2017-11-14T17:06:09-06:00 2016-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2016-01-01 770203235 VOLENTINE FAMILY FOUNDATION VOLE 8059625719 19 WEST CARRILLO STREET SANTA BARBARA CA 93101 DIANE K HAYES PRESIDENT 8059625719 2017-11-13 1 CATHERINE MACAULAY P00178796 8059631837 216.64.156.34 2017-11-13 15:26:21 PS P 126C55C33015076242EA3A1EA892F641F0A51BAB 126C55C33015076242EA3A1EA892F641F0A51BAB 2016 2017-02-10 21:41:12Z X 28617565 X X 67016 67016 599650 599650 70717 70717 27229 170388 8113734 170388 13669 11669 921440 919440 187483 68071 119412 4853 0 4853 36833 27625 9208 257554 256929 625 2235 2235 0 36665 11342 9813 57586 43822 11329 5664 5665 6376 3188 3188 65429 34923 30506 666343 453799 183270 1215764 1215764 1882107 453799 1399034 -960667 465641 644333 853383 853383 1280758 271768 1007001 1008990 1391458 25976532 24843891 25235571 1084548 266983 849260 817565 1134103 5630 3050 3050 28482756 27526879 28617565 8904 13694 8904 13694 X 0 0 0 0 28473852 27513185 28473852 27513185 28482756 27526879 28473852 -960667 0 27513185 0 27513185 GOLDMAN SACHS #7660 HARDING 2015-01-01 2016-12-31 250857 268378 -17521 -17521 GOLDMAN SACHS #8452 EQUITIES & FIXED INCOME 2015-01-01 2016-12-31 697346 722591 -25245 -25245 GOLDMAN SACHS #8718 CORPORATE FIXED INCOME 2015-01-01 2016-12-31 546355 564654 -18299 -18299 GOLDMAN SACHS #8688 2015-01-01 2016-12-31 208189 212703 -4514 -4514 GOLDMAN SACHS #8726 2015-01-01 2016-12-31 231901 252308 -20407 -20407 GOLDMAN SACHS #8734 2015-01-01 2016-12-31 181387 206572 -25185 -25185 GOLDMAN SACHS #8742 2015-01-01 2016-12-31 161789 191535 -29746 -29746 MONTECITO BANK & TRUST #8459-00 2015-01-01 2016-12-31 1243883 1210329 33554 33554 MONTECITO BANK & TRUST #8459-01 2015-01-01 2016-12-31 674314 677590 -3276 -3276 NORTHERN TRUST #96747 2015-01-01 2016-12-31 140762 177918 -37156 -37156 NORTHERN TRUST #4797 2015-01-01 2016-12-31 3565808 3458768 107040 107040 NT HEDGE FUND PARTNERSHIP 2015-01-01 2016-12-31 27524 27524 27524 NT PRIVATE EQUITY PARTNERSHIP 2015-01-01 2016-12-31 145137 145137 145137 CAPITAL GAINS DIVIDENDS P 38482 38482 38482 170388 0 1372396 28750643 0.047734 1297947 29324346 0.044262 1186353 27933490 0.042471 1319038 26538290 0.049703 1159058 28514925 0.040647 0.224817 0.044963 27217957 1223801 4656 1228457 1399034 X 4656 0 4656 0 4656 7738 4000 11738 7082 7082 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 NANCY K POPENHAGEN 19 W CARRILLO STREET SANTA BARBARA CA 93101 VICE PRESIDENT 5.00 28800 0 0 DIANE K HAYES 19 W CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT 30.00 75747 15028 0 CLAUDETTE SABIRON 19 W CARRILLO STREET SANTA BARBARA CA 93101 SECRETARY 30.00 54936 15028 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 25478851 744018 1409575 27632444 0 0 27632444 414487 27217957 1360898 1360898 4656 1147 5803 1355095 0 1355095 0 1355095 1399034 0 1399034 4656 1394378 1355095 1370807 0 0 1399034 1370807 0 0 28227 0 0 0 0 0 0 0 0 1326868 0 0 0 X DIANE HAYES VOLENTINE FAMILY FOUNDA 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 20000 AMERICAN HEART ASSOCIATION 212 W FIGUEROA ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 1250 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE ST STE 7 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 1000 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 2000 CASA COURT APPOINTED SPECIAL ADVOCATES 402 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 17000 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 27250 CHILDREN'S MUSEUM OF SANTA BARBARA (MOXI) 125 STATE ST SANTA BARBARA CA 93101 NONE PC EDUCATION 40000 CITY OF GOODYEAR 190 N LITCHFIELD RD GOODYEAR AZ 85338 NONE PC COMMUNITY SUPPORT SERVICES 6500 COLORADO YOUTH OUTDOORS 10 LAKE CIR COLORADO SPRINGS CO 80906 NONE PC YOUTH SUPPORT SERVICES 5000 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 5000 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 23000 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 5000 EATON SCHOOL DISTRICT 200 PARK AVE