 2015-11-30 | $1,594 | $1,577 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 218 CARPET | 2015-12-31 | $1,594 | $1,594 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 515 CARPET | 2016-01-31 | $1,594 | $1,558 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 512 MICROWAVE | 2016-02-29 | $226 | $223 | SL | 7.000000000000 | $3 | $0 | $3 |
| CHSR - FF&E - UNIT 520 LAUNDRY CENTER | 2016-02-29 | $1,118 | $1,107 | SL | 7.000000000000 | $11 | $0 | $11 |
| CHSR - FF&E - HVAC CONDESOR COIL | 2016-03-31 | $1,362 | $1,362 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - BEARCOM - 4 RADIOS | 2016-03-31 | $869 | $869 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 516 CARPET | 2016-04-30 | $1,413 | $1,380 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - LOGIC BOARD | 2016-04-30 | $12,849 | $12,546 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 312 CARPET | 2016-05-31 | $1,413 | $1,397 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 416 CARPET | 2016-06-30 | $1,479 | $1,479 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 415 CARPET | 2016-07-31 | $1,202 | $1,175 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 510 CARPET | 2016-07-31 | $1,334 | $1,305 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 424 CARPET | 2016-07-31 | $916 | $895 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 516 REFRIGERATOR | 2016-08-31 | $1,172 | $1,158 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 402 REFRIGERATOR | 2016-09-30 | $1,172 | $1,172 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 506 CARPET | 2016-09-30 | $1,413 | $1,413 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 419 WASHER | 2016-11-30 | $599 | $594 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 419 DRYER | 2016-11-30 | $868 | $859 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 312 DRYER | 2016-11-30 | $868 | $859 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT (SEE COMMENT) MICROWAVE | 2016-11-30 | $226 | $223 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 315 CARPET | 2016-11-30 | $1,479 | $1,462 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UPS BATTERY REPLACEMENT | 2016-11-30 | $28,974 | $28,629 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 214 DRYER | 2016-12-31 | $868 | $868 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 521 WASHER | 2016-12-31 | $599 | $599 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 521 DRYER | 2016-12-31 | $868 | $868 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - BACKUP SYSTEM FOR CAMERA SYSTEMS | 2016-12-31 | $3,909 | $3,909 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 320 DRYER | 2017-01-31 | $868 | $838 | SL | 7.000000000000 | $10 | $0 | $10 |
| CHSR - FF&E - UNIT 518 DRYER | 2017-01-31 | $868 | $838 | SL | 7.000000000000 | $10 | $0 | $10 |
| CHSR - FF&E - UNIT 209 MICROWAVE | 2017-01-31 | $226 | $216 | SL | 7.000000000000 | $3 | $0 | $3 |
| CHSR - FF&E - MURATEC - OFFICE COPIER | 2017-02-28 | $1,288 | $1,242 | SL | 7.000000000000 | $31 | $0 | $31 |
| CHSR - FF&E - UNIT 422 WASHER | 2017-03-31 | $629 | $607 | SL | 7.000000000000 | $22 | $0 | $22 |
| CHSR - FF&E - UNIT 422 DRYER | 2017-03-31 | $834 | $804 | SL | 7.000000000000 | $30 | $0 | $30 |
| CHSR - FF&E - UNIT 401 CARPET | 2017-03-31 | $1,413 | $1,363 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - 3 COMPUTERS FOR LEASING OFFICE | 2017-04-30 | $2,999 | $2,900 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E - UNIT 408 DRYER | 2017-05-31 | $629 | $585 | SL | 7.000000000000 | $37 | $0 | $37 |
| CHSR - FF&E - UNIT 215 DRYER | 2017-05-31 | $629 | $585 | SL | 7.000000000000 | $37 | $0 | $37 |
| CHSR - FF&E - UNIT 406 DRYER | 2017-05-31 | $629 | $585 | SL | 7.000000000000 | $37 | $0 | $37 |
| CHSR - FF&E - UNIT 406 WASHER | 2017-05-31 | $834 | $774 | SL | 7.000000000000 | $10 | $0 | $10 |
| CHSR - FF&E - UNIT 205 WASHER | 2017-06-30 | $802 | $747 | SL | 7.000000000000 | $55 | $0 | $55 |
| CHSR - FF&E - UNIT 205 DRYER | 2017-06-30 | $629 | $585 | SL | 7.000000000000 | $44 | $0 | $44 |
| CHSR - FF&E - UNIT 305 DRYER | 2017-06-30 | $629 | $585 | SL | 7.000000000000 | $44 | $0 | $44 |
| CHSR - FF&E - UNIT 302 WASHER | 2017-06-30 | $790 | $734 | SL | 7.000000000000 | $56 | $0 | $56 |
| CHSR - FF&E - UNIT 302 DRYER | 2017-06-30 | $648 | $604 | SL | 7.000000000000 | $44 | $0 | $44 |
| CHSR - FF&E - UNIT 309 CARPET | 2017-06-30 | $1,334 | $1,241 | SL | 7.000000000000 | $93 | $0 | $93 |
| CHSR - FF&E - UNIT 202 CARPET | 2017-08-31 | $1,479 | $1,319 | SL | 7.000000000000 | $141 | $0 | $141 |
| CHSR - FF&E - UNIT 402 MICROWAVE | 2017-09-30 | $225 | $200 | SL | 7.000000000000 | $12 | $0 | $12 |
| CHSR - FF&E - UNIT 321 CARPET | 2017-09-30 | $1,334 | $1,193 | SL | 7.000000000000 | $46 | $0 | $46 |
| CHSR - FF&E - UNIT 507 FRIDGE | 2017-10-31 | $941 | $804 | SL | 7.000000000000 | $112 | $0 | $112 |
| CHSR - FF&E - UNIT 411 CARPET | 2017-10-31 | $1,334 | $1,146 | SL | 7.000000000000 | $159 | $0 | $159 |
| CHSR - FF&E - UNIT 323 MICROWAVE | 2017-12-31 | $225 | $192 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - UNIT 321 DRYER | 2017-12-31 | $629 | $540 | SL | 7.000000000000 | $89 | $0 | $89 |
| CHSR - FF&E - UNIT 301 MICROWAVE | 2018-01-31 | $225 | $184 | SL | 7.000000000000 | $32 | $0 | $32 |
| CHSR - FF&E - UNIT 202 WASHER/DRYER | 2018-01-31 | $1,439 | $1,184 | SL | 7.000000000000 | $206 | $0 | $206 |
| CHSR - FF&E - UNIT 213 WASHER/DRYER | 2018-01-31 | $1,464 | $1,202 | SL | 7.000000000000 | $209 | $0 | $209 |
| CHSR - FF&E - UNIT 412 WASHER/DRYER | 2018-01-31 | $1,431 | $1,173 | SL | 7.000000000000 | $204 | $0 | $204 |
| CHSR - FF&E - UNIT 304 WASHER/DRYER | 2018-03-31 | $1,475 | $1,213 | SL | 7.000000000000 | $157 | $0 | $157 |
| CHSR - FF&E - UNIT 215 CARPET | 2018-04-30 | $2,213 | $1,738 | SL | 7.000000000000 | $316 | $0 | $316 |
| CHSR - FF&E - UNIT 311 WTR/HTR REPLACE | 2018-04-30 | $3,595 | $2,827 | SL | 7.000000000000 | $514 | $0 | $514 |
| CHSR - FF&E - UNIT 324 WASHER/DRYER | 2018-06-30 | $1,312 | $1,029 | SL | 7.000000000000 | $158 | $0 | $158 |
| CHSR - FF&E - UNIT 409 WTR/HTR REPLACE | 2018-06-30 | $3,300 | $2,591 | SL | 7.000000000000 | $471 | $0 | $471 |
| CHSR - FF&E - UNIT 401 WASHER/DRYER | 2018-06-30 | $1,312 | $1,029 | SL | 7.000000000000 | $187 | $0 | $187 |
| CHSR - FF&E - UNIT 206 WASHER/DRYER | 2018-07-31 | $1,383 | $1,039 | SL | 7.000000000000 | $198 | $0 | $198 |
| CHSR - FF&E - UNIT 410 WASHER/DRYER | 2018-07-31 | $1,383 | $1,039 | SL | 7.000000000000 | $198 | $0 | $198 |
| CHSR - FF&E - UNIT 420 CARPET REPLACEMENT | 2018-07-31 | $1,479 | $1,108 | SL | 7.000000000000 | $54 | $0 | $54 |
| CHSR - FF&E - UNIT 411 WASHER/DRYER | 2018-08-31 | $1,383 | $1,039 | SL | 7.000000000000 | $198 | $0 | $198 |
| CHSR - FF&E - UNIT 210 WTR/HTR REPLACE | 2018-08-31 | $2,985 | $2,237 | SL | 7.000000000000 | $426 | $0 | $426 |
| CHSR - FF&E - EMMA LANDSCAPING - IRRIGATION SYSTEM | 2018-09-18 | $4,500 | $2,363 | SL | 10.000000000000 | $450 | $0 | $450 |
| CHSR - FF&E - UNIT 418 DISHWASHER | 2019-01-01 | $324 | $230 | SL | 7.000000000000 | $46 | $0 | $46 |
| CHSR - FF&E - UNIT 409 WASHER/DRYER | 2019-01-01 | $1,412 | $1,010 | SL | 7.000000000000 | $202 | $0 | $202 |
| CHSR - FF&E - UNIT 418 WASHER/DRYER | 2019-01-01 | $1,374 | $980 | SL | 7.000000000000 | $196 | $0 | $196 |
| CHSR - FF&E - UNIT 215 CARPET REPLACEMENT | 2019-01-01 | $713 | $510 | SL | 7.000000000000 | $102 | $0 | $102 |
| CHSR - FF&E - UNIT 304 WATER HEATER | 2019-01-01 | $1,640 | $1,170 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - UNIT 216 WASHER/DRYER | 2019-01-01 | $1,413 | $1,010 | SL | 7.000000000000 | $202 | $0 | $202 |
| CHSR - FF&E - UNIT 511 WASHER/DRYER | 2019-01-01 | $1,430 | $1,020 | SL | 7.000000000000 | $204 | $0 | $204 |
| CHSR - FF&E - UNIT 503 CARPET REPLACEMENT | 2019-01-01 | $1,334 | $955 | SL | 7.000000000000 | $191 | $0 | $191 |
| CHSR - FF&E - UNIT 420 WASHER/DRYER | 2019-01-31 | $1,413 | $993 | SL | 7.000000000000 | $202 | $0 | $202 |
| CHSR - FF&E - UNIT 304 WTR HTR RPLCMT | 2019-02-28 | $1,660 | $1,146 | SL | 7.000000000000 | $237 | $0 | $237 |
| CHSR - FF&E - UNIT 218 WTR HTR RPLCMT | 2019-03-31 | $1,660 | $1,126 | SL | 7.000000000000 | $237 | $0 | $237 |
| CHSR - FF&E - UNIT 218 WATER HEATER | 2019-03-31 | $1,640 | $1,112 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - UNIT 508 WATER HEATER | 2019-03-31 | $1,640 | $1,112 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - UNIT 320 WATER HEATER | 2019-04-30 | $1,640 | $1,092 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - UNIT 508 WTR HTR RPLCMT | 2019-04-30 | $1,485 | $989 | SL | 7.000000000000 | $212 | $0 | $212 |
| CHSR - FF&E - UNIT 522 CARPET | 2019-04-30 | $916 | $611 | SL | 7.000000000000 | $131 | $0 | $131 |
| CHSR - FF&E - UNIT 513 CARPET | 2019-04-30 | $1,311 | $873 | SL | 7.000000000000 | $1 | $0 | $1 |
| CHSR - FF&E - UNIT 414 MICROWAVE | 2019-05-31 | $214 | $142 | SL | 7.000000000000 | $31 | $0 | $31 |
| CHSR - FF&E - UNIT 507 DISHWASHER | 2019-05-31 | $337 | $220 | SL | 7.000000000000 | $48 | $0 | $48 |
| CHSR - FF&E - UNIT 204 WASHER/DRYER | 2019-05-31 | $1,392 | $912 | SL | 7.000000000000 | $199 | $0 | $199 |
| CHSR - FF&E - UNIT 407 WASHER | 2019-05-31 | $772 | $504 | SL | 7.000000000000 | $110 | $0 | $110 |
| CHSR - FF&E - UNIT 508 REFRIGERATOR | 2019-05-31 | $1,022 | $669 | SL | 7.000000000000 | $48 | $0 | $48 |
| CHSR - FF&E - UNIT 407 DRYER | 2019-05-31 | $620 | $408 | SL | 7.000000000000 | $89 | $0 | $89 |
| CHSR - FF&E - UNIT 304 CARPET INSTALL | 2019-05-31 | $1,311 | $857 | SL | 7.000000000000 | $187 | $0 | $187 |
| CHSR - FF&E - UNIT 402 CARPET INSTALL | 2019-05-31 | $1,158 | $757 | SL | 7.000000000000 | $57 | $0 | $57 |
| CHSR - FF&E - 411 WATER HEATER | 2019-05-31 | $1,640 | $1,073 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - UNIT 320 WTR HTR RPLCMT | 2019-05-31 | $1,285 | $843 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - UNIT 407 MICROWAVE | 2019-07-31 | $214 | $137 | SL | 7.000000000000 | $31 | $0 | $31 |
| CHSR - FF&E - UNIT 513 MICROWAVE | 2019-07-31 | $214 | $137 | SL | 7.000000000000 | $18 | $0 | $18 |
| CHSR - FF&E - UNIT 219 DISHWASHER | 2019-07-31 | $337 | $212 | SL | 7.000000000000 | $48 | $0 | $48 |
| CHSR - FF&E - UNIT 209 WASHER/DRYER | 2019-07-31 | $1,537 | $971 | SL | 7.000000000000 | $220 | $0 | $220 |
| CHSR - FF&E - 201 DISHWASHER | 2019-08-31 | $348 | $217 | SL | 7.000000000000 | $50 | $0 | $50 |
| CHSR - FF&E - 417 WASHER/DRYER | 2019-09-30 | $1,537 | $935 | SL | 7.000000000000 | $220 | $0 | $220 |
| CHSR - FF&E - 323 WASHER/DRYER | 2019-09-30 | $1,537 | $935 | SL | 7.000000000000 | $220 | $0 | $220 |
| CHSR - FF&E - 507 CARPET INSTALLATION | 2019-09-30 | $1,263 | $765 | SL | 7.000000000000 | $180 | $0 | $180 |
| CHSR - FF&E - 411 WATER HEATER INSTALL | 2019-09-30 | $1,375 | $833 | SL | 7.000000000000 | $196 | $0 | $196 |
| CHSR - FF&E - 417 WASHER/DRYER | 2019-10-31 | $1,537 | $917 | SL | 7.000000000000 | $220 | $0 | $220 |
| CHSR - FF&E - 405 CARPET INSTALLATION | 2019-10-31 | $2,025 | $1,204 | SL | 7.000000000000 | $289 | $0 | $289 |
| CHSR - FF&E - CAMERA UPGRADE | 2019-10-31 | $41,243 | $24,550 | SL | 7.000000000000 | $5,892 | $0 | $5,892 |
| CHSR - FF&E - 206 WATER HEATER | 2019-10-31 | $1,640 | $975 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - 309 WASHER/DRYER | 2019-11-30 | $1,526 | $890 | SL | 7.000000000000 | $218 | $0 | $218 |
| CHSR - FF&E - 507 WASHER/DRYER | 2019-11-30 | $1,526 | $890 | SL | 7.000000000000 | $218 | $0 | $218 |
| CHSR - FF&E - 217 WASHER/DRYER | 2019-11-30 | $1,537 | $898 | SL | 7.000000000000 | $220 | $0 | $220 |
| CHSR - FF&E - 414 WATER HEATER | 2019-11-30 | $1,485 | $866 | SL | 7.000000000000 | $212 | $0 | $212 |
| CHSR - FF&E - 317 CARPET | 2019-11-30 | $1,960 | $1,143 | SL | 7.000000000000 | $47 | $0 | $47 |
| CHSR - FF&E - 213 MICROWAVE | 2019-12-31 | $214 | $124 | SL | 7.000000000000 | $31 | $0 | $31 |
| CHSR - FF&E - 214 WATER HEATER | 2019-12-31 | $1,640 | $936 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - 206 WATER HEATER INSTALL | 2019-12-31 | $1,685 | $964 | SL | 7.000000000000 | $241 | $0 | $241 |
| CHSR - FF&E - INTERIOR PAINTING-HALLWAY | 2019-12-31 | $18,710 | $10,692 | SL | 7.000000000000 | $2,673 | $0 | $2,673 |
| CHSC - BUILDING IMPROVEMENTS | 2015-03-17 | $63,090 | $12,943 | SL | 39.000000000000 | $1,618 | $0 | $1,618 |
| CHSC - BUILDING IMPROVEMENTS | 2015-03-19 | $38,035 | $7,801 | SL | 39.000000000000 | $975 | $0 | $975 |
| CHSC - BUILDING IMPROVEMENTS | 2015-05-13 | $10,019 | $2,056 | SL | 39.000000000000 | $257 | $0 | $257 |
| CHSC - BUILDING IMPROVEMENTS | 2015-07-23 | $360 | $73 | SL | 39.000000000000 | $9 | $0 | $9 |
| CHSC - BUILDING IMPROVEMENTS | 2015-09-24 | $70,972 | $14,559 | SL | 39.000000000000 | $1,820 | $0 | $1,820 |
| CHSC - BUILDING IMPROVEMENTS | 2017-07-21 | $11,070 | $1,775 | SL | 39.000000000000 | $284 | $0 | $284 |
| CHSC - FF&E - CLUBHOUSE DECORATING | 2013-02-28 | $918 | $918 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - LEARNING CENTER - VACUUM | 2013-04-30 | $164 | $164 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - LEARNING CENTER - COMPUTER EQUIPMENT | 2013-04-30 | $1,371 | $1,371 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - LEARNING CENTER - SONICWALL | 2013-04-30 | $531 | $531 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - ACCESS CONTROL | 2013-04-30 | $1,030 | $1,030 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - MICROWAVE | 2013-04-30 | $270 | $270 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - REFRIG (401) | 2013-06-30 | $415 | $415 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - MICROWAVE (303 REPLACE MICROWAVE) | 2013-06-30 | $270 | $270 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - HOT TASTY | 2013-11-30 | $5,000 | $5,000 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - FAIRCO DEVELOPER - PLANTER | 2014-01-24 | $6,432 | $6,432 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - CARDIAC SCIENCE CORP - AED UNIT REPLACEMENT | 2014-04-11 | $1,114 | $1,113 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - INSTALL NEW SOIL & BARK IN PLANTER | 2015-01-15 | $1,250 | $1,207 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSC - FF&E - SPRINGBOARD CDFI - FURNITURE | 2017-03-07 | $1,500 | $1,445 | SL | 7.000000000000 | $36 | $0 | $36 |
| CHSC - FF&E - ADVANCED TELDATA - ACCESS CONTROL | 2017-03-07 | $4,246 | $3,945 | SL | 7.000000000000 | $101 | $0 | $101 |
| CHSC - FF&E - ADVANCED TELDATA - CAMERA | 2017-03-07 | $2,007 | $1,865 | SL | 7.000000000000 | $48 | $0 | $48 |
| CHSC - FF&E - BERNARD ARENSON - WORK STATIONS & CHAIRS | 2017-05-12 | $9,238 | $8,580 | SL | 7.000000000000 | $440 | $0 | $440 |
| CHSC - FF&E - BERNARD ARENSON - 32 CHAIRS | 2017-05-12 | $2,362 | $2,191 | SL | 7.000000000000 | $112 | $0 | $112 |
| CHSC - FF&E - ADVANCED TELDATA - CAMERA | 2017-08-24 | $1,016 | $906 | SL | 7.000000000000 | $97 | $0 | $97 |
| CHSC - FF&E - BERNARD ARENSON STE 100 CHAIRS | 2017-09-20 | $4,038 | $3,606 | SL | 7.000000000000 | $432 | $0 | $432 |
| CHSC - FF&E - HOWARDS RUG COMPANY CONCRETE POLISH | 2018-06-05 | $8,775 | $6,897 | SL | 7.000000000000 | $1,254 | $0 | $1,254 |
| CHSC - FF&E - STANLEY CONVERGENT - CAMERA UPGRADE | 2019-10-17 | $11,633 | $6,925 | SL | 7.000000000000 | $1,662 | $0 | $1,662 |
| PPF CORP - FF&E - ADVANCED TELDATA - SECURITY CAMERA DEPOSIT | 2015-11-17 | $725 | $718 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - ADVANCED TELDATA - SECURITY ADD ON CAMERA | 2015-12-10 | $180 | $180 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - ADVANCED TELDATA - SECURITY CAMERA FINAL PAYMENT | 2015-12-23 | $725 | $725 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - HOWARD'S RUG - CARPET ROSARIO OFFICE | 2015-12-02 | $1,297 | $1,281 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - COMPUTER | 2016-04-28 | $1,413 | $1,413 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - COMPUTER | 2017-06-21 | $1,121 | $1,121 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - COMPUTER | 2018-04-11 | $1,418 | $1,396 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - COMPUTER | 2018-06-13 | $1,282 | $1,259 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - STE 630 CARPET HOWARD'S RUG COMPANY | 2018-07-25 | $10,620 | $10,620 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - COMPUTER | 2018-09-26 | $1,310 | $1,310 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - BUILDING IMPROVEMENTS - SPRINKLER SYSTEM | 2015-01-31 | $4,846 | $1,541 | SL | 27.500000000000 | $176 | $0 | $176 |
| UVR - BUILDING IMPROVEMENTS - GARAGE GATE SENSORS/LOOP HOLE | 2015-03-31 | $4,366 | $1,390 | SL | 27.500000000000 | $159 | $0 | $159 |
| UVR - BUILDING IMPROVEMENTS | 2015-01-31 | $369 | $115 | SL | 27.500000000000 | $13 | $0 | $13 |
| UVR - BUILDING IMPROVEMENTS | 2015-02-28 | $88 | $27 | SL | 27.500000000000 | $3 | $0 | $3 |
| UVR - BUILDING IMPROVEMENTS | 2015-03-31 | $500 | $158 | SL | 27.500000000000 | $18 | $0 | $18 |
| UVR - BUILDING IMPROVEMENTS | 2015-04-30 | $382 | $119 | SL | 27.500000000000 | $14 | $0 | $14 |
| UVR - BUILDING IMPROVEMENTS | 2015-05-31 | $485 | $152 | SL | 27.500000000000 | $18 | $0 | $18 |
| UVR - BUILDING IMPROVEMENTS - TERMITE TREATMENT | 2015-07-31 | $11,500 | $3,449 | SL | 27.500000000000 | $418 | $0 | $418 |
| UVR - BUILDING IMPROVEMENTS | 2015-06-30 | $294 | $90 | SL | 27.500000000000 | $11 | $0 | $11 |
| UVR - BUILDING IMPROVEMENTS | 2015-07-31 | $896 | $271 | SL | 27.500000000000 | $33 | $0 | $33 |
| UVR - BUILDING IMPROVEMENTS | 2015-08-31 | $366 | $108 | SL | 27.500000000000 | $13 | $0 | $13 |
| UVR - BUILDING IMPROVEMENTS | 2015-09-30 | $336 | $100 | SL | 27.500000000000 | $12 | $0 | $12 |
| UVR - BUILDING IMPROVEMENTS | 2015-10-31 | $600 | $175 | SL | 27.500000000000 | $22 | $0 | $22 |
| UVR - BUILDING IMPROVEMENTS | 2015-11-30 | $201 | $57 | SL | 27.500000000000 | $7 | $0 | $7 |
| UVR - BUILDING IMPROVEMENTS | 2015-11-30 | $252 | $73 | SL | 27.500000000000 | $9 | $0 | $9 |
| UVR - BUILDING IMPROVEMENTS - ELECTRIC WIRING - GARAGE | 2017-02-28 | $2,424 | $594 | SL | 27.500000000000 | $88 | $0 | $88 |
| UVR - BUILDING IMPROVEMENTS - SUBMETERS - 88 UNITS | 2017-05-31 | $26,000 | $6,143 | SL | 27.500000000000 | $945 | $0 | $945 |
| UVR - FF&E - POWER WASHER | 2008-02-29 | $3,096 | $3,096 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-02-29 | $3,461 | $3,461 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-03-31 | $1,990 | $1,990 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-04-30 | $882 | $882 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-05-31 | $2,575 | $2,575 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-06-30 | $256 | $256 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-07-31 | $448 | $448 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-08-31 | $937 | $937 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-09-30 | $750 | $750 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2012-10-31 | $640 | $640 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-01-31 | $1,088 | $1,088 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-02-28 | $598 | $598 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-04-30 | $1,043 | $1,043 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 101 DISHWASHER | 2013-05-31 | $312 | $312 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-06-30 | $472 | $472 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-07-31 | $663 | $663 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-08-31 | $202 | $202 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-09-30 | $1,026 | $1,026 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-10-31 | $663 | $663 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-11-30 | $2,738 | $2,738 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2013-12-31 | $1,613 | $1,613 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2014-06-30 | $807 | $807 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2014-08-31 | $4,749 | $4,749 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2014-09-30 | $7,393 | $7,393 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2014-10-31 | $3,697 | $3,697 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E | 2014-01-31 | $284 | $284 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - ROTARY SURFACE CLEANER | 2014-02-28 | $485 | $485 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 157 DISHWASHER | 2014-02-28 | $329 | $329 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 146 REFRIGERATOR | 2014-02-28 | $699 | $699 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 219 REFRIGERATOR | 2014-02-28 | $699 | $699 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - CARBON MONOXIDE SYSTEM-PARKING GARAGE | 2014-03-31 | $5,551 | $5,551 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - VERTICAL BLINDS | 2014-03-31 | $115 | $115 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - ELEVATOR CAMERA | 2014-03-31 | $670 | $670 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 146 MEDICINE CABINET | 2014-03-31 | $92 | $92 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - OFFICE VERTICAL BLINDS | 2014-04-30 | $32 | $32 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 115 DISHWASHER | 2014-04-30 | $329 | $329 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - MEDICINE CABINET | 2014-04-30 | $92 | $92 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - GARBAGE DISPOSAL | 2014-05-31 | $135 | $135 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 152 REFRIGERATOR | 2014-05-31 | $699 | $699 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - OFFICE MINI BLINDS | 2014-05-31 | $32 | $32 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - GARBAGE DISPOSAL STOCK | 2014-11-30 | $202 | $202 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 146 KITCHEN COUNTER | 2014-11-30 | $200 | $200 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 254 KITCHEN COUNTER | 2014-11-30 | $200 | $200 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 157 AC CONDENSER | 2014-11-30 | $1,757 | $1,757 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 106 MICROWAVE | 2014-11-30 | $231 | $231 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 227 AC UNIT | 2014-12-31 | $1,957 | $1,957 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - GARBAGE DISPOSAL STOCK | 2014-12-31 | $135 | $135 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 120 REFRIGERATOR | 2014-12-31 | $699 | $699 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 231 MICROWAVE | 2015-02-28 | $245 | $242 | SL | 7.000000000000 | $3 | $0 | $3 |
| UVR - FF&E - UNIT 135 MICROWAVE | 2015-02-28 | $294 | $291 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 236 STOVE | 2015-02-28 | $508 | $503 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 211 FRIDGE | 2015-02-28 | $699 | $691 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - COMPUTER - A. CARLEN (SERIAL #7C5MS22) | 2015-02-28 | $1,031 | $1,018 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - PLAYGROUND LIGHTNING | 2015-03-31 | $2,000 | $2,000 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - WATER HEATERS | 2015-04-30 | $54,054 | $54,054 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 156 MICROWAVE | 2015-05-31 | $306 | $303 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 148 DISHWASHER | 2015-06-30 | $310 | $310 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - WATER HEATERS | 2015-06-30 | $64,022 | $64,022 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 234 VINYL FLOORING | 2015-07-31 | $384 | $375 | SL | 7.000000000000 | $9 | $0 | $9 |
| UVR - FF&E - UNIT 103 FRIDGE | 2015-08-31 | $700 | $692 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - WATER HEATER RETENTION | 2015-09-30 | $7,114 | $7,114 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 234 MICROWAVE | 2015-09-30 | $306 | $306 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 143 MICROWAVE | 2015-09-30 | $306 | $306 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 232 FRIDGE | 2015-09-30 | $663 | $663 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 142 FRIDGE | 2015-09-30 | $663 | $663 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 209 VINYL FLOORING | 2015-10-31 | $119 | $116 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 110 MICROWAVE | 2015-10-31 | $306 | $299 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 157 STOVE | 2015-11-30 | $520 | $513 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - WP SOLUTIONS 3RD FLOOR DECK | 2015-12-31 | $13,135 | $13,135 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 240 DISHWASHER | 2015-12-31 | $392 | $392 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 208 DISHWASHER | 2015-12-31 | $322 | $322 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 246 STOVE | 2015-12-31 | $520 | $520 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 249 FRIDGE | 2015-12-31 | $663 | $663 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 147 FRIDGE | 2015-12-31 | $663 | $663 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 208 FRIDGE | 2016-01-31 | $663 | $649 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 258 FRIDGE | 2016-01-31 | $716 | $698 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 241 MICROWAVE | 2016-02-29 | $308 | $304 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 133 MICROWAVE | 2016-02-29 | $308 | $304 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 111 CARPET | 2016-04-30 | $1,604 | $1,565 | SL | 7.000000000000 | $39 | $0 | $39 |
| UVR - FF&E - UNIT 101 CARPET STAIRWELL | 2016-04-30 | $205 | $199 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 115 MICROWAVE | 2016-05-31 | $308 | $304 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - OFFICE GUEST CHAIRS | 2016-05-31 | $583 | $575 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 142 VINYL | 2016-05-31 | $187 | $187 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 130 DISHWASHER | 2016-06-30 | $325 | $325 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 252 DISHWASHER | 2016-06-30 | $335 | $335 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 145 1/2 BATH | 2016-06-30 | $2,954 | $2,954 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 119 MICROWAVE | 2016-07-31 | $245 | $239 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 154 FRIDGE | 2016-07-31 | $607 | $594 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 222 MICROWAVE | 2016-07-31 | $245 | $239 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - PARKING GARAGE RE-STRIPE | 2016-07-31 | $2,430 | $2,372 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 222 CARPET | 2016-08-31 | $1,585 | $1,564 | SL | 7.000000000000 | $21 | $0 | $21 |
| UVR - FF&E - UNIT 127 FRIDGE | 2016-08-31 | $607 | $601 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - 2 OFFICE DESKS & CHAIRS | 2016-08-31 | $856 | $845 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - 343 SMOKE DECTECTORS | 2016-08-31 | $5,927 | $5,857 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 134 CARPET | 2016-09-30 | $1,242 | $1,242 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 240 FRIDGE | 2016-09-30 | $607 | $607 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 246 DISHWASHER | 2016-09-30 | $301 | $301 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - TRASH CHUTE DOORS | 2016-09-30 | $1,082 | $1,082 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 224 CARPET | 2016-09-30 | $1,585 | $1,585 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 225 FRIDGE | 2016-10-31 | $677 | $662 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 154 STOVE | 2016-10-31 | $496 | $485 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - AC ELECTRIC - INVERTER | 2016-10-31 | $34,724 | $33,899 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 145 FRIDGE | 2016-11-30 | $713 | $705 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 247 CARPET | 2016-11-30 | $2,241 | $2,213 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 152 STOVE | 2016-11-30 | $459 | $455 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 101 FRIDGE | 2016-12-31 | $677 | $677 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 153 MICROWAVE | 2016-12-31 | $309 | $309 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 130 CARPET | 2016-12-31 | $2,269 | $2,269 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 247 STOVE | 2016-12-31 | $496 | $496 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 122 STOVE | 2016-12-31 | $496 | $496 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 130 STOVE | 2016-12-31 | $496 | $496 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 245 STOVE | 2016-12-31 | $496 | $496 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 153 CARPET/VINYL | 2017-01-31 | $2,080 | $2,005 | SL | 7.000000000000 | $25 | $0 | $25 |
| UVR - FF&E - AC ENERGY MODULE REPLACEMENT | 2017-01-31 | $2,869 | $2,767 | SL | 7.000000000000 | $34 | $0 | $34 |
| UVR - FF&E - BACKUP CAMERA SYSTEM | 2017-01-31 | $868 | $837 | SL | 7.000000000000 | $10 | $0 | $10 |
| UVR - FF&E - UNIT 229 CARPET | 2017-02-28 | $1,585 | $1,526 | SL | 7.000000000000 | $38 | $0 | $38 |
| UVR - FF&E - UNIT 245 - DISHWASHER | 2017-02-28 | $270 | $262 | SL | 7.000000000000 | $8 | $0 | $8 |
| UVR - FF&E - UNIT 101 - STOVE | 2017-02-28 | $531 | $513 | SL | 7.000000000000 | $13 | $0 | $13 |
| UVR - FF&E - UNIT 228 - STOVE | 2017-02-28 | $529 | $512 | SL | 7.000000000000 | $13 | $0 | $13 |
| UVR - FF&E - UNIT 113 MICROWAVE | 2017-03-31 | $256 | $249 | SL | 7.000000000000 | $7 | $0 | $7 |
| UVR - FF&E - UNIT 229 MICROWAVE | 2017-03-31 | $253 | $243 | SL | 7.000000000000 | $10 | $0 | $10 |
| UVR - FF&E - 232 SMOKE/CO DECTECTORS | 2017-03-31 | $10,667 | $10,667 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 203 MICROWAVE | 2017-04-30 | $269 | $248 | SL | 7.000000000000 | $13 | $0 | $13 |
| UVR - FF&E - COMPUTER - HP COMPAQ - BUSINESS MANAGER (SERIAL #PCOHWUCG | 2017-04-30 | $981 | $947 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - UNIT 148 FRIDGE | 2017-05-31 | $628 | $585 | SL | 7.000000000000 | $37 | $0 | $37 |
| UVR - FF&E - UNIT 144 DISHWASHER | 2017-05-31 | $292 | $273 | SL | 7.000000000000 | $19 | $0 | $19 |
| UVR - FF&E - UNIT 129 FRIDGE | 2017-05-31 | $628 | $585 | SL | 7.000000000000 | $37 | $0 | $37 |
| UVR - FF&E - UNIT 149 MICROWAVE | 2017-05-31 | $264 | $247 | SL | 7.000000000000 | $17 | $0 | $17 |
| UVR - FF&E - UNIT 145 CARPET | 2017-06-30 | $1,585 | $1,470 | SL | 7.000000000000 | $115 | $0 | $115 |
| UVR - FF&E - UNIT 126 FRIDGE | 2017-07-31 | $628 | $562 | SL | 7.000000000000 | $52 | $0 | $52 |
| UVR - FF&E - UNIT 239 MICROWAVE | 2017-07-31 | $264 | $237 | SL | 7.000000000000 | $22 | $0 | $22 |
| UVR - FF&E - UNIT 144 CARPET | 2017-07-31 | $1,585 | $1,413 | SL | 7.000000000000 | $132 | $0 | $132 |
| UVR - FF&E - UNIT 146 STOVE | 2017-07-31 | $498 | $444 | SL | 7.000000000000 | $41 | $0 | $41 |
