2024-02-14T08:04:49-06:00 2022-12-31 200708248 PIVOT CPAS PA 238 PONTE VEDRA PARK DR ST 201 PONTE VEDRA BEACH FL 32082 990PF 2022-01-01 453077152 THE TIM AND LEAH CHAPMAN FOUNDATION TIMA 9045450709 518 RUTILE DRIVE PONTE VEDRA BEACH FL 32082 LEAH H CHAPMAN PRESIDENT 9045450709 2024-02-13 1 LEAH CHAPMAN 999009999 0 WENDY RANSON P01204152 9042802053 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1895194 X X 46348 46348 83671 392935 83671 130019 130019 0 0 0 10455 10455 0 4864 0 0 15298 917 14381 30617 11372 14381 277500 277500 308117 11372 291881 -178098 118647 574879 316955 316955 1307442 1177124 1262999 72588 72588 0 87628 247811 315240 2042537 1814478 1895194 0 0 X 0 0 0 0 2042537 1814478 2042537 1814478 2042537 1814478 2042537 -178098 0 1864439 49961 1814478 TD AMERITRADE SHORT TERM CAPITAL GAINS/LOSSES P 2022-12-31 15876 16453 -577 -577 TD AMERITRADE CAPITAL GAINS/LOSSES P 2022-12-31 37650 30690 6960 6960 TD AMERITRADE LONG TERM CAPITAL GAINS/LOSSES P 2022-12-31 132449 158134 -25685 -25685 CPG CARLYLE COMMITMENTS P 2022-12-31 30000 30000 0 0 RESOURCE REIT LIQUIDATION P 2022-12-31 147543 73987 73556 73556 CAPITAL GAINS DIVIDENDS P 29417 29417 29417 83671 1649 0 1649 0 1649 4200 0 0 0 4200 0 2551 2551 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A KATHY DEVINE 9047393983 238 PONTE VEDRA PARK DR 201 PONTE VEDRA BEACH FL 32082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HANNAH PARSONS 518 RUTILE DRIVE PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 LEAH H CHAPMAN 518 RUTILE DRIVE PONTE VEDRA BEACH FL 32082 PRESIDENT, DIRECTOR, SECRETARY 1.00 0 0 0 LORIANNE G CHAPMAN 518 RUTILE DRIVE PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 TIMOTHY J CHAPMAN 518 RUTILE DRIVE PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 AMY NAVARRO 518 RUTILE DRIVE PONTE VEDRA BEACH FL 32082 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1625926 471292 0 2097218 0 0 2097218 31458 2065760 103288 103288 1649 1649 101639 0 101639 0 101639 291881 0 291881 101639 0 0 126697 92921 51702 76588 347908 291881 0 0 0 101639 190242 0 0 538150 0 0 0 0 0 0 126697 411453 92921 51702 76588 190242 LEAH H CHAPMAN TIMOTHY J CHAPMAN X CRU 2001 WEST PLANO PARKWAY SUITE 2200 PLANO TX 75075 GENERAL & UNRESTRICTED 1000 EXTRA SPECIAL PEOPLE 189 VFW DRIVE WATKINSVILLE GA 30677 GENERAL & UNRESTRICTED 100000 FIRST COAST WOMEN'S SERVICES 3475 KERNAN BLVD S JACKSONVILLE FL 32224 GENERAL & UNRESTRICTED 50000 HERE TOMORROW 910 3RD STREET NEPTUNE BEACH FL 32266 GENERAL & UNRESTRICTED 1000 KIRBY SMART FAMILY FOUNDATION 196 ALPS RD STE 2-184 ATHENS GA 30606 GENERAL & UNRESTRICTED 15000 LIBERTY WOMEN'S