2016-11-10T15:38:12-06:00 2015-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2015-01-01 770203235 VOLENTINE FAMILY FOUNDATION VOLE 8059625719 19 WEST CARRILLO STREET SANTA BARBARA CA 93101 DIANE K HAYES PRESIDENT 8059625719 2016-11-10 1 CATHERINE MACAULAY P00178796 8059631837 2015 2017-02-10 21:41:12Z X 28484728 X X 51916 51916 540615 540615 69451 69451 24552 524434 9924080 524434 12147 6528 1198563 1192944 183983 91991 91992 337 169 168 55466 41600 13866 229355 228335 1020 1296 1296 0 94468 22992 9277 56788 43052 22283 11741 10542 5671 2836 2835 41486 23347 18141 691133 467359 147841 1231811 1231811 1922944 467359 1379652 -724381 725585 12181298 644333 644333 1252878 245877 989179 1007001 1365695 15161476 25976532 25287772 1084548 235288 872565 849260 1181298 2448 5630 5630 29206966 28482756 28484728 8733 8904 8733 8904 X 0 0 0 0 29198233 28473852 29198233 28473852 29206966 28482756 29198233 -724381 0 28473852 0 28473852 FIDELITY #219 SECURITIES 421 470 -49 -49 GOLDMAN SACHS #7660 HARDING 83423 78442 4981 4981 GOLDMAN SACHS #8452 EQUITIES & FIXED INCOME 1626921 1553700 73221 73221 GOLDMAN SACHS #8718 CORPORATE FIXED INCOME 282975 283498 -523 -523 GOLDMAN SACHS #8688 473997 453758 20239 20239 GOLDMAN SACHS #8726 422466 444591 -22125 -22125 GOLDMAN SACHS #8734 623643 616411 7232 7232 GOLDMAN SACHS #8742 612159 596185 15974 15974 MONTECITO BANK & TRUST #8459-00 3042372 3148060 -105688 -105688 MONTECITO BANK & TRUST #8459-01 325505 330385 -4880 -4880 NORTHERN TRUST #96747 334350 594379 -260029 -260029 NORTHERN TRUST #4797 875000 643082 231918 231918 NORTHERN TRUST #3934 809254 655188 154066 154066 FISCHER GARRISON 1497 -1497 -1497 NT HEDGE FUND PARTNERSHIP 75381 75381 75381 NT PRIVATE EQUITY PARTNERSHIP 261003 261003 261003 CAPITAL GAINS DIVIDENDS P 75210 75210 75210 524434 0 1297947 29324346 0.044262 1186353 27933490 0.042471 1319038 26538290 0.049703 1159058 28514925 0.040647 1579093 27359070 0.057717 0.234800 0.046960 28750643 1350130 7256 1357386 1379652 X 7256 0 7256 0 7256 6000 9000 15000 X 6 7738 7738 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 1461 DIANE K HAYES 19 W CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT 30.00 75747 18478 0 CLAUDETTE SABIRON 19 W CARRILLO STREET SANTA BARBARA CA 93101 SECRETARY 30.00 54936 16886 0 CATHERINE MACAULAY 19 W CARRILLO STREET SANTA BARBARA CA 93101 TREASURER 1.00 10500 0 0 RICHARD A NIGHTINGALE 19 W CARRILLO STREET SANTA BARBARA CA 93101 CHIEF FINANCIAL OFFICER 1.00 14000 0 0 JOHN MACKALL 19 W CARRILLO STREET SANTA BARBARA CA 93101 FORMER OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 26334293 1470365 1383812 29188470 0 0 29188470 437827 28750643 1437532 1437532 7256 391 7647 1429885 0 1429885 0 1429885 1379652 0 1379652 7256 1372396 1429885 1320574 0 0 1379652 1320574 0 0 59078 0 0 0 0 0 0 0 0 1370807 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 STE A SANTA BARBARA CA 93101 NONE PC YOUTH SUPPORT SERVICES 10000 ALANO CLUB OF SB 235 E COTA ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 20000 AMERICAN DREAM FOUNDATION 2955 CHANDLER DRIVE LOMPOC CA 93436 NONE PC COMMUNITY SUPPORT SERVICES 10000 AMERICAN