2021-11-12T13:09:14-06:00 2020-12-31 910189318 MOSS ADAMS LLP 21700 OXNARD ST STE 300 LOS ANGELES CA 91367 990PF 2020-01-01 330486173 DR PREM REDDY FAMILY FOUNDATION DRPR 7602418000 16850 BEAR VALLEY ROAD SUITE 200 VICTORVILLE CA 92395 DR PREM REDDY PRESIDENT 7602418000 2021-11-10 1 DR PREM REDDY 999009999 LAUREN A HAVERLOCK P00545829 8185771900 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 56798427 X 100 X 7582 8307 623200 744949 19995 19995 19995 4059083 11049948 4139099 30512 2203 28309 0 905 4738269 4913255 0 0 0 38600 19300 19300 152183 152183 0 317261 327406 0 15166 0 4960 0 0 479 0 0 42806 2561 0 571455 501450 19300 3339595 3339595 3911050 501450 3358895 827219 4411805 5579694 10791118 10791118 10247 11248 11248 4586 4385 4385 21093332 25204496 25204496 754295 568274 568274 16784360 22638601 16784360 16784360 2845769 2421188 2421188 1587289 573931 1013413 1013358 1013358 53939937 56798427 56798427 280 280 280 280 X 53939657 56798147 53939657 56798147 53939937 56798427 53939657 827219 2072184 56839060 40913 56798147 ST CAPITAL GAIN FROM PUBLICLY TRADED SECURITIES P 2020-01-01 2020-12-31 147476 171678 -24202 -24202 LT CAPITAL GAIN FROM PUBLICLY TRADED SECURITIES P 2019-01-01 2020-12-31 602278 498060 104218 104218 SALE OF LAND P 2006-10-01 2020-10-15 10300194 6241111 4059083 4059083 4139099 61324 0 61324 0 61324 10716 0 62000 0 72716 17 11375 11375 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.PREMREDDYFAMILYFOUNDATION.ORG LINDA MUIR 7602418000 16850 BEAR VALLEY ROAD SUITE 200 VICTORVILLE CA 92395 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PREM REDDY MD 16850 BEAR VALLEY ROADE SUITE 200 VICTORVILLE CA 92395 PRESIDENT AND DIRECTOR 2.00 0 0 0 KAVITHA REDDY BHATIA MD 16850 BEAR VALLEY ROADE SUITE 200 VICTORVILLE CA 92395 SECRETARY/CFO AND DIRECTOR 2.00 0 0 0 SUNITHA REDDY 16850 BEAR VALLEY ROADE SUITE 200 VICTORVILLE CA 92395 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 23483429 7219113 16784360 47486902 0 0 47486902 712304 46774598 2338730 2338730 61324 1117 62441 2276289 0 2276289 0 2276289 3358895 0 3358895 0 3358895 2276289 2422186 0 0 3358895 2422186 0 0 936709 0 0 0 0 0 0 0 0 1339580 0 0 0 PREM REDDY MD EXECUTIVE DIRECTOR 16716 BEAR VALLEY ROAD VICTORVILLE CA 92395 7602418000 GRANT APPLICANTS MUST SUBMIT A BROCHURE OR PAMPHLET FROM THE ORGANIZATION, DETAIL OF THE COMMUNITY SERVICES THE ORGANIZATION PROVIDES, AND THE EVENT OR PURPOSE FOR THE CHARITABLE DONATION ALONG WITH THE ORGANIZATION'S TAX IDENTIFICATION NUMBER. SCHOLARSHIP APPLICANTS MUST PROVIDE A CURRENT APPLICATION FORM FROM HTTPS://WWW.DVMC.COM/ABOUT-US/FOUNDATION.ASPX, AT LEAST TWO LETTERS OF REFERENCE FROM SCHOOL OR WORK, OFFICIAL HIGH SCHOOL/COLLEGE TRANSCRIPT AND SUPPORTING DATA, PERSONAL STATEMENT OF PLANS AND GOALS, AND A COPY OF THE MOST CURRENT PERSONAL INCOME TAX RETURN. THE CURRENT APPLICATION FORM IS ALSO AVAILABLE AT 16716 BEAR VALLEY ROAD, VICTORVILLE, CA 92395. NO TIME DEADLINES EXCEPT ON SCHOLARSHIPS. SCHOLARSHIP SUBMISSIONS ARE DUE ON MAY 31ST. SCHOLARSHIP PROGRAM IS OPEN TO ALL HIGH DESERT RESIDENTS WHO ARE CURRENTLY ENROLLED OR ARE PLANNING TO ENROLL IN AN ACCREDITED PROGRAM, LEADING TO A HEALTHCARE OR MEDICALLY RELATED FIELD. STUDENT 1 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 2 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 3 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 4 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 5 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 6 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 