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WASHINGTON BLVD STE 2 114 LOS ANGELES CA 90040 N/A PC GENERAL SUPPORT 15000 HADASSAH 16910 DALLAS PKWY DALLAS TX 75248 N/A PC GENERAL SUPPORT 5000 HAND IN HAND PO BOX 80102 PORTLAND OR 97280 N/A PC GENERAL SUPPORT 25000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 N/A PC GENERAL SUPPORT 1000 HEART OF LOS ANGELES (HOLA) 2701 WILSHIRE BLVD 100 LOS ANGELES CA 90057 N/A PC GENERAL SUPPORT 15000 HELPLINE YOUTH COUNSELING INC 14181 TELEGRAPH ROAD WHITTIER CA 90604 N/A PC GENERAL SUPPORT 25000 HOLDYOU FOUNDATION 13440 VENTURA BLVD STE 108 SHERMAN OAKS CA 91423 N/A PC GENERAL SUPPORT 7500 HOLLYWOOD FOOD COALITION 5939 HOLLYWOOD BLVD LOS ANGELES CA 90028 N/A PC GENERAL SUPPORT 20000 HOMELESS NOT TOOTHLESS 11980 SAN VICENTE BLVD 507 LOS ANGELES CA 90049 N/A PC GENERAL SUPPORT 2600 JEWISH VOICE FOR PEACE PO BOX 589 BERKELEY CA 94701 N/A PC GENERAL SUPPORT 30000 JVS SO CAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 N/A PC GENERAL SUPPORT 10000 KIDSAVE 100 CORPORATE POINTE STE 380 CULVER CITY CA 90230 N/A PC GENERAL SUPPORT 5000 LA COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC GENERAL SUPPORT 21000 LA EDUCATION PARTNERSHIP 1541 WILSHIRE BLVD ROOM 200 LOS ANGELES CA 90017 N/A PC GENERAL SUPPORT 5000 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 N/A PC GENERAL SUPPORT 51700 LA GOAL 4911 OVERLAND AVENUE CULVER CITY CA 90230 N/A PC GENERAL SUPPORT 3000 LAUREL FOUNDATION 75 S GRAND AVENUE PASADENA CA 91105 N/A PC GENERAL SUPPORT 5000 LEVITT & QUINN FAMILY LAW CENTER 1557 BEVERLY BOULEVARD LOS ANGELES CA 90026 N/A PC GENERAL SUPPORT 5000 LOS ANGELES CONSERVANCY 523 W 6TH ST 826 LOS ANGELES CA 90014 N/A PC GENERAL SUPPORT 5000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 N/A PC GENERAL SUPPORT 25000 MAK CENTER FOR ART AND ARCHITECTURE AT THE SCHINDLER HOUSE 835 N KINGS ROAD WEST HOLLYWOOD CA 90069 N/A PC GENERAL SUPPORT 1500 MOCA 250 S GRAND AVE LOS ANGELES CA 90012 N/A PC GENERAL SUPPORT 37500 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N/A PC GENERAL SUPPORT 25000 THE FOUNTAIN THEATER 5060 FOUNTAIN AVE LOS ANGELES CA 90029 N/A PC GENERAL SUPPORT 12000 THE HEAR CENTER 301 E DEL MAR BLVD PASADENA CA 91101 N/A PC GENERAL SUPPORT 5000 THE INDUSTRY 244 S SAN PEDRO ST STE 304 LOS ANGELES CA 90012 N/A PC GENERAL SUPPORT 5000 THE MAPLE COUNSELING CENTER 9107 WILSHIRE BLVD LOWER LEVEL BEVERLY HILLS CA 91210 N/A PC GENERAL SUPPORT 30000 UCLA FOUNDATION 10920 WILSHIRE BLVD ST 900 LOS ANGELES CA 90024 N/A PC GENERAL SUPPORT 9500 UCLA UNICAMP 2131 JOHN WOODEN CENTER LOS ANGELES CA 90095 N/A PC GENERAL SUPPORT 