HEART ASSOCIATION 212 W FIGUEROA ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 375 ASSISTANCE LEAGUE 1249 VERONICA SPRINGS ROAD SANTA BARBARA CA 93105 NONE PC SCHOOL BELL PROGRAM 15000 BOYS & GIRLS CLUB OF LARIMER 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 SPEC ADV 402 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 16000 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 25000 COMMUNITY KITCHEN 816 CACIQUE STREET SANTA BARBARA CA 93103 NONE PC FAMILY SUPPORT SERVICES 4500 COTTAGE HEALTH SYSTEMS PO BOX 689 SANTA BARBARA CA 93102 NONE PC HUMAN HEALTH SERVICES 60000 COTTAGE REHAB HOSPITAL FOUNDATION 2415 DE LA VINA STREET 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 25000 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 WISHES TO ADULTS BATTLING TERMINAL ILLNESS 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 AVENUE EATON CO 80615 NONE PC EDUCATION 790 ED THOMAS YMCA 901 WEST E MCCOOK NE 69001 NONE PC RECREATION AND SPORTS 10000 ESTES PARK SCHOOL DISTRICT RE3 1605 BRODIE AVE ESTES PARK CO 80517 NONE PC EDUCATION 5180 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 FIGHTING BACK MENTOR PROGRAM 232 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC MENTOR PROGRAM 4750 FOOD BANK OF LARIMER COUNTY 1301 BLUE SPRUCE FORT COLLINS CO 80524 NONE PC FAMILY SUPPORT SERVICES 1000 FOOD FROM THE HEART PO BOX 3908 SANTA BARBARA CA 93130 NONE PC FAMILY SUPPORT SERVICES 9000 FOODBANK OF SB 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 20450 GIRLS INC HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC YOUTH SUPPORT SERVICES 25500 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 7800 HEARTS & HORSES 163 N COUNTY ROAD 29 LOVELAND CO 80537 NONE PC DISABILITY SUPPORT SERVICES 6000 HIGHLAND HIGH SCHOOL 2900 ROYAL SCOTS WAY BAKERSFIELD CA 93306 NONE PC EDUCATION 5070 HONOR FLIGHT INC 175 SOUTH TUTTLE ROAD SPRINGFIELD OH 45505 NONE PC VETERAN MEMORIAL SERVICES 2000 HOUSE OF NEIGHBORLY SERVICE 565 NORTH CLEVELAND AVENUE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 61000 JUSTICE HIGH SCHOOL 805 EXCALIBUR STREET LAFAYETTE CO 80026 NONE PC EDUCATION 4875 KIDS PACK HOPE AND CHARITY FOR CHILDREN 3725 FRONTAGE ROAD NORTH SUITE 1 LAKELAND FL 33810 NONE PC YOUTH SERVICES 5000 LA CUMBRE JUNIOR HIGH SCHOOL FOUNDATION 2255 MODOC ROAD SANTA BARBARA CA 93101 NONE PC EDUCATION 10000 LOBERO THEATRE FOUNDATION 33 E CANNON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC ARTS 110 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 MCCOOK COMM HOSPITAL HEALTH FD 801 WEST C STREET MCCOOK NE 69001 NONE PC HUMAN HEALTH SERVICES 10000 MEALS ON WHEELS LOVELAND & BERTHOUD 535 NORTH DOUGLAS AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 20000 MENTAL WELLNESS CENTER 617 GARDEN STREET SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 10000 NEW HOUSE 2434 BATH STREET SANTA BARBARA CA 93105 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 20000 OPEN ALTERNATIVE SCHOOL 4025 FOOTHILL ROAD SANTA BARBARA CA 93110 NONE PC EDUCATION 1000 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 AVENUE 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 