2023-09-21T14:54:40-05:00 2022-09-30 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2021-10-01 200533204 MR AND MRS SAMUEL OSCHIN FAMILY FOUNDATION MRAN 8185873730 21600 OXNARD ST 500 WOODLAND HILLS CA 91367 LYNDA OSCHINDANIEL OSCHIN OFFICERS 8185873730 2023-08-30 1 LYNDA OSCHINDANIEL OSCHIN 999009999 NICOLE X SELLIN P01489190 8185873730 2023-08-29 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 124102689 X X 4833 4833 2026524 2024063 225684 225684 202111 496401 56080970 496401 -671751 1071908 2081691 3822889 366000 198000 168000 25210 13638 11572 350 0 350 207211 51803 155408 328539 297789 30750 804132 0 0 51242 24681 26561 1782684 585911 392641 5001600 5001600 6784284 585911 5394241 -4702593 3236978 522271 584537 584537 9545 291810 9545 9545 3975486 0 2000000 3975486 3975486 4515613 3870682 2220901 32165056 37154454 32044784 3069100 4050122 3396843 48997589 39705902 81867042 3550 3551 3551 91564989 89354279 124102689 275300 0 2767183 275300 2767183 X 0 0 0 0 91289689 86587096 91289689 86587096 91564989 89354279 91289689 -4702593 0 86587096 0 86587096 MORGAN STANLEY 4936-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 917555 924790 -7235 -7235 MORGAN STANLEY 5239-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 773103 775713 -2610 -2610 MORGAN STANLEY 5240-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 6240801 5775327 465474 465474 MORGAN STANLEY 5241-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 1949301 1987041 -37740 -37740 MORGAN STANLEY 7723-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 1747176 1746108 1068 1068 WELLS FARGO 3942-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 36339338 35487661 851677 851677 WELLS FARGO 6999-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 654230 1657783 -1003553 -1003553 WELLS FARGO 0963-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 39870 42903 -3033 -3033 WELLS FARGO 1863-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 4697827 4426018 271809 271809 MORGAN STANLEY 7744-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 2570602 2500000 70602 70602 LOSS ON DISPOSAL OF PALANTIR TECHOLOGIES INC P 2018-04-18 2021-02-18 151167 197572 -46405 -46405 LOSS ON DISPOSAL OF ALPHAKEYS PRIV EQTY FD P 2020-10-01 2021-09-30 63653 -63653 -63653 496401 44994 0 44994 0 44994 80695 0 30000 0 110695 0 65701 65701 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 0 0 0 1 0 1 N/A MELONI HRIBAL TRATNER LLP 8185873730 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNDA OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 CHAIRMAN OF THE BOARD & SECRETARY 24.00 168000 0 0 DANIEL OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 PRESIDENT & CFO 24.00 168000 0 0 KATHERINE OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 VICE PRESIDENT 10.00 30000 0 0 NONE 0 WELLS FARGO ADVISORS LLC 1999 AVE OF THE STARS 2200 CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 181837 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET SUITE 500 WOODLAND HILLS CA 91367 ACCOUNTING, TAX AND ADMIN 167211 MORGAN STANLEY 555 CALIFORNIA