2026-08-12T18:47:25-05:00 2025-09-30 DISASTER CODE 157: LOS ANGELES COUNTY FIRES 2025 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2024-10-01 200533204 MR AND MRS SAMUEL OSCHIN FAMILY FOUNDATION MRAN 8185873730 21600 OXNARD ST 500 WOODLAND HILLS CA 91367 LYNDA OSCHINDANIEL OSCHIN OFFICERS 8185873730 2026-07-20 1 0 NICOLE X SELLIN P01489190 8185873730 2026-07-13 2024 2025-03-06 01:10:19Z X 146181763 X X 67529 67529 1714014 1714014 69665 69665 47825 1302379 19089345 1302379 1149433 1250747 4303020 4404334 366000 198000 168000 28429 15379 13049 20144 0 20144 244810 122405 122405 262209 262209 0 19404 1600 0 52509 22986 29693 993505 622579 353291 5005000 5005000 5998505 622579 5358291 -1695485 3781755 767108 875171 875171 8891049 0 6123923 8891049 11661502 3283670 5507920 4059395 21203809 18258673 30652205 2775382 2346648 2309068 49703582 47155311 96623906 519 516 516 83857993 83035288 146181763 4064684 4937464 4064684 4937464 X 0 0 0 0 79793309 78097824 79793309 78097824 83857993 83035288 79793309 -1695485 0 78097824 0 78097824 GAIN ON DISPOSAL OF CARMEL PINE P 2024-10-01 2025-09-30 666743 666743 666743 MORGAN STANLEY 5240-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 40967 48000 -7033 -7033 MORGAN STANLEY 5241-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 211506 116201 95305 95305 MORGAN STANLEY 5239-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 625477 653638 -28161 -28161 MORGAN STANLEY 4936-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 245905 81478 164427 164427 MORGAN STANLEY 7723-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 2784732 2329961 454771 454771 WELLS FARGO 3942-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 12551175 11987327 563848 563848 WELLS FARGO 1863-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 250358 250000 358 358 WELLS FARGO 6999-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 313548 917484 -603936 -603936 WELLS FARGO 0963-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 1398934 1402652 -3718 -3718 NEW-BRIDGE-PUBLICLY TRADED SECURITIES P 2024-10-01 2025-09-30 225 -225 -225 1302379 52566 0 52566 0 52566 0 0 80000 0 80000 X 1522 25912 25912 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 0 0 0 1 0 1 N/A MELONI HRIBAL TRATNER LLP 8185873730 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNDA OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 CHAIRMAN OF THE BOARD & SECRETARY 24.00 168000 0 0 DANIEL OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 PRESIDENT & CFO 24.00 168000 0 0 KATHERINE OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 VICE PRESIDENT 10.00 30000 0 0 NONE 0 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET SUITE 500 WOODLAND HILLS CA 91367 ACCOUNTING, TAX AND ADMIN 204810 WELLS FARGO ADVISORS LLC 1999 AVE OF THE STARS 2200 CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 163010 MORGAN STANLEY 555 CALIFORNIA STREET14TH FL SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 96893 0 N/A 0 N/A 0 0 0 58628451 641286 81684997 140954734 0 0 140954734 2114321 138840413 6942021 6942021 52566 119172 171738 6770283 0 6770283 0 6770283 5358291 0 5358291 6770283 4446630 0 0 5358291 4446630 0 0 911661 0 0 0 0 0 0 0 0 5858622 0 0 0 DANIEL OSCHIN KATHERINE OSCHIN X CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PUBLIC CHARITY CALIFORNIA SCIENCE CENTER SAMUEL OSCHIN AIR AND SPACE CENTER. 