2024-11-13T16:56:52-06:00 2023-12-31 330682820 NEWPORT ASSETS INC 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 990PF 2023-01-01 953081605 FIRST FRUIT INC FIRS 9497595859 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 926607928 SARAH LAKE ASSISTANT TREASURER 9497595834 2024-11-13 1 0 DANIEL J KENNEDY P00191863 9497595876 2024-11-12 2023 2024-10-15 13:58:12Z X 22660722 X 951438 147993 147993 461820 461820 1321978 6525587 1321978 -250836 -130940 2632393 1800851 72500 1867 68875 381726 0 343553 68928 0 62035 17318 0 12000 81082 27027 27027 253402 0 203992 222449 409 26325 5367 0 162373 0 162373 107289 32221 57559 1372434 61524 963739 2663220 2663220 4035654 61524 3626959 -1403261 1739327 85772 574575 574575 3659454 3183458 3183458 8116 7910 7910 9991956 8082630 8082630 4455928 6693674 6693674 5019984 4114838 4114838 50881 47244 35567 3637 3637 23256777 22660722 22660722 1685 0 1685 X 0 0 18185818 18185818 5070959 4473219 23256777 22659037 23256777 22660722 23256777 -1403261 870991 22724507 65470 22659037 DISPOSAL OF FIXED ASSETS P 4925 9688 -4763 -4763 DISPOSAL OF FIXED ASSETS P 2772 3593 -821 -821 DISPOSAL OF FIXED ASSETS P 11529 32508 -20979 -20979 FROM K-1 INVESTMENTS P 2022-12-31 2023-12-31 101863 101863 101863 FROM PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 6362381 4994685 1367696 1367696 LOSS ON DISSOLUTION KA ENERGY IV P 2007-07-31 2023-12-31 1262 -1262 -1262 LOSS ON DISSOLUTION SG SMALL BUYOUT P 2007-07-31 2023-12-31 17509 -17509 -17509 LOSS ON LIQUIDATION WHITEHALL RE 2007 P 2012-12-31 2023-12-31 163590 -163590 -163590 CAMBRIDGE SQUARE SALE P 60300 60300 60300 CAPITAL GAINS DIVIDENDS P 1043 1043 1043 1321978 24177 0 24177 0 24177 28500 0 15000 0 43500 X 201 19122 19122 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 0 0 0 1 WWW.FIRSTFRUIT.ORG NEWPORT ASSETS INC 9497595876 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 PETER M OCHS 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 PRESIDENT & DIRECTOR 25.00 0 0 0 GAIL J OCHS 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 CO-VICE PRESIDENT & DIRECTOR 15.00 0 0 0 ABIGAIL FREDERICK 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 CO-VICE PRESIDENT & DIRECTOR 15.00 35000 0 0 DAVID W BENNETT 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 SECRETARY & DIRECTOR 6.50 7500 0 0 RICHARD M HAUGEN 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 TREASURER 5.00 0 0 0 SARAH LAKE 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 ASSISTANT TREASURER 5.00 0 0 0 VICTORIA CLOUD 