STREET14TH FL SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 115883 0 N/A 0 N/A 0 0 0 63544831 4124887 72785946 140455664 0 0 140455664 2106835 138348829 6917441 6917441 44994 357923 402917 6514524 0 6514524 0 6514524 5394241 0 5394241 6514524 1350807 0 0 5394241 1350807 0 0 4043434 0 0 0 0 0 0 0 0 2471090 0 0 0 DANIEL OSCHIN KATHERINE OSCHIN X CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PUBLIC CHARITY CALIFORNIA SCIENCE CTR FDN CAMPAIGN (ENDEAVOR) 5000000 TEMPLE B'NAI HAYIM 4302 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY NURTURE PERSONAL AND SPIRITUAL CONNECTIONS AND GROWTH BY EMBRACING OUR INSPIRING JEWISH CULTURE AND HERITAGE 1600 5001600 0 14 4833 14 2026524 531390 -1743660 16 202111 14 1071909 18 496401 -1743660 3801778 0 2058118 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 167211 41803 125408 AUDIT FEES 40000 10000 30000 N/A 0 NOT REQUIRED BY STATE OF DELAWARE BECAUSE NO ACTIVITES WERE CONDUCTED IN DELAWARE. FORM 990-PF, PART I, LINE 4 DIVIDENDS AND INTEREST FROM SECURITIES: TAX-EXEMPT INTEREST FROM MUNICIPAL BONDS IS EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PR, PART I, LINE 11 OTHER INCOME:PARTNERSHIP INCOME REPORTED ON FORM 990-T AND RELATED TAX-EXEMPT INCOME ARE EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PF, PART I, LINE 15 PENSION PLANS AND EMPLOYEEE BENEFITS INCLUDES ONLY PAYROLL TAXES FORM 990-PF, PART II AND PART X MARKET VALUE OF SECURITIES REPORTED IN TAX RETURN AND RELATED CALCULATIONS ARE AS REPORTED IN MONTHLY STATEMENTS FROM BROKERS (WELLS FARGO & MORGAN STANLEY) FORM 990-PF, PART XV, LINE 1 B MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN WERE TRUSTEES AND TWO OF FOUR BENEFICIARIES OF A TRUST THAT WAS COMPLETELY DISTRIBUTED TO BENEFICIARIES EFFECTIVE 12-31-16. UPON DISTRIBUTION, MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN BECAME TWO OF FOUR OWNERS OF AN LLC (SDKK INVESTMENTS, LLC)CREATED TO HOLD PARTNERSHIP AND LLC INTERESTS, SOME OF WHICH ARE ALSO OWNED BY FOUNDATION. IN ADDITION, DANIEL OSCHIN IS SOLE TRUSTEE FOR TWO OF THE OTHER FOUR OWNERS OF THE LLC MENTIONED ABOVE THAT OWNS PARTNERSHIP AND LLC INTERESTS WHICH ARE ALSO OWNED BY FOUNDATION. THE LLC IS MANAGED BY ANOTHER LLC (SDKK MANAGEMENT, LLC) OF WHICH DANIEL OSCHIN IS MANAGER.FOR THIS PURPOSE, MANAGERS ARE CONSIDERED OWNERS.COMMONLY OWNED ENTITIES ARE AS FOLLOWS:OGO ASSOCIATES TRINITY, LLC - FOUNDATION OWNS 46.667% AND MANAGERS OWN 20%WEST CONVINA PROPERTIES, LLC - FOUNDATION OWNS 25.33% FORMERLY OWNED BY 808 NORTH AZUSA(SMLLC OWNED BY FOUNDATION) AND MANAGERS OWN 21.6369%. VILLAGE GREEN APARTMENTS (TENANCY-IN-COMMON) - FOUNDATION OWNS 100% OF MADRONA VILLAGE GREEN, LLC WHICH OWNS 46.667% OF APARTMENT BUILDING AND MANAGERS OWN 20%.WOGO CEDROS, LLC - FOUNDATION OWNS 28% AND MANAGERS OWN 12%OGO ASSOCIATES OF WILSHIRE - FOUNDATION OWNS 25% AND MANAGERS OWN 30.3569%OGO INVESTMENTS, INC. - FOUNDATION OWNS 40% AND MANAGERS OWN 17.142857%CARMEL PINES - FOUNDATION OWNS 17.737% AND MANAGERS OWN 20%ELECTION TO AMORTIZE BOND PREMIUM TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREVIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATIONS 1.171-4(A). CIGNA CORP 3.75 % DUE JUL 15, 2023 20718 18882 ALTRIA GROUP INC 4.00 % DUE JAN 31, 2024 55209 49318 MARSH & MCLENNAN COS INC 3.875 % DUE MAR 15, 2024 55667 49346 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 2.93 % DUE JAN 15, 2025 54778 47811 KINDER MORGAN INC 4.30 % DUE JUN 1, 2025 50562 43970 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 50000 45942 VERIZON COMMUNICATIONS INC 2.625 % DUE AUG 15, 2026 66392 54649 APPLE INC 2.90 % DUE SEP 12, 2027 62228 50845 CVS HEALTH CORP 4.30 % DUE MAR 25, 2028 45003 37984 UNION PACIFIC CORP 3.95 % DUE SEP 10, 2028 77739 61485 MASTERCARD INC 3.35 % DUE MAR 26, 2030 63879 49785 NVIDIA CORP 2.85 % DUE APR 1, 2030 56078 43007 HOME DEPOT INC/THE 2.70 % DUE APR 15, 2030 56104 42847 ANHEUSER-BUSCH INBEV FINANCE INC 4.90 % DUE FEB 1, 2046 34918 30014 THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 45000 36916 COMCAST CORP 3.45 % DUE FEB 1, 2050 59459 35013 BROOKFIELD 7.625% PFD SER A PERP CALL 10/16/16 334098 130900 TELEPHONE&DATA 6.625%PFD CUM PERP MTY CALL 03/31/26 125000 99750 BAT INTERNATIONAL FINANCE PLC 1.668 % DUE MAR 25, 2026 51169 43236 ENTERPRISE PRODUCTS OPERATING LLC 4.45 % DUE FEB 15, 2043 35839 24314 FISERV INC 3.50 % DUE JUL 1, 2029 68550 52418 LOWE'S COS INC 1.70 % DUE OCT 15, 2030 60710 45391 PAYPAL HOLDINGS INC 2.65 % DUE OCT 1, 2026 90850 78240 VISA INC 2.05 % DUE APR 15, 2030 86454 70522 SIRIUSPOINT LTD 8% PFD B CUM FIX-FLT PERP MTY CALL 02/26/26 @ 25 SPNT'B ACQU 70000 59000 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 3.54 % DUE MAY 1, 2 45377 36275 ATHENE HOLDING 5.625%PFD NON CUM PERP MTY CALL 9/30/24 @25 ATH'B 183207 178240 BANK AMER CORP 5% PFD LL NON CUM PERP MTY CALL 09/17/24 @25 BAC'N 173998 163760 CAPITAL ONE FIN 5.55%PFD NON-CUM SER I PERP MTY CALL 12/01/24 @25 COF'I 126307 117780 CHIMERA INVT CORP 8% PFD SER A PERP MTY PERP CALL 10/30/21 @ 25 CIM'A 190562 138160 JP MORGAN SER EE PFD FIXED 6.00% PERP CALLABLE 3/1/2024 @25 JPM'C 206242 199840 JP MORGAN CHASE 4.75% PFD & CO GG DEP SHS PERP MTY PERP CALL 12/01/24 @25 JP 64260 63180 PNC FINANCIAL VAR PFD PERP-SER P-CALL 5/1/22 FIXED TO FLOAT PNC'P 201767 203040 REGIONS FIN CORP 5.7% PFD FIX TO FLT PERP MTY CALL 05/15/29 @ 25 RF'C 239069 224400 STIFEL FINL 6.125% PFD CORP NON CUM PERP MTY CALL 6/15/25 @ 25 SF'C 380310 357600 US CELLULAR 6.25% PFD CORP SR NT MTY 09/01/69 CALL 09/01/25 @ 25 UZD 233770 217770 BANK OF AMERICA CORP 4.000% DUE APRIL 1, 2024 60968 59351 CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% DUE JUN 3, 2031 42881 39462 RITHM CAPITAL VAR% PFD CORP PERP MTY CALL 11/15/26 @ 25 RITM'D 125000 96400 AMERICAN EXPRESS CO 55022 72986 CITIGROUP INC NEW 77329 69590 FREEPORT-MCMORAN CL-B 78366 79859 ALPHABET INC CL A 29157 95172 AMAZON COM INC 32528 96502 MICROSOFT CORP 18712 95256 YUNJI INC 199028 65280 SPDR S&P 500 TRUST ETF SPY 6417934 5757742 VANECK VECTORS TR ETF VIETNAM ETF 416199 372400 VANGUARD INDEX FDS ETF S&P 500 8439284 7196336 ISHARES ETF PFD & INCOME SECS 56006 