ADVOCATE HEALTH INC
2024 · Form 990 · revenue $334K · expenses $2.2M · assets $105.1M
- EIN
- 88-4157429
- Address
- 1000 BLYTHE BLVD, CHARLOTTE, NC 28203-5812
- Website
- WWW.ADVOCATEHEALTH.COM
- NTEE code
- E21
- Subsection
- 501(c)(3)
- Ruling year
- 2022
- Cross-check
- ProPublica Nonprofit Explorer
Mission
TO SUPERVISE AND MANAGE AN INTEGRATED ACADEMIC AND COMMUNITY HEALTH SYSTEM THAT IS STEEPED IN INNOVATION AND POISED TO RESHAPE THE DELIVERY OF HEALTHCARE ALONG WITH ACHIEVING THE HIGHEST AND SAFEST OUTCOMES IN THE COMMUNITIES IT SERVES.
Each tax year counts once: when a return was amended, only the latest return for that period is used below (superseded returns stay listed, greyed, under Finances).
People paid by the organization
43 people paid across every filing: current people first, then by total pay from this organization. Organizations counts every nonprofit each person appears on.
| Name | Latest title | Years | Latest year pay | Total pay from here | Organizations |
|---|---|---|---|---|---|
| James Skogsbergh | CO-CHIEF EXECUTIVE OFFICER | 2023-2024 | $30,862,679 | $48,279,625 | 9 |
| Eugene Woods | CHIEF EXECUTIVE OFFICER | 2023-2024 | $25,781,275 | $44,358,177 | 1 |
| Julie Freischlag | EVP CHIEF ACADEMIC OFFICER | 2023-2024 | $7,634,720 | $12,878,877 | 1 |
| Anthony Defurio | EVP, CFO, TREASURER | 2023-2024 | $4,324,005 | $9,863,399 | 4 |
| Gary Stuck | EVP CHIEF MEDICAL OFFICER | 2023-2024 | $5,031,929 | $8,027,165 | 6 |
| William Santulli | PRESIDENT MIDWEST REGION | 2024 | $7,866,221 | $7,866,221 | 13 |
| Barbara Byrne | EVP CHIEF INFORMATION OFFICER | 2023-2024 | $3,716,024 | $6,690,821 | 6 |
| Richard Klein | EVP CHIEF OF STAFF | 2023-2024 | $3,704,370 | $6,609,577 | 4 |
| Carol Lovin | EVP CHIEF OF STAFF & INTEGRATION | 2023-2024 | $3,881,370 | $6,435,617 | 9 |
| Brett Denton | EVP CHIEF LEGAL OFFICER, SECRETARY | 2023-2024 | $4,008,208 | $6,303,295 | 4 |
| Rasu Shrestha | EVP CHIEF INNOVATION OFFICER | 2023-2024 | $3,510,575 | $5,819,879 | 1 |
| Kelly Jo Golson | EVP CHIEF BRAND & CONSUMER OFFICER | 2023-2024 | $2,911,664 | $5,528,504 | 6 |
| Ken Haynes | EVP CHIEF ENTERPRISE SERVICES OFFICER | 2024 | $5,358,318 | $5,358,318 | 7 |
| Shoeb Sitafalwalla | EVP CHIEF STRATEGY OFFICER | 2023-2024 | $3,223,967 | $5,309,038 | 2 |
| Mary Beth Kingston | EVP CHIEF NURSING OFFICER | 2023-2024 | $2,833,179 | $5,136,135 | 41 |
| Scott Rissmiller | EVP CHIEF CLINICAL OFFICER | 2024 | $4,323,003 | $4,323,003 | 1 |
| Kinneil Coltman | EVP CHIEF CONSUMER & SOCIAL IMPACT OFFICER | 2023-2024 | $2,333,487 | $3,378,233 | 3 |
| Brad Clark | EVP CHIEF FINANCIAL OFFICER, TREASURER | 2024 | $2,933,092 | $2,933,092 | 16 |
| Jim Dunn | EVP CHIEF PEOPLE & CULTURE OFFICER | 2023-2024 | $380,123 | $2,690,384 | 1 |