5000 VINCENT PRICE ART MUSEUM FOUNDATION 1301 AVENIDA CESAR CHAVEZ MONTEREY PARK CA 91754 N/A PC GENERAL SUPPORT 1000 WESPARK 14724 VENTURA BLVD SUITE 101 SHERMAN OAKS CA 91423 N/A PC GENERAL SUPPORT 5000 WILMINGTON COMMUNITY CLINIC 1009 N AVALON BLVD WILMINGTON CA 90744 N/A PC GENERAL SUPPORT 5000 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 900102798 N/A PC GENERAL SUPPORT 5400 884700 0 14 146167 16 137761 18 957778 OCA KKR ENERGY FND 14 -15324 OCA GLOBAL PRIVATE EQUITY I LP 14 50 OTHER INCOME 14 2000 0 1228432 0 1228432 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION AND COMPLIANCE 34719 0 33719 COMMISSIONS - GARNETT 2008-10-15 3066 3066 60.000000000000 0 3066 COMMISSIONS - GARNETT 2010-08-01 4556 4556 60.000000000000 0 4556 COMMISSIONS - GARNETT 2012-12-01 1746 1746 84.000000000000 0 1746 COMMISSIONS - GARNETT 2016-08-01 2016 2016 36.000000000000 0 2016 COMMISSIONS - GARNETT 2016-01-01 9599 9599 60.000000000000 0 9599 LEASING COMMISSION - SUPER NAILS #11234C 2019-12-01 1566 965 60.000000000000 313 313 1278 DASH POINT - LEASE COMMISSION 2019-07-01 30254 21178 60.000000000000 6051 6051 27229 DASH POINT - LEASE COMMISSION 2020-07-01 25120 12560 60.000000000000 5024 5024 17584 COMMISSIONS - SUPER NAIL 2021-09-01 16935 4301 63.000000000000 3226 3226 7527 DASH POINT - LEASE COMMISSION 2021-07-01 7359 2208 60.000000000000 1472 1472 3680 DASH POINT - LEASE COMMISSION 2022-07-01 59407 2970 120.000000000000 5941 5941 8911 DASH POINT - 2023 LEASE COMMISSION 2023-07-01 657 60.000000000000 66 66 66 DASH POINT VILLAGE 1993-05-01 979207 901502 SL 31.500000000000 31086 31086 DASH POINT 1993 IMPROVEMENTS 1993-05-01 22604 21387 SL 31.500000000000 718 718 DASH POINT 1994 IMPROVEMENTS 1994-06-30 22997 16840 SL 39.000000000000 590 590 DASH POINT 1995 IMPROVEMENTS 1995-06-15 5300 3746 SL 39.000000000000 136 136 DASH POINT 1995 IMPROVEMENTS 1995-08-15 4510 3175 SL 39.000000000000 116 116 DASH POINT 1995 IMPROVEMENTS 1995-09-15 6190 4339 SL 39.000000000000 159 159 LAND 1993-05-01 623423 L 0 0 DASH POINT TENANT IMPROVEMENTS 1998-07-01 61823 38766 SL 39.000000000000 1585 1585 DASH POINT 1998 IMPROVEMENTS 1998-12-15 61375 37842 SL 39.000000000000 1574 1574 DASH POINT-1998 CAPITAL IMPROVEMENTS 1998-11-30 308600 190901 SL 39.000000000000 7913 7913 DASH POINT VILLAGE-LAND K&M PROFIT INTEREST 1998-01-01 223037 L 0 0 DASH POINT - 1999 CAPITAL IMPROVEMENTS 1999-07-01 1212220 729155 SL 39.000000000000 31083 31083 DASH POINT - 1999 CAPITAL IMPROVEMENTS 1999-12-03 11572 6843 SL 39.000000000000 297 297 DASH POINT - 1999 CAPITAL IMPROVEMENTS 1999-12-09 116208 68664 SL 39.000000000000 2980 2980 DASH