2024-05-14T16:52:00-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 816527172 KENNETH H DART FOUNDATION KENN 9494002454 941 TILLER WAY CORONA DEL MAR CA 92625 LARRY DART TRUSTEE 9494002454 2024-05-13 1 LARRY DART 999009999 0 JANET T ANDERSON CPA P01222713 7145059000 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5061080 X X 10700 10700 4171 4171 4171 195509 126740 210380 141611 15000 7500 7500 9960 4980 4980 2549 0 0 81 81 0 27590 12561 12480 295000 295000 322590 12561 307480 -112210 129050 11974 74485 74485 119463 58603 58603 100000 0 200000 100000 100000 4166679 4827992 4827992 4498116 5061080 5061080 0 0 X 4498116 5061080 4498116 5061080 4498116 5061080 4498116 -112210 675174 5061080 0 5061080 FROM K-1 - HOUSTON FITNESS INVESTORS, L.P. P 2023-01-01 2023-12-31 4171 4171 4171 4171 1794 0 1794 0 1794 176 0 0 0 176 0 1618 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A LARRY K DART 9494002454 941 TILLER WAY CORONA DEL MAR CA 92625 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY DART 941 TILLER WAY CORONA DEL MAR CA 92625 TRUSTEE 3.00 7500 0 0 BRIAN DART 941 TILLER WAY CORONA DEL MAR CA 92625 TRUSTEE 3.00 7500 0 0 NONE 0 NONE 0 0 0 128525 4927992 5056517 0 0 5056517 75848 4980669 249033 249033 1794 1346 3140 245893 0 245893 0 245893 307480 0 307480 245893 0 0 61446 41055 71794 91396 77121 342812 307480 0 0 0 245893 61587 0 0 404399 0 0 0 0 0 0 61446 342953 41055 71794 91396 77121 61587 X BOYS HOPE GIRLS HOPE 17701 COWAN AVE SUITE 150 IRVINE CA 92614 NONE PC TO FURTHER CHARITABLE PURPOSE IN ASSISTING UNDERPRIVILEDGED CHILDREN WITH EDUCATIONAL AND CAREER RESOURCES 15000 FAMILY PROMISE OF ORANGE COUNTY 310 W BROADWAY AVE ANAHEIM CA 92805 NONE PC TO FURTHER CHARITABLE PURPOSES IN PROVIDING ASSISTANCE AND REFUGE FOR HOMELESS FAMILIES IN ORANGE COUNTY 40000 FOREVER KIDS 212 E ROWLAND ST 305 COVINA CA 91723 NONE PC TO FURTHER CHARITABLE PURPOSE IN PROVIDING ASSISTANCE WITH FOSTER KIDS, YOUTH AND FAMILIES. 10000 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 NONE PC TO FURTHER CHARITABLE PURPOSE WITH FUNDS DIRECTED TO THE CORE PROGRAM FOR FOSTER YOUTH 150000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO FURTHER CHARITABLE PURPOSE IN ASSISTING CHILDREN IN NEED, LIFESAVING RESEARCH AND TREATMENT 30000 THE SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE PC TO FURTHER CHARITABLE PURPOSE IN PROVIDING REFUGE AND COUNSELING FOR HOMELESS AND ABUSED WOMEN WITH CHILDREN 50000 295000 0 14 10700 18 4171 PARTNERSHIP INCOME/LOSS 531390 75629 01 119880 75629 134751 0 210380 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9960 4980 4980 CAVE CREEK 101 FMV 165329 165329 CAVE CREEK II FMV 128880 128880 CM STORAGE INVESTORS FMV 143851 143851 GILBERT STORAGE INVESTORS FMV 471721 471721 HOUSTON FITNESS INVESTORS FMV 311617 311617 LAGUNA NIGUEL OFFICE CENTER FMV 68263 68263 LONE CACTUS INVESTORS LLC FMV 134627 134627 PHOENIX ASSOCIATES C FMV 161662 161662 PHOENIX INVESTORS #2 FMV 145996 145996 PHOENIX INVESTORS #20 FMV 139894 139894 PHOENIX INVESTORS #21 FMV 124028 124028 PHOENIX INVESTORS #22 FMV 594333 594333 PHOENIX INVESTORS #23 FMV 98265 98265 PHOENIX INVESTORS #4 FMV 347637 347637 PHOENIX INVESTORS #5 FMV 377872 377872 PHOENIX INVESTORS #7 FMV 299637 299637 ROSE GARDEN 51 FMV 604294 604294 TUSTIN FREEWAY COMMERCE FMV 133114 133114 TUSTIN PROFESSIONAL CENTER FMV 304302 304302 GATEWAY QUADS, LLC FMV 72670 72670 REGISTRY OF CHARITABLE TRUSTS 75 75 0 POSTAGE 6 6 0 PARTNERSHIP INCOME/LOSS 195509 126740 195509 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 675174 FEDERAL EXCISE TAX 1120 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX 1166 0 0 ARIZONA UNRELATED BUSINESS INCOME TAX 263 0 0