SYLVAN C HERMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SYLVAN C HERMAN FOUNDATION INC (EIN 20-3265230)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202443119349102279
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T16:38:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203265230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SYLVAN C HERMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYLV | BusinessNameControlTxt |
| Phone | 2022968366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 VERMONT AVENUE NW 900 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT B HERMAN | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 2022968366 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,593,727 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,466 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,466 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,297,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,222,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,250,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,064,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,528,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,234,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $188,509 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,229,750 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,784,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,942,325 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,229,750 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $735,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $476,717 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $259,217 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,680,824 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $3,538,344 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $142,480 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $394,941 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $365,748 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,123 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,331 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $3,081 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $107,404 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $100,525 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,879 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $373,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,648 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $202,376 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $923 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $132,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,292 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,164 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,163 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $661,961 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $119,929 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $119,929 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,375 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $45,139 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,236 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,106,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,047,024 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,364,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,900,047 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,665,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,665,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,029,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,900,047 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,165,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,755,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,718,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,329,703 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $673,257 | CashBOYAmt |
| Cash EOY | $739,983 | CashEOYAmt |
| Cash EOYFMV | $739,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $399,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,211,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,211,031 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $84,602 | AcctRcvblAmt |
| Acct Rcvbl EOY | $84,602 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $84,602 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,522,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,522,860 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,276,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,010,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,010,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,899,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,926,032 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,926,032 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $670,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,245,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,245,248 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,696,709 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,161,091 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,019,593 | LandBOYAmt |
| Land EOY | $12,535,618 | LandEOYAmt |
| Land EOYFMV | $12,535,618 | LandEOYFMVAmt |
| Other Assets BOY | $4,100,607 | OtherAssetsBOYAmt |
| Other Assets EOY | $317,777 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $317,777 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,039,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,593,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,593,727 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,350 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $39,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,150 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,000,524 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,551,577 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,000,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,551,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,039,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,593,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,000,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,755,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,168,900 | OtherIncreasesAmt |