7 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 8 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 9 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 10 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 3000 STUDENT 11 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 12 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 13 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 14 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 15 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 16 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 17 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 18 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 19 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 20 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 21 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 22 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 23 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 24 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 25 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 26 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 27 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 28 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 29 CALIFORNIA BAPTIST UNIVE 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 30 CALIFORNIA BAPTIST UNIVE 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 31 CALIFORNIA BAPTIST UNIVE 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 32 CAL STATE UNIVERSITY SAN 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 33 CAL STATE UNIVERSITY SAN 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 34 CAL STATE UNIVERSITY SAN 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 35 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 37 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 38 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 39 RIVERSIDE CITY COLLEGE 4800 MAGNOLIA AVE RIVERSIDE CA 92506 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 40 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 41 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 3000 STUDENT 42 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 43 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 44 LOMA LINDA UNIVERSITY SC 11131 ANDERSON ST LOMA LINDA CA 92354 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 45 WEST COAST UNIVERSITY 151 INNOVATION DRIVE IRVINE CA 92617 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 46 UNIVERSITY OF CALIFORNIA 680 CALIFORNIA AVE IRVINE CA 92697 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 47 CALIFORNIA STATE UNIVERS 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 48 CALIFORNIA STATE UNIVERS 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 49 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 50 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 3000 STUDENT 51 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 52 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 53 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 54 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 55 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 56 UNIVERSITY OF CALIFORNIA 9500 GILMAN DR LA JOLLA CA 92093 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 57 UNIVERSITY OF CALIFORNIA 9500 GILMAN DR LA JOLLA CA 92093 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 58 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 59 