2024-11-07T12:55:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 200842449 Frank McHugh-O'Donovan Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CELINA MCHUGH CFO 8008391754 2024-11-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 83898232 X 0 X 61241 61241 1481575 1481575 1032526 1032526 168597 2607450 15850375 2230859 217152 217152 5399944 5023353 0 27505 27505 0 0 5374 0 0 5374 282187 282187 429221 371221 211541 211541 0 409161 279220 129941 1364989 1171674 0 135315 8694000 8694000 10058989 1171674 0 8829315 -4659045 3851679 4755575 3725459 3725459 1647 1647 1647 696425 888754 879984 33702516 27296638 40988350 1098730 1595401 1610924 14336865 1038005 13448469 13298860 23610000 3354926 3354925 3354926 6152164 8392851 9726942 63208805 58554535 83898232 63610 68385 63610 68385 X 63145195 58486150 63145195 58486150 63208805 58554535 63145195 -4659045 58486150 58486150 Publicly-traded Securities 15850375 13241028 2609347 Passthrough K1 Capital Gain/(Loss) -1890 TANK D 2018-12-28 2023-12-29 1 -1 -1 HAZ WASTE RMVL 10 D 2018-12-28 2023-12-29 1 -1 -1 HAZ WASTE RMVL 09 D 2018-12-28 2023-12-29 1 -1 -1 LAND-DEM&ASB REM 916 W 9TH D 2018-12-28 2023-12-29 119016 -119016 -119016 LAND-DEM&ASB REM 845 W OLYMPIC D 2018-12-28 2023-12-29 1 -1 -1 LAND-DEM BLDG (916 W 9TH) D 2018-12-28 2023-12-29 257577 -257577 -257577 LAND-DEM BLDG (845 W OLYMPIC) D 2018-12-28 2023-12-29 1 -1 -1 STOVE (10206-08 INGLEWOOD) D 2018-12-28 2023-12-29 HEATERS &GAS LINES D 2018-12-28 2023-12-29 BLINDS (10206-08 INGLEWOOD) D 2018-12-28 2023-12-29 APPLIANCES D 2018-12-28 2023-12-29 2230859 53538 53538 53538 59070 0 600 59670 X 1 6131 6131 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false Celina McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Patricia McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, CEO 1.0 0 0 0 Theresa M McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Wells Fargo PO Box 95021 HENDERSON NV 890095021 Investment mgmt 136726 Morgan Stanley 15260 ventura blvd ste 1900 SHERMAN OAKS CA 91403 Investment mgmt 123159 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 123220 43264372 3816625 36150921 83231918 0 83231918 1248479 81983439 4099172 4099172 53538 53538 4045634 4045634 4045634 8829315 0 0 0 0 8829315 4045634 4682104 2021 2020 2019 8829315 4682104 4045634 101577 101577 0 101577 101577 NONE X BALLONA WETLANDS LAND TRUST PO BOX 5623 PLAYA DEL REY CA 90296 N/A PC Campus Outreach, General Outreach, Outdoor Nature Education and Research (Internship) 6120 CATHOLIC SCHOOLS COLLABORATIVE 3108 GLENDALE BLVD 652 LOS ANGELES CA 90039 N/A PC Implementation of CSC SIMPLE Whole Child, Whole School, Whole Community Model 100000 DIY GIRLS 1201 TRUMAN ST STE D2 SAN