2023-12-26T09:57:26-05:00 2023-06-30 431909489 WILSON TOELLNER CPA 2700 MATTHEW DR SEDALIA MO 65301 990PF 2022-07-01 436368333 SYLVIA G THOMPSON CHARITABLE TRUST SYLV 6608264800 906 THOMPSON BLVD SEDALIA MO 65301 ADAM B FISCHER TRUSTEE 6608264800 2023-12-26 true ADAM FISCHER XXX-XX-XXXX true REBECCA HEIMSOTH CPA P01217681 6608274990 2023-12-26 2022 2023-04-26 12:10:37Z X 22257286 X 200000 11871 11871 11871 10304 10304 10304 21394 40000 21394 909756 909756 1153325 43569 931931 184500 23062 23063 138375 38441 38441 102 14 14 74 38710 2330 2330 34050 275936 275936 3047 3047 543905 543905 1084641 25406 569312 489923 11644 11644 1096285 25406 569312 501567 57040 18163 362619 222967 161240 161240 423674 268886 268886 58946 30182 58946 58946 3258638 3239387 3258638 3258638 4900 4900 4900 181899 2449738 2549072 191922 10528 191922 261394 14188 14188 15680022 7171810 9052115 8508212 15680022 13165652 14916670 22257286 1280000 2973978 1280000 2973978 X 11885652 11942692 11885652 11942692 13165652 14916670 11885652 57040 11942692 11942692 SALE OF .67 ACRES TO EVERGY D 1978-11-30 2023-02-28 40000 18606 21394 21394 21394 252 252 252 252 252 false false false false false false false true true true true false false false true N/A ADAM B FISCHER 6608264800 906 THOMPSON BLVD SEDALIA MO 65301 false false false false false false false false false false false false false false false false false false false false ADAM B FISCHER 5345 PIN OAK LANE SEDALIA MO 65301 TRUSTEE 5.00 61500 0 0 WILLIAM SHUMAKE 21510 WESTMORELAND ROAD SEDALIA MO 65301 TRUSTEE 5.00 61500 0 0 DIANNE SIMON 17449 BROCKMAN AVE COLE CAMP MO 65325 TRUSTEE 5.00 61500 0 0 NONE DAIKIN TMI LLC 715 GODDARD AVENUE CHESTERFIELD MO 63005 HVAC CONSULT. 76535 THE TRUST SUBSIDIZIES THE ACTIVITIES OF THE SYLVIA G. THOMPSON RESIDENCE CENTER AND THE E. W. THOMPSON HEALTH AND REHABILITATION CENTER, WHICH OPERATE SKILLED NURSING FACILITIES FOR THE ELDERLY. IN ADDITION, WE PROVIDE OTHER FUNDS FOR THE OPERATION OF THE NURSING HOME. 501567 N/A 1002945 204470 0 1207415 1207415 18111 1189304 59465 X 501567 501567 501567 501567 501567 X 59465 12660 14235 3864 90224 50545 10761 12100 3284 76690 501567 180182 139589 153277 974615 501567 180182 139589 153277 974615 39643 8440 9490 2576 60149 X LUKE HARGRAVE 3333 WEST TENTH STREET SEDALIA MO 65301 NONE N/A TO ASSIST IN EDUCATION EXPENSES AS T 8444 SYLVIA G THOMPSON RESIDENCE CENTER 3333 WEST TENTH STREET SEDALIA MO 65301 TO ASSIST WITH EMPLOYEE INCENTIVE PR 3200 11644 NURSING HOME RENT 909756 14 11871 14 10304 21394 22175 931150 953325 11A THE FACILITIES ARE RENTED TO THE SYLVIA G. THOMPSON RESIDENCE CENTER AND THE E.W. THOMPSON HEALTH AND REHABILITATION CENTER, WHICH OPERATE SKILLED