2021-12-15T11:11:24-06:00 2021-07-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2020-08-01 953294377 ALBERT AND ELAINE BORCHARD FOUNDATION INC ALBE 8185651020 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 JANNA BELING PRESIDENT 8185651020 2021-12-14 1 JANNA BELING 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 44246577 X 72386 785 785 188830 188830 1777213 1777213 735915 590074 10370990 590074 -10518 0 2618770 2556902 426144 315347 110797 52058 38523 13535 4094 3030 1064 16481 16481 0 5000 3700 1300 241582 234064 7518 179616 165848 0 64928 0 17300 12802 4498 2610 1931 679 708802 694809 13993 1718615 1486535 153384 1400622 1400622 3119237 1486535 1554006 -500467 1070367 67201 257360 257360 4070393 4363298 4363298 8808014 7635371 8032646 9759576 5750943 4073561 4008633 29650000 979455 1325862 1499854 444919 443419 443419 18443543 18033943 44246577 137318 229764 137318 229764 X 12776868 12776868 0 0 5529357 5027311 18306225 17804179 18443543 18033943 18306225 -500467 0 17805758 1579 17804179 CAPTIAL GAINS DIVIDENDS P 173973 173973 173973 SALE OF SECURITIES 2020-08-01 2021-07-31 10197017 9780916 416101 416101 590074 14878 0 14878 0 14878 15010 0 0 0 15010 0 132 132 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.BORCHARDFOUNDATION.ORG JENNIFER MILLS 8185651020 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 1 FR 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JANNA BELING 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 DIRECTOR, EXEC, PRESIDENT 20.00 112500 0 618 KRISTEN BELING 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 DIRECTOR, SECRETARY 20.00 51250 0 0 MICHAEL SPURGEON 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 DIRECTOR, EXEC, VICE PRESIDENT 20.00 82501 0 0 STEPHEN SPURGEON 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 DIRECTOR 20.00 20000 0 0 MARY JANE CICCARELLO 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 DIRECTOR 20.00 67625 0 0 ANDREW DWIGHT HOTCHKISS 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 DIRECTOR 20.00 22500 0 0 JENNIFER MILLS 2550 NORTH HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 CFO 20.00 69150 0 0 ROUBINA MOVSESSIAN 2550 N HOLLYWOOD BLVD STE 205 BURBANK CA 91505 ADMIN ASST/BOOKKEEPE 40.00 52058 0 0 0 NONE 0 0 8546530 5360028 29650000 43556558 0 0 43556558 653348 42903210 2145161 2145161 14878 14878 2130283 0 2130283 0 2130283 1554006 0 1554006 0 1554006 2130283 707346 0 0 1554006 707346 0 0 846660 0 0 0 0 0 0 0 0 1283623 0 0 0 ALBERT AND ELAINE BORCHARD FOUNDATI 2550 N HOLLYWOOD WAY SUITE 205 BURBANK CA 91505 8185651020 INFO@BORCHARDFOUNDATION.ORG SEE WEBSITE AT WWW.BORCHARDFOUNDATION.ORG APRIL 1 AND OCTOBER 1 N/A CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 97213 PC GRANT FOR EXPANDING ADVOCACY FOR CHILDREN IN FOSTER CARE 150000 OLIVE CREST 4285 NORTH RANCHO DRIVE SUITE 160 LAS VEGAS NV 89130 PC GRANT TO SUPPORT FOR MENTAL HEALTH AND HOUSING FOR AT-RISK CHILDREN 150000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 PC GRANT FOR TRANSORMATIONAL HEALING AND SUPPORT SERVICES 75000 RONALD MCDONALD HOUSE 4560 FOUNTAIN AVENUE LOS ANGELES CA 90029 PC