FERNANDO CA 91340 N/A PC General Operating Fund 50000 FRIENDS OF BALLONA WETLANDS 211 CULVER BLVD STE N PLAYA DEL REY CA 90293 N/A PC General Support 10000 FRIENDS OF THE LOS ANGELES RIVER 570 W AVE 26 STE 250 LOS ANGELES CA 90065 N/A PC The FoLAR Resilience Lab at the Harvard-Westlake River Park Campus 200000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 N/A PC Education Programs 25000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC Medical Services Coordinator Fund 80000 LAS FAMILIAS DEL PUEBLO 1400 S BROADWAY LOS ANGELES CA 90015 N/A PC General Support 30000 LOS ANGELES ARBORETUM FOUNDATION INC 301 N BALDWIN AVE ARCADIA CA 91007 N/A PC Arboretum Visitor Plaza Entrance Project 200000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC PROJECT LEARN: EVERY CHILD COLLEGE READY 20000 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU RD HIDDEN HILLS CA 91302 N/A PC General support 30000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC Proctor Valley 1000706 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Grateful Hearts Project - The Community Service Days Initiative 23174 ST CORNELIUS CATHOLIC CHURCH 5500 E WARDLOW RD LONG BEACH CA 90808 N/A PC Remodel and roofing connected to school 500000 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD PANORAMA CITY CA 91402 N/A PC Phase 1 Campus Master Plan Project including the Center for Performing Arts Complex and Parish Fellowship Center Construction Project 594000 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD PANORAMA CITY CA 91402 N/A PC St. Genevieve Parish Schools Phase I Inspiration Building Project 4500000 ST MONICA ACADEMY INC 2361 DEL MAR RD MONTROSE CA 91020 N/A PC Renovation of School Entrance 59000 STELLA ADLER THEATRE 6773 HOLLYWOOD BLVD 2ND FLOOR HOLLYWOOD CA 90028 N/A PC General Support 300000 TASHBAR SEPHARDIC YESHIVA KETANA 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General Support 10000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE SUITE 534 SANTA MONICA CA 90403 N/A PC General Support 20000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC Empowering and Activating Youth for a Greener Future 165000 VALLEY VILLAGE 20830 SHERMAN WAY WINNETKA CA 91306 N/A PC Operating Support toward the Stable Transition to a New Executive Director 20000 VENTURA COUNTY FARM TO SCHOOL 4001 MISSION OAKS BLVD STE T CAMARILLO CA 93012 N/A PC Strategic Plan Implementation and General Support 175000 VISION TO LEARN 12100 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 N/A PC Fund for Free Eye Exams and Prescription Glasses for Los Angeles Children in Need 561000 YESHIVAT OHR CHANOCH INC 1540 S ROBERTSON BLVD LOS ANGELES CA 90035 N/A PC General support 15000 8694000 14 61241 