﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2024v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-06-24T18:14:14-04:00</ReturnTs>
    <TaxPeriodEndDt>2025-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>823783607</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ALLIED TAX PLANNERS</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>7300 JOHNSTON ROAD SUITE B</AddressLine1Txt>
        <CityNm>PLEASANTON</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94588</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>954656856</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>THEF</BusinessNameControlTxt>
      <PhoneNum>3107205096</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4635 W 133RD ST</AddressLine1Txt>
        <CityNm>HAWTHORNE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90250</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>FRANK DI PASQUALE</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <SignatureDt>2026-06-22</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRADLEY L HAUPT EA</PreparerPersonNm>
      <PTIN>P00563075</PTIN>
      <PhoneNum>5108862937</PhoneNum>
      <PreparationDt>2026-06-22</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc13">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>889462</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1481</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1481</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>1481</InterestOnSavingsAdjNetIncmAmt>
        <GrossRentsRevAndExpnssAmt>88750</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>88750</GrossRentsNetInvstIncmAmt>
        <GrossRentsAdjNetIncmAmt>88750</GrossRentsAdjNetIncmAmt>
        <NetRentalIncomeOrLossAmt>15106</NetRentalIncomeOrLossAmt>
        <TotalRevAndExpnssAmt>90231</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>90231</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>90231</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">1375</AccountingFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc11">1305</OtherProfFeesRevAndExpnssAmt>
        <InterestRevAndExpnssAmt>24573</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>24573</InterestNetInvstIncmAmt>
        <InterestAdjNetIncmAmt>24573</InterestAdjNetIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc12">7886</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>7886</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>7886</TaxesAdjNetIncmAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc4">15807</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>15807</DeprecAndDpltnNetInvstIncmAmt>
        <DeprecAndDpltnAdjNetIncmAmt>15807</DeprecAndDpltnAdjNetIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>3351</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>3351</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc3 RetDoc9">29008</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>25378</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>25378</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>3630</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>83305</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>73644</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>73644</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>6981</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>0</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>83305</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>73644</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>73644</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>6981</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>6926</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>16587</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16587</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>52067</CashBOYAmt>
        <CashEOYAmt>66770</CashEOYAmt>
        <CashEOYFMVAmt>66770</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>180905</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>181060</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>181060</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>6890</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc5">6890</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>6890</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>634092</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>186745</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>465548</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc6">447347</LandEOYAmt>
        <LandEOYFMVAmt>634092</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc7">650</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc7">650</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc7">650</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>706060</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>702717</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>889462</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc10">571210</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc10">562039</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>571210</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>562039</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>134850</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>140678</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>134850</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>140678</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>706060</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>702717</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>134850</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>6926</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>141776</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc8">1098</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>140678</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>231</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>231</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>231</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>231</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>true</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>THEFOUNDATIONONLINE.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>FRANK DI PASQUALE</IndividualWithBooksNm>
        <PhoneNum>3107205096</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5751 BUCKINGHAM</AddressLine1Txt>
          <CityNm>CULVER CITY</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90230</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRANK DI PASQUALE</PersonNm>
          <USAddress>
            <AddressLine1Txt>5751 BUCKINGHAM</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THROUGH JOINT PARTNERSHIPS WE CONTINUE WITH OUR MISSION TO EDUCATE AND SUPPORT THE PUBLIC IN DIVERSE WAYS: FROM COMMUNITY INVOLVEMENT IN LOCAL OUTREACH GROUPS TO NATION WIDE DISTRIBUTION OF DRUG ABUSE INFORMATION WHILE LOOKING TO BROADER HORIZONS IN THE INTERNATIONAL FIELDS, THE FOUNDATION'S GOALS REMAIN IN TACK - LOOKING FOR NEW WAYS TO MEETS THE CHALLENGES OF TODAY'S SOCIAL LANDSCAPE. WE CONTINUE TO PROVIDE EXPOSURE FOR DRUG REHAB FACILITIES THROUGH OUR WEB-BASED RESOURCES ALONG WITH OUR OUTREACH IN THE LA HOUSING MARKET BY ASSISTING LOWER INCOME FAMILIES WITH AFFORDABLE HOUSING. WITH ASSISTANCE FROM LOCAL GOVERNMENT AGENCIES, WE CONTINUE TO PROVIDE SAFE AND SECURE HOUSING FOR YOUNG UNWED MOTHERS AND FOR THE ELDERLY.</Description1Txt>
        <Expenses1Amt>6981</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6890</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>235047</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>343155</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>585092</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>585092</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>8776</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>576316</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>28816</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6981</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>6981</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <QualifyingDistributionsAmt>6981</QualifyingDistributionsAmt>
        <RemainingDistriFromCorpusAmt>6981</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>6981</TotalCorpusAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>16587</CurrentYearAmt>
          <Year2Amt>7136</Year2Amt>
          <TotalAmt>23723</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>14099</CurrentYearAmt>
          <Year2Amt>6066</Year2Amt>
          <TotalAmt>20165</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>6981</CurrentYearAmt>
          <Year1Amt>15153</Year1Amt>
          <Year2Amt>19717</Year2Amt>
          <Year3Amt>4248</Year3Amt>
          <TotalAmt>46099</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>6981</CurrentYearAmt>
          <Year1Amt>15153</Year1Amt>
          <Year2Amt>19717</Year2Amt>
          <Year3Amt>4248</Year3Amt>
          <TotalAmt>46099</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>19211</CurrentYearAmt>
          <Year1Amt>20987</Year1Amt>
          <Year2Amt>4757</Year2Amt>
          <Year3Amt>9098</Year3Amt>