| Subtotal | $80,924,852 | SubtotalAmt |
| Other Decreases | $373,275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,551,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $32,064,533 | $24,563,353 | $7,501,180 | $7,501,180 | |
| REALIZED GAINS THROUGH K-1S, NET OF UBI | $27,590 | $27,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,528,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,082 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,082 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $68,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $167,650 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,492 | EsPenaltyAmt |
| Overpayment | $30,076 | OverpaymentAmt |
| Applied To ES Tax | $30,076 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2022968366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 VERMONT AVENUE NW 900 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SYLVAN CHERMAN | ||||||||
| 1120 VERMONT AVE NW STE 900 | WASHINGTON | DC | 20005 | DIRECTOR & PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROBERT B HERMAN | ||||||||
| 1120 VERMONT AVE NW STE 900 | WASHINGTON | DC | 20005 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| C RICHARD BEYDA | ||||||||
| 1200 NEW HAMPSHIRE AVE 555 | WASHINGTON | DC | 20036 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
| RICHARD F LEVIN | ||||||||
| 1200 NEW HAMPSHIRE AVE 555 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MINDY HERMAN | ||||||||
| 1120 VERMONT AVE NW STE 900 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETH STONE | ||||||||
| 1120 VERMONT AVE NW STE 900 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| J SCOTT OGDEN | ||||||||
| 1120 VERMONT AVE NW STE 900 | WASHINGTON | DC | 20005 | DIRECTOR | 20.00 | $259,168 | $20,152 | $0 |
| DR MICHAEL KNABLE | ||||||||
| 611 W PATRICK ST | FREDERICK | MD | 21701 | DIRECTOR | 40.00 | $285,064 | $22,060 | $600 |
| CAROLINE CANTRELL BEGAN 62323 | ||||||||
| 611 W PATRICK ST | FREDERICK | MD | 21701 | DIRECTOR | 40.00 | $191,653 | $19,310 | $600 |
| GARY LEVINE | ||||||||
| 1120 VERMONT AVE NW STE 900 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DWAYNE HOLT | ||||||||
| 7525 ROYAL DOMINION DR | BETHESDA | MD | 20817 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DR MICHAEL BROWN | ||||||||
| 611 W PATRICK ST | FREDERICK | MD | 21701 | PSYCHIATRIST | 32.00 | $399,170 | $21,856 | $200 |
| JASON MOEHRINGER | ||||||||
| 611 W PATRICK ST | FREDERICK | MD | 21701 | CLINICAL DIRECTOR | 40.00 | $150,740 | $18,784 | $600 |
| AARON VANDERMEER | ||||||||
| 611 W PATRICK ST | FREDERICK | MD | 21701 | PROGRAM DIRECTOR | 40.00 | $134,819 | $13,694 | $600 |
| VEENA RAJ | ||||||||
| 611 W PATRICK ST | FREDERICK | MD | 21701 | OCCUPATIONAL THERAPI | 40.00 | $104,500 | $8,141 | $0 |
| MEGAN MCNEECE | ||||||||
| 611 W PATRICK ST | FREDERICK | MD | 21701 | OCCUPATIONAL THERAPI | 40.00 | $100,474 | $2,031 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 19 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | |||||
| 7500 OLD GEORGETOWN RD 10TH FL | BETHESDA | MD | 20814 | INVESTMENT MANAGEMENT FEES | $197,497 |
| MEDICAL BILLING SOLUTIONS LLC | |||||
| 334 S 1ST STREET | PENSACOLA | FL | 32507 | INSURANCE BILLING | $108,000 |
| SCHERMAN & ASSOCIATES INC | |||||
| 1120 VERMONT AVE SUITE 900 NW | WASHINGTON | DC | 20005 | ACCOUNTING & ADMINISTRATIVE FEES | $99,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SYLVAN C. HERMAN FOUNDATION, INC. (THE "FOUNDATION") WAS FORMED FOR THE PURPOSE OF PROVIDING RESIDENTIAL THERAPEUDIC TREATMENT AND REHABILITATION SERVICES FOR ADULTS SUFFERING FROM MENTAL ILLNESS. | Description1Txt |
| Expenses1 | $5,900,047 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,904,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,023,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,927,871 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,927,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $973,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,953,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,197,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,197,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,082 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $507 | IncomeTaxAmt |
| Total Tax | $135,589 | TotalTaxAmt |
| Distributable Before Adj | $3,062,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,062,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,062,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,165,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $72,954 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,238,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,062,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,102,899 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,238,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,102,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,135,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,926,200 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SYLVAN CHERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIVE MINDS | ||||||||
| 2001 S STREET NW 450 | WASHINGTON | DC | 20009 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $25,000 | |
| BRAINFUTURES INCORPORATED | ||||||||
| 1301 YORK RD STE 505 | LUTHERVILLE TIMONIUM | MD | 21093 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $100,000 | |
| CHARLOTTESVILLE AREA COMMUNITY FOUNDATION | ||||||||
| 114 4TH ST SE | CHARLOTTESVILLE | VA | 22902 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $103 | |
| FRIENDSHIP CIRCLE | ||||||||
| 11621 SEVEN LOCKS RD | POTOMAC | MD | 20854 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $15,000 | |
| HOPE CONNECTIONS | ||||||||
| 10100 LAUREATE WAY | BETHESDA | MD | 20814 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $2,100 | |
| JOHN E HERMAN PUBLIC FUND | ||||||||
| 1120 VERMONT AVE NW 900 | WASHINGTON | DC | 20005 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $1,304,477 | |
| NATIONAL CONCERT BAND | ||||||||
| 5901 MOUNT EAGLE DR 614 | ALEXANDRIA | VA | 22303 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $4,000 | |
