2020-10-30T17:39:34-05:00 2019-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2019-01-01 770203235 VOLENTINE FAMILY FOUNDATION VOLE 8059625719 19 WEST CARRILLO STREET NO STE B SANTA BARBARA CA 93101 DIANE K HAYES CFO 8059625719 2020-10-27 1 CATHERINE MACAULAY P00178796 8059631837 174.76.158.195 2020-10-27 14:33:38 PD P D4F89E78E465368889BB483E491D42BE848D7349 D4F89E78E465368889BB483E491D42BE848D7349 2019 2021-04-22 16:20:28Z X 30063339 X X 5850 5850 585483 585483 40715 40715 -22035 624371 8444548 624371 35262 15559 1291681 1271978 187000 87500 87500 12733 12733 0 553 277 276 46125 34594 11531 280945 280349 596 48521 13917 9023 60375 46570 12981 6491 6490 12612 6306 6306 51652 36833 12577 713497 525570 134299 1226616 1226616 1940113 525570 1360915 -648432 746408 1094548 913955 913955 538 1335984 366046 959911 969938 1382713 23208837 22718496 26625254 1135493 346628 776979 788865 1131927 8442 9490 9490 26049255 25400744 30063339 8503 8424 8503 8424 X 0 0 0 0 26040752 25392320 26040752 25392320 26049255 25400744 26040752 -648432 0 25392320 0 25392320 GOLDMAN SACHS # 7660 HARDING 2018-01-01 2019-12-31 273079 264304 8775 8775 GOLDMAN SACHS #8452 EQUITIES & FIXED INCOME 2018-01-01 2019-12-31 488340 489405 -1065 -1065 GOLDMAN SACHS #8718 CORPORATE FIXED INCOME 2018-01-01 2019-12-31 1123280 1117434 5846 5846 GOLDMAN SACHS #8726 2018-01-01 2019-12-31 220263 223110 -2847 -2847 GOLDMAN SACHS #8734 2018-01-01 2019-12-31 53780 54405 -625 -625 GOLDMAN SACHS #9921 2018-01-01 2019-12-31 596710 463645 133065 133065 GOLDMAN SACHS #9939 2018-01-01 2019-12-31 623618 553659 69959 69959 MONTECITO BANK & TRUST #8459-00 2018-01-01 2019-12-31 833483 680822 152661 152661 MONTECITO BANK & TRUST #8459-01 2018-01-01 2019-12-31 466270 474466 -8196 -8196 NORTHERN TRUST #96747 2018-01-01 2019-12-31 2039562 1748618 290944 290944 NORTHERN TRUST #4797 2018-01-01 2019-12-31 1009512 1010051 -539 -539 NT PRIVATE EQUITY PARTNERSHIP 2018-01-01 2019-12-31 647614 647614 647614 LANX OFFSHORE PARTNERS II 2018-01-01 2019-12-31 1259 1812 -553 -553 COST BASIS ADJUSTMENT 2018-01-01 2019-12-31 33128 -33128 -33128 DIVERSIFIED CORE STRATEGIES FUND LTD 2018-01-01 2019-12-31 705318 -705318 -705318 CAPITAL GAINS DIVIDENDS P 67778 67778 67778 624371 0 1541226 28718918 0.053666 1500633 28330759 0.052968 1394378 27217957 0.051230 1372396 28750643 0.047734 1297947 29324346 0.044262 0.249860 0.049972 27977127 1398073 7464 1405537 1360915 14928 0 14928 0 14928 24693 0 0 24693 0 9765 9765 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A CLAUDETTE SABIRON 8059625719 19 WEST CARRILLO STREET SANTA BARBARA CA 93101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY K POPENHAGEN 19 W CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT 11.00 74000 0 7228 DIANE K HAYES 19 W CARRILLO STREET SANTA BARBARA CA 93101 VICE PRESIDENT 1.00 26000 3177 3344 CLAUDETTE SABIRON 19 W CARRILLO STREET SANTA BARBARA CA 93101 SECRETARY 30.00 59000 5330 0 CATHERINE MACAULAY 19 W CARRILLO STREET SANTA BARBARA CA 93101 TREASURER 1.00 14000 0 0 RICHARD A NIGHTINGALE 19 W CARRILLO STREET SANTA BARBARA CA 93101 CHIEF FINANCIAL OFFICER 1.00 14000 0 0 NONE 0 NONE 0 0 25784665 1217681 1400829 28403175 0 0 28403175 426048 27977127 1398856 1398856 14928 3509 18437 1380419 0 1380419 0 1380419 1360915 0 1360915 0 1360915 1380419 1102177 0 0 1360915 