5000000 ROTARY CLUB OF BEVERLY HILLS 6973 TROLLEYWAY SOUTH PLAYA DEL REY CA 90293 NONE PUBLIC CHARITY PURSUE ROTARY'S MISSION OF ADVANCING INTERNATIONAL UNDERSTANDING, GOODWILL, AND PEACE THROUGH A WORLD FELLOWSHIP OF BUSINESS AND PROFESSIONAL PERSONS UNITED IN THE IDEAL OF SERVICE. 5000 5005000 0 14 67529 14 1714014 531390 562372 16 47825 531390 6116 14 1250748 18 1302379 568488 4382495 0 4950983 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 204810 102405 102405 AUDIT FEES 40000 20000 20000 N/A 0 NOT REQUIRED BY STATE OF DELAWARE BECAUSE NO ACTIVITES WERE CONDUCTED IN DELAWARE. FORM 990-PF, PART I, LINE 4 DIVIDENDS AND INTEREST FROM SECURITIES: TAX-EXEMPT INTEREST FROM MUNICIPAL BONDS IS EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PR, PART I, LINE 11 OTHER INCOME:PARTNERSHIP INCOME REPORTED ON FORM 990-T AND RELATED TAX-EXEMPT INCOME ARE EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PF, PART I, LINE 15 PENSION PLANS AND EMPLOYEEE BENEFITS INCLUDES ONLY PAYROLL TAXES FORM 990-PF, PART II AND PART X MARKET VALUE OF SECURITIES REPORTED IN TAX RETURN AND RELATED CALCULATIONS ARE AS REPORTED IN MONTHLY STATEMENTS FROM BROKERS (WELLS FARGO & MORGAN STANLEY) FORM 990-PF, PART XV, LINE 1 B MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN WERE TRUSTEES AND TWO OF FOUR BENEFICIARIES OF A TRUST THAT WAS COMPLETELY DISTRIBUTED TO BENEFICIARIES EFFECTIVE 12-31-16. UPON DISTRIBUTION, MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN BECAME TWO OF FOUR OWNERS OF AN LLC (SDKK INVESTMENTS, LLC)CREATED TO HOLD PARTNERSHIP AND LLC INTERESTS, SOME OF WHICH ARE ALSO OWNED BY FOUNDATION. IN ADDITION, DANIEL OSCHIN IS SOLE TRUSTEE FOR TWO OF THE OTHER FOUR OWNERS OF THE LLC MENTIONED ABOVE THAT OWNS PARTNERSHIP AND LLC INTERESTS WHICH ARE ALSO OWNED BY FOUNDATION. THE LLC IS MANAGED BY ANOTHER LLC (SDKK MANAGEMENT, LLC) OF WHICH DANIEL OSCHIN IS MANAGER.FOR THIS PURPOSE, MANAGERS ARE CONSIDERED OWNERS.COMMONLY OWNED ENTITIES ARE AS FOLLOWS:OGO ASSOCIATES TRINITY, LLC - FOUNDATION OWNS 46.667% AND MANAGERS OWN 20%WEST CONVINA PROPERTIES, LLC - FOUNDATION OWNS 25.33% FORMERLY OWNED BY 808 NORTH AZUSA(SMLLC OWNED BY FOUNDATION) AND MANAGERS OWN 21.6369%. VILLAGE GREEN APARTMENTS (TENANCY-IN-COMMON) - FOUNDATION OWNS 100% OF MADRONA VILLAGE GREEN, LLC WHICH OWNS 46.667% OF APARTMENT BUILDING AND MANAGERS OWN 20%.WOGO CEDROS, LLC - FOUNDATION OWNS 28% AND MANAGERS OWN 12%OGO ASSOCIATES OF WILSHIRE - FOUNDATION OWNS 25% AND MANAGERS OWN 30.3569%OGO INVESTMENTS, INC. - FOUNDATION OWNS 46.67% AND MANAGERS OWN 20%ELECTION TO AMORTIZE BOND PREMIUM TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREVIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATIONS 1.171-4(A). AMGEN