| UVR - FF&E - UNIT 211 CARPET REPLACEMENT | 2017-08-31 | $1,585 | $1,413 | SL | 7.000000000000 | $151 | $0 | $151 |
| UVR - FF&E - UNIT 201 FRIDGE | 2017-09-30 | $621 | $556 | SL | 7.000000000000 | $65 | $0 | $65 |
| UVR - FF&E - UNIT 109 MICROWAVE | 2017-09-30 | $261 | $232 | SL | 7.000000000000 | $29 | $0 | $29 |
| UVR - FF&E - UNIT 209 CARPET | 2017-09-30 | $1,750 | $1,562 | SL | 7.000000000000 | $188 | $0 | $188 |
| UVR - FF&E - UNIT 157 FRIDGE | 2017-10-31 | $621 | $534 | SL | 7.000000000000 | $74 | $0 | $74 |
| UVR - FF&E - UNIT 151 MICROWAVE | 2017-10-31 | $267 | $228 | SL | 7.000000000000 | $32 | $0 | $32 |
| UVR - FF&E - UNIT 155 MICROWAVE | 2017-11-30 | $261 | $222 | SL | 7.000000000000 | $34 | $0 | $34 |
| UVR - FF&E - UNIT 230 STOVE | 2017-11-30 | $492 | $420 | SL | 7.000000000000 | $64 | $0 | $64 |
| UVR - FF&E - UNIT 150 DISHWASHER | 2017-12-31 | $289 | $246 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - UNIT 117 MICROWAVE | 2017-12-31 | $261 | $222 | SL | 7.000000000000 | $39 | $0 | $39 |
| UVR - FF&E - LIGHTING INVERTER REPLACEMENT | 2017-12-31 | $34,724 | $29,766 | SL | 7.000000000000 | $4,958 | $0 | $4,958 |
| UVR - FF&E - UNIT 145 STOVE | 2018-01-31 | $492 | $403 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 225 MICROWAVE | 2018-03-31 | $250 | $207 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - 2 COMPACTOR BINS | 2018-03-31 | $7,214 | $5,928 | SL | 7.000000000000 | $1,031 | $0 | $1,031 |
| UVR - FF&E - UNIT 212 REFRIGERATOR | 2018-04-30 | $596 | $468 | SL | 7.000000000000 | $85 | $0 | $85 |
| UVR - FF&E - UNIT 130 MICROWAVE | 2018-04-30 | $250 | $198 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 253 STOVE | 2018-04-30 | $492 | $385 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 209 REFRIGERATOR | 2018-05-31 | $596 | $468 | SL | 7.000000000000 | $85 | $0 | $85 |
| UVR - FF&E - UNIT 139 MICROWAVE | 2018-05-31 | $250 | $198 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 209 CARPET REPLACEMENT (FIRST FLOOR ONLY) | 2018-05-31 | $779 | $611 | SL | 7.000000000000 | $103 | $0 | $103 |
| UVR - FF&E - UNIT 119 STOVE | 2018-05-31 | $492 | $385 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 109 WATER/HEATER REPLACEMENT | 2018-05-31 | $2,800 | $2,200 | SL | 7.000000000000 | $400 | $0 | $400 |
| UVR - FF&E - UNIT 253 CARPET REPLACEMENT | 2018-06-30 | $1,585 | $1,243 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - UNIT 113 STOVE | 2018-06-30 | $492 | $385 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 111 MICROWAVE | 2018-09-30 | $250 | $189 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 226 MICROWAVE | 2018-09-30 | $250 | $189 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 228 DISHWASHER | 2019-01-01 | $293 | $210 | SL | 7.000000000000 | $42 | $0 | $42 |
| UVR - FF&E - UNIT 107 MICROWAVE | 2019-01-01 | $250 | $180 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 212 CARPET REPLACEMENT | 2019-01-01 | $1,710 | $1,220 | SL | 7.000000000000 | $123 | $0 | $123 |
| UVR - FF&E - UNIT 228 REFRIGERATOR | 2019-01-01 | $630 | $450 | SL | 7.000000000000 | $90 | $0 | $90 |
| UVR - FF&E - UNIT 212 STOVE | 2019-01-01 | $492 | $350 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 109 STOVE | 2019-01-01 | $492 | $350 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - 139 WATER HEATER | 2019-01-01 | $1,174 | $840 | SL | 7.000000000000 | $168 | $0 | $168 |
| UVR - FF&E - UNIT 293 DISHWASHER | 2019-01-01 | $293 | $210 | SL | 7.000000000000 | $42 | $0 | $42 |
| UVR - FF&E - UNIT 228 CARPET REPLACEMENT | 2019-01-01 | $2,091 | $1,495 | SL | 7.000000000000 | $299 | $0 | $299 |
| UVR - FF&E - UNIT 119 REFRIGERATOR | 2019-01-01 | $630 | $450 | SL | 7.000000000000 | $90 | $0 | $90 |
| UVR - FF&E - UNIT 129 STOVE | 2019-01-01 | $492 | $350 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 122 STOVE | 2019-01-01 | $492 | $350 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 104 DISHWASHER | 2019-01-01 | $293 | $210 | SL | 7.000000000000 | $42 | $0 | $42 |
| UVR - FF&E - UNIT 219 DISHWASHER | 2019-01-01 | $293 | $210 | SL | 7.000000000000 | $42 | $0 | $42 |
| UVR - FF&E - UNIT 254 MICROWAVE | 2019-01-01 | $250 | $180 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 219 MICROWAVE | 2019-01-01 | $250 | $180 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 147 MICROWAVE | 2019-01-01 | $250 | $180 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 145 MICROWAVE | 2019-01-01 | $250 | $180 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 208 MICROWAVE | 2019-01-01 | $250 | $180 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 213 REFRIGERATOR | 2019-01-01 | $630 | $450 | SL | 7.000000000000 | $90 | $0 | $90 |
| UVR - FF&E - UNIT 108 REFRIGERATOR | 2019-01-01 | $630 | $450 | SL | 7.000000000000 | $90 | $0 | $90 |
| UVR - FF&E - UNIT 208 STOVE | 2019-01-01 | $492 | $350 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 258 STOVE | 2019-01-01 | $492 | $350 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 120 STOVE | 2019-01-01 | $492 | $350 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - UNIT 232 MICROWAVE | 2019-01-31 | $250 | $177 | SL | 7.000000000000 | $36 | $0 | $36 |
| UVR - FF&E - UNIT 208 CARPET REPLACEMENT | 2019-01-31 | $2,018 | $1,416 | SL | 7.000000000000 | $288 | $0 | $288 |
| UVR - FF&E - UNIT 115 REFRIGERATOR | 2019-01-31 | $630 | $443 | SL | 7.000000000000 | $90 | $0 | $90 |
| UVR - FF&E - UNIT 206 STOVE | 2019-01-31 | $530 | $373 | SL | 7.000000000000 | $76 | $0 | $76 |
| UVR - FF&E - UNIT 115 STOVE | 2019-01-31 | $530 | $373 | SL | 7.000000000000 | $76 | $0 | $76 |
| UVR - FF&E - UNIT 235 WATER HEATER REPLACEMENT | 2019-01-31 | $3,000 | $2,109 | SL | 7.000000000000 | $429 | $0 | $429 |
| UVR - FF&E - UNIT 242 REFRIGERATOR | 2019-02-28 | $691 | $478 | SL | 7.000000000000 | $99 | $0 | $99 |
| UVR - FF&E - UNIT 207 REFRIGERATOR | 2019-02-28 | $639 | $440 | SL | 7.000000000000 | $91 | $0 | $91 |
| UVR - FF&E - UNIT 236 MICROWAVE | 2019-02-28 | $269 | $184 | SL | 7.000000000000 | $38 | $0 | $38 |
| UVR - FF&E - UNIT 155 KITCHEN VINYL REPLACEMENT | 2019-02-28 | $215 | $150 | SL | 7.000000000000 | $31 | $0 | $31 |
| UVR - FF&E - UNIT 136 FLOORING REPLACEMENT | 2019-02-28 | $1,858 | $1,281 | SL | 7.000000000000 | $265 | $0 | $265 |
| UVR - FF&E - UNIT 115 CARPET & VINYL REPLACEMENT | 2019-02-28 | $2,138 | $1,475 | SL | 7.000000000000 | $305 | $0 | $305 |
| UVR - FF&E - UNIT 144 REFRIGERATOR | 2019-03-31 | $639 | $432 | SL | 7.000000000000 | $91 | $0 | $91 |
| UVR - FF&E - UNIT 142 DISHWASHER | 2019-03-31 | $317 | $214 | SL | 7.000000000000 | $45 | $0 | $45 |
| UVR - FF&E - UNIT 240 MICROWAVE | 2019-03-31 | $269 | $181 | SL | 7.000000000000 | $38 | $0 | $38 |
| UVR - FF&E - UNIT 242 MICROWAVE | 2019-03-31 | $269 | $181 | SL | 7.000000000000 | $38 | $0 | $38 |
| UVR - FF&E - UNIT 148 STOVE | 2019-03-31 | $530 | $361 | SL | 7.000000000000 | $76 | $0 | $76 |
| UVR - FF&E - UNIT 242 STOVE | 2019-03-31 | $530 | $361 | SL | 7.000000000000 | $76 | $0 | $76 |
| UVR - FF&E - UNIT 126 STOVE | 2019-03-31 | $587 | $399 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 117 WATER HEATER | 2019-03-31 | $1,840 | $1,249 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - UNIT 139 WATER HEATER INSTALLATION | 2019-03-31 | $1,285 | $874 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - UNIT 118 MICROWAVE | 2019-04-30 | $283 | $187 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - UNIT 142 CARPET & VINYL RPLCMT | 2019-04-30 | $1,573 | $1,050 | SL | 7.000000000000 | $225 | $0 | $225 |
| UVR - FF&E - UNIT 216 WATER HEATER RPLCMT | 2019-04-30 | $3,000 | $2,002 | SL | 7.000000000000 | $429 | $0 | $429 |
| UVR - FF&E - OFFICE MICROWAVE | 2019-06-30 | $128 | $81 | SL | 7.000000000000 | $18 | $0 | $18 |
| UVR - FF&E - UNIT 113 FLOORING (TURNOVER) | 2019-06-30 | $2,735 | $1,759 | SL | 7.000000000000 | $391 | $0 | $391 |
| UVR - FF&E - UNIT 107 STOVE | 2019-06-30 | $587 | $378 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - UNIT 123 WATER HEATER RPLCMT | 2019-06-30 | $3,000 | $1,930 | SL | 7.000000000000 | $429 | $0 | $429 |
| UVR - FF&E - 113 FRIDGE | 2019-07-31 | $726 | $459 | SL | 7.000000000000 | $104 | $0 | $104 |
| UVR - FF&E - 106 FLOORING | 2019-07-31 | $2,459 | $1,550 | SL | 7.000000000000 | $351 | $0 | $351 |
| UVR - FF&E - 155 CARPET & VINYL | 2019-07-31 | $2,966 | $1,873 | SL | 7.000000000000 | $424 | $0 | $424 |
| UVR - FF&E - 155 GAS RANGE | 2019-07-31 | $587 | $371 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 234 FRIDGE | 2019-08-31 | $726 | $451 | SL | 7.000000000000 | $104 | $0 | $104 |
| UVR - FF&E - 235 FRIDGE | 2019-08-31 | $726 | $451 | SL | 7.000000000000 | $104 | $0 | $104 |
| UVR - FF&E - 204 CARPET & VINYL | 2019-08-31 | $2,639 | $1,634 | SL | 7.000000000000 | $377 | $0 | $377 |
| UVR - FF&E - 124 GAS RANGE | 2019-08-31 | $587 | $364 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 136 GAS RANGE | 2019-08-31 | $587 | $364 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 204 GAS RANGE | 2019-08-31 | $587 | $364 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 204 DISHWASHER | 2019-09-30 | $338 | $204 | SL | 7.000000000000 | $48 | $0 | $48 |
| UVR - FF&E - 243 MICROWAVE | 2019-09-30 | $321 | $195 | SL | 7.000000000000 | $46 | $0 | $46 |
| UVR - FF&E - 257 FLOORING | 2019-09-30 | $2,054 | $1,245 | SL | 7.000000000000 | $293 | $0 | $293 |
| UVR - FF&E - 257 GAS RANGE | 2019-09-30 | $667 | $404 | SL | 7.000000000000 | $95 | $0 | $95 |
| UVR - FF&E - 141 GAS RANGE | 2019-09-30 | $587 | $357 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 240 FLOORING REPLACEMENT | 2019-10-31 | $2,731 | $1,625 | SL | 7.000000000000 | $390 | $0 | $390 |
| UVR - FF&E - 222 GAS RANGE | 2019-10-31 | $587 | $350 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 247 FRIDGE | 2019-11-30 | $726 | $425 | SL | 7.000000000000 | $104 | $0 | $104 |
| UVR - FF&E - STOCK WATER HEATER | 2019-11-30 | $1,840 | $1,074 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - 117 WATER HEATER INSTALLATION | 2019-11-30 | $1,285 | $751 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - ACCESS CONTROL UPGRADE | 2019-11-30 | $17,528 | $10,225 | SL | 7.000000000000 | $2,504 | $0 | $2,504 |
| UVR - FF&E - INSTALL NEW BACKFLOW | 2019-12-31 | $5,628 | $3,216 | SL | 7.000000000000 | $804 | $0 | $804 |
| UVR - FF&E - 217 MICROWAVE | 2019-12-31 | $283 | $160 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - 101 CARPET/VINYL | 2019-12-31 | $1,938 | $1,108 | SL | 7.000000000000 | $277 | $0 | $277 |
| UVR - FF&E - 217 CARPET/VINYL | 2019-12-31 | $2,744 | $1,568 | SL | 7.000000000000 | $392 | $0 | $392 |
| UVR - FF&E - 116 GAS RANGE | 2019-12-31 | $587 | $336 | SL | 7.000000000000 | $84 | $0 | $84 |
| UVR - FF&E - 202 FAN COIL INSTALLATION | 2019-12-31 | $1,925 | $1,100 | SL | 7.000000000000 | $275 | $0 | $275 |
| CHC - FF&E - STANLEY CONVERGENT - ACCESS CONTROL | 2019-12-31 | $17,266 | $9,868 | SL | 7.000000000000 | $2,467 | $0 | $2,467 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | 2009-12-01 | $2,881 | $2,881 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | 2009-12-01 | $1,516 | $1,516 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | 2011-06-01 | $1,583 | $1,583 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | 2011-06-01 | $1,583 | $1,583 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | 2011-06-01 | $1,584 | $1,584 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2012-10-31 | $872 | $872 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2012-10-31 | $872 | $872 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - MONITOR | 2012-10-31 | $234 | $234 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2013-09-11 | $1,264 | $1,264 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2013-09-11 | $929 | $929 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2013-09-11 | $929 | $929 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2013-09-11 | $929 | $929 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2013-09-11 | $902 | $902 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2013-09-11 | $901 | $901 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2013-09-11 | $901 | $901 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | 2014-12-31 | $1,571 | $1,570 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2014-12-31 | $1,135 | $1,134 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2014-12-31 | $1,135 | $1,134 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - BMK OFFICEWORKS - FURNITURE SUITE 600 | 2015-06-11 | $1,890 | $1,890 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - BMK OFFICEWORKS - FURNITURE SUITE 600 | 2015-06-11 | $1,890 | $1,868 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2015-06-18 | $956 | $956 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2015-06-18 | $956 | $956 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - FLUID SOUND - AV EQUIP/INSTALLATION | 2015-07-10 | $5,406 | $5,406 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - FLUID SOUND - AV EQUIP/INSTALLATION | 2015-07-10 | $2,720 | $2,624 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - SERVER | 2015-07-10 | $11,931 | $11,504 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - HOME DEPOT (LOIS MILLER) REFRIGERATOR | 2016-03-18 | $1,846 | $1,846 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - HOME DEPOT (LOIS MILLER) STOVE | 2016-03-18 | $1,157 | $1,157 | SL | 7.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - BERNARD ARENSON INC. - HON TASK CHAIRS | 2016-03-18 | $2,552 | $2,552 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2016-05-04 | $991 | $991 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2016-05-04 | $991 | $991 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2017-07-27 | $1,125 | $1,125 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2017-07-27 | $1,125 | $1,125 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2018-01-25 | $1,108 | $1,108 | SL | 5.000000000000 | $0 | $0 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | 2018-01-25 | $1,108 | $1,108 | SL | 5.000000000000 | $0 | $0 | $0 |
| CHC - BUILDING IMPROVEMENTS - STE 330 & 345 EMG DOOR | 2020-04-01 | $5,037 | $1,054 | SL | 39.000000000000 | $129 | $0 | $129 |
| CHC - BUILDING IMPROVEMENTS - NEW INVERTER | 2020-04-01 | $27,269 | $2,051 | SL | 39.000000000000 | $699 | $0 | $699 |
| CHC - BUILDING IMPROVEMENTS - EMERGENCY LIGHTING EQUIPMENT FINAL | 2020-07-01 | $37,976 | $3,409 | SL | 39.000000000000 | $974 | $0 | $974 |
| 4089 FMNT - BUILDING IMPROVEMENTS - NEW ROOF | 2020-08-01 | $57,071 | $4,999 | SL | 39.000000000000 | $1,463 | $0 | $1,463 |
| CHC - TENANT IMPROVEMENTS - STE 520 PAINTING | 2020-04-01 | $201 | $19 | SL | 39.000000000000 | $5 | $0 | $5 |
| CHC - TENANT IMPROVEMENTS - STE 525 PAINTING | 2020-04-01 | $163 | $15 | SL | 39.000000000000 | $4 | $0 | $4 |
| CHC - TENANT IMPROVEMENTS - COUNTY OF SD | 2020-07-01 | $162,898 | $14,619 | SL | 39.000000000000 | $4,177 | $0 | $4,177 |
| CHC - TENANT IMPROVEMENTS - STE 590 PAINTING | 2020-07-01 | $9,450 | $847 | SL | 39.000000000000 | $242 | $0 | $242 |
| CHC - TENANT IMPROVEMENTS - STE 590 FLOORING | 2020-07-01 | $26,627 | $2,390 | SL | 39.000000000000 | $683 | $0 | $683 |
| CHC - TENANT IMPROVEMENTS - STE 590 FLOORING | 2020-07-01 | $831 | $74 | SL | 39.000000000000 | $21 | $0 | $21 |
| CHC - FF&E - VASQUEZ CONSTRUCTION - TRUNCATED DOME | 2020-07-01 | $9,628 | $4,812 | SL | 7.000000000000 | $1,375 | $0 | $1,375 |
| CHSR - FF&E - #308 MICROWAVE | 2020-04-01 | $214 | $116 | SL | 7.000000000000 | $31 | $0 | $31 |
| CHSR - FF&E - #214 WATER HEATER INSTALL | 2020-04-01 | $1,685 | $904 | SL | 7.000000000000 | $241 | $0 | $241 |
| CHSR - FF&E - #213 CARPET REPLCMT (AGE) | 2020-04-01 | $1,353 | $724 | SL | 7.000000000000 | $193 | $0 | $193 |
| CHSR - FF&E - #215 (STOCK) WATER HEATER | 2020-04-01 | $1,640 | $878 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #516 WASHER/DRYER | 2020-04-01 | $1,526 | $817 | SL | 7.000000000000 | $218 | $0 | $218 |
| CHSR - FF&E - #317 WASHER/DRYER | 2020-04-01 | $1,526 | $817 | SL | 7.000000000000 | $218 | $0 | $218 |
| CHSR - FF&E - #507 (STOCK) WATER HEATER | 2020-04-01 | $1,640 | $878 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #505 WASHER/DRYER STACKING UNIT | 2020-04-01 | $1,547 | $829 | SL | 7.000000000000 | $221 | $0 | $221 |
| CHSR - FF&E - #215 WATER HEATER INSTALLATION | 2020-04-01 | $1,285 | $690 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #502 (STOCK) WATER HEATER | 2020-04-01 | $1,640 | $878 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #307 WASHER/DRYER | 2020-07-01 | $1,576 | $788 | SL | 7.000000000000 | $225 | $0 | $225 |
| CHSR - FF&E - #507 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #201 (STOCK) WATER HEATER | 2020-07-01 | $1,640 | $819 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #520 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #315 WATER HEATER INSTALLATION | 2020-07-01 | $1,495 | $749 | SL | 7.000000000000 | $214 | $0 | $214 |
| CHSR - FF&E - #201 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #520 (STOCK) WATER HEATER | 2020-07-01 | $1,640 | $819 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #315 (STOCK) WATER HEATER | 2020-07-01 | $1,640 | $819 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #504 (STOCK) WATER HEATER | 2020-07-01 | $1,640 | $819 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #504 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #206 MICROWAVE | 2020-07-01 | $221 | $112 | SL | 7.000000000000 | $32 | $0 | $32 |
| CHSR - FF&E - #521 MICROWAVE | 2020-07-01 | $221 | $112 | SL | 7.000000000000 | $32 | $0 | $32 |
| CHSR - FF&E - #401 RANGE OVEN | 2020-07-01 | $469 | $234 | SL | 7.000000000000 | $67 | $0 | $67 |
| CHSR - FF&E - #514 WASHER/DRYER | 2020-07-01 | $1,576 | $788 | SL | 7.000000000000 | $225 | $0 | $225 |
| CHSR - FF&E - #507 WASHER/DRYER | 2020-07-01 | $1,576 | $788 | SL | 7.000000000000 | $225 | $0 | $225 |
| CHSR - FF&E - #318 WASHER/DRYER | 2020-10-01 | $763 | $363 | SL | 7.000000000000 | $109 | $0 | $109 |
| CHSR - FF&E - #209 (STOCK) WATER HEATER | 2020-10-01 | $1,640 | $761 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #305 MICROWAVE | 2020-10-01 | $221 | $104 | SL | 7.000000000000 | $32 | $0 | $32 |
| CHSR - FF&E - #422 DISHWASHER | 2020-10-01 | $361 | $169 | SL | 7.000000000000 | $52 | $0 | $52 |
| CHSR - FF&E - #424 STACKING WASHER/DRYER | 2020-10-01 | $1,603 | $744 | SL | 7.000000000000 | $229 | $0 | $229 |
| CHSR - FF&E - #218 STACKING WASHER/DRYER | 2020-10-01 | $1,603 | $744 | SL | 7.000000000000 | $229 | $0 | $229 |
| CHSR - FF&E - #312 WASHER | 2020-10-01 | $803 | $374 | SL | 7.000000000000 | $75 | $0 | $75 |
| CHSR - FF&E - #419 REGRIGERATOR | 2020-10-01 | $1,180 | $549 | SL | 7.000000000000 | $169 | $0 | $169 |
| CHSR - FF&E - #305 CARPET/VINYL RPLCMT (FULL) | 2020-10-01 | $2,653 | $1,231 | SL | 7.000000000000 | $379 | $0 | $379 |
| CHSR - FF&E - #216 MICROWAVE | 2020-10-01 | $221 | $103 | SL | 7.000000000000 | $32 | $0 | $32 |
| CHSR - FF&E - #508 DISHWASHER | 2020-10-01 | $349 | $161 | SL | 7.000000000000 | $50 | $0 | $50 |
| CHSR - FF&E - #211 STACKING WASHER/DRYER | 2020-10-01 | $1,656 | $769 | SL | 7.000000000000 | $237 | $0 | $237 |
| CHSR - FF&E - #417 REFRIGERATOR | 2020-10-01 | $1,104 | $512 | SL | 7.000000000000 | $158 | $0 | $158 |
| CHSR - FF&E - #204 (STOCK) WATER HEATER | 2020-10-01 | $1,640 | $760 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #502 WATER HEATER INSTALLATION | 2020-10-01 | $1,285 | $597 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #209 WATER HEATER INSTALLATION | 2020-10-01 | $1,785 | $827 | SL | 7.000000000000 | $255 | $0 | $255 |
| CHSR - FF&E - #219 STACKING WASHER/DRYER | 2021-01-01 | $1,576 | $675 | SL | 7.000000000000 | $225 | $0 | $225 |
| CHSR - FF&E - #310 CARPET REPLACEMENT | 2021-01-01 | $3,515 | $1,506 | SL | 7.000000000000 | $502 | $0 | $502 |
| CHSR - FF&E - #417 DISHWASHER | 2021-01-01 | $349 | $150 | SL | 7.000000000000 | $50 | $0 | $50 |
| CHSR - FF&E - #416 STACKING WASHER/DRYER | 2021-01-01 | $1,636 | $702 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #307 STOCK WATER HEATER | 2021-01-01 | $1,640 | $702 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #204 WATER HEATER INSTALLATION | 2021-01-01 | $1,285 | $552 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - CHS FIRE PANEL REPLACEMENT | 2021-01-01 | $9,770 | $4,188 | SL | 7.000000000000 | $1,396 | $0 | $1,396 |
| CHSR - FF&E - #313 MICROWAVE | 2021-01-01 | $232 | $99 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #205 MICROWAVE | 2021-01-01 | $232 | $99 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #208 DISHWASHER | 2021-01-01 | $408 | $174 | SL | 7.000000000000 | $58 | $0 | $58 |
| CHSR - FF&E - #316 STOCK WATER HEATER | 2021-01-01 | $1,640 | $702 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSC - LEASE COMMISSIONS | 2021-01-01 | $7,897 | $2,390 | SL | 10.000000000000 | $790 | $0 | $790 |
| CHSC - LEASE COMMISSIONS | 2021-01-01 | $7,897 | $2,390 | SL | 10.000000000000 | $790 | $0 | $790 |
| UVR - FF&E - #217 DISHWASHER | 2020-04-01 | $338 | $180 | SL | 7.000000000000 | $9 | $0 | $9 |
| UVR - FF&E - #120 MICROWAVE | 2020-04-01 | $283 | $150 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - #254 CARPET/VINYL RPLCMT (FLOOD) | 2020-04-01 | $3,561 | $1,908 | SL | 7.000000000000 | $509 | $0 | $509 |
| UVR - FF&E - #154 CARPET/VINYL RPLCMT (FLOOD) | 2020-04-01 | $3,591 | $1,924 | SL | 7.000000000000 | $513 | $0 | $513 |
| UVR - FF&E - #248 WATER HEATER INSTALL LABOR + PERMIT | 2020-04-01 | $1,800 | $964 | SL | 7.000000000000 | $257 | $0 | $257 |
| UVR - FF&E - #246 STOCK WATER HEATER | 2020-04-01 | $1,840 | $986 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #128 REFRIGERATOR | 2020-04-01 | $716 | $383 | SL | 7.000000000000 | $102 | $0 | $102 |
| UVR - FF&E - #222 REFRIGERATOR | 2020-04-01 | $716 | $383 | SL | 7.000000000000 | $102 | $0 | $102 |
| UVR - FF&E - #217 DISHWASHER | 2020-04-01 | $338 | $180 | SL | 7.000000000000 | $48 | $0 | $48 |
| UVR - FF&E - #131 MICROWAVE | 2020-04-01 | $283 | $150 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - #202 MICROWAVE | 2020-04-01 | $283 | $150 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - #235 MICROWAVE | 2020-04-01 | $283 | $150 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - #205 CARPET & VINYL REPLACEMENT (AGE) | 2020-04-01 | $2,918 | $1,564 | SL | 7.000000000000 | $417 | $0 | $417 |
| UVR - FF&E - #229 GAS RANGE | 2020-04-01 | $646 | $345 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #127 (STOCK) WATER HEATER | 2020-04-01 | $1,840 | $986 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #230 WATER HEATER + INSTALL | 2020-04-01 | $3,125 | $1,673 | SL | 7.000000000000 | $446 | $0 | $446 |
| UVR - FF&E - #154 MICROWAVE | 2020-07-01 | $283 | $140 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - #246 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #127 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #155 WATER HEATER | 2020-07-01 | $1,470 | $735 | SL | 7.000000000000 | $210 | $0 | $210 |
| UVR - FF&E - #231 (STOCK) WATER HEATER + INSTALL | 2020-07-01 | $3,555 | $1,778 | SL | 7.000000000000 | $508 | $0 | $508 |
| UVR - FF&E - #140 DISHWASHER | 2020-07-01 | $378 | $189 | SL | 7.000000000000 | $22 | $0 | $22 |
| UVR - FF&E - #151 GAS RANGE | 2020-07-01 | $559 | $280 | SL | 7.000000000000 | $80 | $0 | $80 |
| UVR - FF&E - #211 MICROWAVE | 2020-07-01 | $283 | $140 | SL | 7.000000000000 | $40 | $0 | $40 |
| UVR - FF&E - #254 CARPET | 2020-07-01 | $1,435 | $717 | SL | 7.000000000000 | $205 | $0 | $205 |
| UVR - FF&E - #243 CARPET/FLOORING RPLCMT | 2020-07-01 | $2,639 | $1,319 | SL | 7.000000000000 | $377 | $0 | $377 |
| UVR - FF&E - #155 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #150 WATER HEATER INSTALLATION | 2020-07-01 | $1,285 | $644 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #140 (STOCK) WATER HEATER-EMERG USE | 2020-07-01 | $1,840 | $920 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #150 (STOCK) WATER HEATER | 2020-07-01 | $1,840 | $920 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #117 GAS RANGE | 2020-10-01 | $606 | $283 | SL | 7.000000000000 | $87 | $0 | $87 |
| UVR - FF&E - #249 MICROWAVE | 2020-10-01 | $302 | $140 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #247 (STOCK) WATER HEATER | 2020-10-01 | $1,840 | $855 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #140 WATER HEATER INSTALLATION | 2020-10-01 | $1,285 | $598 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #118 GAS RANGE | 2020-10-01 | $634 | $296 | SL | 7.000000000000 | $91 | $0 | $91 |
| UVR - FF&E - #243 GAS RANGE | 2020-10-01 | $634 | $296 | SL | 7.000000000000 | $91 | $0 | $91 |
| UVR - FF&E - #214 MICROWAVE | 2020-10-01 | $302 | $140 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #247 WATER HEATER INSTALL | 2020-10-01 | $1,285 | $598 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #253 (STOCK) WATER HEATER | 2020-10-01 | $1,840 | $855 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #155 DISHWASHER | 2020-10-01 | $412 | $192 | SL | 7.000000000000 | $59 | $0 | $59 |
| UVR - FF&E - #218 MICROWAVE | 2020-10-01 | $302 | $140 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #253 WATER HEATER INSTALLATION | 2020-10-01 | $1,285 | $598 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #255 STOCK WATER HEATER | 2020-10-01 | $1,840 | $859 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #223 DISHWASHER | 2021-01-01 | $397 | $171 | SL | 7.000000000000 | $57 | $0 | $57 |
| UVR - FF&E - #214 GAS RANGE | 2021-01-01 | $644 | $276 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #216 MICROWAVE | 2021-01-01 | $302 | $129 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #116 KITCHEN COUNTERTOP | 2021-01-01 | $726 | $312 | SL | 7.000000000000 | $104 | $0 | $104 |
| UVR - FF&E - REPLACE COMPACTOR SENSORS/PHOTO CELL | 2021-01-01 | $1,369 | $588 | SL | 7.000000000000 | $196 | $0 | $196 |
| UVR - FF&E - #226 WATER HEATER INSTALL | 2021-01-01 | $1,285 | $552 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #255 WATER HEATER INSTALL | 2021-01-01 | $1,285 | $552 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #229 REFRIGERATOR | 2021-01-01 | $739 | $318 | SL | 7.000000000000 | $106 | $0 | $106 |
| UVR - FF&E - #117 REFRIGERATOR | 2021-01-01 | $748 | $321 | SL | 7.000000000000 | $107 | $0 | $107 |
| UVR - FF&E - #106 GAS RANGE | 2021-01-01 | $625 | $267 | SL | 7.000000000000 | $89 | $0 | $89 |
| UVR - FF&E - #237 STOCK WATER HEATER | 2021-01-01 | $1,715 | $735 | SL | 7.000000000000 | $245 | $0 | $245 |
| UVR - FF&E - #226 STOCK WATER HEATER | 2021-01-01 | $1,840 | $789 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - DUPLEX DEWATERING PUMP-DEPOSIT | 2021-01-01 | $2,742 | $1,176 | SL | 7.000000000000 | $392 | $0 | $392 |
| UVR - FF&E - DISHWASHER | 2021-01-01 | $397 | $171 | SL | 7.000000000000 | $57 | $0 | $57 |
| UVR - FF&E - #255 GAS RANGE | 2021-01-01 | $625 | $267 | SL | 7.000000000000 | $89 | $0 | $89 |
| UVR - FF&E - GAS RANGE | 2021-01-01 | $644 | $276 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #151 REPLACEMENT FIRST FLOOR TO VINYL | 2021-01-01 | $909 | $390 | SL | 7.000000000000 | $130 | $0 | $130 |
| UVR - FF&E - ACCESS CONTROL REBUILD | 2021-01-01 | $5,340 | $2,289 | SL | 7.000000000000 | $763 | $0 | $763 |
| UVR - FF&E - REPLACE 3 ELEV SMOKE CURTAINS/BATTERIES | 2021-01-01 | $5,590 | $2,397 | SL | 7.000000000000 | $799 | $0 | $799 |
| UVR - FF&E - ROOF REPAIRS | 2021-01-01 | $5,000 | $2,142 | SL | 7.000000000000 | $714 | $0 | $714 |
| UVR - FF&E - #237 WATER HEATER INSTALL | 2021-01-01 | $1,285 | $552 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - STOCK 50GL WATER HEATER | 2021-01-01 | $1,840 | $789 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - BUILDING IMPROVEMENTS - FIRE SPRINKLERS RPLCMT | 2021-07-01 | $55,041 | $5,103 | SL | 27.500000000000 | $2,001 | $0 | $2,001 |
| UVR - BUILDING IMPROVEMENTS - 255 HVAC RPLCMT | 2021-10-01 | $6,870 | $562 | SL | 27.500000000000 | $250 | $0 | $250 |
| UVR - FF&E - #125 GAS RANGE | 2021-04-01 | $644 | $253 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #113 WATER HEATER INSTALL | 2021-04-01 | $684 | $269 | SL | 7.000000000000 | $98 | $0 | $98 |
| UVR - FF&E - #221 WATER HEATER INSTALL | 2021-04-01 | $1,485 | $583 | SL | 7.000000000000 | $212 | $0 | $212 |
| UVR - FF&E - #113 STOCK 50 GL WATER HEATER | 2021-04-01 | $1,840 | $723 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #221 STOCK 50 GL WATER HEATER | 2021-04-01 | $1,840 | $723 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #151 WATER HEATER INSTALL | 2021-04-01 | $1,285 | $506 | SL | 7.000000000000 | $184 | $0 | $184 |
| UVR - FF&E - #DUPLEX DEWATERING PUMP - FINAL INSTALL | 2021-04-01 | $2,742 | $1,078 | SL | 7.000000000000 | $392 | $0 | $392 |
| UVR - FF&E - #114 MICROWAVE | 2021-04-01 | $302 | $118 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #105 MICROWAVE | 2021-04-01 | $302 | $118 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #253 MICROWAVE | 2021-04-01 | $302 | $118 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #105 WATER HEATER INSTALL | 2021-04-01 | $1,650 | $649 | SL | 7.000000000000 | $236 | $0 | $236 |
| UVR - FF&E - #243 WATER HEATER INSTALL | 2021-04-01 | $1,655 | $649 | SL | 7.000000000000 | $236 | $0 | $236 |
| UVR - FF&E - #243 STOCK WATER HEATER | 2021-04-01 | $1,840 | $723 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #105 STOCK WATER HEATER | 2021-04-01 | $1,840 | $723 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #109 DISHWASHER | 2021-07-01 | $397 | $142 | SL | 7.000000000000 | $57 | $0 | $57 |
| UVR - FF&E - #202 GAS RANGE | 2021-07-01 | $644 | $230 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #124 MICROWAVE | 2021-07-01 | $302 | $108 | SL | 7.000000000000 | $18 | $0 | $18 |
| UVR - FF&E - #257 REFRIGERATOR | 2021-07-01 | $1,496 | $535 | SL | 7.000000000000 | $214 | $0 | $214 |
| UVR - FF&E - #209 WATER HEATER | 2021-07-01 | $1,840 | $657 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #209 WATER HEATER INSTALL | 2021-07-01 | $1,410 | $503 | SL | 7.000000000000 | $201 | $0 | $201 |
| UVR - FF&E - #252 STOCK 50 GL WATER HEATER | 2021-07-01 | $1,840 | $657 | SL | 7.000000000000 | $263 | $0 | $263 |
| UVR - FF&E - #230 DISHWASHER | 2021-07-01 | $397 | $142 | SL | 7.000000000000 | $57 | $0 | $57 |
| UVR - FF&E - #231 GAS RANGE | 2021-07-01 | $644 | $230 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #237 CARPET REPLACEMENT | 2021-07-01 | $2,797 | $1,000 | SL | 7.000000000000 | $400 | $0 | $400 |
| UVR - FF&E - #109 CARPET REPLACEMENT | 2021-07-01 | $2,956 | $1,055 | SL | 7.000000000000 | $422 | $0 | $422 |
| UVR - FF&E - #108 MICROWAVE | 2021-07-01 | $302 | $108 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #113 DISHWASHER | 2021-10-01 | $397 | $128 | SL | 7.000000000000 | $33 | $0 | $33 |