14 1481575 168597 18 2607450 K-1 Inc/Loss 14 9262 CLASS ACTION LAWSUIT PROCEEDS 01 16 INTEREST INCOME FROM MORTGAGE LOANS 14 205112 INCOME FROM RENTAL PROPERTIES 01 2762 4536015 4536015 false false false false false false false false false false Audit Fees 5374 5374 Theresa M McHugh *THERESA M MCHUGH, DIRECTOR, SECRETARY AND VICE PRESIDENT OF FRANK MCHUGH-O'DONOVAN FOUNDATION, INC. (THE "FOUNDATION"), IS PRESIDENT AT THE PROPERTY MANAGEMENT FIRM OF LA PROPERTY & ASSET MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES PROFESSIONAL LABOR SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $22,829 FOR LEGAL AND PROFESSIONAL LABOR SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINES 16A AND 16C. SUCH PROPERTY MANAGEMENT FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. AIR RIGHTS (845 W 2018-12-28 2756000 0 SL 0 BLDG IMP REPIPE IN 2019-07-19 143530 17832 SL 27 5219 5219 0 BLDG IMP REPIPE 68 2020-02-28 65100 6707 SL 27 2367 2367 0 BUILDING - 10 UNIT 2018-12-28 502557 87888 SL 27 21972 21972 0 BUILDING - 20 UNIT 2018-12-28 1392374 281036 SL 27 70259 70259 0 BUILDING - 3 STORE 2018-12-28 90992 16628 SL 39 4157 4157 0 BUILDING - 7 STORE 2018-12-28 339141 48600 SL 39 12150 12150 0 BUILDING - 8 STORE 2018-12-28 1255000 162024 SL 39 40506 40506 0 BUILDING - AUTO RE 2018-12-28 145000 18288 SL 39 4572 4572 0 BLDG IMP - 1/1/18 2018-12-28 78522 11832 SL 27 2958 2958 0 BLDG IMP - 2/2/04 2018-12-28 2706 856 SL 27 214 214 0 BLDG IMP - 6/30/17 2018-12-28 19963 3076 SL 27 769 769 0 BLDG IMP - 9/29/12 2018-12-28 1239 236 SL 27 59 59 0 BLDG IMP 12/1/12 2018-12-28 31200 3788 SL 39 947 947 0 CARPET (1381 S WAL 2018-12-28 827 292 SL 15 73 73 0 CHURCH 2018-12-28 121000 15256 SL 39 3814 3814 0 CONCRETE CEMENT AS 2018-12-28 8000 1112 SL 39 278 278 0 CONDOMINIUM 2018-12-28 192000 40936 SL 27 10234 10234 0 DECK 2018-12-28 1256 312 SL 27 78 78 0 ELECTRICAL IMP 2018-12-28 1733 220 SL 39 55 55 0 FENCE 2018-12-28 564 176 SL 37 44 44 0 RAILING 2018-12-28 804 248 SL 27 62 62 0 RETROFIT SITUATION 2018-12-28 20348 5024 SL 27 1256 1256 0 ROOF (1139 E 68TH) 2018-12-28 1559 380 SL 27 95 95 0 ROOF - 1/30/12 2018-12-28 1889 236 SL 39 59 59 0 ROOF - 1/31/10 2018-12-28 742 160 SL 27 40 40 0 ROOF - 1/31/13 2018-12-28 2509 464 SL 27 116 116 0 ROOF - 3/31/13 2018-12-28 10199 1880 SL 27 470 470 0 ROOF - 4/30/21 2021-04-30 64940 2775 SL 39 1665 1665 0 ROOF - 4/30/22 2022-04-30 45550 779 SL 39 1168 1168 0 ROOF - 9/8/18 2018-12-28 35349 3652 SL 39 913 913 0 ROOF - 10/30/09 2018-12-28 1599 348 SL 27 87 87 0 ROOF - 11/17/04 2018-12-28 4529 728 SL 39 182 182 0 SEC BARS - 10/3/11 2018-12-28 1104 220 SL 27 55 55 0 SEC BARS -11/19/04 2018-12-28 369 108 SL 27 27 27 0 TILE FLOOR &SHOWER 2018-12-28 1441 180 SL 39 