2019-11-12T18:52:21-06:00 2018-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2018-01-01 770203235 VOLENTINE FAMILY FOUNDATION VOLE 8059625719 19 WEST CARRILLO STREET NO STE B SANTA BARBARA CA 93101 DIANE K HAYES CFO 8059625719 2019-11-07 1 CATHERINE MACAULAY P00178796 8059631837 216.64.156.34 2019-11-07 13:41:34 PS P CF89F7064DE53CECBB688FB75A1ADFB59BEBFDCE D4F89E78E465368889BB483E491D42BE848D7349 2018 2020-04-17 16:48:07Z X 27551466 X X 3094 2923 557880 557880 45764 45764 -13518 719883 6623199 719883 21743 795 1348364 1327245 188015 90008 90007 11503 11503 0 57298 42974 14325 263859 263515 344 37230 27590 9640 57231 44136 13973 6987 6987 10044 5022 5022 57833 42861 14587 696986 534596 140912 1408240 1408240 2105226 534596 1549152 -756862 792649 621301 1094548 1094548 538 538 1293194 333283 978515 959911 1401084 24416698 23208837 23904991 1095995 319016 791723 776979 1141863 235 8442 8442 26808472 26049255 27551466 10858 8503 10858 8503 X 0 0 0 0 26797614 26040752 26797614 26040752 26808472 26049255 26797614 -756862 0 26040752 0 26040752 GOLDMAN SACHS #7660 HARDING 2017-01-01 2018-12-31 88145 84832 3313 3313 GOLDMAN SACHS #8452 EQUITIES & FIXED INCOME 2017-01-01 2018-12-31 920607 905137 15470 15470 GOLDMAN SACHS #8668 2017-01-01 2018-12-31 448826 449290 -464 -464 GOLDMAN SACHS #8718 CORPORATE FIXED INCOME 2017-01-01 2018-12-31 754259 696646 57613 57613 GOLDMAN SACHS #8726 2017-01-01 2018-12-31 297032 229318 67714 67714 GOLDMAN SACHS #8734 2017-01-01 2018-12-31 95518 58193 37325 37325 GOLDMAN SACHS #8742 2017-01-01 2018-12-31 0 0 MONTECITO BANK & TRUST #8459-00 2017-01-01 2018-12-31 1397056 1243277 153779 153779 MONTECITO BANK & TRUST #8459-01 2017-01-01 2018-12-31 147967 153582 -5615 -5615 NORTHERN TRUST #96747 2017-01-01 2018-12-31 1391672 1334876 56796 56796 NORTHERN TRUST #4747 2017-01-01 2018-12-31 773180 741688 31492 31492 NT HEDGE FUND PARTNERSHIP 2017-01-01 2018-12-31 41391 41391 41391 NT PRIVATE EQUITY PARTNERSHIP 2017-01-01 2018-12-31 185054 185054 185054 TERRAPIN PARTNERS OFFSHORE, LTD 2017-01-01 2018-12-31 1943 1943 0 0 COST BASIS ADJUSTMENTS 2017-01-01 2018-12-31 4534 -4534 -4534 CAPITAL GAINS DIVIDENDS P 80549 80549 80549 719883 0 1500633 28330759 0.052968 1394378 27217957 0.051230 1372396 28750643 0.047734 1297947 29324346 0.044262 1186353 27933490 0.042471 0.238665 0.047733 28718918 1370840 7926 1378766 1549152 X 7926 0 7926 0 7926 12119 10500 0 22619 0 14693 14693 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 3.00 58933 0 3485 DIANE K HAYES 19 W CARRILLO STREET SANTA BARBARA CA 93101 VICE PRESIDENT 11.00 42582 13448 1742 CLAUDETTE SABIRON 19 W CARRILLO STREET SANTA BARBARA CA 93101 SECRETARY 30.00 58500 4950 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 26822643 914626 1418993 29156262 0 0 29156262 437344 28718918 1435946 1435946 7926 3349 11275 1424671 0 1424671 0 1424671 1549152 0 1549152 7926 1541226 1424671 1226658 0 0 1549152 1226658 0 0 322494 0 0 0 0 0 0 0 0 1102177 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 178152 ALEXANDER HOUSE PO BOX 23642 SANTA BARBARA CA 93121 NONE PC COMMUNITY SUPPORT SERVICES 10000 AMERICAN HEART ASSOCIATION 212 W FIGUEROA ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 1000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE ST STE 7 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 2000 ASSISTANCE LEAGUE 1249 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE PC SCHOOL BELL PROGRAM 15000 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC YOUTH SUPPORT SERVICES 10000 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 10000 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 30250 CHILDREN'S MUSEUM OF SANTA BARBARA (MOXI) 125 STATE ST SANTA BARBARA CA 93101 NONE PC EDUCATION 10000 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 3000 