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 DIRECTOR 5.00 7500 0 0 HENRY CLOUD 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 DIRECTOR 5.00 7500 0 0 RANDY LAKE 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 DIRECTOR 5.00 7500 0 0 BRIAN FIKKERT 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 DIRECTOR 5.00 7500 0 0 MANIVANH KHY 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 CHIEF OF STAFF 40.00 119630 21080 0 KELSIE HAMILTON 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 SENIOR PROGRAM OFFIC 40.00 106000 19579 0 JOANNE WHITMAN 14 CORPORATE PLACE DR NEWPORT BEACH CA 92660 EXECUTIVE ASSISTANT 32.00 74539 18966 0 0 STEVE YOUNG 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 CONSULTING 111501 NEWPORT ASSETS INC 14 CORPORATE PLAZA SUITE 200 NEWPORT BEACH CA 92660 ACCOUNTING,INVESTMENT AND TAX SERVICES 81082 0 0 17503881 867640 3241653 21613174 0 0 21613174 324198 21288976 1064449 1064449 24177 24177 1040272 0 1040272 0 1040272 3626959 0 3626959 1040272 0 0 7191669 7731276 8603420 6497390 2978263 33002018 3626959 0 0 3626959 0 0 1040272 1040272 35588705 0 0 0 0 0 0 6151397 29437308 7731276 8603420 6497390 2978263 3626959 PETER M OCHS GAIL J OCHS X KELSIE HAMILTON 14 CORPORATE PLAZA DRIVE STE 200 NEWPORT BEACH CA 92660 9497595859 KELSIE@FIRSTFRUIT.ORG SEC. 509(A) ORGS SHOULD SEND INFO DESCRIBING THE ORG AND THE USE OF GRANT. NONE GIFTS ARE MADE ONLY TO SECTION 509(A)(1), (2), OR (3) ORGANIZATIONS WHICH HAVE A CHRISTIAN IDENTITY AND ENGAGE IN ACTIVITIES FOCUSED IN THE DEVELOPING WORLD. ADVENTIVE CROSS CULTURAL INITIATIVES 239 HAMPTON ST ROCK HILL SC 29730 PC WHERE NEEDED MOST 8000 ALLIANCE FOR CHILDREN EVERYWHERE PO BOX 1568 RIDGEFIELD WA 98642 PC WHERE NEEDED MOST 11400 ASONE MINISTRIES PO BOX 90155 SIOUX FALLS SD 57109 PC WHERE NEEDED MOST 1000 ASSOC OF CHRISTIAN SCHOOLS INTERNATIONAL PO BOX 62249 COLORADO SPRINGS CO 80962 PC TOWARDS PATHS TO SCHOOL IMPROVEMENT PROGRAM 8000 BETHANY CHRISTIAN SERVICES GLOBAL 901 EASTERN AVE NE GRAND RAPIDS MI 49501 PC TO SUPPORT CHILDREN AT RISK OF FAMILY SEPARATION. 2500 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 PC WHERE NEEDED MOST 1500 CHILDREN OF CHARACTER INC 6608 NORTH WESTERN AVE 1053 OKLAHOMA CITY OK 73116 PC WHERE NEEDED MOST 10000 CHILDREN OF CHARACTER INC 6608 NORTH WESTERN AVE 1053 OKLAHOMA CITY OK 73116 PC TRAINING AND COACHING TRAVEL EXPENSES 2500 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 PC FAITH TO ACTION INITIATIVE 92000 CONGO INITIATIVE 5540 CENTERVIEW DR STE 204 RALEIGH NC 27606 PC TOWARDS RETREAT AND MEDIA PROJECT FOR MENTAL HEALTH COUNSELORS 2500 CURE INTERNATIONAL INC 70 IONIA AVE SW STE 200 GRAND RAPIDS MI 49503 PC WHERE NEEDED MOST 100000 DEVELOPMENT ASSOCIATES INTERNATIONAL PO BOX 49278 COLORADO SPRINGS CO 80949 PC FUNDING BRIGHT SPOTS 200000 ELAM MINISTRIES 9689-C MAIN STREET FAIRFAX VA 22031 PC LEADERSHIP & STAFF, REST AND REPLENISHMENT. 