| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | GARRY J. SPANNER AND BYRON M. FOX - BUSINESS RELATIONSHIP. GARRY J. SPANNER AND ERIK ST. CHARLES - BUSINESS RELATIONSHIP. GARRY J. SPANNER AND ROBERT T. PERKINS - BUSINESS RELATIONSHIP. GARRY J. SPANNER AND VICTOR T. KWOK - BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 3 | TDA INVESTMENT GROUP INC. IS CONTRACTED TO PERFORM MANAGEMENT SERVICES FOR 4022 CHINO HILLS PKWY, INC. 4022 CHINO HILLS PKWY, INC. IS WHOLLY OWNED BY THE CONSTRUCTION LABORERS PENSION PLAN WHICH PAYS THE TDA INVESTMENT GROUP INC., AN UNRELATED ORGANIZATION, PURSUANT TO A THIRD-PARTY MANAGEMENT SERVICES CONTRACT. UNDER THE MANAGEMENT CONTRACT, THE TDA INVESTMENT GROUP INC. PROVIDES THE OFFICERS AND DIRECTORS TO 4022 CHINO HILLS PKWY, INC. THESE SERVICES ARE PROVIDED WITHOUT CHARGE TO THE FILING ORGANIZATIN AND DO NOT APPEAR TO BE SUBJECT TO REPORTING PURSUANT TO THE INSTRUCTIONS TO LINE 3 OF FORM 990. |
| FORM 990, PART VI, SECTION A, LINE 6 | SOLE SHAREHOLDER OF THE CORPORATION IS A PENSION PLAN. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CORPORATION'S CHIEF FINANCIAL OFFICER REVIEWS AND APPROVES THE FORM 990 BY COMAPRING IT TO THE ANNUAL COMPILED FINANCIAL STATEMENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XII, LINE 1: | THE CORPORATION PREPARES ITS FINANCIAL STATEMENTS ON THE FAIR VALUE BASIS OF ACCOUNTING WHICH IS A BASIS OF ACCOUNTING OTHER THAN ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. UNDER THIS METHOD, THE INVESTMENT IN LAND IS RECORDED AT ESTIMATED FAIR MARKET VALUE FOR THE PURPOSE OF REPORTING THE FAIR VALUE OF THE CORPORATION AS REQUIRED BY THE TRUST. REVENUES ARE RECOGNIZED WHEN EARNED AND EXPENSES ARE RECOGNIZED WHEN INCURRED. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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