2021-11-14T20:03:31-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 200842449 Frank McHugh-O'Donovan Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK MCHUGH PRESIDENT 8008391754 2021-11-09 true FRANK MCHUGH 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 104027862 X 0 X 47954 47954 1052840 1051681 791993 791993 -312047 -350239 20749706 0 253676 253676 1796224 2145304 3000 3000 35892 34249 0 1643 100319 0 0 100319 295499 295499 661939 648305 213980 213980 0 250 250 400875 214665 186210 1711754 1406948 0 291172 4400000 4400000 6111754 1406948 0 4691172 -4315530 738356 10339980 8325926 8325926 6528 9245 6528 6528 2373101 2803459 2864596 30068129 28438486 45694688 5342974 4864178 4956302 14380153 434630 14132603 13945523 33695600 4826263 4526175 4526175 3720001 3577191 3958047 70812296 66487466 104027862 10000 50531 51231 60531 51231 X 70751765 66436235 70751765 66436235 70812296 66487466 70751765 -4315530 66436235 66436235 Publicly-traded Securities 19681120 19983908 -302788 -302788 SKYBRIDGE MULTI-ADSR HF SER G P 2020-01-31 1015157 1064071 -48914 -48914 SKYBRIDGE MULTI-ADSR HF SER G P 2020-01-31 53429 51966 1463 1463 -350239 10263 10263 10263 11800 0 3650 15450 X 1 5186 5186 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Katherine Cadiente Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1000 0 0 Anna Johnson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1000 0 0 Celina McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Frank McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 CEO, Dir 2.0 0 0 0 Patricia McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Theresa M McHugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Richard Riordan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Loree A Vincent Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Oscar Zaldana Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 1000 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 146002 Wells Fargo po box 95021 HENDERSON NV 890095021 Investment mgmt 139914 Morgan Stanley 15260 ventura blvd ste 1900 SHERMAN OAKS CA 91403 Investment mgmt 139556 Squar Milner LLP 18500 Von Karman Ave 10th Floor Irvine CA 92612 accounting 100319 46835006 12184500 42159733 101179239 0 101179239 1517689 99661550 4983078 4983078 10263 10263 4972815 4972815 4972815 4691172 0 0 0 0 4691172 0 4691172 4972815 4624402 2018 2017 2016 4691172 4624402 66770 0 0 4906045 0 0 NONE X ANTELOPE VALLEY CONSERVANCY PO BOX 8 LAKE HUGHES CA 93532 N/A PC Joshua Tree Woodland Preserve 64677 ANTELOPE VALLEY CONSERVANCY PO BOX 8 LAKE HUGHES CA 93532 N/A PC Bobcat Fire Restoration Project 10000 CENTRO DE REHABILITACION EBENEZER INC 624 S CHICAGO ST LOS ANGELES CA 90023 N/A PC General & Unrestricted 5000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC General Support 20000 DIY GIRLS PO BOX 330662 PACOIMA CA 91333 N/A PC STEM-based programs for giRLS 25000 ECO URBAN GARDENS 4647 KINGSWELL AVE RM 127 LOS ANGELES CA 90027 N/A PC Eco Urban Gardens Farm to School Program 35000 EL NIDO