| UVR - FF&E - #157 MICROWAVE | 2021-10-01 | $302 | $97 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #254 GAS RANGE | 2021-10-01 | $644 | $207 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #5 YR SPRINKLER | 2021-10-01 | $12,250 | $3,938 | SL | 7.000000000000 | $1,750 | $0 | $1,750 |
| UVR - FF&E - #104 WATER HEATER | 2021-10-01 | $1,990 | $639 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #252 WATER HEATER INSTALL | 2021-10-01 | $1,650 | $531 | SL | 7.000000000000 | $236 | $0 | $236 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | 2021-10-01 | $1,990 | $639 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #212 DISHWASHER | 2021-10-01 | $407 | $131 | SL | 7.000000000000 | $44 | $0 | $44 |
| UVR - FF&E - #146 MICROWAVE | 2021-10-01 | $312 | $101 | SL | 7.000000000000 | $45 | $0 | $45 |
| UVR - FF&E - #256 DISHWASHER | 2021-10-01 | $536 | $173 | SL | 7.000000000000 | $38 | $0 | $38 |
| UVR - FF&E - #256 GAS RANGE | 2021-10-01 | $664 | $214 | SL | 7.000000000000 | $95 | $0 | $95 |
| UVR - FF&E - #112 REFRIGERATOR | 2021-10-01 | $568 | $182 | SL | 7.000000000000 | $81 | $0 | $81 |
| UVR - FF&E - #213 MICROWAVE | 2021-10-01 | $302 | $97 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #253 VINYL FLOOR REPLACEMENT | 2021-10-01 | $1,975 | $635 | SL | 7.000000000000 | $282 | $0 | $282 |
| UVR - FF&E - #147 CARPET | 2021-10-01 | $1,665 | $535 | SL | 7.000000000000 | $238 | $0 | $238 |
| UVR - FF&E - #148 CARPET & VINYL | 2021-10-01 | $3,594 | $1,154 | SL | 7.000000000000 | $513 | $0 | $513 |
| UVR - FF&E - #228 WATER HEATER | 2021-10-01 | $1,990 | $639 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #228 WATER HEATER INSTALLATION | 2021-10-01 | $669 | $216 | SL | 7.000000000000 | $96 | $0 | $96 |
| UVR - FF&E - #253 REFRIGERATOR | 2022-01-01 | $568 | $162 | SL | 7.000000000000 | $81 | $0 | $81 |
| UVR - FF&E - #237 MICROWAVE | 2022-01-01 | $302 | $86 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #237 DISHWASHER | 2022-01-01 | $536 | $154 | SL | 7.000000000000 | $77 | $0 | $77 |
| UVR - FF&E - #124 VINYL | 2022-01-01 | $3,664 | $1,046 | SL | 7.000000000000 | $523 | $0 | $523 |
| UVR - FF&E - #256 VINYL | 2022-01-01 | $3,254 | $930 | SL | 7.000000000000 | $465 | $0 | $465 |
| UVR - FF&E - #230 CARPET AND VINYL | 2022-01-01 | $3,219 | $920 | SL | 7.000000000000 | $460 | $0 | $460 |
| UVR - FF&E - #126 WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #149 WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #230 MICROWAVE | 2022-01-01 | $302 | $86 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #237 REFRIGERATOR | 2022-01-01 | $483 | $138 | SL | 7.000000000000 | $69 | $0 | $69 |
| UVR - FF&E - #251 DISHWASHER | 2022-01-01 | $536 | $154 | SL | 7.000000000000 | $77 | $0 | $77 |
| UVR - FF&E - #251 MICROWAVE | 2022-01-01 | $302 | $86 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #237 CARPET / VINYL | 2022-01-01 | $3,219 | $920 | SL | 7.000000000000 | $460 | $0 | $460 |
| UVR - FF&E - #133 WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #133 WATER HEATER INSTALLATION | 2022-01-01 | $567 | $162 | SL | 7.000000000000 | $81 | $0 | $81 |
| UVR - FF&E - #CAST IRON PIPE RPLCMT - PARKING GARAGE | 2022-01-01 | $11,107 | $3,174 | SL | 7.000000000000 | $1,587 | $0 | $1,587 |
| UVR - FF&E - #157 WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| UVR - FF&E - #220 WATER HEATER | 2022-01-01 | $2,153 | $616 | SL | 7.000000000000 | $308 | $0 | $308 |
| UVR - FF&E - #220 WATER HEATER INSTALLATION | 2022-01-01 | $567 | $162 | SL | 7.000000000000 | $81 | $0 | $81 |
| UVR - FF&E - #154 WATER HEATER | 2022-01-01 | $2,153 | $616 | SL | 7.000000000000 | $308 | $0 | $308 |
| UVR - FF&E - #154 WATER INSTALLATION | 2022-01-01 | $567 | $162 | SL | 7.000000000000 | $81 | $0 | $81 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | 2022-01-01 | $2,153 | $616 | SL | 7.000000000000 | $308 | $0 | $308 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | 2022-01-01 | $1,990 | $568 | SL | 7.000000000000 | $284 | $0 | $284 |
| CHC - BUILDING IMPROVEMENTS - DOMESTIC BOOSTER PUMP | 2021-10-01 | $33,685 | $1,944 | SL | 39.000000000000 | $864 | $0 | $864 |
| CHC - LEASE COMMISSIONS - SCRIPPS HEALTH | 2021-10-01 | $7,064 | $3,973 | SL | 4.000000000000 | $1,766 | $0 | $1,766 |
| CHC - TENANT IMPROVEMENTS - CA BANK TIS | 2021-04-01 | $19,738 | $1,392 | SL | 39.000000000000 | $506 | $0 | $506 |
| CHC - FF&E - PACIFIC RIM - ELECTRIC ROOM HVAC | 2021-04-01 | $10,995 | $4,320 | SL | 7.000000000000 | $1,571 | $0 | $1,571 |
| CHC - FF&E - EMCOR - SUITE 150 HP 6 | 2021-07-01 | $8,639 | $3,085 | SL | 7.000000000000 | $1,234 | $0 | $1,234 |
| 4089 FMNT - BUILDING IMPROVEMENTS - HVAC-NEW 3 TON | 2021-07-01 | $19,989 | $1,282 | SL | 39.000000000000 | $513 | $0 | $513 |
| CHSR - FF&E - #322 STACKING WASHER/DRYER | 2021-04-01 | $1,609 | $632 | SL | 7.000000000000 | $230 | $0 | $230 |
| CHSR - FF&E - #305 STOCK WATER HEATER | 2021-04-01 | $1,640 | $644 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #512 STOCK WATER HEATER | 2021-04-01 | $1,640 | $644 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #307 WATER HEATER INSTALL | 2021-04-01 | $1,285 | $506 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #316 WATER HEATER INSTALL | 2021-04-01 | $1,490 | $586 | SL | 7.000000000000 | $213 | $0 | $213 |
| CHSR - FF&E - #210 MICROWAVE | 2021-04-01 | $264 | $104 | SL | 7.000000000000 | $38 | $0 | $38 |
| CHSR - FF&E - #MICROWAVE | 2021-04-01 | $264 | $104 | SL | 7.000000000000 | $38 | $0 | $38 |
| CHSR - FF&E - #305 DISHWASHER | 2021-04-01 | $381 | $149 | SL | 7.000000000000 | $54 | $0 | $54 |
| CHSR - FF&E - #515 WASHER/DRYER | 2021-04-01 | $1,628 | $640 | SL | 7.000000000000 | $233 | $0 | $233 |
| CHSR - FF&E - #KIDDE DW SMOKE ALARM | 2021-04-01 | $5,372 | $2,110 | SL | 7.000000000000 | $767 | $0 | $767 |
| CHSR - FF&E - #KIDDE DW SMOKE ALARM | 2021-04-01 | $6,414 | $2,519 | SL | 7.000000000000 | $916 | $0 | $916 |
| CHSR - FF&E - #STOCK WATER HEATER | 2021-04-01 | $1,650 | $649 | SL | 7.000000000000 | $236 | $0 | $236 |
| CHSR - FF&E - #STOCK WATER HEATER | 2021-04-01 | $1,640 | $644 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #219 STOCK WATER HEATER | 2021-04-01 | $1,640 | $644 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #316 CARPET AND VINYL RPLCMT | 2021-04-01 | $2,189 | $860 | SL | 7.000000000000 | $313 | $0 | $313 |
| CHSR - FF&E - #219 WATER HEATER INSTALL | 2021-04-01 | $1,875 | $737 | SL | 7.000000000000 | $268 | $0 | $268 |
| CHSR - FF&E - #305 WATER HEATER INSTALL | 2021-04-01 | $586 | $231 | SL | 7.000000000000 | $84 | $0 | $84 |
| CHSR - FF&E - #512 WATER HEATER INSTALL | 2021-04-01 | $1,285 | $506 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #201 MICROWAVE | 2021-04-01 | $264 | $104 | SL | 7.000000000000 | $38 | $0 | $38 |
| CHSR - FF&E - #218 MICROWAVE | 2021-04-01 | $264 | $104 | SL | 7.000000000000 | $38 | $0 | $38 |
| CHSR - FF&E - #321 WASHER | 2021-04-01 | $835 | $327 | SL | 7.000000000000 | $119 | $0 | $119 |
| CHSR - FF&E - #203 WASHER | 2021-04-01 | $845 | $333 | SL | 7.000000000000 | $121 | $0 | $121 |
| CHSR - FF&E - #303 WASHER/DRYER | 2021-04-01 | $1,609 | $632 | SL | 7.000000000000 | $230 | $0 | $230 |
| CHSR - FF&E - #STOCK WASHER/DRYER | 2021-04-01 | $1,609 | $632 | SL | 7.000000000000 | $230 | $0 | $230 |
| CHSR - FF&E - #STORM DRAIN DEPOSIT | 2021-04-01 | $1,086 | $426 | SL | 7.000000000000 | $155 | $0 | $155 |
| CHSR - FF&E - #212 WATER HEATER INSTALL | 2021-04-01 | $1,640 | $644 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #203 WATER HEATER | 2021-04-01 | $1,640 | $644 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #203 WATER HEATER INSTALLATION | 2021-04-01 | $1,285 | $506 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #212 WATER HEATER | 2021-04-01 | $1,640 | $644 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #315 MICROWAVE | 2021-07-01 | $264 | $95 | SL | 7.000000000000 | $38 | $0 | $38 |
| CHSR - FF&E - #501 MICROWAVE | 2021-07-01 | $232 | $83 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #219 REFRIGERATOR | 2021-07-01 | $1,535 | $548 | SL | 7.000000000000 | $219 | $0 | $219 |
| CHSR - FF&E - #312 MICROWAVE | 2021-07-01 | $232 | $83 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #407 CARPET | 2021-07-01 | $2,259 | $807 | SL | 7.000000000000 | $323 | $0 | $323 |
| CHSR - FF&E - #203 GAS DRYER | 2021-07-01 | $764 | $273 | SL | 7.000000000000 | $109 | $0 | $109 |
| CHSR - FF&E - #419 WATER HEATER | 2021-07-01 | $1,640 | $585 | SL | 7.000000000000 | $234 | $0 | $234 |
| CHSR - FF&E - #419 WATER HEATER INSTALLATION | 2021-07-01 | $1,285 | $460 | SL | 7.000000000000 | $184 | $0 | $184 |
| CHSR - FF&E - #125 DISHWASHER | 2021-07-01 | $359 | $128 | SL | 7.000000000000 | $51 | $0 | $51 |
| CHSR - FF&E - #518 WASHER | 2021-10-01 | $803 | $259 | SL | 7.000000000000 | $115 | $0 | $115 |
| CHSR - FF&E - #208 (STOCK) WATER HEATER | 2021-10-01 | $1,850 | $594 | SL | 7.000000000000 | $264 | $0 | $264 |
| CHSR - FF&E - #301 WATER HEATER | 2021-10-01 | $1,850 | $594 | SL | 7.000000000000 | $264 | $0 | $264 |
| CHSR - FF&E - #301 WATER HEATER INSTALLATION | 2021-10-01 | $1,450 | $466 | SL | 7.000000000000 | $207 | $0 | $207 |
| CHSR - FF&E - #423 CARPET AND VINYL | 2021-10-01 | $1,999 | $643 | SL | 7.000000000000 | $286 | $0 | $286 |
| CHSR - FF&E - #501 CARPET | 2021-10-01 | $3,035 | $976 | SL | 7.000000000000 | $434 | $0 | $434 |
| CHSR - FF&E - #419 MICROWAVE | 2021-10-01 | $232 | $74 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #212 MICROWAVE | 2021-10-01 | $232 | $74 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #217 MICROWAVE | 2021-10-01 | $232 | $74 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #212 FLOORING | 2021-10-01 | $2,884 | $927 | SL | 7.000000000000 | $412 | $0 | $412 |
| CHSR - FF&E - #404 WATER HEATER | 2021-10-01 | $1,850 | $594 | SL | 7.000000000000 | $264 | $0 | $264 |
| CHSR - FF&E - #404 WATER HEATER INSTALLATION | 2021-10-01 | $760 | $245 | SL | 7.000000000000 | $109 | $0 | $109 |
| CHSR - FF&E - #418 WATER HEATER | 2021-10-01 | $1,850 | $594 | SL | 7.000000000000 | $264 | $0 | $264 |
| CHSR - FF&E - #418 WATER HEATER INSTALLATION | 2021-10-01 | $901 | $290 | SL | 7.000000000000 | $129 | $0 | $129 |
| CHSR - FF&E - #413 FLOORING | 2022-01-01 | $2,658 | $760 | SL | 7.000000000000 | $380 | $0 | $380 |
| CHSR - FF&E - #213 FLOORING | 2022-01-01 | $2,623 | $750 | SL | 7.000000000000 | $375 | $0 | $375 |
| CHSR - FF&E - #208 WATER HEATER (INSTALL) | 2022-01-01 | $1,100 | $314 | SL | 7.000000000000 | $157 | $0 | $157 |
| CHSR - FF&E - #313 CARPET | 2022-01-01 | $2,658 | $760 | SL | 7.000000000000 | $380 | $0 | $380 |
| CHSR - FF&E - #421 CARPET | 2022-01-01 | $2,441 | $698 | SL | 7.000000000000 | $349 | $0 | $349 |
| CHSR - FF&E - #504 FLOORING | 2022-01-01 | $2,647 | $756 | SL | 7.000000000000 | $378 | $0 | $378 |
| CHSR - FF&E - #MICROWAVE - LEASING OFFICE | 2022-01-01 | $160 | $46 | SL | 7.000000000000 | $23 | $0 | $23 |
| CHSR - FF&E - #202 (STOCK) WATER HEATER | 2022-01-01 | $1,850 | $528 | SL | 7.000000000000 | $264 | $0 | $264 |
| CHSR - FF&E - #523 (STOCK) WATER HEATER | 2022-01-01 | $1,850 | $528 | SL | 7.000000000000 | $264 | $0 | $264 |
| CHSR - FF&E - #410 (STOCK) WATER HEATER | 2022-01-01 | $1,850 | $528 | SL | 7.000000000000 | $264 | $0 | $264 |
| CHSR - FF&E - #202 WATER HEATER INSTALLATION | 2022-01-01 | $1,450 | $414 | SL | 7.000000000000 | $207 | $0 | $207 |
| CHSR - FF&E - #523 WATER HEATER INSTALLATION | 2022-01-01 | $1,400 | $400 | SL | 7.000000000000 | $200 | $0 | $200 |
| CHSR - FF&E - #502 MICROWAVE | 2022-01-01 | $232 | $66 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #314 MICROWAVE | 2022-01-01 | $232 | $66 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #320 MICROWAVE | 2022-01-01 | $221 | $64 | SL | 7.000000000000 | $32 | $0 | $32 |
| CHSR - FF&E - #512 FLOORING | 2022-01-01 | $2,588 | $740 | SL | 7.000000000000 | $370 | $0 | $370 |
| CHSR - FF&E - #201 WASHER/DRYER | 2022-01-01 | $1,839 | $526 | SL | 7.000000000000 | $263 | $0 | $263 |
| CHSR - FF&E - #214 WASHER | 2022-01-01 | $893 | $256 | SL | 7.000000000000 | $128 | $0 | $128 |
| CHSR - FF&E - #305 WASHER | 2022-01-01 | $893 | $256 | SL | 7.000000000000 | $128 | $0 | $128 |
| CHSR - FF&E - #502 WASHER/DRYER | 2022-01-01 | $1,839 | $526 | SL | 7.000000000000 | $263 | $0 | $263 |
| CHSR - FF&E - #501 WASHER/DRYER | 2022-01-01 | $1,839 | $526 | SL | 7.000000000000 | $263 | $0 | $263 |
| CHSR - FF&E - #410 WATER HEATER INSTALLATION | 2022-01-01 | $630 | $180 | SL | 7.000000000000 | $90 | $0 | $90 |
| CHSR - FF&E - #511 (STOCK) WATER HEATER | 2022-01-01 | $1,890 | $540 | SL | 7.000000000000 | $270 | $0 | $270 |
| CHSR - FF&E - #511 WATER HEATER INSTALLATION | 2022-01-01 | $1,058 | $302 | SL | 7.000000000000 | $151 | $0 | $151 |
| CHSR - FF&E - #313 (STOCK) WATER HEATER | 2022-01-01 | $1,923 | $550 | SL | 7.000000000000 | $275 | $0 | $275 |
| CHSR - FF&E - #313 WATER HEATER INSTALLATION | 2022-01-01 | $744 | $212 | SL | 7.000000000000 | $106 | $0 | $106 |
| CHSR - FF&E - #STOCK WATER HEATER | 2022-01-01 | $2,020 | $578 | SL | 7.000000000000 | $289 | $0 | $289 |
| UVR - BUILDING IMPROVEMENTS - #115 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #109 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #202 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #210 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #207 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #117 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #126 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #156 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - #254 HVAC | 2022-05-01 | $7,580 | $460 | SL | 27.500000000000 | $276 | $0 | $276 |
| UVR - BUILDING IMPROVEMENTS - SEISMIC SHUTOFF VALVE | 2022-07-01 | $33,980 | $1,854 | SL | 27.500000000000 | $1,236 | $0 | $1,236 |
| UVR - BUILDING IMPROVEMENTS - ELEVATOR STARTER RPLCMT | 2022-12-01 | $4,300 | $169 | SL | 27.500000000000 | $156 | $0 | $156 |
| CHSC - BUILDING IMPROVEMENTS - AWNING RPLCMT | 2022-07-01 | $26,148 | $1,005 | SL | 39.000000000000 | $670 | $0 | $670 |
| CHSR - BUILDING IMPROVEMENTS - SEISMIC SHUTOFF VALVE | 2022-07-01 | $26,375 | $1,439 | SL | 27.500000000000 | $959 | $0 | $959 |
| CHC - BUILDING IMPROVEMENTS - ELEVATOR 5 SOFT STARTER | 2022-09-01 | $5,971 | $204 | SL | 39.000000000000 | $153 | $0 | $153 |
| CHC - BUILDING IMPROVEMENTS - SEWAGE PUMP | 2022-11-01 | $5,414 | $162 | SL | 39.000000000000 | $139 | $0 | $139 |
| CHC - TENANT IMPROVEMENTS - SCRIPPS HEALTH | 2022-01-01 | $37,228 | $1,910 | SL | 39.000000000000 | $955 | $0 | $955 |
| CHC - TENANT IMPROVEMENTS - RADY CHILDRENS HOSP | 2022-10-01 | $48,020 | $1,539 | SL | 39.000000000000 | $1,231 | $0 | $1,231 |
| UVR - FF&E - GAS RANGE | 2022-01-01 | $1,420 | $406 | SL | 7.000000000000 | $203 | $0 | $203 |
| UVR - FF&E - #205 MICROWAVE | 2022-01-01 | $359 | $102 | SL | 7.000000000000 | $51 | $0 | $51 |
| UVR - FF&E - #111 WATER HEATER | 2022-01-01 | $2,120 | $606 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #102 DISHWASHER | 2022-02-01 | $536 | $147 | SL | 7.000000000000 | $77 | $0 | $77 |
| UVR - FF&E - #228 MICROWAVE | 2022-02-01 | $302 | $83 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #136 MICROWAVE | 2022-02-01 | $302 | $83 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #239 WATER HEATER | 2022-02-01 | $2,120 | $581 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #239 WATER HEATER INSTALLATION | 2022-02-01 | $865 | $237 | SL | 7.000000000000 | $124 | $0 | $124 |
| UVR - FF&E - #201 WATER HEATER | 2022-02-01 | $2,120 | $581 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #201 WATER HEATER INSTALLATION | 2022-02-01 | $786 | $215 | SL | 7.000000000000 | $112 | $0 | $112 |
| UVR - FF&E - #137 WATER HEATER | 2022-02-01 | $2,120 | $581 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #137 WATER HEATER INSTALLATION | 2022-02-01 | $641 | $176 | SL | 7.000000000000 | $92 | $0 | $92 |
| UVR - FF&E - #119 WATER HEATER | 2022-02-01 | $2,153 | $590 | SL | 7.000000000000 | $308 | $0 | $308 |
| UVR - FF&E - #119 WATER HEATER INSTALLATION | 2022-02-01 | $666 | $182 | SL | 7.000000000000 | $95 | $0 | $95 |
| UVR - FF&E - #256 WATER HEATER | 2022-02-01 | $2,120 | $581 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #256 WATER HEATER INSTALLATION | 2022-02-01 | $871 | $238 | SL | 7.000000000000 | $124 | $0 | $124 |
| UVR - FF&E - #202 WATER HEATER | 2022-02-01 | $2,120 | $581 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #202 WATER HEATER INSTALLATION | 2022-02-01 | $1,041 | $285 | SL | 7.000000000000 | $149 | $0 | $149 |
| UVR - FF&E - #211 WATER HEATER | 2022-02-01 | $2,153 | $590 | SL | 7.000000000000 | $308 | $0 | $308 |
| UVR - FF&E - #211 WATER HEATER INSTALLATION | 2022-02-01 | $873 | $239 | SL | 7.000000000000 | $125 | $0 | $125 |
| UVR - FF&E - #141 WATER HEATER INSTALLATION | 2022-02-01 | $562 | $154 | SL | 7.000000000000 | $80 | $0 | $80 |
| UVR - FF&E - #223 WATER HEATER | 2022-02-01 | $2,120 | $581 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #141 WATER HEATER | 2022-02-01 | $2,120 | $581 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #235 DISHWASHER | 2022-03-01 | $536 | $141 | SL | 7.000000000000 | $70 | $0 | $70 |
| UVR - FF&E - #132 REFRIGERATOR | 2022-03-01 | $663 | $174 | SL | 7.000000000000 | $95 | $0 | $95 |
| UVR - FF&E - #222 WATER HEATER INSTALLATION | 2022-03-01 | $882 | $231 | SL | 7.000000000000 | $126 | $0 | $126 |
| UVR - FF&E - #214 WATER HEATER | 2022-03-01 | $2,120 | $555 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #214 WATER HEATER INSTALLATION | 2022-03-01 | $2,033 | $532 | SL | 7.000000000000 | $290 | $0 | $290 |
| UVR - FF&E - #158 STOCK WATER HEATER | 2022-03-01 | $2,120 | $555 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #157 WATER HEATER INSTALLATION | 2022-03-01 | $658 | $172 | SL | 7.000000000000 | $94 | $0 | $94 |
| UVR - FF&E - #110 WATER HEATER | 2022-03-01 | $2,120 | $555 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #110 WATER HEATER INSTALLATION | 2022-03-01 | $1,550 | $406 | SL | 7.000000000000 | $221 | $0 | $221 |
| UVR - FF&E - #254 WATER HEATER | 2022-03-01 | $2,143 | $561 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #254 WATER HEATER INSTALLATION | 2022-03-01 | $634 | $166 | SL | 7.000000000000 | $91 | $0 | $91 |
| UVR - FF&E - #158 WATER HEATER INSTALLATION | 2022-03-01 | $476 | $125 | SL | 7.000000000000 | $68 | $0 | $68 |
| UVR - FF&E - #223 WATER HEATER INSTALLATION | 2022-03-01 | $799 | $209 | SL | 7.000000000000 | $114 | $0 | $114 |
| UVR - FF&E - #227 WATER HEATER | 2022-04-01 | $2,120 | $530 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #227 WATER HEATER INSTALLATION | 2022-04-01 | $743 | $186 | SL | 7.000000000000 | $106 | $0 | $106 |
| UVR - FF&E - #124 WATER HEATER | 2022-04-01 | $2,143 | $536 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #124 WATER HEATER INSTALLATION | 2022-04-01 | $774 | $194 | SL | 7.000000000000 | $111 | $0 | $111 |
| UVR - FF&E - #133 REFRIGERATOR | 2022-05-01 | $852 | $203 | SL | 7.000000000000 | $122 | $0 | $122 |
| UVR - FF&E - #221 REFRIGERATOR | 2022-05-01 | $852 | $203 | SL | 7.000000000000 | $122 | $0 | $122 |
| UVR - FF&E - DISHWASHER | 2022-05-01 | $1,098 | $262 | SL | 7.000000000000 | $157 | $0 | $157 |
| UVR - FF&E - #251 WATER HEATER | 2022-05-01 | $2,143 | $510 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #251 WATER HEATER INSTALLATION | 2022-05-01 | $664 | $158 | SL | 7.000000000000 | $95 | $0 | $95 |
| UVR - FF&E - #158 REFRIGERATOR | 2022-06-01 | $852 | $193 | SL | 7.000000000000 | $122 | $0 | $122 |
| UVR - FF&E - #125 REFRIGERATOR | 2022-06-01 | $852 | $193 | SL | 7.000000000000 | $122 | $0 | $122 |
| UVR - FF&E - #153 WATER HEATER INSTALLATION | 2022-06-01 | $762 | $173 | SL | 7.000000000000 | $109 | $0 | $109 |
| UVR - FF&E - #114 WATER HEATER | 2022-06-01 | $2,120 | $480 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #153 STOCK WATER HEATER | 2022-06-01 | $2,120 | $480 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #208 STOCK WATER HEATER | 2022-06-01 | $2,143 | $485 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #208 WATER HEATER INSTALLATION | 2022-06-01 | $1,008 | $228 | SL | 7.000000000000 | $144 | $0 | $144 |
| UVR - FF&E - #210 WATER HEATER | 2022-06-01 | $2,143 | $485 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #210 WATER HEATER INSTALLATION | 2022-06-01 | $1,574 | $356 | SL | 7.000000000000 | $225 | $0 | $225 |
| UVR - FF&E - #102 WATER HEATER | 2022-06-01 | $2,120 | $480 | SL | 7.000000000000 | $303 | $0 | $303 |
| UVR - FF&E - #102 WATER HEATER INSTALLATION | 2022-06-01 | $770 | $174 | SL | 7.000000000000 | $110 | $0 | $110 |
| UVR - FF&E - #242 WATER HEATER | 2022-06-01 | $2,143 | $485 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #242 WATER HEATER INSTALLATION | 2022-06-01 | $1,375 | $311 | SL | 7.000000000000 | $196 | $0 | $196 |
| UVR - FF&E - PLAYGROUND PIP RUBBER RPLCMNT | 2022-06-01 | $46,186 | $10,447 | SL | 7.000000000000 | $6,598 | $0 | $6,598 |
| UVR - FF&E - #227 MICROWAVE | 2022-07-01 | $383 | $82 | SL | 7.000000000000 | $55 | $0 | $55 |
| UVR - FF&E - #118 DISHWASHER | 2022-07-01 | $549 | $117 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - #238 DISHWASHER | 2022-07-01 | $549 | $117 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - #114 WATER HEATER INSTALLATION | 2022-07-01 | $783 | $168 | SL | 7.000000000000 | $112 | $0 | $112 |
| UVR - FF&E - #205 WATER HEATER INSTALLATION | 2022-07-01 | $661 | $141 | SL | 7.000000000000 | $94 | $0 | $94 |
| UVR - FF&E - #205 WATER HEATER | 2022-07-01 | $2,143 | $459 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #202 REFRIGERATOR | 2022-08-01 | $852 | $173 | SL | 7.000000000000 | $122 | $0 | $122 |
| UVR - FF&E - #223 REFRIGERATOR | 2022-08-01 | $852 | $173 | SL | 7.000000000000 | $122 | $0 | $122 |
| UVR - FF&E - #147 GAS RANGE | 2022-08-01 | $824 | $167 | SL | 7.000000000000 | $118 | $0 | $118 |
| UVR - FF&E - #206 WATER HEATER | 2022-08-01 | $2,143 | $434 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #206 WATER HEATER INSTALLATION | 2022-08-01 | $1,079 | $218 | SL | 7.000000000000 | $154 | $0 | $154 |
| UVR - FF&E - #107 WATER HEATER | 2022-08-01 | $2,143 | $434 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #107 WATER HEATER INSTALLATION | 2022-08-01 | $1,800 | $364 | SL | 7.000000000000 | $257 | $0 | $257 |
| UVR - FF&E - #136 WATER HEATER | 2022-08-01 | $2,143 | $434 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #136 WATER HEATER INSTALLATION | 2022-08-01 | $464 | $94 | SL | 7.000000000000 | $66 | $0 | $66 |
| UVR - FF&E - #101 MICROWAVE | 2022-09-01 | $378 | $72 | SL | 7.000000000000 | $54 | $0 | $54 |
| UVR - FF&E - #209 MICROWAVE | 2022-09-01 | $378 | $72 | SL | 7.000000000000 | $54 | $0 | $54 |
| UVR - FF&E - #136 DISHWASHER | 2022-09-01 | $549 | $104 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - CANOPY SHADE INSTALLATION | 2022-09-01 | $7,000 | $1,333 | SL | 7.000000000000 | $1,000 | $0 | $1,000 |
| UVR - FF&E - #105 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #107 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #108 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #110 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #112 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #117 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #118 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #127 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #133 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #146 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #216 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #219 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #221 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #225 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #232 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #235 FLOORING | 2022-09-01 | $2,506 | $477 | SL | 7.000000000000 | $358 | $0 | $358 |
| UVR - FF&E - #106 WATER HEATER | 2022-09-01 | $2,143 | $408 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #106 WATER HEATER INSTALLATION | 2022-09-01 | $1,550 | $295 | SL | 7.000000000000 | $221 | $0 | $221 |
| UVR - FF&E - #135 WATER HEATER | 2022-09-01 | $2,143 | $408 | SL | 7.000000000000 | $306 | $0 | $306 |
| UVR - FF&E - #135 WATER HEATER INSTALLATION | 2022-09-01 | $1,550 | $295 | SL | 7.000000000000 | $221 | $0 | $221 |
| UVR - FF&E - #240 WATER HEATER | 2022-10-01 | $2,230 | $399 | SL | 7.000000000000 | $319 | $0 | $319 |
| UVR - FF&E - #144 WATER HEATER INSTALLATION | 2022-10-01 | $1,250 | $224 | SL | 7.000000000000 | $179 | $0 | $179 |
| UVR - FF&E - #144 WATER HEATER | 2022-10-01 | $2,220 | $396 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - MINI MAC TRASH COMPACTOR | 2022-10-01 | $20,604 | $3,679 | SL | 7.000000000000 | $2,943 | $0 | $2,943 |
| UVR - FF&E - MINI MAC TRASH COMPACTOR | 2022-10-01 | $20,604 | $3,679 | SL | 7.000000000000 | $2,943 | $0 | $2,943 |
| UVR - FF&E - #247 DISHWASHER | 2022-11-01 | $549 | $91 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - #252 DISHWASHER | 2022-11-01 | $549 | $91 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - PLAYGROUND CANOPY SHADE | 2022-11-01 | $7,900 | $1,317 | SL | 7.000000000000 | $1,129 | $0 | $1,129 |
| UVR - FF&E - #103 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #114 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #119 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #121 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #128 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #135 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #156 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #158 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #201 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #202 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #206 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #227 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #250 FLOORING | 2022-11-01 | $3,077 | $513 | SL | 7.000000000000 | $440 | $0 | $440 |
| UVR - FF&E - #244 WATER HEATER | 2022-11-01 | $2,220 | $370 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #213 WATER HEATER | 2022-11-01 | $2,220 | $370 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #148 WATER HEATER | 2022-11-01 | $2,220 | $370 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #148 WATER HEATER INSTALLATION | 2022-11-01 | $747 | $125 | SL | 7.000000000000 | $107 | $0 | $107 |
| UVR - FF&E - #213 WATER HEATER INSTALLATION | 2022-11-01 | $2,590 | $432 | SL | 7.000000000000 | $370 | $0 | $370 |
| UVR - FF&E - #241 REFRIGERATOR | 2022-12-01 | $852 | $132 | SL | 7.000000000000 | $122 | $0 | $122 |
| UVR - FF&E - #242 DISHWASHER | 2022-12-01 | $562 | $87 | SL | 7.000000000000 | $80 | $0 | $80 |
| UVR - FF&E - WATER HEATER LAUNDRY | 2022-12-01 | $8,950 | $1,386 | SL | 7.000000000000 | $1,279 | $0 | $1,279 |
| UVR - FF&E - #242 CARPET/VINYL RPLCMT | 2022-12-01 | $3,427 | $531 | SL | 7.000000000000 | $490 | $0 | $490 |
| UVR - FF&E - #238 MICROWAVE | 2022-12-01 | $358 | $55 | SL | 7.000000000000 | $51 | $0 | $51 |
| UVR - FF&E - #132 MICROWAVE | 2022-12-01 | $358 | $55 | SL | 7.000000000000 | $51 | $0 | $51 |
| UVR - FF&E - #103 MICROWAVE | 2022-12-01 | $367 | $56 | SL | 7.000000000000 | $52 | $0 | $52 |
| UVR - FF&E - #125 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #132 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #218 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #233 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #150 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #116 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #251 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #151 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #258 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #143 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #129 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #203 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #207 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #241 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #252 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #104 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #141 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #149 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #210 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #102 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #248 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #123 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #137 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #220 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #239 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #244 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #213 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #223 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #214 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #226 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #236 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #249 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #139 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #157 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #120 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #122 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #131 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #255 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #147 FLOORING | 2022-12-01 | $1,025 | $158 | SL | 7.000000000000 | $146 | $0 | $146 |
| UVR - FF&E - #131 WATER HEATER | 2022-12-01 | $2,220 | $343 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #132 WATER HEATER | 2022-12-01 | $2,220 | $343 | SL | 7.000000000000 | $317 | $0 | $317 |
| CHSR - FF&E - #306 DISHWASHER | 2022-01-01 | $359 | $102 | SL | 7.000000000000 | $51 | $0 | $51 |
| CHSR - FF&E - #220 WATER HEATER | 2022-01-01 | $2,020 | $578 | SL | 7.000000000000 | $289 | $0 | $289 |
| CHSR - FF&E - #318 WATER HEATER | 2022-01-01 | $2,020 | $578 | SL | 7.000000000000 | $289 | $0 | $289 |
| CHSR - FF&E - #208 MICROWAVE | 2022-02-01 | $232 | $63 | SL | 7.000000000000 | $33 | $0 | $33 |
| CHSR - FF&E - #220 WATER HEATER INSTALLATION | 2022-02-01 | $402 | $110 | SL | 7.000000000000 | $57 | $0 | $57 |
| CHSR - FF&E - #513 WATER HEATER INSTALLATION | 2022-02-01 | $720 | $197 | SL | 7.000000000000 | $103 | $0 | $103 |
| CHSR - FF&E - #318 WATER HEATER INSTALLATION | 2022-02-01 | $541 | $148 | SL | 7.000000000000 | $77 | $0 | $77 |
| CHSR - FF&E - #214 FLOORING | 2022-02-01 | $2,818 | $772 | SL | 7.000000000000 | $403 | $0 | $403 |
| CHSR - FF&E - #403 MICROWAVE | 2022-04-01 | $279 | $70 | SL | 7.000000000000 | $40 | $0 | $40 |