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 60 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 61 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 62 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 63 AMERICAN CAREER COLLEGE 151 INNOVATION DRIVE IRVINE CA 92617 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 64 CHAMBERLAIN UNIVERSITY 4910 RIVERGRADE RD IRWINDALE CA 91706 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 65 CHAMBERLAIN UNIVERSITY 4910 RIVERGRADE RD IRWINDALE CA 91706 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 66 TEXAS WESLEYAN UNIVERSIT 1201 WESLEYAN ST FORT WORTH TX 76105 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 67 UNIVERSITY OF CALIFORNIA 1600 DIVISADERO ST SAN FRANCISCO CA 94115 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 68 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC DC 20059 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 69 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 GREATER ATLANTA TELUGU ASSOCIATION 973 GARNER CREEK DR LILBURN GA 30047 PC GENERAL CONTRIBUTION 5000 FRIENDLY TEMPLE CHRISTIAN CENTER PO BOX 1290 VICTORVILLE CA 92393 PC GENERAL CONTRIBUTION 5000 PRIME HEALTHCARE FOUNDATION INC 3300 EAST GUASTI ROAD ONTARIO CA 91761 PC GENERAL CONTRIBUTION 2422186 VICTOR VALLEY COLLEGE FOUNDATION 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 PC GENERAL CONTRIBUTION 750000 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA 2900 W ALAMEDA AVE 600 BURBANK CA 91505 PC GENERAL CONTRIBUTION 185 AMERICAN ASSOC OF PHYSICIANS OF INDIA 600 ENTERPRISE DR STE 108 OAK BROOK IL 60523 PC GENERAL CONTRIBUTION 50000 HESPERIA CHRISTIAN SCHOOL 16775 OLIVE ST HESPERIA CA 92345 PC GENERAL CONTRIBUTION 2000 AMERICAN CANCER SOCIETY 1236 W FOOTHILL BLVD UPLAND CA 91786 PC GENERAL CONTRIBUTION 3000 STUDENT 70 GRAND CANYON UNIVERISTY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I GENERAL CONTRIBUTION 17724 3339595 0 14 7582 14 623200 16 19995 18 4059083 453220 28309 28309 4709860 0 4738169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38600 19300 19300 BUILDING 1994-10-01 440074 330704 SL 39.000000000000 11284 0 BUILDING ADDITION 1997-06-30 2909 1743 SL 39.000000000000 75 0 BUILDING IMROVEMENT 2000-06-30 45219 23713 SL 39.000000000000 1159 0 FURNITURE 2007-06-30 6651 6651 SL 7.000000000000 0 0 EQUIPMENT 2007-06-30 111843 111842 SL 7.000000000000 0 0 EQUIPMENT 2007-06-30 56715 50636 SL 7.000000000000 390 0 COPY MACHINE 2007-06-30 5838 5838 SL 7.000000000000 0 0 COMPUTER 2007-06-30 964 964 SL 5.000000000000 0 0 KITCHEN EQUIPMENT 2007-06-30 11451 11451 SL 7.000000000000 0 0 ART OBJECT 1994-10-01 8660 VAR 0.000000000000 0 0 LAND 1994-10-01 850000 L 0 0 BUILDING IMPROVEMENT 2011-06-30 27403 5662 SL 39.000000000000 703 0 EQUIPMENT 2011-01-01 4584 4584 SL 7.000000000000 0 0 BUILDING IMPROVEMENT 2012-06-30 6340 1100 SL 39.000000000000 163 0 BUILDING IMPROVEMENT 2016-06-30 1921 102 SL 39.000000000000 49 0 EQUIPMENT 2016-06-30 4871 2760 SL 5.000000000000 974 0 EQUIPMENT 2016-06-30 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COMMON STOCK, NO PAR (HRB) 5614 5614 CHEMOURS CO COM (CC) 9767 9767 CORELOGIC INC-W/1 COM STK (CLGX) 6727 6727 CORESITE RLTY CORP COM CORESITE REALTY CORP (COR) 4886 4886 THOR INDS INC COM STK (THO) 7439 7439 VIRTU FINL INC CL A CL A (VIRT) 4430 4430 SOUTHERN COPPER CORP DEL COM (SCCO) 4754 4754 NORTHERN TRUST #1750 1849 1849 AMAZON.COM INC (AMZN) 1628463 1628463 MERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK) 164213 164213 AMETEK INC COM (AME) 