FAMILY CENTERS 440 SHATTO PL NO 417 LOS ANGELES CA 90020 N/A PC COVID-19 Response fund for Low-Income Families 20000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH ST STE 700 GARDENA CA 90248 N/A PC 2020-21 HSF Support Services fund 50000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC TO FUND A MEDICAL SERVICES COORDINATOR POSITION 80000 IOLANI SCHOOL 563 KAMOKU ST HONOLULU HI 96826 N/A PC To support the students and programs at Iolani School 50000 LA COMPOST 221 W AVE 45 LOS ANGELES CA 90065 N/A PC General & Unrestricted 10000 LAS BEST 200 NORTH SPRING ST STE M-120 LOS ANGELES CA 90012 N/A PC General Support 30000 LAS FAMILIAS DEL PUEBLO 225 S OLIVE ST 605 LOS ANGELES CA 90012 N/A PC General & Unrestricted 45000 LOS ANGELES ARBORETUM FOUNDATION INC 301 N BALDWIN AVE ARCADIA CA 91007 N/A PC youth education programming 20000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC Project CONNECT! 100000 LOS ANGELES NEIGHBORHOOD LAND TRUST 1689 BEVERLY BLVD LOS ANGELES CA 90026 N/A PC General & Unrestricted 15000 MAYORS FUND FOR LOS ANGELES 200 N SPRING ST RM 305B LOS ANGELES CA 90012 N/A PC The Angeleno Fund - COVID-19 Crisis Response Efforts 20000 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU RD HIDDEN HILLS CA 91302 N/A PC General & Unrestricted 26000 MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC Muttville Senior Dog Rescue Education program 50000 NATURE CONSERVANCY 830 S ST SACRAMENTO CA 95811 N/A PC The Tehachapi Wildlife Corridor project 140000 OXNARD UNION HIGH SCHOOL DISTRICT 309 S K ST OXNARD CA 93030 N/A GOV Farm to School Program 50000 OXNARD UNION HIGH SCHOOL DISTRICT 309 S K ST OXNARD CA 93030 N/A GOV OUHSD Farm to School Program- 2021-22 School Year 175000 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA 3080 BRISTOL ST STE 100 COSTA MESA CA 92626 N/A PC Family Math Program 25000 PUENTE LEARNING CENTER 501 S BOYLE AVE LOS ANGELES CA 90033 N/A PC General & Unrestricted 25000 RAINBOW SERVICES LTD 453 W 7TH ST SAN PEDRO CA 90731 N/A PC Shelter Expansion project for Families Affected By Domestic violence 200000 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Gym and Student Activities Center 250000 ST MONICA ACADEMY INC 2361 DEL MAR RD MONTROSE CA 91020 N/A PC Renovation project of College Counseling Office 5000 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD Panorama City CA 91402 N/A PC Campus Master Plan Project including the Center for performing arts complex and parish fellowship center construction 1000000 STELLA ADLER THEATRE 6773 HOLLYWOOD BLVD 2ND FLOOR HOLLYWOOD CA 90028 N/A PC General & Unrestricted 75000 TASHBAR SEPHARDIC YESHIVA KETANA 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 10000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE SUITE 534 SANTA MONICA CA 90403 N/A PC Step Forward Emergency Family Fund for COVID relief 200000 THE HARMONY PROJECT 4322 WILSHIRE BLVD STE 101 LOS ANGELES CA 90010 N/A PC General & Unrestricted 75000 THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES A CO 3424 