| CHSR - FF&E - #504 WASHER/DRYER | 2022-05-01 | $1,839 | $438 | SL | 7.000000000000 | $263 | $0 | $263 |
| CHSR - FF&E - #220 WASHER/DRYER | 2022-05-01 | $1,839 | $438 | SL | 7.000000000000 | $263 | $0 | $263 |
| CHSR - FF&E - #208 WASHER/DRYER | 2022-05-01 | $1,818 | $433 | SL | 7.000000000000 | $260 | $0 | $260 |
| CSHR - FF&E - #205 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #207 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #211 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #213 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #217 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #221 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #302 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #303 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #306 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #308 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #310 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #312 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #314 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #216 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #317 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #319 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #321 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #322 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #323 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #324 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #401 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #402 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #403 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #405 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #406 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #407 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #408 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #412 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #413 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #415 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #416 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #417 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #420 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #421 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #422 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #423 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #424 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #501 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #503 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #505 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #506 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #509 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #510 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #514 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #515 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #516 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #517 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #518 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #519 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #521 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #522 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CSHR - FF&E - #416 VINYL FLOORING | 2022-06-01 | $1,945 | $440 | SL | 7.000000000000 | $278 | $0 | $278 |
| CSHR - FF&E - #215 VINYL FLOORING | 2022-06-01 | $1,935 | $437 | SL | 7.000000000000 | $276 | $0 | $276 |
| CSHR - FF&E - #421 DISHWASHER | 2022-07-01 | $359 | $77 | SL | 7.000000000000 | $51 | $0 | $51 |
| CSHR - FF&E - #401 MICROWAVE | 2022-07-01 | $279 | $60 | SL | 7.000000000000 | $40 | $0 | $40 |
| CSHR - FF&E - #316 WASHER/DRYER | 2022-07-01 | $1,839 | $394 | SL | 7.000000000000 | $263 | $0 | $263 |
| CSHR - FF&E - #315 WASHER/DRYER | 2022-07-01 | $503 | $108 | SL | 7.000000000000 | $72 | $0 | $72 |
| CSHR - FF&E - #512 DISHWASHER | 2022-08-01 | $391 | $79 | SL | 7.000000000000 | $14 | $0 | $14 |
| CSHR - FF&E - #317 MICROWAVE | 2022-08-01 | $247 | $50 | SL | 7.000000000000 | $35 | $0 | $35 |
| CSHR - FF&E - #421 WASHER/DRYER | 2022-08-01 | $1,850 | $374 | SL | 7.000000000000 | $264 | $0 | $264 |
| CSHR - FF&E - #320 WASHER | 2022-08-01 | $872 | $177 | SL | 7.000000000000 | $125 | $0 | $125 |
| CSHR - FF&E - #207 VINYL FLOORING & CARPET | 2022-08-01 | $1,948 | $394 | SL | 7.000000000000 | $278 | $0 | $278 |
| CSHR - FF&E - #419 VINYL FLOORING & CARPET | 2022-08-01 | $2,836 | $574 | SL | 7.000000000000 | $405 | $0 | $405 |
| CSHR - FF&E - #511 DISHWASHER | 2022-09-01 | $391 | $75 | SL | 7.000000000000 | $56 | $0 | $56 |
| CSHR - FF&E - #409 CARPET | 2022-09-01 | $628 | $120 | SL | 7.000000000000 | $90 | $0 | $90 |
| CSHR - FF&E - #415 WASHER/DRYER | 2022-09-01 | $1,861 | $355 | SL | 7.000000000000 | $266 | $0 | $266 |
| CSHR - FF&E - #408 WASHER | 2022-09-01 | $925 | $176 | SL | 7.000000000000 | $132 | $0 | $132 |
| CSHR - FF&E - #509 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #517 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #221 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #203 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #217 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #306 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #322 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #308 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #422 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #508 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #410 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #207 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #314 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #303 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #311 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #319 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #320 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #307 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #521 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #412 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #520 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #211 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #208 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #519 FLOORING | 2022-09-01 | $2,714 | $517 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #512 WASHER/DRYER | 2022-10-01 | $1,861 | $332 | SL | 7.000000000000 | $266 | $0 | $266 |
| CSHR - FF&E - #508 WASHER/DRYER | 2022-10-01 | $1,861 | $332 | SL | 7.000000000000 | $266 | $0 | $266 |
| CSHR - FF&E - #201 REFRIGERATOR | 2022-10-01 | $1,313 | $235 | SL | 7.000000000000 | $188 | $0 | $188 |
| CSHR - FF&E - #206 REFRIGERATOR | 2022-10-01 | $1,638 | $293 | SL | 7.000000000000 | $234 | $0 | $234 |
| CSHR - FF&E - #509 WASHER | 2022-11-01 | $1,861 | $310 | SL | 7.000000000000 | $266 | $0 | $266 |
| CSHR - FF&E - #311 WASHER/DRYER | 2022-11-01 | $1,861 | $310 | SL | 7.000000000000 | $266 | $0 | $266 |
| CSHR - FF&E - #421 MICROWAVE | 2022-11-01 | $247 | $41 | SL | 7.000000000000 | $35 | $0 | $35 |
| CSHR - FF&E - #420 MICROWAVE | 2022-11-01 | $279 | $47 | SL | 7.000000000000 | $40 | $0 | $40 |
| CSHR - FF&E - #216 A/C RPLCMT | 2022-11-01 | $5,332 | $889 | SL | 7.000000000000 | $762 | $0 | $762 |
| CSHR - FF&E - #211 WATER HEATER | 2022-11-01 | $1,126 | $188 | SL | 7.000000000000 | $161 | $0 | $161 |
| CSHR - FF&E - #219 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #210 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #205 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #206 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #301 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #302 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #324 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #406 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $129 | $0 | $129 |
| CSHR - FF&E - #404 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #505 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #318 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #418 FLOORING | 2022-11-01 | $2,714 | $453 | SL | 7.000000000000 | $388 | $0 | $388 |
| CSHR - FF&E - #308 WASHER/DRYER | 2022-12-01 | $1,861 | $288 | SL | 7.000000000000 | $266 | $0 | $266 |
| CSHR - FF&E - #418 MICROWAVE | 2022-12-01 | $277 | $43 | SL | 7.000000000000 | $40 | $0 | $40 |
| CSHR - FF&E - #214 MICROWAVE | 2022-12-01 | $277 | $43 | SL | 7.000000000000 | $40 | $0 | $40 |
| CSHR - FF&E - #306 WASHER/DRYER | 2022-12-01 | $1,859 | $288 | SL | 7.000000000000 | $266 | $0 | $266 |
| CSHR - FF&E - #315 STOVE | 2022-12-01 | $654 | $101 | SL | 7.000000000000 | $93 | $0 | $93 |
| CHC - FF&E - AV UPGRADE STE 610 | 2022-08-01 | $9,706 | $1,965 | SL | 7.000000000000 | $1,387 | $0 | $1,387 |
| CHC - FF&E - COOLING TOWER PUMP | 2022-10-01 | $3,442 | $615 | SL | 7.000000000000 | $492 | $0 | $492 |
| CHC - FF&E - BARRIER ARMS | 2022-10-01 | $11,801 | $2,107 | SL | 7.000000000000 | $1,686 | $0 | $1,686 |
| CHC - FF&E - 2019 NISSAN FRONTIER KINGCAB TRUCK | 2022-10-01 | $26,000 | $4,643 | SL | 7.000000000000 | $3,714 | $0 | $3,714 |
| CHC - FF&E - MPOE AC SPLIT SYSTEM | 2022-10-01 | $6,995 | $1,249 | SL | 7.000000000000 | $999 | $0 | $999 |
| CHC - FF&E - EMCOR STE 150 HVAC | 2022-11-01 | $4,915 | $819 | SL | 7.000000000000 | $702 | $0 | $702 |
| CHC - FF&E - EMCOR STE 350 HP16 | 2022-12-01 | $5,230 | $809 | SL | 7.000000000000 | $747 | $0 | $747 |
| CHC - FF&E - LOBBY DOOR HARDWARE UPGRADE | 2022-12-01 | $20,630 | $3,193 | SL | 7.000000000000 | $2,947 | $0 | $2,947 |
| CSHR - FF&E - #309 WATER HEATER | 2022-06-01 | $3,065 | $693 | SL | 7.000000000000 | $438 | $0 | $438 |
| CHC - BUILDING IMPROVEMENTS | 2023-08-17 | $10,800 | $92 | SL | 39.000000000000 | $277 | $0 | $277 |
| CHC - BUILDING IMPROVEMENTS | 2023-05-25 | $3,512 | $53 | SL | 39.000000000000 | $90 | $0 | $90 |
| CHC - BUILDING IMPROVEMENTS - #350 | 2023-11-09 | $6,880 | $29 | SL | 39.000000000000 | $176 | $0 | $176 |
| UVR - BUILDING IMPROVEMENTS | 2023-12-12 | $11,798 | $36 | SL | 27.500000000000 | $429 | $0 | $429 |
| UVR - BUILDING IMPROVEMENTS | 2023-12-12 | $11,798 | $36 | SL | 27.500000000000 | $429 | $0 | $429 |
| UVR - BUILDING IMPROVEMENTS | 2023-12-12 | $11,798 | $36 | SL | 27.500000000000 | $429 | $0 | $429 |
| CHC - BUILDING IMPROVEMENTS | 2023-12-21 | $62,307 | SL | 39.000000000000 | $1,598 | $0 | $1,598 | |
| CHC - TENANT IMPROVEMENTS - UVC #530 FIXTURE | 2023-02-02 | $4,510 | $106 | SL | 39.000000000000 | $116 | $0 | $116 |
| CHC - TENANT IMPROVEMENTS - UVC #530 FLOORING | 2023-02-23 | $32,302 | $690 | SL | 39.000000000000 | $828 | $0 | $828 |
| CHC - TENANT IMPROVEMENTS - UVC | 2023-03-30 | $43 | $1 | SL | 39.000000000000 | $1 | $0 | $1 |
| CHC - TENANT IMPROVEMENTS - UVC | 2023-03-30 | $156 | $3 | SL | 39.000000000000 | $4 | $0 | $4 |
| CHC - TENANT IMPROVEMENTS - UVC | 2023-03-30 | $7,311 | $141 | SL | 39.000000000000 | $187 | $0 | $187 |
| CHC - TENANT IMPROVEMENTS - UVC | 2023-05-25 | $18,605 | $278 | SL | 39.000000000000 | $477 | $0 | $477 |
| CHSR - FF&E - #513 WASHER | 2023-02-13 | $917 | $120 | SL | 7.000000000000 | $131 | $0 | $131 |
| CHSR - FF&E - #276 MICROWAVE | 2023-02-13 | $277 | $36 | SL | 7.000000000000 | $40 | $0 | $40 |
| CHSR - FF&E - #514 STOVE | 2023-02-13 | $654 | $86 | SL | 7.000000000000 | $93 | $0 | $93 |
| UVR - FF&E - #150 REFRIGERATOR | 2023-02-13 | $873 | $114 | SL | 7.000000000000 | $125 | $0 | $125 |
| UVR - FF&E - #244 MICROWAVE | 2023-02-13 | $367 | $48 | SL | 7.000000000000 | $52 | $0 | $52 |
| UVR - FF&E - #203 WATER HEATER | 2023-02-13 | $2,220 | $291 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #203 WATER HEATER INSTALLATION | 2023-02-13 | $774 | $101 | SL | 7.000000000000 | $111 | $0 | $111 |
| UVR - FF&E - #131 WATER HEATER INSTALLATION | 2023-02-13 | $3,030 | $397 | SL | 7.000000000000 | $433 | $0 | $433 |
| UVR - FF&E - #132 WATER HEATER INSTALLATION | 2023-02-13 | $3,030 | $397 | SL | 7.000000000000 | $433 | $0 | $433 |
| UVR - FF&E - #149 REFRIGERATOR | 2023-03-14 | $895 | $107 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #149 REFRIGERATOR | 2023-03-14 | $895 | $107 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #205 REFRIGERATOR | 2023-03-14 | $895 | $107 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #237 GAS RANGE | 2023-03-14 | $711 | $85 | SL | 7.000000000000 | $102 | $0 | $102 |
| UVR - FF&E - #138 GAS RANGE | 2023-08-01 | $711 | $85 | SL | 7.000000000000 | $102 | $0 | $102 |
| UVR - FF&E - #204 MICROWAVE | 2023-03-14 | $367 | $44 | SL | 7.000000000000 | $39 | $0 | $39 |
| UVR - FF&E - #237 GAS RANGE CREDIT | 2023-03-14 | $367 | $44 | SL | 7.000000000000 | $52 | $0 | $52 |
| UVR - FF&E - #250 MICROWAVE | 2023-03-14 | $367 | $44 | SL | 7.000000000000 | $52 | $0 | $52 |
| UVR - FF&E - #250 MICROWAVE CREDIT | 2023-03-14 | $367 | $44 | SL | 7.000000000000 | $52 | $0 | $52 |
| UVR - FF&E - #246 MICROWAVE | 2023-03-14 | $367 | $44 | SL | 7.000000000000 | $52 | $0 | $52 |
| UVR - FF&E - #219 WATER HEATER | 2023-03-14 | $2,220 | $264 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #125 WATER HEATER | 2023-03-14 | $2,220 | $264 | SL | 7.000000000000 | $317 | $0 | $317 |
| CHSR - FF&E - #412 WASHER | 2023-03-14 | $917 | $109 | SL | 7.000000000000 | $131 | $0 | $131 |
| CHSR - FF&E - #511 MICROWAVE | 2023-03-14 | $303 | $36 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #204 FLOORING | 2023-04-11 | $1,996 | $214 | SL | 7.000000000000 | $285 | $0 | $285 |
| UVR - FF&E | 2023-04-11 | $67,968 | $7,282 | SL | 7.000000000000 | $9,710 | $0 | $9,710 |
| UVR - FF&E - #219 WATER HEATER | 2023-04-11 | $1,941 | $208 | SL | 7.000000000000 | $277 | $0 | $277 |
| UVR - FF&E - #125 WATER HEATER INSTALLATION | 2023-04-11 | $968 | $104 | SL | 7.000000000000 | $138 | $0 | $138 |
| UVR - FF&E - #142 WATER HEATER | 2023-04-11 | $2,197 | $235 | SL | 7.000000000000 | $314 | $0 | $314 |
| UVR - FF&E - #142 WATER HEATER INSTALLATION | 2023-04-11 | $261 | $28 | SL | 7.000000000000 | $37 | $0 | $37 |
| UVR - FF&E - #103 WATER HEATER | 2023-04-11 | $2,220 | $238 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #103 WATER HEATER INSTALLATION | 2023-04-11 | $1,037 | $111 | SL | 7.000000000000 | $148 | $0 | $148 |
| CHSR - FF&E - #412 MICROWAVE | 2023-04-11 | $303 | $32 | SL | 7.000000000000 | $43 | $0 | $43 |
| CHC - FF&E - SAFE & LOCK | 2023-04-06 | $20,629 | $2,210 | SL | 7.000000000000 | $2,947 | $0 | $2,947 |
| UVR - FF&E - #118 REFRIGERATOR | 2023-05-11 | $1,790 | $170 | SL | 7.000000000000 | $256 | $0 | $256 |
| UVR - FF&E - FLOORING RETENTION | 2023-05-11 | $21,112 | $2,011 | SL | 7.000000000000 | $3,016 | $0 | $3,016 |
| UVR - FF&E - #257 WATER HEATER | 2023-05-11 | $2,197 | $209 | SL | 7.000000000000 | $314 | $0 | $314 |
| UVR - FF&E - #257 WATER HEATER INSTALLATION | 2023-05-11 | $2,112 | $201 | SL | 7.000000000000 | $302 | $0 | $302 |
| UVR - FF&E - #233 WATER HEATER | 2023-05-11 | $1,520 | $145 | SL | 7.000000000000 | $217 | $0 | $217 |
| UVR - FF&E - #204 WATER HEATER | 2023-05-11 | $1,082 | $103 | SL | 7.000000000000 | $155 | $0 | $155 |
| CHSR - FF&E - #316 MICROWAVE | 2023-05-11 | $303 | $29 | SL | 7.000000000000 | $43 | $0 | $43 |
| CHSR - FF&E - #415 REFRIGERATOR | 2023-05-11 | $1,088 | $104 | SL | 7.000000000000 | $155 | $0 | $155 |
| CHSR - FF&E - #302 REFRIGERATOR | 2023-05-11 | $989 | $94 | SL | 7.000000000000 | $141 | $0 | $141 |
| CHSR - FF&E - #510 WASHER | 2023-05-11 | $1,886 | $180 | SL | 7.000000000000 | $269 | $0 | $269 |
| CHC - FF&E - BOILER | 2023-05-31 | $14,647 | $1,221 | SL | 7.000000000000 | $2,092 | $0 | $2,092 |
| CHSR - FF&E - #319 WASHER | 2023-06-14 | $1,899 | $158 | SL | 7.000000000000 | $271 | $0 | $271 |
| CHSR - FF&E - #319 MICROWAVE | 2023-06-14 | $303 | $25 | SL | 7.000000000000 | $43 | $0 | $43 |
| CHSR - FF&E - #503 MICROWAVE | 2023-06-14 | $268 | $22 | SL | 7.000000000000 | $38 | $0 | $38 |
| CHSR - FF&E - FLOORING | 2023-06-14 | $28,760 | $2,397 | SL | 7.000000000000 | $4,109 | $0 | $4,109 |
| UVR - FF&E | 2023-06-14 | $2,391 | $199 | SL | 7.000000000000 | $342 | $0 | $342 |
| UVR - FF&E - #146 DISHWASHER | 2023-06-14 | $577 | $48 | SL | 7.000000000000 | $82 | $0 | $82 |
| UVR - FF&E - #138 CARPET | 2023-06-14 | $3,879 | $323 | SL | 7.000000000000 | $554 | $0 | $554 |
| UVR - FF&E - #233 WATER HEATER | 2023-06-14 | $2,197 | $183 | SL | 7.000000000000 | $314 | $0 | $314 |
| UVR - FF&E - #233 WATER HEATER INSTALLATION | 2023-06-14 | $2,279 | $190 | SL | 7.000000000000 | $326 | $0 | $326 |
| UVR - FF&E - TRIBUM EXIT SIGN | 2023-06-14 | $23,429 | $1,952 | SL | 7.000000000000 | $3,347 | $0 | $3,347 |
| CHC - FF&E - LIGHT BULB | 2023-06-08 | $4,054 | $338 | SL | 7.000000000000 | $579 | $0 | $579 |
| CHC - FF&E - LIGHT BULB | 2023-06-15 | $4,054 | $338 | SL | 7.000000000000 | $579 | $0 | $579 |
| UVR - FF&E - #222 DISHWASHER | 2023-07-12 | $549 | $39 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - #136 REFRIGERATOR | 2023-07-12 | $895 | $64 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #233 REFRIGERATOR | 2023-07-12 | $895 | $64 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #223 MICROWAVE | 2023-07-12 | $378 | $27 | SL | 7.000000000000 | $54 | $0 | $54 |
| UVR - FF&E - #128 WATER HEATER | 2023-07-12 | $2,197 | $157 | SL | 7.000000000000 | $314 | $0 | $314 |
| UVR - FF&E - #128 WATER HEATER INSTALLATION | 2023-07-12 | $1,028 | $73 | SL | 7.000000000000 | $147 | $0 | $147 |
| UVR - FF&E - #204 WATER HEATER | 2023-07-12 | $2,220 | $159 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #108 WATER HEATER | 2023-07-12 | $2,868 | $205 | SL | 7.000000000000 | $410 | $0 | $410 |
| UVR - FF&E - #112 WATER HEATER | 2023-07-12 | $2,298 | $164 | SL | 7.000000000000 | $328 | $0 | $328 |
| UVR - FF&E - STOCK WATER HEATER | 2023-07-12 | $2,220 | $159 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - STOCK WATER HEATER | 2023-07-12 | $2,220 | $159 | SL | 7.000000000000 | $317 | $0 | $317 |
| CHSR - FF&E - #322 MICROWAVE | 2023-07-12 | $303 | $22 | SL | 7.000000000000 | $43 | $0 | $43 |
| CHSR - FF&E - #519 DISHWASHER | 2023-07-12 | $523 | $37 | SL | 7.000000000000 | $75 | $0 | $75 |
| CHSR - FF&E - #215 DISHWASHER | 2023-07-12 | $471 | $34 | SL | 7.000000000000 | $67 | $0 | $67 |
| UVR - FF&E - #217 REFRIGERATOR | 2023-06-08 | $895 | $75 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #248 REFRIGERATOR | 2023-08-14 | $895 | $53 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #206 MICROWAVE | 2023-08-14 | $378 | $23 | SL | 7.000000000000 | $54 | $0 | $54 |
| CHSR - FF&E - #215 WASHER | 2023-08-14 | $962 | $57 | SL | 7.000000000000 | $137 | $0 | $137 |
| CHSR - FF&E - #415 DISHWASHER | 2023-08-14 | $523 | $31 | SL | 7.000000000000 | $75 | $0 | $75 |
| CHSR - FF&E - #201 FLOORING | 2023-08-14 | $1,965 | $117 | SL | 7.000000000000 | $281 | $0 | $281 |
| CHSR - FF&E - #323 FLOORING | 2023-08-14 | $2,278 | $136 | SL | 7.000000000000 | $325 | $0 | $325 |
| CHC - FF&E | 2023-08-10 | $5,865 | $349 | SL | 7.000000000000 | $838 | $0 | $838 |
| CHC - FF&E - BOILER | 2023-08-24 | $30,030 | $1,430 | SL | 7.000000000000 | $4,290 | $0 | $4,290 |
| CHSR - FF&E - #317 REFRIGERATOR | 2023-09-13 | $1,415 | $67 | SL | 7.000000000000 | $202 | $0 | $202 |
| UVR - FF&E - #142 REFRIGERATOR | 2023-09-13 | $895 | $43 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #214 REFRIGERATOR | 2023-09-13 | $895 | $43 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #138 REFRIGERATOR | 2023-09-13 | $895 | $43 | SL | 7.000000000000 | $128 | $0 | $128 |
| UVR - FF&E - #138 DISHWASHER | 2023-09-13 | $549 | $26 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - #138 MICROWAVE | 2023-09-13 | $378 | $18 | SL | 7.000000000000 | $54 | $0 | $54 |
| UVR - FF&E - #257 MICROWAVE | 2023-09-13 | $378 | $18 | SL | 7.000000000000 | $54 | $0 | $54 |
| UVR - FF&E - #255 DISHWASHER | 2023-09-13 | $549 | $26 | SL | 7.000000000000 | $78 | $0 | $78 |
| UVR - FF&E - #209 DISHWASHER | 2023-09-13 | $477 | $23 | SL | 7.000000000000 | $62 | $0 | $62 |
| UVR - FF&E - #121 DISHWASHER | 2023-09-13 | $477 | $23 | SL | 7.000000000000 | $68 | $0 | $68 |
| UVR - FF&E - #147 DISHWASHER | 2023-09-13 | $477 | $23 | SL | 7.000000000000 | $68 | $0 | $68 |
| UVR - FF&E - #212 MICROWAVE | 2023-09-13 | $378 | $18 | SL | 7.000000000000 | $54 | $0 | $54 |
| UVR - FF&E - #140 FLOORING | 2023-09-13 | $4,198 | $200 | SL | 7.000000000000 | $600 | $0 | $600 |
| UVR - FF&E - #121 WATER HEATER | 2023-09-13 | $2,220 | $106 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E - #121 WATER HEATER INSTALLATION | 2023-09-13 | $996 | $47 | SL | 7.000000000000 | $142 | $0 | $142 |
| CHSR - FF&E - #202 MICROWAVE | 2023-10-11 | $303 | $11 | SL | 7.000000000000 | $43 | $0 | $43 |
| UVR - FF&E - #140 REFRIGERATOR | 2023-10-11 | $935 | $33 | SL | 7.000000000000 | $134 | $0 | $134 |
| UVR - FF&E - #233 MICROWAVE | 2023-10-11 | $374 | $13 | SL | 7.000000000000 | $53 | $0 | $53 |
| UVR - FF&E - #215 FLOORING | 2023-10-11 | $3,025 | $108 | SL | 7.000000000000 | $432 | $0 | $432 |
| CHC - FF&E - #SPRKLR SYSTEMS | 2023-10-19 | $9,918 | $236 | SL | 7.000000000000 | $1,417 | $0 | $1,417 |
| UVR - FF&E - #142 MICROWAVE | 2023-11-14 | $374 | $9 | SL | 7.000000000000 | $53 | $0 | $53 |
| UVR - FF&E - #249 DISHWASHER | 2023-11-14 | $477 | $11 | SL | 7.000000000000 | $68 | $0 | $68 |
| UVR - FF&E - #229 DISHWASHER | 2023-11-14 | $477 | $11 | SL | 7.000000000000 | $68 | $0 | $68 |
| UVR - FF&E - #247 MICROWAVE | 2023-11-14 | $374 | $9 | SL | 7.000000000000 | $53 | $0 | $53 |
| UVR - FF&E - #231 REFRIGERATOR | 2023-11-14 | $935 | $22 | SL | 7.000000000000 | $134 | $0 | $134 |
| UVR - FF&E - #239 FLOORING | 2023-11-14 | $3,704 | $88 | SL | 7.000000000000 | $529 | $0 | $529 |
| CHSR - FF&E - #215 MICROWAVE | 2023-11-14 | $268 | $6 | SL | 7.000000000000 | $38 | $0 | $38 |
| CHC - FF&E - LIGHT BULB | 2023-11-02 | $1,144 | $27 | SL | 7.000000000000 | $163 | $0 | $163 |
| CHC - FF&E | 2023-11-02 | $7,794 | $186 | SL | 7.000000000000 | $1,113 | $0 | $1,113 |
| UVR - FF&E -#137 DISHWASHER | 2023-12-12 | $391 | $5 | SL | 7.000000000000 | $56 | $0 | $56 |
| UVR - FF&E -#133 DISHWASHER | 2023-12-12 | $477 | $6 | SL | 7.000000000000 | $68 | $0 | $68 |
| UVR - FF&E -#137 REFRIGERATOR | 2023-12-12 | $766 | $9 | SL | 7.000000000000 | $109 | $0 | $109 |
| UVR - FF&E -#137 MICROWAVE | 2023-12-12 | $307 | $4 | SL | 7.000000000000 | $44 | $0 | $44 |
| UVR - FF&E -#137 GAS RANGE | 2023-12-12 | $577 | $7 | SL | 7.000000000000 | $82 | $0 | $82 |
| UVR - FF&E -#137 FLOORING | 2023-12-12 | $3,658 | $44 | SL | 7.000000000000 | $523 | $0 | $523 |
| UVR - FF&E -#120 WATER HEATER | 2023-12-12 | $2,220 | $26 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E -#120 WATER HEATER INSTALLATION | 2023-12-12 | $1,505 | $18 | SL | 7.000000000000 | $215 | $0 | $215 |
| UVR - FF&E -#115 WATER HEATER | 2023-12-12 | $2,220 | $26 | SL | 7.000000000000 | $317 | $0 | $317 |
| UVR - FF&E -#115 WATER HEATER INSTALLATION | 2023-12-12 | $1,401 | $17 | SL | 7.000000000000 | $200 | $0 | $200 |
| CHSR - FF&E -#217 DISHWASHER | 2023-12-12 | $523 | $6 | SL | 7.000000000000 | $75 | $0 | $75 |
| CHC - FF&E - ELECTRIC | 2023-12-14 | $2,800 | $33 | SL | 7.000000000000 | $400 | $0 | $400 |
| CHC - FF&E - ELECTRIC | 2023-12-14 | $650 | $8 | SL | 7.000000000000 | $93 | $0 | $93 |
| CHC - FF&E - ELECTRIC | 2023-12-21 | $11,453 | SL | 7.000000000000 | $1,636 | $0 | $1,636 | |
| UVR - FF&E -#245 MICROWAVE | 2023-12-31 | $374 | SL | 7.000000000000 | $53 | $0 | $53 | |
| UVR - FF&E -#256 MICROWAVE | 2023-12-31 | $374 | SL | 7.000000000000 | $53 | $0 | $53 | |
| UVR - FF&E -#248 MICROWAVE | 2023-12-31 | $374 | SL | 7.000000000000 | $53 | $0 | $53 | |
| UVR - FF&E - WATER HEATER REPLACE | 2023-12-31 | $85,176 | SL | 7.000000000000 | $12,168 | $0 | $12,168 | |
| CHSR - FF&E -#312 MICROWAVE | 2023-12-31 | $303 | SL | 7.000000000000 | $43 | $0 | $43 | |
| CHSR - FF&E - INVERTER BATTERY REP | 2023-12-31 | $40,452 | SL | 7.000000000000 | $5,779 | $0 | $5,779 | |
| UVR - BUILDING IMPROVEMENTS - #HVAC | 2023-12-31 | $514,669 | SL | 27.500000000000 | $18,715 | $0 | $18,715 | |
| CHSR - BUILDING IMPROVEMENTS - #WATER METER | 2023-12-31 | $12,286 | SL | 27.500000000000 | $447 | $0 | $447 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-03-01 | $22,245 | SL | 27.500000000000 | $674 | $0 | $674 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-04-01 | $25,026 | SL | 27.500000000000 | $683 | $0 | $683 | |
| UVR - BUILDING IMPROVEMENTS - BATHTUB | 2024-10-01 | $19,960 | SL | 27.500000000000 | $181 | $0 | $181 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-12-01 | $6,608 | SL | 39.000000000000 | $14 | $0 | $14 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-12-01 | $14,988 | SL | 39.000000000000 | $32 | $0 | $32 | |
| CHSR - BUILDING IMPROVEMENTS - FOB SYSTEM | 2024-12-01 | $35,000 | SL | 27.500000000000 | $106 | $0 | $106 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-12-31 | $27,596 | SL | 39.000000000000 | $0 | $0 | $0 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-10-01 | $8,060 | SL | 39.000000000000 | $52 | $0 | $52 | |
| UVR - BUILDING IMPROVEMENTS - BATHTUB | 2024-08-01 | $5,000 | SL | 27.500000000000 | $76 | $0 | $76 | |
| CHSC - BUILDING IMPROVEMENTS - FR PUMP CAGE | 2024-08-01 | $527 | SL | 39.000000000000 | $6 | $0 | $6 | |
| CHSR - BUILDING IMPROVEMENTS - VFD GARAGE | 2024-07-01 | $10,000 | SL | 27.500000000000 | $182 | $0 | $182 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-07-01 | $16,500 | SL | 39.000000000000 | $212 | $0 | $212 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-07-01 | $32,500 | SL | 39.000000000000 | $417 | $0 | $417 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-06-01 | $16,684 | SL | 27.500000000000 | $354 | $0 | $354 | |
| CHC - BUILDING IMPROVEMENTS - STORM DRAIN PUMP | 2024-06-01 | $6,018 | SL | 39.000000000000 | $90 | $0 | $90 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-05-01 | $27,806 | SL | 27.500000000000 | $674 | $0 | $674 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-05-01 | $27,806 | SL | 27.500000000000 | $674 | $0 | $674 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-05-01 | $27,806 | SL | 27.500000000000 | $674 | $0 | $674 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-05-01 | $53,336 | SL | 39.000000000000 | $912 | $0 | $912 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-04-01 | $27,806 | SL | 27.500000000000 | $758 | $0 | $758 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-04-01 | $48,680 | SL | 27.500000000000 | $1,328 | $0 | $1,328 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-04-01 | $27,806 | SL | 27.500000000000 | $758 | $0 | $758 | |
| CHSR - BUILDING IMPROVEMENTS - HVAC | 2024-01-01 | $6,900 | SL | 27.500000000000 | $251 | $0 | $251 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-03-01 | $20,640 | SL | 27.500000000000 | $625 | $0 | $625 | |
| UVR - BUILDING IMPROVEMENTS | 2024-04-01 | $27,806 | SL | 27.500000000000 | $758 | $0 | $758 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-01-01 | $46,000 | SL | 39.000000000000 | $1,179 | $0 | $1,179 | |
| UVR - BUILDING IMPROVEMENTS - HVAC | 2024-05-01 | $37,249 | SL | 27.500000000000 | $903 | $0 | $903 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-06-01 | $38,000 | SL | 39.000000000000 | $568 | $0 | $568 | |
| CHSR - BUILDING IMPROVEMENTS - VFD GARAGE | 2024-07-01 | $10,000 | SL | 27.500000000000 | $182 | $0 | $182 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-08-01 | $14,355 | SL | 39.000000000000 | $153 | $0 | $153 | |
| CHC - BUILDING IMPROVEMENTS - COOLING TOWER | 2024-12-31 | $125,858 | SL | 39.000000000000 | $0 | $0 | $0 | |
| CHC - BUILDING IMPROVEMENTS - HVAC | 2024-10-01 | $14,189 | SL | 39.000000000000 | $91 | $0 | $91 | |
| CHSC - BUILDING IMPROVEMENTS - ELEVATOR | 2024-12-01 | $5,339 | SL | 39.000000000000 | $11 | $0 | $11 | |
| CHSR - FF&E - #405 WASHER/DRYER | 2024-01-01 | $2,055 | SL | 7.000000000000 | $294 | $0 | $294 | |
| UVR - FF&E - #224 MICROWAVE | 2024-01-01 | $374 | SL | 7.000000000000 | $53 | $0 | $53 | |
| UVR - FF&E - #231 MICROWAVE | 2024-02-01 | $374 | SL | 7.000000000000 | $49 | $0 | $49 | |
| UVR - FF&E - #204 REFRIGERATOR GE TOPMOUNT | 2024-02-01 | $936 | SL | 7.000000000000 | $123 | $0 | $123 | |
| UVR - FF&E - #217 DISHWASHER | 2024-03-01 | $477 | SL | 7.000000000000 | $57 | $0 | $57 | |
| CHSR - FF&E - #409 CARPET REPLACEMENT IN BEDROOMS | 2024-04-01 | $750 | SL | 7.000000000000 | $80 | $0 | $80 | |
| CHSR - FF&E - #420 FLOORING REPLACEMENT | 2024-04-01 | $2,933 | SL | 7.000000000000 | $314 | $0 | $314 | |
| CHSR - FF&E - #321 FLOORING REPLACEMENT | 2024-04-01 | $2,607 | SL | 7.000000000000 | $279 | $0 | $279 | |
| CHSR - FF&E - #506 MICROWAVE | 2024-04-01 | $303 | SL | 7.000000000000 | $32 | $0 | $32 | |
| CHSR - FF&E - WATER METER INSTALLATIONS | 2024-04-01 | $2,176 | SL | 7.000000000000 | $233 | $0 | $233 | |
| UVR - FF&E - #238 FLOORING - CARPET/VINYL | 2024-04-01 | $3,740 | SL | 7.000000000000 | $401 | $0 | $401 | |
| UVR - FF&E - #148 REFRIGERATOR | 2024-06-01 | $1,001 | SL | 7.000000000000 | $83 | $0 | $83 | |
| UVR - FF&E - #140 DISHWASHER | 2024-06-01 | $458 | SL | 7.000000000000 | $38 | $0 | $38 | |
| UVR - FF&E - #124 MICROWAVE | 2024-06-01 | $344 | SL | 7.000000000000 | $29 | $0 | $29 | |
| UVR - FF&E - #150 MICROWAVE | 2024-06-01 | $344 | SL | 7.000000000000 | $29 | $0 | $29 | |
| CHSR - FF&E - #402 GAS RANGE | 2024-06-01 | $637 | SL | 7.000000000000 | $53 | $0 | $53 | |
| CHSR - FF&E - #209 DISHWASHER | 2024-06-01 | $523 | SL | 7.000000000000 | $44 | $0 | $44 | |
| CHSR - FF&E - #507 MICROWAVE | 2024-06-01 | $303 | SL | 7.000000000000 | $25 | $0 | $25 | |
| CHSR - FF&E - #520 WASHER/DRYER | 2024-08-01 | $1,899 | SL | 7.000000000000 | $113 | $0 | $113 | |
| CHSR - FF&E - #WATER HEATER CLUBHOUSE | 2024-08-01 | $3,800 | SL | 7.000000000000 | $226 | $0 | $226 | |
| UVR - FF&E - #256 DISHWASHER | 2024-07-01 | $458 | SL | 7.000000000000 | $33 | $0 | $33 | |
| UVR - FF&E - DISHWASHER | 2024-07-01 | $458 | SL | 7.000000000000 | $33 | $0 | $33 | |
| UVR - FF&E - #125 MICROWAVE | 2024-07-01 | $344 | SL | 7.000000000000 | $25 | $0 | $25 | |
| UVR - FF&E - #212 CARPET & VINYL FLOORING | 2024-07-01 | $3,555 | SL | 7.000000000000 | $254 | $0 | $254 | |
| CHSR - FF&E - #521 DISHWASHER | 2024-07-01 | $523 | SL | 7.000000000000 | $37 | $0 | $37 | |
| CHSR - FF&E - #505 MICROWAVE | 2024-07-01 | $303 | SL | 7.000000000000 | $22 | $0 | $22 | |
| CHSR - FF&E - #503 WASHER/DRYER | 2024-07-01 | $1,899 | SL | 7.000000000000 | $136 | $0 | $136 | |
| CHSR - FF&E - #402 FLOORING REPLACEMENT | 2024-06-01 | $2,995 | SL | 7.000000000000 | $250 | $0 | $250 | |
| CHSR - FF&E - #508 REFRIGERATOR | 2024-06-01 | $1,135 | SL | 7.000000000000 | $95 | $0 | $95 | |
| CHSR - FF&E - #409 DISHWASHER | 2024-04-01 | $523 | SL | 7.000000000000 | $56 | $0 | $56 | |