47505 ISHARES IBOXX $ ETF 26092 21417 ALLY FINANCIAL INC 68933 69018 ADOBE SYSTEMS 126818 76230 APPLE INC 76109 93285 NVIDIA CORPORATION 65376 63608 PAYPAL HLDGS INC COM 76654 89427 VANGUARD FTSE DEVELOPED MKTS E 2767174 2225305 VANGUARD LARGE CAP ETF 2422642 2321734 VANGUARD SMALL CAP ETF 1284959 1150224 VANGUARD VALUE ETF INDEX 1435591 1501023 SOFI TECHNOLOGIES INC 267289 168477 NERDWALLET INC 438921 100337 JPMORGAN CHASE & CO 83457 77644 23ANDME HOLDING CO CLASS A 571926 294417 FORTRESS BIOTECH INC 15051 4079 FIRST TRUST III ETF 44513 41750 A G C O GROUP 57488 57798 ABBVIE INC COM 94392 82673 AUTOMATIC DATA PROCESSING INC 79409 79393 BERKSHIRE HATHAWAY CL-B NEW 81019 78504 BLACKROCK INC 75776 67684 CHEVRON CORP 78398 80168 CVS HEALTH CORP COM 78881 80492 DIGITAL REALTY TRUST INC 87380 66847 EAST WEST BANCORP 76572 77480 EATON CORP PLC SHS 79334 79483 ELEVANCE HEALTH INC 47463 79492 EMERSON ELECTRIC CO 78985 72122 EVERCORE INC CLASS A 59729 52887 JOHNSON & JOHNSON 92439 84620 KNIGHT-SWIFT TRANSN HLDGS CL A 56069 57982 MERCK & CO INC NEW COM 88512 81383 OSHKOSH CORP 62215 54334 PFIZER INC 93203 77980 SENSATA TECHNOLOGIES HLDG PLC 60070 55659 STRYKER CORP 81679 82029 VALERO ENERGY CP DELA NEW 75115 79069 APPLIED MATERIALS INC 61269 59153 AUTODESK INC DELAWARE 66227 70424 COHERENT CORP 42677 30877 MATCH GROUP INC 79125 52286 NETFLIX INC 65992 84758 PINTEREST INC CL A 61707 71112 SERVICENOW INC 70541 53998 T-MOBILE US INC COM 64492 75135 TESLA INC 84551 97877 VISA INC CL A 92557 82785 WEX INC 46480 37955 ZILLOW GROUP INC CL C CAP STK 49969 41113 FORTRESS BIOTECH INC FBIO 1317 339 PALANTIR TECHNOLOGIES INC CL A 197572 250640 UNITED DEVELOPMENT FUNDING IV REIT 476776 32000 INVESCO QQQ TR ETF UNIT SER 1 347340 267260 INVESCO TR ETF S&P 500 EQUAL WEIGHT RSP 1992574 1781920 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 3784840 3084390 KRANESHARES CSI ETF CHINA INTERNET KWEB 1547103 1355200 VANGUARD VALUE ETF VTV 846147 740880 3694440 2067984 176242 152917 BALYASNY ATLAS ENHANCED AT COST 623285 798992 SOMA OFFSHORE LTD. AT COST 2000000 1443610 ASHBRIDGE SECONDARIES II AT COST 983478 1205617 CHI IV AT COST 318493 282902 CK OPP. OFFSHORE FUND AT COST 1418983 1886086 ARES SOF (OFFSHORE), LP AT COST 1840781 2291818 COWEN HEALTHCARE III LP AT COST 643456 678830 LEGACY CAPITAL III AT COST 467042 639054 RIVERVIEW SOF III (CAYMAN) AT COST 267784 866536 TVM LIFE SCIENCE INNOVATION II AT COST 547294 481794 BLACKROCK HI YIELD BD PTF INST AT COST 194874 175627 BARON SELECT FUNDS FOCUSED GROWTH FUND INSTL SHS BFGIX AT COST 764133 633027 BARON SELECT FUNDS PARTNERS FD INSTL SHS BPTIX AT COST 102056 85653 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS SHARES AT COST 32879 32879 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CL IS GOIXX AT COST 2480809 2480809 FEDERATED HERMES INSTL PRIME VALUE OBLIGATIONS FUND CL IS PVOXX AT COST 907937 908118 NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL CL SHS AT COST 2005167 1781427 COHEN & STREERS REAL ESTATE OPPORTUNITIES INCOME FD BEN INT RLTY AT COST 278800 213920 ALLSPRING