| SAVE A LIMB FOUNDATION | ||||||||
| C/O BRENDA HOLT 7525 ROYAL DOMINION | BETHESDA | MD | 20817 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $2,500 | DRIVE |
| THE MENTAL HEALTH ASSOCIATION | ||||||||
| 226 S JEFFERSON ST | FREDERICK | MD | 21701 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $12,000 | |
| TREATMENT ADVOCACY CENTER | ||||||||
| 200 NORTH GLEBE ROAD 801 | ARLINGTON | VA | 22203 | N/A | PC | TO FULFILL CHARITABLE PURPOSE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,665,180 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| FULL SERVICE INCOME | $4,770,015 |
| STEP DOWN INCOME | $129,613 |
| IDEP INCOME | $90,000 |
| DAMAGES INCOME | $5,516 |
| INSURANCE INCOME | $1,915,117 |
| LEAVE OF ABSENCE INCOME | $4,500 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,466 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,297,639 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,250,371 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| 990T REFUND | 01 | $34,963 | $0 | ||
| PA SMALLCO BUYOUT V | 01 | $78,190 | |||
| FORTRESS LENDING FUND IIIA CPV | 01 | $176,822 | |||
| MISC INCOME | 01 | $360 | |||
| INSURANCE SETTLEMENT | 01 | $24,654 | |||
| ORDINARY UBI (LOSS) THROUGH K-1S | 14 | -$4,607 | 901101 | $4,607 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,607 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,865,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,914,761 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,784,726 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | CLEARVIEW COMMUNITIES RESIDENTS LIVE IN A HOUSE THAT IS STAFFED AROUND THE CLOCK WITH AWAKE DIRECT CARE PROFESSIONALS WHO PROVIDE SUPPORT, TREATMENT INTERVENTION, ENCOURAGEMENT, AND MONITORING. |
| 1B | ONCE A RESIDENT HAS OBTAINED A MINIMUM OF 10-25 HOURS OF CONSISTENT COMMUNITY INTEGRATION AND IS ACTIVELY PARTICIPATING IN THEIR CLINICAL GOALS, THEY BECOME ELIGIBLE TO TRANSITION TO THE STEP-DOWN LEVEL OF CARE. |
| 1C | RESIDENTS OF THE IDEP WILL RECEIVE A DETAILED PSYCHIATRIC ASSESSMENT ON ADMISSION. |
| 1D | RESIDENTS ARE RESPONSIBLE TO PAY CLEARVIEW IF THEY DAMAGE THEIR ROOMS. |
| 1E | FOR THOSE RESIDENTS WITH THIRD PARTY COVERAGE AND WHO ARE RECEIVING IN-NETWORK SERVICES, THE FINANCIAL RESPONSIBLE PARTY (FRP) SHALL BE RESPONSIBLE TO MAKE PAYMENTS TO CVC FOR APPLICABLE COINSURANCE/ COPAYMENTS AND DEDUCTIBLES ONLY. |
| 1F | INCOME COLLECTED WHEN A RESIDENT SPENDS TIME AWAY FROM OUR PROGRAM AND WE NEED TO SAVE THEIR ROOM. (EX. HOLIDAYS AT HOME) |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING SERVICES | CategoryTxt |
| Amt | $107,404 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100,525 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,879 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| GREENHOUSE | 2021-05-12 | $672,016 | $39,708 | SL | 27.500000000000 | $24,435 | $0 | $24,435 |
| AUTOMOBILE | 2021-11-23 | $34,775 | $34,775 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2021-05-10 | $34,229 | $34,229 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OVAL TABLE | 2011-01-26 | $1,710 | $1,710 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FRENCH SIDEBOARD | 2011-01-26 | $1,433 | $1,433 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NEOCLASSIC SIDE TABLE | 2011-01-26 | $1,021 | $1,021 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TENNESSEE TABLE 7 SIX CHAIRS | 2011-02-26 | $825 | $825 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ENGLANDER SONOMA-5 SET | 2011-02-26 | $3,300 | $3,300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LANE DALTON STATIONARY SOFA | 2011-02-26 | $1,750 | $1,750 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LANE DALTON STATIONARY SOFA | 2011-02-26 | $1,400 | $1,400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LANE SURREY ENTERTAINMENT | 2011-02-26 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LANE SURREY COCKTAIL TABLE | 2011-02-26 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LANE SURREY END TABLE | 2011-02-26 | $500 | $500 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ACME QUEEN BED COMPLETE | 2011-02-26 | $2,750 | $2,750 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HEIDI CHAIR | 2011-01-26 | $1,312 | $1,312 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HEIDI CHAIR | 2011-01-26 | $1,312 | $1,312 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ORIENTAL RUG | 2011-01-26 | $908 | $908 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| COCKTAIL TABLE | 2011-01-26 | $581 | $581 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BEDSIDE TABLE | 2011-01-26 | $428 | $428 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CONTINENTAL LAMP TABLE | 2011-01-26 | $437 | $437 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CHANCELLOR SOFA | 2011-01-26 | $4,724 | $4,724 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ARM CHAIR | 2011-01-26 | $399 | $399 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ARM CHAIR | 2011-01-26 | $399 | $399 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WALL SCONCE | 2011-08-04 | $358 | $358 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| MANTLE ACCESSORIES | 2011-08-04 | $250 | $250 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SILK PLANT | 2011-08-04 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WALL CABINET | 2011-08-04 | $1,420 | $1,420 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BUILT IN SHELVES ACCESSORIES | 2011-08-04 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LIGHT FIXTURE | 2011-08-04 | $801 | $801 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ACME CHEST | 2011-02-26 | $1,500 | $1,500 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ACME NIGHT STAND | 2011-02-26 | $840 | $840 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ACME ARMOIRE | 2011-02-26 | $1,550 | $1,550 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LIBERTY SHEAF BACK SIDE CH | 2011-02-26 | $1,410 | $1,410 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LIMITED EDITION PRINTS #142/540 | 2011-06-23 | $1,710 | $1,710 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FLORAL ARRANGMENTS | 2011-08-04 | $600 | $600 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CONSOLE