GRANT IN SUPPORT OF OPERATION 75000 916 INK 3301 37TH AVENUE SACRAMENTO CA 95824 PC GRANT IN SUPPORT OF "FIND YOUR VOICE" PROJECT 70000 BRICEIDA CUEVAS COB 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I CENTER FOR LITERARY ARTS AWARD 50050 COOL EFFECT INC 100 DRAKES LANDING GREENBRAE CA 94904 PC GRANT IN SUPPORT OF ACTION AGAINST CLIMATE CHANGE 50000 USC THORNTON SCHOOL OF MUSIC ASSISTANT DEAN OF ADVANCEMENT 840 WEST 34TH STREET MUS 408D LOS ANGELES CA 90089 PC FRANCO-AMERICAINES DE MUSIQUE DE CHAMBRE 40000 ABA COMMISSION ON LAW AND AGING 1050 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC 20036 PC GRANT FOR OPERATIONAL SUPPORT 40000 THE REGENTS OF THE UNIVERSITY OF CA UNIVERSITY OF CALIFORNIA IRVINE IRVINE CA 92697 PC GRANT IN SUPPORT OF CERS GRADUATE RESEARCH FELLOWSHIP PROJECT 35000 JUSTICE IN AGING 1444 EYE ST NW SUITE 1100 WASHINGTON DC 20005 PC GRANT FOR GENERAL OPERATING EXP. FOR HOUSING ADVOCACY 35000 REGENTS OF THE UNIVERSITY OF CA OFFICE OF DEVELOPMENT 4219 CHEADLE HALL UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 PC GRANT FOR EUROPEAN STUDIES FOR ACADEMIC YEAR 2021-2022 30000 UNIVERSITY OF SOUTHERN CALIFORNIA 3501 TROUSDALE PARKWAY LOS ANGELES CA 90089 PC GRANT IN SUPPORT OF THE EUROPEAN STUDIES FELLOWSHIP PROGRAM THROUGH USC DORNSIFE COLLEGE OF LAS 30000 WESTSIDE FAMILY HEALTH CENTER 3861 SEPULVEDA BOULEVARD CULVER CITY CA 90230 PC GRANT IN SUPPORT OF HEALTHCARE TO UNDERSERVED 25000 AD LUMEN PRESS AMERICAN RIVER COLLEGE ENGLISH DEPT 4700 COLLEGE OAK DR SACRAMENTO CA 95841 PC GRANT IN SUPPORT OF OPERATIONS 25000 TEDDY BEAR CANCER FOUNDATION 3892 STATE STREET SUITE 220 SANTA BARBARA CA 93105 PC GRANT IN SUPPORT OF FAMILIES OF CHILDREN WITH CANCER 20000 HEALING CALIFORNIA 545 S RAYMOND AVE PASADENA CA 91105 PC GRANT IN SUPPORT OF PROVIDING FREE MEDICAL CARE FOR NEEDY 20000 MAYA EDUCATIONAL FOUNDATION PO BOX 1483 WELLFLEET MA 02667 PC GRANT IN SUPPORT OF 10 SCHOLARS IN CHIAPAS 20000 NORTHERN ILLINOIS UNIVERSITY 203 LOWDEN HALL DEKALB IL 60115 PC 2021 ACAEMIC RESEARCH GRANT AWARD 20000 WURZWEILER SCHOOL OF SOCIAL WORK-YESHIVA YESHIVA UNIVERSITY 2495 AMSTERDAM AVE BELFER HALL NEW YORK NY 10033 PC EXPERIENCES OF LGBTQ PATIENTS AND FAMILIES 20000 TRUSTEES OF BOSTON UNIVERSITY 25 BUICK ST 2ND FLOOR BOSTON MA 02215 PC GRANT FOR "REVAMPING SOCIAL SECURITY RULES FOR 21ST CENTURY FAMILIES" 19344 UNIVERSITY OF CENTRAL FLORIDA 12201 RESEARCH PARKWAY SUITE 501 ORLANDO FL 32826 PC GRANT FOR "EXAMINING FACILITY, QUALITY, AND STATE CONTEXTUAL FACTORS ASSOCIATED WITH COVID-19 OU... 18799 CLARIS HEALTH 11500 OLYMPIC BLVD SUITE 570 LOS ANGELES CA 90064 PC GRANT IN SUPPORT OF MOBILE MEDICAL UNIT 15000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE SUITE 1100 MONTEREY PARK CA 91754 PC GRANT FOR TRANSITION AGE YOUTH PROGRAM 15000 FOOD FORWARD INC 7412 FULTON AVENUE SUITE 3 NORTH HOLLYWOOD CA 91605 PC GRANT FOR 2020-2021 PRODUCE RECOVERY PROGRAM 12500 FOOD SHARE INC 4156 SOUTHBANK ROAD OXNARD CA 93036 PC GRANT FOR ONGOING FOOD DISTRIBUTION PROGRAM 12500 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 PC GRANT FOR AT-RISK INDIVIDUALS IN LOS ANGELES COUNTY 12500 