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC tuition assistance fund 1000000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 N/A PC The Riordan Programs 35000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC Eco-Tours Program: Experiential to Virtual learning 50000 VALLEY VILLAGE 20830 SHERMAN WAY WINNETKA CA 91306 N/A PC Program support that enhances the quality of life for adults with developmental disabilities 25000 VIP COMMUNITY MENTAL HEALTH CENTER INC 1721 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC immediate needs fund 5000 WE CARE SOLAR 2150 ALLSTON WAY STE 340 BERKELEY CA 94704 N/A PC Light Every Birth: A clean energy program for safe childbirth and women's empowerment 70000 WE CARE SOLAR 2150 ALLSTON WAY STE 340 BERKELEY CA 94704 N/A PC Lighting Up Lives: An experiential Southern California solar education program 244323 YESHIVAT OHR CHANOCH INC 1540 S ROBERTSON BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 15000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 N/A PC Kenya Conservation Initiative 50000 4400000 14 47954 14 1052840 16 -312047 18 -350239 K-1 Inc/Loss 14 431 INTEREST INCOME FROM MORTGAGE LOANS 14 245862 INCOME FROM MORTGAGE COLLECTIONS 01 336 FORECLOSURE FEE REFUND 01 6695 INCOME FROM RENTAL PROPERTIES 01 352 692184 692184 false false false false false false false false false false Audit Fees 99600 99600 General Consultations 719 719 Katherine Cadiente *Removed from foundation in 2020 Anna Johnson *Removed from foundation in 2020 Theresa M McHugh *theresa m mchugh, director and secretary 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, 2020, the Foundation paid $4,113 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. Richard Riordan *Removed from foundation in 2020 Loree A Vincent *removed from foundation in 2020 Oscar Zaldana *Removed from foundation in 2020 AIR RIGHTS (845 W 2018-12-28 2756000 0 SL 0 BLDG IMP REPIPE IN 2019-07-19 143530 2175 SL 27 5219 5219 0 BLDG IMP REPIPE 68 2020-02-28 38200 0 SL 27 1158 1158 0 BUILDING (2552 E 5 2018-12-28 2000 73 SL 39 73 73 0 BUILDING - 10 UNIT 2018-12-28 502557 21972 SL 27 21972 21972 0 BUILDING - 20 UNIT 2018-12-28 1392374 70259 SL 27 70259 70259 0 BUILDING - 3 STORE 2018-12-28 90992 4157 SL 39 4157 4157 0 BUILDING - 7 STORE 2018-12-28 339141 12150 SL 39 12150 12150 0 BUILDING - 8 STORE 2018-12-28 1255000 40506 SL 39 40506 40506 0 BUILDING - AUTO RE 2018-12-28 145000 4572 SL 39 4572 4572 0 BLDG IMP - 1/1/18 2018-12-28 78522 2958 SL 27 2958 2958 0 BLDG IMP - 2/2/04 2018-12-28 2706 214 SL 27 214 214 0 BLDG IMP - 6/30/17 2018-12-28 19963 769 SL 27 769 769 0 BLDG IMP - 9/29/12 2018-12-28 1239 59 SL 27 59 59 0 BLDG IMP - 12/1/12 2018-12-28 31200 947 SL 39 947 947 0 CARPET (1381 S WAL 2018-12-28 827 73 SL 15 73 73 0 CHURCH 2018-12-28 121000 3814 SL 39 3814 3814 0 CONCRETE CEMENT AS 2018-12-28 8000 278 SL 39 278 278 0 CONDOMINIUM 2018-12-28 192000 10234 SL 27 10234 10234 0 DECK 2018-12-28 1256 78 SL 27 78 78 0 ELECTRICAL IMP 2018-12-28 1733 55 SL 39 55 55 0 FENCE 