45 45 0 TILE FLOOR-1/9/13 2018-12-28 1389 256 SL 27 64 64 0 TILE FLOOR-1/14/13 2018-12-28 1958 364 SL 27 91 91 0 TILE FLOOR-1/25/13 2018-12-28 1292 240 SL 27 60 60 0 TILE FLOOR-2/21/13 2018-12-28 803 148 SL 27 37 37 0 TILE FLOOR-8/12/13 2018-12-28 2458 444 SL 27 111 111 0 TILE FLOOR-8/28/13 2018-12-28 2412 436 SL 27 109 109 0 TILE FLOOR-10/7/12 2018-12-28 2129 400 SL 27 100 100 0 TILE FLOOR-12/8/12 2018-12-28 2093 392 SL 27 98 98 0 WOODEN BEAMS 2018-12-28 4001 952 SL 27 238 238 0 CARPET (10206-08 I 2018-12-28 449 160 SL 15 40 40 0 HVAC (1271-89 W JE 2018-12-28 27990 2872 SL 39 718 718 0 HVAC (1381 S WALNU 2018-12-28 2443 428 SL 39 107 107 0 WATER HTR INGLEWOO 2019-02-10 7135 5530 SL 5 1427 1427 0 WATER HTR 1271-89 2019-05-29 2950 1509 SL 7 421 421 0 LAND (10206-08 ING 2018-12-28 541000 0 L 0 LAND (1139 E 68TH) 2018-12-28 191000 0 L 0 LAND (1271-89 W JE 2018-12-28 962000 0 L 0 LAND (1381 S WALNU 2018-12-28 133000 0 L 0 LAND (2552 E 57TH) 2018-12-28 144708 0 L 0 LAND (310 W AVE) 2018-12-28 70597 0 L 0 LAND (45132 SPEARM 2018-12-28 235000 0 L 0 LAND (5001-13 S HO 2018-12-28 178000 0 L 0 LAND (5269-73 S BR 2018-12-28 110000 0 L 0 LAND (6080-84 S HO 2018-12-28 399000 0 L 0 LAND (845 W OLYMPI 2018-12-28 2514297 0 L 0 LAND (916 W 9TH) 2018-12-28 1260667 0 L 0 LAND IMP-FENCE(526 2018-12-28 1075 400 SL 15 100 100 0 LIGHTING & ELECTRI 2018-12-28 913 668 SL 15 167 167 0 PARKING LOT (845 W 2018-12-28 78788 57296 SL 15 14324 14324 0 PARKING LOT PAV 09 2018-12-28 23236 9068 SL 15 2267 2267 0 PARKING LOT PAV 10 2018-12-28 16095 5988 SL 15 1497 1497 0 PAVING (1271-89 W 2018-12-28 14413 4636 SL 15 1159 1159 0 APPLIANCES 2018-12-28 479 479 SL 5 BLINDS & LOCKS 2018-12-28 450 450 SL 5 BLINDS (10206-08 I 2018-12-28 253 253 SL 5 HEATERS &GAS LINES 2018-12-28 9536 9536 SL 5 STOVE (10206-08 I 2018-12-28 299 299 SL 5 LAND-DEM BLDG (845 2018-12-28 1 0 L LAND-DEM BLDG (916 2018-12-28 1 0 L LAND-DEM&ASB REM 8 2018-12-28 1 0 L LAND-DEM&ASB REM 9 2018-12-28 1 0 L HAZ WASTE RMVL 09 2018-12-28 1 0 SL HAZ WASTE RMVL 10 2018-12-28 1 0 SL TANK 2018-12-28 1 0 SL KITCHEN 2023 2023-03-10 8400 SL 27 255 255 0 SHOWER 2023 (1139 2023-02-28 5500 SL 27 167 167 0 ROOF 2023 2023-06-05 42089 SL 27 893 893 0 SHOWER 2023 (10206 2023-06-06 5950 SL 27 126 126 0 FORMS 926 FORMS 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AMAZON INC - 2.100% - 05/12/20 24497 21563 ANTHEM INC NOTE - 3.650% - 12/ 21216 19372 AT&T, INC - 2.550% - 12/01/203 19750 22027 ATT INC - 3.800% - 02/15/2027 14508 14647 BANK AMER CORP MTN - 2.884% - 24626 21314 BK OF AMERICA CORP SER N MTN - 8636 8915 BP CAP MARKETS - 3.119% - 05/0 24860 24191 CAPITAL ONE FINL CORP NOTE - 3 29113 28663 CITIGROUP INC NOTE - 3.668% - 24038 20982 COMCAST CORP - 3.300% - 