SHORT TERM HIGH YIELD BD AT COST 100255 96816 FIRST TRUST INTER DUR PFD & INCOME FD FPF AT COST 51424 41616 PGIM HIGH YIELD BOND FUND INC ISD AT COST 51565 44614 BC DOUBLE IMPACT II ASP FUND A INITIAL AT COST 467357 463002 BREP ASIA II ASP FUND AT COST 1243105 1382264 COLONY DISTRESSED CREDIT AT COST 3492723 1592553 JPMORGAN TR II LARGE CAP GROWTH FUND AT COST 733644 555320 FIDELITY ADV BIOTECHNOLOGY I (FBTIX) AT COST 845000 835186 GQG PARTNERS EMRG MKTS EQ INS AT COST 1272208 949979 PARTNERSHIP AND MEMBER INTERESTS (INFORMATION AVAILABLE UPON REQUEST) AT COST 0 35037840 PARTICIPATION AGMT AT COST 30702 371000 COTTONWOOD RESIDENTIAL OP, LP AT COST 265911 1786897 ARC PROPERTY TRUST AT COST 460158 442499 CLOVERLAY FUND I, LP AT COST 1086990 1580281 CLOVERLAY FUND II, LP AT COST 705998 819627 CLOVERLAY DIRECT ASSETS AT COST 265506 311001 TSG VENTURE I, LLC AT COST 2260692 6500000 INVESTMENT IN AFINITI AT COST 639968 639968 IMPOSSIBLE FOODS AT COST 306740 306740 FIRECREEK LENDER LLC AT COST 806358 806358 FUGIO PRIVATE FUND AT COST 340518 596691 SIGULAR GUFF DISTRESSED OPPORTUNITIES FUND V, LP AT COST 1067399 1213688 BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P AT COST 579200 717984 SQUADRA VENTURES LP AT COST 335138 790523 UPTOWN NEWPORT LLC AT COST 483329 543480 WHITTIER APARTMENT INVESTORS LLC AT COST 499340 543480 JOURNEY MEDICAL CORP. AT COST 500000 144705 SWEET SPOT CAPITAL AT COST 247731 250000 ACCTRUST III AT COST 242258 268737 SCP OPPORTUNITY XXVIII LP AT COST 765000 1410000 MDSV SPACE LLC AT COST 300000 300000 ETHOS AD LLC AT COST 348449 348449 FORTRESS INTELLECTUAL PROP AT COST 60398 40595 SHOPOFF SECURED CREDIT FUND, LLC AT COST 1303463 1485210 SHOPOFF SOLTERRA BTR DEVELOPMENT AT COST 498389 543480 SHOPOFF MESA VERDE FUND, LLC AT COST 293000 325560 INTEGRIS SECURED CREDIT FUND, LLC AT COST 544200 544200 MDSV FUND LP AT COST 334535 350000 LEGAL 350 0 350 BK/STMT ROUNDING 3550 3551 3551 INSURANCE 18831 0 18831 ADP FEES 2052 1108 944 FILING FEES 125 0 125 OFFICE EXPENSE 6661 0 6661 MARDONA VILLAGE GREEN - DEPRECIATION 17790 17790 0 MARDONA VILLAGE GREEN - OPERATING AND MAINTENANCE EXPENSES 5783 5783 0 ACCUMULATED INTEREST - #5239 215014 215014 215014 ALPHAKEYS MADISON DEARBORN FUND, LLC F/K/A UBS MADISON DEARBORN FUND, LLC 887 887 887 ARC TRUST - CAP GAIN DIST 1511 1511 1511 ARC TRUST III - CAP GAIN DIST 2033 2033 2033 ARC TRUST III - DIVIDEND 4342 4342 4342 ARES SPECIAL OPP. FUND (OFFSHORE) 286894 286894 286894 ASOF HOS AIV2, LP -7 -7 -7 BC DOUBLE IMPACT -22526 -22526 -22526 BREP ASIA II ASP FUND -19643 -19643 -19643 BRIDGE LINE VENTURES 1 1 1 CANYON BALANCED ASP FUND -8931 -8931 -8931 CLOVERLAY DIRECT ASSETS LP -43369 -43369 -43369 CLOVERLAY DIRECT ASSETS LP -43370 -43370 -43370 CLOVERLAY DIRECT ASSETS LP - UBTI -2210 0 -2210 CLOVERLAY FUND I LP 34111 34111 34111 CLOVERLAY FUND I LP 33652 33652 33652 CLOVERLAY FUND I LP - UBTI -459 0 -459 CLOVERLAY FUND II LP - SERIES B -51370 -51370 -51370 CLOVERLAY FUND II LP - SERIES B -51820 -51820 -51820 CLOVERLAY FUND II LP - SERIES B - UBTI -450 0 -450 