1102177 0 0 258738 0 0 0 0 0 0 0 0 1121681 0 0 0 X VOLENTINE FAMILY FOUNDATION 19 W CARRILLO STREET SANTA BARBARA CA 93101 8059625719 GRANT REQUEST APPLICATION AND APPLICABLE SUPPORTING DOCUMENTATION APRIL 20 AWARDS ARE LIMITED TO ORGANIZATIONS OPERATING IN THE FOLLOWING GEOGRAPHICAL AREAS: SANTA BARBARA, CA, MCCOOK, NE AND LOVELAND, CO ACADEMY OF HEALING ARTS FOR TEENS (AHA) 1209 DE LA VINA ST STE A SANTA BARBARA CA 93101 NONE PC YOUTH SUPPORT SERVICES 10000 ALANO CLUB OF SANTA BARBARA 235 E COTA ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 25000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE ST STE 7 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 10000 ASSISTANCE LEAGUE 1249 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE PC SCHOOL BELL PROGRAM 15000 BISHOP GARCIA DIEGO HIGH SCHOOL 4000 LA COLINA RD SANTA BARBARA CA 93110 NONE PC EDUCATION 2000 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC YOUTH SUPPORT SERVICES 10000 CARE4PAWS PO BOX 60524 SANTA BARBARA CA 93160 NONE PC ANIMAL WELFARE 2500 CALM 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CANCER CENTER OF SANTA BARBARA 300 W PUEBLO ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 3000 CASA COURT APPOINTED SPECIAL ADVOCATES 402 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 22000 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 25000 CHILDREN'S MUSEUM OF SANTA BARBARA (MOXI) 125 STATE ST SANTA BARBARA CA 93101 NONE PC EDUCATION 10500 CITY OF GOODYEAR 190 N LITCHFIELD RD GOODYEAR AZ 85338 NONE PC COMMUNITY SUPPORT SERVICES 10000 COMMUNITY HOSPITAL HEALTH FOUNDATION PO BOX 1328 MCCOOK NE 69001 NONE PC HUMAN HEALTH SERVICES 10000 COMMUNITY KITCHEN 816 CACIQUE ST SANTA BARBARA CA 93103 NONE PC FAMILY SUPPORT SERVICES 2000 COTTAGE REHAB HOSPITAL FOUNDATION 2415 DE LA VINA ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 10000 COUNCIL ON ALCOHOLISM & DRUG ABUSE PO BOX 28 SANTA BARBARA CA 93102 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 20000 DOMESTIC VIOLENCE SOLUTIONS PO BOX 3782 SANTA BARBARA CA 93103 NONE PC FAMILY SUPPORT SERVICES 10000 DREAM FOUNDATION 1528 CHAPALA ST 304 SANTA BARBARA CA 93101 NONE PC DREAMS FOR VETERANS 7500 EASTSIDE BOYS & GIRLS CLUB 632 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC YOUTH SUPPORT SERVICES 10000 EATON SCHOOL DISTRICT 200 PARK AVE EATON CO 80615 NONE PC EDUCATION 888 ED THOMAS YMCA 901 W E ST MCCOOK NE 69001 NONE PC RECREATION AND SPORTS 10000 ESTES PARK SCHOOL DISTRICT RE3 1605 BRODIE AVE ESTES PARK CO 80517 NONE PC EDUCATION 4392 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 FIRST TEE CENTRAL COAST PO BOX 6261 SANTA BARBARA CA 93160 NONE PC RECREATION AND SPORTS 10000 FOOD FROM THE HEART PO BOX 3908 SANTA BARBARA CA 93130 NONE PC FAMILY SUPPORT SERVICES 11000 FOODBANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC FAMILY SUPPORT SERVICES 26000 FOUNDATION FOR SBCCCARE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 20000 GIRLS INC HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC YOUTH SUPPORT SERVICES 15000 HABITAT FOR HUMANITY 6860 CORTONA DR A GOLETA CA 93117 NONE PC AFFORDABLE HOME OWNERSHIP 17000 HARMONY FOUNDATION INC 1600 FISH HATCHERY RD ESTES PARK CO 80517 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 21712 HEARTS & HORSES 163 N COUNTY RD 29 LOVELAND CO 