TABLE | 2011-08-04 | $579 | $579 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WALL SCONCE | 2011-08-04 | $358 | $358 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FRAMED ART/LGSIDEDB | 2011-08-04 | $295 | $295 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LG SIDEBOARD ACCESSORIES | 2011-08-04 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FLORAL ARRANGEMENT | 2011-08-04 | $250 | $250 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FRAMED ART | 2011-08-04 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CEILING FIXTURE | 2011-08-04 | $281 | $281 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WALL SCONCE | 2011-08-04 | $266 | $266 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NIGHTSTAND | 2011-08-04 | $250 | $250 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LOUNGE CHAIR | 2011-08-04 | $250 | $250 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LOUNGE CHAIR | 2011-08-04 | $1,176 | $1,176 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2011-04-13 | $26,855 | $11,439 | SL | 27.500000000000 | $977 | $0 | $977 |
| BUILDING IMPROVEMENTS | 2011-04-13 | $880 | $375 | SL | 27.500000000000 | $32 | $0 | $32 |
| URNS | 2011-08-29 | $438 | $438 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CONSOLE TABLE | 2011-09-07 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| MIRROR | 2011-09-07 | $299 | $299 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| DINING CHAIRS | 2011-09-07 | $260 | $260 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| POTTED TREE | 2011-09-07 | $690 | $690 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TABLE LAMPS | 2011-09-07 | $600 | $600 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| B.I. SHOWER - 3RD FLBEDROOM | 2011-09-23 | $2,850 | $2,850 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| B.I. VANITY BATH 3RD FLOOR | 2011-09-23 | $29,503 | $1,823 | SL | 5.000000000000 | $5,901 | $0 | $5,901 |
| BUILDING IMPROVEMENTS | 2011-06-23 | $4,850 | $2,032 | SL | 27.500000000000 | $176 | $0 | $176 |
| BUILDING IMPROVEMENTS | 2011-11-01 | $10,468 | $4,239 | SL | 27.500000000000 | $381 | $0 | $381 |
| CHAIRS | 2011-07-01 | $361 | $361 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LANDSCAPE ENHANCEMENT WORK | 2011-06-20 | $13,500 | $5,667 | SL | 27.500000000000 | $491 | $0 | $491 |
| BLINDS | 2011-05-17 | $2,742 | $2,742 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2013-05-31 | $212 | $212 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2011-06-15 | $2,985 | $2,985 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2011-04-13 | $25,465 | $10,842 | SL | 27.500000000000 | $926 | $0 | $926 |
| ART | 2011-08-29 | $255 | $255 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2011-09-23 | $28,250 | $11,597 | SL | 27.500000000000 | $1,027 | $0 | $1,027 |
| BLINDS | 2011-05-17 | $892 | $892 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2011-11-01 | $2,413 | $979 | SL | 27.500000000000 | $88 | $0 | $88 |
| TENNESSE TABLE & 6 CHAIRS (PKG) | 2011-03-18 | $825 | $825 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SIDE CHAIRS | 2011-03-18 | $517 | $517 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TALBE | 2011-03-18 | $307 | $307 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BED | 2011-03-18 | $1,000 | $1,000 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| HEADBOARDS | 2011-03-18 | $481 | $481 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FOOTBOARDS | 2011-03-18 | $350 | $350 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SONOMA 5 SET | 2011-03-18 | $1,200 | $1,200 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ENGLANDER SONOMA | 2011-03-18 | $288 | $288 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ENGLANDER SONOMA | 2011-03-18 | $912 | $912 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SOFA | 2011-03-18 | $1,750 | $1,750 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS | 2011-03-18 | $1,400 | $1,400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ENTERTAINMENT CONSOLE | 2011-03-18 | $400 | $400 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TABLES | 2011-03-18 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TABLES | 2011-03-18 | $500 | $500 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CHESTS | 2011-03-18 | $600 | $600 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NIGHT STAND | 2011-03-18 | $975 | $975 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ASSORTED RUGS | 2011-03-16 | $260 | $260 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| ASSORTED RUGS | 2011-02-28 | $780 | $780 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2011-09-23 | $26,990 | $11,077 | SL | 27.500000000000 | $981 | $0 | $981 |
| BUILDING IMPROVEMENTS | 2011-09-23 | $26,500 | $10,885 | SL | 27.500000000000 | $964 | $0 | $964 |
| BUILDING IMPROVEMENTS | 2013-11-30 | $71,894 | $23,853 | SL | 27.500000000000 | $2,614 | $0 | $2,614 |
| BUILDING IMPROVEMENTS | 2014-05-31 | $126,300 | $39,612 | SL | 27.500000000000 | $4,592 | $0 | $4,592 |
| FURNITURE | 2020-11-23 | $1,435 | $735 | SL | 5.000000000000 | $276 | $0 | $276 |
| AUTOMOBILE | 2011-06-15 | $28,900 | SL | 5.000000000000 | $0 | $0 | $0 | |
| HONDA ODYSSEY | 2013-09-30 | $27,680 | $27,680 | SL | 5.000000000000 | $0 | $0 | $0 |
| HONDA ODYSSEY | 2014-03-31 | $26,756 | $13,378 | SL | 5.000000000000 | $0 | $0 | $0 |
| 2015 TOYOTA SIENNA | 2019-03-08 | $18,000 | $16,416 | SL | 5.000000000000 | $1,584 | $0 | $1,584 |
| HP 620 NOTEBOOK INTEL PENTIUM | 2011-04-05 | $1,078 | $1,078 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| HP 500B DESKTOP PC PENTIUM | 2011-04-05 | $470 | $470 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| SONIC WALL TZ100 FIREWALL | 2011-04-05 | $270 | $270 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| DELL POWEREDGE SERVER | 2011-04-05 | $1,619 | $1,619 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DELL VOSTRO LAPTOP | 2011-07-07 | $5,880 | $5,880 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DELL VOSTRO DESKTOP | 2011-07-07 | $1,320 | $1,320 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| NEC DSX - 40 KEY SERVICE UNIT | 2011-03-10 | $612 | $612 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NEC DSX - 40/80/160 INTRAMAIL | 2011-03-10 | $700 | $700 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| NEC DSX - 34 BUTTON BACKLIT | 2011-03-10 | $1,985 | $1,985 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| DATA EQUIPMENT | 2020-02-17 | $1,337 | $1,337 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 2011-06-15 | $7,145 | $7,145 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE - MISC | 2011-06-15 | $1,000 | $1,000 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE - MISCELLANEOUS | 2017-06-30 | $9,154 | $4,840 | SL | 5.000000000000 | $527 | $0 | $527 |