NURSING FACILITIES FOR THE ELDERLY. THE SYLVIA G. THOMPSON CHARITABLE TRUST OWNS THE BUILDINGS AND SUBSIDIZES THE SYLVIA G. THOMPSON RESIDENCE CENTER INC. AND THE E.W. THOMPSON HEALTH AND REHABILITATION CENTER, WHICH HANDLE THE DAY TO DAY OPERATIONS. false false false false false false false false false false X X 1 EW THOMPSON INC 906 THOMPSON BLVD SEDALIA MO 65301 200000 X 1 7.202 ACRES OF VACANT LAND 200000 2022-10-10 PROFESSIONAL FEES TO SUBSIDIZE S 38710 2330 2330 34050 MASLAND CARPET 2016-08-01 235983 235983 S/L 5.0000 HVAC UNITS 2016-08-01 420374 248720 S/L 10.0000 42038 42038 HVAC INSTALL 2016-08-01 412474 244046 S/L 10.0000 41248 41248 NURSING HOME ADDITION 2001-04-01 1603272 850069 S/L 40.0000 40082 40082 NURSING HOME BUILDING 1992-06-15 1413569 1063120 S/L 40.0000 35339 35339 FURNISHINGS 2016-08-01 340113 201233 S/L 10.0000 34011 34011 FIRE SUPPRESSION SYSTEMS 2016-08-01 329102 194719 S/L 10.0000 32910 32910 AHLZHEIMER'S UNIT 2011-01-10 1304243 373610 S/L 40.0000 32606 32606 LANDSCAPING 2016-08-01 96235 96235 S/L 5.0000 WALL AND FLOOR TILE 2016-08-01 89692 89692 S/L 5.0000 POWER & LIGHTING 2016-08-01 603566 89277 S/L 40.0000 15090 15090 BUILDING MATERIALS 2016-08-01 562042 83135 S/L 40.0000 14051 14051 CUMMINS STANDBY DIESEL GENERATOR 2016-08-01 68975 68975 S/L 5.0000 FRAMING 2016-08-01 537002 79431 S/L 40.0000 13425 13425 STRUCTURAL STEEL 2016-08-01 478026 70709 S/L 40.0000 11951 11951 HVAC, KITCHEN 2016-08-01 117622 69593 S/L 10.0000 11762 11762 EXTERIOR BRICK 2016-08-01 465588 68869 S/L 40.0000 11640 11640 CABINETS & COUNTERTOPS 2016-08-01 172000 67845 S/L 15.0000 11467 11467 PROJECT MANAGEMENT 2016-08-01 458418 67806 S/L 40.0000 11461 11461 NURSING HOME ADDITION 1996-04-01 395610 259617 S/L 40.0000 9890 9890 EXCAVATING 2016-08-01 394017 58281 S/L 40.0000 9851 9851 NURSING HOME REMODELING/ADDITION 2004-06-27 371097 167376 S/L 40.0000 9278 9278 SUSPENDED CEILINGS 2016-08-01 74008 43788 S/L 10.0000 7401 7401 CONCRETE 2016-08-01 293049 43347 S/L 40.0000 7326 7326 AHLZHEIMER'S UNIT - TILE FLOOR 2011-01-10 135932 78164 S/L 20.0000 6796 6796 PAGING, WANDERGUARD DOOR SECURITY 2016-08-01 131345 38856 S/L 20.0000 6567 6567 CONCRETE 2016-08-01 231454 34235 S/L 40.0000 5786 5786 CARING FOR SENIORS - 21 BED LICENSE 2011-01-10 80000 61331 S/L 15.0000 5333 5333 KITCHEN 2016-08-01 77773 30678 S/L 15.0000 5184 5184 PLUMBING 2016-08-01 183564 27152 S/L 40.0000 4589 4589 TKE HYDRO MRL EXC107 ELEVATOR 2016-08-01 90235 26695 S/L 20.0000 4512 4512 INTERIOR PAINTING 2016-08-01 21988 21988 S/L 5.0000 FIRE ALARM EQUIPMENT 2016-08-01 42691 25258 S/L 10.0000 4269 4269 SITE PREP, ROCK, BASEMENT CONCRETE 2016-08-01 168945 24991 S/L 40.0000 4224 4224 DRYWALL 2016-08-01 