EATON CO 80615 NONE PC EDUCATION 790 ED THOMAS YMCA 901 WEST E ST MCCOOK NE 69001 NONE PC RECREATION AND SPORTS 10000 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 12000 FOODBANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC FAMILY SUPPORT SERVICES 25000 FOUNDATION FOR GIRSH PARK 7050 PHELPS RD GOLETA CA 93117 NONE PC RECREATION AND SPORTS 1000 FOUNDATION FOR SBCCCARE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 20500 GIRLS INC HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC YOUTH SUPPORT SERVICES 21000 GREATER SANTA BARBARA ICE SKATING ASSOCIATION PO BOX 478 SANTA BARBARA CA 93102 NONE PC RECREATION AND SPORTS 10000 HABITAT FOR HUMANITY 6860 CORTONA DR A GOLETA CA 93117 NONE PC AFFORDABLE HOME OWNERSHIP 5000 HARMONY FOUNDATION INC 1600 FISH HATCHERY RD ESTES PARK CO 80517 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 8600 HEARTS & HORSES 163 N COUNTY RD 29 LOVELAND CO 80537 NONE PC DISABILITY SUPPORT SERVICES 6000 HIGHLAND HIGH SCHOOL 2900 ROYAL SCOTS WAY BAKERSFIELD CA 93306 NONE PC EDUCATION 5070 HOUSE OF NEIGHBORLY SERVICE 565 NORTH CLEVELAND AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 60000 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 5000 LA CUMBRE JUNIOR HIGH SCHOOL FOUNDATION 2255 MODOC RD SANTA BARBARA CA 93101 NONE PC EDUCATION 10000 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 20000 MCCOOK COLLEGE FOUNDATION 1205 E 3RD ST MCCOOK NE 69001 NONE PC EDUCATION 10000 MEALS ON WHEELS LOVELAND & BERTHOUD 535 NORTH 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 20000 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 NORTH MARY AVE SUNNYVALE CA 94085 NONE PC HUMAN HEALTH SERVICES 10000 PINNACLE CHARTER SCHOOL 1001 W 84TH AVE DENVER CO 80260 NONE PC EDUCATION 5070 POLICE ACTION LEAGUE (PAL) 222 E ANAPAMU STE 24 SANTA BARBARA CA 93190 NONE PC YOUTH SUPPORT SERVICES 12750 PROJECT SELF-SUFFICIENCY 2001 S SHIELD ST D-203 FORT COLLINS CO 80526 NONE PC FAMILY SUPPORT SERVICES 10000 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 19550 SALVATION ARMY OF LOVELAND 840 N LINCOLN AVE LOVELAND CO 80537 NONE PC GENERAL 5000 SANTA BARBARA ATHLETIC ROUND TABLE PO BOX 3813 SANTA BARBARA CA 93130 NONE PC RECREATION AND SPORTS 6000 SANTA BARBARA CONSERVANCY 829 DE LA VINA ST SANTA BARBARA CA 93101 NONE PC EDUCATION 1000 SANTA BARBARA HISTORICAL SOCIETY 136 E DE LA GUERRA ST SANTA BARBARA CA 93101 NONE PC EDUCATION 5000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL 1528 CHAPALA ST 203 SANTA BARBARA CA 93101 NONE PC ARTS 5000 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 25000 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 67000 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 ZOOLOGICAL FOUNDATION 500 NINOS DR SANTA BARBARA CA 93103 NONE PC EDUCATION 85554 SANTA COPS OF LARIMER COUNTY PO BOX 580 FORT COLLINS CO 80522 NONE PC YOUTH SUPPORT SERVICES 2500 SANTA BARBARA HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC HUMAN HEALTH SERVICES 55000 SBCC PROMISE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 5000 SBCC SOFTBALL TRUST 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC RECREATION AND SPORTS 5000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PC EDUCATION 20000 SMHS SOFTBALL 22062 ANTONIO PKWY RANCHO SANTA MARGARITA CA 92688 NONE PC RECREATION AND SPORTS 1000 SPECIAL OLYMPICS - SANTA BARBARA 423 W VICTORIA ST SANTA BARBARA CA 93101 NONE PC DISABILITY SUPPORT SERVICES 1000 STORYTELLER 2115 STATE ST SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 TEACHING TREE 424 PINE ST STE 100 FORT COLLINS CO 80524 NONE PC EDUCATION 5000 TEDDY BEAR CANCER FOUNDATION 133 EAST 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 10000 THE KEY CLASS 1482 E VALLEY RD STE 444 SANTA BARBARA CA 93108 NONE PC EDUCATION 2000 THOMPSON EDUCATION FOUNDATION 800 S TAFT AVE LOVELAND CO 80537 NONE PC EDUCATION 25000 TRANSITION HOUSE 425 EAST COTA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 17500 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 