15000 ELAM MINISTRIES 9689-C MAIN STREET FAIRFAX VA 22031 PC SUPPORT CAPACITY BUILDING INITIATIVES. 200000 ENTRUST PO BOX 25520 COLORADO SPRINGS CO 809365520 PC TRANSPORTATION AND ACCOMMODATION COSTS FOR THE MMD GLOBAL 2043 INDABA 24200 FAR EAST BROADCASTING COMPANY 15700 IMPERIAL HIGHWAY LA MIRADA CA 90638 PC TOWARDS STRENGTHENING OPERATIONAL CAPACITIES AND LEADERSHIP. 140000 FOR VIETNAM 4800 WEDGEVIEW HURST TX 76053 PC TOWARDS THE 2023 BUDGET FOR PHASE 2 OF THE CMS 15000 FRIENDS OF THE GREAT COMMISSION PO BOX 6305 COLORADO SPRINGS CO 80934 PC TO COVER FLIGHT COSTS FOR 5 ACADEMICS FOR IN PERSON MEETING IN NAIROBI, KENYA 3000 FRIENDS OF THE GREAT COMMISSION PO BOX 6305 COLORADO SPRINGS CO 80934 PC TO FUND A MISSIONARY COUPLE. 3000 GLOBAL EVANGELICAL TEAM PO BOX 953 HUNTSVILLE TX 77342 PC FREE SURGICAL CAMP MEDICAL EXPENSES. 25000 HEART FOR LEBANON FOUNDATION PO BOX 1294 BLACK MOUNTAIN NC 28711 PC TOWARDS THE EMERGENCY RESPONSE FUND 10000 HELPING CHILDREN WORLDWIDE 14101 PARKE LONG CT STE T CHANTILLY VA 20151 PC MOVING INTO THE ROLE OF CHAMPION WEST AFRICA AND FOR THE FBC COMMUNITY 50000 HERITAGE CHRISTIAN COLLEGE FOUNDATION USA 5508 GLENSHIRE DR PLANO TX 75034 PC TOWARDS TRIP EXPENSES FOR THE CHRISTIAN ECONOMIC FORUM IN RWANDA 7350 HERITAGE CHRISTIAN COLLEGE FOUNDATION USA 5508 GLENSHIRE DR PLANO TX 75034 PC WHERE NEEDED MOST 2650 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 102 LANCASTER PA 17601 PC BENIN PROJECT START UP 10000 HORIZONS INTERNATIONAL PO BOX 18478 BOULDER CO 803081478 PC TOWARD PARTNERSHIP WITH LOCAL LEBANESE CHURCHES 5000 IFES USA PO BOX 46007 MADISON WI 53744 PC FOR THE DEVELOPMENT OF IFES DIGITAL TRANSFORMATION ROADMAP 28000 IFES USA PO BOX 46007 MADISON WI 53744 PC IFES 2 OF 2 15000 INTERNATIONAL CRISIS AID PO BOX 510167 ST LOUIS MO 63151 PC TOWARDS CRISIS AID FOR THE ADWA WOMEN'S FARM 50000 INTERNATIONAL GENEROSITY FOUNDATION 1901 ULMERTON ROAD STE 400 CLEARWATER FL 33762 PC LEADERSHIP & STAFF REST AND REPLENISHMENT 15000 INTERNATIONAL GENEROSITY FOUNDATION 1901 ULMERTON ROAD STE 400 CLEARWATER FL 33762 PC TO SUPPORT THE DIRECTOR OF CHURCH ENGAGEMENT POSITION. 