POINT - 1999 TENANT IMPROVEMENTS 1999-07-01 48552 29206 SL 39.000000000000 1245 1245 DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-03-02 40227 23498 SL 39.000000000000 1031 1031 DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-04-04 101484 59087 SL 39.000000000000 2602 2602 DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-06-28 23657 13683 SL 39.000000000000 607 607 DASH POINT - 2000 CAPITAL IMPROVEMENTS 2000-11-30 20341 11549 SL 39.000000000000 522 522 DASH POINT - 2001 IMPROVEMENTS 2001-05-25 416 238 SL 39.000000000000 11 11 DASH POINT - 2001 IMPROVEMENTS 2001-01-08 4603 2591 SL 39.000000000000 118 118 DASH POINT - 2001 IMPROVEMENTS 2001-04-25 201839 112341 SL 39.000000000000 5175 5175 DASH POINT - 2002 CAPITAL IMPROVEMENTS 2002-09-30 232919 120933 SL 39.000000000000 5972 5972 DASH POINT - 2002 CAPITAL IMPROVEMENTS 2002-12-31 21351 10940 SL 39.000000000000 547 547 TENANT IMPRVOVEMENTS 2003-07-01 51626 25763 SL 39.000000000000 1324 1324 DASH POINT - 2004 TENANT IMPROVEMENTS 2004-07-01 20538 9727 SL 39.000000000000 527 527 DASH POINT - 2005 CAPITAL IMPROVEMENTS 2005-07-01 64580 28912 SL 39.000000000000 1656 1656 DASH POINT - 2006 CAPITAL IMPROVEMENTS 2006-07-01 95707 40390 SL 39.000000000000 2454 2454 DASH POINT - 2007 CAPITAL IMPROVEMENTS 2007-07-01 218686 86678 SL 39.000000000000 5607 5607 DASH POINT - 2008 CAPITAL IMPROFEMENTS 2008-07-01 5982 2212 SL 39.000000000000 153 153 DASH POINT - 2008 TENANT IMPROVEMENTS 2008-07-01 30216 11206 SL 39.000000000000 775 775 DASH POINT - 2009 TENANT IMPROVEMENTS 2009-01-01 31200 11200 SL 39.000000000000 800 800 DASH POINT - 2012 TENANT IMPROVEMENTS 2012-07-01 23005 6171 SL 39.000000000000 590 590 DASH POINT - 2013 TENANT IMPROVEMENTS 2013-07-01 6086 1476 SL 39.000000000000 156 156 DASH POINT - BUILDING IMPROVEMENTS 2014-07-01 3707 804 SL 39.000000000000 95 95 2015 IMPROVEMENTS 2015-07-01 26091 4990 SL 39.000000000000 669 669 2016 IMPROVEMENTS 2016-07-01 70440 11664 SL 39.000000000000 1806 1806 2017 IMPROVEMENTS 2017-07-01 150675 21086 SL 39.000000000000 3863 3863 2018 BUILDING IMPROVEMENTS - ROOF 2018-07-01 95487 10914 SL 39.000000000000 2448 2448 2018 IMPROVEMENTS 2018-07-01 7387 843 SL 39.000000000000 189 189 LAND - GARNETT 2006-02-01 247221 L 0 0 BUILDING - GARNETT 2006-02-01 741664 320912 SL 39.000000000000 19017 19017 TENANT IMPRVOVEMENTS - GARNETT 2008-11-15 4900 1780 SL 39.000000000000 126 126 TENANT IMPRVOVEMENTS - TOP CUT 2016-10-01 2200 348 SL 39.000000000000 56 56 2019 BUILDING IMPROVEMENTS - ROOF 2019-07-01 98732 8756 SL 39.000000000000 2532 2532 DASH POINT - 2020 TENANT IMPROVEMENTS 2020-07-01 22283 1404 SL 