127834 127834 BECTON DICKINSON &CO COM USD1.00 (BDX) 175154 175154 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 231870 231870 BIOGEN INC COM USD0.0005(8118) 293832 293832 BOEING CO COM USDS.00(BA) 171248 171248 BRISTOL-MYERS SQUIBB CO COM (BMY) 143599 143599 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CTSH) 43434 43434 CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) 219050 219050 COSTCO WHOLESALE CORP COM USD0.01 (COST) 188390 188390 DISNEY WALT CO COM (DIS) 79719 79719 ECOLAB INC (ECL) 70317 70317 FACEBOOK INC-CLASS A(FB) 819480 819480 G-ENERAL ELECTRIC CO COM USD0.06 (GE) 24840 24840 HOME DEPOT INC(HD) 146091 146091 INTUIT INC (INTU) 85466 85466 JPMORGAN CHASE & CO(JPM) 186158 186158 KROGER CO COM USD1.00(KR) 46687 46687 L BRANDS INC COM(LB) 31240 31240 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL) 95828 95828 MERCK &CO. INC COM (MRK) 89980 89980 MICROSOFT CORP (MSFT) 530027 530027 NEXTERA ENERGY INC COM USD0.01(NEE) 115725 115725 NIKE INC CLASS B COM NPV(NKE) 145714 145714 PARKER-HANNIFIN CORP COM(PH) 93981 93981 PFIZER INC (PFE) 83007 83007 PHILLIPS 66 COM(PSX) 41964 41964 PRUDENTIAL FINANCIAL INC(PRU) 62066 62066 ROPER TECHNOLOGIES INC(ROP) 150882 150882 SALESFORCE.COM INC COM USD0.001 (CRM) 111265 111265 SEALED AIR CORP(SEE) 38922 38922 SMUCKER J M CO COM NEW (SJM) 35258 35258 SOUTHWEST AIRLINES CO(LUV) 36356 36356 THERMO FISHER SCIENTIFIC INC(TMO) 221246 221246 VIATRISINC COM (VTRS) 5228 5228 VISA INC(V) 223105 223105 VULCAN MATERIALS CO (VMC) 43010 43010 WABTEC COM (WAB) 878 878 WELLS FARGO CO NEW COM(WFC) 60360 60360 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT (BMYRT) 1380 1380 PROLOGIS INC. COM(PLD) 131551 131551 LAND MARIPOSA&15 FRWY 3160144 0 3160144 LAND DALE EVANS PKWY 1270000 0 1270000 LAND PALMDALE / BALDY MESA 941500 0 941500 LAND BEAR VALLEY & HWY 395 1253608 0 1253608 LAND HWY 395 & PALMDALE 1870000 0 1870000 LAND DOS PALMAS & HWY 395 3049962 0 3049962 LAND LUNA & BALDY MESA 1380000 0 1380000 LAND LAMESA VICTORVILLE 1933699 0 1933699 LAND CANTINA & HWY 395 1100000 0 1100000 LAND DOS PALMAS/MIMOSA 805038 0 805038 LAND DOS PALMAS RD 20409 0 20409 VANGUARD STAR FUND - VGSTX FMV 1124721 1124721 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT (DFITX) FMV 352938 352938 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) FMV 421879 421879 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD IGUNR) FMV 521649 521649 SEADRILL LTD FMV 1 1 BUILDING 440074 341988 98086 BUILDING ADDITION 2909 1818 1091 BUILDING IMROVEMENT 45219 24872 20347 FURNITURE 6651 6651 0 EQUIPMENT 111843 111842 1 EQUIPMENT 56715 51026 5689 COPY MACHINE 5838 5838 0 COMPUTER 964 964 0 KITCHEN EQUIPMENT 11451 11451 0 ART OBJECT 8660 0 8660 LAND 850000 0 850000 BUILDING IMPROVEMENT 27403 6365 21038 EQUIPMENT 4584 4584 0 BUILDING IMPROVEMENT 6340 1263 5077 BUILDING IMPROVEMENT 1921 151 1770 EQUIPMENT 4871 3734 1137 EQUIPMENT 1846 1384 462 PRIOR YEAR ADJUSTMENT 40913 FOOD SUPPLIES 4744 0 0 GIFT SHOP MERCHANDISE 1451 0 0 GIFTS 3275 0 0 INSURANCE 6191 0 0 INVESTMENT BROKER FEES 952 952 0 INVESTMENT PROPERTY MAINTENANCE 712 712 0 LICENSES & FEES 520 0 0 OFFICE SUPPLIES 545 0 0 REPAIS & MAINTENANCE 1043 0 0 SPECIAL EVENTS EXPENSES 5766 0 0 UTILITIES 16192 0 0 BANK CHARGES 897 897 0 MISCELLANEOUS EXPENSE 470 0 0 BOOK 48 0 0 OTHER INCOME - NORTHERN TRUST #9859 0 905 0 UNREALIZED GAIN 2072184 OTHER 280 280 PROPERTY TAXES-REAL ESTATE INVESTMENT PROPERTY 316567 316567 0 SALES TAX 609 0 0 FOREIGN TAXES 0 10839 0 FEDERAL TAX 75 0 0 STATE TAX 10 0 0