80537 NONE PC DISABILITY SUPPORT SERVICES 15000 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93111 NONE PC DISABILITY SUPPORT SERVICES 2500 HIGHLAND HIGH SCHOOL 2900 ROYAL SCOTS WAY BAKERSFIELD CA 93306 NONE PC EDUCATION 5856 HOSPICE OF SANTA BARBARA INC 520 W JUNIPERO ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 12030 HOUSE OF NEIGHBORLY SERVICE 565 N CLEVELAND AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 10000 JUSTICE HIGH SCHOOL 805 EXCALIBUR ST LAFAYETTE CO 80026 NONE PC EDUCATION 6100 KIDS PACK HOPE AND CHARITY FOR CHILDREN 3725 FRONTAGE RD NORTH STE 1 LAKELAND FL 33810 NONE PC YOUTH SERVICES 12500 LITTLE STAR PONY FOUNDATION 1036 ARBOLADO RD SANTA BARBARA CA 93103 NONE PC DISABILITY SUPPORT SERVICES 500 LOVELAND FOOD BANK 245 S MADISON AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 70000 MCCOOK CHAMBER OF COMMERCE 107 GEORGE NORRIS AVE MCCOOK NE 69001 NONE PC COMMUNITY SUPPORT SERVICES 10000 MEALS ON WHEELS LOVELAND & BERTHOUD 535 N DOUGLAS AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 20000 MENTAL WELLNESS CENTER 617 GARDEN ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 10000 NEW BEGINNINGS COUNSELING CENTER 324 E CARRILLO ST C SANTA BARBARA CA 93101 NONE PC COUNSELNG SERVICES 10000 NEW HOUSE 2434 BATH ST SANTA BARBARA CA 93105 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 25170 ORGANIC SOUP KITCHEN 315 MEIGS RD STE A 369 SANTA BARBARA CA 93109 NONE PC COMMUNITY SUPPORT SERVICES 10000 PACIFIC PRIDE FOUNDATION 608 ANACAPA ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 10000 PAGE YOUTH CENTER 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC RECREATION AND SPORTS 15000 PATHPOINT 315 W HALEY ST 102 SANTA BARBARA CA 93101 NONE PC DISABILITY SUPPORT SERVICES 10000 PATHWAYS HOSPICE 585 N MARY AVE SUNNYVALE CA 94085 NONE PC HUMAN HEALTH SERVICES 10000 PINNACLE CHARTER SCHOOL 1001 W 84TH AVE DENVER CO 80260 NONE PC EDUCATION 6832 POLICE ACTION LEAGUE (PAL) 222 E ANAPAMU STE 24 SANTA BARBARA CA 93190 NONE PC YOUTH SUPPORT SERVICES 12500 PROJECT SELF-SUFFICIENCY 2001 S SHIELD ST D-203 FORT COLLINS CO 80526 NONE PC FAMILY SUPPORT SERVICES 10000 RESURRECTION CHRISTIAN SCHOOL 6508 E CROSS ROADS BLVD LOVELAND CO 80538 NONE PC EDUCATION 3328 ROCKY MOUNTAIN LUTHERAN HIGH SCHOOL 2300 W 90TH AVE DENVER CO 80260 NONE PC EDUCATION 488 SALVATION ARMY PO BOX 6190 SANTA BARBARA CA 93160 NONE PC HOMELESS SUPPORT SERVICES 24000 SALVATION ARMY OF LOVELAND 840 N LINCOLN AVE LOVELAND CO 80537 NONE PC GENERAL 10000 SANTA BARBARA ATHLETIC ROUND TABLE PO BOX 3813 SANTA BARBARA CA 93130 NONE PC RECREATION AND SPORTS 5500 SANTA BARBARA CITY COLLEGE PROMISE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 50000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC HUMAN HEALTH SERVICES 10000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL 1528 CHAPALA ST 203 SANTA BARBARA CA 93101 NONE PC ARTS 20500 SANTA BARBARA NEIGHBORHOOD CLINICS 970 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE PC HUMAN HEALTH SERVICES 30000 SANTA BARBARA POLICE OFFICERS ASSOCIATION PO BOX 687 SANTA BARBARA CA 93102 NONE PC COMMUNITY SUPPORT SERVICES 500 SANTA BARBARA POLICE FOUNDATION PO BOX 91929 SANTA BARBARA CA 93190 NONE PC COMMUNITY SUPPORT SERVICES 8000 SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 