INC 2.450% DUE 02/21/2030 29326 30575 US BANCORP 5.384% DUE 01/23/2030 25561 25854 T MOBILE 5.050% DUE 07/15/2033 30407 31659 GENERAL MOTORS FINANCIAL CO INC 6.1% DUE 01/07/2034 31173 32604 WELLS FARGO 5.499% DUE 01/23/2035 30853 31286 APPLE INC 2.90 % DUE SEP 12, 2027 45256 39399 HOME DEPOT INC/THE 2.70 % DUE APR 15, 2030 39272 32996 ANHEUSER-BUSCH INBEV FINANCE INC 4.90 % DUE FEB 1, 2046 24941 23374 THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 30000 24725 COMCAST CORP 3.45 % DUE FEB 1, 2050 41621 24449 BAT INTERNATIONAL FINANCE PLC 1.668 % DUE MAR 25, 2026 35818 34574 ENTERPRISE PRODUCTS OPERATING LLC 4.45 % DUE FEB 15, 2043 26282 19461 FISERV INC 3.50 % DUE JUL 1, 2029 47985 40850 LOWE'S COS INC 1.70 % DUE OCT 15, 2030 40473 35267 PAYPAL HOLDINGS INC 2.65 % DUE OCT 1, 2026 64129 59270 VISA INC 2.05 % DUE APR 15, 2030 61026 55238 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 31764 27759 STIFEL FINL 6.125% PFD CORP NON CUM PERP MTY CALL 6/15/25 @ 25 SF'C 135314 144300 SYNCHRONY FINANCIAL PFD FRR 8.25% NON-CUM PFD CALLABLE 5/15/2029 @ 25 SYF'B 102508 103520 SYNCHRONY FINANCIAL PFD FRR 8.25% NON-CUM PFD CALLABLE 5/15/2029 250000 258800 BANK HAPOALIM BM NY CD NEW YORK NY ACT/365 FDIC INSD CPN 5.250% DUE 11/28/25 200000 200226 JP MORGAN SER EE PFD FIXED 6.00% PERP CALLABLE 3/1/2024 @ 25 JPM'C 403165 405760 BANK AMER CORP 5.875%PFD HH NON CUM PERP MTY CALL 07/24/23 371270 376500 MORGAN STANLEY VAR PFD FIX TO FLTG NON CUM PERP SER E CALL 10/15/23 153260 152460 CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% DUE JUN 3, 2031 30016 32208 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 1.9530% DUE FEB 4, 2032 25808 28290 ORACLE CORP 3.600% DUE APR 01, 2040 18632 18501 VERIZON COMMUNICATIONS INC 2.875 % DUE NOV 11, 2050 20788 19163 CITIGROUP INC NEW 54152 119567 FREEPORT-MCMORAN CL-B 50206 73420 ALPHABET INC CL A 13487 133948 AMAZON COM INC 51730 122300 MICROSOFT CORP 12983 117575 SPDR S&P 500 TRUST ETF SPY 3776571 6128856 VANGUARD INDEX FDS ETF S&P 500 3991076 6258524 ADOBE SYSTEMS 28203 29278 APPLE INC 32248 72824 NVIDIA CORPORATION 63712 117732 VANGUARD FTSE DEVELOPED MKTS E 2349890 3032252 VANGUARD LARGE CAP ETF 1097138 2002321 VANGUARD SMALL CAP ETF 676192 919731 VANGUARD VALUE ETF INDEX 487327 772442 SOFI TECHNOLOGIES INC 185812 634080 JPMORGAN CHASE & CO 48636 136581 23ANDME HOLDING CO CLASS A 571926 20170 FORTRESS BIOTECH INC 16369 1264 ABBVIE INC COM 55966 86364 BERKSHIRE HATHAWAY CL-B NEW 62831 114625 BLACKROCK INC 55446 104928 CHEVRON CORP 68423 75626 EATON CORP PLC SHS 30616 86078 ELEVANCE HEALTH INC 35461 42329 EMERSON ELECTRIC CO 41858 68476 JOHNSON & JOHNSON 73964 80287 JOHNSON CTLS INTL PLC 41025 58933 KNIGHT-SWIFT TRANSN HLDGS CL A 48451 40458 MERCK & CO INC NEW COM 51046 45742 STRYKER CORP 41949 76891 VALERO ENERGY CP DELA NEW 49332 82746 NETFLIX INC 14665 95914 T-MOBILE US INC COM 18615 39019 BROADCOM INC 52341 105901 BECTON DICKINSON & CO 53042 42300 CHUBB LTD 55779 63789 PACCAR INC 57759 53388 ANALOG DEVICES INC 42426 44717 CADENCE DESIGN SYSTEM 31674 44961 FIRST