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 22250 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 5000 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 790 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 3910 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 FOOD FROM THE HEART PO BOX 3908 SANTA BARBARA CA 93130 NONE PC FAMILY SUPPORT SERVICES 13100 FOODBANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC FAMILY SUPPORT SERVICES 25000 FOUNDATION FOR SBCCCARE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 20599 GIRLS INC HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC YOUTH SUPPORT SERVICES 15000 GREATER SANTA BARBARA ICE SKATING ASSOCIATION PO BOX 478 SANTA BARBARA CA 93102 NONE PC RECREATION AND SPORTS 5000 HARMONY FOUNDATION INC 1600 FISH HATCHERY RD ESTES PARK CO 80517 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 17800 HEARTS & HORSES 163 N COUNTY RD 29 LOVELAND CO 80537 NONE PC DISABILITY SUPPORT SERVICES 10000 HIGHLAND HIGH SCHOOL 2900 ROYAL SCOTS WAY BAKERSFIELD CA 93306 NONE PC EDUCATION 4778 HOSPICE OF SANTA BARBARA INC 520 W JUNIPERO ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 11350 HOUSE OF NEIGHBORLY SERVICE 565 N CLEVELAND AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 13200 JUSTICE HIGH SCHOOL 805 EXCALIBUR ST LAFAYETTE CO 80026 NONE PC EDUCATION 4875 KIDS PACK HOPE AND CHARITY FOR CHILDREN 3725 FRONTAGE RD NORTH STE 1 LAKELAND FL 33810 NONE PC YOUTH SERVICES 3000 LOVELAND FOOD BANK 245 S MADISON AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 70000 MCCOOK COLLEGE FOUNDATION 1205 E 3RD ST MCCOOK NE 69001 NONE PC EDUCATION 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 NATURAL DISASTER SEARCH DOG FOUNDATION 501 E OJAI AVE OJAI CA 93023 NONE PC DISASTER SUPPORT SERVICES 25000 NEW HOUSE 2434 BATH ST SANTA BARBARA CA 93105 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 28725 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 5860 POLICE ACTION LEAGUE (PAL) 222 E ANAPAMU STE 24 SANTA BARBARA CA 93190 NONE PC YOUTH SUPPORT SERVICES 10000 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 4105 ROCKY MOUNTAIN LUTHERAN HIGH SCHOOL 2300 W 90TH AVE DENVER CO 80260 NONE PC EDUCATION 390 SALVATION ARMY PO BOX 6190 SANTA BARBARA CA 93160 NONE PC HOMELESS SUPPORT SERVICES 15000 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 2000 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 50000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL 1528 CHAPALA ST 203 SANTA BARBARA CA 93101 NONE PC ARTS 25000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 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 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 10000 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 30000 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 14500 THE FIRST TEE CENTRAL COAST PO BOX 1611 SUMMERLAND CA 93067 NONE PC RECREATION AND SPORTS 15000 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 15000 UNITED WAY OF SANTA BARBARA 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 28000 UNITY SHOPPE 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 45000 VISITING NURSE & HOSPICE CARE 220 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 17500 WELD COUNTY RE-1 SCHOOL DISTRICT 14827 WELD COUNTY RD 42 GILCREST CO 80623 NONE PC EDUCATION 14040 WELD COUNTY RE-3J SCHOOL DISTRICT 99 W BROADWAY ST KEENESBURG CO 80643 NONE PC EDUCATION 6835 WELD COUNTY RE-8 SCHOOL DISTRICT 301 REYNOLDS ST FORT LUPTON CO 80621 NONE PC EDUCATION 14430 WELD COUNTY SCHOOL DISTRICT RE-7 501 CLARK ST KERSEY CO 80644 NONE PC EDUCATION 4485 WINDSOR MIDDLE SCHOOL 1100 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 878 WINDSOR SCHOOL DISTRICT 1020 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 878 YOUNG LIFE 123 W PADRE ST 3 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 