2018-12-28 564 44 SL 37 44 44 0 RAILINGS 2018-12-28 804 62 SL 27 62 62 0 RETROFIT SITUATION 2018-12-28 20348 1256 SL 27 1256 1256 0 ROOF (1139 E 68TH) 2018-12-28 1559 95 SL 27 95 95 0 ROOF - 1/30/12 2018-12-28 1889 59 SL 39 59 59 0 ROOF - 1/31/10 2018-12-28 742 40 SL 27 40 40 0 ROOF - 1/31/13 2018-12-28 2509 116 SL 27 116 116 0 ROOF - 3/31/13 2018-12-28 10199 470 SL 27 470 470 0 ROOF - 9/8/18 2018-12-28 35349 913 SL 39 913 913 0 ROOF - 10/30/09 2018-12-28 1599 87 SL 27 87 87 0 ROOF - 11/17/04 2018-12-28 4529 182 SL 39 182 182 0 SEC BARS - 10/3/11 2018-12-28 1104 55 SL 27 55 55 0 SEC BARS -11/19/04 2018-12-28 369 27 SL 27 27 27 0 TILE FLOOR &SHOWER 2018-12-28 1441 45 SL 39 45 45 0 TILE FLOOR-1/9/13 2018-12-28 1389 64 SL 27 64 64 0 TILE FLOOR-1/14/13 2018-12-28 1958 91 SL 27 91 91 0 TILE FLOOR-1/25/13 2018-12-28 1292 60 SL 27 60 60 0 TILE FLOOR-2/21/13 2018-12-28 803 37 SL 27 37 37 0 TILE FLOOR-8/12/13 2018-12-28 2458 111 SL 27 111 111 0 TILE FLOOR-8/28/13 2018-12-28 2412 109 SL 27 109 109 0 TILE FLOOR-10/7/12 2018-12-28 2129 100 SL 27 100 100 0 TILE FLOOR-12/8/12 2018-12-28 2093 98 SL 27 98 98 0 WOODEN BEAMS 2018-12-28 4001 238 SL 27 238 238 0 CARPET (10206-08 I 2018-12-28 449 40 SL 15 40 40 0 APPLIANCES 2018-12-28 479 192 SL 5 192 192 0 BLINDS & LOCKS 2018-12-28 450 180 SL 5 180 180 0 BLINDS (10206-08 I 2018-12-28 253 101 SL 5 101 101 0 HEATERS &GAS LINES 2018-12-28 9536 3814 SL 5 3814 3814 0 HVAC (1271-89 W JE 2018-12-28 27990 718 SL 39 718 718 0 HVAC (1381 S WALNU 2018-12-28 2443 107 SL 39 107 107 0 STOVE (10206-08 I 2018-12-28 299 120 SL 5 120 120 0 WATER HTR INGLEWOO 2019-02-10 7135 1249 SL 5 1427 1427 0 WATER HTR 1271-89 2019-05-29 2950 246 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 143000 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-DEM BLDG (845 2018-12-28 1 0 L 0 LAND-DEM BLDG (916 2018-12-28 1 0 L 0 LAND-DEM&ASB REM 8 2018-12-28 1 0 L 0 LAND-DEM&ASB REM 9 2018-12-28 1 0 L 0 LAND IMP-FENCE(526 2018-12-28 1075 100 SL 15 100 100 0 HAZ WASTE RMVL 09 2018-12-28 1 0 SL 0 HAZ WASTE RMVL 10 2018-12-28 1 0 SL 0 LIGHTING & ELECTRI 2018-12-28 913 167 SL 15 167 167 0 PARKING LOT (845 W 2018-12-28 78788 14324 SL 15 14324 14324 0 PARKING LOT PAV 09 2018-12-28 23236 2267 SL 15 2267 2267 0 PARKING LOT PAV 10 2018-12-28 16095 1497 SL 15 1497 1497 0 PAVING (1271-89 W 2018-12-28 14413 1159 SL 15 1159 1159 0 TANK 2018-12-28 1 0 SL 0 BLDG-372 W VERNON 2014-06-01 72232 14667 SL 27 2627 2627 0 LAND-372 W VERNON 2014-06-01 132169 0 L BLDG IMP REPIPE 68 2020-02-28 26900 SL 27 815 815 0 ALIBABA GROUP - 3.125% - 11/28 102202 101976 AMERICAN HONDA - 1.650% - 09/2 101061 100720 AMERICAN HONDA FIN CORP - 0.40 50001 50071 ANTHEM INC NOTE - 3.650% - 12/ 21216 23053 APPLE INC NOTE - 3.440% - 02/2 151079 150235 ATT INC - 3.800% - 02/15/2027 14508 17264 BANK AMER CORP MTN - 2.884% - 54781 57102 BANK OF AMERICA CORP - 2.625% 101436 100699 BANK OF AMERICA CORP - 5.700% 27052 26422 BANK OF MONTREAL MTN - 2.550% 24769 25997 BAXTER INTL - 1.700% - 08/15/2 101016 100701 BB&T CORP - 2.150% - 