39.000000000000 571 571 DASH POINT - 2020 BUILDING IMPROVEMENTS 2020-07-01 76762 4838 SL 39.000000000000 1968 1968 DASH POINT - 2021 BUILDING IMPROVEMENTS 2021-07-01 45859 1715 SL 39.000000000000 1176 1176 DASH POINT - 2022 BUILDING IMPROVEMENTS 2022-07-01 27011 317 SL 39.000000000000 693 693 DASH POINT - 2023 BUILDING IMPROVEMENTS 2023-07-01 102858 SL 39.000000000000 1209 1209 THE FOUNDATION ELECTS UNDER IRC SECTION 4942(H)(2) AND REG SEC 53.4942(A)-3(D)(2) TO TREAT THE ENTIRE CURRENT YEAR QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS. THERE WAS NO UNDISTRIBUTED INCOME FROM THE PRECEDING TAX YEAR. ACCENTURE PLC F 20265 26318 AMGEN INC 22916 27362 APPLE INC 19951 29842 DEERE & CO 17126 17994 JP MORGAN CHASE & CO 27058 30618 L OREAL S A F 20262 25847 L V M H MOET ORDF 24014 28340 MICROSOFT CORP 22081 33844 NESTLE S A F 21801 22548 ROCHE HLDG AG F 17075 14311 TEXAS INSTRUMENTS 18173 18751 TJX COMPANIES INC 25488 34710 TOYOTA MOTOR CORP F 20644 24756 UNION PACIFIC CORP 21236 24562 WALT DISNEY CO 31223 15801 A D T INC DELAWARE 1678 1807 A T & T INC 6658 7014 ABBOTT LABORATORIES 9317 9906 ABBVIE INC 9155 9763 ACCENTURE PLC 11641 12282 ACUITY BRANDS INC 1832 2048 ADOBE INC 11049 11335 ADVANCE AUTO PARTS 475 427 ADVANCED MICRO DEVICE IN 3749 4865 AES CORP 1172 1271 AFLAC INC 3110 3300 AGILENT TECHNOLOGIES 1638 1807 AIR PROD & CHEMICALS 4540 4381 AIRBNB INC 2417 2451 ALIGN TECHNOLOGY INC 1768 1644 ALLEGRO MICROSYSTEMS INC 1140 1059 ALLSTATE CORP 2407 2660 ALPHABET INC. 50083 52523 AMAZON.COM INC 42171 45126 AMERICAN EXPRESS CO 6836 7681 AMERICAN FINL GROUP INC 1402 1427 AMERICAN INTL GROUP 653 745 AMERICAN WATER WORKS 660 660 AMGEN INC. 6302 6912 AMKOR TECHNOLOGY INC 1045 1231 ANGLOGOLD ASHANTI PANSYS INCLC F 1000 1009 ANSYS INC 634 726 AON PLC 3295 2910 APPFOLIO INC 584 520 APPLE INC 91636 92222 APPLIED MATERIALS 3769 4052 APPLOVIN CORP 483 518 APTIV PLC 1496 1525 ARCH CAP GROUP LTD 571 520 ARISTA NETWORKS INC 1434 1649 ATKORE INC 527 640 ATLASSIAN CORP 1940 2379 AUTOLIV INC 490 551 AUTONATION INC 483 451 AVANGRID INC 3806 3824 AVIS BUDGET GROUP 565 532 BAKER HUGHES CO. 2702 2495 BANK OF AMERICA CORP 6241 7037 BATH & BODY WKS INC 1025 1208 BAUSCH LOMB CORP 2419 2457 BECTON DICKINSON&CO 2796 2682 BEST BUY CO INC 1043 1096 BIO-TECHNE CORP 518 617 BIOGEN INC 1797 1811 BLACKROCK INC 5123 5683 BLACKSTONE INC 2321 2749 BLOCK H & R INCORP 1389 1548 BOOKING HOLDINGS INC 6251 7094 BOOZ ALLEN HAMILTON 981 1023 BOSTON BEER CO INC 1429 1382 BOSTON SCIENTIFIC CO 1398 1503 BRIGHT HORIZON FAM 482 471 BRISTOL-MYERS SQUIBB 5360 4977 BROADCOM INC 11643 14511 BROWN FORMAN CORP 2047 1884 BUILDERS FIRSTSOURCE 