161998 23962 S/L 40.0000 4050 4050 FENCE, RAILS, GRATES, HANDICAP BUTTON 2016-08-01 60398 23825 S/L 15.0000 4026 4026 AHLZHEIMER'S UNIT - DUCTWORK , ETC. FOR HVAC 2011-01-10 76856 44193 S/L 20.0000 3843 3843 AHLZHEIMER'S UNIT - PAT'S CABINETS 2011-01-10 57319 43943 S/L 15.0000 3821 3821 PLUMBING SUPPLIES 2016-08-01 74387 22005 S/L 20.0000 3719 3719 EDUCATIONAL EQUIPMENT 2016-08-01 37144 21976 S/L 10.0000 3715 3715 ADA SHOWERS & HARDWARE 2016-08-01 24307 20544 S/L 7.0000 3473 3473 AHLZHEIMER'S UNIT - PARKING LOT 2011-01-01 52071 39918 S/L 15.0000 3472 3472 ARCHITECTURE 2016-08-01 136174 20142 S/L 40.0000 3404 3404 GARAGE 2014-08-18 73538 22064 S/L 20.0000 2941 2941 KITCHEN 2016-08-01 44034 17370 S/L 15.0000 2935 2935 INSULATION 2016-08-01 108927 16112 S/L 40.0000 2723 2723 FIRE ALARM WIRING 2016-08-01 26071 15425 S/L 10.0000 2607 2607 COMMUNICATIONS SYSTEM 2016-08-01 24582 14544 S/L 10.0000 2458 2458 WALL & FLOOR COVERINGS 2016-08-01 11300 11300 S/L 5.0000 MCKESSON MEDICAL - 10 BEDS 2011-01-10 31092 23838 S/L 15.0000 2073 2073 ENTRY GLASS & DOORS 2016-08-01 19695 11654 S/L 10.0000 1969 1969 DRYWALL SUPPLIES 2016-08-01 75481 11165 S/L 40.0000 1887 1887 DRYWALL FINISHING 2016-08-01 73012 10799 S/L 40.0000 1825 1825 FOUNDATION 2016-08-01 70580 10441 S/L 40.0000 1764 1764 ALLIANCE MONITORING - EXISTING BLDG 2010-07-01 35259 20274 S/L 20.0000 1763 1763 LIGHT FIXTURES 2016-08-01 16424 9717 S/L 10.0000 1643 1643 WHITE CABINETS 2016-08-01 22696 8952 S/L 15.0000 1513 1513 LAUNDRY EQUIP 2016-08-01 21050 8302 S/L 15.0000 1403 1403 AHLZEHIMER'S UNIT - 6 TON UNIT 2011-01-10 26320 26320 S/L 10.0000 ROCK 2016-08-01 50785 7513 S/L 40.0000 1270 1270 WATCHMATE ALARM & SURVEILLANCE CAMERAS 2011-01-10 24593 24593 S/L 10.0000 WHIRLPOOL TUB 2016-08-01 8311 7024 S/L 7.0000 1187 1187 KITCHEN HOOD, CONDENSATION HOOD 2016-08-01 17565 6928 S/L 15.0000 1171 1171 WATER HEATER DOWNSTAIRS 2016-08-01 11432 6764 S/L 10.0000 1143 1143 COMM NAT GAS WATER HEATER X 2 2016-08-01 11419 6757 S/L 10.0000 1142 1142 COMMUNICATIONS SYSTEM 2016-08-01 11302 6687 S/L 10.0000 1130 1130 LINTELS, DRIP EDGE, BOLLARDS 2016-08-01 11267 6667 S/L 10.0000 1127 1127 OWENS CORNING TEAK ARCHITECTURAL SHINGLES 2016-08-01 43592 6448 S/L 40.0000 1090 1090 RECLINER - COPPER (12) 2011-01-10 12744 12213 S/L 12.0000 531 531 HARDWARE, PROTECTIVE CORNERS, HANDRAILS 2016-08-01 15411 6078 S/L 15.0000 1028 1028 PLUMBING 2016-08-01 39392 5827 S/L 40.0000 985 985 COMMUNICATIONS WIRING 2016-08-01 9446 5590 S/L 10.0000 944 944 SERVER 2016-08-01 4707 4707 S/L 5.0000 PANIC DOOR HARDWARE 2016-08-01 13946 5501 S/L 15.0000 930 930 COPIER/PRINTER 2016-08-01 4606 4606 S/L 5.0000 GUTTER, DOWNSPOUTS 2016-08-01 9087 5377 S/L 10.0000 