CLINIC 1532 NE 96TH ST STE B LIBERTY MO 64068 GENERAL & UNRESTRICTED 50000 MERCY HEALTH CENTER INC 700 OGLETHORPE AVE STE C7 ATHENS GA 30606 GENERAL & UNRESTRICTED 25000 MONIQUE BURR FOUNDATION 7807 BAYMEADOWS RD E STE 202 JACKSONVILLE FL 32256 GENERAL & UNRESTRICTED 3000 NEIGHBORHOOD COOPERATIVE MINISTRIES 500 PINNACLE COURT STE 510 NORCROSS GA 30071 GENERAL & UNRESTRICTED 5000 NORTHLAND CHRISTIAN EDUCATION SYSTEM 10500 N ARROWHEAD TRFY KANSAS CITY MO 64155 GENERAL & UNRESTRICTED 12500 THE CANCER FOUNDATION INC PO BOX 49309 ATHENS GA 30604 GENERAL & UNRESTRICTED 5000 TOM COUGHLIN JAY FUND FOUNDATION PO BOX 50798 JACKSONVILLE BEACH FL 32240 GENERAL & UNRESTRICTED 10000 277500 0 14 46348 18 83671 0 130019 0 130019 0 0 0 0 0 0 0 0 0 0 GWG HOLDINGS INC BOND MTHLY 5.5% 09/15/2022 72588 0 AB HIGH INCOME CL A 25991 19932 ARES CAPITAL CORP 17439 19135 BLACKROCK HIGH YIELD BOND CL A 25023 21426 BLACKSTONE ALTERNATIVE INVESTMENT FUNDS ALT MULTI-STRAT I 78598 75713 BLACKSTONE SECD LENDING FD 15056 14818 CAPITAL SOUTHWEST CORPORATION 10002 7250 CARLYLE TACTICAL PRIVATE CREDIT N 70470 68752 CIM REAL ESTATE FINANCE TRUST INC 60940 52219 CLEARBRIDGE APPREC CL A 72688 85880 CPG CARLYLE COMMITMENTS FUND LLC CL I 34090 97660 FRANKLIN INCOME CL R6 38602 37627 FS ENERGY AND POWER FUND ADVISORY 37238 19870 GOLUB CAPITAL BDC INC 17675 18424 HERCULES CAPITAL INC 12998 10034 INFINITY CORE ALTERNATIVE FUND 92115 126667 JANUS HENDERSON TRITON CL A 72653 62353 LOCORR FUNDS LONG SHORT COMMODITIES STRAT I 29636 27177 LOCORR FUNDS MACRO STRAT I 30607 28825 MFS DIVERSIFIED INCOME CL A 40998 37350 MFS GROWTH CL A 65209 99156 MFS INTL INTRINSIC VALUE CL A 25146 24242 MFS MID CAP VALUE CL A 54535 69357 NEW WORLD CL C 16850 19302 NORTH SQUARE TACTICAL GROWTH CL C 39798 40396 NORTHSTAR HEALTHCARE INCOME INC 54015 17817 OWL ROCK CAPITAL CORPORATION 17695 17002 PIMCO INCOME CL A 42795 37346 PIMCO INVESTMENTS FLEXIBLE CREDIT INCOME INST 8685 7072 SIXTH ST SPECIALTY LENDING INC 15710 15753 SMARTSTOP SELF STORAGE REIT INC CL A 53867 84444 BLACKSTONE PRIVATE CREDIT FUND CL I AT COST 80050 81938 BLACKSTONE REAL ESTATE INCOME TRUST CL I AT COST 58064 63526 CAIS MILLENNIUM INTL LTD CLASS D AT COST 1662 58247 CONWAY OFFSHORE ACCESS FD CM CHATHAM AST HI YLD OFSR AT COST 100050 100000 VIRTUS REAL ESTATE CAPITAL LP CL A AT COST 7985 11529 UNREALIZED LOSS 49961 ADMINISTRATIVE FEES 14356 0 14356 STATE OR LOCAL FILING FEES 25 0 25 K1 LOSS - VIRTUS RE CAPITAL LP 917 917 0 INVESTMENT MANAGEMENT SERVICES 10455 10455 0 2021 FEDERAL EXTENSION PAYMENT 100 0 0 2021 PAYMENT OF TAX DUE ON FEDERAL RETURN 564 0 0 2022 FEDERAL ESTIMATED TAX PAYMENTS 4200 0 0