| CHSR - FF&E - #317 FLOORING REPLACEMENT | 2024-04-01 | $2,905 | SL | 7.000000000000 | $311 | $0 | $311 | |
| CHSR - FF&E - #219 CARPET REPLACEMENT IN BEDROOMS | 2024-04-01 | $905 | SL | 7.000000000000 | $97 | $0 | $97 | |
| UVR - FF&E - #111 FLOORING -CARPET/VINYL | 2024-03-01 | $3,670 | SL | 7.000000000000 | $437 | $0 | $437 | |
| UVR - FF&E - #253 CARPET REPLACEMENT | 2024-03-01 | $4,035 | SL | 7.000000000000 | $480 | $0 | $480 | |
| UVR - FF&E - #117 DISHWASHER | 2024-03-01 | $477 | SL | 7.000000000000 | $57 | $0 | $57 | |
| UVR - FF&E - #211 GAS RANGE | 2024-03-01 | $712 | SL | 7.000000000000 | $85 | $0 | $85 | |
| UVR - FF&E - #202 DISHWASHER | 2024-03-01 | $477 | SL | 7.000000000000 | $57 | $0 | $57 | |
| CHSR - FF&E - #SUMP PUMP | 2024-03-01 | $5,171 | SL | 7.000000000000 | $616 | $0 | $616 | |
| CHSR - FF&E - #INVERTER BATTERY REPLACEMENT #29 & #33 | 2024-04-11 | $319 | SL | 7.000000000000 | $43 | $0 | $43 | |
| CHSR - FF&E - #513 FLOORING REPLACEMENT | 2024-03-01 | $2,892 | SL | 7.000000000000 | $344 | $0 | $344 | |
| CHSR - FF&E - #401 FLOORING REPLACEMENT | 2024-03-01 | $2,913 | SL | 7.000000000000 | $347 | $0 | $347 | |
| CHSR - FF&E - #414 WASHER/DRYER | 2024-03-01 | $2,114 | SL | 7.000000000000 | $252 | $0 | $252 | |
| UVR - FF&E - #252 REFRIGERATOR GE TOPMOUNT | 2024-02-01 | $936 | SL | 7.000000000000 | $123 | $0 | $123 | |
| UVR - FF&E - #257 DISHWASHER | 2024-02-01 | $477 | SL | 7.000000000000 | $62 | $0 | $62 | |
| UVR - FF&E - #215 MICROWAVE | 2024-02-01 | $374 | SL | 7.000000000000 | $49 | $0 | $49 | |
| UVR - FF&E - #215 DISHWASHER | 2024-02-01 | $477 | SL | 7.000000000000 | $62 | $0 | $62 | |
| CHSR - FF&E - #SUMP PUMP | 2024-02-01 | $5,171 | SL | 7.000000000000 | $677 | $0 | $677 | |
| CHSR - FF&E - #406 WASHER | 2024-02-01 | $930 | SL | 7.000000000000 | $122 | $0 | $122 | |
| CHSR - FF&E - #404 WASHER/DRYER | 2024-02-01 | $1,899 | SL | 7.000000000000 | $249 | $0 | $249 | |
| CHSR - FF&E - #421 GAS RANGE | 2024-02-01 | $637 | SL | 7.000000000000 | $83 | $0 | $83 | |
| UVR - FF&E - #7 HYDRAULIC CLOSERS | 2024-01-01 | $5,200 | SL | 7.000000000000 | $743 | $0 | $743 | |
| UVR - FF&E - #256 REFRIGERATOR | 2024-01-01 | $935 | SL | 7.000000000000 | $134 | $0 | $134 | |
| CHSR - FF&E - #401 REFRIGERATOR | 2024-08-01 | $1,135 | SL | 7.000000000000 | $68 | $0 | $68 | |
| UVR - FF&E - #152 CARPET AND VINYL FLOORING RPLCMT | 2024-08-01 | $4,105 | SL | 7.000000000000 | $244 | $0 | $244 | |
| UVR - FF&E - #113 DISHWASHER | 2024-08-01 | $441 | SL | 7.000000000000 | $26 | $0 | $26 | |
| UVR - FF&E - #3 ELEVATORS HYDROENHANCE - BALANCE DUE | 2024-08-01 | $34,511 | SL | 7.000000000000 | $2,054 | $0 | $2,054 | |
| UVR - FF&E - #224 CARPET REPLACEMENT | 2024-09-01 | $3,740 | SL | 7.000000000000 | $178 | $0 | $178 | |
| UVR - FF&E - #204 MICROWAVE | 2024-09-01 | $267 | SL | 7.000000000000 | $13 | $0 | $13 | |
| CHSR - FF&E - #318 WASHER | 2024-09-01 | $930 | SL | 7.000000000000 | $44 | $0 | $44 | |
| CHSR - FF&E - #312 WASHER | 2024-09-01 | $930 | SL | 7.000000000000 | $44 | $0 | $44 | |
| CHSR - FF&E - #304 DRYER | 2024-10-01 | $969 | SL | 7.000000000000 | $35 | $0 | $35 | |
| UVR - FF&E - #124 REFRIGERATOR | 2024-10-01 | $850 | SL | 7.000000000000 | $30 | $0 | $30 | |
| UVR - FF&E - #212 DISHWASHER | 2024-10-01 | $441 | SL | 7.000000000000 | $16 | $0 | $16 | |
| UVR - FF&E -#152 MICROWAVE | 2024-10-01 | $267 | SL | 7.000000000000 | $10 | $0 | $10 | |
| UVR - FF&E -#144 CARPET REPLACEMENT | 2024-10-01 | $4,140 | SL | 7.000000000000 | $148 | $0 | $148 | |
| UVR - FF&E - #227 WATER HEATER INSTALLATION | 2024-10-01 | $560 | SL | 7.000000000000 | $20 | $0 | $20 | |
| CHSR - FF&E - #219 STOVE | 2024-10-01 | $602 | SL | 7.000000000000 | $22 | $0 | $22 | |
| CHSR - FF&E - #515 MICROWAVE | 2024-10-01 | $303 | SL | 7.000000000000 | $11 | $0 | $11 | |
| CHSR - FF&E - #514 MICROWAVE | 2024-10-01 | $304 | SL | 7.000000000000 | $11 | $0 | $11 | |
| CHSR - FF&E - #EMERGENCY PHONE CALL STATIONS | 2024-10-01 | $12,960 | SL | 7.000000000000 | $463 | $0 | $463 | |
| CHSR - FF&E - #VEHICLE GATE & OPERATOR UNIT REPLACEMENT | 2024-10-01 | $10,240 | SL | 7.000000000000 | $366 | $0 | $366 | |
| CHSR - FF&E - #324 WASHER/DRYER | 2024-11-01 | $1,898 | SL | 7.000000000000 | $45 | $0 | $45 | |
| CHSR - FF&E - #207 REFRIGERATOR | 2024-11-01 | $1,036 | SL | 7.000000000000 | $25 | $0 | $25 | |
| CHSR - FF&E - #512 MICROWAVE | 2024-11-01 | $304 | SL | 7.000000000000 | $7 | $0 | $7 | |
| CHSR - FF&E - #513 MICROWAVE | 2024-11-01 | $304 | SL | 7.000000000000 | $7 | $0 | $7 | |
| UVR - FF&E - #209 DISHWASHER | 2024-11-01 | $459 | SL | 7.000000000000 | $11 | $0 | $11 | |
| UVR - FF&E - #206 WATER HEATER INSTALLATION | 2024-02-01 | $757 | SL | 7.000000000000 | $99 | $0 | $99 | |
| CHC - FF&E - #LIGHT BULBS | 2024-05-01 | $9,000 | SL | 7.000000000000 | $857 | $0 | $857 | |
| CHC - BUILDING IMPROVEMENTS - #ELEVATOR | 2024-04-01 | $28,188 | SL | 7.000000000000 | $3,020 | $0 | $3,020 | |
| CHC - FF&E - #LIGHT BULBS | 2024-05-01 | $6,156 | SL | 7.000000000000 | $586 | $0 | $586 | |
| CHC - FF&E - #ELEVATOR | 2024-07-01 | $11,504 | SL | 7.000000000000 | $822 | $0 | $822 | |
| CHC - FF&E - #GARAGE DOOR | 2024-07-01 | $337 | SL | 7.000000000000 | $24 | $0 | $24 | |
| PPF CORP - FF&E - #HOWARDS RUG COMPANY | 2024-08-01 | $19,189 | SL | 7.000000000000 | $1,142 | $0 | $1,142 | |
| CHC - FF&E - #ELEVATOR | 2024-10-01 | $11,504 | SL | 7.000000000000 | $411 | $0 | $411 | |
| CHC - FF&E - #ELEVATOR | 2024-10-01 | $84,564 | SL | 7.000000000000 | $3,020 | $0 | $3,020 | |
| CHC - FF&E - #GARAGE DOOR | 2024-10-01 | $412 | SL | 7.000000000000 | $15 | $0 | $15 | |
| CHC - FF&E - #GARAGE DOOR | 2024-10-01 | $375 | SL | 7.000000000000 | $13 | $0 | $13 | |
| CHC - FF&E - #ELECTRONICS | 2024-11-01 | $726 | SL | 7.000000000000 | $17 | $0 | $17 | |
| CHC - FF&E - #ELECTRONICS | 2024-11-01 | $325 | SL | 7.000000000000 | $8 | $0 | $8 | |
| CHC - FF&E - #ELECTRONICS | 2024-11-01 | $1,608 | SL | 7.000000000000 | $38 | $0 | $38 | |
| CHC - FF&E - #ELECTRONICS | 2024-12-01 | $325 | SL | 7.000000000000 | $4 | $0 | $4 | |
| UVR - FF&E - #234 FLOORING | 2024-05-01 | $3,290 | SL | 7.000000000000 | $313 | $0 | $313 | |
| UVR - FF&E - #222 CARPET | 2024-05-01 | $4,105 | SL | 7.000000000000 | $391 | $0 | $391 | |
| UVR - FF&E - #122 MICROWAVE | 2024-05-01 | $344 | SL | 7.000000000000 | $33 | $0 | $33 | |
| UVR - FF&E - #129 MICROWAVE | 2024-05-01 | $344 | SL | 7.000000000000 | $33 | $0 | $33 | |
| UVR - FF&E - #115 WATER HEATER REPLACEMENT | 2024-05-01 | $750 | SL | 7.000000000000 | $71 | $0 | $71 | |
| UVR - FF&E - #114 WATER HEATER REPLACEMENT | 2024-05-01 | $699 | SL | 7.000000000000 | $67 | $0 | $67 | |
| UVR - FF&E - #3 ELEVATORS - HYDROENHANCE DEPOSIT | 2024-05-01 | $34,511 | SL | 7.000000000000 | $3,287 | $0 | $3,287 | |
| CHSR - FF&E - #406 FLOORING REPLACEMENT | 2024-05-01 | $2,595 | SL | 7.000000000000 | $247 | $0 | $247 | |
| CHSR - FF&E - #315 FLOORING REPLACEMENT | 2024-05-01 | $2,933 | SL | 7.000000000000 | $279 | $0 | $279 | |
| CHSR - FF&E - #511 DISHWASHER | 2024-05-01 | $523 | SL | 7.000000000000 | $50 | $0 | $50 | |
| CHSR - FF&E - #402 MICROWAVE | 2024-05-01 | $303 | SL | 7.000000000000 | $29 | $0 | $29 | |
| CHSR - FF&E - #523 WASHER/DRYER | 2024-05-01 | $1,899 | SL | 7.000000000000 | $181 | $0 | $181 | |
| CHC - FF&E - #ELECTRONICS | 2024-06-01 | $5,985 | SL | 7.000000000000 | $499 | $0 | $499 | |
| CHC - FF&E - #PARKING EQUIP DEP | 2024-06-01 | $26,045 | SL | 7.000000000000 | $2,170 | $0 | $2,170 | |
| CHC - TENANT IMPROVEMENTS - UVC #515 CARPT | 2024-01-01 | $15,482 | SL | 39.000000000000 | $397 | $0 | $397 | |
| CHSR - BUILDING IMPROVEMENTS - FOB SYSTEM | 2024-12-01 | $3,111 | SL | 27.500000000000 | $9 | $0 | $9 | |
| CHSR - BUILDING IMPROVEMENTS - FOB SYSTEM | 2024-12-01 | $22,278 | SL | 27.500000000000 | $68 | $0 | $68 | |
| CHSR - FF&E - #301 WASHER/DRYER | 2024-12-01 | $1,863 | SL | 7.000000000000 | $22 | $0 | $22 | |
| CHSR - FF&E - #220 GAS STOVE | 2024-12-01 | $713 | SL | 7.000000000000 | $8 | $0 | $8 | |
| CHSR - FF&E - #VEHICLE GATE & OPERATOR UNIT REPLCMNT- | 2024-12-01 | $19,244 | SL | 7.000000000000 | $229 | $0 | $229 | |
| UVR - FF&E - #217 GAS RANGE | 2024-12-01 | $712 | SL | 7.000000000000 | $8 | $0 | $8 | |
| UVR - FF&E - #221 MICROWAVE | 2024-12-01 | $374 | SL | 7.000000000000 | $4 | $0 | $4 | |
| UVR - FF&E - #126 MICROWAVE | 2024-12-01 | $374 | SL | 7.000000000000 | $4 | $0 | $4 | |
| UVR - FF&E - #235 DISHWASHER | 2024-12-01 | $459 | SL | 7.000000000000 | $5 | $0 | $5 | |
| UVR - FF&E - #209 CARPET REPLACEMENT | 2024-12-01 | $4,230 | SL | 7.000000000000 | $50 | $0 | $50 | |
| UVR - FF&E - #224 MICROWAVE | 2024-02-01 | $374 | SL | 7.000000000000 | $49 | $0 | $49 | |
| UVR - FF&E - #202 DISHWASHER | 2013-12-31 | $325 | $325 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - #129 MICROWAVE | 2013-01-31 | $255 | $255 | SL | 7.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - #150 MICROWAVE | 2012-08-31 | $236 | $236 | SL | 5.000000000000 | $0 | $0 | $0 |
| UVR - FF&E - #124 REFRIGERATOR | 2014-09-30 | $557 | $557 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHSR - FF&E -318 WASHER/DRYER | 2020-10-01 | $763 | $345 | SL | 7.000000000000 | $82 | $0 | $82 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| AARON PRICE FELLOWS FOUNDATION | ||||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | 2018-02-01 | $25,000,000 | THE CAPITAL ENDOWMENT GRANT MUST BE EXPENDED FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER INTERNAL REVENUE CODE 501(C)(3), AND MORE SPECIFICALLY LIMITED TO SUPPORT AND OPERATE THE AARON PRICE FELLOWS PROGRAM. THE PROGRAM PREPARES HIGHLY MOTIVATED AND DIVERSE SAN DIEGO, CALIFORNIA, PUBLIC HIGH SCHOOL STUDENTS TO BE RESPONSIBLE, ENGAGED, AND CARING MEMBERS OF THEIR COMMUNITY BY FOSTERING FRIENDSHIPS BETWEEN FELLOWS FROM DIVERSE ETHNIC, RELIGIOUS, AND ECONOMIC BACKGROUNDS; TEACHING FELLOWS ABOUT GOVERNMENT, CULTURAL, BUSINESS, AND NON-PROFIT INSTITUTIONS; AND EXPOSING FELLOWS TO EXCITING CAREER OPPORTUNITIES. ANY FUNDS NOT SO EXPENDED OR MAINTAINED AS AN ENDOWMENT FOR THE BENEFIT OF THE AARON PRICE FELLOWS PROGRAM MUST BE RETURNED TO PRICE PHILANTHROPIES FOUNDATION. AS OF DECEMBER 31, 2024, $7,695,326 OF THE ORIGINAL GRANT OF $25,000,000 HAS BEEN EXPENDED, AND $1,382,900 OF THIS AMOUNT IS ATTRIBUTABLE TO THE CURRENT REPORTING PERIOD. | $1,382,900 | 1/17/25 | 2025-01-17 | THE BOARD OF DIRECTORS OF THE PRICE PHILANTHROPIES FOUNDATION RECEIVED A REPORT FROM THE BOARD OF DIRECTORS OF THE AARON PRICE FELLOWS FOUNDATION DATED JANUARY 17, 2025 AS VERIFICATION OF THE ACTIVITIES OF THE AARON PRICE FELLOWS FOUNDATION. |
| PRICESMART FOUNDATION | ||||||||||
| 7777 FAY AVENUE SUITE 300 | LA JOLLA | CA | 92037 | 2024-01-24 | $1,683,000 | THE CAPITAL GRANT MUST BE EXPENDED FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER INTERNAL REVENUE CODE 501(C)(3), AND MORE SPECIFICALLY LIMITED TO SUPPORT AND OPERATE THE PRICESMART FOUNDATION. THE PROGRAM INVESTS IN CREATING AN ENVIRONMENT OF OPPORTUNITY AND ACCESS FOR COMMUNITIES IN REGIONS WHERE PRICESMART, INC. OPERATES, WITH A FOCUS ON PROVIDING ECONOMIC OPPORTUNITY, ENVIRONMENTAL AND COMMUNITY RESILIENCE, AND YOUTH DEVELOPMENT IN UNDER SERVED COMMUNITIES. GRANTEE AGREES TO EXPEND THE ENTIRE GRANT AWARD SOLEY FOR THE PURPOSE OF GRANTEE'S GENERAL OPERATIONS AND GRANTMAKING IN LATIN AMERICA AND THE CARIBBEAN. IN 2024, $1,800,000 WAS ISSUED FOR PROGRAM AND PROJECT SUPPORT AND AN ADDITIONAL $8,000 WAS ISSUED FOR GENERAL OPERATING SUPPORT FOR A TOTAL GRANT OF $1,808,000. OF THIS AMOUNT, $125,000 WAS REFUNDED TO PRICE PHILANTHROPIES FOUNDATION. AS OF DECEMBER 31, 2024, THE FULL AMOUNT OF THE GRANT WAS EXPENDED. | $1,683,000 | 1/30/25 | 2025-01-30 | THE BOARD OF DIRECTORS OF THE PRICE PHILANTHROPIES FOUNDATION RECEIVED A REPORT FROM THE BOARD OF DIRECTORS OF THE PRICESMART FOUNDATION DATED JANUARY 30, 2025 AS VERIFICATION OF THE ACTIVITIES OF THE AARON PRICE FELLOWS FOUNDATION. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| CHSR - FF&E - UNIT 401 CARPET | 2017-03 | PURCHASED | 2024-03 | $17 | COST | $0 | -$17 |
| CHSR - FF&E - UNIT 406 WASHER | 2017-05 | PURCHASED | 2024-02 | $50 | COST | $0 | -$50 |
| CHSR - FF&E - UNIT 402 MICROWAVE | 2017-09 | PURCHASED | 2024-05 | $13 | COST | $0 | -$13 |
| CHSR - FF&E - UNIT 321 CARPET | 2017-09 | PURCHASED | 2024-04 | $95 | COST | $0 | -$95 |
| CHSR - FF&E - UNIT 304 WASHER/DRYER | 2018-03 | PURCHASED | 2024-10 | $105 | COST | $0 | -$105 |
| CHSR - FF&E - UNIT 324 WASHER/DRYER | 2018-06 | PURCHASED | 2024-11 | $125 | COST | $0 | -$125 |
| CHSR - FF&E - UNIT 420 CARPET REPLACEMENT | 2018-07 | PURCHASED | 2024-04 | $317 | COST | $0 | -$317 |
| CHSR - FF&E - UNIT 513 CARPET | 2019-04 | PURCHASED | 2024-03 | $437 | COST | $0 | -$437 |
| CHSR - FF&E - UNIT 508 REFRIGERATOR | 2019-05 | PURCHASED | 2024-06 | $304 | COST | $0 | -$304 |
| CHSR - FF&E - UNIT 402 CARPET INSTALL | 2019-05 | PURCHASED | 2024-06 | $344 | COST | $0 | -$344 |
| CHSR - FF&E - UNIT 513 MICROWAVE | 2019-07 | PURCHASED | 2024-11 | $59 | COST | $0 | -$59 |
| CHSR - FF&E - 317 CARPET | 2019-11 | PURCHASED | 2024-04 | $770 | COST | $0 | -$770 |
| UVR - FF&E - UNIT 148 FRIDGE | 2017-05 | PURCHASED | 2024-06 | $7 | COST | $0 | -$7 |
| UVR - FF&E - UNIT 209 CARPET REPLACEMENT (FIRST FLOOR ONLY) | 2018-05 | PURCHASED | 2024-12 | $65 | COST | $0 | -$65 |
| UVR - FF&E - UNIT 253 CARPET REPLACEMENT | 2018-06 | PURCHASED | 2024-03 | $302 | COST | $0 | -$302 |
| UVR - FF&E - UNIT 212 CARPET REPLACEMENT | 2019-01 | PURCHASED | 2024-07 | $366 | COST | $0 | -$366 |
| CHSR - FF&E - #318 WASHER/DRYER | 2020-10 | PURCHASED | 2024-09 | $336 | COST | $0 | -$336 |
| CHSR - FF&E - #312 WASHER | 2020-10 | PURCHASED | 2024-09 | $354 | COST | $0 | -$354 |
| UVR - FF&E - #217 DISHWASHER | 2020-04 | PURCHASED | 2024-03 | $149 | COST | $0 | -$149 |
| UVR - FF&E - #140 DISHWASHER | 2020-07 | PURCHASED | 2024-06 | $167 | COST | $0 | -$167 |
| UVR - FF&E - #124 MICROWAVE | 2021-07 | PURCHASED | 2024-06 | $177 | COST | $0 | -$177 |
| UVR - FF&E - #113 DISHWASHER | 2021-10 | PURCHASED | 2024-08 | $236 | COST | $0 | -$236 |
| UVR - FF&E - #212 DISHWASHER | 2021-10 | PURCHASED | 2024-10 | $232 | COST | $0 | -$232 |
| UVR - FF&E - #256 DISHWASHER | 2021-10 | PURCHASED | 2024-07 | $325 | COST | $0 | -$325 |
| UVR - FF&E - #235 DISHWASHER | 2022-03 | PURCHASED | 2024-12 | $326 | COST | $0 | -$326 |
| CSHR - FF&E - #511 DISHWASHER | 2022-08 | PURCHASED | 2024-05 | $298 | COST | $0 | -$298 |
| CSHR - FF&E - #406 FLOORING | 2022-11 | PURCHASED | 2024-05 | $2,133 | COST | $0 | -$2,133 |
| UVR - FF&E - #204 MICROWAVE | 2023-03 | PURCHASED | 2024-09 | $284 | COST | $0 | -$284 |
| UVR - FF&E - #209 DISHWASHER | 2023-09 | PURCHASED | 2024-11 | $392 | COST | $0 | -$392 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ASSET MANAGEMENT FEES | PART I, LINE 16C | 1(A)(4): DURING THE REPORTING PERIOD, THE ORGANIZATION PAID MANAGEMENT FEES TO THE PRICE GROUP, LLC. CERTAIN MEMBERS OF THE PRICE GROUP, LLC ARE ALSO DIRECTORS AND OFFICERS OF THE ORGANIZATION. NO COMPENSATION IS PAID DIRECTLY FROM THE ORGANIZATION TO THE MEMBERS OF THE PRICE GROUP, LLC.INSTEAD, CERTAIN MEMBERS ARE COMPENSATED FROM THE LLC. THE MANAGEMENT SERVICES RENDERED TO THE ORGANIZATION WERE MADE ON A BASIS NO MORE FAVORABLE THAN THAT ON WHICH SUCH SERVICES ARE PROVIDED IN THE MARKET PLACE.SEE IRC SECTION 4941(D)(2)(D). |
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | PART VIII-A | THE CITY HEIGHTS REAL ESTATE PROGRAM PROVIDES A SAFE, CLEAN, AND AFFORDABLE LIVING AND WORK ENVIRONMENT THROUGH THE ACQUISITION AND CONSTRUCTION OF SEVERAL REAL ESTATE PROJECTS IN THE CITY HEIGHTS AREA OF THE CITY OF SAN DIEGO, CA. SUCH PROJECTS INCLUDE THE CONSTRUCTION AND MANAGEMENT OF: A 116 UNIT APARTMENT COMPLEX; A SIX-STORY (119,000 SQ FOOT) OFFICE BUILDING; A MIXED-USE RESIDENTIAL (92 UNITS) AND RETAIL (20,000 SQ FOOT) PROJECT; AND VARIOUS PARCELS OF LAND HELD FOR FUTURE PROJECTS. THE APRENDER Y CRECER PROGRAM PROVIDES SCHOOL SUPPLIES TO STUDENTS AND TEACHERS AND CLEANING SUPPLIES TO SCHOOLS IN VARIOUS CITIES IN CENTRAL AMERICA.THE CITY HEIGHTS INITIATIVE IS A PARTNERSHIP BETWEEN PRICE PHILANTHROPIES FOUNDATION AND PUBLIC AND NON-PROFIT AGENCIES IN THE CITY HEIGHTS AREA OF SAN DIEGO, CALIFORNIA TO PROVIDE OPPORTUNITIES FOR CITY HEIGHTS YOUTH AND FAMILIES TO PROSPER. THE INITIATIVE TAKES A HOLISTIC APPROACH TO IMPROVING RESIDENTS OF CITY HEIGHTS QUALITY OF LIFE THROUGH ACCESS TO HEALTH AND SOCIAL SERVICES, QUALITY EDUCATION, JOBS, LEGAL REPRESENTATION AND SAFE NEIGHBORHOODS.CARDINALS INTERACT IS A MENTORING AND TUTORING PROGRAM RUN BY PRICE PHILANTHROPIES FOUNDATION FOR STUDENTS AT HOOVER HIGH SCHOOL IN SAN DIEGO, CALIFORNIA. ITS MISSION IS TO HELP STUDENTS REACH THEIR MAXIMUM POTENTIAL ACADEMICALLY AND PERSONALLY AND ASSIST THEM IN DEVELOPING SKILLS IN THE AREAS OF TEAMWORK, SELF-ESTEEM, DECISION MAKING AND COMMUNICATION.THE EXPENSES LISTED IN THE SUMMARY OF DIRECT CHARITABLE ACTIVITIES (PART VIII-A) INCLUDE ALL EXPENSES RELATED TO THE PROGRAMS LISTED, INCLUDING SALARIES AND BENEFITS. |
| CONTRIBUTIONS TO DONOR ADVISED FUND | PART XIV, LINE 3 | ON JULY 31, 2024, THE ORGANIZATION SET UP A DONOR ADVISED FUND AT THE JEWISH COMMUNITY FOUNDATION. THE ORGANIZATION FUNDED THE DONOR ADVISED FUND WITH THE CONTRIBUTION OF PRICESMART, INC. STOCK. THE VALUE OF THE CONTRIBUTION WAS $19,142,550 AND IS REFLECTED WITHIN GRANT EXPENSE FOR THE YEAR ENDED DECEMBER 31, 2024. NONE OF THE OFFICERS AND DIRECTORS OF PRICE PHILANTHROPIES FOUNDATION ARE AN OFFICER OR DIRECTOR OF THE JEWISH COMMUNITY FOUNDATION. |
| SUMMARY OF PROGRAM-RELATED INVESTMENTS | PART VIII-B | AS NOTED IN STATEMENT 18, THE ORGANIZATION ENTERED INTO TWO AGREEMENTS IN 2021 TO PROVIDE PRI LOANS TO WAKELAND HOUSING & DEVELOPMENT CORP. ANOTHER ONE OF THE PRI LOANS FOR THE REAL ESTATE CONTRIBUTION MADE ON AUGUST 31, 2021 WAS NOT TO EXCEED $8,085,000. IN 2021, 4,042,250 WAS FUNDED AND AN ADDITIONAL $2,830,000 WAS FUNDED IN 2023. IN 2024, $1,212,750 WAS FUNDED AND $146,150 OF THE AMOUNT WAS PAID BACK. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $72,692,910 | EOYBookValueAmt |
| EOYFMV | $269,521,498 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $165,032,133 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $167,579,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STANDARD & POORS | AT COST | $140,915,906 | $251,538,133 |
| FAMILY PARTNERSHIP | AT COST | $4,283,122 | $4,283,435 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (1718 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PPF CORP - FF&E - COMPUTER EQUIPMENT | $2,748 | $2,748 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | $1,824 | $1,824 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | $7,526 | $7,526 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | $5,375 | $5,375 | $0 |
| PPF CORP - FF&E - APPLE LAPTOP | $2,510 | $2,469 | $41 |
| 43RD ST - LAND IMPROVEMENTS - PARIS IRON WORKS - RAMP PYMT #1 | $3,000 | $2,101 | $899 |
| 43RD ST - LAND IMPROVEMENTS - PARIS IRON WORKS - RAMP FINAL PYMT | $3,000 | $2,101 | $899 |
| 4089 FMNT - BUILDING | $104,500 | $62,179 | $42,321 |
| 4089 FMNT - BUILDING - STEP-UP | $4,267 | $2,506 | $1,761 |
| 4089 FMNT - BUILDING | $65,690 | $38,664 | $27,026 |
| 4089 FMNT - BUILDING | $28,757 | $16,677 | $12,080 |
| PPF CORP - FF&E - COMPUTERS | $1,062 | $1,062 | $0 |
| PPF CORP - FF&E - UV PHONE SYSTEMS | $21,130 | $21,130 | $0 |
| PPF CORP - FF&E - UV CHAIRS, MATS, ETC | $13,052 | $13,052 | $0 |
| PPF CORP - FF&E - UV OFFICE FURNITURE | $46,561 | $46,561 | $0 |
| PPF CORP - FF&E - COMPUTER SUPERSTACKER - SUITE 600 | $1,449 | $1,449 | $0 |
| PPF CORP - FF&E - BKM OFFICE FURNITURE & CHAIRS - SUITE 600 | $40,461 | $40,461 | $0 |
| PPF CORP - FF&E - INSIDE SPACE CHAIRS - SUITE 600 | $1,409 | $1,409 | $0 |
| PPF CORP - FF&E - BKM CONFERENCE TABLE - SUITE 600 | $10,605 | $10,605 | $0 |
| 4089 FMNT - LAND | $254,257 | $0 | $254,257 |
| 4089 FMNT - LAND - STEP-UP | $10,571 | $0 | $10,571 |
| UVR - BUILDING | $18,957,371 | $15,079,067 | $3,878,304 |
| UVR - BUILDING IMPROVEMENTS | $9,482 | $7,317 | $2,165 |
| UVR - BUILDING | $384,937 | $293,374 | $91,563 |
| UVR - BUILDING | $1,145,987 | $862,960 | $283,027 |
| UVR - BUILDING | $28,191 | $21,057 | $7,134 |
| UVR - BUILDING | $9,492 | $7,060 | $2,432 |
| UVR - BUILDING | $3,271 | $2,426 | $845 |
| UVR - BUILDING | $10,683 | $7,844 | $2,839 |
| UVR - BUILDING | $42,024 | $30,753 | $11,271 |
| UVR - FF&E - WAXIE AUTO SCRUB | $4,382 | $4,382 | $0 |
| UVR - FF&E - SECURITY GATE | $16,576 | $16,576 | $0 |
| UVR - FF&E - INTERCOM, CAMERAS, GATE | $19,392 | $19,392 | $0 |
| UVR - FF&E - KEY CUTTING KIT | $1,210 | $1,210 | $0 |
| UVR - FF&E - UPGRADE ELEVATOR CAMERAS | $3,347 | $3,347 | $0 |
| UVR - FF&E - FLAG POLE | $4,975 | $4,975 | $0 |
| UVR - FF&E - PTZ CAMERA SYSTEMS UPGRADE | $31,555 | $31,555 | $0 |
| UVR - LAND | $1,542,645 | $0 | $1,542,645 |
| CHC - BUILDING | $17,651,542 | $9,943,438 | $7,708,104 |
| CHC - TENANT IMPROVEMENTS - UVC #100 | $130,620 | $72,705 | $57,915 |
| CHC - TENANT IMPROVEMENTS - UVC #107 | $231,390 | $126,820 | $104,570 |
| CHC - TENANT IMPROVEMENTS - UVC #150 | $259,680 | $146,265 | $113,415 |
| CHC - TENANT IMPROVEMENTS - UVC #200 | $215,916 | $121,568 | $94,348 |
| CHC - TENANT IMPROVEMENTS - UVC #310 | $248,027 | $137,703 | $110,324 |
| CHC - TENANT IMPROVEMENTS - UVC #400 | $339,475 | $186,396 | $153,079 |
| CHC - TENANT IMPROVEMENTS - UVC #510 | $33,155 | $17,972 | $15,183 |
| CHC - TENANT IMPROVEMENTS - UVC #515 | $38,245 | $21,543 | $16,702 |
| CHC - TENANT IMPROVEMENTS - UVC #525 | $56,768 | $32,022 | $24,746 |
| CHC - TENANT IMPROVEMENTS - UVC #530/535 | $84,577 | $47,152 | $37,425 |
| CHC - TENANT IMPROVEMENTS - UVC #540 | $31,026 | $16,971 | $14,055 |
| CHC - TENANT IMPROVEMENTS - UVC #545 | $61,940 | $34,970 | $26,970 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | $85,550 | $47,039 | $38,511 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | $229,154 | $129,746 | $99,408 |
| CHC - BUILDING IMPROVEMENTS | $41,544 | $23,388 | $18,156 |
| CHC - BUILDING IMPROVEMENTS | $12,435 | $6,925 | $5,510 |
| CHC - BUILDING IMPROVEMENTS | $1,241 | $692 | $549 |
| CHC - BUILDING IMPROVEMENTS | $6,676 | $3,686 | $2,990 |
| CHC - BUILDING IMPROVEMENTS | $2,917 | $1,609 | $1,308 |
| CHC - BUILDING IMPROVEMENTS | $86,619 | $47,290 | $39,329 |
| CHC - BUILDING IMPROVEMENTS | $560 | $300 | $260 |
| CHC - BUILDING IMPROVEMENTS | $19,460 | $10,542 | $8,918 |
| CHC - BUILDING IMPROVEMENTS | $36,024 | $19,441 | $16,583 |
| CHC - BUILDING | $212,005 | $113,931 | $98,074 |
| CHC - BUILDING | $188 | $104 | $84 |
| CHC - BUILDING | $106,862 | $56,970 | $49,892 |
| CHC - BUILDING IMPROVEMENTS | $2,252 | $1,201 | $1,051 |
| CHC - BUILDING | $4,867 | $2,578 | $2,289 |
| CHC - BUILDING | $20,854 | $10,990 | $9,864 |
| CHC - BUILDING | $3,567 | $1,865 | $1,702 |
| CHC - BUILDING | $5,850 | $3,057 | $2,793 |
| CHC - BUILDING | $5,292 | $2,760 | $2,532 |
| CHC - BUILDING | $2,437 | $1,251 | $1,186 |
| CHC - TENANT IMPROVEMENTS - UVC #110 | $24,546 | $12,927 | $11,619 |
| CHC - TENANT IMPROVEMENTS - UVC #107 | $16,314 | $8,557 | $7,757 |
| CHC - TENANT IMPROVEMENTS - UVC #120 | $49,994 | $26,548 | $23,446 |
| CHC - TENANT IMPROVEMENTS - UVC #200 | $27,967 | $14,671 | $13,296 |
| CHC - TENANT IMPROVEMENTS - UVC #520 | $1,785 | $935 | $850 |
| CHC - TENANT IMPROVEMENTS - UVC #310 | $11,920 | $6,265 | $5,655 |
| CHC - TENANT IMPROVEMENTS - UVC #400 | $10,839 | $5,687 | $5,152 |
| CHC - TENANT IMPROVEMENTS - UVC #510 | $1,882 | $987 | $895 |
| CHC - TENANT IMPROVEMENTS - UVC #515 | $2,163 | $1,132 | $1,031 |
| CHC - TENANT IMPROVEMENTS - UVC #525 | $2,302 | $1,215 | $1,087 |
| CHC - TENANT IMPROVEMENTS - UVC #530/535 | $3,906 | $2,061 | $1,845 |
| CHC - TENANT IMPROVEMENTS - UVC #540 | $1,866 | $981 | $885 |
| CHC - TENANT IMPROVEMENTS - UVC #545 | $2,575 | $1,351 | $1,224 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | $4,480 | $2,352 | $2,128 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | $7,915 | $4,153 | $3,762 |
| CHC - TENANT IMPROVEMENTS - UVC #450 | $111,295 | $61,160 | $50,135 |
| CHC - TENANT IMPROVEMENTS - UVC #450 | $3,553 | $1,864 | $1,689 |
| CHC - TENANT IMPROVEMENTS - UVC #300 | $140,149 | $71,725 | $68,424 |
| CHC - TENANT IMPROVEMENTS - UVC #350 | $66,129 | $32,432 | $33,697 |
| CHC - TENANT IMPROVEMENTS - UVC #525 | $31,336 | $15,632 | $15,704 |
| CHC - TENANT IMPROVEMENTS - UVC #590 | $218,262 | $111,694 | $106,568 |
| CHC - BUILDING IMPROVEMENTS | $13,603 | $6,878 | $6,725 |
| CHC - TENANT IMPROVEMENTS - UVC #510 | $2,024 | $1,038 | $986 |
| CHC - TENANT IMPROVEMENTS - UVC #515 | $1,742 | $895 | $847 |
| CHC - TENANT IMPROVEMENTS - UVC #520 | $31,614 | $16,182 | $15,432 |
| CHC - TENANT IMPROVEMENTS - UVC #540 | $2,039 | $1,043 | $996 |
| CHC - TENANT IMPROVEMENTS - UVC #545 | $1,330 | $681 | $649 |
| CHC - FF&E - UV POLYCOM PHONE | $1,062 | $1,062 | $0 |
| CHC - FF&E - PHONE DATA CABLES - UVC | $3,456 | $3,456 | $0 |
| CHC - FF&E - MEDIA EQUIPMENT 6TH FLOOR - UVC | $14,822 | $14,822 | $0 |
| CHC - FF&E - CABLING - UVC | $1,720 | $1,720 | $0 |
| CHC - FF&E - PHONE DATA CABLES - UVC | $603 | $603 | $0 |
| CHC - FF&E - BRACKET & TV 6TH FLOOR - UVC | $1,311 | $1,311 | $0 |
| CHC - FF&E - WAXIE AUTO SCRUB - UVC | $4,382 | $4,382 | $0 |
| CHC - FF&E - HVAC AFTER HOURS BILLING SYSTEM - UVC | $14,250 | $14,250 | $0 |
| CHC - FF&E - ACCESS CONTROL SYSTEM CAMERAS - UVC | $9,275 | $9,275 | $0 |
| CHC - LAND | $6,045,755 | $0 | $6,045,755 |
| UVR - BUILDING IMPROVEMENTS | $2,693 | $1,863 | $830 |
| CHC - TENANT IMPROVEMENTS - UVC CHILDREN'S HOSPITAL | $1,828 | $883 | $945 |
| CHC - TENANT IMPROVEMENTS - UVC COMM HOUSING | $265 | $129 | $136 |
| CHC - TENANT IMPROVEMENTS - UVC LA MAESTRA | $6,301 | $2,919 | $3,382 |
| CHC - TENANT IMPROVEMENTS - UVC | $9,248 | $4,278 | $4,970 |
| CHC - TENANT IMPROVEMENTS - UVC | $2,654 | $1,294 | $1,360 |
| UVR - BUILDING IMPROVEMENTS | $56,579 | $36,428 | $20,151 |
| UVR - BUILDING IMPROVEMENTS | $56,579 | $36,258 | $20,321 |
| UVR - BUILDING IMPROVEMENTS | $2,600 | $1,649 | $951 |
| UVR - BUILDING IMPROVEMENTS | $3,451 | $2,165 | $1,286 |
| CHC - BUILDING IMPROVEMENTS | $54,828 | $24,956 | $29,872 |
| CHC - BUILDING IMPROVEMENTS | $1,710 | $774 | $936 |
| CHC - TENANT IMPROVEMENTS - UVC | $63,333 | $29,232 | $34,101 |
| CHC - TENANT IMPROVEMENTS - UVC | $100,927 | $46,368 | $54,559 |
| CHC - TENANT IMPROVEMENTS - UVC | $177,354 | $81,102 | $96,252 |
| CHC - TENANT IMPROVEMENTS - UVC | $58,816 | $26,769 | $32,047 |
| CHC - TENANT IMPROVEMENTS - UVC | $42,277 | $19,152 | $23,125 |
| CHC - TENANT IMPROVEMENTS - UVC | $3,100 | $1,395 | $1,705 |
| CHC - TENANT IMPROVEMENTS - UVC | $1,179 | $527 | $652 |
| CHC - TENANT IMPROVEMENTS - UVC | $1,981 | $883 | $1,098 |
| CHC - TENANT IMPROVEMENTS - UVC | $214 | $92 | $122 |
| UVR - BUILDING IMPROVEMENTS | $9,392 | $5,770 | $3,622 |
| UVR - BUILDING IMPROVEMENTS | $15,741 | $9,322 | $6,419 |
| UVR - BUILDING IMPROVEMENTS | $47,222 | $27,832 | $19,390 |
| CHC - FF&E - POWER WASHER - UVC | $3,096 | $3,096 | $0 |
| UVR - FF&E - TREE GRATES | $33,759 | $33,759 | $0 |
| CHC - BUILDING IMPROVEMENTS | $25,326 | $10,766 | $14,560 |
| CHC - TENANT IMPROVEMENTS - UVC | $15,690 | $6,805 | $8,885 |
| CHC - TENANT IMPROVEMENTS - UVC | $28,395 | $12,257 | $16,138 |
| CHC - TENANT IMPROVEMENTS - UVC | $26,657 | $11,453 | $15,204 |
| CHC - TENANT IMPROVEMENTS - UVC | $1,161 | $499 | $662 |
| CHC - TENANT IMPROVEMENTS - UVC | $16,029 | $6,817 | $9,212 |
| CHC - TENANT IMPROVEMENTS - UVC | $7,382 | $3,123 | $4,259 |
| CHC - TENANT IMPROVEMENTS - UVC | $4,854 | $2,042 | $2,812 |
| CHC - TENANT IMPROVEMENTS - UVC | $9,834 | $4,119 | $5,715 |
| CHC - TENANT IMPROVEMENTS - UVC | $329 | $135 | $194 |
| CHC - FF&E - SECURITY CAMERAS - UVC | $1,397 | $1,397 | $0 |
| CHC - FF&E - TREE GATES - UVC | $14,468 | $14,468 | $0 |
| CHC - FF&E - SCISSORLIFT - UVC | $2,155 | $2,155 | $0 |
| CHC - FF&E - SECURITY CAMERAS - UVC | $5,752 | $5,752 | $0 |
| CHSC - LEASE COMMISSIONS | $48,000 | $48,000 | $0 |
| UVR - BUILDING IMPROVEMENTS | $50,202 | $29,062 | $21,140 |
| UVR - BUILDING IMPROVEMENTS | $4,487 | $2,583 | $1,904 |
| UVR - BUILDING IMPROVEMENTS | $1,794 | $1,010 | $784 |
| UVR - BUILDING IMPROVEMENTS | $2,288 | $1,282 | $1,006 |
| UVR - BUILDING IMPROVEMENTS | $4,066 | $2,269 | $1,797 |
| UVR - BUILDING IMPROVEMENTS | $5,736 | $3,186 | $2,550 |
| UVR - BUILDING IMPROVEMENTS | $5,041 | $2,778 | $2,263 |
| UVR - BUILDING IMPROVEMENTS | $4,890 | $2,685 | $2,205 |
| CHC - BUILDING IMPROVEMENTS | $1,980 | $816 | $1,164 |
| CHC - BUILDING IMPROVEMENTS | $11,522 | $4,699 | $6,823 |
| UVR - TENANT IMPROVEMENTS | $1,755 | $1,008 | $747 |
| UVR - TENANT IMPROVEMENTS | $4,536 | $2,586 | $1,950 |
| CHC - TENANT IMPROVEMENTS - UVC | $3,310 | $1,353 | $1,957 |
| CHC - TENANT IMPROVEMENTS - UVC | $1,101 | $439 | $662 |
| CHC - TENANT IMPROVEMENTS - UVC | $380 | $154 | $226 |
| CHC - TENANT IMPROVEMENTS - UVC | $95 | $36 | $59 |
| CHC - TENANT IMPROVEMENTS - UVC | $14,841 | $5,839 | $9,002 |
| CHC - TENANT IMPROVEMENTS - UVC | $142,387 | $55,678 | $86,709 |
| CHC - TENANT IMPROVEMENTS - UVC | $3,164 | $1,231 | $1,933 |
| CHC - TENANT IMPROVEMENTS - UVC | $782 | $303 | $479 |
| CHSC - LEASE COMMISSIONS | $48,000 | $48,000 | $0 |
| UVR - FF&E | $39,980 | $39,980 | $0 |
| CHC - FF&E - HVAC SOFTWARE UPGRADE - UVC | $14,425 | $14,425 | $0 |
| CHC - FF&E - HVAC SOFTWARE UPGRADE - UVC | $9,546 | $9,546 | $0 |
| CHC - FF&E - UVC | $22,285 | $22,285 | $0 |
| UVR - BUILDING IMPROVEMENTS | $12,258 | $6,690 | $5,568 |
| UVR - BUILDING IMPROVEMENTS | $2,552 | $1,372 | $1,180 |
| UVR - BUILDING IMPROVEMENTS | $17,675 | $9,430 | $8,245 |
| UVR - BUILDING IMPROVEMENTS | $2,733 | $1,447 | $1,286 |
| UVR - BUILDING IMPROVEMENTS | $16,120 | $8,401 | $7,719 |
| UVR - BUILDING IMPROVEMENTS | $15,056 | $7,798 | $7,258 |
| UVR - BUILDING IMPROVEMENTS | $13,344 | $6,873 | $6,471 |
| UVR - BUILDING IMPROVEMENTS | $12,949 | $6,633 | $6,316 |
| CHC - BUILDING IMPROVEMENTS | $668 | $249 | $419 |
| CHC - BUILDING IMPROVEMENTS | $22,229 | $8,218 | $14,011 |
| CHC - TENANT IMPROVEMENTS - UVC | $10,811 | $4,134 | $6,677 |
| CHC - TENANT IMPROVEMENTS - UVC | $2,236 | $850 | $1,386 |
| CHC - TENANT IMPROVEMENTS - UVC | $1,566 | $592 | $974 |
| CHC - TENANT IMPROVEMENTS - UVC | $783 | $295 | $488 |
| CHSC - LEASE COMMISSIONS | $11,250 | $11,250 | $0 |
| PPF CORP - FF&E - OFFICE EQUIPMENT | $2,014 | $2,014 | $0 |
| PPF CORP - FF&E - OFFICE EQUIPMENT | $1,976 | $1,976 | $0 |
| UVR - FF&E | $12,370 | $12,370 | $0 |
| UVR - FF&E | $6,330 | $6,330 | $0 |
| UVR - FF&E | $3,664 | $3,664 | $0 |
| UVR - FF&E | $5,310 | $5,310 | $0 |
| UVR - BUILDING IMPROVEMENTS | $458 | $238 | $220 |
| UVR - BUILDING IMPROVEMENTS | $4,309 | $2,185 | $2,124 |