153120 INTERSERVE USA PO BOX 418 UPPER DARBY PA 19082 PC FOR TRAVEL WITHIN SOUTH ASIA 3000 JESUS INSTITUTE 15062 PASO DEL SOL DEL MAR CA 92014 PC TO SUPPORT ONE COHORT GROUP IN THE FOLLOW UP FROM THE YOUTH CONFERENCE 14000 LANGHAM PARTNERSHIP USA PO BOX 189 CAVE CREEK AZ 85327 PC DECENTRALIZING DECISION MAKING TO LANGHAM'S GLOBAL SOUTH LEADERS 100000 LIFE IN ABUNDANCE PO BOX 660367 DALLAS TX 75226 PC LIA RESPONSE TO SUDAN CRISIS 20500 LIFE IN ABUNDANCE INTERNATIONAL PO BOX 660367 DALLAS TX 752660367 PC TOWARDS SCHOLARSHIPS FOR CONFERENCE ATTENDEES 10000 LIFE IN ABUNDANCE INTERNATIONAL PO BOX 660367 DALLAS TX 752660367 PC TOWARDS SCHOLARSHIPS FOR CONFERENCE ATTENDEES 10000 LIFENET INTERNATIONAL PO BOX 21457 WASHINGTON DC 20009 PC EQUIPPING CHURCH-BASED HEALTH CLINICS IN DRC & BURUNDI. SUPPORT FOR 2 KEY FEMALE LEADERS. 77500 MEDICAL AMBASSADORS INTERNATIONAL PO BOX 1302 SALIDA CA 95368 PC FOR WHEREVER NEEDED MOST 8000 MEDICAL TEAMS INTERNATIONAL PO BOX 4288 PORTLAND OR 97208 PC MEDICAL SUPPLIES FOR DISPLACED PEOPLE IN SUDAN. 3500 MOMENTUM GLOBAL 2449 S FLORA CT LAKEWOOD FL 80228 PC WHERE NEEDED MOST 1000 MORNING STAR DEVELOPMENT PO BOX 62327 COLORADO SPRINGS CO 80962 PC FOR TECHNOLOGY UPGRADE NEEDS. 8000 MORNING STAR DEVELOPMENT PO BOX 62327 COLORADO SPRINGS CO 80962 PC TO PROVIDE SEWING KITS FOR WOMEN. 2500 NARRAMORE CHRISTIAN FOUNDATION INC PO BOX 661900 ARCADIA CA 910661900 PC TOWARDS FURNISHINGS AND EQUIPMENT FOR THE NEW FACILITY 5000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 DONOR ADVISED FUND INDIA COLLABORATION 172500 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 DONOR ADVISED FUND INDIA COLLABORATION 187500 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 DONOR ADVISED FUND PROFESSIONALS IN CHRISTIAN PHILANTHROPY FUND 7000 NEW GENERATIONS 650B FREMONT AVENUE 175 LOS ALTOS CA 94024 PC TOWARDS OPERATIONS AND SUCCESSION PLANNING NEEDS 200000 OC INTERNATIONAL PO BOX 36900 COLORADO SPRINGS CO 80936 PC TOWARD TRAVEL SUBSIDIES. 12500 OPERATION MOBILIZATION PO BOX 444 TYRONE GA 30290 PC TOWARDS TOP THREE STRATEGIC INITIAIVES AS LEADERSHIP SEES FIT. 100000 PLIES INTERNATIONAL PO BOX 1273 WRIGHTWOOD CA 92397 PC TO HELP THE CHILDREN OF DHAKA ATTEND SCHOOL 2500 REACT SERVICES 2309 139TH STREET SE MILL CREEK WA 98012 PC FOR RHP LEADERSHIP TEAM GATHERING IN DECEMBER 2023 11000 REDEEM INTERNATIONAL PO BOX 2991 MERRIFIELD VA 22116 PC LEADERSHIP & STAFF, REST AND REPLENISHMENT. 15000 REDEEM INTERNATIONAL PO BOX 2991 MERRIFIELD VA 22116 PC TO EQUIP THE UGANDA NATIONAL TEAM TO SUPPORT MINISTRY GROWTH. 