02/01/ 27651 24133 COMCAST CORP NOTE - 4.150% - 1 24311 20725 CVS CAREMARK CORP NOTE - 4.300 35253 32479 DIGITAL RLTY TR INC - 3.700% - 21176 19291 DISNEY WALT CO - 2.000% - 09/0 29268 26630 DOMINION ENERGY INC SER C NOTE 14967 15673 ENTERPRISE PRODUCTS OPERTATING 24683 23698 GOLDMAN SACHS - 3.800% - 03/15 24612 20693 GOLDMAN SACHS GROUP INC NOTE - 25050 24491 HOME DEPOT - 3.000% - 04/01/20 29133 29081 JP MORGAN CHASE BANK - 4.203% 32974 28206 JPMORGAN CHASE & CO NOTE - 4.9 13166 13864 JPMORGAN CHASE &CO NOTE - 2.95 25882 23824 MCDONALDS CORP - 3.700% - 01/3 27295 24577 METLIFE - 3.600% - 04/10/2024 31604 29832 MITSUBISHI UFJ FIN - 3.850% - 25157 24418 MORGAN STANLEY - 0.000% - 06/0 749999 816788 MORGAN STANLEY SER I MTN - 2.9 14713 15348 ORACLE CORP - 2.950% - 04/01/2 8619 9033 SANTANDER UK PLC - 4.000% - 03 26833 24910 SHELL INT'L FINANCE - 2.875% - 23627 21184 SIMON PROPERTY GROUP LP SENIOR 26521 23967 STATE STR CORP - 3.550% - 08/1 25821 24530 UNITED STATES TREAS SER BONDS 34074 36205 VERIZON COMMUNICATIONS - 4.125 24093 20706 WELLS FARGO & CO SER U - 3.350 14289 14891 WELLS FARGO - 3.584% - 05/22/2 23955 20979 WESTPAC BANKING CORP - 3.400% 19431 19094 ABBEY CAPITAL FUTURES STRATEGY 250000 241950 ABBVIE INC 69172 48041 ACAP STRATEGIC FUND CLASS W 400000 386857 ACCENTURE PLC 26457 32965 AIRBNB 22278 31448 ALPHABET INC CL A 64773 419070 ALPHABET INC CL C 139188 634185 AMER CENT SM CAP GRWTH CL Y 500000 597677 AMER INTERNATIONAL GROUP INC 9623 35162 AMERICAN TOWER REIT INC 47822 71240 AMGEN INC 94612 288020 APOLLO GLOBAL MANAGEMENT, INC 75842 139971 APPLE INC 211787 1087602 AQR DIVERSIFIED ARBITRAGE FUND 250000 246885 AQR MANAGED FUTURES STRATEGY F 250000 223098 ARTISAN INTERNATIONAL VALUE FU 1000000 1069335 ASTRAZENECA 38269 38996 AUTODESK, INC 50102 85461 AVALONBAY CMNTYS INC 65441 72454 BECTON DICKINSON & CO 84016 90461 BERKSHIRE HATHAWAY INC. CLASS 137003 463658 BIOGEN INC 52853 49943 BLACKROCK INC 196535 487080 BLACKSTONE SEC LENDING 1046385 1150100 BLUEROCK TOTAL INCOME REAL EST 536039 415473 BNY MELLON ALCENTRA GLOBAL MUL 384100 342656 BROADCOM INC 78196 215436 CAPITAL ONE FINANCIAL CORP 38936 54808 CELANESE CORPORATION 168248 466110 CHARLES RIV LABORATORIES INTL 32702 30732 CHESAPEAKE ENERGY CORPORATION 14761 12464 CINTAS CRP 17724 21404 CISCO SYSTEMS INC 201197 399916 CME GROUP, INC 145459 473850 COHEN & STEERS INSTITUTIONAL R 510744 544145 COMCAST CORP 297463 353606 CROWDSTRIKE HOLDINGS, INC 57141 94979 DB X TRACKERS MSCI EAFE HEDGED 975668 1160803 DIAGEO PLC ADS 269280 291466 DOCUSIGN INC 40670 17241 DOLBY LABORATORIES 16774 25251 DOXIMITY ORD SHS CLASS A 16304 13740 EATON CORP PLC 158157 602050 ECOLAB INC 101159 247938 EDISON INTL 61845 64698 ENBRIDGE INC 93742 