| UVR - BUILDING IMPROVEMENTS | $15,761 | $7,929 | $7,832 |
| UVR - BUILDING IMPROVEMENTS | $277 | $139 | $138 |
| UVR - BUILDING IMPROVEMENTS | $3,876 | $1,928 | $1,948 |
| UVR - BUILDING IMPROVEMENTS | $2,063 | $1,020 | $1,043 |
| UVR - BUILDING IMPROVEMENTS | $2,726 | $1,339 | $1,387 |
| UVR - BUILDING IMPROVEMENTS | $2,799 | $1,368 | $1,431 |
| UVR - BUILDING IMPROVEMENTS | $6,357 | $3,082 | $3,275 |
| UVR - BUILDING IMPROVEMENTS | $9,408 | $4,533 | $4,875 |
| UVR - BUILDING IMPROVEMENTS | $3,269 | $1,567 | $1,702 |
| UVR - BUILDING IMPROVEMENTS | $3,450 | $1,638 | $1,812 |
| PPF CORP - FF&E - OFFICE EQUIPMENT | $1,592 | $1,592 | $0 |
| PPF CORP - FF&E - FURNITURE & FIXTURES - SUITE 600 | $1,193 | $1,193 | $0 |
| CHSR - BUILDING IMPROVEMENTS | $758 | $368 | $390 |
| CHSC - BUILDING IMPROVEMENTS | $67 | $26 | $41 |
| CHSC - TENANT IMPROVEMENTS | $3,402 | $1,148 | $2,254 |
| CHSC - TENANT IMPROVEMENTS | $134,280 | $43,613 | $90,667 |
| CHSC - TENANT IMPROVEMENTS | $378 | $126 | $252 |
| CHSC - TENANT IMPROVEMENTS | $6,300 | $2,051 | $4,249 |
| CHSC - TENANT IMPROVEMENTS | $335 | $112 | $223 |
| CHSC - LEASE COMMISSIONS | $53,000 | $53,000 | $0 |
| CHSC - LEASE COMMISSIONS | $8,088 | $8,088 | $0 |
| CHSR - LAND | $3,341,921 | $0 | $3,341,921 |
| CHSC - LAND | $942,593 | $0 | $942,593 |
| CHSC - BUILDING IMPROVEMENTS | $226 | $79 | $147 |
| CHSR - BUILDING IMPROVEMENTS | $226 | $107 | $119 |
| CHSC - BUILDING | $7,502,909 | $2,549,064 | $4,953,845 |
| CHSR - BUILDING | $25,118,434 | $12,102,522 | $13,015,912 |
| CHSR - BUILDING | $105,883 | $49,090 | $56,793 |
| CHSC - BUILDING | $31,627 | $10,341 | $21,286 |
| UVR - BUILDING IMPROVEMENTS | $1,403,354 | $650,646 | $752,708 |
| CHC - BUILDING IMPROVEMENTS | $6,279 | $1,973 | $4,306 |
| CHSR - BUILDING IMPROVEMENTS | $4,772 | $2,174 | $2,598 |
| CHSC - BUILDING IMPROVEMENTS | $1,425 | $461 | $964 |
| UVR - TENANT IMPROVEMENTS | $620 | $283 | $337 |
| CHSR - TENANT IMPROVEMENTS | $8,109 | $3,540 | $4,569 |
| CHSC - TENANT IMPROVEMENTS | $2,361 | $731 | $1,630 |
| CHSC - TENANT IMPROVEMENTS | $425,005 | $139,856 | $285,149 |
| CHSC - TENANT IMPROVEMENTS | $20,018 | $6,543 | $13,475 |
| CHSC - TENANT IMPROVEMENTS | $5,037 | $1,623 | $3,414 |
| CHSC - TENANT IMPROVEMENTS | $80,070 | $25,835 | $54,235 |
| CHSC - TENANT IMPROVEMENTS | $196,746 | $62,222 | $134,524 |
| CHSC - TENANT IMPROVEMENTS | $57,255 | $17,862 | $39,393 |
| CHSC - TENANT IMPROVEMENTS | $7,503 | $2,323 | $5,180 |
| CHC - FF&E - UVC | $19,929 | $19,929 | $0 |
| CHC - FF&E - UVC | $2,195 | $2,195 | $0 |
| CHSC - FF&E | $6,474 | $6,474 | $0 |
| CHSC - FF&E | $7,546 | $7,546 | $0 |
| CHSC - FF&E | $2,428 | $2,428 | $0 |
| CHSC - FF&E | $6,014 | $6,014 | $0 |
| UVR - BUILDING IMPROVEMENTS | $20,872 | $9,488 | $11,384 |
| UVR - BUILDING IMPROVEMENTS | $628,341 | $274,187 | $354,154 |
| UVR - BUILDING IMPROVEMENTS | $2,679 | $1,191 | $1,488 |
| CHC - BUILDING IMPROVEMENTS | $31,293 | $9,627 | $21,666 |
| CHSR - BUILDING IMPROVEMENTS | $70,615 | $30,816 | $39,799 |
| CHSC - BUILDING IMPROVEMENTS | $21,093 | $6,492 | $14,601 |
| UVR - BUILDING IMPROVEMENTS | $5,256,134 | $2,484,718 | $2,771,416 |
| CHSC - LEASE COMMISSIONS | $3,430 | $3,430 | $0 |
| CHSC - LEASE COMMISSIONS | $8,088 | $8,088 | $0 |
| CHSC - LEASE COMMISSIONS | $5,875 | $5,875 | $0 |
| CHSC - LEASE COMMISSIONS | $2,020 | $2,020 | $0 |
| CHSC - LEASE COMMISSIONS | $3,430 | $3,430 | $0 |
| CHSC - LEASE COMMISSIONS | $5,875 | $5,875 | $0 |
| CHSC - LEASE COMMISSIONS | $2,020 | $2,020 | $0 |
| UVR - BUILDING IMPROVEMENTS | $5,121 | $2,141 | $2,980 |
| UVR - BUILDING IMPROVEMENTS | $20,381 | $8,338 | $12,043 |
| UVR - BUILDING IMPROVEMENTS | $14,607 | $5,843 | $8,764 |
| CHC - BUILDING IMPROVEMENTS | $28,517 | $8,591 | $19,926 |
| CHC - BUILDING IMPROVEMENTS | $9,628 | $2,779 | $6,849 |
| CHC - BUILDING IMPROVEMENTS | $33,701 | $9,506 | $24,195 |
| CHSC - BUILDING IMPROVEMENTS | $17,320 | $4,886 | $12,434 |
| CHSR - BUILDING IMPROVEMENTS | $1,825 | $729 | $1,096 |
| UVR - TENANT IMPROVEMENTS | $7,927 | $3,218 | $4,709 |
| CHC - TENANT IMPROVEMENTS - CARPET | $66,115 | $18,647 | $47,468 |
| CHSR - TENANT IMPROVEMENTS | $6,986 | $2,922 | $4,064 |
| CHSR - TENANT IMPROVEMENTS | $2,522 | $1,035 | $1,487 |
| CHC - FF&E - UVC | $5,965 | $5,965 | $0 |
| CHSR - BUILDING IMPROVEMENTS | $24,908 | $10,192 | $14,716 |
| CHC - LEASE COMMISSIONS | $2,448 | $2,448 | $0 |
| CHC - FF&E | $4,882 | $4,710 | $172 |
| CHSR - BUILDING IMPROVEMENTS | $19,368 | $7,042 | $12,326 |
| UVR - BUILDING IMPROVEMENTS | $4,555 | $1,170 | $3,385 |
| UVR - BUILDING IMPROVEMENTS | $9,861 | $2,615 | $7,246 |
| UVR - BUILDING IMPROVEMENTS | $6,103 | $1,588 | $4,515 |
| UVR - BUILDING IMPROVEMENTS | $8,745 | $2,242 | $6,503 |
| CHC - TENANT IMPROVEMENTS - UVC #555 | $9,009 | $2,311 | $6,698 |
| CHC - TENANT IMPROVEMENTS - UVC #305 | $3,750 | $962 | $2,788 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | $2,650 | $681 | $1,969 |
| CHC - TENANT IMPROVEMENTS - UVC #300 | $3,400 | $872 | $2,528 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | $1,750 | $450 | $1,300 |
| CHC - TENANT IMPROVEMENTS - UVC #600 | $1,590 | $410 | $1,180 |
| CHC - TENANT IMPROVEMENTS - UVC #300 | $11,453 | $2,940 | $8,513 |
| CHC - TENANT IMPROVEMENTS - UVC #550 | $4,164 | $1,070 | $3,094 |
| CHC - TENANT IMPROVEMENTS - UVC #360 | $14,374 | $3,689 | $10,685 |
| CHC - LEASE COMMISSIONS - SUITE 110 | $1,682 | $1,682 | $0 |
| CHC - LEASE COMMISSIONS - SUITE 200 | $63,664 | $63,664 | $0 |
| CHC - LEASE COMMISSIONS | $127,329 | $127,329 | $0 |
| CHC - LEASE COMMISSIONS - SUITE 305 | $876 | $876 | $0 |
| CHC - LEASE COMMISSIONS - SUITE 550 | $8,136 | $8,136 | $0 |
| UVR - BUILDING IMPROVEMENTS | $124,560 | $49,634 | $74,926 |
| UVR - BUILDING IMPROVEMENTS | $6,421 | $2,557 | $3,864 |
| CHC - TENANT IMPROVEMENTS - KT CONSTRUCTION #335/345 | $4,145 | $982 | $3,163 |
| CHC - LEASE COMMISSIONS | $190,993 | $190,993 | $0 |
| CHC - LEASE COMMISSIONS | $9,014 | $9,014 | $0 |
| CHC - LEASE COMMISSIONS | $12,181 | $12,181 | $0 |
| CHSR - BUILDING IMPROVEMENTS | $412 | $147 | $265 |
| CHSR - BUILDING IMPROVEMENTS | $1,422 | $494 | $928 |
| CHSR - BUILDING IMPROVEMENTS | $482 | $166 | $316 |
| CHSR - BUILDING IMPROVEMENTS | $909 | $298 | $611 |
| CHC - BUILDING IMPROVEMENTS | $5,710 | $1,304 | $4,406 |
| CHSC - BUILDING IMPROVEMENTS | $7,886 | $1,752 | $6,134 |
| UVR - BUILDING IMPROVEMENTS | $18,300 | $5,322 | $12,978 |
| CHSC - FF&E | $2,680 | $2,680 | $0 |
| PPF CORP - FF&E - FURNITURE & FIXTURES | $7,552 | $7,552 | $0 |
| CHC - LEASE COMMISSIONS | $12,181 | $11,888 | $293 |
| CHSC - LEASE COMMISSIONS | $2,500 | $2,500 | $0 |
| CHC - BUILDING IMPROVEMENTS | $176,484 | $39,595 | $136,889 |
| PPF CORP - FF&E - FURNITURE & FIXTURES | $17,525 | $17,525 | $0 |
| CHC - FF&E | $54,391 | $54,391 | $0 |
| 4089 FMNT - LAND IMPROVEMENTS - ASPHALT | $17,520 | $9,636 | $7,884 |
| CHC - BUILDING IMPROVEMENTS | $8,185 | $1,628 | $6,557 |
| CHC - BUILDING IMPROVEMENTS | $6,400 | $1,259 | $5,141 |
| CHC - BUILDING IMPROVEMENTS | $50,000 | $8,975 | $41,025 |
| CHC - LEASE COMMISSIONS | $17,564 | $17,564 | $0 |
| CHC - TENANT IMPROVEMENTS | $1,054,103 | $256,768 | $797,335 |
| CHC - TENANT IMPROVEMENTS | $141,914 | $34,571 | $107,343 |
| CHC - TENANT IMPROVEMENTS | $2,965 | $399 | $2,566 |
| CHC - TENANT IMPROVEMENTS | $4,932 | $662 | $4,270 |
| CHC - TENANT IMPROVEMENTS | $7,663 | $1,029 | $6,634 |
| CHC - FF&E - REPLACE REFRACTOR | $2,865 | $2,865 | $0 |
| CHC - FF&E | $4,421 | $4,421 | $0 |
| CHC - FF&E - INSTALL CAGES | $1,450 | $1,450 | $0 |
| CHC - FF&E - REPAIR HP 2 | $1,667 | $1,667 | $0 |
| CHC - FF&E - CONFERENCE ROOM SUITE 610 PROJECTION EQUIPMENT | $3,663 | $3,663 | $0 |
| CHC - FF&E - CONFERENCE ROOM EQUIPMENT | $1,249 | $1,070 | $179 |
| CHC - FF&E - REPLACE FREEON HOSES | $1,191 | $1,021 | $170 |
| CHC - FF&E | $11,051 | $10,792 | $259 |
| CHC - FF&E | $4,599 | $3,943 | $656 |
| CHC - FF&E - EXT/INT LIGHTING | $2,702 | $2,702 | $0 |
| CHC - FF&E | $4,909 | $4,909 | $0 |
| CHC - FF&E - REPLACE COMPRESSOR | $2,148 | $2,073 | $75 |
| CHC - FF&E - FREON | $1,275 | $1,245 | $30 |
| CHC - FF&E - INSTALL EXTERIOR LIGHT | $952 | $952 | $0 |
| CHC - FF&E - REPLACE CDPIPE #345 | $3,721 | $3,721 | $0 |
| CHC - FF&E - ADJ TO BALANCE TAX RETURN | $236 | $236 | $0 |
| CHC - FF&E - CONFERENCE ROOM EQUIPMENT & INSTALLATION | $3,470 | $3,389 | $81 |
| CHC - FF&E - REPLACE SWAMP PUMP | $1,483 | $1,466 | $17 |
| CHC - FF&E - PLAQUES & INSTALLATION | $5,218 | $5,093 | $125 |
| CHC - FF&E - REPLACE MAU2 CONDENSOR | $634 | $634 | $0 |
| CHC - FF&E - REPLACE COMPRESSOR | $3,230 | $3,153 | $77 |
| CHC - FF&E - REPLACE MAU#1 COIL | $12,018 | $12,018 | $0 |
| CHC - FF&E - CHANGING TABLES | $2,725 | $2,693 | $32 |
| CHC - FF&E | $1,885 | $1,885 | $0 |
| CHC - FF&E | $17,765 | $17,343 | $422 |
| CHC - FF&E - NATIONAL AIR - REPLACE COOLING TOWER | $3,268 | $3,230 | $38 |
| CHC - FF&E - STANLEY - CAMERA UPGRADE | $78,408 | $78,408 | $0 |
| CHC - FF&E | $4,250 | $4,250 | $0 |
| CHC - FF&E | $1,510 | $1,510 | $0 |
| CHC - FF&E - HOWARD'S RUG - CARPET SUITE 555 | $3,732 | $3,732 | $0 |
| CHC - FF&E | $8,198 | $8,198 | $0 |
| CHC - FF&E | $4,518 | $4,464 | $54 |
| CHC - FF&E - BRUCE HEINZEL - CH BANNER ADDITIONAL COST | $190 | $190 | $0 |
| CHC - FF&E - NATIONAL AIR & ENERGY - REPLACE FAN MOTOR | $1,017 | $1,017 | $0 |
| CHC - FF&E - STANLEY CONVERGENT SECURITY SOLUTIONS - LOBBY CAMERA | $4,095 | $3,999 | $96 |
| CHC - FF&E - SCHMIDT FIRE PROTECTION CO. - REPLACE PUMP | $5,494 | $5,430 | $64 |
| CHC - FF&E - ADVANCED TELDATA - PAGING SYSTEM DEPOSIT | $6,426 | $6,275 | $151 |
| CHC - FF&E - ADVANCED TELDATA - PAGING SYSTEMFINAL PAYMENT | $6,426 | $6,351 | $75 |
| CHC - FF&E | $1,685 | $1,666 | $19 |
| CHC - FF&E - PMS - RESTROOM UPGRADE ADA | $1,945 | $1,668 | $277 |
| CHC - FF&E - KELCHLIN CONSTRUCTION - SUITE 545 FLOORING INV #2279 | $4,467 | $3,883 | $584 |
| CHC - FF&E - KT CONSTRUCTION - FIRE RTN DOOR | $1,597 | $1,312 | $285 |
| CHC - FF&E - STANLEY CONVERGENT SECURITY SOLUTIONS - MPOE CAM | $2,726 | $2,238 | $488 |
| CHC - FF&E - EMCOR - VFD REPLACEMENT | $9,988 | $7,493 | $2,495 |
| CHC - FF&E - EMCOR - VFD REPLACEMENT | $1,265 | $1,265 | $0 |
| CHSR - FF&E - LITHIUM BATTERIES | $4,181 | $4,181 | $0 |
| CHSR - FF&E - COMMERCIAL BIN RACK | $1,226 | $1,226 | $0 |
| CHSR - FF&E - LOUNGE CHAIR | $399 | $399 | $0 |
| CHSR - FF&E - ELEVATOR PADS | $2,031 | $2,031 | $0 |
| CHSR - FF&E - UNIT 505 CEILING FAN | $90 | $90 | $0 |
| CHSR - FF&E - UNIT 309 GARBAGE DISPOSAL | $60 | $60 | $0 |
| CHSR - FF&E - UNIT 515 GARBAGE DISPOSAL | $60 | $60 | $0 |
| CHSR - FF&E - TOOL KIT | $296 | $296 | $0 |
| CHSR - FF&E - LEASING OFFICE - BLINDS | $41 | $41 | $0 |
| CHSR - FF&E - UNIT 519 LAUNDRY CENTER | $1,105 | $1,105 | $0 |
| CHSR - FF&E - UNIT 207 LAUNDRY CENTER | $1,100 | $1,100 | $0 |
| CHSR - FF&E - CORDLESS PAINTER | $485 | $485 | $0 |
| CHSR - FF&E - UNIT 221 LAUNDRY CENTER | $1,101 | $1,075 | $26 |
| CHSR - FF&E - UNIT 209 CARPET | $1,589 | $1,571 | $18 |
| CHSR - FF&E - REPLACE ENTRY SYSTEM | $1,269 | $1,269 | $0 |
| CHSR - FF&E - UNIT 216 CARPET | $1,601 | $1,431 | $170 |
| CHSR - FF&E - UNIT 414 CARPET | $1,601 | $1,584 | $17 |
| CHSR - FF&E - UNIT 518 CARPET | $1,594 | $1,577 | $17 |
| CHSR - FF&E - UNIT 218 CARPET | $1,594 | $1,594 | $0 |
| CHSR - FF&E - UNIT 515 CARPET | $1,594 | $1,558 | $36 |
| CHSR - FF&E - HVAC CONDESOR COIL | $1,362 | $1,362 | $0 |
| CHSR - FF&E - BEARCOM - 4 RADIOS | $869 | $869 | $0 |
| CHSR - FF&E - UNIT 516 CARPET | $1,413 | $1,380 | $33 |
| CHSR - FF&E - LOGIC BOARD | $12,849 | $12,546 | $303 |
| CHSR - FF&E - UNIT 312 CARPET | $1,413 | $1,397 | $16 |
| CHSR - FF&E - UNIT 416 CARPET | $1,479 | $1,479 | $0 |
| CHSR - FF&E - UNIT 415 CARPET | $1,202 | $1,175 | $27 |
| CHSR - FF&E - UNIT 510 CARPET | $1,334 | $1,305 | $29 |
| CHSR - FF&E - UNIT 424 CARPET | $916 | $895 | $21 |
| CHSR - FF&E - UNIT 516 REFRIGERATOR | $1,172 | $1,158 | $14 |
| CHSR - FF&E - UNIT 402 REFRIGERATOR | $1,172 | $1,172 | $0 |
| CHSR - FF&E - UNIT 506 CARPET | $1,413 | $1,413 | $0 |
| CHSR - FF&E - UNIT 419 WASHER | $599 | $594 | $5 |
| CHSR - FF&E - UNIT 419 DRYER | $868 | $859 | $9 |
| CHSR - FF&E - UNIT 312 DRYER | $868 | $859 | $9 |
| CHSR - FF&E - UNIT (SEE COMMENT) MICROWAVE | $226 | $223 | $3 |
| CHSR - FF&E - UNIT 315 CARPET | $1,479 | $1,462 | $17 |
| CHSR - FF&E - UPS BATTERY REPLACEMENT | $28,974 | $28,629 | $345 |
| CHSR - FF&E - UNIT 214 DRYER | $868 | $868 | $0 |
| CHSR - FF&E - UNIT 521 WASHER | $599 | $599 | $0 |
| CHSR - FF&E - UNIT 521 DRYER | $868 | $868 | $0 |
| CHSR - FF&E - BACKUP SYSTEM FOR CAMERA SYSTEMS | $3,909 | $3,909 | $0 |
| CHSR - FF&E - UNIT 320 DRYER | $868 | $848 | $20 |
| CHSR - FF&E - UNIT 518 DRYER | $868 | $848 | $20 |
| CHSR - FF&E - UNIT 209 MICROWAVE | $226 | $219 | $7 |
| CHSR - FF&E - MURATEC - OFFICE COPIER | $1,288 | $1,273 | $15 |
| CHSR - FF&E - UNIT 422 WASHER | $629 | $629 | $0 |
| CHSR - FF&E - UNIT 422 DRYER | $834 | $834 | $0 |
| CHSR - FF&E - 3 COMPUTERS FOR LEASING OFFICE | $2,999 | $2,900 | $99 |
| CHSR - FF&E - UNIT 408 DRYER | $629 | $622 | $7 |
| CHSR - FF&E - UNIT 215 DRYER | $629 | $622 | $7 |
| CHSR - FF&E - UNIT 406 DRYER | $629 | $622 | $7 |
| CHSR - FF&E - UNIT 205 WASHER | $802 | $802 | $0 |
| CHSR - FF&E - UNIT 205 DRYER | $629 | $629 | $0 |
| CHSR - FF&E - UNIT 305 DRYER | $629 | $629 | $0 |
| CHSR - FF&E - UNIT 302 WASHER | $790 | $790 | $0 |
| CHSR - FF&E - UNIT 302 DRYER | $648 | $648 | $0 |
| CHSR - FF&E - UNIT 309 CARPET | $1,334 | $1,334 | $0 |
| CHSR - FF&E - UNIT 202 CARPET | $1,479 | $1,460 | $19 |
| CHSR - FF&E - UNIT 507 FRIDGE | $941 | $916 | $25 |
| CHSR - FF&E - UNIT 411 CARPET | $1,334 | $1,305 | $29 |
| CHSR - FF&E - UNIT 323 MICROWAVE | $225 | $225 | $0 |
| CHSR - FF&E - UNIT 321 DRYER | $629 | $629 | $0 |
| CHSR - FF&E - UNIT 301 MICROWAVE | $225 | $216 | $9 |
| CHSR - FF&E - UNIT 202 WASHER/DRYER | $1,439 | $1,390 | $49 |
| CHSR - FF&E - UNIT 213 WASHER/DRYER | $1,464 | $1,411 | $53 |
| CHSR - FF&E - UNIT 412 WASHER/DRYER | $1,431 | $1,377 | $54 |
| CHSR - FF&E - UNIT 215 CARPET | $2,213 | $2,054 | $159 |
| CHSR - FF&E - UNIT 311 WTR/HTR REPLACE | $3,595 | $3,341 | $254 |
| CHSR - FF&E - UNIT 409 WTR/HTR REPLACE | $3,300 | $3,062 | $238 |
| CHSR - FF&E - UNIT 401 WASHER/DRYER | $1,312 | $1,216 | $96 |
| CHSR - FF&E - UNIT 206 WASHER/DRYER | $1,383 | $1,237 | $146 |
| CHSR - FF&E - UNIT 410 WASHER/DRYER | $1,383 | $1,237 | $146 |
| CHSR - FF&E - UNIT 411 WASHER/DRYER | $1,383 | $1,237 | $146 |
| CHSR - FF&E - UNIT 210 WTR/HTR REPLACE | $2,985 | $2,663 | $322 |
| CHSR - FF&E - EMMA LANDSCAPING - IRRIGATION SYSTEM | $4,500 | $2,813 | $1,687 |
| CHSR - FF&E - UNIT 418 DISHWASHER | $324 | $276 | $48 |
| CHSR - FF&E - UNIT 409 WASHER/DRYER | $1,412 | $1,212 | $200 |
| CHSR - FF&E - UNIT 418 WASHER/DRYER | $1,374 | $1,176 | $198 |
| CHSR - FF&E - UNIT 215 CARPET REPLACEMENT | $713 | $612 | $101 |
| CHSR - FF&E - UNIT 304 WATER HEATER | $1,640 | $1,404 | $236 |
| CHSR - FF&E - UNIT 216 WASHER/DRYER | $1,413 | $1,212 | $201 |
| CHSR - FF&E - UNIT 511 WASHER/DRYER | $1,430 | $1,224 | $206 |
| CHSR - FF&E - UNIT 503 CARPET REPLACEMENT | $1,334 | $1,146 | $188 |
| CHSR - FF&E - UNIT 420 WASHER/DRYER | $1,413 | $1,195 | $218 |
| CHSR - FF&E - UNIT 304 WTR HTR RPLCMT | $1,660 | $1,383 | $277 |
| CHSR - FF&E - UNIT 218 WTR HTR RPLCMT | $1,660 | $1,363 | $297 |
| CHSR - FF&E - UNIT 218 WATER HEATER | $1,640 | $1,346 | $294 |
| CHSR - FF&E - UNIT 508 WATER HEATER | $1,640 | $1,346 | $294 |
| CHSR - FF&E - UNIT 320 WATER HEATER | $1,640 | $1,326 | $314 |
| CHSR - FF&E - UNIT 508 WTR HTR RPLCMT | $1,485 | $1,201 | $284 |
| CHSR - FF&E - UNIT 522 CARPET | $916 | $742 | $174 |
| CHSR - FF&E - UNIT 414 MICROWAVE | $214 | $173 | $41 |
| CHSR - FF&E - UNIT 507 DISHWASHER | $337 | $268 | $69 |
| CHSR - FF&E - UNIT 204 WASHER/DRYER | $1,392 | $1,111 | $281 |
| CHSR - FF&E - UNIT 407 WASHER | $772 | $614 | $158 |
| CHSR - FF&E - UNIT 407 DRYER | $620 | $497 | $123 |
| CHSR - FF&E - UNIT 304 CARPET INSTALL | $1,311 | $1,044 | $267 |
| CHSR - FF&E - 411 WATER HEATER | $1,640 | $1,307 | $333 |
| CHSR - FF&E - UNIT 320 WTR HTR RPLCMT | $1,285 | $1,027 | $258 |
| CHSR - FF&E - UNIT 407 MICROWAVE | $214 | $168 | $46 |
| CHSR - FF&E - UNIT 219 DISHWASHER | $337 | $260 | $77 |
| CHSR - FF&E - UNIT 209 WASHER/DRYER | $1,537 | $1,191 | $346 |
| CHSR - FF&E - 201 DISHWASHER | $348 | $267 | $81 |
| CHSR - FF&E - 417 WASHER/DRYER | $1,537 | $1,155 | $382 |
| CHSR - FF&E - 323 WASHER/DRYER | $1,537 | $1,155 | $382 |
| CHSR - FF&E - 507 CARPET INSTALLATION | $1,263 | $945 | $318 |
| CHSR - FF&E - 411 WATER HEATER INSTALL | $1,375 | $1,029 | $346 |
| CHSR - FF&E - 417 WASHER/DRYER | $1,537 | $1,137 | $400 |
| CHSR - FF&E - 405 CARPET INSTALLATION | $2,025 | $1,493 | $532 |
| CHSR - FF&E - CAMERA UPGRADE | $41,243 | $30,442 | $10,801 |
| CHSR - FF&E - 206 WATER HEATER | $1,640 | $1,209 | $431 |
| CHSR - FF&E - 309 WASHER/DRYER | $1,526 | $1,108 | $418 |
| CHSR - FF&E - 507 WASHER/DRYER | $1,526 | $1,108 | $418 |
| CHSR - FF&E - 217 WASHER/DRYER | $1,537 | $1,118 | $419 |
| CHSR - FF&E - 414 WATER HEATER | $1,485 | $1,078 | $407 |
| CHSR - FF&E - 213 MICROWAVE | $214 | $155 | $59 |
| CHSR - FF&E - 214 WATER HEATER | $1,640 | $1,170 | $470 |
| CHSR - FF&E - 206 WATER HEATER INSTALL | $1,685 | $1,205 | $480 |
| CHSR - FF&E - INTERIOR PAINTING-HALLWAY | $18,710 | $13,365 | $5,345 |
| CHSC - BUILDING IMPROVEMENTS | $63,090 | $14,561 | $48,529 |
| CHSC - BUILDING IMPROVEMENTS | $38,035 | $8,776 | $29,259 |
| CHSC - BUILDING IMPROVEMENTS | $10,019 | $2,313 | $7,706 |
| CHSC - BUILDING IMPROVEMENTS | $360 | $82 | $278 |
| CHSC - BUILDING IMPROVEMENTS | $70,972 | $16,379 | $54,593 |
| CHSC - BUILDING IMPROVEMENTS | $11,070 | $2,059 | $9,011 |
| CHSC - FF&E - CLUBHOUSE DECORATING | $918 | $918 | $0 |
| CHSC - FF&E - LEARNING CENTER - VACUUM | $164 | $164 | $0 |
| CHSC - FF&E - LEARNING CENTER - COMPUTER EQUIPMENT | $1,371 | $1,371 | $0 |
| CHSC - FF&E - LEARNING CENTER - SONICWALL | $531 | $531 | $0 |
| CHSC - FF&E - ACCESS CONTROL | $1,030 | $1,030 | $0 |
| CHSC - FF&E - REFRIG (401) | $415 | $415 | $0 |
| CHSC - FF&E - MICROWAVE (303 REPLACE MICROWAVE) | $270 | $270 | $0 |
| CHSC - FF&E - HOT TASTY | $5,000 | $5,000 | $0 |
| CHSC - FF&E - FAIRCO DEVELOPER - PLANTER | $6,432 | $6,432 | $0 |
| CHSC - FF&E - CARDIAC SCIENCE CORP - AED UNIT REPLACEMENT | $1,114 | $1,113 | $1 |
| CHSC - FF&E - INSTALL NEW SOIL & BARK IN PLANTER | $1,250 | $1,207 | $43 |
| CHSC - FF&E - SPRINGBOARD CDFI - FURNITURE | $1,500 | $1,481 | $19 |
| CHSC - FF&E - ADVANCED TELDATA - ACCESS CONTROL | $4,246 | $4,046 | $200 |
| CHSC - FF&E - ADVANCED TELDATA - CAMERA | $2,007 | $1,913 | $94 |
| CHSC - FF&E - BERNARD ARENSON - WORK STATIONS & CHAIRS | $9,238 | $9,020 | $218 |
| CHSC - FF&E - BERNARD ARENSON - 32 CHAIRS | $2,362 | $2,303 | $59 |
| CHSC - FF&E - ADVANCED TELDATA - CAMERA | $1,016 | $1,003 | $13 |
| CHSC - FF&E - BERNARD ARENSON STE 100 CHAIRS | $4,038 | $4,038 | $0 |
| CHSC - FF&E - HOWARDS RUG COMPANY CONCRETE POLISH | $8,775 | $8,151 | $624 |
| CHSC - FF&E - STANLEY CONVERGENT - CAMERA UPGRADE | $11,633 | $8,587 | $3,046 |
| CHSC - LEASE COMMISSIONS | $2,500 | $2,500 | $0 |
| PPF CORP - FF&E - ADVANCED TELDATA - SECURITY CAMERA DEPOSIT | $725 | $718 | $7 |
| PPF CORP - FF&E - ADVANCED TELDATA - SECURITY ADD ON CAMERA | $180 | $180 | $0 |
| PPF CORP - FF&E - ADVANCED TELDATA - SECURITY CAMERA FINAL PAYMENT | $725 | $725 | $0 |
| PPF CORP - FF&E - HOWARD'S RUG - CARPET ROSARIO OFFICE | $1,297 | $1,281 | $16 |
| PPF CORP - FF&E - COMPUTER | $1,413 | $1,413 | $0 |
| PPF CORP - FF&E - COMPUTER | $1,121 | $1,121 | $0 |
| PPF CORP - FF&E - COMPUTER | $1,418 | $1,396 | $22 |
| PPF CORP - FF&E - COMPUTER | $1,282 | $1,259 | $23 |
| PPF CORP - FF&E - STE 630 CARPET HOWARD'S RUG COMPANY | $10,620 | $10,620 | $0 |
| PPF CORP - FF&E - COMPUTER | $1,310 | $1,310 | $0 |
| UVR - BUILDING IMPROVEMENTS - SPRINKLER SYSTEM | $4,846 | $1,717 | $3,129 |
| UVR - BUILDING IMPROVEMENTS - GARAGE GATE SENSORS/LOOP HOLE | $4,366 | $1,549 | $2,817 |
| UVR - BUILDING IMPROVEMENTS | $369 | $128 | $241 |
| UVR - BUILDING IMPROVEMENTS | $88 | $30 | $58 |
| UVR - BUILDING IMPROVEMENTS | $500 | $176 | $324 |
| UVR - BUILDING IMPROVEMENTS | $382 | $133 | $249 |
| UVR - BUILDING IMPROVEMENTS | $485 | $170 | $315 |
| UVR - BUILDING IMPROVEMENTS - TERMITE TREATMENT | $11,500 | $3,867 | $7,633 |
| UVR - BUILDING IMPROVEMENTS | $294 | $101 | $193 |
| UVR - BUILDING IMPROVEMENTS | $896 | $304 | $592 |
| UVR - BUILDING IMPROVEMENTS | $366 | $121 | $245 |
| UVR - BUILDING IMPROVEMENTS | $336 | $112 | $224 |
| UVR - BUILDING IMPROVEMENTS | $600 | $197 | $403 |
| UVR - BUILDING IMPROVEMENTS | $201 | $64 | $137 |
| UVR - BUILDING IMPROVEMENTS | $252 | $82 | $170 |
| UVR - BUILDING IMPROVEMENTS - ELECTRIC WIRING - GARAGE | $2,424 | $682 | $1,742 |
| UVR - BUILDING IMPROVEMENTS - SUBMETERS - 88 UNITS | $26,000 | $7,088 | $18,912 |
| UVR - FF&E - POWER WASHER | $3,096 | $3,096 | $0 |
| UVR - FF&E | $3,461 | $3,461 | $0 |
| UVR - FF&E | $1,990 | $1,990 | $0 |
| UVR - FF&E | $882 | $882 | $0 |
| UVR - FF&E | $2,575 | $2,575 | $0 |
| UVR - FF&E | $256 | $256 | $0 |
| UVR - FF&E | $448 | $448 | $0 |
| UVR - FF&E | $937 | $937 | $0 |
| UVR - FF&E | $750 | $750 | $0 |
| UVR - FF&E | $640 | $640 | $0 |
| UVR - FF&E | $1,088 | $1,088 | $0 |
| UVR - FF&E | $598 | $598 | $0 |
| UVR - FF&E | $1,043 | $1,043 | $0 |
| UVR - FF&E - UNIT 101 DISHWASHER | $312 | $312 | $0 |
| UVR - FF&E | $472 | $472 | $0 |
| UVR - FF&E | $663 | $663 | $0 |
| UVR - FF&E | $202 | $202 | $0 |
| UVR - FF&E | $1,026 | $1,026 | $0 |
| UVR - FF&E | $663 | $663 | $0 |
| UVR - FF&E | $2,738 | $2,738 | $0 |
| UVR - FF&E | $1,613 | $1,613 | $0 |
| UVR - FF&E | $807 | $807 | $0 |
| UVR - FF&E | $4,749 | $4,749 | $0 |
| UVR - FF&E | $7,393 | $7,393 | $0 |
| UVR - FF&E | $3,697 | $3,697 | $0 |
| UVR - FF&E | $284 | $284 | $0 |
| UVR - FF&E - ROTARY SURFACE CLEANER | $485 | $485 | $0 |
| UVR - FF&E - UNIT 157 DISHWASHER | $329 | $329 | $0 |
| UVR - FF&E - UNIT 146 REFRIGERATOR | $699 | $699 | $0 |
| UVR - FF&E - UNIT 219 REFRIGERATOR | $699 | $699 | $0 |
| UVR - FF&E - CARBON MONOXIDE SYSTEM-PARKING GARAGE | $5,551 | $5,551 | $0 |
| UVR - FF&E - VERTICAL BLINDS | $115 | $115 | $0 |
| UVR - FF&E - ELEVATOR CAMERA | $670 | $670 | $0 |
| UVR - FF&E - UNIT 146 MEDICINE CABINET | $92 | $92 | $0 |
| UVR - FF&E - OFFICE VERTICAL BLINDS | $32 | $32 | $0 |
| UVR - FF&E - UNIT 115 DISHWASHER | $329 | $329 | $0 |
| UVR - FF&E - MEDICINE CABINET | $92 | $92 | $0 |
| UVR - FF&E - GARBAGE DISPOSAL | $135 | $135 | $0 |
| UVR - FF&E - UNIT 152 REFRIGERATOR | $699 | $699 | $0 |
| UVR - FF&E - OFFICE MINI BLINDS | $32 | $32 | $0 |
| UVR - FF&E - GARBAGE DISPOSAL STOCK | $202 | $202 | $0 |
| UVR - FF&E - UNIT 146 KITCHEN COUNTER | $200 | $200 | $0 |
| UVR - FF&E - UNIT 254 KITCHEN COUNTER | $200 | $200 | $0 |
| UVR - FF&E - UNIT 157 AC CONDENSER | $1,757 | $1,757 | $0 |
| UVR - FF&E - UNIT 106 MICROWAVE | $231 | $231 | $0 |
| UVR - FF&E - UNIT 227 AC UNIT | $1,957 | $1,957 | $0 |
| UVR - FF&E - GARBAGE DISPOSAL STOCK | $135 | $135 | $0 |
| UVR - FF&E - UNIT 120 REFRIGERATOR | $699 | $699 | $0 |
| UVR - FF&E - UNIT 135 MICROWAVE | $294 | $291 | $3 |
| UVR - FF&E - UNIT 236 STOVE | $508 | $503 | $5 |
| UVR - FF&E - UNIT 211 FRIDGE | $699 | $691 | $8 |
| UVR - FF&E - COMPUTER - A. CARLEN (SERIAL #7C5MS22) | $1,031 | $1,018 | $13 |
| UVR - FF&E - PLAYGROUND LIGHTNING | $2,000 | $2,000 | $0 |
| UVR - FF&E - WATER HEATERS | $54,054 | $54,054 | $0 |
| UVR - FF&E - UNIT 156 MICROWAVE | $306 | $303 | $3 |
| UVR - FF&E - UNIT 148 DISHWASHER | $310 | $310 | $0 |
| UVR - FF&E - WATER HEATERS | $64,022 | $64,022 | $0 |
| UVR - FF&E - UNIT 103 FRIDGE | $700 | $692 | $8 |
| UVR - FF&E - WATER HEATER RETENTION | $7,114 | $7,114 | $0 |
| UVR - FF&E - UNIT 234 MICROWAVE | $306 | $306 | $0 |
| UVR - FF&E - UNIT 143 MICROWAVE | $306 | $306 | $0 |
| UVR - FF&E - UNIT 232 FRIDGE | $663 | $663 | $0 |
| UVR - FF&E - UNIT 142 FRIDGE | $663 | $663 | $0 |
| UVR - FF&E - UNIT 209 VINYL FLOORING | $119 | $116 | $3 |
| UVR - FF&E - UNIT 110 MICROWAVE | $306 | $299 | $7 |
| UVR - FF&E - UNIT 157 STOVE | $520 | $513 | $7 |
| UVR - FF&E - WP SOLUTIONS 3RD FLOOR DECK | $13,135 | $13,135 | $0 |
| UVR - FF&E - UNIT 240 DISHWASHER | $392 | $392 | $0 |
| UVR - FF&E - UNIT 208 DISHWASHER | $322 | $322 | $0 |
| UVR - FF&E - UNIT 246 STOVE | $520 | $520 | $0 |
| UVR - FF&E - UNIT 249 FRIDGE | $663 | $663 | $0 |
| UVR - FF&E - UNIT 147 FRIDGE | $663 | $663 | $0 |
| UVR - FF&E - UNIT 208 FRIDGE | $663 | $649 | $14 |
| UVR - FF&E - UNIT 258 FRIDGE | $716 | $698 | $18 |
| UVR - FF&E - UNIT 241 MICROWAVE | $308 | $304 | $4 |
| UVR - FF&E - UNIT 133 MICROWAVE | $308 | $304 | $4 |
| UVR - FF&E - UNIT 101 CARPET STAIRWELL | $205 | $199 | $6 |
| UVR - FF&E - UNIT 115 MICROWAVE | $308 | $304 | $4 |
| UVR - FF&E - OFFICE GUEST CHAIRS | $583 | $575 | $8 |
| UVR - FF&E - UNIT 142 VINYL | $187 | $187 | $0 |
| UVR - FF&E - UNIT 130 DISHWASHER | $325 | $325 | $0 |
| UVR - FF&E - UNIT 252 DISHWASHER | $335 | $335 | $0 |
| UVR - FF&E - UNIT 145 1/2 BATH | $2,954 | $2,954 | $0 |
| UVR - FF&E - UNIT 119 MICROWAVE | $245 | $239 | $6 |
| UVR - FF&E - UNIT 154 FRIDGE | $607 | $594 | $13 |
| UVR - FF&E - UNIT 222 MICROWAVE | $245 | $239 | $6 |
| UVR - FF&E - PARKING GARAGE RE-STRIPE | $2,430 | $2,372 | $58 |
| UVR - FF&E - UNIT 127 FRIDGE | $607 | $601 | $6 |
| UVR - FF&E - 2 OFFICE DESKS & CHAIRS | $856 | $845 | $11 |
| UVR - FF&E - 343 SMOKE DECTECTORS | $5,927 | $5,857 | $70 |
| UVR - FF&E - UNIT 134 CARPET | $1,242 | $1,242 | $0 |
| UVR - FF&E - UNIT 240 FRIDGE | $607 | $607 | $0 |
| UVR - FF&E - UNIT 246 DISHWASHER | $301 | $301 | $0 |
| UVR - FF&E - TRASH CHUTE DOORS | $1,082 | $1,082 | $0 |
| UVR - FF&E - UNIT 225 FRIDGE | $677 | $662 | $15 |
| UVR - FF&E - UNIT 154 STOVE | $496 | $485 | $11 |
| UVR - FF&E - AC ELECTRIC - INVERTER | $34,724 | $33,899 | $825 |
| UVR - FF&E - UNIT 145 FRIDGE | $713 | $705 | $8 |
| UVR - FF&E - UNIT 247 CARPET | $2,241 | $2,213 | $28 |
| UVR - FF&E - UNIT 152 STOVE | $459 | $455 | $4 |
| UVR - FF&E - UNIT 101 FRIDGE | $677 | $677 | $0 |
| UVR - FF&E - UNIT 153 MICROWAVE | $309 | $309 | $0 |
| UVR - FF&E - UNIT 130 CARPET | $2,269 | $2,269 | $0 |
| UVR - FF&E - UNIT 247 STOVE | $496 | $496 | $0 |
| UVR - FF&E - UNIT 122 STOVE | $496 | $496 | $0 |
| UVR - FF&E - UNIT 130 STOVE | $496 | $496 | $0 |
| UVR - FF&E - UNIT 245 STOVE | $496 | $496 | $0 |
| UVR - FF&E - UNIT 153 CARPET/VINYL | $2,080 | $2,030 | $50 |
| UVR - FF&E - AC ENERGY MODULE REPLACEMENT | $2,869 | $2,801 | $68 |
| UVR - FF&E - BACKUP CAMERA SYSTEM | $868 | $847 | $21 |
| UVR - FF&E - UNIT 229 CARPET | $1,585 | $1,564 | $21 |
| UVR - FF&E - UNIT 245 - DISHWASHER | $270 | $270 | $0 |
| UVR - FF&E - UNIT 101 - STOVE | $531 | $526 | $5 |
| UVR - FF&E - UNIT 228 - STOVE | $529 | $525 | $4 |
| UVR - FF&E - UNIT 113 MICROWAVE | $256 | $256 | $0 |
| UVR - FF&E - UNIT 229 MICROWAVE | $253 | $253 | $0 |
| UVR - FF&E - 232 SMOKE/CO DECTECTORS | $10,667 | $10,667 | $0 |
| UVR - FF&E - UNIT 203 MICROWAVE | $269 | $261 | $8 |
| UVR - FF&E - COMPUTER - HP COMPAQ - BUSINESS MANAGER (SERIAL #PCOHWUCG | $981 | $947 | $34 |
| UVR - FF&E - UNIT 144 DISHWASHER | $292 | $292 | $0 |
| UVR - FF&E - UNIT 129 FRIDGE | $628 | $622 | $6 |
| UVR - FF&E - UNIT 149 MICROWAVE | $264 | $264 | $0 |
| UVR - FF&E - UNIT 145 CARPET | $1,585 | $1,585 | $0 |
| UVR - FF&E - UNIT 126 FRIDGE | $628 | $614 | $14 |
| UVR - FF&E - UNIT 239 MICROWAVE | $264 | $259 | $5 |
| UVR - FF&E - UNIT 144 CARPET | $1,585 | $1,545 | $40 |
| UVR - FF&E - UNIT 146 STOVE | $498 | $485 | $13 |
| UVR - FF&E - UNIT 211 CARPET REPLACEMENT | $1,585 | $1,564 | $21 |
| UVR - FF&E - UNIT 201 FRIDGE | $621 | $621 | $0 |
| UVR - FF&E - UNIT 109 MICROWAVE | $261 | $261 | $0 |
| UVR - FF&E - UNIT 157 FRIDGE | $621 | $608 | $13 |
| UVR - FF&E - UNIT 151 MICROWAVE | $267 | $260 | $7 |
| UVR - FF&E - UNIT 155 MICROWAVE | $261 | $256 | $5 |
| UVR - FF&E - UNIT 230 STOVE | $492 | $484 | $8 |
| UVR - FF&E - UNIT 150 DISHWASHER | $289 | $289 | $0 |
| UVR - FF&E - UNIT 117 MICROWAVE | $261 | $261 | $0 |
| UVR - FF&E - LIGHTING INVERTER REPLACEMENT | $34,724 | $34,724 | $0 |
| UVR - FF&E - UNIT 145 STOVE | $492 | $473 | $19 |
| UVR - FF&E - UNIT 225 MICROWAVE | $250 | $243 | $7 |
| UVR - FF&E - 2 COMPACTOR BINS | $7,214 | $6,959 | $255 |
| UVR - FF&E - UNIT 212 REFRIGERATOR | $596 | $553 | $43 |
| UVR - FF&E - UNIT 130 MICROWAVE | $250 | $234 | $16 |
| UVR - FF&E - UNIT 253 STOVE | $492 | $455 | $37 |
| UVR - FF&E - UNIT 209 REFRIGERATOR | $596 | $553 | $43 |
| UVR - FF&E - UNIT 139 MICROWAVE | $250 | $234 | $16 |
| UVR - FF&E - UNIT 119 STOVE | $492 | $455 | $37 |
| UVR - FF&E - UNIT 109 WATER/HEATER REPLACEMENT | $2,800 | $2,600 | $200 |
| UVR - FF&E - UNIT 113 STOVE | $492 | $455 | $37 |
| UVR - FF&E - UNIT 111 MICROWAVE | $250 | $225 | $25 |
| UVR - FF&E - UNIT 226 MICROWAVE | $250 | $225 | $25 |
| UVR - FF&E - UNIT 228 DISHWASHER | $293 | $252 | $41 |
| UVR - FF&E - UNIT 107 MICROWAVE | $250 | $216 | $34 |
| UVR - FF&E - UNIT 228 REFRIGERATOR | $630 | $540 | $90 |
| UVR - FF&E - UNIT 212 STOVE | $492 | $420 | $72 |
| UVR - FF&E - UNIT 109 STOVE | $492 | $420 | $72 |
| UVR - FF&E - 139 WATER HEATER | $1,174 | $1,008 | $166 |
| UVR - FF&E - UNIT 293 DISHWASHER | $293 | $252 | $41 |
| UVR - FF&E - UNIT 228 CARPET REPLACEMENT | $2,091 | $1,794 | $297 |
| UVR - FF&E - UNIT 119 REFRIGERATOR | $630 | $540 | $90 |
| UVR - FF&E - UNIT 129 STOVE | $492 | $420 | $72 |
| UVR - FF&E - UNIT 122 STOVE | $492 | $420 | $72 |
| UVR - FF&E - UNIT 104 DISHWASHER | $293 | $252 | $41 |
| UVR - FF&E - UNIT 219 DISHWASHER | $293 | $252 | $41 |
| UVR - FF&E - UNIT 254 MICROWAVE | $250 | $216 | $34 |
| UVR - FF&E - UNIT 219 MICROWAVE | $250 | $216 | $34 |
| UVR - FF&E - UNIT 147 MICROWAVE | $250 | $216 | $34 |
| UVR - FF&E - UNIT 145 MICROWAVE | $250 | $216 | $34 |
| UVR - FF&E - UNIT 208 MICROWAVE | $250 | $216 | $34 |
| UVR - FF&E - UNIT 213 REFRIGERATOR | $630 | $540 | $90 |
| UVR - FF&E - UNIT 108 REFRIGERATOR | $630 | $540 | $90 |
| UVR - FF&E - UNIT 208 STOVE | $492 | $420 | $72 |
| UVR - FF&E - UNIT 258 STOVE | $492 | $420 | $72 |
| UVR - FF&E - UNIT 120 STOVE | $492 | $420 | $72 |
| UVR - FF&E - UNIT 232 MICROWAVE | $250 | $213 | $37 |
| UVR - FF&E - UNIT 208 CARPET REPLACEMENT | $2,018 | $1,704 | $314 |
| UVR - FF&E - UNIT 115 REFRIGERATOR | $630 | $533 | $97 |
| UVR - FF&E - UNIT 206 STOVE | $530 | $449 | $81 |
| UVR - FF&E - UNIT 115 STOVE | $530 | $449 | $81 |
| UVR - FF&E - UNIT 235 WATER HEATER REPLACEMENT | $3,000 | $2,538 | $462 |
| UVR - FF&E - UNIT 242 REFRIGERATOR | $691 | $577 | $114 |
| UVR - FF&E - UNIT 207 REFRIGERATOR | $639 | $531 | $108 |
| UVR - FF&E - UNIT 236 MICROWAVE | $269 | $222 | $47 |
| UVR - FF&E - UNIT 155 KITCHEN VINYL REPLACEMENT | $215 | $181 | $34 |