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND -25976 -25976 -25976 COTTONWOOD RESIDENTIAL O.P., LP - UBTI -42355 0 -42355 COTTONWOOD RESIDENTIAL O.P., LP - DIVIDEND 58338 58338 58338 COTTONWOOD RESIDENTIAL O.P., LP - INTEREST 1846 1846 1846 COWEN HEALTHCARE INVESTMENTS III LP 55962 55962 55962 FIRECREEK LENDER 273668 273668 273668 FUGIO PRIVATE EQUITY FUND X, LP 496 496 496 FUGIO PRIVATE EQUITY FUND X, LP 22996 22996 22996 FUGIO PRIVATE EQUITY FUND X, LP - UBTI 22500 0 22500 JOURNEY MEDICAL CORP - DIVIDENDS 5055 5055 5055 LV-SPRING OAKS SC - UBTI 841732 0 841732 LV-SPRING OAKS SC - UBTI 858601 0 858601 NAM SPECIAL SITUATIONS FUND I QP, LLC (PALANTIR SERIES II) -1639 -1639 -1639 OGO ASSOCIATES OF WILSHIRE, LLC -2704 -2704 -2704 OGO ASSOCIATES OF WILSHIRE, LLC -6147 -6147 -6147 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI -3403360 0 -3403360 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI -1497188 0 -1497188 OGO ASSOCIATES TRINITY, LLC - UBTI 152323 0 152323 OGO ASSOCIATES TRINITY, LLC - UBTI 152982 0 152982 OTHER INCOME 7784 7784 7784 SAN JACINTO GARDEN APTS, LLC - UBTI 28834 0 28834 SAN JACINTO GARDEN APTS, LLC - UBTI 27769 0 27769 SCGIF II - FIRECREEK LENDER LLC - UBTI 490670 0 490670 SCGIF II - FIRECREEK LENDER LLC - UBTI 217002 0 217002 SCOTTSDALE FIESTA PLAZA - UBTI 216666 0 216666 SCOTTSDALE FIESTA PLAZA - UBTI 177187 0 177187 SHERWOOD VILLA APT (LAND) -986 -986 -986 SHERWOOD VILLA APT (LAND) -1119 -1119 -1119 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP 31534 31534 31534 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP - UBTI -473 0 -473 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP - TAX EXEMPT 1 0 1 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP -1 -1 -1 SOF VENTURES, LLC EXPENSE -10301 -10301 -10301 SOF VENTURES, LLC INCOME 37246 37246 37246 SQUADRA VENTURES 24695 24695 24695 TSG - VENTURE 1, LLC -261980 -261980 -261980 TSG - VENTURE 1, LLC -172558 -172558 -172558 TSG - VENTURE 1, LLC - INTEREST 502415 502415 502415 TVM LIFE SCIENCE INNOVATION II SCSP -43407 -43407 -43407 UPTOWN NEWPORT -16643 -16643 -16643 WEST COVINA PROPERTIES, LLC 55090 55090 55090 WEST COVINA PROPERTIES, LLC 54888 54888 54888 WOGO CEDROS, LLC - UBTI 121632 0 121632 WOGO II, LLC - UBTI 128938 0 128938 WOGO II, LLC - UBTI 128634 0 128634 SWEET SPOT CAPITAL I, LP -2269 -2269 -2269 BRIDGE LINE VENTURES O-1 -441 -441 -441 BRIDGE LINE VENTUREAS NW-2QP -9079 -9079 -9079 COWEN HEALTHCARE INVESTMENTS I -3371 -3371 -3371 SHOPOFF SOLTERRA BTR DEVELOPMENT -1611 -1611 -1611 SHOPOFF SOLTERRA BTR DEVELOPMENT -1450 -1450 -1450 FORTRESS INTELLECTUAL -987 -987 -987 SHOPOFF SECURED CREDIT FUND 21022 21022 21022 WHITTIER APARTMENT INVESTORS, LLC - UBTI -660 0 -660 SHOPOFF SECURED CREDIT FUND 21096 21096 21096 WHITTIER APARTMENT INVESTORS, LLC - UBTI -622 0 -622 ETHOS AD LLC -1551 -1551 -1551 MDSV FUND LP -15465 -15465 -15465 DEFICIENCY IN PARTNERSHIP INVESTMENTS 0 2767183 INVEST ADVISORY FEE 297789 297789 0 APPRAISAL FEES 30750 0 30750 FRANCHISE TAX 177825 0 0 FEDERAL EXCISE TAX 621000 0 0 ARIZONA TAX 5307 0 0