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FEES 2017-03-31 60760 10516 SL 39.000000000000 1558 1558 CONSTRUCTION FEES 2017-01-31 8925 1584 SL 39.000000000000 229 229 BUILDING IMPROVEMENTS 2020-10-08 665706 55474 SL 39.000000000000 17069 17069 PARKING IMPROVEMENTS 2020-10-08 34110 2844 SL 39.000000000000 875 875 TENANT IMPROVEMENTS 2021-05-31 544450 200DB 5.000000000000 0 108890 BUILDING 2021-09-01 740441 200DB 5.000000000000 0 0 BUILDING 2021-09-01 74741 200DB 7.000000000000 0 0 BUILDING 2021-09-01 567740 150DB 15.000000000000 0 0 BUILDING 2021-09-01 459463 150DB 15.000000000000 0 0 BUILDING 2021-09-01 6294849 369889 SL 39.000000000000 161406 0 TENANT IMPROVEMENTS 2022-05-31 21547 150DB 15.000000000000 0 1436 BUILDING IMPROVEMENT 2022-02-28 18650 150DB 15.000000000000 0 0 BUILDING IMPROVEMENT 2022-02-28 103154 150DB 15.000000000000 0 0 TENANT IMPROVEMENTS 2022-04-30 51084 150DB 15.000000000000 0 0 TENANT IMPROVEMENTS 2022-12-31 38276 150DB 15.000000000000 0 0 LAND IMPROVEMENTS 2022-07-19 5463 150DB 15.000000000000 0 0 LAND IMPROVEMENTS 2022-08-31 106844 150DB 15.000000000000 0 0 BUILDING IMPROVEMENT 2023-01-24 13324 133 150DB 15.000000000000 253 0 BUILDING IMPROVEMENT 2023-01-24 38088 381 150DB 15.000000000000 724 0 BUILDING IMPROVEMENT 2023-01-24 44920 449 150DB 15.000000000000 854 0 BUILDING IMPROVEMENT 2023-03-31 72531 1472 SL 39.000000000000 1860 0 BUILDING IMPROVEMENT 2023-08-31 148321 1483 150DB 15.000000000000 2818 0 BUILDING IMPROVEMENT 2023-08-31 15432 154 150DB 15.000000000000 293 0 BUILDING IMPROVEMENT 2024-01-26 23148 150DB 15.000000000000 14352 0 BUILDING IMPROVEMENT 2024-04-30 21312 150DB 15.000000000000 13213 0 BUILDING IMPROVEMENT 2024-07-31 17971 150DB 15.000000000000 11142 0 BUILDING IMPROVEMENT 2024-08-31 31545 150DB 15.000000000000 19558 0 BUILDING IMPROVEMENT 2024-12-31 33000 150DB 15.000000000000 20460 0 FORM 990-PF, FOOTNOTE REGARDING REGARDING STATEMENT 11 ON 12/17/2014 THE SIMMS/MANN FAMILY FOUNDATION RECEIVED A CONTRIBUTION FROM A THIRD PARTY IN THE FORM OF A $1,780,000 PROMISSORY NOTE. THE OBLIGATOR OF THE NOTE IS A DISQUALIFIED PARTY. THE CONTRIBUTION MADE WAS MOTIVATED ONLY BY A CHARITABLE INTENT, AND NEITHER THE DONOR NOR ANY OTHER PARTY RECEIVED ANY CONSIDERATION IN RETURN FROM THE FOUNDATION. IN THE OPINION OF LEGAL COUNSEL, THE TRANSACTION FALLS WITHIN THE EXCEPTION FOR AN ACT OF SELF-DEALING PURSUANT TO TREASURY REGULATION 53.4941 (D)-(2)(C)(3). THIS INFORMATION IS BEING REPORTED ON LINE 15 AND NOT LINE 6, BECAUSE LINE 6 RELATES TO ONLY LOANS TO