| Kevan Mabbutt | EVP CHIEF BRAND & CONSUMER OFFICER | 2023-2024 | $1,807,477 | $2,090,853 | 1 |
| Dia Nichols | DIVISON PRESIDENT, ILLINOIS | 2024 | $1,595,804 | $1,595,804 | 15 |
| Gabrielle Finley-Hazle | DIVISON PRESIDENT, WISCONSIN | 2024 | $1,486,060 | $1,486,060 | 8 |
| Michele Baker Richardson | DIRECTOR, CHAIR | 2022-2024 | $135,767 | $267,200 | 6 |
| Thomas Bolger | DIRECTOR | 2022-2024 | $112,433 | $224,866 | 9 |
| Joanne Bauer | DIRECTOR | 2022-2024 | $112,433 | $224,866 | 3 |
| Pamela Lewis Davies | DIRECTOR | 2023-2024 | $127,433 | $216,533 | 1 |
| John Timmer | DIRECTOR | 2023-2024 | $89,100 | $205,533 | 6 |
| Charles Harvey | DIRECTOR | 2023-2024 | $112,433 | $201,533 | 8 |
| William Warden | DIRECTOR | 2023-2024 | $112,433 | $201,533 | 1 |
| Gracie P Coleman | DIRECTOR | 2022-2024 | $89,100 | $201,533 | 2 |
| Mark Harris | DIRECTOR | 2022-2024 | $97,100 | $194,200 | 6 |
| Lynn Crump-Caine | DIRECTOR | 2022-2024 | $89,100 | $182,200 | 6 |
| John Daniels Jr | DIRECTOR | 2022-2024 | $40,000 | $152,433 | 7 |
| Richard Jakle | DIRECTOR | 2023-2024 | $19,000 | $135,433 | 8 |
| William Cannon Jr | DIRECTOR | 2022-2024 | $8,000 | $120,433 | 1 |
| Dr Susan Wente | DIRECTOR | 2024 | $112,433 | $112,433 | 2 |
| Angelique Vincent | DIRECTOR | 2024 | $112,433 | $112,433 | 1 |
| Mark Reed | DIRECTOR | 2023-2024 | $16,000 | $105,100 | 1 |
| Joanne Disch | DIRECTOR | 2022-2024 | $0 | $89,100 | 3 |
| Scott Rismiller (former) | EVP CHIEF PHYSICIAN OFFICER | 2023 | $2,696,498 | $2,696,498 | 1 |
| Bradley A Clark (former) | EVP CHIEF FINANCIAL OFFICER | 2023 | $1,577,771 | $1,577,771 | 19 |
| Susan Wente-Hardy (former) | DIRECTOR | 2023 | $112,433 | $112,433 | 1 |
| Angelique Vincent-Hamacher (former) | DIRECTOR | 2023 | $89,100 | $89,100 | 1 |
Unpaid officers and directors · 4 people
| Name | Latest title | Years | Organizations |
|---|---|---|---|
| Donald Flow | DIRECTOR | 2022-2024 | 13 |
| Victoria Sutton | DIRECTOR | 2023-2024 | 1 |
| Thomas Nelson | DIRECTOR | 2022-2024 | 1 |
| Pamela S Lewis Davies Phd (former) | DIRECTOR | 2022 | 2 |
People by year
2024 · 42 people listed · 38 paid, $130.9M · 0 employees · 0 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| JAMES SKOGSBERGH | CO-CHIEF EXECUTIVE OFFICER | 55 | $28,850,544 | $0 | $2,012,135 | $30,862,679 | 9 |
| EUGENE WOODS | CHIEF EXECUTIVE OFFICER | 55 | $0 | $22,870,197 | $2,911,078 | $25,781,275 | 1 |
| WILLIAM SANTULLI | PRESIDENT MIDWEST REGION | 1 | $0 | $7,191,882 | $674,339 | $7,866,221 | 13 |
| JULIE FREISCHLAG | EVP CHIEF ACADEMIC OFFICER | 1 | $0 | $7,594,629 | $40,091 | $7,634,720 | 1 |
| KEN HAYNES | EVP CHIEF ENTERPRISE SERVICES OFFICER | 1 | $0 | $4,771,848 | $586,470 | $5,358,318 | 7 |