561 668 C N A FINL CORP 5341 5458 CADENCE DESIGN SYS 5062 5447 CAMPBELL SOUP CO 2165 2291 CAPITAL ONE FC 1322 1573 CAPRI HOLDINGS LTD 1012 1005 CARRIER GLOBAL CORP 1403 1436 CASEYS GEN STORES 1038 1099 CATERPILLAR INC 5990 6505 CBRE GROUP INC 1903 2141 CCC INTELLIGENT SOLUTION 501 490 CF INDUSTRIES HLDG 2803 3021 CHAMPIONX CORP 879 876 CHARLES SCHWAB CORP 1713 1926 CHARTER COMMUNICATN 2459 2332 CHEMED CORP 1026 1170 CHENIERE ENERGY INC 5772 5804 CHIPOTLE MEXICAN GRL 1933 2287 CHUBB LTD 4285 4520 CINTAS CORP 3719 4219 CISCO SYSTEMS INC 12620 12377 CME GROUP INC 436 421 COGNEX CORP 1112 1085 COGNIZANT TECH SOLU 1919 2039 COMCAST CORP 9984 9910 COMERICA INCORPORATE 488 558 COMFORT SYSTEMS USA 561 617 CONAGRA BRANDS INC 1776 1748 CONCENTRIX 486 491 CONSTELLATION BRAND 2442 2418 CORNING INC 978 974 CORVEL CORP 2562 2967 COSTAR GROUP INC 494 524 COUPANG INC 1565 1457 CREDIT ACCEPT CORP 502 533 CRH PUBLIC LIMITED CO 4184 4565 CSX CORP 1048 1144 CVS HEALTH CORP 3872 4501 D R HORTON CO 1564 1824 D X C TECHNOLOGY CO 0050 862 938 DANAHER CORP 5438 5552 DARLING INGREDIENTS 1039 997 DATADOG INC 490 607 DAVITA INC 526 524 DECKERS OUTDOOR CORP 1925 2005 DEERE & CO 3134 3199 DELTA AIR LINES INC DEL 512 483 DEXCOM INC 1442 1613 DILLARDS INC 1447 1615 DLOCAL LTD 491 407 DOLBY LABORATORIES 2771 2758 DOLLAR GENERAL CORP 1056 1088 DOLLAR TREE INC 474 568 DOMINION ENERGY INC 2757 2773 DONALDSON CO 1846 1961 DOORDASH INC 987 1088 DT MIDSTREAM INC 8386 8549 DUKE ENERGY CORP 14390 15623 DUOLINGO INC 447 681 EAST WEST BANCORP 561 720 EATON CORP PLC 5305 5539 EBAY INC 1354 1352 EDWARDS LIFESCIENCES 485 534 ELASTIC N V 564 564 ELECTRONIC ARTS INC 1150 1231 ELEVANCE HEALTH INC 3198 3301 EMCOR GROUP INC 454 431 ENPHASE ENERGY INC 546 661 ENTERGY CORP 468 506 EPAM SYSTEMS INC 1037 1189 ERIE INDEMNITY CO 2082 2344 ETSY INC 501 486 EXELON CORP 692 646 EXLSERVICE HOLDINGS 501 524 EXPEDIA GROUP INC. 1106 1366 EXPEDITORS INTL WASH 1282 1399 EXPONENT INC 1990 2113 F T I CONSULTING INC 457 398 FAIR ISAAC INTL CORP 893 1164 FASTENAL CO 2284 2526 FEDEX CORP 3667 3542 FERGUSON PLC NEW 2059 2317 FIRST SOLAR INC 559 517 FORD MOTOR CO 1186 1292 FORTINET INC 606 585 FOX FACTORY HOLDING 512 540 GARTNER INC 873 902 GE HEALTHCARE TECHNOLOGI 490 541 GENERAL ELECTRIC CO 6447 7020 GENERAL MOTORS CO 2531 2730 GENPACT LIMITED 2264 2187 GENTEX CORP 1432 1470 GILEAD SCIENCES INC 4946 5185 GLOBALFOUNDRIES INC 984 1151 HALLIBURTON CO HLDG 9317 8640 HARTFORD FINL SVC GP 509 563 HCA HEALTHCARE INCHEICO CORP 3492 3519 HEICO CORP 4144 4293 HENRY JACK & ASSOC 1116 1144 HERSHEY CO 4987 4661 HEWLETT PACKARD ENTERPRI 1620 1613 HEXCEL CORP 516 516 