SOLAR INC COM 46458 45429 META PLATFORMS INC CIA 55342 80782 SHOPIFY INC 26616 74751 SPOTIFY TECHNOLOGY SA 24354 87948 WORKDAY INC CLA 70495 71256 TESLA INC 23574 89833 ORACLE CORP 69466 110809 TWILIO INC CL A 45603 52147 PALANTIR TECHNOLOGIES INC CL A 108947 3101140 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 2795216 4216590 PROLOGIS INC COM 66674 71117 HONEYWELL INTL INC 44060 47994 THERMO FISHER SCIENTIFIC 61049 55777 ADVANCED MICRO DEVICES 34796 63583 ATLASSIAN CORPORATION CL A 47723 38328 VANGUARD VALUE ETF VTV 247973 298384 3220865 1566201 2287055 2493194 SOMA OFFSHORE LTD. AT COST 2000000 2793393 ASHBRIDGE SECONDARIES II AT COST 1338178 1863690 BLUE OWL HLTHCARE OP IV LP AT COST 772079 627684 CK OPP. OFFSHORE FUND AT COST 1774651 2223717 ARES SOF (OFFSHORE), LP AT COST 647414 882491 BLUE OWL HLTHCRE OP III LP AT COST 566900 370853 LEGACY CAPITAL III AT COST 583161 499877 RIVERVIEW SOF III (CAYMAN) AT COST 0 589407 TVM LIFE SCIENCE INNOVATION II AT COST 1133820 1309471 BLACKROCK HI YIELD BD PTF INST AT COST 127964 128224 ACCESS - PJ BOLT AT COST 115639 115457 FVP GROWTH PARTNERS, LP. AT COST 693127 745809 FEDERATED HERMES MDT ALL CAP CORE FUND INSTITUTIONAL CL SHARES QIACX AT COST 4882627 5794179 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS SHARES AT COST 21809 21809 MSIF GROWTH I AT COST 1208668 2137222 PGIM HIGH YIELD BOND FUND INC ISD AT COST 51565 55593 PGIM SHRT DUR HGH YLD AT COST 485113 487003 BC DOUBLE IMPACT II ASP FUND A INITIAL AT COST 691338 815962 BREP ASIA II ASP FUND AT COST 1162913 1189294 COLONY DISTRESSED CREDIT AT COST 2021816 819028 FIDELITY ADV BIOTECHNOLOGY I AT COST 703767 983637 PE PREMR OAKTREE XII OFSHR AT COST 277227 293726 BLACKROCK STRATEGIC INC OPP I AT COST 1280266 1352123 PIMCO MORTGAGE OPP & BD I2 AT COST 1325794 1309644 BLACKSTONE REAL ESTATE INCOME TR CLASS S AT COST 1390837 1392774 ALLSPRING DISCIPLINED U.S CORE FND AT COST 5187031 7044932 FIDEILTY GOVERNMENT PORTFOLIO INSTITUTIONAL AT COST 136 136 MSILF TREAS SECURITIES INST (MSUXX) AT COST 375946 375946 COTTONWOOD RESIDENTIAL O.P., LP AT COST 86480 983261 ARC PROPERTY TRUST (REIT) AT COST 403520 368549 CLOVERLAY FUND I OFFSHORE AT COST 974710 1252325 CLOVERLAY FUND II, L.P. AT COST 632278 1017216 CLOVERLAY FUND I AT COST 286113 281171 CLOVERLAY DIRECT ASSETS AT COST 273792 498889 TSG VENTURE I, LLC AT COST 1643958 6943365 AFINITI, LTD AT COST 639968 639968 IMPOSSIBLE FOODS, PRE IPO AT COST 306740 306740 FIRECREEK LENDER LLC AT COST 46652 46652 FUGIO PRIVATE FUND AT COST 341144 551839 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP AT COST 901546 940921 BLACKROCK PRIVATE OPPORTUNITIES FUND IV(CAYMAN), LP AT COST 532544 815321 SQUADRA VENTURES LP AT COST 400702 1089551 UPTOWN NEWPORT LLC AT COST 39703 135870 WHITTIER APARTMENT INVESTORS LLC AT COST 119212 543480 JOURNEY MEDICAL CORP. AT COST 500000 417643 SWEET SPOT CAPITAL AT COST 213489 215802 ACCTRUST III AT COST 221865 261294 SCP OPPORTUNITY XXVIII LP AT COST 765000 1057500 MDSV SPACE LLC AT COST 299220 299982 FORTRESS INTELLECTUAL PROP