| VALUE CITY - MISC OFFICE FURNITURE | 2018-11-20 | $940 | $885 | 200DB | 5.000000000000 | $55 | $0 | $55 |
| HARBER'S FURNITURE | 2019-01-30 | $7,535 | $6,233 | 200DB | 5.000000000000 | $868 | $0 | $1,302 |
| FURNITURE - PIANO | 2014-12-30 | $19,700 | $9,850 | SL | 5.000000000000 | $3,940 | $0 | $3,940 |
| FURNITURE - PIANO UPDATES | 2016-08-30 | $3,392 | $1,696 | SL | 5.000000000000 | $678 | $0 | $678 |
| BUILDING - 107 WEST THIRD STREET | 2011-06-15 | $645,576 | $270,946 | SL | 27.500000000000 | $23,480 | $0 | $23,480 |
| BUILDING - 14 FAIRVIEW AVE | 2011-06-15 | $162,305 | $68,120 | SL | 27.500000000000 | $5,903 | $0 | $5,903 |
| BUILDING - 218 NORVA AVE | 2011-06-27 | $172,266 | $72,277 | SL | 27.500000000000 | $6,265 | $0 | $6,265 |
| BUILDING IMPROVEMENTS | 2016-06-01 | $1,853,123 | $440,811 | SL | 27.500000000000 | $67,380 | $0 | $67,380 |
| BUILDING | 2016-06-01 | $3,418,510 | $1,482,322 | SL | 27.500000000000 | $186,207 | $0 | $186,207 |
| FURNISHINGS | 2016-06-01 | $56,424 | $28,212 | SL | 5.000000000000 | $11,285 | $0 | $11,285 |
| FURNISHINGS | 2016-06-01 | $169,151 | $84,575 | SL | 5.000000000000 | $33,830 | $0 | $33,830 |
| FURNISHINGS | 2017-06-14 | $5,000 | $2,644 | SL | 5.000000000000 | $288 | $0 | $288 |
| BUILDING IMPROVEMENTS | 2017-04-25 | $86,099 | $17,873 | SL | 27.500000000000 | $3,131 | $0 | $3,131 |
| HOUSE FURNISH. - 609-611 W PATRICK | 2018-03-30 | $490 | $461 | 200DB | 5.000000000000 | $29 | $0 | $25 |
| FURNITURE | 2020-05-18 | $248 | $48 | SL | 5.000000000000 | $48 | $0 | $48 |
| FURNITURE | 2020-03-05 | $860 | $165 | SL | 5.000000000000 | $165 | $0 | $165 |
| HVAC | 2020-12-31 | $342,838 | SL | 5.000000000000 | $0 | $0 | $0 | |
| HVAC | 2021-12-31 | $9,844 | $373 | SL | 27.500000000000 | $0 | $0 | $0 |
| 613 W PATRICK GRP HM STU - BUILDING | 2018-02-28 | $2,906,263 | $515,190 | SL | 27.500000000000 | $105,672 | $0 | $105,672 |
| HOUSE FURNISH. 613 W PATRICK STUDIO | 2018-04-30 | $38,660 | $36,434 | 200DB | 5.000000000000 | $2,226 | $0 | $2,226 |
| HOUSE FURNISH. 613 W PATRICK STUDIO | 2018-03-31 | $51,332 | $48,375 | 200DB | 5.000000000000 | $2,957 | $0 | $2,957 |
| FURNITURE | 2020-04-07 | $209 | $209 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LAND - 107 WEST THIRD STREET | 2011-06-15 | $156,330 | L | $0 | $0 | $0 | ||
| LAND - FAIRVIEW AVE | 2011-06-15 | $142,515 | L | $0 | $0 | $0 | ||
| LAND - 218 NORVA | 2011-06-27 | $92,351 | L | $0 | $0 | $0 | ||
| LAND - WEST PATRICK STREET | 2014-04-09 | $457,707 | L | $0 | $0 | $0 | ||
| LAND - 615 W PATRICK ST | 2020-06-09 | $250,500 | L | $0 | $0 | $0 | ||
| HOUSE FURNISHINGS 615W HOUSE | 2022-08-01 | $74,993 | $10,248 | SL | 5.000000000000 | $10,248 | $0 | $10,248 |
| AED AND HEARTSMART | 2022-08-01 | $11,928 | $1,580 | SL | 5.000000000000 | $1,580 | $0 | $1,580 |
| COMPUTERS (3) | 2022-08-01 | $13,434 | $2,044 | SL | 5.000000000000 | $2,044 | $0 | $2,044 |
| APPLE.COM/US | 2023-08-20 | $17,518 | SL | 5.000000000000 | $1,286 | $0 | $15,300 | |
| NORVA KITCHEN - 1/3 DEPOSIT | 2023-12-01 | $9,834 | SL | 5.000000000000 | $167 | $0 | $8,034 | |
| MIDDLETOWN DRYWALL & PAIN | 2023-12-20 | $1,200 | SL | 5.000000000000 | $88 | $0 | $1,048 | |
| 615 W PATRICK STUDIO | 2023-01-01 | $4,019,656 | SL | 27.500000000000 | $146,169 | $0 | $146,169 | |
| HVAC | 2023-12-01 | $115,385 | SL | 5.000000000000 | $0 | $0 | $92,308 | |
| HOUSE FURNISHINGS 611 W PATRICK HVAC FIX | 2023-01-01 | $44,402 | SL | 5.000000000000 | $0 | $0 | $35,522 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO FXD TO 052025 VAR THRAFTR 4.99% 400,000.000 UNITS | $399,090 | $399,090 |
| AMERICAN TOWER CORP DUE 01/15/2025 2.950% 500,000.000 UNITS | $487,820 | $487,820 |
| AMGEN INC DUE 03/02/2026 5.507% 400,000.000 UNITS | $400,016 | $400,016 |
| ARCELORMITTAL SA DUE 11/29/2032 6.800% 500,000.000 UNITS | $529,429 | $529,429 |
| BANK OF AMERICA CORP 250,000.000 UNITS | $247,803 | $247,803 |
| BANK OF AMERICA CORP FXD DUE 06/2024 5.1250% 483,000.000 UNITS | $148,130 | $148,130 |
| BIOGEN INC DUE 09/15/2025 4.050% 500,000.000 UNITS | $492,003 | $492,003 |
| BLOCK FINANCIAL LLC DUE 10/01/2025 5.250% 500,000.000 UNITS | $497,683 | $497,683 |
| BROADCOM INC DUE 09/15/2028 4.110% 500,000.000 UNITS | $488,608 | $488,608 |
| CENTERPOINT ENERGY RESOURCES CORP DUE 03/01/2028 5.250% 300,000.000 UNITS | $308,075 | $308,075 |
| CHARLES SCHWAB CORP/THE FXD DUE 06/2025 5.3750% 483,000.000 UNITS | $475,791 | $475,791 |
| CITIGROUP INC FXD DUE 05/2024 6.3000% 250,000.000UNITS | $248,186 | $248,186 |
| CITIGROUP INC FXD DUE 05/2028 7.375% 250,000.000 UNITS | $253,708 | $253,708 |
| CITIGROUP INC FXD DUE 09,2024 5.0000% 750,000.000 UNITS | $728,471 | $728,471 |
| CITIGROUP INC FXD DUE 11/2028 7.625% 350,000.000 UNITS | $357,175 | $357,175 |
| CITIGROUP INC FXD TO 052028 VAR THRAFTR 7.375% 300,000.000 UNITS | $304,449 | $304,449 |
| CITIGROUP INC FXD TO 112028 VAR THRAFTR 7.625% 100,000.000 UNITS | $102,050 | $102,050 |
| COMCAST CORP DUE 04/01/2027 3.300% 400,000.000 UNITS | $385,803 | $385,803 |
| DUKE ENERGY FLORIDA LLC DUE 11/15/2033 5.875% 500,000.000 UNITS | $540,203 | $540,203 |
| ELEVANCE HEALTH INC 200,000.000 UNITS | $199,699 | $199,699 |
| ENERGY TRANSFER LP 250,000.000 UNITS | $243,214 | $243,214 |
| ENERGY TRANSFER LP DUE 05/15/2024 3.900% 250,000.000 UNITS | $248,194 | $248,194 |
| ENERGY TRANSFER LP FXD TO 02/2023 9.6693% 575,000.000 UNITS | $551,017 | $551,017 |
| ENERGY TRANSFER LP FXD TO 02/2028 6.6250% 250,000.000 UNITS | $209,443 | $209,443 |
| ENERGY TRANSFER LP FXD TO 022023 VAR THRAFTR 9.6693% 250,000.000 UNITS | $239,573 | $239,573 |
| EVERSOURCE ENERGY DUE 06/27/2024 4.200% 300,000.000 UNITS | $298,304 | $298,304 |