HOME DEPOT INC 11118 11783 HOWMET AEROSPACE INC 2997 3193 HUBSPOT INC 1061 1161 HUMANA INC 2356 2289 IDEXX LABS INC 1535 1665 ILLINOIS TOOL WORKS 1977 2096 ILLUMINA INC 956 975 INFORMATICA INC 1573 1902 INSPIRE MEDICAL SYSTEMS 456 610 INTEL CORP 6937 8945 INTERNTNL PAPER 1604 1627 INTL GAME TECH 999 932 INTUIT INC 5050 5625 INTUITIVE SURGICAL 5568 6072 INVITATION HOMES INCORPO 496 512 IPG PHOTONICS CORP 1138 1194 IRIDIUM COMMUNICATIONS I 878 906 J M SMUCKER CO 1935 1896 JABIL INC 459 510 JACOBS SOLUTIONS INC 509 519 JANUS HENDERSON GROUP F 2096 2322 JONES LANG LASALLE 1326 1511 JPMORGAN CHASE & CO 11859 13268 KENVUE INC 1080 1012 KEURIG DR PEPPER INC 2630 2699 KLA CORP 1039 1163 KNIGHT SWIFT TRANSPORTAT 507 519 KROGER CO 4201 4251 LAM RESEARCH CORP 4892 5483 LATTICE SEMICONDUCTR 488 552 LILLY ELI & CO 18187 18653 LINDE PLC 13457 13964 LOUISIANA-PACIFIC CORP 1023 1133 LOWES COMPANIES INC 6310 6454 LPL FINL HLDGS 2281 2276 LULULEMON ATHLETICA 1321 1534 LYFT INC 492 585 L3HARRIS TECHNOLOGIES IN 4724 5265 M & T BANK CORP 506 548 MACYS INC 489 583 MANHATTAN ASSOCIATES 2376 2369 MARKETAXESS HOLDINGS 977 1171 MARRIOTT INTL INC 1659 1804 MARSH & MC LENNAN CO 2546 2463 MARTIN MARIETTA MATERIAL 456 499 MARVELL TECHNOLOGY INC 522 543 MASTEC INC 496 379 MASTERCARD INC 15604 16207 MC CORMICK & CO INC 1825 1779 MEDPACE HOLDINGS INC 558 613 MEDTRONIC PLC 6504 6673 MERCADOLIBRE INC 1591 1572 MERCK & CO. INC. 11118 11338 META PLATFORMS INC 23500 26901 METLIFE INC 3657 3769 METTLER TOLEDO INTL 1211 1213 MICRON TECHNOLOGY 2342 2816 MICROSOFT CORP 83073 89498 MOBILEYE GLOBAL INC 523 563 MOHAWK INDUSTRIES 510 518 MOLSON COORS BEVERAGE CL 1188 1163 MONSTER BEVERAGE CORPORA 4178 4321 MORGAN STANLEY 1476 1679 MORNINGSTAR INC 472 572 MOTOROLA SOLUTIONS 565 626 MSC INDL DIRECT INC 3241 3342 MSCI INC 1587 1697 NET LEASE OFFICE PPTYS 916 887 NETFLIX INC 7643 8277 NEW FORTRESS ENERGY A 512 604 NEW YORK TIMES 487 539 NEXTERA ENERGY INC 8707 8443 NIKE INC 6735 6731 NOV INC 3402 3650 NVIDIA CORP 36545 38132 O REILLY AUTOMOTIVE 1923 1900 OLD DOMINION FREIGHT 4577 4459 ON SEMICONDUCTOR CO 1638 1671 ONEOK INC 4144 4354 OWENS CORNING FIBERGLAS 1863 1927 PACKAGING CORP OF AM 496 489 PALANTIR TECHNOLOGIES IN 1702 1751 PALO ALTO NETWORKS 2418 2654 PARKER-HANNIFIN CORP 3501 3686 PAYCHEX INC 1719 1667 PAYCOM SOFTWARE INC 3829 3928 PAYCOR HCM INC 1051 993 PAYPAL HOLDINGS INCORPOR 2505 2518 PENSKE AUTOMOTIVE GR 453 481 PFIZER INC 8146 7255 PINTEREST INC 485 518 PLAINS GP HLDGS L P 2904 2903 PLAYTIKA HLDG CORP 711 750 PNC FINL SERVICES 559 619 PROCORE TECHNOLOGIES INC 478 485 PROGRESSIVE CO OHIO 5515 5893 PUB SVC ENTERPISE GP 