| GARY STUCK | EVP CHIEF MEDICAL OFFICER | 1 | $0 | $4,546,690 | $485,239 | $5,031,929 | 6 |
| ANTHONY DEFURIO | EVP, CFO, TREASURER | 0 | $0 | $4,324,005 | $0 | $4,324,005 | 4 |
| SCOTT RISSMILLER | EVP CHIEF CLINICAL OFFICER | 1 | $0 | $3,836,000 | $487,003 | $4,323,003 | 1 |
| BRETT DENTON | EVP CHIEF LEGAL OFFICER, SECRETARY | 1 | $0 | $3,545,376 | $462,832 | $4,008,208 | 4 |
| CAROL LOVIN | EVP CHIEF OF STAFF & INTEGRATION | 1 | $0 | $3,476,868 | $404,502 | $3,881,370 | 9 |
| BARBARA BYRNE | EVP CHIEF INFORMATION OFFICER | 1 | $0 | $3,178,742 | $537,282 | $3,716,024 | 6 |
| RICHARD KLEIN | EVP CHIEF OF STAFF | 1 | $0 | $3,362,958 | $341,412 | $3,704,370 | 4 |
| RASU SHRESTHA | EVP CHIEF INNOVATION OFFICER | 1 | $0 | $3,117,375 | $393,200 | $3,510,575 | 1 |
| SHOEB SITAFALWALLA | EVP CHIEF STRATEGY OFFICER | 1 | $0 | $2,716,754 | $507,213 | $3,223,967 | 2 |
| BRAD CLARK | EVP CHIEF FINANCIAL OFFICER, TREASURER | 1 | $0 | $2,513,703 | $419,389 | $2,933,092 | 16 |
| KELLY JO GOLSON | EVP CHIEF BRAND & CONSUMER OFFICER | 0 | $0 | $2,805,924 | $105,740 | $2,911,664 | 6 |
| MARY BETH KINGSTON | EVP CHIEF NURSING OFFICER | 1 | $0 | $2,497,751 | $335,428 | $2,833,179 | 41 |
| KINNEIL COLTMAN | EVP CHIEF CONSUMER & SOCIAL IMPACT OFFICER | 1 | $0 | $2,035,021 | $298,466 | $2,333,487 | 3 |
| KEVAN MABBUTT | EVP CHIEF BRAND & CONSUMER OFFICER | 1 | $0 | $1,550,844 | $256,633 | $1,807,477 | 1 |
| DIA NICHOLS | DIVISON PRESIDENT, ILLINOIS | 1 | $0 | $1,343,023 | $252,781 | $1,595,804 | 15 |
| GABRIELLE FINLEY-HAZLE | DIVISON PRESIDENT, WISCONSIN | 1 | $0 | $1,338,182 | $147,878 | $1,486,060 | 8 |
| JIM DUNN | EVP CHIEF PEOPLE & CULTURE OFFICER | 0 | $0 | $380,123 | $0 | $380,123 | 1 |
| MICHELE BAKER RICHARDSON | DIRECTOR, CHAIR | 1 | $0 | $135,767 | $0 | $135,767 | 6 |
| PAMELA LEWIS DAVIES | DIRECTOR | 1 | $127,433 | $0 | $0 | $127,433 | 1 |
| ANGELIQUE VINCENT | DIRECTOR | 1 | $112,433 | $0 | $0 | $112,433 | 1 |
| WILLIAM WARDEN | DIRECTOR | 1 | $112,433 | $0 | $0 | $112,433 | 1 |
| SUSAN WENTE | DIRECTOR | 1 | $112,433 | $0 | $0 | $112,433 | 2 |
| THOMAS BOLGER | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 9 |
| JOANNE BAUER | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 3 |
| CHARLES HARVEY | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 8 |
| MARK HARRIS | DIRECTOR | 1 | $0 | $97,100 | $0 | $97,100 | 6 |
| LYNN CRUMP-CAINE | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 6 |
| GRACIE COLEMAN | DIRECTOR | 1 | $89,100 | $0 | $0 | $89,100 | 2 |
| JOHN TIMMER | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 6 |
| JOHN DANIELS JR | DIRECTOR | 1 | $0 | $40,000 | $0 | $40,000 | 7 |
| RICHARD JAKLE | DIRECTOR | 1 | $0 | $19,000 | $0 | $19,000 | 8 |