          <TotalAmt>54053</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1481</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <NetRntlIncmReDebtFincdPropGrp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>15106</ExclusionAmt>
        </NetRntlIncmReDebtFincdPropGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>16587</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>16587</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>1375</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AmortizationSchedule documentId="RetDoc3">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>CLOSING COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2011-11-02</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>2572</AmortizedAmt>
        <DeductionForPriorYearsAmt>1185</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>27.5000</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>93</CurrentYearAmortizationAmt>
        <NetInvestmentIncomeAmt>93</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>93</AdjustedNetIncomeAmt>
        <TotalAmortizationAmt>1278</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>LA APARTMENT BLG.</PropertyDesc>
        <AcquiredDt>2011-11-02</AcquiredDt>
        <CostOrOtherBasisAmt>352500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>161830</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>12818</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>12818</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12818</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LA LAND VALUE</PropertyDesc>
        <AcquiredDt>2011-11-02</AcquiredDt>
        <CostOrOtherBasisAmt>117500</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITAL IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-08-18</AcquiredDt>
        <CostOrOtherBasisAmt>10667</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>323</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>388</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>388</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>388</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITAL IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2023-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>50028</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1835</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>1820</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1820</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1820</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITAL IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2024-06-30</AcquiredDt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITAL IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2025-06-30</AcquiredDt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITAL IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2024-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>18158</CostOrOtherBasisAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>660</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>660</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>660</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CAPITAL IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2025-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>80095</CostOrOtherBasisAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>121</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>121</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>121</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRIFFIN CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6890</BookValueAmt>
        <EOYFMVAmt>6890</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>SAN PEDRO RENTAL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>355072</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>180292</AccumulatedDepreciationAmt>
        <BookValueAmt>174780</BookValueAmt>
        <EOYFMVAmt>355072</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CLOSING COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2572</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1279</AccumulatedDepreciationAmt>
        <BookValueAmt>1293</BookValueAmt>
        <EOYFMVAmt>2572</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITAL IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50028</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3654</AccumulatedDepreciationAmt>
        <BookValueAmt>46374</BookValueAmt>
        <EOYFMVAmt>50028</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITAL IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10667</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>711</AccumulatedDepreciationAmt>
        <BookValueAmt>9956</BookValueAmt>
        <EOYFMVAmt>10667</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITAL IMPROVEMENTS 23-24</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18158</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>688</AccumulatedDepreciationAmt>
        <BookValueAmt>17470</BookValueAmt>
        <EOYFMVAmt>18158</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CAPITAL IMPROVEMENTS 24-25</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>80095</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>121</AccumulatedDepreciationAmt>
        <BookValueAmt>79974</BookValueAmt>
        <EOYFMVAmt>80095</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND VALUE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>117500</CostOrOtherBasisAmt>
        <BookValueAmt>117500</BookValueAmt>
        <EOYFMVAmt>117500</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>RENTAL SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>650</BOYBookValueAmt>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>650</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>NON-DEDUCTIBLE PAYMENT</Desc>
        <Amt>1098</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>672-680 W 11TH ST.</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>2609</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2609</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2609</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GARDENER</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1200</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3318</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3318</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4870</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4870</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4870</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>3959</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3959</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3959</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>458</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>458</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>458</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>6470</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6470</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6470</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC UPGRADES</Desc>
        <RevenueAndExpensesPerBooksAmt>2401</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2401</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2401</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACTED SERVICES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>504</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>504</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>182</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>182</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1115</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1115</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>712</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>712</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>494</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>494</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESEARCH &amp; DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>451</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>451</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>172</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>172</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc10">
      <OtherLiabilitiesDetail>
        <Desc>RENTAL DEPOSITS</Desc>
        <BOYBookValueAmt>4770</BOYBookValueAmt>
        <EOYBookValueAmt>4770</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SBA LOAN</Desc>
        <BOYBookValueAmt>36669</BOYBookValueAmt>
        <EOYBookValueAmt>37053</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>RENTAL LOANS</Desc>
        <BOYBookValueAmt>529771</BOYBookValueAmt>
        <EOYBookValueAmt>520216</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OFFICE ACCOUNTING FEES</CategoryTxt>
        <Amt>1305</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ATT. GEN. REGISTRY</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES &amp; PERMITS</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>672-680 W 11TH ST.</CategoryTxt>
        <Amt>7886</Amt>
        <NetInvestmentIncomeAmt>7886</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7886</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>