89942 EQT CORPORATION 14177 15271 ESC GCI LIBERTY INC SR (ESCROW ETSY INC 30497 20019 EXXON MOBIL CORP 35838 32394 FIRST TR ENHANCED SHORT MATURI 40549 40688 FIRST TRUST EMERGING MARKETS L 40529 40170 FIRST TRUST EXCHANGE TRADED FD 244473 237198 FIRST TRUST INST PREFERRED SEC 87687 79736 FIRST TRUST LIMITED DURATION I 235207 237853 FIRST TRUST LOW DURATION OPPOR 239618 238314 FIRST TRUST TCW OPP FIXED INC 668983 632320 FREEPORT-MCMORAN COPPER & GOLD 48475 64919 FRONTIER MFG CORE INFRASTRUCTU 500000 489158 FULLER & THALER BEHAVIORAL SML 325919 557958 GENERAL MOTORS 36248 34627 GILEAD SCIENCES INC 37899 39209 GOLDMAN SACHS GROUP 115390 231462 GOLDMAN SACHS US EQUITY DIV AN 473000 450274 GQG PARTNERS EMERGING MARKETS 572000 671962 GUARDANT HEALTH INC 38599 9873 HARDING LOEVNER INTL EQUITY 1020999 1111020 HOME DEPOT INC 115914 674040 HUBSPOT INC 50543 76631 INSULET CORPORATION 21683 21096 INTEL CORP 157519 244215 IONIS PHARMACEUTICALS INC 36266 28988 ISHARES 20+ YR TREAS BD 81673 81477 ISHARES TRUST RUSSELL 1000 GRO 602201 1499783 ISHARES TRUST RUSSELL 1000 VAL 2781977 3636162 JH MGD ACCTSH INV GD CRPBD SMA 143324 148782 JH MGD ACCTSH SEC DBT SMA 88914 90793 JOHNSON & JOHNSON 147823 250941 JOHNSON CONTROLS INTERNATIONAL 25142 41213 JP MORGAN CHASE 348358 837232 JPM TRIGGER PLUS EW BASKET SPX 250000 254500 L3HARRIS TECHNOLOGIES 19278 45073 LAM RESEARCH CORP 110825 430793 LIBERTY BROADBAND CORPORATION 6297 7430 LIBERTY MEDIA CORP - SER A 1265 2422 LIBERTY MEDIA CORP - SER C 11295 10921 LINDE PLC COM 42901 95695 LOCORR MANAGED FUTURES STRATEG 250000 233292 MASTERCARD INC 8526 32891 MATCH GROUP INC 27922 12739 MCDONALD'S CORP 85839 266859 MERCK & CO INC 197561 446001 METLIFE INC 35066 51714 MICROSOFT CORP 159398 1181519 MONDELEZ INTERNATIONAL INC 188437 320285 MONGODB INC CL A 12857 13261 MS TRIGGER PLUS SX5E (SQFJM) 350000 365680 NESTLE S.A 43420 66140 NIKE INC-CL B 105220 217140 NORTHROP GRUMMAN CORP 34269 51495 ORACLE CORP 37046 62098 PAYLOCITY CORP 9744 10190 PFIZER INC 35038 31986 PINTEREST INC 20313 30225 PIONEER NAT RES CO 36427 53521 PNC FINANCIAL GROUP INC 209566 383563 PPG INDUSTRIES INC 50368 81056 PRINCIPAL GL MULT STRAT-R6 248079 245716 PROCTER GAMBLE CO 190857 333818 PUBLIC STORAGE INC 42893 48190 RAYTHEON TECHNOLOGIES CORP 43090 57215 SAP AKTIENGESELL ADS 36882 58590 SCHWAB FUNDAMENTAL EMERG MKTS 798000 847067 SEAGATE TECHNOLOGY HOLDINGS PL 9965 26892 SEMPRA ENERGY COM 102777 112842 SERVICE NOW 21014 27221 SNOWFLAKE INC 30387 44178 STARBUCKS CORP COM 22086 21218 T-MOBILE US INC 52731 59963 TARGET CORPORATION 112619 270598 TE CONNECTIVITY LTD 57838 83036 TEXAS INSTRUMENTS INC 64395 353705 THE COCA-COLA CO 55082 73898 THERMO FISHER SCIENTIFIC INC 169137 424632 THORNBURG