MEND 10641 N SAN FERNANDOROAD PACOIMA CA 91331 PC GRANT IN SUPPORT OF 2021 SERVICES 12500 NEVADA PARTNERSHIP FOR HOMELESS YOUTH 4981 SHIRLEY STREET LAS VEGAS NV 89119 PC GRANT IN SUPPORT OF SERVICES FOR HOMELESS YOUTH 12500 SACRAMENTO FOOD BANK & FAMILY SERVICES 3333 THIRD AVENUE SACRAMENTO CA 95817 PC GRANT IN SUPPORT OF SERVICES 12500 SACRAMENTO LOAVES AND FISHES PO BOX 13495 SACRAMENTO CA 95813 PC GRANT FOR DINING ROOM SERVICES PROGRAM 12500 THE MIDNIGHT MISSION 601 S SAN PEDRO LOS ANGELES CA 90014 PC GRANT FOR MEALS & SUPPORT SERVICES FOR HOMELESS INDIVIDUALS,ELDERLY AND FAMILIES 12500 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 PC GRANT IN SUPPORT OF SERVICES 12500 WOMEN'S EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 PC GRANT IN SUPPORT OF SERVICES 12500 RESCUE MISSION ALLIANCE 12701 VAN NUYS BLVD SUITE A PACOIMA CA 91331 PC GRANT IN SUPPORT OF SERVICES 12500 LOS ANGELES MISSION 303 EAST 5TH STREET LOS ANGELES CA 90013 PC GRANT FOR PROVIDING SERVICES TO HOMELESS 10000 UNION RESCUE MISSION 545 S PEDRO STREET LOS ANGELES CA 90013 PC GRANT IN SUPPORT OF SERVICES 10000 RITA DOVE 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 ALVARO ENRIGUE 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 CHRISTIAN KIEFER 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 VALERIA LUISELLI 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 DOUGLAS WAYNE MANUEL II 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 LAUREN MARKHAM 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 NAYOMI MUNAWEERA 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 LUIS ALBERTO URREA 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 MIRIAM TOEWS 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 KATHERENA VERMETTE 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 BRENDA VAZQUEZ LOZANO 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 GUADALUPE SANCHEZ NETTEL 2550 NORTH HOLLYWOOD WAY NO 205 BURBANK CA 91505 I FELLOWSHIP GRANT 2021 10000 WESTSIDE INFANT-FAMILY NETWORK 3701 STOCKER STREET SUITE 204 LOS ANGELES CA 90008 PC GRANT IN SUPPORT OF IN-HOME MENTAL HEALTH FOR LOW-INCOME FAMILIES 10000 THE LOUIS MOREAU INSTITUE 3053 DUMAINE NEW ORLEANS LA 70119 PC GRANT IN SUPPORT OF NEW MUSIC PRFORMANCE 2021 SEASON 10000 MAYA EDUCATIONAL FOUNDATION PO BOX 1483 WELLFLEET MA 02667 PC GRANT IN SUPPORT OF SNA JTZ'IBAJOM WORK 10000 GLOBAL AIDS INTERFAITH ALLIANCE PO BOX 3829 SAN RAFAEL CA 94912 PC GRANT FOR NURSING SCHOLARSHIP PROGRAM: STRENGTHENING MALAWI'S HEALTH WORKFORCE 10000 ABA COMMISSION ON LAW AND AGING 1050 CONNECTICUT AVENUE NW SUITE 400 WASHINGTON DC 20036 PC NATIONAL AGING AND LAW CONFERENCE 2021 10000 JUSTICE IN AGING 1444 EYE ST NW WASHINGTON DC 20005 PC GRANT FOR THE FELLOW GRANT PROGRAM 10000 DISABILITY LAW CENTER 205 N 400 W SALT LAKE CITY UT 84103 PC GRANT TO HELP SENIORS MEET THEIR NEEDS FOR ADVANCED PLANNING 9929 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 PC GRANT IN SUPPORT OF "CHILD LIFE PROGRAM" 5000 1400622 0 14 785 14 188830 16 735915 18 590074 FOREIGN EXCHANGE LOSS 01 -10518 0 1505086 0 1505086 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD D SPURGEON 2928 HIGHLAND AVENUE SACRAMENTO CA 95818 72386 X ACCOUNTING FEES 5000 3700 1300 1900 SACRAMENTO 1986-03-31 1947460 1947460 SL 39.000000000000 0 0 RAILRPAD SPUR 1900 SACRAMENTO 1986-03-31 30033 NC 0.000000000000 0 0 1101-1131 MATEO ST. 1986-03-31 1386956 1386956 SL 39.000000000000 0 0 ROOF-MATEO 1986-03-31 43040 43040 200DB 7.000000000000 0 0 REFIGERATION EQUIPMENT MATEO STREET 1996-07-31 38000 38000 200DB 7.000000000000 0 0 1104 LAWRENCE ST. 1986-03-31 1060000 1060000 SL 39.000000000000 0 0 ROOF-1900 SACRAMENTO STREET 1992-05-20 160563 160563 200DB 7.000000000000 0 0 VARIOUS IMPR. INCL. SEISMIC RETROFIT AT 1900 SACRAMENTO AND PARKING LO 1995-12-31 298465 298465 200DB 7.000000000000 0 0 LOT 8TH AND WILSON 1993-08-11 589518 NC 0.000000000000 0 0 LOT 8TH AND LEMON 1997-01-07 94919 NC 0.000000000000 0 0 FENCE FOR 8TH AND LEMON 1998-12-26 5975 5975 200DB 7.000000000000 0 0 SEISMIC RETROFIT COSTS AT 1102-1104 LAWRENCE & MATEO STREET 1995-12-31 127481 127481 200DB 7.000000000000 0 0 NEW ROOF AT 1104 LAWRENCE 1998-12-31 55881 55881 200DB 7.000000000000 0 0 NEW ROOF AT 1102 LAWRENCE 2009-04-07 14450 8667 200DB 7.000000000000 0 0 NEW ROOF AT 1101-1131 MATEO ST. 1998-12-31 121182 121182 200DB 7.000000000000 0 0 NEW ASPHALT PAVING - MATEO 1999-09-24 24500 24500 200DB 7.000000000000 0 0 HEAT/AIRCONDITIONING UNIT 1102 LAWRENCE ST. 2001-01-22 6200 6200 200DB 7.000000000000 0 0 HEAT/AIRCONDITIONING UNIT 1104 LAWRENCE ST. 2002-03-04 5250 5250 200DB 7.000000000000 0 0 NEW ASPHALT PAVING - 1104 LAWRENCE 2003-11-28 62134 57988 200DB 7.000000000000 0 0 1900 SACRAMENTO TENANT IMPROVEMENT 2004-12-30 100000 86671 200DB 7.000000000000 0 0 ADDITIONAL IMPROVEMENT 2014-12-31 135000 103316 200DB 7.000000000000 21123 0 1900 SACRAMENTO 6,684 SQFT. ACQD DRIVEWAY PROPERTY 2007-06-01 233940 NC 0.000000000000 0 0 1900 SACRAMENTO ASPHALT PAVING 2005-01-26 72730 63037 200DB 5.000000000000 0 0 MAJOR ROOF IMPROVEMENTS 1900 SAC & MATEO STREET 2017-07-31 76548 48652 200DB 7.000000000000 7970 0 MAJOR ROOF IMPROVEEMNTS & HVAC PLATFORM LAWRENCE ST 2017-07-31 42836 27225 200DB 7.000000000000 4460 0 1900 SACRAMENTO LAND 1986-03-31 1294330 NC 0.000000000000 0 0 1101-1131 MATEO ST. LAND 1986-03-31 1104694 NC 0.000000000000 0 0 1101-1131 MATEO ST. IMPROVEMENT 2019-07-31 18950 948 SL 20.000000000000 948 0 PROJECT DEVELOPMENT SERVICES 2020-03-20 9927 165 SL 20.000000000000 496 0 1111 MATEO ST. CONSTRUCTION 2020-03-20 198543 3309 SL 20.000000000000 9927 0 1111 MATEO ST. ROOF REPAIRS 2020-03-26 68950 1149 SL 20.000000000000 3448 0 CONSTRUCTION 2020-04-20 229635 2870 SL 20.000000000000 11482 0 PROJECT DEVELOPMENT SERVICES 2020-04-21 11482 144 SL 20.000000000000 574 0 ARTCHITECT PROJECT 2020-04-28 3000 38 SL 20.000000000000 150 0 ARTCHITECT PROJECT 2020-05-02 6055 76 SL 20.000000000000 303 0 1111 MATEO ST. CONSTRUCTION 2020-05-18 66845 557 SL 20.000000000000 3342 0 PROJECT DEVELOPMENT SERVICES 2020-05-19 3342 28 SL 20.000000000000 167 0 HILLMANN CONSULTING 2020-06-08 129 1 SL 20.000000000000 6 0 HILLMANN CONSULTING 2020-06-25 2581 11 SL 20.000000000000 129 0 1111,1121,1141, MATEO ST ARCHITECT 2019-10-31 1000 