981 978 QUALCOMM INC 5313 6074 QUALYS INC 1211 1374 QUANTA SERVICES INC 565 647 RAMBUS INC. 1090 1228 REGENERON PHARMS INC 3295 3513 REGIONS FINL CO 2384 2636 RELIANCE STL & ALUMI 1370 1398 REPUBLIC SERVICES 434 495 RESMED INC 632 688 REYNOLDS CONSUMER PRODS 2000 2013 ROBERT HALF INTL 1176 1319 ROCKET COMPANIES CLASS A 498 738 ROKU I N C 526 458 ROLLINS INC 1958 2140 ROPER TECHNOLOGIES 994 1090 ROYAL CARIBBEAN GROUP F 490 647 S E I INVESTMENTS CO 4027 4194 S&P GLOBAL INC 395 440 SAIA INC 1278 1315 SALESFORCE INC 6853 7631 SAMSARA INC 751 734 SEAGATE TECHNOLOGY HLD F 466 512 SERVICE NOW INC 5105 5652 SHARKNINJA INC 1040 1126 SHERWIN WILLIAMS CO 2224 2495 SIRIUS XM HLDGS INC 2377 2894 SNOWFLAKE INC 1034 1194 SOUTHWEST AIRLINES 502 462 SPOTIFY TECHNOLOGY 1072 1127 SPS COMM INC 1102 1163 STARBUCKS CORP 4951 4896 STRYKER CORP 4565 4791 SYNCHRONY FINL 999 1146 SYNOPSYS INC 3966 4119 SYSCO CORP 2220 2267 T ROWE PRICE GROUP 4951 5061 TAPESTRY INC 503 552 TARGA RESOURCES CORP 4918 4865 TARGET CORP 4676 5127 TE CONNECTIVITY LTD 2496 2669 TECHNIPFMC LTD 3136 3081 TELEFLEX INCORPORATE 679 748 TESLA INC 21236 21618 TEXAS INSTRUMENTS 4905 5114 THE CIGNA GROUP 3473 3893 THE MOSAIC CO 1998 1858 THE TRADE DESK INC 1776 1727 THERMO FISHER SCNTFC 6283 6369 THOR INDUSTRIES INC 525 591 TJX COMPANIES INC 2100 2158 TKO GROUP HLDGS INC 1023 979 TRANE TECHNOLOGIES PLC 2426 2683 TRANSDIGM GROUP INC 2833 3035 TRANSUNION 477 550 TRAVELERS COMPANIES 2094 2286 TRIMBLE INC 829 958 TRINET GROUP INC 556 595 U S BANCORP 1536 1731 UBER TECHNOLOGIES INC 3959 4618 UBIQUITI INC 986 977 UIPATH INC 499 497 ULTA BEAUTY INC. 1387 1470 UNION PACIFIC CORP 5416 5895 UNITED PARCEL SRVC 8967 8805 UNITED RENTALS INC 2923 3440 UNITEDHEALTH GRP INC 21914 22638 UNIVERSAL HLTH SVCS 1091 1219 UNUM GROUP 516 543 VALMONT INDUSTRIES 443 467 VEEVA SYSTEMS INC 2541 2503 VERALTO CORP 371 329 VERISIGN INC 409 412 VERIZON COMMUNICATN 7805 8068 VERTEX PHARMACEUTICA 3157 3662 VF CORP 494 508 VISA INC 17534 18224 W E C ENERGY GROUP INC 1421 1431 WALGREENS BOOTS ALLI 473 522 WARNER BROTHERS DISCOVER 944 933 WASTE MANAGEMENT INC 3250 3582 WATERS CORP 563 658 WAYFAIR INC 515 555 WEATHERFORD INTL 2075 2250 WELLS FARGO & CO 5045 5759 WEST PHARM SRVC INC 1506 1408 WESTERN ALLIANCE BNC 485 592 WESTLAKE CORP 1574 1680 WESTROCK CO 489 498 WILLIAMS SONOMA 1170 1412 WILLIS TOWERS WATSON 902 965 WORKDAY INC 1295 1380 WW GRAINGER INC 2212 2486 XCEL ENERGY INC 2225 2353 XPO INC 1049 1139 XYLEM INC. 531 572 YUM CHINA HOLDINGS INC 4706 4243 ZEBRA TECHNOLOGIES 556 547 ZILLOW GROUP INC 1093 1331 ZIMMER BIOMET HLDGS 461 487 ZIONS BANCORP 1001 1184 ZOETIS INC 3368 