| EXPEDIA GROUP INC DUE 02/15/2026 5.000% 500,000.000 UNITS | $500,705 | $500,705 |
| FIFTH THIRD BANCORP FXD TO 092019 VAR THRAFTR 8.7854% 200,000.000 UNITS | $192,678 | $192,678 |
| FORD MOTOR CREDIT CO LLC 400,000.000 UNITS | $410,840 | $410,840 |
| FORD MOTOR CREDIT CO LLC 450,000.000 UNITS | $449,811 | $449,811 |
| FORD MOTOR CREDIT CO LLC DUE 03/18/2024 5.584% 400,000.000 UNITS | $399,500 | $399,500 |
| FORD MOTOR CREDIT CO LLC DUE 06/10/2026 6.950% 500,000.000 UNITS | $513,550 | $513,550 |
| FORD MOTOR CREDIT CO LLC DUE 06/10/2026 7.200% 250,000.000 UNITS | $266,758 | $266,758 |
| GENERAL ELECTRIC CO DUE 05/05/2026 6.034% 500,000.000 UNITS | $497,868 | $497,868 |
| GENERAL MOTORS FINANCIAL CO IN C FXD 6.5% 200,000.000 UNITS | $182,458 | $182,458 |
| GENERAL MOTORS FINANCIAL CO INC 200,000.000 UNITS | $198,934 | $198,934 |
| GENERAL MOTORS FINANCIAL CO INC DUE 03/01/2026 5.250% 250,000.000 UNITS | $250,294 | $250,294 |
| GENERAL MOTORS FINANCIAL CO INC DUE 06/20/2025 2.750% 400,000.000 UNITS | $385,282 | $385,282 |
| GLOBAL PAYMENTS INC DUE 02/15/2025 2.650% 200,000.000 UNITS | $193,900 | $193,900 |
| GOLDMAN SACHS GROUP INC/THE 175,000.000 UNITS | $174,662 | $174,662 |
| GOLDMAN SACHS GROUP INC/THE DUE 10/21/2024 5.834% 300,000.000 UNITS | $299,421 | $299,421 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% 100,000.000 UNITS | $104,380 | $104,380 |
| HF SINCLAIR CORP 250,000.000 UNITS | $234,665 | $234,665 |
| HYATT HOTELS CORP 250,000.000 UNITS | $250,449 | $250,449 |
| HYATT HOTELS CORP DUE 04/23/2025 5.375% 500,000.000 UNITS | $500,898 | $500,898 |
| HYATT HOTELS CORP DUE 10/01/2024 1.800% 550,000.000 UNITS | $533,871 | $533,871 |
| JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% 500,000.000 UNITS | $500,325 | $500,325 |
| JPMORGAN CHASE & CO FXD TO 042025 VAR THRAFTR 4% 300,000.000 UNITS | $283,920 | $283,920 |
| JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 8.9387% 300,000.000 UNITS | $301,470 | $301,470 |
| JPMORGAN CHASE & CO FXD TO 082024 VAR THRAFTR 5.0000% 250,000.000 UNITS | $246,795 | $246,795 |
| LENNAR CORP DUE 05/30/2025 4.750% 250,000.000 UNITS | $248,710 | $248,710 |
| LYONDELLBASELL INDUSTRIES NV DUE 04/15/2024 5.750%; 200,000.000 UNITS | $200,025 | $200,025 |
| MARATHON PETROLEUM CORP DUE 09/15/2024 3.625% 250,000.000 UNITS | $246,355 | $246,355 |
| MARRIOTT INTERNATIONAL INC/MD DUE 06/15/2026 3.125% 300,000.000 UNITS | $288,315 | $288,315 |
| MICRON TECHNOLOGY INC DUE 02/06/2026 4.975% 500,000.000 UNITS | $500,625 | $500,625 |
| NEXTERA ENERGY CAP HLDGS INC F XD 7.7239% 400,000.000 UNITS | $363,408 | $363,408 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 150,000.000 UNITS | $151,436 | $151,436 |
| OCCIDENTAL PETROLEUM CORP DUE 12/01/2025 5.500% 450,000.000 UNITS | $450,713 | $450,713 |
| ONE GAS INC 258,000.000 UNITS | $255,712 | $255,712 |
| ORACLE CORP 300,000.000 UNITS | $280,023 | $280,023 |
| PHILLIPS 66 CO DUE 12/01/2027 4.950% 500,000.000 UNITS | $504,975 | $504,975 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 150,000.000 UNITS | $147,329 | $147,329 |
| PLAINS ALL AMERICAN PIPELINE LP 3.600% 500,000.000 UNITS | $491,095 | $491,095 |
| PROGRESSIVE CORP/THE FXD TO 032023 VAR THRAFTR 8.1852% 200,000.000 UNITS | $199,092 | $199,092 |
| PUGET SOUND ENERGY INC 250,000.000 UNITS | $268,493 | $268,493 |
| SABINE PASS LIQUEFACTION LLC DUE 06/30/2026 5.875% 250,000.000 UNITS | $254,569 | $254,569 |
| SEMPRA ENERGY DUE 08/01/2026 5.400% 500,000.000 UNITS | $507,180 | $507,180 |
| SOUTHERN CO/THE FXD TO 01/2026 VAR THRAFTR 4.0000% 250,000.000 UNITS | $238,838 | $238,838 |
| SOUTHWEST AIRLINES CO DUE 05/04/2025 5.250% 300,000.000 UNITS | $300,224 | $300,224 |
| STANLEY BLACK & DECKER INC 200,000.000 UNITS | $193,501 | $193,501 |
| TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.9500% 300,000.000 UNITS | $287,259 | $287,259 |
| VIATRIS INC DUE 06/22/2025 1.650% 600,000.000 UNITS | $568,290 | $568,290 |
| VMWARE INC DUE 08/15/2024 1.000% 250,000.000 UNITS | $242,936 | $242,936 |
| WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% 250,000.000 UNITS | $230,801 | $230,801 |
| WELLTOWER OP LLC DUE 03/15/2024 3.625% 250,000.000 UNITS | $248,757 | $248,757 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) 544.000 SHRS | $84,303 | $84,303 |
| AIR PROD & CHEM INC (APD) 154.000 SHRS | $42,164 | $42,164 |
| ALPHABET INC CL A (GOOGL) 3,520.000 SHRS | $491,708 | $491,708 |
| ALPHABET INC CL C (GOOG) 4,220.000 SHRS | $594,724 | $594,724 |
| AMAZON COM INC (AMZN) 415.000 SHRS | $63,054 | $63,054 |
| AMAZON COM INC (AMZN) 6,220.000 SHRS | $945,067 | $945,067 |
| AMGEN INC (AMGN) 220.000 SHRS | $63,363 | $63,363 |
| APPLE INC (AAPL) 328.000 SHRS | $63,150 | $63,150 |
| APPLE INC (AAPL) 52,107.755 SHRS | $10,032,306 | $10,032,306 |
| APPLE INC (AAPL) 9,833.000 SHRS | $1,878,140 | $1,878,140 |
| ARCHER DANIELS MIDLAND (ADM) 585.000 SHRS | $42,248 | $42,248 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 118.000 SHRS | $42,085 | $42,085 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 2,022.000 SHRS | $721,167 | $721,167 |
| BLACKROCK INC (BLK) 51.000 SHRS | $41,401 | $41,401 |
| BLACKSTONE INC (BX) 1,741.000 SHRS | $227,932 | $227,932 |
| BLACKSTONE INC (BX) 198.000 SHRS | $25,922 | $25,922 |
| CHEVRON CORP (CVX) 423.000 SHRS | $63,095 | $63,095 |
| COCA COLA CO (KO) 1,074.000 SHRS | $63,291 | $63,291 |
| COLGATE PALMOLIVE CO (CL) 529.000 SHRS | $42,167 | $42,167 |
| CORNING INC (GLW) 1,386.000 SHRS | $42,204 | $42,204 |
| CROWN CASTLE INC (CCI) 366.000 SHRS | $42,160 | $42,160 |
| DEERE & CO (DE) 106.000 SHRS | $42,386 | $42,386 |
| EXXON MOBIL CORP (XOM) 632.000 SHRS | $63,187 | $63,187 |
| FIRSTENERGY CORP (FE) 1,154.000 SHRS | $42,306 | $42,306 |
| GILEAD SCIENCE (GILD) 5,896.000 SHRS | $477,635 | $477,635 |
| GILEAD SCIENCE (GILD) 780.000 SHRS | $63,188 | $63,188 |
| HONEYWELL INTL INC (HON) 201.000 SHRS | $42,152 | $42,152 |
| INTL BUSINESS MACHINES CORP (IBM) 258.000 SHRS | $42,196 | $42,196 |
| JOHNSON & JOHNSON (JNJ) 269.000 SHRS | $42,163 | $42,163 |
| JPMORGAN CHASE & CO (JPM) 372.000 SHRS | $63,277 | $63,277 |
| LOCKHEED MARTIN CORP (LMT) 93.000 SHRS | $42,151 | $42,151 |
| MC DONALDS CORP (MCD) 142.000 SHRS | $42,104 | $42,104 |
| MEDTRONIC PLC SHS (MDT) 511.000 SHRS | $42,096 | $42,096 |