71000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA ST STE B SANTA BARBARA CA 93101 NONE PC RECREATION AND SPORTS 10000 SANTA BARBARA YMCA 36 HITCHCOCK WAY SANTA BARBARA CA 93105 NONE PC RECREATION AND SPORTS 10000 SANTA BARBARA ZOO 500 NINOS DR SANTA BARBARA CA 93103 NONE PC EDUCATION 12500 SANTA COPS OF LARIMER COUNTY PO BOX 580 FORT COLLINS CO 80522 NONE PC YOUTH SUPPORT SERVICES 2500 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PC EDUCATION 20000 SPECIAL OLYMPICS - SANTA BARBARA 423 W VICTORIA ST SANTA BARBARA CA 93101 NONE PC DISABILITY SUPPORT SERVICES 1000 ST MARY'S FOOD BANK 2831 N 31ST AVE PHOENIX AZ 85009 NONE PC FAMILY SUPPORT SERVICES 2000 STARGATE SCHOOL 14530 WASHINGTON ST THORNTON CO 80023 NONE PC EDUCATION 2782 STORYTELLER 2115 STATE ST SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 TEDDY BEAR CANCER FOUNDATION 133 E DE LA GUERRA ST 163 SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 3000 THE TURNER FOUNDATION PO BOX 186 SANTA BARBARA CA 93102 NONE PC FAMILY SUPPORT SERVICES 5000 THOMPSON R-2J SCHOOL DISTRICT 800 S TAFT AVE LOVELAND CO 80537 NONE PC EDUCATION 25000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 19000 UCSB FOUNDATION 1210 CHEADLE HALL SANTA BARBARA CA 93106 NONE PC GUARDIAN SCHOLARS PROGRAM 10000 UNITED BOYS & GIRLS CLUB OF SANTA BARBARA 5701 HOLISTER AVE GOLETA CA 93116 NONE PC YOUTH SUPPORT SERVICES 30250 UNITED WAY OF SANTA BARBARA 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 22950 UNITY SHOPPE 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 48000 VISITING NURSE & HOSPICE CARE 220 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 17700 VITAMIN ANGELS 111 W MICHELTORENA ST 300 SANTA BARBARA CA 93140 NONE PC HUMAN HEALTH SERVICES 10000 WELD COUNTY RE-1 SCHOOL DISTRICT 14827 WELD COUNTY RD 42 GILCREST CO 80623 NONE PC EDUCATION 12200 WELD COUNTY RE-3J SCHOOL DISTRICT 99 W BROADWAY ST KEENESBURG CO 80643 NONE PC EDUCATION 8452 WELD COUNTY RE-7 SCHOOL DISTRICT 501 CLARK ST KERSEY CO 80644 NONE PC EDUCATION 5612 WELD COUNTY RE-8 SCHOOL DISTRICT 301 REYNOLDS ST FORT LUPTON CO 80621 NONE PC EDUCATION 18056 WINDSOR HIGH SCHOOL 900 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 1098 WINDSOR MIDDLE SCHOOL 1100 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 1220 WOMEN'S ECONOMIC VENTURES 333 S SALINAS ST SANTA BARBARA CA 93103 NONE PC COMMUNITY SUPPORT SERVICES 500 YOUNG LIFE 123 W PADRE ST 3 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 10000 YOUTH AND FAMILY SERVICES YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC FAMILY PROGRAMS 10000 1226616 0 14 5850 14 585483 16 -22035 523000 19703 01 15559 18 624371 19703 1209228 0 1228931 0 0 0 0 0 0 0 0 0 0 DAMITZ, BROOKS, NIGTHINGALE, ET AL 46125 34594 11531 BUILDING 2001-12-20 752332 303982 SL 39.000000000000 19291 0 LAND 2001-12-20 112418 L 0 0 FMV IN EXCESS OF BASIS 2001-12-20 60000 L 0 0 FOUNDATION OFFICE CHAIRS 2004-02-17 3507 3507 200DB 7.000000000000 0 0 CONFERENCE TABLE 2004-02-24 4254 4254 200DB 7.000000000000 0 0 OFFICE FURNITURE 2005-10-27 2353 2287 200DB 7.000000000000 0 0 OFFICE FURNITURE 2006-04-30 1540 1540 200DB 7.000000000000 0 0 HP LASER JET P3015 2011-01-03 795 795 SL 5.000000000000 0 0 HP LASER JET P3015 2011-06-30 630 630 SL 5.000000000000 0 0 BUILDING REMODEL 2012-07-01 892939 148824 SL 39.000000000000 22896 0 DESK 2012-01-25 