100000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC TOWARDS THE GREATEST JOURNEY PROGRAM 5000 SERVANT PARTNERS INC PO BOX 3144 POMONA CA 71769 PC YEAR TWO TO SUPPORT THE KINGDOM TRANSFORMATION 10000 SERVANT PARTNERS INC PO BOX 3144 POMONA CA 71769 PC TO SUPPORT THE KINGDOM TRANSFORMATION 10000 SINAPIS GROUP 8888 KEYSTONE CROSSINGS STE 1300 INDIANAPOLIS IN 46240 PC BOARD GRANT 50000 THRIVE MINISTRY PO BOX 151297 LAKEWOOD CO 80215 PC WHERE NEEDED MOST. 35000 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 PC PARTICIPATION COSTS AT THE TCE 2000 TOTAL IDEAS INTERNATIONAL BLVS STE 115 OAKLAND CA 94601 PC OPERATING EXPENSES AND TRAVEL SUBSIDIES FOR YOUNG ASIAN BELIEVERS TO ATTEND ARISE ASIA 2023. 10000 VERITAS FORUM PO BOX 380807 CAMBRIDGE MA 02238 PC CAPACITY BUILDING AND DONOR DEVELOPMENT 25000 VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL TX 77377 PC LEADERSHIP & STAFF, REST AND REPLENISHMENT. 15000 VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL TX 77377 PC CONSTRUCTION OF NEW SCHOOLS IN MALAWI, ZAMBIA, UGANDA AND KENYA. 200000 VISION CHARITABLE TRUST 10940 S PARKER ROAD STE 640 PARKER CO 80134 PC OUR TIME TO BUILD PROJECT 1500 WORLD EVANGELICAL ALLIANCE PO BOX 3402 NEW YORK NY 10008 PC TOWARDS THE MEDIA ASPECT OF THE ESTHER PROJECT. 18000 2663220 0 14 147993 14 461820 523000 18 1348541 -26563 OTHER INCOME FROM K-1 INVESTMENTS -119896 -130940 -119896 1958354 -157503 1680955 11 ALL INCOME-PRODUCING ACTIVITIES ARE THE RESULTS OF INVESTMENT RESULTS. 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTIAN COMMUNITY FOUNDATION OF MEMPHIS AND THE MID-SOUTH 6075 POPLAR AVE STE 130 MEMPHIS TN 38119 25000 X 2 PETER OCHS PO BOX 10156 NEWPORT BEACH CA 92658 926438 X 2 MARKETABLE SECURITIES 1731956 2023-11-21 ACCOUNTING/FINANCIAL ADVISEMENT 81082 27027 27027 OFFICE CHAIRS 2004-01-31 1870 1870 200DB 7.000000000000 0 0 OFFICE FURNITURE 2005-08-17 1921 1921 200DB 7.000000000000 0 0 WORKSTATIONS X 3 2008-03-18 6000 3000 200DB 7.000000000000 0 0 OFFICE FURNITURE 2008-10-06 575 287 200DB 7.000000000000 0 0 OFFICE FURNITURE 2008-10-06 200 100 200DB 7.000000000000 0 0 FILING CABINETS X 8 2008-10-06 1200 600 200DB 5.000000000000 0 0 CUBLICLE REMODEL 2010-03-01 4789 4789 200DB 7.000000000000 0 0 OFFICE FURNITURE 2010-03-04 662 662 200DB 7.000000000000 0 0 FURNITURE FOR MICHELLE'S OFFICE 2012-08-27 1749 874 200DB 7.000000000000 0 0 NEW APPLE SERVER 2012-02-17 2125 1062 200DB 5.000000000000 0 0 HP LASERJET X 3 2014-11-15 954 477 200DB 5.000000000000 0 0 SMART BOARD (SHARE) 2015-04-10 1604 802 SL 5.000000000000 0 0 LAPTOP (STEVE) 2015-12-03 