02/01/202 100379 100000 BNP PARIBAS - 3.250% - 03/03/2 29354 31883 BP CAP MARKETS - 3.119% - 05/0 24860 27679 CAMPBELL SOUP CO - 3.300% - 03 101138 100584 CAPITAL ONE FINL CORP - 4.750% 104258 102333 CAPITAL ONE FINL CORP NOTE - 3 29113 34224 CATERPILLAR FINL SVCS - 0.650% 50355 50419 CHARLES SCHWAB CORP - 3.250% - 101386 100895 CHEVRON CORP - 3.191% - 06/24/ 31240 31837 CIGNA CORP - 3.400% - 09/17/20 102855 102149 CISCO SYSTEMS - 2.200% - 02/28 100815 100311 CITIGROUP INC NOTE - 3.668% - 51285 56876 COMCAST CORP - 3.300% - 02/01/ 27651 28225 COMCAST CORP NOTE - 4.150% - 1 50682 56577 CVS CAREMARK CORP - 3.500% - 0 25240 26092 CVS CAREMARK CORP NOTE - 4.300 61254 63068 CVS HEALTH CORP - 3.350% - 03/ 102054 100500 DIGITAL RLTY TR INC - 3.700% - 21176 22988 DISNEY WALT CO - 2.000% - 09/0 29268 31301 DOLLAR GEN CORP - 3.250% - 04/ 24926 26452 ELECTRONIC ARTS INC NOTE - 3.7 111882 110248 ENTERPRISE PRODUCTS OPERTATING 30819 40324 EQUINOR ASA - 2.750% - 11/10/2 102492 102014 EXPRESS SCRIPTS HLDG CO - 0.00 24817 26371 GE CAP CORP NTS - 5.875% - 01/ 39015 41967 GLAXOSMITHKLINE - 0.534% - 10/ 50142 50148 GOLDMAN SACHS - 3.800% - 03/15 56333 57626 GOLDMAN SACHS GROUP INC - 5.25 104851 102807 GOLDMAN SACHS GROUP INC NOTE - 25050 28069 HALLIBURTON CO - 3.500% - 08/0 2075 2137 HOME DEPOT - 3.000% - 04/01/20 29133 33432 HOME DEPOT INC - 2.000% - 04/0 151124 150389 HUNTINGTON BANCSHARES - 2.300% 11958 12216 INTEL CORP NOTE - 3.300% - 10/ 102798 102220 JP MORGAN CHASE BANK - 4.203% 65042 75057 JPMORGAN CHASE &CO NOTE - 2.95 25882 27736 KEURIG DR PEPPER INCSER B NOTE 102665 101247 MCDONALDS CORP - 3.700% - 01/3 27295 28477 METLIFE - 3.600% - 04/10/2024 31604 33040 MICROSOFT CORP - 4.250% - 02/0 61358 76350 MITSUBISHI UFJ FIN - 3.850% - 25157 28744 MORGAN STANLEY - 5.750% - 01/2 31899 30089 MYLAN NV SER B - 3.150% - 06/1 102021 100967 NEXTERA ENERGY - 1.950% - 09/0 51383 51362 NORTHROP GRUMMAN - 3.250% - 08 25290 26870 NYIDIA CORP - 2.200% - 09/16/2 101548 101217 ORACLE CORP - 2.800% - 07/08/2 102379 101327 ROYAL BK CDA - 2.750% - 02/01/ 24578 25685 SANTANDER UK PLC - 4.000% - 03 26833 27651 SANTANDER UK PLC NT - 3.125% - 101267 100022 SHELL INT'L FINANCE - 2.875% - 52550 57510 SIMON PROPERTY GROUP LP SENIOR 26521 27798 SMUCKER JM - 3.500% - 10/15/20 103061 102451 STATE STR CORP - 3.550% - 08/1 25821 28380 STRYKER CORP NOTE - 2.625% - 0 100650 100184 SUMITOMO MITSUI - 2.442% - 10/ 102151 101641 SVENSKA HANDELSBANKE - 1.875% 101506 101140 TORONTO DOMINION BANK - 3.250% 102719 101317 TOTAL CAPITAL - 2.700% - 01/25 51633 52422 U S BANCORP MTNS BK SR NT - 4. 