| MARK REED | DIRECTOR | 1 | $16,000 | $0 | $0 | $16,000 | 1 |
| WILLIAM CANNON JR | DIRECTOR | 1 | $8,000 | $0 | $0 | $8,000 | 1 |
| VICTORIA SUTTON | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| THOMAS NELSON | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| DONALD FLOW | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 13 |
| JOANNE DISCH | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 3 |
2023 · 38 people listed · 35 paid, $79.5M · 0 employees · 0 volunteers
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| EUGENE WOODS | CO-CHIEF EXECUTIVE OFFICER | 1 | $16,507,215 | $0 | $2,069,687 | $18,576,902 | 1 |
| JAMES SKOGSBERGH | CO-CHIEF EXECUTIVE OFFICER | 1 | $16,598,134 | $0 | $818,812 | $17,416,946 | 9 |
| ANTHONY DEFURIO | EVP, CFO, TREASURER | 1 | $0 | $5,112,458 | $426,936 | $5,539,394 | 4 |
| JULIE FREISCHLAG | EVP CHIEF ACADEMIC OFFICER | 1 | $0 | $5,194,069 | $50,088 | $5,244,157 | 1 |
| GARY STUCK | EVP CHIEF MEDICAL OFFICER | 1 | $0 | $2,766,000 | $229,236 | $2,995,236 | 6 |
| BARBARA BYRNE | EVP CHIEF INFORMATION OFFICER | 1 | $0 | $2,761,052 | $213,745 | $2,974,797 | 6 |
| RICHARD KLEIN | EVP CHIEF OF STAFF | 1 | $0 | $2,716,123 | $189,084 | $2,905,207 | 4 |
| SCOTT RISMILLER | EVP CHIEF PHYSICIAN OFFICER | 1 | $0 | $2,339,677 | $356,821 | $2,696,498 | 1 |
| KELLY JO GOLSON | EVP CHIEF BRAND & CONSUMER OFFICER | 1 | $0 | $2,471,223 | $145,617 | $2,616,840 | 6 |
| CAROL LOVIN | EVP CHIEF OF STAFF & INTEGRATION | 1 | $0 | $2,247,985 | $306,262 | $2,554,247 | 9 |
| JIM DUNN | EVP CHIEF PEOPLE & CULTURE OFFICER | 1 | $0 | $2,017,062 | $293,199 | $2,310,261 | 1 |
| RASU SHRESTHA | EVP CHIEF INNOVATION OFFICER | 1 | $0 | $1,991,252 | $318,052 | $2,309,304 | 1 |
| MARY BETH KINGSTON | EVP CHIEF NURSING OFFICER | 1 | $0 | $2,138,870 | $164,086 | $2,302,956 | 41 |
| BRETT DENTON | EVP CHIEF LEGAL OFFICER, SECRETARY | 1 | $0 | $1,971,827 | $323,260 | $2,295,087 | 4 |
| SHOEB SITAFALWALLA | EVP CHIEF STRATEGY OFFICER | 1 | $0 | $1,880,992 | $204,079 | $2,085,071 | 2 |
| BRADLEY CLARK | EVP CHIEF FINANCIAL OFFICER | 1 | $0 | $1,431,976 | $145,795 | $1,577,771 | 19 |
| KINNEIL COLTMAN | EVP CHIEF COMMUNITY OFFICER | 1 | $0 | $894,427 | $150,319 | $1,044,746 | 3 |
| KEVAN MABBUTT | EVP CHIEF BRAND & CONSUMER OFFICER | 1 | $0 | $256,775 | $26,601 | $283,376 | 1 |
| MICHELE BAKER RICHARDSON | DIRECTOR, CHAIR ELECT | 1 | $0 | $131,433 | $0 | $131,433 | 6 |
| RICHARD JAKLE | DIRECTOR | 1 | $0 | $116,433 | $0 | $116,433 | 8 |
| JOHN TIMMER | DIRECTOR | 1 | $0 | $116,433 | $0 | $116,433 | 6 |
| WILLIAM CANNON JR | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 1 |
| SUSAN WENTE-HARDY | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 1 |