14250 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 17000 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 CITY COLLEGE 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE PC EDUCATION 3119 SANTA BARBARA CITY COLLEGE SOFTBALL TRUST 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC COLLEGE SPORTS 5000 SANTA BARBARA HIGH SCHOOL 700 E ANAPAMU SANTA BARBARA CA 93103 NONE PC EDUCATION 3000 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 ASSOC PO BOX 687 SANTA BARBARA CA 93102 NONE PC COMMUNITY SUPPORT SERVICES 500 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 66000 SANTA BARBARA SCHOOL DISTRICTS 720 SANTA BARBARA STREET SANTA BARBARA CA 93101 NONE PC EDUCATION 25000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA STREET SUITE 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 FNDTN 500 NINOS DR SANTA BARBARA CA 93103 NONE PC EDUCATION 85000 SANTA COPS OF LARIMER COUNTY PO BOX 580 FORT COLLINS CO 80522 NONE PC YOUTH SUPPORT SERVICES 2150 SCHOLARSHIP FOUNDATION OF SB PO BOX 3620 SANTA BARBARA CA 93130 NONE PC EDUCATION 20000 SEVERANCE MIDDLE SCHOOL 1801 AVERY PLZ WINDSOR CO 80550 NONE PC EDUCATION 780 STORYTELLER 2115 STATE ST SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 TEDDY BEAR CANCER FOUNDATION 133 EAST DE LA GUERRA 163 SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 10300 THE FIRST TEE CENTRAL COAST PO BOX 1611 SUMMERLAND CA 93067 NONE PC RECREATION AND SPORTS 10000 THOMPSON R-2J SCHOOL DISTRICT 800 SOUTH TAFT AVENUE LOVELAND CO 80537 NONE PC EDUCATION 30000 TRANSITION HOUSE 425 EAST COTA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 23000 UCSB FOUNDATION 1210 CHEADLE HALL SANTA BARBARA CA 93106 NONE PC GUARDIAN SCHOLARS PROGRAM 10000 UNITED BOYS & GIRLS CLUB OF SB 5701 HOLISTER AVE GOLETA CA 93116 NONE PC YOUTH SUPPORT SERVICES 10000 UNITED WAY OF SANTA BARBARA 320 EAST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 20000 UNITY SHOPPE 1236 CHAPALA SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 45000 VILLAGE PROPERTIES TEACHER'S FUND 1250 COAST VILLAGE ROAD SANTA BARBARA CA 93108 NONE PC EDUCATION 2000 VISITING NURSE & HOSPICE CARE 220 E CANON PERDIDO SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 12500 WELD COUNTY RE-1 SCHOOL DISTRICT 14827 WELD COUNTY ROAD 42 GILCREST CO 80623 NONE PC EDUCATION 13065 WELD COUNTY RE-3J SCHOOL DISTRICT 99 W BROADWAY ST KEENESBURG CO 80643 NONE PC EDUCATION 5276 WELD COUNTY RE-8 SCHOOL DISTRICT 301 REYNOLDS STREET FORT LUPTON CO 80621 NONE PC EDUCATION 14430 WELD COUNTY SCHOOL DISTRICT RE-7 501 CLARK ST KERSEY CO 80644 NONE PC EDUCATION 6630 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC RECREATION AND SPORTS 5000 WINDSOR SCHOOL DISTRICT 1020 MAIN STREET WINDSOR CO 80550 NONE PC EDUCATION 1951 YOUNG LIFE 123 W PADRE ST 3 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 27000 COLORADO YOUTH OUTDOORS 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 NONE PC YOUTH SUPPORT SERVICES 5000 NEW BEGINNINGS COUNSELING CENTER 324 E CARRILLO ST C SANTA BARBARA CA 93101 NONE PC COUNSELNG SERVICES 10000 YOUTH AND FAMILY SERVICES YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC FAMILY PROGRAMS 10000 1231811 0 14 51916 14 540615 16 24552 523000 5619 15 6528 18 524434 5619 1148045 0 1153664 0 0 0 0 0 0 0 0 0 0 DAMITZ, BROOKS, NIGTHINGALE, ET AL 55466 41600 13866 BUILDING 2001-12-20 752332 226818 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 2011-01-03 795 636 SL 5.000000000000 159 0 HP LASER JET P3015 2011-06-30 630 441 SL 5.000000000000 126 0 BUILDING REMODEL 2012-07-01 892939 57240 SL 39.000000000000 22896 0 DESK 2012-01-25 10364 6046 SL 5.000000000000 2073 0 BUILDING REMODEL 2013-07-01 30678 1180 SL 39.000000000000 787 0 REMOVABLE WALL 2013-07-01 19855 1986 SL 15.000000000000 1324 0 BUILDING REMODEL 2015-07-01 51305 SL 39.000000000000 658 0 BUILDING 2001-12-20 335168 118236 SL 39.000000000000 8594 0 LAND 2001-12-20 50082 L 0 0 ELECTRICAL RECONFIGURATION 2014-09-30 5512 35 SL 39.000000000000 141 0 DELL OFFICE COMPUTER 2014-12-15 2594 43 SL 5.000000000000 519 0 COPIER 2014-06-06 1101 128 SL 5.000000000000 220 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 193928 371572 617241 LAND 115700 0 115700 126286 REMODEL 551823 39810 512013 602313 FURNITURE AND FIXTURES 19855 12139 7716 19855 TRITON PACIFIC AT COST 100000 79311 FISCHER GARRISON OFFSHORE AT COST 1224 2681 LANX OFFSHORE PARTNERS II AT COST 6566 3853 TERRAPIN OFFSHORE AT COST 4250 6953 NORTHERN TRUST #797 AT COST 4127415 3991506 NORTHERN TRUST #934 AT COST 0 0 NORTHERN TRUST HEDGE FUND OF FUNDS AT COST 2966628 2717229 NORTHERN TRUST PRIVATE EQUITY AT COST 889226 1391784 NORTHER TRUST PRIVATE EQUITY CORE FUND AT COST 56759 88837 NORTHERN TRUST DIRECT REAL ESTATE AT COST 0 0 NORTHERN TRUST COMMODITIES AT COST 722530 489500 NORTHERN TRUST CORPORATE/GOVERNMENT AT COST 825480 778368 MINERAL INTEREST - WATERFLOOD AT COST 10025 10025 MINERAL INTEREST - ACKMAN AT COST 360 360 GOLDMAN SACHS #7660 AT COST 627488 604549 GOLDMAN SACHS #8452 AT COST 5240761 4972831 GOLDMAN SACHS #8668 AT COST 583536 579130 GOLDMAN SACHS #8718 AT COST 2631675 2583927 GOLDMAN SACHS #8726 AT COST 384453 380395 GOLDMAN SACHS #8734 AT COST 620489 631391 GOLDMAN SACHS #8742 AT COST 528153 463843 MONTECITO BANK & TRUST #8459-00 AT COST 3960503 3837209 MONTECITO BANK & TRUST #8459-01 AT COST 1689011 1674090 FURNITURE AND FIXTURES 27138 13150 13988 27138 REMODEL 428611 43127 385484 467827 BUILDING 522000 179011 342989 569761 LAND 106799 0 106799 116572 SEED, MACKALL LLP 337 169 168 LEASE COMMISSIONS 2448 5630 5630 INSURANCE 33592 18115 15477 AUTO EXPENSE 1195 598 598 MISCELLANEOUS 664 332 332 OFFICE EXPENSE 3467 1734 1734 RENTAL EXPENSES 2448 2448 0 FINANCE CHARGE 39 39 0 MISC INVESTMENT EXPENSE 81 81 0 PARTNERSHIP UNRELATED BUSINESS INCOME 5619 0 5619 ROYALTY INCOME - MINERAL INTERESTS 6528 6528 6528 PAYROLL TAXES PAYABLE 1332 3629 SECURITY DEPOSITS 6975 5275 CREDIT CARDS 426 0 INVESTMENT ADVISOR FEES 227314 227314 0 CONSULTING 2041 1021 1020 FILING FEES 160 0 160 PAYROLL TAXES 9749 4875 4874 REAL ESTATE TAXES 17784 13541 4243 FOREIGN TAXES 4576 4576 0 FEDERAL 990PF 59328 0 0 UNRELATED BUSINESS INCOME TAX 0 0 0 UNRELATED BUSINESS INCOME TAX-CA 2014 0 0 UNRELATED BUSINESS INCOME TAX PENALTIES 857 0 0