DISQUALIFIED PERSONS THAT WERE ACTUALLY MADE BY THE FOUNDATION.THE TERMS OF REPAYMENT ARE AS FOLLOWS: INTEREST RATE OF 4% PER ANNUM, COMPOUNDED ANNUALLY, AND ON MATURING 12/01/2028. BLOOM ENERGY 343566 343566 OAKTREE EMERGING MARKET 1179428 1179428 VANGUARD ULTRA ST BOND ADMIRAL 2524683 2524683 BUILDING 2311622 617417 1694205 ELEVATOR STARTER 11645 3114 8531 ELEVATOR UPGRADE 5404 1436 3968 INTERIOR REMODELING 21350 5652 15698 DEMOLITION OF VAULT 9317 2470 6847 BUILDING SURVEY 3600 943 2657 ARCHITECT FEES 4260 1117 3143 ARCHITECT FEES 7376 1922 5454 INTERIOR & EXTERIOR IMPROVEMENTS 26824 6995 19829 ARCHITECT FEES 2385 615 1770 ATTORNEY FEES 2019 520 1499 INTERIOR & EXTERIOR IMPROVEMENTS 121932 31260 90672 ARCHITECT FEES/ STUDIO K CONSTRUCTION 78854 20051 58803 CONSTRUCTION FEES 50000 12606 37394 ELEVATOR HALL FIXTURES 7869 1986 5883 ARCHITECT FEES 2205 560 1645 ARCHITECT FEES/PAINTING BUILDING EXTERIOR 61604 15405 46199 ELEVATOR FIXTURE/ EXTERIOR WORK 33679 8424 25255 ARCHITECT FEES 5277 1305 3972 STUDIO K CONSTRUCTION FEES 23520 5829 17691 CONSTRUCTION FEES 143275 35209 108066 LEASEHOLD IMPROVEMENT 70237 17260 52977 CONSTRUCTION FEES 30854 7449 23405 CONSTRUCTION FEES 7931 1895 6036 CONSTRUCTION FEES 1500 352 1148 LEASEHOLD IMPROVEMENTS 3476 823 2653 CONSTRUCTION FEES 16225 3813 12412 LEASEHOLD IMPROVEMENTS 850 202 648 MISCELLANEOUS FEES 5040 1172 3868 LEASEHOLD IMPROVEMENTS 6222 1453 4769 ARCHITECT FEES 5865 1350 4515 LEASE ACQUISITION-CHIPOTLE 30184 24396 5788 LEASE ACQUISITION- UNION BANK 7198 7080 118 BUILDING MEASUREMENT 1500 339 1161 CONSTRUCTION FEES 9359 2140 7219 CONSTRUCTION FEES 1400 321 1079 ARCHITECT FEES 3680 831 2849 ARCHITECT FEES 21643 4717 16926 ARCHITECT FEES 3761 808 2953 PROJECT MANAGEMENT FEES 10102 2180 7922 ARCHITECT FEES 15242 3258 11984 PROJECT MANAGEMENT FEES 5653 1196 4457 PROJECT MANAGEMENT FEES 720 147 573 ARCHITECT FEES 3804 800 3004 PROJECT MANAGEMENT FEES 1710 356 1354 CONSTRUCTION FEES 5757 1184 4573 PROJECT MANAGEMENT FEES 1254 256 998 CONSTRUCTION FEES 2250 517 1733 CONSTRUCTION FEES 885 199 686 CONSTRUCTION FEES 21368 4704 16664 CONSTRUCTION FEES 14205 3094 11111 CONSTRUCTION FEES 11550 2516 9034 CONSTRUCTION FEES 98750 20889 77861 CONSTRUCTION FEES 16800 3520 13280 CONSTRUCTION FEES 9002 1848 7154 LEASE ACQUISITION-CHIPOTLE 5488 4438 1050 LEASE ACQUISITION-CHIPOTLE 125 105 20 LEASE ACQUISITION-CHIPOTLE 6378 5157 1221 LEASE ACQUISITION-CHIPOTLE 2275 1843 432 LEASE ACQUISITION- UNION BANK 1012 994 18 LEASE ACQUISITION-CHIPOTLE 1685 1366 319 LEASE ACQUISITION-CHIPOTLE 