101887 101160 UNITED PARCEL SERVICE INC NOTE 99543 100036 VERIZON COMMUNICATIONS INC - 4 56590 56577 VR BANK OF MONTREAL - 1.615% - 100717 100469 VR IBM CREDIT CORP - 2.096% - 99715 100017 WELLS FARGO &CO MTN - 3.584% - 52583 57756 WESTPAC BANKING CORP - 3.400% 19431 23002 3M CO 45720 69916 ABBVIE INC 207292 99542 ACAP STRATEGIC FUND CLASS W 400000 571714 ALPHABET INC CL A 64773 262896 ALPHABET INC CL C 139188 394173 AMC NETWORKS INC 50955 38524 AMER INTERNATIONAL GROUP INC 65964 71101 AMERICAN TOWER REIT INC 26912 63522 AMGEN INC 52580 183936 APOLLO GLOBAL MANAGEMENT, INC 49370 62352 APPLE INC 324745 1810422 ARTISAN SMALL CAP FUND INST CL 275000 412578 AUTODESK, INC 43154 241829 BANK OF AMERICA CORP 59276 80988 BECTON DICKINSON & CO 49103 54298 BERKSHIRE HATHAWAY INC. CLASS 137003 301431 BIOGEN INC 237843 182176 BLACKROCK INC 196535 432924 BNY MELLON ALCENTRA GLOBAL MUL 500000 509350 BOEING CO 97407 214060 BOSTON PPTYS INC 26758 29682 BRISTOL-MYERS SQUIBB CO 65990 124060 BROADCOM INC 152877 415520 CELANESE CORPORATION 168248 389820 CERENCE INC 11269 80183 CISCO SYSTEMS INC 153950 313250 CITRIX SYSTEMS INC 78716 142850 CME GROUP, INC 145459 409613 COMCAST CORP 317212 585989 CREE, INC 62286 168169 DB X TRACKERS MSCI EAFE HEDGED 1288863 1443012 DIAGEO PLC ADS 183208 238215 DISCOVERY INC (FORMERLY DISC C 86207 103209 DOLBY LABORATORIES 39033 94702 EATON CORP PLC 158157 300350 ECOLAB INC 130627 347258 EDISON INTL 66028 59742 ELECTRONIC ARTS 121479 185244 ENBRIDGE INC 45110 42963 FIDELITY NATIONAL INFORMATION 40835 50926 FIREEYE INC 61868 104831 FIRST TRUST EMERGING MARKETS L 98804 101316 FIRST TRUST EXCHANGE TRADED FD 341861 364620 FIRST TRUST LOW DURATION OPPOR 172154 171189 FIRST TRUST TCW OPP FIXED INC 300579 314041 FREEPORT-MCMORAN COPPER & GOLD 50604 253539 FT-PREFERRED SECUR & INC ETF 91297 95943 FULLER & THALER BEHAVIORAL SML 600000 741248 GOLDMAN SACHS GROUP 76613 131855 GUARDANT HEALTH INC 69917 114832 HOME DEPOT INC 119374 545318 IMMUNOGEN, INC 27157 33295 INTEL CORP 61085 134514 INTERNATIONAL PAPER CO 28840 37340 INVESCO OPPENHEIMER DEVELOPING 529477 744005 IONIS PHARMACEUTICALS INC 66229 92160 ISHARES LEHMAN INTERMDTE CREDI 134510 134640 ISHARES TRUST RUSSELL 1000 GRO 761234 1826394 ISHARES TRUST RUSSELL 1000 VAL 1336857 1755613 JOHNSON & JOHNSON 136836 266444 JOHNSON CONTROLS INTERNATIONAL 132236 152489 JP MORGAN CHASE 269089 548942 L3HARRIS TECHNOLOGIES 117439 230415 LAM RESEARCH CORP 115694 271555 LAS VEGAS SANDS CORP 279283 375778 LIBERTY BROADBAND CORP 4793 14025 LIBERTY BROADBAND CORP K 16727 44977 LIBERTY MEDIA CORP - SER A 2649 4445 LIBERTY MEDIA CORP - SER C 5363 10011 LIBERTY SIRIUS XM CORP - SER C 28705 39246 LIBERTY SIRIUS XM GROUP - SER 13852 18917 LINDE PLC COM 56934 91438 LIONS GATE ENTERTAINMENT CORP 28982 25846 MASTERCARD INC 23040 75314 MCDONALD'S CORP 89183 200632 MEDTRONIC PLC 44844 67824 MERCK & CO INC 245709 391004 METLIFE INC 55049 58547 MFS GLOBAL REAL ESTATE FUND CL 1929999 2001983 MICROSOFT CORP 234853 1331184 MONDELEZ INTERNATIONAL INC 204060 280890 MS DD TRIGGER JUMP ON SPX 03/0 350000 465675 MS DD TRIGGER JUMP ON SPX 2/5/ 650000 905125 NATL OILWELL VARCO 100015 37057 NESTLE S.A 56068 95300 NEXTERA ENERGY, INC 22758 65423 NIKE INC-CL B 105220 282940 NORTHROP GRUMMAN CORP 42775 43575 NOW INC 51475 34371 NUANCE COMMUNICATIONS, INC 29383 103876 NUCOR CP 71524 93029 OAKMARK INTERNATIONAL FUND 694165 970416 ORACLE CORP 36183 40367 OTIS WORLDWIDE CORP 51525 60863 PENTAIR INC. COM 41199 