10000 UNITED WAY OF SANTA BARBARA 320 EAST GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 20000 UNITY SHOPPE 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 43000 VILLAGE PROPERTIES TEACHER'S FUND 1250 COAST VILLAGE RD SANTA BARBARA CA 93108 NONE PC EDUCATION 2000 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 14235 WELD COUNTY RE-3J SCHOOL DISTRICT 99 W BROADWAY ST KEENESBURG CO 80643 NONE PC EDUCATION 9955 WELD COUNTY RE-7 SCHOOL DISTRICT 501 CLARK ST KERSEY CO 80644 NONE PC EDUCATION 5850 WELD COUNTY RE-8 SCHOOL DISTRICT 301 REYNOLDS ST FORT LUPTON CO 80621 NONE PC EDUCATION 14430 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC RECREATION AND SPORTS 5000 WINDSOR SCHOOL DISTRICT 1020 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 2145 YOUNG LIFE 123 W PADRE ST 3 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 27000 YOUTH AND FAMILY SERVICES YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC FAMILY PROGRAMS 10000 1215764 0 14 67016 14 599650 16 27229 523000 8644 01 5025 18 170388 8644 869308 0 877952 0 0 0 0 0 0 0 0 0 0 DAMITZ, BROOKS, NIGTHINGALE, ET AL 36833 27625 9208 BUILDING 2001-12-20 752332 246109 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 2011-06-30 630 567 SL 5.000000000000 63 0 BUILDING REMODEL 2012-07-01 892939 80136 SL 39.000000000000 22896 0 DESK 2012-01-25 10364 8119 SL 5.000000000000 2073 0 BUILDING REMODEL 2013-07-01 30678 1967 SL 39.000000000000 787 0 REMOVABLE WALL 2013-07-01 19855 3310 SL 15.000000000000 1324 0 BUILDING REMODEL 2015-07-01 51305 658 SL 39.000000000000 1316 0 BUILDING 2001-12-20 335168 126830 SL 39.000000000000 8594 0 LAND 2001-12-20 50082 L 0 0 ELECTRICAL RECONFIGURATION 2014-09-30 5512 176 SL 39.000000000000 141 0 DELL OFFICE COMPUTER 2014-12-15 2594 562 SL 5.000000000000 519 0 COPIER 2014-06-06 1101 348 SL 5.000000000000 220 0 KEYLESS LOCKING SYSTEM 2016-07-12 8334 SL 15.000000000000 278 0 BUILDING REMODEL 2016-11-09 19546 SL 39.000000000000 84 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 208428 357072 495659 LAND 115700 0 115700 160606 REMODEL 571369 58706 512663 711638 FURNITURE AND FIXTURES 28189 4634 23555 23555 TRITON PACIFIC AT COST 100000 37971 LANX OFFSHORE PARTNERS II AT COST 6566 3696 TERRAPIN OFFSHORE AT COST 4250 5063 NORTHERN TRUST #797 AT COST 3798953 3808497 NORTHERN TRUST DIVERSIFIED HEDGE FUND AT COST 3074392 2819058 NORTHERN TRUST PRIVATE EQUITY AT COST 646531 1029995 NORTHER TRUST PRIVATE EQUITY CORE FUND AT COST 422189 477949 NORTHERN TRUST COMMODITIES AT COST 788425 773820 NORTHERN TRUST CORPORATE/GOVERNMENT AT COST 733287 706940 MINERAL INTEREST - WATERFLOOD AT COST 10025 10025 MINERAL INTEREST - ACKMAN AT COST 360 360 GOLDMAN SACHS #7660 AT COST 497224 501699 GOLDMAN SACHS #8452 AT COST 4842976 4827264 GOLDMAN SACHS #8668 AT COST 512559 536568 GOLDMAN SACHS #8718 AT COST 2925650 2897946 GOLDMAN SACHS #8726 AT COST 337293 407286 GOLDMAN SACHS #8734 AT COST 484344 531201 GOLDMAN SACHS #8742 AT COST 419458 419422 MONTECITO BANK & TRUST #8459-00 AT COST 3673978 3897026 MONTECITO BANK & TRUST #8459-01 AT COST 1565431 1543785 FURNITURE AND FIXTURES 27138 25132 2006 2006 REMODEL 428611 49455 379156 526315 BUILDING 522000 192396 329604 457531 LAND 106799 0 106799 148251 LEASE COMMISSIONS 5630 3050 3050 INSURANCE 34907 9940 24967 AUTO EXPENSE 1173 586 587 MISCELLANEOUS 2522 1261 1261 OFFICE EXPENSE 7030 3515 3515 RENTAL EXPENSES 13430 13430 0 MISC INVESTMENT EXPENSE 42 42 0 ORDINARY LOSS FROM PASSTHROUGHS 5973 5973 0 CONTRACT LABOR 352 176 176 PARTNERSHIP UNRELATED BUSINESS INCOME 8644 8644 8644 ROYALTY INCOME - MINERAL INTERESTS 3025 3025 3025 STATE UNRELATED BUSINESS INCOME TAX REFUND 2000 0 2000 PAYROLL TAXES PAYABLE 3629 8419 SECURITY DEPOSITS 5275 5275 INVESTMENT ADVISOR FEES 256304 256304 0 CONSULTING 1250 625 625 FILING FEES 160 0 160 PAYROLL TAXES 9757 2611 7146 REAL ESTATE TAXES 5014 2507 2507 FOREIGN TAXES 5785 5785 0 FEDERAL 990PF 15476 0 0 PENALTIES 34 0 0 MINERAL TAX 439 439 0