38 SL 20.000000000000 50 0 PROJECT DESIGN 2020-01-02 3052 89 SL 20.000000000000 153 0 PROECT DESIGN 2020-03-09 4000 83 SL 20.000000000000 200 0 376 UNITS OF ACCENTURE PLC IRELAND CL A NEW 95976 119447 604 UNITS OF MEDTRONIC PLC 68676 79311 854 UNITS OF ABBOTT LABORATORIES 105065 103317 1126 UNITS OF ABBVIE INC 118688 130954 1878 UNITS OF ALTRIA GROUP INC 82181 90219 1705 UNITS OF APPLE INC 240706 248691 184 UNITS OF BLACKROCK INC 132490 159559 883 UNITS OF CHEVRON CORP 84689 89899 1943 UNITS OF CISCO SYSTEMS INC 88670 107584 566 UNITS OF CROWN CASTLE INTL CORP NEW 94015 109289 1240 UNITS OF DISCOVER FINANCIAL SERVICES 116527 154157 337 UNITS OF DUKE ENERGY CORP NEW 29832 35422 649 UNITS OF ARTHUR J GALLAGHER & COMPANY 78049 90412 443 UNITS OF HOME DEPOT INC 124071 145388 288 UNITS OF HONEYWELL INTL INC 58760 67331 235 UNITS OF ILLINOIS TOOL WORKS INC 52645 53268 1032 UNITS OF JPMORGAN CHASE & CO 153031 156637 271 UNITS OF LOCKHEED MARTIN CORP 91112 100723 1371 UNITS OF MERCK & COMPANY INC NEW 97673 105389 898 UNITS OF MICROSOFT CORP 233964 255850 1054 UNITS OF NEXTERA ENERGY INC 82440 82107 1395 UNITS OF PAYCHEX INC 125801 158779 1645 UNITS OF PEPSICO INC 242399 258183 994 UNITS OF PHILIP MORRIS INTL INC 84977 99489 1383 UNITS OF PHILLIPS 66 114944 101553 480 UNITS OF PROCTER & GAMBLE CO 61118 68270 800 UNITS OF PROLOGIS INC 84566 102432 755 UNITS OF RPM INTERNATIONAL INC 62960 65376 509 UNITS OF SNAP ON INC 98823 110952 754 UNITS OF STARBUCKS CORP 78114 91558 2033 UNITS OF US BANCORP DE NEW 101683 112913 589 UNITS OF UNION PACIFIC CORP 123189 128849 1635 UNITS OF VERIZON COMMUNICATIONS INC 92287 91201 9370 UNITS OF ISHARES GOLD TRUST NEW 318016 323827 7841 UNITS OF ISHARES U S & INTL HIGH YIELD CORP BOND ETF 397900 396912 21661 UNITS OF ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 1192217 1189622 16929 UNITS OF SPDR PORTFOLIO EMERGING MARKETS ETF 795494 725408 12172 UNITS OF VANECK VECTORS GOLD MINERS ETF 397278 425046 3558 UNITS OF VANGUARD MID CAP ETF 795650 855593 4045 UNITS OF WISDOMTREE JAPAN HEDGED EQUITY FD ETF 238695 241729 LAND 3347434 0 3347434 10169644 BUILDINGS 4394416 4394416 0 13350420 BUILDING IMPROVEMENTS 2017726 1356527 661199 6129936 OWL ROCK TECHNOLOGY FINANCE CORP AT COST 1325862 1499854 LEGAL FEES - RENTAL PROPERTIES 16481 16481 0 EDUC. CENTER, FRANCE 440547 440547 440547 DEPOSITS 4372 2872 2872 PRIOR PERIOD ADJUSTMENT 1579 MEMBERSHIP 2542 0 2542 REPAIRS & MAINTENANCE 284 210 74 INSURANCE 5303 5091 212 INFORMATION TECHNOLOGY 4976 3682 1294 OTHER OFFICE EXPENSE 6957 1878 5079 MISCELLANEOUS EXPENSES 18431 13639 4792 MISC. RENTAL EXPENSES - RENTAL PROPERTIES 20837 20837 0 INSURANCE - RENTAL PROPERTIES 86938 86938 0 REPAIRS & MAINTENANCE - RENTAL PROPERTIES 152701 152701 0 COMMISSION - RENTAL PROPERTIES 409833 409833 0 FOREIGN EXCHANGE LOSS -10518 0 -10518 SECURITY DEPOSITS 137318 229764 OTHER PROFESSIONAL FEES 28914 21396 7518 INVESTMENT MGMT FEE 11915 11915 0 SECURITY - RENTAL PROPERTIES 200753 200753 0 PROPERTY TAX 9834 9834 0 EXCISE TAX 13768 0 0 STATE & LOCAL TAXES 1890 1890 0 FOREIGN TAXES 369 369 0 PROPERTY TAX - RENTAL PROPERTIES 153755 153755 0