56382 PFIZER INC 50809 61252 PIMCO EMERGING MARKETS BOND IN 121452 125850 PIMCO FUNDS FOREIGN BOND FUND 100000 100000 PNC FINANCIAL GROUP INC 217958 379205 PPG INDUSTRIES INC 75647 110328 PRINCIPAL PREFERRED SECURITIES 248990 250312 PROCTER GAMBLE CO 200354 356338 PRUDENTIAL HIGH YIELD FUND CLA 100000 100000 PUBLIC SVC ENTERPRISE GROUP IN 41406 47923 QURATE RETAIL INC QVC GROUP 82994 115097 RAYTHEON TECHNOLOGIES CORP 174247 204948 SEAGATE TECHNOLOGY 184311 238073 SEMPRA ENERGY COM 22370 21532 SPIRIT AEROSYSTEMS HOLDINGS CL 34406 55703 T. ROWE PRICE INSTL FLOATING R 105610 103474 TARGET CORPORATION 112619 335407 TCW EMERGING MARKETS INCOME FU 123884 127788 TE CONNECTIVITY LTD 138022 237539 TEXAS INSTRUMENTS INC 77984 384721 THE BLACKSTONE GROUP INC CL A 80603 113806 THE COCA-COLA CO 54403 77160 THE HAIN CELESTIAL GROUP, INC 92471 172043 THERMO FISHER SCIENTIFIC INC 169137 372624 THORNBURG INTERNATIONAL GROWTH 1194819 2013643 TJX COMPANIES INC 147761 389253 TOUCHSTONE MID CAP FUND 950000 1101921 TRAVELERS COMPANIES INC 51590 66395 TWITTER INC 128116 346235 UBER 496940 519639 UNION PACIFIC 192670 453711 UNITED PARCEL SERVICE 253408 421842 UNITEDHEALTH GROUP INC 176996 1002594 US BANCORP 140339 159617 VAN ECK EMERGING MARKETS FUND 529000 775794 VANGAURD HIGH-YIELD CORPORATE 285000 312226 VANGUARD INTL GROWTH FD ADMIRA 600000 1070622 VERIZON COMMUNICATIONS 58558 64801 VERTEX PHARMCTLS INC 158888 285262 VIRTUS CEREDEX MID CAP VALUE E 358163 369728 VISA INC 35928 90335 VULCAN MATERIALS CO 39440 61104 WALT DISNEY HOLDINGS CO 163263 441717 WASTE MANAGEMENT INC 37387 81961 WEC ENERGY GROUP, INC 20491 34051 WESTERN ASSET SMASH SERIES C F 421659 440616 WESTERN ASSET SMASH SERIES EC 795547 834498 WESTERN ASSET SMASH SERIES M F 587228 611887 WESTERN DIGITAL CORP 107623 128006 WILLIAMS COS 80868 79518 ZOETIS INC 185926 411102 2803459 2864596 AIR RIGHTS (845 W 2756000 0 2756000 2756000 BLDG IMP REPIPE IN 143530 7394 136136 136136 BLDG IMP REPIPE 68 38200 1158 37042 37042 BUILDING (2552 E 5 2000 146 1854 1854 BUILDING - 10 UNIT 502557 43944 458613 458613 BUILDING - 20 UNIT 1392374 140518 1251856 1251856 BUILDING - 3 STORE 90992 8314 82678 82678 BUILDING - 7 STORE 339141 24300 314841 314841 BUILDING - 8 STORE 1255000 81012 1173988 1173988 BUILDING - AUTO RE 145000 9144 135856 135856 BLDG IMP - 1/1/18 78522 5916 72606 72606 BLDG IMP - 2/2/04 2706 428 2278 2278 BLDG IMP - 6/30/17 19963 1538 18425 18425 BLDG IMP - 9/29/12 1239 118 1121 1121 BLDG IMP - 12/1/12 31200 1894 29306 29306 CARPET (1381 S WAL 827 146 681 681 CHURCH 121000 7628 113372 113372 CONCRETE CEMENT AS 8000 556 7444 7444 CONDOMINIUM 192000 20468 171532 171532 DECK 1256 156 1100 1100 ELECTRICAL IMP 1733 110 1623 1623 FENCE 564 88 476 476 RAILINGS 804 124 680 680 RETROFIT SITUATION 20348 2512 17836 17836 ROOF (1139 E 68TH) 1559 190 1369 1369 ROOF - 1/30/12 1889 118 1771 1771 ROOF - 1/31/10 742 80 662 662 ROOF - 1/31/13 2509 232 2277 2277 ROOF - 3/31/13 10199 940 9259 9259 ROOF - 9/8/18 35349 1826 33523 33523 ROOF - 10/30/09 1599 174 1425 