AT COST 509661 482398 SHOPOFF SECURED CREDIT FUND, LLC AT COST 1543246 870333 SHOPOFF SOLTERRA BTR DEVELOPMENT AT COST 0 543480 SHOPOFF MESA VERDE FUND, LLC AT COST 285755 325560 INTEGRIS SECURED CREDIT FUND, LLC AT COST 564717 544200 MDSV FUND LP AT COST 228427 266765 CLOVERLAY FUND III AT COST 536346 770866 SQUADRA VENTURES II LP AT COST 276088 294087 SHOPOFF 2100 Q NOTES, LLC AT COST 491684 343276 SHOPOFF OC DEVELOPMENT FUND LLC AT COST 252046 271740 MDSV LISTENLING AT COST 48600 48600 SHOPOFF DHC CAPITAL DEVELOPMENT FUND AT COST 499860 570650 SHOPOFF PALM SRPING INDUSTRIAL AT COST 258790 271740 SHOPOFF BUENA PARK FUND AT COST 401011 434783 CLOVERYLAY GP HOLDINGS AT COST 43263 43263 CLOVERLAY PARTNERS MGT. AT COST 270095 255325 CAPITAL FACTORY ALPHA ASSO AT COST 100000 100000 INTEGRITY SV SPV LLC AT COST 200000 200000 MEWBOURNE OIL COMPANY AT COST 159800 159800 BROWDER CAPITAL FUND IV AT COST 37500 37500 PARTNER AND MEMBER INTERESTS (INFORMATION AVAILABLE UPON REQUESTS) AT COST 0 34899120 LEGAL 20144 0 20144 BK/STMT ROUNDING 519 516 516 INSURANCE 21534 0 21534 ADP FEES 2121 1146 1145 OFFICE EXPENSE 7014 0 7014 MARDONA VILLAGE GREEN - DEPRECIATION 17790 17790 0 MARDONA VILLAGE GREEN - OPERATING AND MAINTENANCE EXPENSES 4050 4050 0 CARMELS PINES 39168 39168 39168 COTTONWOOD RESIDENTIAL O.P., LP - DIVIDEND 62894 62894 62894 COTTONWOOD RESIDENTIAL O.P., LP - INTEREST 1677 1677 1677 SOF VENTURES, LLC INCOME 23465 23465 23465 SOF VENTURES, LLC EXPENSE -4535 -4535 -4535 WEST COVINA PROPERTIES, LLC 50981 50981 50981 OGO ASSOCIATES OF WILSHIRE, LLC 99629 99629 99629 CLOVERLAY FUND I OFFSHORE LP 221758 221758 221758 CLOVERLAY FUND II LP - SERIES B 4354 4354 4354 SQUADRA VENTURES -1470 -1470 -1470 UPTOWN NEWPORT -447308 -447308 -447308 CLOVERLAY DIRECT ASSETS LP 1362 1362 1362 BC DOUBLE IMPACT 247242 247242 247242 SCGIF II - FIRECREEK LENDER, LLC 62908 62908 62908 SWEET SPOT CAPITAL I, LP -8560 -8560 -8560 BLUE OWL HEALTHCARE OPPORTUNITIES IV LP 11478 11478 11478 ETHOS AD LLC -4961 -4961 -4961 MDSV FUND LP -21084 -21084 -21084 SHOPOFF SOLTERRA BTR DEVELOPMENT -209136 -209136 -209136 WHITTIER APARTMENT INVESTORS, LLC - UBTI -40137 0 -40137 FORTRESS INTELLECTUAL 12760 12760 12760 SHOPOFF SECURED CREDIT FUND 212935 212935 212935 SHOPOFF MESA VERDE FUND, LLC -3564 -3564 -3564 SHOPOFF 2100 Q STREET NOTES LLC 12604 12604 12604 INTERIS SECURED CREDIT FUND LLC 76359 76359 76359 FUGIO PRIVATE EQUITY FUND X, LP 13915 13915 13915 BREP ASIA II ASP FUND 25131 25131 25131 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND -14582 -14582 -14582 TVM LIFE SCIENCE INNOVATION II SCSP -59109 -59109 -59109 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP 21192 21192 21192 ARES SPECIAL OPP. FUND (OFFSHORE) 112799 112799 112799 LEGACY CAPITAL III, L.P. -18556 -18556 -18556 CK OPPORTUNITIES OFFSHORE FUND, LP 109599 109599 109599 ASHBRIDGE SECONDARIES II -2413 -2413 -2413 TSG - VENTURE 1, LLC -314268 -314268 -314268 CLOVERLAY FUND I OFFSHORE LP - UBTI -10767 0 -10767 CPF LC2 CL LLC - UBTI 1037 0 1037 COTTONWOOD RESIDENTIAL O.P., LP - UBTI -43892 0 -43892 SCOTTSDALE FIESTA PLAZA - UBTI 205073 0 205073 WOGO CEDROS, LLC - UBTI 156182 0 156182 OGO ASSOCIATES TRINITY, LLC - UBTI 173900 0 173900 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI -139601 0 -139601 SAN JACINTO GARDEN APTS, LLC - UBTI 27089 0 27089 WOGO II, LLC 139416 139416 139416 CLOVERLAY DIRECT ASSETS LP - UBTI -17947 0 -17947 BC DOUBLE IMPACT - UBTI 122 0 122 TSG - VENTURE 1, LLC -526689 -526689 -526689 SCOTTSDALE FIESTA PLAZA - UBTI 213317 0 213317 WOGO CEDROS, LLC - UBTI 168842 0 168842 OGO ASSOCIATES TRINITY, LLC - UBTI 173384 0 173384 OGO ASSOCIATES OF WILSHIRE, LLC 37952 37952 37952 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI -452831 0 -452831 WEST COVINA PROPERTIES, LLC 51184 51184 51184 SAN JACINTO GARDEN APTS, LLC - UBTI 46224 0 46224 WOGO II, LLC 140100 140100 140100 SCGIF II - FIRECREEK LENDER LLC 62908 62908 62908 ETHOS AD LLC -4961 -4961 -4961 MDSV FUND LP -21084 -21084 -21084 SHOPOFF SOLTERRA BTR DEVELOPMENT -84697 -84697 -84697 WHITTIER APARTMENT INVESTORS, LLC - UBTI -96471 0 -96471 SHOPOFF SECURED CREDIT FUND 212935 212935 212935 SHOPOFF MESA VERDE FUND, LLC -3487 -3487 -3487 INTERIS SECURED CREDIT FUND LLC 76359 76359 76359 OTHER INCOME 1870 1870 1870 SHOPOFF SOLTERRA BTR DEVELOPMENT - UBTI -159790 0 -159790 WHITTIER APARTMENT INVESTORS, LLC -16632 -16632 -16632 SHOPOFF 2100 Q STREET NOTES, LLC 12769 12769 12769 SHOPOFF OC DEVELOPMENT FUND, LLC - UBTI 635 0 635 SHOPOFF OC DEVELOPMENT FUND, LLC 4602 4602 4602 SHOPOFF SOLTERRA BTR DEVELOPMENT - UBTI -394555 0 -394555 SHOPOFF OC DEVELOPMENT FUND, LLC 4641 4641 4641 SHOPOFF OC DEVELOPMENT FUND, LLC - UBTI 640 0 640 CLOVERLAY FUND III -15180 -15180 -15180 CLOVERLAY FUND III - UBTI 5787 0 5787 SQUADRA VENTURES, II LP -15014 -15014 -15014 WHITTIER APARTMENT INVESTORS, LLC -6920 -6920 -6920 LOAN INTEREST INCOME 725129 725129 725129 FUGIO PRIVATE EQUITY FUND X, LP - UBTI -171 0 -171 ARC TRUST III - DIVIDEND 344 344 344 ARC TRUST III - CAPITAL GAIN 5373 5373 5373 ACCUMULATED INTEREST 32477 32477 32477 SHOPOFF PALM SPRINGS INDUSTRIAL FUND 8790 8790 8790 CLOVERLAY FUND I, L.P. 19352 19352 19352 CLOVERLAY GP HOLDINGS LLC 351 351 351 CLOVERLAY PARTNERS MANAGEMENT COMPANY, LLC 4292 4292 4292 SHOPOFF BUENA PARK ENTITLEMENT FUND 1011 1011 1011 CLOVERLAY FUND I, L.P. - UBTI -5570 0 -5570 CLOVERLAY GP HOLDINGS LLC - UBTI -84 0 -84 FUGIO PRIVATE EQUITY FUND X, LP 13901 13901 13901 UPTOWN NEWPORT -447159 -447159 -447159 SHOPOFF DHS INDUSTRIAL DEVELOPMENT FUND, LLC -140 -140 -140 SHOPOFF DHS INDUSTRIAL DEVELOPMENT FUND, LLC -122 -122 -122 SCOTTSDALE FIESTA PLAZA 31890 31890 31890 SCOTTSDALE FIESTA PLAZA 1793 1793 1793 WOGO CEDROS, LLC 7 7 7 WOGO CEDROS, LLC 7 7 7 OGO ASSOCIATES TRINITY, LLC 159 159 159 OGO ASSOCIATES TRINITY, LLC 159 159 159 SAN JACINTO GARDEN APTS, LLC 1417 1417 1417 SAN JACINTO GARDEN APTS, LLC 1417 1417 1417 CAPITAL GAIN DISTRIBUTION 21879 21879 21879 FVP GROWTH PARTNERS, L.P. 2023 -24700 -24700 -24700 FRANKLIN VENTURES INVESTMENTS, L.P. 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