3553 487154 494300 0 0 DASH POINT LAND 846461 0 846461 900000 DASH POINT DEPRECIABLE PROPERTY 4782913 2825620 1957293 4823000 TULSA LAND 247221 0 247221 250000 TULSA BUILDING 748765 342239 406526 800000 VANGUARD TOTAL BOND MARK AT COST 719886 723253 AKRE FOCUS INSTL AT COST 333521 372436 ARIEL INT'L FD INST AT COST 233948 236488 CLARKSTON PARTNERS FD AT COST 347373 377235 CLIFFORD CAPITAL PARTNER AT COST 125020 126181 EDGEWOOD GROWTH INSTL AT COST 161551 428744 VANGUARD FTSE ALL-WLD EX AT COST 152335 157532 VANGUARD 500 INDEX FD AT COST 551333 1613097 WCM FOCUSED INT'L GROWTH AT COST 193584 384254 OCA VHF SEG PORTFOLIO AT COST 250000 266201 OCA SA MEZZANINE II AT COST 52204 50992 OCA OHA CREDIT FD SEG PORTFOLIO AT COST 12126 15539 OCA KKR ENERGY FUND AT COST 144287 52228 OCA GSO CAPITAL SOLUTIONS OVERSEAS FUND II AT COST 28986 23822 OCA GLOBAL PRIVATE EQUITY I LP AT COST 129328 46933 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 1921 1957 AMERICAN INFRASTRUCTURE MLP OFFSHRE AT COST 97140 47130 OCA RA CAPITAL HEALTHCARE AT COST 200000 314997 ALEXANDRIA REAL EST AT COST 479 507 AMERN TOWER CORP AT COST 3728 4102 AVALONBAY CMNTYS INC AT 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AT COST 4229 4666 PUBLIC STORAGE AT COST 1364 1525 SIMON PPTY GROUP AT COST 1554 1854 GENERAL GOVERNANCE AND COUNSEL 1038 0 1038 LEGAL ASSISTANCE - RENTAL ACTIVITY 232099 232099 0 DUE FROM DASH POINT TENNANTS 3596 3501 3501 PREPAID LEASING COMMISSIONS 96459 75023 75023 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS 22 ADMINISTRATIVE 1294 0 1294 INSURANCE 11322 0 11322 PASS THROUGH EXPENSES FROM PARTNERSHIPS 12686 12686 0 FILING FEES 205 0 205 REPAIRS & MAINTENANCE 18828 18828 0 COMMON AREA MAINTENANCE 103860 103860 0 UTILITIES 22985 22985 0 INSURANCE 42422 42422 0 MANAGEMENT FEE 74381 74381 0 SECURITY AND FIRE ALARM 280 280 0 TRASH AND RECYCLE REMOVAL 65913 65913 0 OFFICE AND ADMINSTRATIVE EXPENSES 190 190 0 FILING FEES 300 300 0 COMMON AREA MAINTENANCE 8740 8740 0 INSURANCE 17124 17124 0 ON SITE MANAGEMENT FEES 11604 11604 0 ADMINISTRATIVE EXPENSES 401 401 0 AMORTIZATION 22093 22093 0 LOSS REPORTED ON FORM 990-T 0 11889 0 OCA KKR ENERGY FND -15324 -15324 -15324 OCA GLOBAL PRIVATE EQUITY I LP 50 50 50 OTHER INCOME 2000 2000 2000 TENANT SECURITY DEPOSITS 53711 54475 LA FAMILY HOUSING NONE 26000 0 2011-08 DUE ON DEMAND 5.000000000000 NONE FINANCE PURCHASE OF VAN BY SEC 501(C)(3) CHARITY 0 INVESTMENT ADVISORY FEES 37183 37183 0 ADMINISTRATIVE MANAGEMENT FEES 48235 7235 41000 FEDERAL TAX 13000 0 0 STATE TAX 200 0 200 FOREIGN TAX 7 7 0 REAL ESTATE TAX 80944 80944 0 REAL ESTATE TAX 12701 12701 0