1425 ROOF - 11/17/04 4529 364 4165 4165 SEC BARS - 10/3/11 1104 110 994 994 SEC BARS -11/19/04 369 54 315 315 TILE FLOOR &SHOWER 1441 90 1351 1351 TILE FLOOR-1/9/13 1389 128 1261 1261 TILE FLOOR-1/14/13 1958 182 1776 1776 TILE FLOOR-1/25/13 1292 120 1172 1172 TILE FLOOR-2/21/13 803 74 729 729 TILE FLOOR-8/12/13 2458 222 2236 2236 TILE FLOOR-8/28/13 2412 218 2194 2194 TILE FLOOR-10/7/12 2129 200 1929 1929 TILE FLOOR-12/8/12 2093 196 1897 1897 WOODEN BEAMS 4001 476 3525 3525 CARPET (10206-08 I 449 80 369 369 APPLIANCES 479 384 95 95 BLINDS & LOCKS 450 360 90 90 BLINDS (10206-08 I 253 202 51 51 HEATERS &GAS LINES 9536 7628 1908 1908 HVAC (1271-89 W JE 27990 1436 26554 26554 HVAC (1381 S WALNU 2443 214 2229 2229 STOVE (10206-08 I 299 240 59 59 WATER HTR INGLEWOO 7135 2676 4459 4459 WATER HTR 1271-89 2950 667 2283 2283 LAND (10206-08 ING 541000 0 541000 2478643 LAND (1139 E 68TH) 191000 0 191000 457147 LAND (1271-89 W JE 962000 0 962000 2344113 LAND (1381 S WALNU 133000 0 133000 310463 LAND (2552 E 57TH) 143000 0 143000 298146 LAND (310 W AVE) 70597 0 70597 70597 LAND (45132 SPEARM 235000 0 235000 235000 LAND (5001-13 S HO 178000 0 178000 202872 LAND (5269-73 S BR 110000 0 110000 685518 LAND (6080-84 S HO 399000 0 399000 580772 LAND (845 W OLYMPI 2514297 0 2514297 17193279 LAND (916 W 9TH) 1260667 0 1260667 1268195 LAND-DEM BLDG (845 1 0 1 1 LAND-DEM BLDG (916 1 0 1 1 LAND-DEM&ASB REM 8 1 0 1 1 LAND-DEM&ASB REM 9 1 0 1 1 LAND IMP-FENCE(526 1075 200 875 875 HAZ WASTE RMVL 09 1 0 1 1 HAZ WASTE RMVL 10 1 0 1 1 LIGHTING & ELECTRI 913 334 579 579 PARKING LOT (845 W 78788 28648 50140 50140 PARKING LOT PAV 09 23236 4534 18702 18702 PARKING LOT PAV 10 16095 2994 13101 13101 PAVING (1271-89 W 14413 2318 12095 12095 TANK 1 0 1 1 BLDG-372 W VERNON 72232 17294 54938 54938 LAND-372 W VERNON 132169 0 132169 495062 BLDG IMP REPIPE 68 26900 815 26085 26085 BLACKSTONE / GSO SECURED LENDI 765000 834877 BLACKSTONE REIT 1381920 1484929 MS DIRECT LENDING FUND 314868 328431 NORTH HAVEN CREDIT PARTNERS II 144154 159592 ORBIMED ASIA PTNS IV ASP FD 79129 91599 PARTNERS GROUP PRIVATE EQUITY 892120 1058619 General Consultations 31089 29446 1643 LITIGATION SUPPORT 4803 4803 Administrative Fees 146002 146002 Bank Charges 5572 5572 Indemnification Insurance 33884 33884 Insurance Premiums 6257 740 5517 K-1 Exp ORBIMED ASIA PTNS IV A 7782 7782 PROPERTY MAINTENANCE 164558 164558 PROPERTY INSURANCE 36013 36013 REGISTERED AGENT FEES 518 518 State or Local Filing Fees 180 180 OFFICE SUPPLIES 109 109 K-1 Inc/Loss ORBIMED ASIA PTNS IV ASP FD 431 431 Interest Income from mortgage loans 245862 245862 income from mortgage collections 336 336 foreclosure fee refund 6695 6695 income from rental properties 352 352 SECURITY DEPOSIT 51231 Investment Management Services 283651 283651 ADMINISTRATIVE SERVICES 1625 1625 APPRAISAL SERVICES 7500 7500 PROFESSIONAL LABOR SERVICES 2723 2723 990-PF Estimated Tax for 2020 11800 990-PF Extension for 2019 1792 Foreign Tax Paid 3376 3376 STATE MISCELLANEOUS FEE 42 PROPERTY TAXES 644929 644929