INTERNATIONAL GROWTH 786858 916800 TJX COMPANIES INC 175253 565768 TKO GROUP HOLDINGS, INC 13930 11584 TOUCHSTONE MID CAP FUND CL R6 536067 704266 TRAVELERS COMPANIES INC 57155 88387 UBER 496940 627337 UNION PACIFIC 185628 520469 UNITED PARCEL SERVICE 219646 341032 UNITEDHEALTH GROUP INC 115314 598596 VANGAURD HIGH-YIELD CORPORATE 111307 104350 VERTEX PHARMCTLS INC 69578 131425 VISA INC 26792 79927 VULCAN MATERIALS CO 46466 97160 WALT DISNEY HOLDINGS CO 155361 206042 WARNER BROS. DISCOVERY, INC 19377 9684 WASTE MANAGEMENT INC 20436 69133 WESTERN ASSET SMASH SERIES C F 141599 140953 WESTERN ASSET SMASH SERIES EC 514106 401341 WESTERN ASSET SMASH SERIES M F 230532 183385 WESTERN DIGITAL CORP 11405 12359 WILLIAMS COS 48784 97141 WOLFSPEED INC 41597 23321 ZOETIS INC 169906 414477 888754 879984 AIR RIGHTS (845 W 2756000 0 2756000 2756000 BLDG IMP REPIPE IN 143530 23051 120479 120479 BLDG IMP REPIPE 68 65100 9074 56026 56026 BUILDING - 10 UNIT 502557 109860 392697 392697 BUILDING - 20 UNIT 1392374 351295 1041079 1041079 BUILDING - 3 STORE 90992 20785 70207 70207 BUILDING - 7 STORE 339141 60750 278391 278391 BUILDING - 8 STORE 1255000 202530 1052470 1052470 BUILDING - AUTO RE 145000 22860 122140 122140 BLDG IMP - 1/1/18 78522 14790 63732 63732 BLDG IMP - 2/2/04 2706 1070 1636 1636 BLDG IMP - 6/30/17 19963 3845 16118 16118 BLDG IMP - 9/29/12 1239 295 944 944 BLDG IMP 12/1/12 31200 4735 26465 26465 CARPET (1381 S WAL 827 365 462 462 CHURCH 121000 19070 101930 101930 CONCRETE CEMENT AS 8000 1390 6610 6610 CONDOMINIUM 192000 51170 140830 140830 DECK 1256 390 866 866 ELECTRICAL IMP 1733 275 1458 1458 FENCE 564 220 344 344 RAILING 804 310 494 494 RETROFIT SITUATION 20348 6280 14068 14068 ROOF (1139 E 68TH) 1559 475 1084 1084 ROOF - 1/30/12 1889 295 1594 1594 ROOF - 1/31/10 742 200 542 542 ROOF - 1/31/13 2509 580 1929 1929 ROOF - 3/31/13 10199 2350 7849 7849 ROOF - 4/30/21 64940 4440 60500 60500 ROOF - 4/30/22 45550 1947 43603 43603 ROOF - 9/8/18 35349 4565 30784 30784 ROOF - 10/30/09 1599 435 1164 1164 ROOF - 11/17/04 4529 910 3619 3619 SEC BARS - 10/3/11 1104 275 829 829 SEC BARS -11/19/04 369 135 234 234 TILE FLOOR &SHOWER 1441 225 1216 1216 TILE FLOOR-1/9/13 1389 320 1069 1069 TILE FLOOR-1/14/13 1958 455 1503 1503 TILE FLOOR-1/25/13 1292 300 992 992 TILE FLOOR-2/21/13 803 185 618 618 TILE FLOOR-8/12/13 2458 555 1903 1903 TILE FLOOR-8/28/13 2412 545 1867 1867 TILE FLOOR-10/7/12 2129 500 1629 1629 TILE FLOOR-12/8/12 2093 490 1603 1603 WOODEN BEAMS 4001 1190 2811 2811 CARPET (10206-08 I 449 200 249 249 HVAC (1271-89 W JE 27990 3590 24400 24400 HVAC (1381 S WALNU 2443 535 1908 1908 WATER HTR INGLEWOO 7135 6957 178 178 WATER HTR 1271-89 2950 1930 1020 1020 LAND (10206-08 ING 541000 0 