2616 1308 SL 5.000000000000 0 0 MERAKI MX64 2016-09-09 1010 1010 SL 5.000000000000 0 0 HP ELITEBOOK 850 G3 NOTEBOOK (MANI) 2016-12-15 1542 1542 SL 5.000000000000 0 0 KYOCERA 5551CI PHOTOCOPIER 2016-02-22 2545 2545 SL 5.000000000000 0 0 COMPUTER - AILEEN 2017-11-01 692 692 SL 5.000000000000 0 0 COMPUTER - MAK 2017-12-18 693 693 SL 5.000000000000 0 0 OFFICE CHAIRS (2) 2017-07-27 1636 1267 SL 7.000000000000 234 0 TENANT IMPROVEMENTS 2017-10-20 25609 4708 SL 39.000000000000 657 0 REFRIGERATOR 2017-12-05 678 678 SL 5.000000000000 0 0 OFFICE FURNITURE 2017-12-05 1535 1113 SL 7.000000000000 219 0 OFFICE FURNITURE 2017-12-05 2490 1810 SL 7.000000000000 356 0 CHAIRS (4) 2017-12-05 560 407 SL 7.000000000000 80 0 NEW LAPTOP - KELSIE 2018-02-06 2159 2124 SL 5.000000000000 35 0 COMPUTER - STEVE 2018-03-23 1051 998 SL 5.000000000000 53 0 TABLET - BRIAN FIKKERT 2018-06-03 510 468 SL 5.000000000000 42 0 TABLET - DAVID BENNETT 2018-06-03 506 463 SL 5.000000000000 43 0 HP ELITEDESK 800 2018-08-24 1147 992 SL 5.000000000000 155 0 LG55 CLASS SMART 4K TV 2018-07-27 1494 1321 SL 5.000000000000 173 0 OFFICE FURNITURE 2018-05-02 664 443 SL 7.000000000000 95 0 2 X CLASS DRY BOARDS - BOARD ROOM 2018-06-27 1226 788 SL 7.000000000000 175 0 CHAIRS (8) SMALL CONFERENCE ROOM 2018-07-11 2886 1854 SL 7.000000000000 412 0 TABLE FOR SMALL CONFERENCE ROOM 2018-10-16 3791 2258 SL 7.000000000000 542 0 CONSOLE FOR SMALL CONFERENCE ROOM 2018-12-16 1053 600 SL 7.000000000000 150 0 HP ELITEBOOK 850 G5 NOTEBOOK 2019-04-19 1518 1114 SL 5.000000000000 304 0 NEW LAPTOP - PRISCILLA 2019-07-16 2429 1660 SL 5.000000000000 486 0 NEW LAPTOP - MANIVANH 2020-10-22 2051 888 SL 5.000000000000 342 0 NEW LAPTOP - STAFF 2020-02-04 2263 1321 SL 5.000000000000 453 0 APPLE IPHONE 13 - STEVE 2021-12-07 1235 191 SL 7.000000000000 29 0 OFFICE CHAIRS X 6 NEWPORT BEACH 2021-12-28 646 92 SL 7.000000000000 92 0 MACBOOK PRO 16" - STEVE 2022-02-28 3433 572 SL 5.000000000000 172 0 IPAD AND KEYBOARD - STEVE 2022-03-02 1353 226 SL 5.000000000000 68 0 THE FIRST FRUIT, INC. HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS CHARLES SCHWAB XXXX-7358 BONDS 2845820 2845820 GOLDMAN SACHS - BONDS 3847854 3847854 CHARLES SCHWAB XXXX-7358 EQUITIES 2182005 2182005 GOLDMAN SACHS - STOCKS 5900625 5900625 SIGULAR GUFF BRIC OP. FUND, LP FMV 9072 9072 NORTHGATE PRIVATE EQUITY PARTNERS FMV 13937 13937 KAYNE ANDERSON ENERGY IV (QP), LP FMV 1312 1312 EIG ENERGY FUND XIV-A, LP FMV 8788 8788 SIGULAR GUFF SBOF (T), LP FMV 1046 1046 SIGULAR GUFF BRIC OP. FD II, LP FMV 21540 21540 SIGULAR