16000 YOUTH AND FAMILY SERVICES YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC FAMILY PROGRAMS 10000 BISHOP GARCIA DIEGO HIGH SCHOOL 4000 LA COLINA RD SANTA BARBARA CA 93110 NONE PC EDUCATION 2000 CARE4PAWS PO BOX 60524 SANTA BARBARA CA 93160 NONE PC ANIMAL WELFARE 2500 ORGANIC SOUP KITCHEN 315 MEIGS RD STE A 369 SANTA BARBARA CA 93109 NONE PC COMMUNITY SUPPORT SERVICES 10000 SALT RIVER WILD HORSE MANAGEMENT 4610 N 68TH ST UNIT 477 SCOTTSDALE AZ 85251 NONE PC ANIMAL WELFARE 2500 SANTA BARBARA COUNTY SEARCH AND RESCUE PO BOX 6602 SANTA BARBARA CA 93160 NONE PC DISASTER SUPPORT SERVICES 10000 STARGATE SCHOOL 14530 WASHINGTON ST THORNTON CO 80023 NONE PC EDUCATION 1560 VITAMIN ANGELS 111 W MICHELTORENA ST 300 SANTA BARBARA CA 93140 NONE PC HUMAN HEALTH SERVICES 5000 YOUTH INTERACTIVE 1219 STATE ST SANTA BARBARA CA 93101 NONE PC YOUTH SUPPORT SERVICES 5000 1408240 0 14 3094 14 557880 16 -13518 523000 16948 01 4795 18 719883 16948 1272134 0 1289082 0 0 0 0 0 0 0 0 0 0 DAMITZ, BROOKS, NIGTHINGALE, ET AL 57298 42974 14325 BUILDING 2001-12-20 752332 284691 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 125928 SL 39.000000000000 22896 0 DESK 2012-01-25 10364 10364 SL 5.000000000000 0 0 BUILDING REMODEL 2013-07-01 30678 3541 SL 39.000000000000 787 0 REMOVABLE WALL 2013-07-01 19855 5958 SL 15.000000000000 1324 0 BUILDING REMODEL 2015-07-01 51305 3290 SL 39.000000000000 1316 0 BUILDING 2001-12-20 335168 144018 SL 39.000000000000 8594 0 LAND 2001-12-20 50082 L 0 0 ELECTRICAL RECONFIGURATION 2014-09-30 5512 458 SL 39.000000000000 141 0 DELL OFFICE COMPUTER 2014-12-15 2594 1600 SL 5.000000000000 519 0 COPIER 2014-06-06 1101 788 SL 5.000000000000 220 0 KEYLESS LOCKING SYSTEM 2016-07-12 8334 834 SL 15.000000000000 556 0 BUILDING REMODEL 2016-11-09 19546 585 SL 39.000000000000 501 0 HID ACCESS CONTROL SYSTEM 2018-04-05 10390 SL 15.000000000000 520 0 CARPET 2018-03-19 2560 SL 5.000000000000 384 0 MAILBOX 2018-11-29 10938 SL 5.000000000000 182 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 565500 237428 328072 484184 LAND 115700 0 115700 170755 REMODEL 571369 88008 483361 713367 FURNITURE AND FIXTURES 40625 7847 32778 32778 TRITON PACIFIC AT COST 28369 28369 LANX OFFSHORE PARTNERS II AT COST 1812 1812 NORTHERN TRUST #797 AT COST 2941983 2861200 NORTHERN TRUST DIVERSIFIED HEDGE FUND AT COST 4705318 4350759 NORTHERN TRUST PRIVATE EQUITY AT COST 329019 783641 NORTHER TRUST PRIVATE EQUITY CORE FUND AT COST 1024901 1269622 MINERAL INTEREST - WATERFLOOD AT COST 10025 10025 MINERAL INTEREST - ACKMAN AT COST 360 360 GOLDMAN SACHS #7660 AT COST 533801 558931 GOLDMAN SACHS #8452 AT COST 5010072 5069517 GOLDMAN SACHS #8718 AT COST 2930232 2855118 GOLDMAN SACHS #8726 AT COST 379378 392319 GOLDMAN SACHS #8734 AT COST 843159 970009 MONTECITO BANK & TRUST #8459-00 AT COST 2998187 3313063 MONTECITO BANK & TRUST #8459-01 AT COST 1472221 1440246 FURNITURE AND FIXTURES 38584 28415 10169 10169 REMODEL 428611 71435 357176 527137 BUILDING 522000 219166 302834 446937 LAND 106800 0 106800 157620 LEASE COMMISSIONS 235 8442 8442 INSURANCE 20054 10027 10027 AUTO EXPENSE 1174 587 587 MISCELLANEOUS 2924 1462 1462 OFFICE EXPENSE 5022 2510 2511 FINANCE CHARGE 33 33 0 RENTAL EXPENSES 28242 28242 0 PASS-THRU PARTNERSHIP EXPENSES (NON-DEDUCTIBLE) 384 0 0 PARTNERSHIP UNRELATED BUSINESS INCOME 16948 0 16948 ROYALTY INCOME - MINERAL INTERESTS 5075 5075 5075 ORDINARY INCOME FROM PASSTHROUGHS 1512 1512 1512 IRS REFUND 4000 0 4000 PARTNERSHIP PASS THROUGH INTEREST EXPENSE -5792 -5792 -5792 CREDIT CARD PAYABLE 1697 359 PAYROLL TAXES PAYABLE 3886 5144 SECURITY DEPOSITS 5275 3000 INVESTMENT ADVISOR FEES 256226 256226 0 CONSULTING 7633 7289 344 FILING FEES 160 0 160 PAYROLL TAXES 9660 4830 4830 REAL ESTATE TAXES 9300 4650 4650 FOREIGN TAXES ON INVESTMENT INCOME 17776 17776 0 MINERAL TAX 334 334 0