| METLIFE INCORPORATED (MET) 638.000 SHRS | $42,191 | $42,191 |
| MICROSOFT CORP (MSFT) 1,070.000 SHRS | $402,363 | $402,363 |
| MICROSOFT CORP (MSFT) 225.000 SHRS | $84,609 | $84,609 |
| MONDELEZ INTL INC COM (MDLZ) 582.000 SHRS | $42,154 | $42,154 |
| NEXTERA ENERGY INC (NEE) 697.000 SHRS | $42,336 | $42,336 |
| PROCTER & GAMBLE (PG) 288.000 SHRS | $42,204 | $42,204 |
| REPUBLIC SERVICES INC (RSG) 256.000 SHRS | $42,217 | $42,217 |
| RIVIAN AUTOMOTIVE INC CL A (RIVN) 3,000.000 SHRS | $70,380 | $70,380 |
| RTX CORPORATION (RTX) 501.000 SHRS | $42,154 | $42,154 |
| SEMPRA (SRE) 564.000 SHRS | $42,148 | $42,148 |
| THE CIGNA GROUP (CI) 141.000 SHRS | $42,222 | $42,222 |
| T-MOBILE US INC COM (TMUS) 262.000 SHRS | $42,006 | $42,006 |
| WALMART INC (WMT) 2,365.000 SHRS | $372,842 | $372,842 |
| WALMART INC (WMT) 267.000 SHRS | $42,093 | $42,093 |
| WALT DISNEY CO HLDG CO (DIS) 467.000 SHRS | $42,165 | $42,165 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,522,860 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,522,860 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | FMV | $604,190 | $604,190 |
| BLACKSTONE - BXPE (TE) ESC | FMV | $1,500,000 | $1,500,000 |
| E V SHT DURATION GOVT INC I (EILDX) 74,485.645 SHRS | FMV | $545,980 | $545,980 |
| FORTRESS LENDING FUND IIIA CPV | FMV | $694,793 | $694,793 |
| FT-PREFERRED SECUR & INC ETF (FPE) 30,647.000 SHRS | FMV | $516,708 | $516,708 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) 533.000 SHRS | FMV | $84,107 | $84,107 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) 8,550.000 SHRS | FMV | $1,349,190 | $1,349,190 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) 1,531.000 SHRS | FMV | $84,174 | $84,174 |
| PE PREMIER BLKSTONE | FMV | $205,620 | $205,620 |
| PIONEER MLTI AST ULT SHT INC Y (MYFRX) | FMV | $1,280,854 | $1,280,854 |
| PIONEER MLTI AST ULT SHT INC Y (MYFRX) 230,912.871 SHRS | FMV | $2,223,691 | $2,223,691 |
| PREMIER LCP X OFFSHORE | FMV | $731,968 | $731,968 |
| PRIVATE ADV SMALL COMPANY BUYOUT FUND V | FMV | $1,081,536 | $1,081,536 |
| VANGUARD CONSM STPLES ET ETF (VDC) 13,158.000 SHRS | FMV | $2,512,652 | $2,512,652 |
| VANGUARD HEALTH CARE ETF (VHT) 11,512.000 SHRS | FMV | $2,886,058 | $2,886,058 |
| VANGUARD UTILITIES ETF (VPU) 6,885.000 SHRS | FMV | $943,727 | $943,727 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (144 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| GREENHOUSE | $672,016 | $64,143 | $607,873 | $607,873 |
| AUTOMOBILE | $34,775 | $34,775 | $0 | $0 |
| FURNITURE | $34,229 | $34,229 | $0 | $0 |
| OVAL TABLE | $1,710 | $1,710 | $0 | $0 |
| FRENCH SIDEBOARD | $1,433 | $1,433 | $0 | $0 |
| NEOCLASSIC SIDE TABLE | $1,021 | $1,021 | $0 | $0 |
| TENNESSEE TABLE 7 SIX CHAIRS | $825 | $825 | $0 | $0 |
| ENGLANDER SONOMA-5 SET | $3,300 | $3,300 | $0 | $0 |
| LANE DALTON STATIONARY SOFA | $1,750 | $1,750 | $0 | $0 |
| LANE DALTON STATIONARY SOFA | $1,400 | $1,400 | $0 | $0 |
| LANE SURREY ENTERTAINMENT | $400 | $400 | $0 | $0 |
| LANE SURREY COCKTAIL TABLE | $650 | $650 | $0 | $0 |
| LANE SURREY END TABLE | $500 | $500 | $0 | $0 |
| ACME QUEEN BED COMPLETE | $2,750 | $2,750 | $0 | $0 |
| HEIDI CHAIR | $1,312 | $1,312 | $0 | $0 |
| HEIDI CHAIR | $1,312 | $1,312 | $0 | $0 |
| ORIENTAL RUG | $908 | $908 | $0 | $0 |
| COCKTAIL TABLE | $581 | $581 | $0 | $0 |
| BEDSIDE TABLE | $428 | $428 | $0 | $0 |
| CONTINENTAL LAMP TABLE | $437 | $437 | $0 | $0 |
| CHANCELLOR SOFA | $4,724 | $4,724 | $0 | $0 |
| ARM CHAIR | $399 | $399 | $0 | $0 |
| ARM CHAIR | $399 | $399 | $0 | $0 |
| WALL SCONCE | $358 | $358 | $0 | $0 |
| MANTLE ACCESSORIES | $250 | $250 | $0 | $0 |
| SILK PLANT | $300 | $300 | $0 | $0 |
| WALL CABINET | $1,420 | $1,420 | $0 | $0 |
| BUILT IN SHELVES ACCESSORIES | $300 | $300 | $0 | $0 |
| LIGHT FIXTURE | $801 | $801 | $0 | $0 |
| ACME CHEST | $1,500 | $1,500 | $0 | $0 |
| ACME NIGHT STAND | $840 | $840 | $0 | $0 |
| ACME ARMOIRE | $1,550 | $1,550 | $0 | $0 |
| LIBERTY SHEAF BACK SIDE CH | $1,410 | $1,410 | $0 | $0 |
| LIMITED EDITION PRINTS #142/540 | $1,710 | $1,710 | $0 | $0 |
| FLORAL ARRANGMENTS | $600 | $600 | $0 | $0 |
| CONSOLE TABLE | $579 | $579 | $0 | $0 |
| WALL SCONCE | $358 | $358 | $0 | $0 |
| FRAMED ART/LGSIDEDB | $295 | $295 | $0 | $0 |
| LG SIDEBOARD ACCESSORIES | $400 | $400 | $0 | $0 |
| FLORAL ARRANGEMENT | $250 | $250 | $0 | $0 |
| FRAMED ART | $400 | $400 | $0 | $0 |
| CEILING FIXTURE | $281 | $281 | $0 | $0 |
| WALL SCONCE | $266 | $266 | $0 | $0 |
| NIGHTSTAND | $250 | $250 | $0 | $0 |
| LOUNGE CHAIR | $250 | $250 | $0 | $0 |
| LOUNGE CHAIR | $1,176 | $1,176 | $0 | $0 |
| BUILDING IMPROVEMENTS | $26,855 | $12,416 | $14,439 | $14,439 |
| BUILDING IMPROVEMENTS | $880 | $407 | $473 | $473 |
| URNS | $438 | $438 | $0 | $0 |
| CONSOLE TABLE | $400 | $400 | $0 | $0 |
| MIRROR | $299 | $299 | $0 | $0 |
| DINING CHAIRS | $260 | $260 | $0 | $0 |
| POTTED TREE | $690 | $690 | $0 | $0 |
| TABLE LAMPS | $600 | $600 | $0 | $0 |
| B.I. SHOWER - 3RD FLBEDROOM | $2,850 | $2,850 | $0 | $0 |
| B.I. VANITY BATH 3RD FLOOR | $29,503 | $7,724 | $21,779 | $21,779 |
| BUILDING IMPROVEMENTS | $4,850 | $2,208 | $2,642 | $2,642 |
| BUILDING IMPROVEMENTS | $10,468 | $4,620 | $5,848 | $5,848 |
| CHAIRS | $361 | $361 | $0 | $0 |
| LANDSCAPE ENHANCEMENT WORK | $13,500 | $6,158 | $7,342 | $7,342 |
| BLINDS | $2,742 | $2,742 | $0 | $0 |
| FURNITURE | $212 | $212 | $0 | $0 |
| FURNITURE | $2,985 | $2,985 | $0 | $0 |
| BUILDING IMPROVEMENTS | $25,465 | $11,768 | $13,697 | $13,697 |
| ART | $255 | $255 | $0 | $0 |
| BUILDING IMPROVEMENTS | $28,250 | $12,624 | $15,626 | $15,626 |
| BLINDS | $892 | $892 | $0 | $0 |
| BUILDING IMPROVEMENTS | $2,413 | $1,067 | $1,346 | $1,346 |
| TENNESSE TABLE & 6 CHAIRS (PKG) | $825 | $825 | $0 | $0 |
| SIDE CHAIRS | $517 | $517 | $0 | $0 |
| TALBE | $307 | $307 | $0 | $0 |
| BED | $1,000 | $1,000 | $0 | $0 |
| HEADBOARDS | $481 | $481 | $0 | $0 |
| FOOTBOARDS | $350 | $350 | $0 | $0 |
| SONOMA 5 SET | $1,200 | $1,200 | $0 | $0 |
| ENGLANDER SONOMA | $288 | $288 | $0 | $0 |
| ENGLANDER SONOMA | $912 | $912 | $0 | $0 |
| SOFA | $1,750 | $1,750 | $0 | $0 |
| CHAIRS | $1,400 | $1,400 | $0 | $0 |
| ENTERTAINMENT CONSOLE | $400 | $400 | $0 | $0 |
| TABLES | $650 | $650 | $0 | $0 |
| TABLES | $500 | $500 | $0 | $0 |
| CHESTS | $600 | $600 | $0 | $0 |