541000 2621515 LAND (1139 E 68TH) 191000 0 191000 431451 LAND (1271-89 W JE 962000 0 962000 2032495 LAND (1381 S WALNU 133000 0 133000 431800 LAND (2552 E 57TH) 144708 0 144708 350000 LAND (310 W AVE) 70597 0 70597 80000 LAND (45132 SPEARM 235000 0 235000 70000 LAND (5001-13 S HO 178000 0 178000 1140180 LAND (5269-73 S BR 110000 0 110000 711295 LAND (6080-84 S HO 399000 0 399000 1015430 LAND (845 W OLYMPI 2514297 0 2514297 4436754 LAND (916 W 9TH) 1260667 0 1260667 3729489 LAND IMP-FENCE(526 1075 500 575 575 LIGHTING & ELECTRI 913 835 78 78 PARKING LOT (845 W 78788 71620 7168 7168 PARKING LOT PAV 09 23236 11335 11901 11901 PARKING LOT PAV 10 16095 7485 8610 8610 PAVING (1271-89 W 14413 5795 8618 8618 APPLIANCES BLINDS & LOCKS BLINDS (10206-08 I HEATERS &GAS LINES STOVE (10206-08 I LAND-DEM BLDG (845 0 0 LAND-DEM BLDG (916 0 0 LAND-DEM&ASB REM 8 0 0 LAND-DEM&ASB REM 9 0 0 HAZ WASTE RMVL 09 0 0 HAZ WASTE RMVL 10 0 0 TANK 0 0 KITCHEN 2023 8400 255 8145 8145 SHOWER 2023 (1139 5500 167 5333 5333 ROOF 2023 42089 893 41196 41196 SHOWER 2023 (10206 5950 126 5824 5824 BLACKSTONE REAL ESTATE INC TR 1656139 2086731 GRAHAM ABSOLUTE RETURN ASP FUN 354624 367786 HINES GLOBAL INCOME TRUST 542512 505899 ICAPITAL STEPSTONE TACTICAL GR 330162 387252 IRONWOOD MULTI STRATEGY FUND L 526327 525348 KKR INFRASTRUCTURE CONGLOMERAT 205405 209250 MS DIRECT LENDING FND 1517542 1849580 NORTH HAVEN CREDIT PARTNERS II 387276 461793 NH PIF CLASS S 540424 545278 NUVEEN GLOBAL CITIES REIT 542076 510616 ORBIMED ASIA PTNS IV ASP FD 242733 295886 PARTNERS GROUP PRIVATE EQUITY 1047631 1417679 POMONA INVESTMENT FUND 500000 563844 Document Review/Drafting 7850 7850 General Consultations 19655 19655 Administrative Fees 123220 123220 Bank Charges 131 131 Indemnification Insurance 1171 74 1097 Insurance Premiums 5551 740 4811 K-1 Exp GRAHAM ABSOLUTE RETURN 1031 1031 K-1 Exp ICAPITAL STEPSTONE TAC 1638 1638 K-1 Exp KKR INFRASTRUCTURE CON 2339 2339 K-1 Exp ORBIMED ASIA PTNS IV A 10053 10053 Registered Agent Fee 593 593 State or Local Filing Fees 220 220 PLACEMENT FEES 15000 15000 PROPERTY INSURANCE 44959 44959 PROPERTY MAINTENANCE 203255 203255 K-1 Inc/Loss GRAHAM ABSOLUTE RETURN ASP FUND 5655 5655 K-1 Inc/Loss ICAPITAL STEPSTONE TACTICAL GROWTH I 73 73 K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE LLC 3391 3391 K-1 Inc/Loss ORBIMED ASIA PTNS IV ASP FD 143 143 Class Action Lawsuit Proceeds 16 16 Interest Income from mortgage loans 205112 205112 Income from Rental Properties 2762 2762 SECURITY DEPOSIT 68385 Investment Management Services 262918 262918 ADMINISTRATIVE SERVICES 1399 1399 PROFESSIONAL LABOR SERVICES 17870 17870 990-PF Estimated Tax for 2023 58000 Foreign Tax Paid 2186 2186 PROPERTY TAXES 369035 369035