264 210 54 LEASE COMMISSION-CHIPOTLE 14355 11608 2747 LEASE COMMISSION-CHIPOTLE 14354 11600 2754 CONSTRUCTION FEES 10883 2395 8488 BUILDING SURVEY 3650 807 2843 MISCELLANEOUS FEES 4625 1021 3604 BUILDING 1333534 293490 1040044 ROOF INSPECTION 1150 249 901 ARCHITECT FEES 8500 1853 6647 CONSTRUCTION FEES 20416 4446 15970 BUILDING IMPROVEMENTS 150 33 117 BUILDING IMPROVEMENTS 462 99 363 BUILDING IMPROVEMENTS 3218 685 2533 BUILDING IMPROVEMENTS 5000 1056 3944 ARCHITECT FEES 14472 3030 11442 BUILDING IMPROVEMENTS 1853 392 1461 ARCHITECT FEES 4000 833 3167 ARCHITECT FEES 29419 6032 23387 BUILDING IMPROVEMENT 41643 8277 33366 CONSTRUCTION FEES 60760 12074 48686 CONSTRUCTION FEES 8925 1813 7112 LEASE COMMISSION-CHIPOTLE 14355 11488 2867 LEASE COMMISSION-CHIPOTLE 14355 11488 2867 BUILDING IMPROVEMENTS 665706 72543 593163 LEASE ACQUISITION - MILK AND HONEY 16069 7098 8971 PARKING IMPROVEMENTS 34110 3719 30391 LEASE COMMENCEMENT - MILK AND HONEY 100001 44167 55834 TENANT IMPROVEMENTS 544450 544450 0 LEASE COMMISSION - MILK+HONEY 100001 41740 58261 BUILDING 740441 740441 0 BUILDING 74741 74741 0 BUILDING 567740 567740 0 BUILDING 459463 459463 0 BUILDING 6294849 531295 5763554 LOAN ORIGINATION COSTS 122540 40847 81693 ORGANIZATIONAL COSTS 6604 2200 4404 TENANT IMPROVEMENTS 21547 21547 0 LEASE ACQUISITION - NOELLE ROX PILATES 1241 744 497 LEASE ACQUISITION - NOELLE ROX PILATES 3862 2316 1546 LEASE COMMISSION - NOELLE ROX PILATES 12112 7266 4846 BUILDING IMPROVEMENT 18650 18650 0 BUILDING IMPROVEMENT 103154 103154 0 TENANT IMPROVEMENTS 51084 51084 0 TENANT IMPROVEMENTS 38276 38276 0 LAND IMPROVEMENTS 5463 5463 0 LAND IMPROVEMENTS 106844 106844 0 LEASE COMMISSION - RENEGADE 11128 5194 5934 LEASE COMMISSION - RENEGADE WINES 3733 1120 2613 LEASE COMMISSION - ORGANIC SOUP KITCHEN 15636 5296 10340 BUILDING IMPROVEMENT 13324 11045 2279 BUILDING IMPROVEMENT 38088 31575 6513 BUILDING IMPROVEMENT 44920 37239 7681 BUILDING IMPROVEMENT 72531 3332 69199 BUILDING IMPROVEMENT 148321 122958 25363 BUILDING IMPROVEMENT 15432 12793 2639 BUILDING IMPROVEMENT 23148 14352 8796 BUILDING IMPROVEMENT 21312 13213 8099 BUILDING IMPROVEMENT 17971 11142 6829 BUILDING IMPROVEMENT 31545 19558 11987 BUILDING IMPROVEMENT 33000 20460 12540 LEASE COMMISSION - STURDIVAN 18230 1519 16711 LEASE COMMISSION - ADVENTUREMINDS 20550 3425 17125 ANCHOR INDUSTRIAL INVESTMENTS, LLC FMV 5379156 5379156 BRENTWOOD SV, LLC FMV 2292089 2292089 BRUIN BIOMETRICS, LLC FMV 70423 70423 EMINENCE FUND, LTD. 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