10364 10364 SL 5.000000000000 0 0 BUILDING REMODEL 2013-07-01 30678 4328 SL 39.000000000000 787 0 REMOVABLE WALL 2013-07-01 19855 7282 SL 15.000000000000 1324 0 BUILDING REMODEL 2015-07-01 51305 4606 SL 39.000000000000 1316 0 BUILDING 2001-12-20 335168 152612 SL 39.000000000000 8594 0 LAND 2001-12-20 50082 L 0 0 ELECTRICAL RECONFIGURATION 2014-09-30 5512 599 SL 39.000000000000 141 0 DELL OFFICE COMPUTER 2014-12-15 2594 2119 SL 5.000000000000 475 0 COPIER 2014-06-06 1101 1008 SL 5.000000000000 93 0 KEYLESS LOCKING SYSTEM 2016-07-12 8334 1390 SL 15.000000000000 556 0 BUILDING REMODEL 2016-11-09 19546 1086 SL 39.000000000000 501 0 HID ACCESS CONTROL SYSTEM 2018-04-05 10390 520 SL 15.000000000000 693 0 CARPET 2018-03-19 2560 384 SL 5.000000000000 512 0 MAILBOX 2018-11-29 10938 182 SL 5.000000000000 2188 0 ROOF 2019-09-17 35443 SL 39.000000000000 227 0 AIR CONDITIONING UNITS 2019-09-18 46845 SL 15.000000000000 781 0 PART VII-B, LINE 1A(3): FORM 990-PF THE FOUNDATION UTILIZES THE SERVICES OF THE CPA FIRM DAMITZ,BROOKS, NIGHTINGALE, TURNER & MORRISSET FOR TAX RETURNAND ACCOUNTING SERVICES; MRS. MACAULAY IS A PARTNEROF THE ACCOUNTING FIRM AND A TREASURER OF THE FOUNDATION.FOR THESE SERVICES THE FOUNDATION PAYS THE USUAL ANDCUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY. BUILDING 608290 252452 355838 512053 LAND 115700 0 115700 166493 REMODEL 571369 102659 468710 674477 FURNITURE AND FIXTURES 40625 10935 29690 29690 TRITON PACIFIC AT COST 5779 5779 NORTHERN TRUST #797 AT COST 2997790 3333335 NORTHERN TRUST- HEDGE FUNDS AT COST 2500000 2562100 NORTHERN TRUST- PRIVATE EQUITY FUND AT COST 275576 529586 NORTHERN TRUST- PRIVATE EQUITY CORE FUND AT COST 1308686 1772421 MINERAL INTEREST - WATERFLOOD AT COST 10025 10025 MINERAL INTEREST - ACKMAN AT COST 360 360 GOLDMAN SACHS #7660 AT COST 611321 764253 GOLDMAN SACHS #8452 AT COST 4782725 5847026 GOLDMAN SACHS #8718 AT COST 2951242 3026045 GOLDMAN SACHS #8726 AT COST 374181 507584 MONTECITO BANK & TRUST #8459-00 AT COST 2858663 3971557 MONTECITO BANK & TRUST #8459-01 AT COST 1395207 1426148 GOLDMAN SACHS #9921 AT COST 505414 574461 GOLDMAN SACHS #9939 AT COST 488351 554847 NORTHERN TRUST- COMMODITIES AT COST 851636 881503 NORTHERN TRUST- REAL ESTATE FUNDS AT COST 801540 858224 FURNITURE AND FIXTURES 38584 31168 7416 7416 REMODEL 428611 82425 346186 498164 BUILDING 561498 233035 328463 472661 LAND 106800 0 106800 153686 LEGAL FEES 553 277 276 LEASE COMMISSIONS 8442 9490 9490 INSURANCE 11744 3746 7998 MEDICAL EXPENSES 2953 738 2215 AUTO EXPENSE 960 480 480 MISCELLANEOUS 657 328 329 OFFICE EXPENSE 3109 1554 1555 RENTAL EXPENSES 29987 29987 0 PASS-THRU PARTNERSHIP EXPENSES (NON-DEDUCTIBLE) 1229 0 0 PENALTY 1013 0 0 PARTNERSHIP UNRELATED BUSINESS INCOME 19703 0 19703 ROYALTY INCOME - MINERAL INTERESTS 2890 2890 2890 ORDINARY INCOME FROM PASSTHROUGHS 15497 15497 15497 PARTNERSHIP PASS THROUGH INTEREST EXPENSE -5685 -5685 -5685 MISCELLANEOUS INCOME 2857 2857 2857 CREDIT CARD PAYABLE 359 188 PAYROLL TAXES PAYABLE 5144 5236 SECURITY DEPOSITS 3000 3000 INVESTMENT ADVISOR FEES 279752 279752 0 CONSULTING 1193 597 596 FILING FEES 160 0 160 PAYROLL TAXES 9244 5147 4097 REAL ESTATE TAXES 9532 4766 4766 FOREIGN TAXES ON INVESTMENT INCOME 3723 3723 0 MINERAL TAX 281 281 0 IRS PAYMENT 20500 0 0 FEDERAL UBIT 3086 0 0 CALIFORNIA UBIT 1995 0 0