GUFF DIST. OP FD III, LP FMV 42912 42912 CWS STRATEGIC APARTMENT FUND III, LLC FMV 197282 197282 BUCHANAN PHOENIX RISING FUND, LLC FMV 75750 75750 CWS STRATEGIC APARTMENT FUND IV, LLC FMV 84499 84499 GOLDMAN SACHS - ALTERNATIVE INVESTMENTS FMV 873186 873186 W5 RANCHES, LLC FMV 330559 330559 JCR COMMERCIAL REAL ESTATE FUND III FMV 2579 2579 PRIME FINANCE PARTNERS IV, LLC FMV 1 1 ENSIGHT IV ENERGY PARTNERS, LLC FMV 669231 669231 PRIME FINANCE PARTNERS V, LLC FMV 34604 34604 BRIDGE PARTNERS FUND II, LLC FMV 1613 1613 PEACHTREE ALTERNATIVE STRATEGIS FMV 18919 18919 KEYSTONE PVTE MARKETS OPP. FD VIII FMV 32042 32042 REDWOOD-KAIROS RE VALUE FD VI FMV 158827 158827 JCR INCOME PLUS FUND IV, LLC FMV 164627 164627 ENSIGHT HAYNESVILLE PARTNERS, LLC FMV 184891 184891 METROPOLITAN PARTNERS FUND VI FMV 248666 248666 MAP HERITAGE, LLC FMV 938955 938955 OFFICE CHAIRS 1870 1870 0 OFFICE FURNITURE 1921 1921 0 WORKSTATIONS X 3 6000 6000 0 OFFICE FURNITURE 575 575 0 OFFICE FURNITURE 200 200 0 FILING CABINETS X 8 1200 1200 0 CUBLICLE REMODEL 4789 4789 0 OFFICE FURNITURE 662 662 0 FURNITURE FOR MICHELLE'S OFFICE 1749 1749 0 NEW APPLE SERVER 2125 2125 0 HP LASERJET X 3 954 954 0 SMART BOARD (SHARE) 1604 1604 0 MERAKI MX64 1010 1010 0 KYOCERA 5551CI PHOTOCOPIER 2545 2545 0 COMPUTER - AILEEN 692 692 0 COMPUTER - MAK 693 693 0 NEW LAPTOP - KELSIE 2159 2159 0 TABLET - BRIAN FIKKERT 510 510 0 TABLET - DAVID BENNETT 506 506 0 HP ELITEDESK 800 1147 1147 0 LG55 CLASS SMART 4K TV 1494 1494 0 OFFICE FURNITURE 664 538 126 2 X CLASS DRY BOARDS - BOARD ROOM 1226 963 263 CHAIRS (8) SMALL CONFERENCE ROOM 2886 2266 620 TABLE FOR SMALL CONFERENCE ROOM 3791 2800 991 CONSOLE FOR SMALL CONFERENCE ROOM 1053 750 303 HP ELITEBOOK 850 G5 NOTEBOOK 1518 1418 100 NEW LAPTOP - PRISCILLA 2429 2146 283 NEW LAPTOP - STAFF 2263 1774 489 OFFICE CHAIRS X 6 NEWPORT BEACH 646 184 462 LEGAL FEES 17318 0 12000 NON-DEDUCTIBLE EXPENSES PER K-1 INVESTMENTS 65470 INVESTMENT ADVISOR FEES 38454 28840 0 OFFICE EXPENSE 55917 720 49605 PAYROLL PROCESSING 3699 0 3329 OTHER INVESTMENT EXPENSE 3548 2661 0 OTHER EXPENSES 532 0 0 PROFESSIONAL DEVELOPMENT 5139 0 4625 OTHER INCOME FROM K-1 INVESTMENTS NET OF UBTI 0 0 0 UBTI INCOME FROM K-1 INVESTMENTS 0 0 0 CA ADJUSTMENT TO K-1 INCOME -11749 -11749 -11749 OTHER INCOME FROM K-1 INVESTMENTS -250836 -130940 -250836 UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS 870991 OTHER CONSULTANTS 253402 0 203992 PAYROLL TAXES 29250 0 26325 FOREIGN TAX ON DIVIDENDS 409 409 0 FEDERAL EXCISE TAX 149621 0 0 STATE UBTI TAX 43169 0 0