| UVR - FF&E - UNIT 136 FLOORING REPLACEMENT | $1,858 | $1,546 | $312 |
| UVR - FF&E - UNIT 115 CARPET & VINYL REPLACEMENT | $2,138 | $1,780 | $358 |
| UVR - FF&E - UNIT 144 REFRIGERATOR | $639 | $523 | $116 |
| UVR - FF&E - UNIT 142 DISHWASHER | $317 | $259 | $58 |
| UVR - FF&E - UNIT 240 MICROWAVE | $269 | $219 | $50 |
| UVR - FF&E - UNIT 242 MICROWAVE | $269 | $219 | $50 |
| UVR - FF&E - UNIT 148 STOVE | $530 | $437 | $93 |
| UVR - FF&E - UNIT 242 STOVE | $530 | $437 | $93 |
| UVR - FF&E - UNIT 126 STOVE | $587 | $483 | $104 |
| UVR - FF&E - 117 WATER HEATER | $1,840 | $1,512 | $328 |
| UVR - FF&E - UNIT 139 WATER HEATER INSTALLATION | $1,285 | $1,058 | $227 |
| UVR - FF&E - UNIT 118 MICROWAVE | $283 | $227 | $56 |
| UVR - FF&E - UNIT 142 CARPET & VINYL RPLCMT | $1,573 | $1,275 | $298 |
| UVR - FF&E - UNIT 216 WATER HEATER RPLCMT | $3,000 | $2,431 | $569 |
| UVR - FF&E - OFFICE MICROWAVE | $128 | $99 | $29 |
| UVR - FF&E - UNIT 113 FLOORING (TURNOVER) | $2,735 | $2,150 | $585 |
| UVR - FF&E - UNIT 107 STOVE | $587 | $462 | $125 |
| UVR - FF&E - UNIT 123 WATER HEATER RPLCMT | $3,000 | $2,359 | $641 |
| UVR - FF&E - 113 FRIDGE | $726 | $563 | $163 |
| UVR - FF&E - 106 FLOORING | $2,459 | $1,901 | $558 |
| UVR - FF&E - 155 CARPET & VINYL | $2,966 | $2,297 | $669 |
| UVR - FF&E - 155 GAS RANGE | $587 | $455 | $132 |
| UVR - FF&E - 234 FRIDGE | $726 | $555 | $171 |
| UVR - FF&E - 235 FRIDGE | $726 | $555 | $171 |
| UVR - FF&E - 204 CARPET & VINYL | $2,639 | $2,011 | $628 |
| UVR - FF&E - 124 GAS RANGE | $587 | $448 | $139 |
| UVR - FF&E - 136 GAS RANGE | $587 | $448 | $139 |
| UVR - FF&E - 204 GAS RANGE | $587 | $448 | $139 |
| UVR - FF&E - 204 DISHWASHER | $338 | $252 | $86 |
| UVR - FF&E - 243 MICROWAVE | $321 | $241 | $80 |
| UVR - FF&E - 257 FLOORING | $2,054 | $1,538 | $516 |
| UVR - FF&E - 257 GAS RANGE | $667 | $499 | $168 |
| UVR - FF&E - 141 GAS RANGE | $587 | $441 | $146 |
| UVR - FF&E - 240 FLOORING REPLACEMENT | $2,731 | $2,015 | $716 |
| UVR - FF&E - 222 GAS RANGE | $587 | $434 | $153 |
| UVR - FF&E - 247 FRIDGE | $726 | $529 | $197 |
| UVR - FF&E - STOCK WATER HEATER | $1,840 | $1,337 | $503 |
| UVR - FF&E - 117 WATER HEATER INSTALLATION | $1,285 | $935 | $350 |
| UVR - FF&E - ACCESS CONTROL UPGRADE | $17,528 | $12,729 | $4,799 |
| UVR - FF&E - INSTALL NEW BACKFLOW | $5,628 | $4,020 | $1,608 |
| UVR - FF&E - 217 MICROWAVE | $283 | $200 | $83 |
| UVR - FF&E - 101 CARPET/VINYL | $1,938 | $1,385 | $553 |
| UVR - FF&E - 217 CARPET/VINYL | $2,744 | $1,960 | $784 |
| UVR - FF&E - 116 GAS RANGE | $587 | $420 | $167 |
| UVR - FF&E - 202 FAN COIL INSTALLATION | $1,925 | $1,375 | $550 |
| CHC - FF&E - STANLEY CONVERGENT - ACCESS CONTROL | $17,266 | $12,335 | $4,931 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | $2,881 | $2,881 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | $1,516 | $1,516 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | $1,583 | $1,583 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | $1,583 | $1,583 | $0 |
| PPF CORP - FF&E - DELL COMPUTER - COMPUTER | $1,584 | $1,584 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $872 | $872 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $872 | $872 | $0 |
| PPF CORP - FF&E - SHAMMAM - MONITOR | $234 | $234 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $1,264 | $1,264 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $929 | $929 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $929 | $929 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $929 | $929 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $902 | $902 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $901 | $901 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $901 | $901 | $0 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - COMPUTER IMACS TH LEARNING CTR | $1,571 | $1,570 | $1 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $1,135 | $1,134 | $1 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $1,135 | $1,134 | $1 |
| PPF CORP - FF&E - BMK OFFICEWORKS - FURNITURE SUITE 600 | $1,890 | $1,890 | $0 |
| PPF CORP - FF&E - BMK OFFICEWORKS - FURNITURE SUITE 600 | $1,890 | $1,868 | $22 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $956 | $956 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $956 | $956 | $0 |
| PPF CORP - FF&E - FLUID SOUND - AV EQUIP/INSTALLATION | $5,406 | $5,406 | $0 |
| PPF CORP - FF&E - FLUID SOUND - AV EQUIP/INSTALLATION | $2,720 | $2,624 | $96 |
| PPF CORP - FF&E - SHAMMAM - SERVER | $11,931 | $11,504 | $427 |
| PPF CORP - FF&E - HOME DEPOT (LOIS MILLER) REFRIGERATOR | $1,846 | $1,846 | $0 |
| PPF CORP - FF&E - HOME DEPOT (LOIS MILLER) STOVE | $1,157 | $1,157 | $0 |
| PPF CORP - FF&E - BERNARD ARENSON INC. - HON TASK CHAIRS | $2,552 | $2,552 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $991 | $991 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $991 | $991 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $1,125 | $1,125 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $1,125 | $1,125 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $1,108 | $1,108 | $0 |
| PPF CORP - FF&E - SHAMMAM - HP COMPUTER | $1,108 | $1,108 | $0 |
| CHC - BUILDING IMPROVEMENTS - STE 330 & 345 EMG DOOR | $5,037 | $1,183 | $3,854 |
| CHC - BUILDING IMPROVEMENTS - NEW INVERTER | $27,269 | $2,750 | $24,519 |
| CHC - BUILDING IMPROVEMENTS - EMERGENCY LIGHTING EQUIPMENT FINAL | $37,976 | $4,383 | $33,593 |
| 4089 FMNT - BUILDING IMPROVEMENTS - NEW ROOF | $57,071 | $6,462 | $50,609 |
| CHC - TENANT IMPROVEMENTS - STE 520 PAINTING | $201 | $24 | $177 |
| CHC - TENANT IMPROVEMENTS - STE 525 PAINTING | $163 | $19 | $144 |
| CHC - TENANT IMPROVEMENTS - COUNTY OF SD | $162,898 | $18,796 | $144,102 |
| CHC - TENANT IMPROVEMENTS - STE 590 PAINTING | $9,450 | $1,089 | $8,361 |
| CHC - TENANT IMPROVEMENTS - STE 590 FLOORING | $26,627 | $3,073 | $23,554 |
| CHC - TENANT IMPROVEMENTS - STE 590 FLOORING | $831 | $95 | $736 |
| CHC - FF&E - VASQUEZ CONSTRUCTION - TRUNCATED DOME | $9,628 | $6,187 | $3,441 |
| CHSR - FF&E - #308 MICROWAVE | $214 | $147 | $67 |
| CHSR - FF&E - #214 WATER HEATER INSTALL | $1,685 | $1,145 | $540 |
| CHSR - FF&E - #213 CARPET REPLCMT (AGE) | $1,353 | $917 | $436 |
| CHSR - FF&E - #215 (STOCK) WATER HEATER | $1,640 | $1,112 | $528 |
| CHSR - FF&E - #516 WASHER/DRYER | $1,526 | $1,035 | $491 |
| CHSR - FF&E - #317 WASHER/DRYER | $1,526 | $1,035 | $491 |
| CHSR - FF&E - #507 (STOCK) WATER HEATER | $1,640 | $1,112 | $528 |
| CHSR - FF&E - #505 WASHER/DRYER STACKING UNIT | $1,547 | $1,050 | $497 |
| CHSR - FF&E - #215 WATER HEATER INSTALLATION | $1,285 | $874 | $411 |
| CHSR - FF&E - #502 (STOCK) WATER HEATER | $1,640 | $1,112 | $528 |
| CHSR - FF&E - #307 WASHER/DRYER | $1,576 | $1,013 | $563 |
| CHSR - FF&E - #507 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| CHSR - FF&E - #201 (STOCK) WATER HEATER | $1,640 | $1,053 | $587 |
| CHSR - FF&E - #520 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| CHSR - FF&E - #315 WATER HEATER INSTALLATION | $1,495 | $963 | $532 |
| CHSR - FF&E - #201 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| CHSR - FF&E - #520 (STOCK) WATER HEATER | $1,640 | $1,053 | $587 |
| CHSR - FF&E - #315 (STOCK) WATER HEATER | $1,640 | $1,053 | $587 |
| CHSR - FF&E - #504 (STOCK) WATER HEATER | $1,640 | $1,053 | $587 |
| CHSR - FF&E - #504 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| CHSR - FF&E - #206 MICROWAVE | $221 | $144 | $77 |
| CHSR - FF&E - #521 MICROWAVE | $221 | $144 | $77 |
| CHSR - FF&E - #401 RANGE OVEN | $469 | $301 | $168 |
| CHSR - FF&E - #514 WASHER/DRYER | $1,576 | $1,013 | $563 |
| CHSR - FF&E - #507 WASHER/DRYER | $1,576 | $1,013 | $563 |
| CHSR - FF&E - #318 WASHER/DRYER | $763 | $472 | $291 |
| CHSR - FF&E - #209 (STOCK) WATER HEATER | $1,640 | $995 | $645 |
| CHSR - FF&E - #305 MICROWAVE | $221 | $136 | $85 |
| CHSR - FF&E - #422 DISHWASHER | $361 | $221 | $140 |
| CHSR - FF&E - #424 STACKING WASHER/DRYER | $1,603 | $973 | $630 |
| CHSR - FF&E - #218 STACKING WASHER/DRYER | $1,603 | $973 | $630 |
| CHSR - FF&E - #419 REGRIGERATOR | $1,180 | $718 | $462 |
| CHSR - FF&E - #305 CARPET/VINYL RPLCMT (FULL) | $2,653 | $1,610 | $1,043 |
| CHSR - FF&E - #216 MICROWAVE | $221 | $135 | $86 |
| CHSR - FF&E - #508 DISHWASHER | $349 | $211 | $138 |
| CHSR - FF&E - #211 STACKING WASHER/DRYER | $1,656 | $1,006 | $650 |
| CHSR - FF&E - #417 REFRIGERATOR | $1,104 | $670 | $434 |
| CHSR - FF&E - #204 (STOCK) WATER HEATER | $1,640 | $994 | $646 |
| CHSR - FF&E - #502 WATER HEATER INSTALLATION | $1,285 | $781 | $504 |
| CHSR - FF&E - #209 WATER HEATER INSTALLATION | $1,785 | $1,082 | $703 |
| CHSR - FF&E - #219 STACKING WASHER/DRYER | $1,576 | $900 | $676 |
| CHSR - FF&E - #310 CARPET REPLACEMENT | $3,515 | $2,008 | $1,507 |
| CHSR - FF&E - #417 DISHWASHER | $349 | $200 | $149 |
| CHSR - FF&E - #416 STACKING WASHER/DRYER | $1,636 | $936 | $700 |
| CHSR - FF&E - #307 STOCK WATER HEATER | $1,640 | $936 | $704 |
| CHSR - FF&E - #204 WATER HEATER INSTALLATION | $1,285 | $736 | $549 |
| CHSR - FF&E - CHS FIRE PANEL REPLACEMENT | $9,770 | $5,584 | $4,186 |
| CHSR - FF&E - #313 MICROWAVE | $232 | $132 | $100 |
| CHSR - FF&E - #205 MICROWAVE | $232 | $132 | $100 |
| CHSR - FF&E - #208 DISHWASHER | $408 | $232 | $176 |
| CHSR - FF&E - #316 STOCK WATER HEATER | $1,640 | $936 | $704 |
| CHSC - LEASE COMMISSIONS | $7,897 | $3,180 | $4,717 |
| CHSC - LEASE COMMISSIONS | $7,897 | $3,180 | $4,717 |
| UVR - FF&E - #120 MICROWAVE | $283 | $190 | $93 |
| UVR - FF&E - #254 CARPET/VINYL RPLCMT (FLOOD) | $3,561 | $2,417 | $1,144 |
| UVR - FF&E - #154 CARPET/VINYL RPLCMT (FLOOD) | $3,591 | $2,437 | $1,154 |
| UVR - FF&E - #248 WATER HEATER INSTALL LABOR + PERMIT | $1,800 | $1,221 | $579 |
| UVR - FF&E - #246 STOCK WATER HEATER | $1,840 | $1,249 | $591 |
| UVR - FF&E - #128 REFRIGERATOR | $716 | $485 | $231 |
| UVR - FF&E - #222 REFRIGERATOR | $716 | $485 | $231 |
| UVR - FF&E - #217 DISHWASHER | $338 | $228 | $110 |
| UVR - FF&E - #131 MICROWAVE | $283 | $190 | $93 |
| UVR - FF&E - #202 MICROWAVE | $283 | $190 | $93 |
| UVR - FF&E - #235 MICROWAVE | $283 | $190 | $93 |
| UVR - FF&E - #205 CARPET & VINYL REPLACEMENT (AGE) | $2,918 | $1,981 | $937 |
| UVR - FF&E - #229 GAS RANGE | $646 | $437 | $209 |
| UVR - FF&E - #127 (STOCK) WATER HEATER | $1,840 | $1,249 | $591 |
| UVR - FF&E - #230 WATER HEATER + INSTALL | $3,125 | $2,119 | $1,006 |
| UVR - FF&E - #154 MICROWAVE | $283 | $180 | $103 |
| UVR - FF&E - #246 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| UVR - FF&E - #127 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| UVR - FF&E - #155 WATER HEATER | $1,470 | $945 | $525 |
| UVR - FF&E - #231 (STOCK) WATER HEATER + INSTALL | $3,555 | $2,286 | $1,269 |
| UVR - FF&E - #151 GAS RANGE | $559 | $360 | $199 |
| UVR - FF&E - #211 MICROWAVE | $283 | $180 | $103 |
| UVR - FF&E - #254 CARPET | $1,435 | $922 | $513 |
| UVR - FF&E - #243 CARPET/FLOORING RPLCMT | $2,639 | $1,696 | $943 |
| UVR - FF&E - #155 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| UVR - FF&E - #150 WATER HEATER INSTALLATION | $1,285 | $828 | $457 |
| UVR - FF&E - #140 (STOCK) WATER HEATER-EMERG USE | $1,840 | $1,183 | $657 |
| UVR - FF&E - #150 (STOCK) WATER HEATER | $1,840 | $1,183 | $657 |
| UVR - FF&E - #117 GAS RANGE | $606 | $370 | $236 |
| UVR - FF&E - #249 MICROWAVE | $302 | $183 | $119 |
| UVR - FF&E - #247 (STOCK) WATER HEATER | $1,840 | $1,118 | $722 |
| UVR - FF&E - #140 WATER HEATER INSTALLATION | $1,285 | $782 | $503 |
| UVR - FF&E - #118 GAS RANGE | $634 | $387 | $247 |
| UVR - FF&E - #243 GAS RANGE | $634 | $387 | $247 |
| UVR - FF&E - #214 MICROWAVE | $302 | $183 | $119 |
| UVR - FF&E - #247 WATER HEATER INSTALL | $1,285 | $782 | $503 |
| UVR - FF&E - #253 (STOCK) WATER HEATER | $1,840 | $1,118 | $722 |
| UVR - FF&E - #155 DISHWASHER | $412 | $251 | $161 |
| UVR - FF&E - #218 MICROWAVE | $302 | $183 | $119 |
| UVR - FF&E - #253 WATER HEATER INSTALLATION | $1,285 | $782 | $503 |
| UVR - FF&E - #255 STOCK WATER HEATER | $1,840 | $1,122 | $718 |
| UVR - FF&E - #223 DISHWASHER | $397 | $228 | $169 |
| UVR - FF&E - #214 GAS RANGE | $644 | $368 | $276 |
| UVR - FF&E - #216 MICROWAVE | $302 | $172 | $130 |
| UVR - FF&E - #116 KITCHEN COUNTERTOP | $726 | $416 | $310 |
| UVR - FF&E - REPLACE COMPACTOR SENSORS/PHOTO CELL | $1,369 | $784 | $585 |
| UVR - FF&E - #226 WATER HEATER INSTALL | $1,285 | $736 | $549 |
| UVR - FF&E - #255 WATER HEATER INSTALL | $1,285 | $736 | $549 |
| UVR - FF&E - #229 REFRIGERATOR | $739 | $424 | $315 |
| UVR - FF&E - #117 REFRIGERATOR | $748 | $428 | $320 |
| UVR - FF&E - #106 GAS RANGE | $625 | $356 | $269 |
| UVR - FF&E - #237 STOCK WATER HEATER | $1,715 | $980 | $735 |
| UVR - FF&E - #226 STOCK WATER HEATER | $1,840 | $1,052 | $788 |
| UVR - FF&E - DUPLEX DEWATERING PUMP-DEPOSIT | $2,742 | $1,568 | $1,174 |
| UVR - FF&E - DISHWASHER | $397 | $228 | $169 |
| UVR - FF&E - #255 GAS RANGE | $625 | $356 | $269 |
| UVR - FF&E - GAS RANGE | $644 | $368 | $276 |
| UVR - FF&E - #151 REPLACEMENT FIRST FLOOR TO VINYL | $909 | $520 | $389 |
| UVR - FF&E - ACCESS CONTROL REBUILD | $5,340 | $3,052 | $2,288 |
| UVR - FF&E - REPLACE 3 ELEV SMOKE CURTAINS/BATTERIES | $5,590 | $3,196 | $2,394 |
| UVR - FF&E - ROOF REPAIRS | $5,000 | $2,856 | $2,144 |
| UVR - FF&E - #237 WATER HEATER INSTALL | $1,285 | $736 | $549 |
| UVR - FF&E - STOCK 50GL WATER HEATER | $1,840 | $1,052 | $788 |
| UVR - BUILDING IMPROVEMENTS - FIRE SPRINKLERS RPLCMT | $55,041 | $7,104 | $47,937 |
| UVR - BUILDING IMPROVEMENTS - 255 HVAC RPLCMT | $6,870 | $812 | $6,058 |
| UVR - FF&E - #125 GAS RANGE | $644 | $345 | $299 |
| UVR - FF&E - #113 WATER HEATER INSTALL | $684 | $367 | $317 |
| UVR - FF&E - #221 WATER HEATER INSTALL | $1,485 | $795 | $690 |
| UVR - FF&E - #113 STOCK 50 GL WATER HEATER | $1,840 | $986 | $854 |
| UVR - FF&E - #221 STOCK 50 GL WATER HEATER | $1,840 | $986 | $854 |
| UVR - FF&E - #151 WATER HEATER INSTALL | $1,285 | $690 | $595 |
| UVR - FF&E - #DUPLEX DEWATERING PUMP - FINAL INSTALL | $2,742 | $1,470 | $1,272 |
| UVR - FF&E - #114 MICROWAVE | $302 | $161 | $141 |
| UVR - FF&E - #105 MICROWAVE | $302 | $161 | $141 |
| UVR - FF&E - #253 MICROWAVE | $302 | $161 | $141 |
| UVR - FF&E - #105 WATER HEATER INSTALL | $1,650 | $885 | $765 |
| UVR - FF&E - #243 WATER HEATER INSTALL | $1,655 | $885 | $770 |
| UVR - FF&E - #243 STOCK WATER HEATER | $1,840 | $986 | $854 |
| UVR - FF&E - #105 STOCK WATER HEATER | $1,840 | $986 | $854 |
| UVR - FF&E - #109 DISHWASHER | $397 | $199 | $198 |
| UVR - FF&E - #202 GAS RANGE | $644 | $322 | $322 |
| UVR - FF&E - #257 REFRIGERATOR | $1,496 | $749 | $747 |
| UVR - FF&E - #209 WATER HEATER | $1,840 | $920 | $920 |
| UVR - FF&E - #209 WATER HEATER INSTALL | $1,410 | $704 | $706 |
| UVR - FF&E - #252 STOCK 50 GL WATER HEATER | $1,840 | $920 | $920 |
| UVR - FF&E - #230 DISHWASHER | $397 | $199 | $198 |
| UVR - FF&E - #231 GAS RANGE | $644 | $322 | $322 |
| UVR - FF&E - #237 CARPET REPLACEMENT | $2,797 | $1,400 | $1,397 |
| UVR - FF&E - #109 CARPET REPLACEMENT | $2,956 | $1,477 | $1,479 |
| UVR - FF&E - #108 MICROWAVE | $302 | $151 | $151 |
| UVR - FF&E - #157 MICROWAVE | $302 | $140 | $162 |
| UVR - FF&E - #254 GAS RANGE | $644 | $299 | $345 |
| UVR - FF&E - #5 YR SPRINKLER | $12,250 | $5,688 | $6,562 |
| UVR - FF&E - #104 WATER HEATER | $1,990 | $923 | $1,067 |
| UVR - FF&E - #252 WATER HEATER INSTALL | $1,650 | $767 | $883 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | $1,990 | $923 | $1,067 |
| UVR - FF&E - #146 MICROWAVE | $312 | $146 | $166 |
| UVR - FF&E - #256 GAS RANGE | $664 | $309 | $355 |
| UVR - FF&E - #112 REFRIGERATOR | $568 | $263 | $305 |
| UVR - FF&E - #213 MICROWAVE | $302 | $140 | $162 |
| UVR - FF&E - #253 VINYL FLOOR REPLACEMENT | $1,975 | $917 | $1,058 |
| UVR - FF&E - #147 CARPET | $1,665 | $773 | $892 |
| UVR - FF&E - #148 CARPET & VINYL | $3,594 | $1,667 | $1,927 |
| UVR - FF&E - #228 WATER HEATER | $1,990 | $923 | $1,067 |
| UVR - FF&E - #228 WATER HEATER INSTALLATION | $669 | $312 | $357 |
| UVR - FF&E - #253 REFRIGERATOR | $568 | $243 | $325 |
| UVR - FF&E - #237 MICROWAVE | $302 | $129 | $173 |
| UVR - FF&E - #237 DISHWASHER | $536 | $231 | $305 |
| UVR - FF&E - #124 VINYL | $3,664 | $1,569 | $2,095 |
| UVR - FF&E - #256 VINYL | $3,254 | $1,395 | $1,859 |
| UVR - FF&E - #230 CARPET AND VINYL | $3,219 | $1,380 | $1,839 |
| UVR - FF&E - #126 WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #149 WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #230 MICROWAVE | $302 | $129 | $173 |
| UVR - FF&E - #237 REFRIGERATOR | $483 | $207 | $276 |
| UVR - FF&E - #251 DISHWASHER | $536 | $231 | $305 |
| UVR - FF&E - #251 MICROWAVE | $302 | $129 | $173 |
| UVR - FF&E - #237 CARPET / VINYL | $3,219 | $1,380 | $1,839 |
| UVR - FF&E - #133 WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #133 WATER HEATER INSTALLATION | $567 | $243 | $324 |
| UVR - FF&E - #CAST IRON PIPE RPLCMT - PARKING GARAGE | $11,107 | $4,761 | $6,346 |
| UVR - FF&E - #157 WATER HEATER | $1,990 | $852 | $1,138 |
| UVR - FF&E - #220 WATER HEATER | $2,153 | $924 | $1,229 |
| UVR - FF&E - #220 WATER HEATER INSTALLATION | $567 | $243 | $324 |
| UVR - FF&E - #154 WATER HEATER | $2,153 | $924 | $1,229 |
| UVR - FF&E - #154 WATER INSTALLATION | $567 | $243 | $324 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | $2,153 | $924 | $1,229 |
| UVR - FF&E - #STOCK 50 GL WATER HEATER | $1,990 | $852 | $1,138 |
| CHC - BUILDING IMPROVEMENTS - DOMESTIC BOOSTER PUMP | $33,685 | $2,808 | $30,877 |
| CHC - LEASE COMMISSIONS - SCRIPPS HEALTH | $7,064 | $5,739 | $1,325 |
| CHC - TENANT IMPROVEMENTS - CA BANK TIS | $19,738 | $1,898 | $17,840 |
| CHC - FF&E - PACIFIC RIM - ELECTRIC ROOM HVAC | $10,995 | $5,891 | $5,104 |
| CHC - FF&E - EMCOR - SUITE 150 HP 6 | $8,639 | $4,319 | $4,320 |
| 4089 FMNT - BUILDING IMPROVEMENTS - HVAC-NEW 3 TON | $19,989 | $1,795 | $18,194 |
| CHSR - FF&E - #322 STACKING WASHER/DRYER | $1,609 | $862 | $747 |
| CHSR - FF&E - #305 STOCK WATER HEATER | $1,640 | $878 | $762 |
| CHSR - FF&E - #512 STOCK WATER HEATER | $1,640 | $878 | $762 |
| CHSR - FF&E - #307 WATER HEATER INSTALL | $1,285 | $690 | $595 |
| CHSR - FF&E - #316 WATER HEATER INSTALL | $1,490 | $799 | $691 |
| CHSR - FF&E - #210 MICROWAVE | $264 | $142 | $122 |
| CHSR - FF&E - #MICROWAVE | $264 | $142 | $122 |
| CHSR - FF&E - #305 DISHWASHER | $381 | $203 | $178 |
| CHSR - FF&E - #515 WASHER/DRYER | $1,628 | $873 | $755 |
| CHSR - FF&E - #KIDDE DW SMOKE ALARM | $5,372 | $2,877 | $2,495 |
| CHSR - FF&E - #KIDDE DW SMOKE ALARM | $6,414 | $3,435 | $2,979 |
| CHSR - FF&E - #STOCK WATER HEATER | $1,650 | $885 | $765 |
| CHSR - FF&E - #STOCK WATER HEATER | $1,640 | $878 | $762 |
| CHSR - FF&E - #219 STOCK WATER HEATER | $1,640 | $878 | $762 |
| CHSR - FF&E - #316 CARPET AND VINYL RPLCMT | $2,189 | $1,173 | $1,016 |
| CHSR - FF&E - #219 WATER HEATER INSTALL | $1,875 | $1,005 | $870 |
| CHSR - FF&E - #305 WATER HEATER INSTALL | $586 | $315 | $271 |
| CHSR - FF&E - #512 WATER HEATER INSTALL | $1,285 | $690 | $595 |
| CHSR - FF&E - #201 MICROWAVE | $264 | $142 | $122 |
| CHSR - FF&E - #218 MICROWAVE | $264 | $142 | $122 |
| CHSR - FF&E - #321 WASHER | $835 | $446 | $389 |
| CHSR - FF&E - #203 WASHER | $845 | $454 | $391 |
| CHSR - FF&E - #303 WASHER/DRYER | $1,609 | $862 | $747 |
| CHSR - FF&E - #STOCK WASHER/DRYER | $1,609 | $862 | $747 |
| CHSR - FF&E - #STORM DRAIN DEPOSIT | $1,086 | $581 | $505 |
| CHSR - FF&E - #212 WATER HEATER INSTALL | $1,640 | $878 | $762 |
| CHSR - FF&E - #203 WATER HEATER | $1,640 | $878 | $762 |
| CHSR - FF&E - #203 WATER HEATER INSTALLATION | $1,285 | $690 | $595 |
| CHSR - FF&E - #212 WATER HEATER | $1,640 | $878 | $762 |
| CHSR - FF&E - #315 MICROWAVE | $264 | $133 | $131 |
| CHSR - FF&E - #501 MICROWAVE | $232 | $116 | $116 |
| CHSR - FF&E - #219 REFRIGERATOR | $1,535 | $767 | $768 |
| CHSR - FF&E - #312 MICROWAVE | $232 | $116 | $116 |
| CHSR - FF&E - #407 CARPET | $2,259 | $1,130 | $1,129 |
| CHSR - FF&E - #203 GAS DRYER | $764 | $382 | $382 |
| CHSR - FF&E - #419 WATER HEATER | $1,640 | $819 | $821 |
| CHSR - FF&E - #419 WATER HEATER INSTALLATION | $1,285 | $644 | $641 |
| CHSR - FF&E - #125 DISHWASHER | $359 | $179 | $180 |
| CHSR - FF&E - #518 WASHER | $803 | $374 | $429 |
| CHSR - FF&E - #208 (STOCK) WATER HEATER | $1,850 | $858 | $992 |
| CHSR - FF&E - #301 WATER HEATER | $1,850 | $858 | $992 |
| CHSR - FF&E - #301 WATER HEATER INSTALLATION | $1,450 | $673 | $777 |
| CHSR - FF&E - #423 CARPET AND VINYL | $1,999 | $929 | $1,070 |
| CHSR - FF&E - #501 CARPET | $3,035 | $1,410 | $1,625 |
| CHSR - FF&E - #419 MICROWAVE | $232 | $107 | $125 |
| CHSR - FF&E - #212 MICROWAVE | $232 | $107 | $125 |
| CHSR - FF&E - #217 MICROWAVE | $232 | $107 | $125 |
| CHSR - FF&E - #212 FLOORING | $2,884 | $1,339 | $1,545 |
| CHSR - FF&E - #404 WATER HEATER | $1,850 | $858 | $992 |
| CHSR - FF&E - #404 WATER HEATER INSTALLATION | $760 | $354 | $406 |
| CHSR - FF&E - #418 WATER HEATER | $1,850 | $858 | $992 |
| CHSR - FF&E - #418 WATER HEATER INSTALLATION | $901 | $419 | $482 |
| CHSR - FF&E - #413 FLOORING | $2,658 | $1,140 | $1,518 |
| CHSR - FF&E - #213 FLOORING | $2,623 | $1,125 | $1,498 |
| CHSR - FF&E - #208 WATER HEATER (INSTALL) | $1,100 | $471 | $629 |
| CHSR - FF&E - #313 CARPET | $2,658 | $1,140 | $1,518 |
| CHSR - FF&E - #421 CARPET | $2,441 | $1,047 | $1,394 |
| CHSR - FF&E - #504 FLOORING | $2,647 | $1,134 | $1,513 |
| CHSR - FF&E - #MICROWAVE - LEASING OFFICE | $160 | $69 | $91 |
| CHSR - FF&E - #202 (STOCK) WATER HEATER | $1,850 | $792 | $1,058 |
| CHSR - FF&E - #523 (STOCK) WATER HEATER | $1,850 | $792 | $1,058 |
| CHSR - FF&E - #410 (STOCK) WATER HEATER | $1,850 | $792 | $1,058 |
| CHSR - FF&E - #202 WATER HEATER INSTALLATION | $1,450 | $621 | $829 |
| CHSR - FF&E - #523 WATER HEATER INSTALLATION | $1,400 | $600 | $800 |
| CHSR - FF&E - #502 MICROWAVE | $232 | $99 | $133 |
| CHSR - FF&E - #314 MICROWAVE | $232 | $99 | $133 |
| CHSR - FF&E - #320 MICROWAVE | $221 | $96 | $125 |
| CHSR - FF&E - #512 FLOORING | $2,588 | $1,110 | $1,478 |
| CHSR - FF&E - #201 WASHER/DRYER | $1,839 | $789 | $1,050 |
| CHSR - FF&E - #214 WASHER | $893 | $384 | $509 |
| CHSR - FF&E - #305 WASHER | $893 | $384 | $509 |
| CHSR - FF&E - #502 WASHER/DRYER | $1,839 | $789 | $1,050 |
| CHSR - FF&E - #501 WASHER/DRYER | $1,839 | $789 | $1,050 |
| CHSR - FF&E - #410 WATER HEATER INSTALLATION | $630 | $270 | $360 |
| CHSR - FF&E - #511 (STOCK) WATER HEATER | $1,890 | $810 | $1,080 |
| CHSR - FF&E - #511 WATER HEATER INSTALLATION | $1,058 | $453 | $605 |
| CHSR - FF&E - #313 (STOCK) WATER HEATER | $1,923 | $825 | $1,098 |
| CHSR - FF&E - #313 WATER HEATER INSTALLATION | $744 | $318 | $426 |
| CHSR - FF&E - #STOCK WATER HEATER | $2,020 | $867 | $1,153 |
| UVR - BUILDING IMPROVEMENTS - #115 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #109 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #202 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #210 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #207 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #117 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #126 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #156 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - #254 HVAC | $7,580 | $736 | $6,844 |
| UVR - BUILDING IMPROVEMENTS - SEISMIC SHUTOFF VALVE | $33,980 | $3,090 | $30,890 |
| UVR - BUILDING IMPROVEMENTS - ELEVATOR STARTER RPLCMT | $4,300 | $325 | $3,975 |
| CHSC - BUILDING IMPROVEMENTS - AWNING RPLCMT | $26,148 | $1,675 | $24,473 |
| CHSR - BUILDING IMPROVEMENTS - SEISMIC SHUTOFF VALVE | $26,375 | $2,398 | $23,977 |
| CHC - BUILDING IMPROVEMENTS - ELEVATOR 5 SOFT STARTER | $5,971 | $357 | $5,614 |
| CHC - BUILDING IMPROVEMENTS - SEWAGE PUMP | $5,414 | $301 | $5,113 |
| CHC - TENANT IMPROVEMENTS - SCRIPPS HEALTH | $37,228 | $2,865 | $34,363 |
| CHC - TENANT IMPROVEMENTS - RADY CHILDRENS HOSP | $48,020 | $2,770 | $45,250 |
| UVR - FF&E - GAS RANGE | $1,420 | $609 | $811 |
| UVR - FF&E - #205 MICROWAVE | $359 | $153 | $206 |
| UVR - FF&E - #111 WATER HEATER | $2,120 | $909 | $1,211 |
| UVR - FF&E - #102 DISHWASHER | $536 | $224 | $312 |
| UVR - FF&E - #228 MICROWAVE | $302 | $126 | $176 |
| UVR - FF&E - #136 MICROWAVE | $302 | $126 | $176 |
| UVR - FF&E - #239 WATER HEATER | $2,120 | $884 | $1,236 |
| UVR - FF&E - #239 WATER HEATER INSTALLATION | $865 | $361 | $504 |
| UVR - FF&E - #201 WATER HEATER | $2,120 | $884 | $1,236 |
| UVR - FF&E - #201 WATER HEATER INSTALLATION | $786 | $327 | $459 |
| UVR - FF&E - #137 WATER HEATER | $2,120 | $884 | $1,236 |
| UVR - FF&E - #137 WATER HEATER INSTALLATION | $641 | $268 | $373 |
| UVR - FF&E - #119 WATER HEATER | $2,153 | $898 | $1,255 |
| UVR - FF&E - #119 WATER HEATER INSTALLATION | $666 | $277 | $389 |
| UVR - FF&E - #256 WATER HEATER | $2,120 | $884 | $1,236 |
| UVR - FF&E - #256 WATER HEATER INSTALLATION | $871 | $362 | $509 |
| UVR - FF&E - #202 WATER HEATER | $2,120 | $884 | $1,236 |
| UVR - FF&E - #202 WATER HEATER INSTALLATION | $1,041 | $434 | $607 |
| UVR - FF&E - #211 WATER HEATER | $2,153 | $898 | $1,255 |
| UVR - FF&E - #211 WATER HEATER INSTALLATION | $873 | $364 | $509 |
| UVR - FF&E - #141 WATER HEATER INSTALLATION | $562 | $234 | $328 |
| UVR - FF&E - #223 WATER HEATER | $2,120 | $884 | $1,236 |
| UVR - FF&E - #141 WATER HEATER | $2,120 | $884 | $1,236 |
| UVR - FF&E - #132 REFRIGERATOR | $663 | $269 | $394 |
| UVR - FF&E - #222 WATER HEATER INSTALLATION | $882 | $357 | $525 |
| UVR - FF&E - #214 WATER HEATER | $2,120 | $858 | $1,262 |
| UVR - FF&E - #214 WATER HEATER INSTALLATION | $2,033 | $822 | $1,211 |
| UVR - FF&E - #158 STOCK WATER HEATER | $2,120 | $858 | $1,262 |
| UVR - FF&E - #157 WATER HEATER INSTALLATION | $658 | $266 | $392 |
| UVR - FF&E - #110 WATER HEATER | $2,120 | $858 | $1,262 |
| UVR - FF&E - #110 WATER HEATER INSTALLATION | $1,550 | $627 | $923 |
| UVR - FF&E - #254 WATER HEATER | $2,143 | $867 | $1,276 |
| UVR - FF&E - #254 WATER HEATER INSTALLATION | $634 | $257 | $377 |
| UVR - FF&E - #158 WATER HEATER INSTALLATION | $476 | $193 | $283 |
| UVR - FF&E - #223 WATER HEATER INSTALLATION | $799 | $323 | $476 |
| UVR - FF&E - #227 WATER HEATER | $2,120 | $833 | $1,287 |
| UVR - FF&E - #227 WATER HEATER INSTALLATION | $743 | $292 | $451 |
| UVR - FF&E - #124 WATER HEATER | $2,143 | $842 | $1,301 |
| UVR - FF&E - #124 WATER HEATER INSTALLATION | $774 | $305 | $469 |
| UVR - FF&E - #133 REFRIGERATOR | $852 | $325 | $527 |
| UVR - FF&E - #221 REFRIGERATOR | $852 | $325 | $527 |
| UVR - FF&E - DISHWASHER | $1,098 | $419 | $679 |
| UVR - FF&E - #251 WATER HEATER | $2,143 | $816 | $1,327 |
| UVR - FF&E - #251 WATER HEATER INSTALLATION | $664 | $253 | $411 |
| UVR - FF&E - #158 REFRIGERATOR | $852 | $315 | $537 |
| UVR - FF&E - #125 REFRIGERATOR | $852 | $315 | $537 |
| UVR - FF&E - #153 WATER HEATER INSTALLATION | $762 | $282 | $480 |
| UVR - FF&E - #114 WATER HEATER | $2,120 | $783 | $1,337 |
| UVR - FF&E - #153 STOCK WATER HEATER | $2,120 | $783 | $1,337 |
| UVR - FF&E - #208 STOCK WATER HEATER | $2,143 | $791 | $1,352 |
| UVR - FF&E - #208 WATER HEATER INSTALLATION | $1,008 | $372 | $636 |
| UVR - FF&E - #210 WATER HEATER | $2,143 | $791 | $1,352 |
| UVR - FF&E - #210 WATER HEATER INSTALLATION | $1,574 | $581 | $993 |
| UVR - FF&E - #102 WATER HEATER | $2,120 | $783 | $1,337 |
| UVR - FF&E - #102 WATER HEATER INSTALLATION | $770 | $284 | $486 |
| UVR - FF&E - #242 WATER HEATER | $2,143 | $791 | $1,352 |
| UVR - FF&E - #242 WATER HEATER INSTALLATION | $1,375 | $507 | $868 |
| UVR - FF&E - PLAYGROUND PIP RUBBER RPLCMNT | $46,186 | $17,045 | $29,141 |
| UVR - FF&E - #227 MICROWAVE | $383 | $137 | $246 |
| UVR - FF&E - #118 DISHWASHER | $549 | $195 | $354 |
| UVR - FF&E - #238 DISHWASHER | $549 | $195 | $354 |
| UVR - FF&E - #114 WATER HEATER INSTALLATION | $783 | $280 | $503 |
| UVR - FF&E - #205 WATER HEATER INSTALLATION | $661 | $235 | $426 |
| UVR - FF&E - #205 WATER HEATER | $2,143 | $765 | $1,378 |
| UVR - FF&E - #202 REFRIGERATOR | $852 | $295 | $557 |
| UVR - FF&E - #223 REFRIGERATOR | $852 | $295 | $557 |
| UVR - FF&E - #147 GAS RANGE | $824 | $285 | $539 |
| UVR - FF&E - #206 WATER HEATER | $2,143 | $740 | $1,403 |
| UVR - FF&E - #206 WATER HEATER INSTALLATION | $1,079 | $372 | $707 |
| UVR - FF&E - #107 WATER HEATER | $2,143 | $740 | $1,403 |
| UVR - FF&E - #107 WATER HEATER INSTALLATION | $1,800 | $621 | $1,179 |
| UVR - FF&E - #136 WATER HEATER | $2,143 | $740 | $1,403 |
| UVR - FF&E - #136 WATER HEATER INSTALLATION | $464 | $160 | $304 |
| UVR - FF&E - #101 MICROWAVE | $378 | $126 | $252 |
| UVR - FF&E - #209 MICROWAVE | $378 | $126 | $252 |
| UVR - FF&E - #136 DISHWASHER | $549 | $182 | $367 |
| UVR - FF&E - CANOPY SHADE INSTALLATION | $7,000 | $2,333 | $4,667 |
| UVR - FF&E - #105 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #107 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #108 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #110 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #112 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #117 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #118 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #127 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #133 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #146 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #216 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #219 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #221 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #225 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #232 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #235 FLOORING | $2,506 | $835 | $1,671 |
| UVR - FF&E - #106 WATER HEATER | $2,143 | $714 | $1,429 |
| UVR - FF&E - #106 WATER HEATER INSTALLATION | $1,550 | $516 | $1,034 |
| UVR - FF&E - #135 WATER HEATER | $2,143 | $714 | $1,429 |
| UVR - FF&E - #135 WATER HEATER INSTALLATION | $1,550 | $516 | $1,034 |
| UVR - FF&E - #240 WATER HEATER | $2,230 | $718 | $1,512 |
| UVR - FF&E - #144 WATER HEATER INSTALLATION | $1,250 | $403 | $847 |
| UVR - FF&E - #144 WATER HEATER | $2,220 | $713 | $1,507 |
| UVR - FF&E - MINI MAC TRASH COMPACTOR | $20,604 | $6,622 | $13,982 |
| UVR - FF&E - MINI MAC TRASH COMPACTOR | $20,604 | $6,622 | $13,982 |
| UVR - FF&E - #247 DISHWASHER | $549 | $169 | $380 |
| UVR - FF&E - #252 DISHWASHER | $549 | $169 | $380 |
| UVR - FF&E - PLAYGROUND CANOPY SHADE | $7,900 | $2,446 | $5,454 |
| UVR - FF&E - #103 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #114 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #119 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #121 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #128 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #135 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #156 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #158 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #201 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #202 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #206 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #227 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #250 FLOORING | $3,077 | $953 | $2,124 |