| NIGHT STAND | $975 | $975 | $0 | $0 |
| ASSORTED RUGS | $260 | $260 | $0 | $0 |
| ASSORTED RUGS | $780 | $780 | $0 | $0 |
| BUILDING IMPROVEMENTS | $26,990 | $12,058 | $14,932 | $14,932 |
| BUILDING IMPROVEMENTS | $26,500 | $11,849 | $14,651 | $14,651 |
| BUILDING IMPROVEMENTS | $71,894 | $26,467 | $45,427 | $45,427 |
| BUILDING IMPROVEMENTS | $126,300 | $44,204 | $82,096 | $82,096 |
| FURNITURE | $1,435 | $1,011 | $424 | $424 |
| AUTOMOBILE | $28,900 | $0 | $28,900 | $28,900 |
| HONDA ODYSSEY | $27,680 | $27,680 | $0 | $0 |
| HONDA ODYSSEY | $26,756 | $13,378 | $13,378 | $13,378 |
| 2015 TOYOTA SIENNA | $18,000 | $18,000 | $0 | $0 |
| HP 620 NOTEBOOK INTEL PENTIUM | $1,078 | $1,078 | $0 | $0 |
| HP 500B DESKTOP PC PENTIUM | $470 | $470 | $0 | $0 |
| SONIC WALL TZ100 FIREWALL | $270 | $270 | $0 | $0 |
| DELL POWEREDGE SERVER | $1,619 | $1,619 | $0 | $0 |
| DELL VOSTRO LAPTOP | $5,880 | $5,880 | $0 | $0 |
| DELL VOSTRO DESKTOP | $1,320 | $1,320 | $0 | $0 |
| NEC DSX - 40 KEY SERVICE UNIT | $612 | $612 | $0 | $0 |
| NEC DSX - 40/80/160 INTRAMAIL | $700 | $700 | $0 | $0 |
| NEC DSX - 34 BUTTON BACKLIT | $1,985 | $1,985 | $0 | $0 |
| DATA EQUIPMENT | $1,337 | $1,337 | $0 | $0 |
| OFFICE FURNITURE | $7,145 | $7,145 | $0 | $0 |
| OFFICE FURNITURE - MISC | $1,000 | $1,000 | $0 | $0 |
| OFFICE FURNITURE - MISCELLANEOUS | $9,154 | $5,367 | $3,787 | $3,787 |
| VALUE CITY - MISC OFFICE FURNITURE | $940 | $940 | $0 | $0 |
| HARBER'S FURNITURE | $7,535 | $7,101 | $434 | $434 |
| FURNITURE - PIANO | $19,700 | $13,790 | $5,910 | $5,910 |
| FURNITURE - PIANO UPDATES | $3,392 | $2,374 | $1,018 | $1,018 |
| BUILDING - 107 WEST THIRD STREET | $645,576 | $294,426 | $351,150 | $351,150 |
| BUILDING - 14 FAIRVIEW AVE | $162,305 | $74,023 | $88,282 | $88,282 |
| BUILDING - 218 NORVA AVE | $172,266 | $78,542 | $93,724 | $93,724 |
| BUILDING IMPROVEMENTS | $1,853,123 | $508,191 | $1,344,932 | $1,344,932 |
| BUILDING | $3,418,510 | $1,668,529 | $1,749,981 | $1,749,981 |
| FURNISHINGS | $56,424 | $39,497 | $16,927 | $16,927 |
| FURNISHINGS | $169,151 | $118,405 | $50,746 | $50,746 |
| FURNISHINGS | $5,000 | $2,932 | $2,068 | $2,068 |
| BUILDING IMPROVEMENTS | $86,099 | $21,004 | $65,095 | $65,095 |
| HOUSE FURNISH. - 609-611 W PATRICK | $490 | $490 | $0 | $0 |
| FURNITURE | $248 | $96 | $152 | $152 |
| FURNITURE | $860 | $330 | $530 | $530 |
| HVAC | $342,838 | $0 | $342,838 | $342,838 |
| HVAC | $9,844 | $373 | $9,471 | $9,471 |
| 613 W PATRICK GRP HM STU - BUILDING | $2,906,263 | $620,862 | $2,285,401 | $2,285,401 |
| HOUSE FURNISH. 613 W PATRICK STUDIO | $38,660 | $38,660 | $0 | $0 |
| HOUSE FURNISH. 613 W PATRICK STUDIO | $51,332 | $51,332 | $0 | $0 |
| FURNITURE | $209 | $209 | $0 | $0 |
| LAND - 107 WEST THIRD STREET | $156,330 | $0 | $156,330 | $156,330 |
| LAND - FAIRVIEW AVE | $142,515 | $0 | $142,515 | $142,515 |
| LAND - 218 NORVA | $92,351 | $0 | $92,351 | $92,351 |
| LAND - WEST PATRICK STREET | $457,707 | $0 | $457,707 | $457,707 |
| LAND - 615 W PATRICK ST | $250,500 | $0 | $250,500 | $250,500 |
| HOUSE FURNISHINGS 615W HOUSE | $74,993 | $20,496 | $54,497 | $54,497 |
| AED AND HEARTSMART | $11,928 | $3,160 | $8,768 | $8,768 |
| COMPUTERS (3) | $13,434 | $4,088 | $9,346 | $9,346 |
| APPLE.COM/US | $17,518 | $1,286 | $16,232 | $16,232 |
| NORVA KITCHEN - 1/3 DEPOSIT | $9,834 | $167 | $9,667 | $9,667 |
| MIDDLETOWN DRYWALL & PAIN | $1,200 | $88 | $1,112 | $1,112 |
| 615 W PATRICK STUDIO | $4,019,656 | $146,169 | $3,873,487 | $3,873,487 |
| HVAC | $115,385 | $0 | $115,385 | $115,385 |
| HOUSE FURNISHINGS 611 W PATRICK HVAC FIX | $44,402 | $0 | $44,402 | $44,402 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,331 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,081 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROCESS | $4,100,607 | ||
| ACCRUED INTEREST AND DIVIDENDS | $317,777 | $317,777 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FORM 3115: CHANGE IN ACCOUNTING - ACCOUNTS PAYABLE AND ACCRUED EXPENSES | $2,821 |
| REALIZED LOSS FROM DONATION OF INVESTMENTS TO GRANTEE | $168,269 |
| TO CORRECT BEGINNING CASH AND COST OF INVESTMENTS TO AGREE TO STATEMENTS | $202,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMMUNICATION | $102,182 | $0 | $102,182 | $0 |
| COMPUTERS | $13,513 | $0 | $13,513 | $0 |
| OFFICE EXPENSES AND SUPPLIES | $148,450 | $0 | $147,378 | $1,072 |
| PATIENT SERVICES | $144,751 | $0 | $144,751 | $0 |
| RECRUITING | $17,032 | $0 | $17,032 | $0 |
| UTILITIES | $102,705 | $0 | $102,705 | $0 |
| INSURANCE | $544,141 | $0 | $497,012 | $46,954 |
| PENALTIES | $279 | $0 | $0 | $279 |
| DUES & MEMBERSHIPS | $6,801 | $0 | $6,801 | $0 |
| DISPOSAL OF FIXED ASSETS | $26,671 | $0 | $15,650 | $11,021 |
| PARTNERSHIP EXPENSES | $0 | $17,313 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THROUGH K-1S | $0 | $184,009 | |
| PE PREMER | $4,500 | $4,500 | |
| FULL SERVICE INCOME | $4,770,015 | $4,770,015 | |
| STEP DOWN INCOME | $129,613 | $129,613 | |
| IDEP INCOME | $90,000 | $90,000 | |
| DAMAGES INCOME | $5,516 | $5,516 | |
| INSURANCE INCOME | $1,915,117 | $1,915,117 | |
| LEAVE OF ABSENCE INCOME | $4,500 | $4,500 | |
| 990T REFUND | $34,963 | $34,963 | |
| PA SMALLCO BUYOUT V | $78,190 | $78,190 | |
| FORTRESS LENDING FUND IIIA CPV | $176,822 | $176,822 | |
| MISC INCOME | $360 | $360 | |
| INSURANCE SETTLEMENT | $24,654 | $24,654 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO BEGINNING FIXED ASSETS TO AGREE TO BOOKS | $114,090 |
| FORM 3115: ADJUSTMENT TO RECORD INVESTMENTS AT FAIR MARKET VALUE | $12,204,981 |
| FORM 3115: CHANGE IN ACCOUNTING - ACCOUNTS RECEIVABLE | $99,246 |
| UNREALIZED GAIN ON INVESTMENTS | $750,583 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $39,000 | BOYBookValueAmt |
| EOY Book Value | $40,800 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING AND OUTREACH | $21,085 | $0 | $21,085 | $0 |
| CONSULTING CONTRACTOR | $42,233 | $0 | $42,233 | $0 |
| INSURANCE RESIDENTIAL CONSULTANT | $108,000 | $0 | $108,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $202,648 | $202,648 | $31,058 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX PAID | $129,650 | $0 | $0 | $0 |
| OTHER TAXES | $3,327 | $0 | $1,164 | $2,163 |
| FOREIGN TAXES WITHHELD | $0 | $3,292 | $0 | $0 |