| THOMAS BOLGER | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 9 |
| GRACIE COLEMAN | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 2 |
| JOANNE BAUER | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 3 |
| JOHN DANIELS JR | DIRECTOR | 1 | $0 | $112,433 | $0 | $112,433 | 7 |
| MARK HARRIS | DIRECTOR | 1 | $0 | $97,100 | $0 | $97,100 | 6 |
| LYNN CRUMP-CAINE | DIRECTOR | 1 | $0 | $93,100 | $0 | $93,100 | 6 |
| CHARLES HARVEY | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 8 |
| WILLIAM WARDEN | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 1 |
| MARK REED | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 1 |
| PAMELA LEWIS DAVIES | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 1 |
| ANGELIQUE VINCENT-HAMACHER | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 1 |
| JOANNE DISCH | DIRECTOR | 1 | $0 | $89,100 | $0 | $89,100 | 3 |
| VICTORIA SUTTON | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
| DONALD FLOW | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 13 |
| THOMAS NELSON | DIRECTOR | 1 | $0 | $0 | $0 | $0 | 1 |
2022 · 12 people listed · none paid
| Name | Title | Hrs/wk | From org | From related | Other | Total | Orgs |
|---|---|---|---|---|---|---|---|
| THOMAS NELSON | CHAIR | 1 | $0 | - | $0 | $0 | 1 |
| MICHELE B RICHARDSON | CHAIR ELECT | 1 | $0 | - | $0 | $0 | 6 |
| JOANNE B BAUER | DIRECTOR | 1 | $0 | - | $0 | $0 | 3 |
| THOMAS M BOLGER | DIRECTOR | 1 | $0 | - | $0 | $0 | 9 |
| WILLIAM C CANNON JR | DIRECTOR | 1 | $0 | - | $0 | $0 | 1 |
| GRACIE P COLEMAN | DIRECTOR | 1 | $0 | - | $0 | $0 | 2 |
| LYNN CRUMP-CAINE | DIRECTOR | 1 | $0 | - | $0 | $0 | 6 |
| JOHN W DANIELS JR | DIRECTOR | 1 | $0 | - | $0 | $0 | 7 |
| PAMELA S LEWIS DAVIES PHD | DIRECTOR | 1 | $0 | - | $0 | $0 | 2 |
| JOANNE M DISCH PHD | DIRECTOR | 1 | $0 | - | $0 | $0 | 3 |
| DONALD E FLOW | DIRECTOR | 1 | $0 | - | $0 | $0 | 13 |
| MARK M HARRIS | DIRECTOR | 1 | $0 | - | $0 | $0 | 6 |
Highest-paid independent contractors
2024 · 5 contractors · $32.6M
| Name | Location | Service | Paid |
|---|---|---|---|
| PWC HOLDINGS NO 21 LLC | TAMPA, FL | OTHER SERVICES | $14,816,705 |
| ROPES & GRAY LLP | BOSTON, MA | LEGAL SERVICES | $5,916,823 |
| CENTRIC CONSULTING LLC | DAYTON, OH | CONSULTING SERVICES | $4,972,441 |
| STRATA DECISION TECHNOLOGY HOLDINGS LLC | CHICAGO, IL | OTHER SERVICES | $4,220,288 |
| ERNST & YOUNG LLP | SECAUSUS, NJ | CONSULTING SERVICES | $2,654,926 |
2023 · 2 contractors · $1.9M
| Name | Location | Service | Paid |
|---|---|---|---|
| ERNST & YOUNG LLP | SECAUSUS, NJ | CONSULTING SERVICES | $1,469,000 |
| CENTRIC CONSULTING LLC | DAYTON, OH | CONSULTING SERVICES | $449,199 |
Who gave
Contributor names are not public for this form type.