| UVR - FF&E - #244 WATER HEATER | $2,220 | $687 | $1,533 |
| UVR - FF&E - #213 WATER HEATER | $2,220 | $687 | $1,533 |
| UVR - FF&E - #148 WATER HEATER | $2,220 | $687 | $1,533 |
| UVR - FF&E - #148 WATER HEATER INSTALLATION | $747 | $232 | $515 |
| UVR - FF&E - #213 WATER HEATER INSTALLATION | $2,590 | $802 | $1,788 |
| UVR - FF&E - #241 REFRIGERATOR | $852 | $254 | $598 |
| UVR - FF&E - #242 DISHWASHER | $562 | $167 | $395 |
| UVR - FF&E - WATER HEATER LAUNDRY | $8,950 | $2,665 | $6,285 |
| UVR - FF&E - #242 CARPET/VINYL RPLCMT | $3,427 | $1,021 | $2,406 |
| UVR - FF&E - #238 MICROWAVE | $358 | $106 | $252 |
| UVR - FF&E - #132 MICROWAVE | $358 | $106 | $252 |
| UVR - FF&E - #103 MICROWAVE | $367 | $108 | $259 |
| UVR - FF&E - #125 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #132 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #218 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #233 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #150 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #116 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #251 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #151 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #258 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #143 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #129 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #203 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #207 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #241 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #252 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #104 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #141 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #149 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #210 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #102 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #248 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #123 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #137 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #220 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #239 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #244 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #213 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #223 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #214 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #226 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #236 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #249 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #139 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #157 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #120 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #122 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #131 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #255 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #147 FLOORING | $1,025 | $304 | $721 |
| UVR - FF&E - #131 WATER HEATER | $2,220 | $660 | $1,560 |
| UVR - FF&E - #132 WATER HEATER | $2,220 | $660 | $1,560 |
| CHSR - FF&E - #306 DISHWASHER | $359 | $153 | $206 |
| CHSR - FF&E - #220 WATER HEATER | $2,020 | $867 | $1,153 |
| CHSR - FF&E - #318 WATER HEATER | $2,020 | $867 | $1,153 |
| CHSR - FF&E - #208 MICROWAVE | $232 | $96 | $136 |
| CHSR - FF&E - #220 WATER HEATER INSTALLATION | $402 | $167 | $235 |
| CHSR - FF&E - #513 WATER HEATER INSTALLATION | $720 | $300 | $420 |
| CHSR - FF&E - #318 WATER HEATER INSTALLATION | $541 | $225 | $316 |
| CHSR - FF&E - #214 FLOORING | $2,818 | $1,175 | $1,643 |
| CHSR - FF&E - #403 MICROWAVE | $279 | $110 | $169 |
| CHSR - FF&E - #504 WASHER/DRYER | $1,839 | $701 | $1,138 |
| CHSR - FF&E - #220 WASHER/DRYER | $1,839 | $701 | $1,138 |
| CHSR - FF&E - #208 WASHER/DRYER | $1,818 | $693 | $1,125 |
| CSHR - FF&E - #205 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #207 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #211 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #213 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #217 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #221 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #302 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #303 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #306 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #308 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #310 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #312 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #314 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #216 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #317 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #319 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #321 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #322 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #323 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #324 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #401 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #402 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #403 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #405 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #406 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #407 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #408 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #412 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #413 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #415 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #416 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #417 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #420 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #421 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #422 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #423 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #424 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #501 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #503 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #505 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #506 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #509 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #510 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #514 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #515 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #516 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #517 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #518 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #519 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #521 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #522 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CSHR - FF&E - #416 VINYL FLOORING | $1,945 | $718 | $1,227 |
| CSHR - FF&E - #215 VINYL FLOORING | $1,935 | $713 | $1,222 |
| CSHR - FF&E - #421 DISHWASHER | $359 | $128 | $231 |
| CSHR - FF&E - #401 MICROWAVE | $279 | $100 | $179 |
| CSHR - FF&E - #316 WASHER/DRYER | $1,839 | $657 | $1,182 |
| CSHR - FF&E - #315 WASHER/DRYER | $503 | $180 | $323 |
| CSHR - FF&E - #317 MICROWAVE | $247 | $85 | $162 |
| CSHR - FF&E - #421 WASHER/DRYER | $1,850 | $638 | $1,212 |
| CSHR - FF&E - #320 WASHER | $872 | $302 | $570 |
| CSHR - FF&E - #207 VINYL FLOORING & CARPET | $1,948 | $672 | $1,276 |
| CSHR - FF&E - #419 VINYL FLOORING & CARPET | $2,836 | $979 | $1,857 |
| CSHR - FF&E - #511 DISHWASHER | $391 | $131 | $260 |
| CSHR - FF&E - #409 CARPET | $628 | $210 | $418 |
| CSHR - FF&E - #415 WASHER/DRYER | $1,861 | $621 | $1,240 |
| CSHR - FF&E - #408 WASHER | $925 | $308 | $617 |
| CSHR - FF&E - #509 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #517 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #221 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #203 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #217 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #306 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #322 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #308 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #422 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #508 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #410 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #207 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #314 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #303 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #311 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #319 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #320 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #307 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #521 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #412 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #520 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #211 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #208 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #519 FLOORING | $2,714 | $905 | $1,809 |
| CSHR - FF&E - #512 WASHER/DRYER | $1,861 | $598 | $1,263 |
| CSHR - FF&E - #508 WASHER/DRYER | $1,861 | $598 | $1,263 |
| CSHR - FF&E - #201 REFRIGERATOR | $1,313 | $423 | $890 |
| CSHR - FF&E - #206 REFRIGERATOR | $1,638 | $527 | $1,111 |
| CSHR - FF&E - #509 WASHER | $1,861 | $576 | $1,285 |
| CSHR - FF&E - #311 WASHER/DRYER | $1,861 | $576 | $1,285 |
| CSHR - FF&E - #421 MICROWAVE | $247 | $76 | $171 |
| CSHR - FF&E - #420 MICROWAVE | $279 | $87 | $192 |
| CSHR - FF&E - #216 A/C RPLCMT | $5,332 | $1,651 | $3,681 |
| CSHR - FF&E - #211 WATER HEATER | $1,126 | $349 | $777 |
| CSHR - FF&E - #219 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #210 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #205 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #206 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #301 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #302 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #324 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #404 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #505 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #318 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #418 FLOORING | $2,714 | $841 | $1,873 |
| CSHR - FF&E - #308 WASHER/DRYER | $1,861 | $554 | $1,307 |
| CSHR - FF&E - #418 MICROWAVE | $277 | $83 | $194 |
| CSHR - FF&E - #214 MICROWAVE | $277 | $83 | $194 |
| CSHR - FF&E - #306 WASHER/DRYER | $1,859 | $554 | $1,305 |
| CSHR - FF&E - #315 STOVE | $654 | $194 | $460 |
| CHC - FF&E - AV UPGRADE STE 610 | $9,706 | $3,352 | $6,354 |
| CHC - FF&E - COOLING TOWER PUMP | $3,442 | $1,107 | $2,335 |
| CHC - FF&E - BARRIER ARMS | $11,801 | $3,793 | $8,008 |
| CHC - FF&E - 2019 NISSAN FRONTIER KINGCAB TRUCK | $26,000 | $8,357 | $17,643 |
| CHC - FF&E - MPOE AC SPLIT SYSTEM | $6,995 | $2,248 | $4,747 |
| CHC - FF&E - EMCOR STE 150 HVAC | $4,915 | $1,521 | $3,394 |
| CHC - FF&E - EMCOR STE 350 HP16 | $5,230 | $1,556 | $3,674 |
| CHC - FF&E - LOBBY DOOR HARDWARE UPGRADE | $20,630 | $6,140 | $14,490 |
| CSHR - FF&E - #309 WATER HEATER | $3,065 | $1,131 | $1,934 |
| CHC - BUILDING IMPROVEMENTS | $10,800 | $369 | $10,431 |
| CHC - BUILDING IMPROVEMENTS | $3,512 | $143 | $3,369 |
| CHC - BUILDING IMPROVEMENTS - #350 | $6,880 | $205 | $6,675 |
| UVR - BUILDING IMPROVEMENTS | $11,798 | $465 | $11,333 |
| UVR - BUILDING IMPROVEMENTS | $11,798 | $465 | $11,333 |
| UVR - BUILDING IMPROVEMENTS | $11,798 | $465 | $11,333 |
| CHC - BUILDING IMPROVEMENTS | $62,307 | $1,598 | $60,709 |
| CHC - TENANT IMPROVEMENTS - UVC #530 FIXTURE | $4,510 | $222 | $4,288 |
| CHC - TENANT IMPROVEMENTS - UVC #530 FLOORING | $32,302 | $1,518 | $30,784 |
| CHC - TENANT IMPROVEMENTS - UVC | $43 | $2 | $41 |
| CHC - TENANT IMPROVEMENTS - UVC | $156 | $7 | $149 |
| CHC - TENANT IMPROVEMENTS - UVC | $7,311 | $328 | $6,983 |
| CHC - TENANT IMPROVEMENTS - UVC | $18,605 | $755 | $17,850 |
| CHSR - FF&E - #513 WASHER | $917 | $251 | $666 |
| CHSR - FF&E - #276 MICROWAVE | $277 | $76 | $201 |
| CHSR - FF&E - #514 STOVE | $654 | $179 | $475 |
| UVR - FF&E - #150 REFRIGERATOR | $873 | $239 | $634 |
| UVR - FF&E - #244 MICROWAVE | $367 | $100 | $267 |
| UVR - FF&E - #203 WATER HEATER | $2,220 | $608 | $1,612 |
| UVR - FF&E - #203 WATER HEATER INSTALLATION | $774 | $212 | $562 |
| UVR - FF&E - #131 WATER HEATER INSTALLATION | $3,030 | $830 | $2,200 |
| UVR - FF&E - #132 WATER HEATER INSTALLATION | $3,030 | $830 | $2,200 |
| UVR - FF&E - #149 REFRIGERATOR | $895 | $235 | $660 |
| UVR - FF&E - #149 REFRIGERATOR | $895 | $235 | $660 |
| UVR - FF&E - #205 REFRIGERATOR | $895 | $235 | $660 |
| UVR - FF&E - #237 GAS RANGE | $711 | $187 | $524 |
| UVR - FF&E - #138 GAS RANGE | $711 | $187 | $524 |
| UVR - FF&E - #237 GAS RANGE CREDIT | $367 | $96 | $271 |
| UVR - FF&E - #250 MICROWAVE | $367 | $96 | $271 |
| UVR - FF&E - #250 MICROWAVE CREDIT | $367 | $96 | $271 |
| UVR - FF&E - #246 MICROWAVE | $367 | $96 | $271 |
| UVR - FF&E - #219 WATER HEATER | $2,220 | $581 | $1,639 |
| UVR - FF&E - #125 WATER HEATER | $2,220 | $581 | $1,639 |
| CHSR - FF&E - #412 WASHER | $917 | $240 | $677 |
| CHSR - FF&E - #511 MICROWAVE | $303 | $79 | $224 |
| UVR - FF&E - #204 FLOORING | $1,996 | $499 | $1,497 |
| UVR - FF&E | $67,968 | $16,992 | $50,976 |
| UVR - FF&E - #219 WATER HEATER | $1,941 | $485 | $1,456 |
| UVR - FF&E - #125 WATER HEATER INSTALLATION | $968 | $242 | $726 |
| UVR - FF&E - #142 WATER HEATER | $2,197 | $549 | $1,648 |
| UVR - FF&E - #142 WATER HEATER INSTALLATION | $261 | $65 | $196 |
| UVR - FF&E - #103 WATER HEATER | $2,220 | $555 | $1,665 |
| UVR - FF&E - #103 WATER HEATER INSTALLATION | $1,037 | $259 | $778 |
| CHSR - FF&E - #412 MICROWAVE | $303 | $75 | $228 |
| CHC - FF&E - SAFE & LOCK | $20,629 | $5,157 | $15,472 |
| UVR - FF&E - #118 REFRIGERATOR | $1,790 | $426 | $1,364 |
| UVR - FF&E - FLOORING RETENTION | $21,112 | $5,027 | $16,085 |
| UVR - FF&E - #257 WATER HEATER | $2,197 | $523 | $1,674 |
| UVR - FF&E - #257 WATER HEATER INSTALLATION | $2,112 | $503 | $1,609 |
| UVR - FF&E - #233 WATER HEATER | $1,520 | $362 | $1,158 |
| UVR - FF&E - #204 WATER HEATER | $1,082 | $258 | $824 |
| CHSR - FF&E - #316 MICROWAVE | $303 | $72 | $231 |
| CHSR - FF&E - #415 REFRIGERATOR | $1,088 | $259 | $829 |
| CHSR - FF&E - #302 REFRIGERATOR | $989 | $235 | $754 |
| CHSR - FF&E - #510 WASHER | $1,886 | $449 | $1,437 |
| CHC - FF&E - BOILER | $14,647 | $3,313 | $11,334 |
| CHSR - FF&E - #319 WASHER | $1,899 | $429 | $1,470 |
| CHSR - FF&E - #319 MICROWAVE | $303 | $68 | $235 |
| CHSR - FF&E - #503 MICROWAVE | $268 | $60 | $208 |
| CHSR - FF&E - FLOORING | $28,760 | $6,506 | $22,254 |
| UVR - FF&E | $2,391 | $541 | $1,850 |
| UVR - FF&E - #146 DISHWASHER | $577 | $130 | $447 |
| UVR - FF&E - #138 CARPET | $3,879 | $877 | $3,002 |
| UVR - FF&E - #233 WATER HEATER | $2,197 | $497 | $1,700 |
| UVR - FF&E - #233 WATER HEATER INSTALLATION | $2,279 | $516 | $1,763 |
| UVR - FF&E - TRIBUM EXIT SIGN | $23,429 | $5,299 | $18,130 |
| CHC - FF&E - LIGHT BULB | $4,054 | $917 | $3,137 |
| CHC - FF&E - LIGHT BULB | $4,054 | $917 | $3,137 |
| UVR - FF&E - #222 DISHWASHER | $549 | $117 | $432 |
| UVR - FF&E - #136 REFRIGERATOR | $895 | $192 | $703 |
| UVR - FF&E - #233 REFRIGERATOR | $895 | $192 | $703 |
| UVR - FF&E - #223 MICROWAVE | $378 | $81 | $297 |
| UVR - FF&E - #128 WATER HEATER | $2,197 | $471 | $1,726 |
| UVR - FF&E - #128 WATER HEATER INSTALLATION | $1,028 | $220 | $808 |
| UVR - FF&E - #204 WATER HEATER | $2,220 | $476 | $1,744 |
| UVR - FF&E - #108 WATER HEATER | $2,868 | $615 | $2,253 |
| UVR - FF&E - #112 WATER HEATER | $2,298 | $492 | $1,806 |
| UVR - FF&E - STOCK WATER HEATER | $2,220 | $476 | $1,744 |
| UVR - FF&E - STOCK WATER HEATER | $2,220 | $476 | $1,744 |
| CHSR - FF&E - #322 MICROWAVE | $303 | $65 | $238 |
| CHSR - FF&E - #519 DISHWASHER | $523 | $112 | $411 |
| CHSR - FF&E - #215 DISHWASHER | $471 | $101 | $370 |
| UVR - FF&E - #217 REFRIGERATOR | $895 | $203 | $692 |
| UVR - FF&E - #248 REFRIGERATOR | $895 | $181 | $714 |
| UVR - FF&E - #206 MICROWAVE | $378 | $77 | $301 |
| CHSR - FF&E - #215 WASHER | $962 | $194 | $768 |
| CHSR - FF&E - #415 DISHWASHER | $523 | $106 | $417 |
| CHSR - FF&E - #201 FLOORING | $1,965 | $398 | $1,567 |
| CHSR - FF&E - #323 FLOORING | $2,278 | $461 | $1,817 |
| CHC - FF&E | $5,865 | $1,187 | $4,678 |
| CHC - FF&E - BOILER | $30,030 | $5,720 | $24,310 |
| CHSR - FF&E - #317 REFRIGERATOR | $1,415 | $269 | $1,146 |
| UVR - FF&E - #142 REFRIGERATOR | $895 | $171 | $724 |
| UVR - FF&E - #214 REFRIGERATOR | $895 | $171 | $724 |
| UVR - FF&E - #138 REFRIGERATOR | $895 | $171 | $724 |
| UVR - FF&E - #138 DISHWASHER | $549 | $104 | $445 |
| UVR - FF&E - #138 MICROWAVE | $378 | $72 | $306 |
| UVR - FF&E - #257 MICROWAVE | $378 | $72 | $306 |
| UVR - FF&E - #255 DISHWASHER | $549 | $104 | $445 |
| UVR - FF&E - #121 DISHWASHER | $477 | $91 | $386 |
| UVR - FF&E - #147 DISHWASHER | $477 | $91 | $386 |
| UVR - FF&E - #212 MICROWAVE | $378 | $72 | $306 |
| UVR - FF&E - #140 FLOORING | $4,198 | $800 | $3,398 |
| UVR - FF&E - #121 WATER HEATER | $2,220 | $423 | $1,797 |
| UVR - FF&E - #121 WATER HEATER INSTALLATION | $996 | $189 | $807 |
| CHSR - FF&E - #202 MICROWAVE | $303 | $54 | $249 |
| UVR - FF&E - #140 REFRIGERATOR | $935 | $167 | $768 |
| UVR - FF&E - #233 MICROWAVE | $374 | $66 | $308 |
| UVR - FF&E - #215 FLOORING | $3,025 | $540 | $2,485 |
| CHC - FF&E - #SPRKLR SYSTEMS | $9,918 | $1,653 | $8,265 |
| UVR - FF&E - #142 MICROWAVE | $374 | $62 | $312 |
| UVR - FF&E - #249 DISHWASHER | $477 | $79 | $398 |
| UVR - FF&E - #229 DISHWASHER | $477 | $79 | $398 |
| UVR - FF&E - #247 MICROWAVE | $374 | $62 | $312 |
| UVR - FF&E - #231 REFRIGERATOR | $935 | $156 | $779 |
| UVR - FF&E - #239 FLOORING | $3,704 | $617 | $3,087 |
| CHSR - FF&E - #215 MICROWAVE | $268 | $44 | $224 |
| CHC - FF&E - LIGHT BULB | $1,144 | $190 | $954 |
| CHC - FF&E | $7,794 | $1,299 | $6,495 |
| UVR - FF&E -#137 DISHWASHER | $391 | $61 | $330 |
| UVR - FF&E -#133 DISHWASHER | $477 | $74 | $403 |
| UVR - FF&E -#137 REFRIGERATOR | $766 | $118 | $648 |
| UVR - FF&E -#137 MICROWAVE | $307 | $48 | $259 |
| UVR - FF&E -#137 GAS RANGE | $577 | $89 | $488 |
| UVR - FF&E -#137 FLOORING | $3,658 | $567 | $3,091 |
| UVR - FF&E -#120 WATER HEATER | $2,220 | $343 | $1,877 |
| UVR - FF&E -#120 WATER HEATER INSTALLATION | $1,505 | $233 | $1,272 |
| UVR - FF&E -#115 WATER HEATER | $2,220 | $343 | $1,877 |
| UVR - FF&E -#115 WATER HEATER INSTALLATION | $1,401 | $217 | $1,184 |
| CHSR - FF&E -#217 DISHWASHER | $523 | $81 | $442 |
| CHC - FF&E - ELECTRIC | $2,800 | $433 | $2,367 |
| CHC - FF&E - ELECTRIC | $650 | $101 | $549 |
| CHC - FF&E - ELECTRIC | $11,453 | $1,636 | $9,817 |
| UVR - FF&E -#245 MICROWAVE | $374 | $53 | $321 |
| UVR - FF&E -#256 MICROWAVE | $374 | $53 | $321 |
| UVR - FF&E -#248 MICROWAVE | $374 | $53 | $321 |
| UVR - FF&E - WATER HEATER REPLACE | $85,176 | $12,168 | $73,008 |
| CHSR - FF&E -#312 MICROWAVE | $303 | $43 | $260 |
| CHSR - FF&E - INVERTER BATTERY REP | $40,452 | $5,779 | $34,673 |
| UVR - BUILDING IMPROVEMENTS - #HVAC | $514,669 | $18,715 | $495,954 |
| CHSR - BUILDING IMPROVEMENTS - #WATER METER | $12,286 | $447 | $11,839 |
| CHC - LEASE COMMISSIONS - SUITE 530 | $8,508 | $5,374 | $3,134 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $22,245 | $674 | $21,571 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $25,026 | $683 | $24,343 |
| UVR - BUILDING IMPROVEMENTS - BATHTUB | $19,960 | $181 | $19,779 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $6,608 | $14 | $6,594 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $14,988 | $32 | $14,956 |
| CHSR - BUILDING IMPROVEMENTS - FOB SYSTEM | $35,000 | $106 | $34,894 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $27,596 | $0 | $27,596 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $8,060 | $52 | $8,008 |
| UVR - BUILDING IMPROVEMENTS - BATHTUB | $5,000 | $76 | $4,924 |
| CHSC - BUILDING IMPROVEMENTS - FR PUMP CAGE | $527 | $6 | $521 |
| CHSR - BUILDING IMPROVEMENTS - VFD GARAGE | $10,000 | $182 | $9,818 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $16,500 | $212 | $16,288 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $32,500 | $417 | $32,083 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $16,684 | $354 | $16,330 |
| CHC - BUILDING IMPROVEMENTS - STORM DRAIN PUMP | $6,018 | $90 | $5,928 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $27,806 | $674 | $27,132 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $27,806 | $674 | $27,132 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $27,806 | $674 | $27,132 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $53,336 | $912 | $52,424 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $27,806 | $758 | $27,048 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $48,680 | $1,328 | $47,352 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $27,806 | $758 | $27,048 |
| CHSR - BUILDING IMPROVEMENTS - HVAC | $6,900 | $251 | $6,649 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $20,640 | $625 | $20,015 |
| UVR - BUILDING IMPROVEMENTS | $27,806 | $758 | $27,048 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $46,000 | $1,179 | $44,821 |
| UVR - BUILDING IMPROVEMENTS - HVAC | $37,249 | $903 | $36,346 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $38,000 | $568 | $37,432 |
| CHSR - BUILDING IMPROVEMENTS - VFD GARAGE | $10,000 | $182 | $9,818 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $14,355 | $153 | $14,202 |
| CHC - BUILDING IMPROVEMENTS - COOLING TOWER | $125,858 | $0 | $125,858 |
| CHC - BUILDING IMPROVEMENTS - HVAC | $14,189 | $91 | $14,098 |
| CHSC - BUILDING IMPROVEMENTS - ELEVATOR | $5,339 | $11 | $5,328 |
| CHSR - FF&E - #405 WASHER/DRYER | $2,055 | $294 | $1,761 |
| UVR - FF&E - #224 MICROWAVE | $374 | $53 | $321 |
| UVR - FF&E - #231 MICROWAVE | $374 | $49 | $325 |
| UVR - FF&E - #204 REFRIGERATOR GE TOPMOUNT | $936 | $123 | $813 |
| UVR - FF&E - #217 DISHWASHER | $477 | $57 | $420 |
| CHSR - FF&E - #409 CARPET REPLACEMENT IN BEDROOMS | $750 | $80 | $670 |
| CHSR - FF&E - #420 FLOORING REPLACEMENT | $2,933 | $314 | $2,619 |
| CHSR - FF&E - #321 FLOORING REPLACEMENT | $2,607 | $279 | $2,328 |
| CHSR - FF&E - #506 MICROWAVE | $303 | $32 | $271 |
| CHSR - FF&E - WATER METER INSTALLATIONS | $2,176 | $233 | $1,943 |
| UVR - FF&E - #238 FLOORING - CARPET/VINYL | $3,740 | $401 | $3,339 |
| UVR - FF&E - #148 REFRIGERATOR | $1,001 | $83 | $918 |
| UVR - FF&E - #140 DISHWASHER | $458 | $38 | $420 |
| UVR - FF&E - #124 MICROWAVE | $344 | $29 | $315 |
| UVR - FF&E - #150 MICROWAVE | $344 | $29 | $315 |
| CHSR - FF&E - #402 GAS RANGE | $637 | $53 | $584 |
| CHSR - FF&E - #209 DISHWASHER | $523 | $44 | $479 |
| CHSR - FF&E - #507 MICROWAVE | $303 | $25 | $278 |
| CHSR - FF&E - #520 WASHER/DRYER | $1,899 | $113 | $1,786 |
| CHSR - FF&E - #WATER HEATER CLUBHOUSE | $3,800 | $226 | $3,574 |
| UVR - FF&E - #256 DISHWASHER | $458 | $33 | $425 |
| UVR - FF&E - DISHWASHER | $458 | $33 | $425 |
| UVR - FF&E - #125 MICROWAVE | $344 | $25 | $319 |
| UVR - FF&E - #212 CARPET & VINYL FLOORING | $3,555 | $254 | $3,301 |
| CHSR - FF&E - #521 DISHWASHER | $523 | $37 | $486 |
| CHSR - FF&E - #505 MICROWAVE | $303 | $22 | $281 |
| CHSR - FF&E - #503 WASHER/DRYER | $1,899 | $136 | $1,763 |
| CHSR - FF&E - #402 FLOORING REPLACEMENT | $2,995 | $250 | $2,745 |
| CHSR - FF&E - #508 REFRIGERATOR | $1,135 | $95 | $1,040 |
| CHSR - FF&E - #409 DISHWASHER | $523 | $56 | $467 |
| CHSR - FF&E - #317 FLOORING REPLACEMENT | $2,905 | $311 | $2,594 |
| CHSR - FF&E - #219 CARPET REPLACEMENT IN BEDROOMS | $905 | $97 | $808 |
| UVR - FF&E - #111 FLOORING -CARPET/VINYL | $3,670 | $437 | $3,233 |
| UVR - FF&E - #253 CARPET REPLACEMENT | $4,035 | $480 | $3,555 |
| UVR - FF&E - #117 DISHWASHER | $477 | $57 | $420 |
| UVR - FF&E - #211 GAS RANGE | $712 | $85 | $627 |
| UVR - FF&E - #202 DISHWASHER | $477 | $57 | $420 |
| CHSR - FF&E - #SUMP PUMP | $5,171 | $616 | $4,555 |
| CHSR - FF&E - #INVERTER BATTERY REPLACEMENT #29 & #33 | $319 | $43 | $276 |
| CHSR - FF&E - #513 FLOORING REPLACEMENT | $2,892 | $344 | $2,548 |
| CHSR - FF&E - #401 FLOORING REPLACEMENT | $2,913 | $347 | $2,566 |
| CHSR - FF&E - #414 WASHER/DRYER | $2,114 | $252 | $1,862 |
| UVR - FF&E - #252 REFRIGERATOR GE TOPMOUNT | $936 | $123 | $813 |
| UVR - FF&E - #257 DISHWASHER | $477 | $62 | $415 |
| UVR - FF&E - #215 MICROWAVE | $374 | $49 | $325 |
| UVR - FF&E - #215 DISHWASHER | $477 | $62 | $415 |
| CHSR - FF&E - #SUMP PUMP | $5,171 | $677 | $4,494 |
| CHSR - FF&E - #406 WASHER | $930 | $122 | $808 |
| CHSR - FF&E - #404 WASHER/DRYER | $1,899 | $249 | $1,650 |
| CHSR - FF&E - #421 GAS RANGE | $637 | $83 | $554 |
| UVR - FF&E - #7 HYDRAULIC CLOSERS | $5,200 | $743 | $4,457 |
| UVR - FF&E - #256 REFRIGERATOR | $935 | $134 | $801 |
| CHSR - FF&E - #401 REFRIGERATOR | $1,135 | $68 | $1,067 |
| UVR - FF&E - #152 CARPET AND VINYL FLOORING RPLCMT | $4,105 | $244 | $3,861 |
| UVR - FF&E - #113 DISHWASHER | $441 | $26 | $415 |
| UVR - FF&E - #3 ELEVATORS HYDROENHANCE - BALANCE DUE | $34,511 | $2,054 | $32,457 |
| UVR - FF&E - #224 CARPET REPLACEMENT | $3,740 | $178 | $3,562 |
| UVR - FF&E - #204 MICROWAVE | $267 | $13 | $254 |
| CHSR - FF&E - #318 WASHER | $930 | $44 | $886 |
| CHSR - FF&E - #312 WASHER | $930 | $44 | $886 |
| CHSR - FF&E - #304 DRYER | $969 | $35 | $934 |
| UVR - FF&E - #124 REFRIGERATOR | $850 | $30 | $820 |
| UVR - FF&E - #212 DISHWASHER | $441 | $16 | $425 |
| UVR - FF&E -#152 MICROWAVE | $267 | $10 | $257 |
| UVR - FF&E -#144 CARPET REPLACEMENT | $4,140 | $148 | $3,992 |
| UVR - FF&E - #227 WATER HEATER INSTALLATION | $560 | $20 | $540 |
| CHSR - FF&E - #219 STOVE | $602 | $22 | $580 |
| CHSR - FF&E - #515 MICROWAVE | $303 | $11 | $292 |
| CHSR - FF&E - #514 MICROWAVE | $304 | $11 | $293 |
| CHSR - FF&E - #EMERGENCY PHONE CALL STATIONS | $12,960 | $463 | $12,497 |
| CHSR - FF&E - #VEHICLE GATE & OPERATOR UNIT REPLACEMENT | $10,240 | $366 | $9,874 |
| CHSR - FF&E - #324 WASHER/DRYER | $1,898 | $45 | $1,853 |
| CHSR - FF&E - #207 REFRIGERATOR | $1,036 | $25 | $1,011 |
| CHSR - FF&E - #512 MICROWAVE | $304 | $7 | $297 |
| CHSR - FF&E - #513 MICROWAVE | $304 | $7 | $297 |
| UVR - FF&E - #209 DISHWASHER | $459 | $11 | $448 |
| UVR - FF&E - #206 WATER HEATER INSTALLATION | $757 | $99 | $658 |
| CHC - FF&E - #LIGHT BULBS | $9,000 | $857 | $8,143 |
| CHC - BUILDING IMPROVEMENTS - #ELEVATOR | $28,188 | $3,020 | $25,168 |
| CHC - FF&E - #LIGHT BULBS | $6,156 | $586 | $5,570 |
| CHC - FF&E - #ELEVATOR | $11,504 | $822 | $10,682 |
| CHC - FF&E - #GARAGE DOOR | $337 | $24 | $313 |
| PPF CORP - FF&E - #HOWARDS RUG COMPANY | $19,189 | $1,142 | $18,047 |
| CHC - FF&E - #ELEVATOR | $11,504 | $411 | $11,093 |
| CHC - FF&E - #ELEVATOR | $84,564 | $3,020 | $81,544 |
| CHC - FF&E - #GARAGE DOOR | $412 | $15 | $397 |
| CHC - FF&E - #GARAGE DOOR | $375 | $13 | $362 |
| CHC - FF&E - #ELECTRONICS | $726 | $17 | $709 |
| CHC - FF&E - #ELECTRONICS | $325 | $8 | $317 |
| CHC - FF&E - #ELECTRONICS | $1,608 | $38 | $1,570 |
| CHC - FF&E - #ELECTRONICS | $325 | $4 | $321 |
| UVR - FF&E - #234 FLOORING | $3,290 | $313 | $2,977 |
| UVR - FF&E - #222 CARPET | $4,105 | $391 | $3,714 |
| UVR - FF&E - #122 MICROWAVE | $344 | $33 | $311 |
| UVR - FF&E - #129 MICROWAVE | $344 | $33 | $311 |
| UVR - FF&E - #115 WATER HEATER REPLACEMENT | $750 | $71 | $679 |
| UVR - FF&E - #114 WATER HEATER REPLACEMENT | $699 | $67 | $632 |
| UVR - FF&E - #3 ELEVATORS - HYDROENHANCE DEPOSIT | $34,511 | $3,287 | $31,224 |
| CHSR - FF&E - #406 FLOORING REPLACEMENT | $2,595 | $247 | $2,348 |
| CHSR - FF&E - #315 FLOORING REPLACEMENT | $2,933 | $279 | $2,654 |
| CHSR - FF&E - #511 DISHWASHER | $523 | $50 | $473 |
| CHSR - FF&E - #402 MICROWAVE | $303 | $29 | $274 |
| CHSR - FF&E - #523 WASHER/DRYER | $1,899 | $181 | $1,718 |
| CHC - FF&E - #ELECTRONICS | $5,985 | $499 | $5,486 |
| CHC - FF&E - #PARKING EQUIP DEP | $26,045 | $2,170 | $23,875 |
| CHC - TENANT IMPROVEMENTS - UVC #515 CARPT | $15,482 | $397 | $15,085 |
| CHSR - BUILDING IMPROVEMENTS - FOB SYSTEM | $3,111 | $9 | $3,102 |
| CHSR - BUILDING IMPROVEMENTS - FOB SYSTEM | $22,278 | $68 | $22,210 |
| CHSR - FF&E - #301 WASHER/DRYER | $1,863 | $22 | $1,841 |
| CHSR - FF&E - #220 GAS STOVE | $713 | $8 | $705 |
| CHSR - FF&E - #VEHICLE GATE & OPERATOR UNIT REPLCMNT- | $19,244 | $229 | $19,015 |
| UVR - FF&E - #217 GAS RANGE | $712 | $8 | $704 |
| UVR - FF&E - #221 MICROWAVE | $374 | $4 | $370 |
| UVR - FF&E - #126 MICROWAVE | $374 | $4 | $370 |
| UVR - FF&E - #235 DISHWASHER | $459 | $5 | $454 |
| UVR - FF&E - #209 CARPET REPLACEMENT | $4,230 | $50 | $4,180 |
| UVR - FF&E - #224 MICROWAVE | $374 | $49 | $325 |
| CHC - LEASE COMMISSIONS | $5,122 | $711 | $4,411 |
| CHC - LEASE COMMISSIONS - SUITE 525 | $5,122 | $585 | $4,537 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $75,692 | LegalFeesAmt |
| Net Investment Income | $37,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,846 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $3,074,250 | $3,126,725 | $3,129,725 |
| LAND HELD FOR DEVELOPMENT | $5,538,426 | $1,440,340 | $1,469,338 |
| OTHER ASSETS | $0 | $0 | $2,084,592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| APRENDER Y CRECER | $5,212,472 | $0 | $0 | $5,212,472 |
| CARDINALS INTERACT | $306,445 | $0 | $0 | $306,445 |
| CITY HEIGHTS INITIATIVE | $337,788 | $0 | $0 | $337,788 |
| CITY HEIGHTS REAL ESTATE | $4,488,714 | $0 | $4,488,714 | $0 |
| GENERAL & ADMINISTRATIVE | $347,004 | $0 | $142,419 | $204,585 |
| INSURANCE | $234,631 | $0 | $150,129 | $84,503 |
| URBAN EDUCATION DIALOGUE | $56,975 | $0 | $0 | $56,975 |
| WORKER'S COMPENSATION | $32,163 | $0 | $11,345 | $20,818 |
| INTERNATIONAL INITIATIVE ADMIN | $46,349 | $0 | $0 | $46,349 |
| AMORTIZATION RELATED TO RENTAL | $0 | $0 | $45,527 | $0 |
| AMORTIZATION | $45,527 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| URBAN EDUCATION DIALOGUE | $49,500 | $0 |
| CITY HEIGHTS REAL ESTATE | $9,337,458 | $9,337,458 |
| SOL PRICE BOOK INCOME, NET | $2,056 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $228,755 | BOYBookValueAmt |
| EOY Book Value | $242,909 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUDIT/TAX PREPARATION FEES | $125,280 | $62,640 | $0 | $62,640 |
| MANAGEMENT FEES | $2,270,000 | $1,135,000 | $0 | $1,135,000 |
| OTHER CONSULTING FEES | $85,422 | $0 | $0 | $85,422 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $215,000 | $0 | $0 | $0 |
| PAYROLL TAXES | $246,822 | $0 | $22,646 | $224,176 |
| PROPERTY TAXES | $381,730 | $0 | $381,730 | $0 |