Public charities filing Form 990 or 990-EZ report large donors on Schedule B, but the IRS withholds their names and addresses from public copies. Private foundations (990-PF) are different: their contributors are public.
Grants received from DAF sponsors and foundations
1 grant to this organization reported by other filers, $5,802 in all. Schedule I grants are matched by the EIN the grantor reported; 990-PF grants list no EIN, so those are matched by exact name and state. Grantor type: private foundation (990-PF), DAF sponsor (answered yes to maintaining donor-advised funds that year), or other public charity. Unusual is not the same as improper. Many of these patterns have ordinary explanations. Check the filing.
| Year | Grantor | Grantor type | Amount | Purpose | Matched by | Filing |
|---|---|---|---|---|---|---|
| 2024 | HEMOPHILIA OF GEORGIA INC | Public charity | $5,802 | For the care and treatment of people with bleeding disorders | ein | view |
Finances
Newest first. Each filing: its name on one row, its figures on the row beneath. Greyed filings are superseded by a later return for the same period and are left out everywhere else on this page.
| Revenue | Expenses | Assets | Net assets | Contributions | Program revenue | Officer pay | Employees | Volunteers |
|---|---|---|---|---|---|---|---|---|
| 2024 · Form 990 | ||||||||
| $333,741 | $2,174,126 | $105,054,164 | -$1,840,385 | $0 | $0 | $577,832 | 0 | 0 |
| 2023 · Form 990 | ||||||||
| $0 | $0 | $82,492,882 | $0 | $0 | $0 | $33,105,349 | 0 | 0 |
| 2022 · Form 990EZ | ||||||||
| $0 | $0 | $0 | $0 | - | - | - | - | - |
Where the money went
Every expense line on each return, biggest first: Form 990 Part IX (with its program, management and fundraising columns), 990-EZ Part I, or 990-PF Part I. Event marks lines the organization itself describes as events. “Events” in each summary adds those lines, conferences and meetings, and the direct costs of fundraising events. Unusual is not the same as improper. Many of these patterns have ordinary explanations. Check the filing.
2024 · Form 990 · $2,174,126 spent · pay $115,907,136 · grants $0 · events $224,092
| Line | As described | Total | Program | Management | Fundraising | Share |
|---|---|---|---|---|---|---|
| Other salaries and wages | $90,527,304 | - | $90,527,304 | - | 4163.8% | |
| Fees: other services | $62,590,642 | - | $62,590,642 | - | 2878.9% | |
| Other employee benefits | $23,634,000 | - | $23,634,000 | - | 1087.1% | |
| Other (as described) | OTHER | $13,594,199 | $27,008,707 | -$13,414,508 | - | 625.3% |
| Fees: legal | $11,359,009 | - | $11,359,009 | - | 522.5% | |
| Fees: accounting | $1,937,625 | - | $1,937,625 | - | 89.1% | |
| Payroll taxes | $1,168,000 | - | $1,168,000 | - | 53.7% | |
| Pay: officers, directors, trustees, key employees | $577,832 | - | $577,832 | - | 26.6% | |
| Interest | $300,600 | - | $300,600 | - | 13.8% | |
| Conferences, conventions and meetings | $224,092 | - | $224,092 | - | 10.3% | |
| Other (as described) | OTHER INTERCOMPANY | $150,453 | $0 | $150,453 | - | 6.9% |
| Travel | $6,579 | - | $6,579 | - | 0.3% | |
| Occupancy | $3,736 | - | $3,736 | - | 0.2% | |
| All other expenses | $2,272 | $2,272 | - | - | 0.1% | |
| Office expenses | $1,359 | - | $1,359 | - | 0.1% | |
| Other (as described) | CONTRACTUAL SERVICES | -$203,903,576 | $0 | -$203,903,576 | - | -9378.6% |
| Total | $2,174,126 | 100% |