909 909 CANOPY SHELTERS 2016-08-01 12481 4923 S/L 15.0000 832 832 BASEMENT RENOVATION 2009-07-01 32200 10431 S/L 40.0000 805 805 WATER SOFTENER 2016-08-01 7998 4732 S/L 10.0000 800 800 KENSINGTON 6 DRAWER CHEST (30) 2011-01-10 11474 8797 S/L 15.0000 765 765 MATERIALS, LABOR 2016-08-01 29781 4406 S/L 40.0000 744 744 ENGINEERING 2016-08-01 29428 4353 S/L 40.0000 736 736 KITCHEN FLOOR MATERIALS 2016-08-01 3582 3582 S/L 5.0000 FIREPLACES, BOOKCASES 2016-08-01 25000 3698 S/L 40.0000 625 625 BASE ROCK 2016-08-01 24501 3625 S/L 40.0000 612 612 PHOTOGRAPHS - FAITH BEMISS 2011-01-10 11127 6395 S/L 20.0000 556 556 SHEETROCK, INSULATION 2016-08-01 22130 3273 S/L 40.0000 553 553 INSTALL WALLCOVERING 2016-08-01 2740 2740 S/L 5.0000 POWER DOOR OPERATORS 2016-08-01 5245 3105 S/L 10.0000 524 524 EDUCATIONAL MATERIALS 2016-08-01 5245 3105 S/L 10.0000 524 524 CONCRETE 2016-08-01 20824 3081 S/L 40.0000 520 520 ALLIANCE MONITORING 2011-04-06 10276 5910 S/L 20.0000 514 514 DUMPSTER ENCLOSURE 2016-08-01 11826 2799 S/L 25.0000 473 473 IRRIGATION - VENTERS BROS. 2011-01-10 9476 9476 S/L 10.0000 ATTIC ACCESS DOORS 2016-08-01 6903 2723 S/L 15.0000 460 460 LANDSCAPING - VENTERS BROS. 2011-01-10 9126 9126 S/L 10.0000 EDUCATIONAL MATERIALS 2016-08-01 4513 2670 S/L 10.0000 451 451 BOOSTER HEATER, PRERINSE 2016-08-01 4222 2498 S/L 10.0000 422 422 RECLINER - CREAM (4) 2011-01-10 4248 4071 S/L 12.0000 177 177 HEKMAN SERPINTINE DRESSER (3) 2011-01-10 4843 3714 S/L 15.0000 322 322 ROCK 2016-08-01 11395 1686 S/L 40.0000 285 285 KICHLER FLOOR LAMP (21) 2011-01-10 5473 5473 S/L 10.0000 LANDSCAPING - MARCUM'S 2011-01-10 5480 5480 S/L 10.0000 TRASH HAULING 2016-08-01 10827 1602 S/L 40.0000 271 271 HALL CHEST (3) 2011-01-10 3667 2807 S/L 15.0000 245 245 WINDOW SILLS 2016-08-01 9760 1444 S/L 40.0000 244 244 RECLINER - SANDALWOOD (2) 2011-01-10 2848 2727 S/L 12.0000 121 121 RECLINER - LEMON (2) 2011-01-10 2708 2598 S/L 12.0000 110 110 RECLINER - WISTERIA (2) 2011-01-10 2662 2552 S/L 12.0000 110 110 CHIPPENDALE SIDE CHAIR - SAND (12) 2011-01-10 3167 2427 S/L 15.0000 212 212 KENSINGTON 1 DRAWER BEDSIDE TABLE (15) 2011-01-10 3110 2382 S/L 15.0000 207 207 ASCO 300 AUTOMATIC TRANSFER SWITCH 2016-08-01 7924 1172 S/L 40.0000 198 198 RECLINER - MOSS (2) 2011-01-10 2336 2241 S/L 12.0000 95 95 RECLINER - GOLDEN (2) 2011-01-10 2336 2241 S/L 12.0000 95 95 RECLINER - DAFFODIL (2) 2011-01-10 2317 2220 S/L 12.0000 97 97 RECLINER - GRANNY SMITH (2) 2011-01-10 2317 2220 S/L 12.0000 97 97 RECLINER - SPRING (2) 2011-01-10 2289 2195 S/L 12.0000 94 94 DOUBLE RECLINING LOVE SEAT 2011-01-10 2166 2080 S/L 12.0000 86 86 DOUBLE RECLINING LOVE SEAT - WISTERIA 2011-01-10 2123 2035 S/L 12.0000 88 88 RECLINER - FAWN (2) 2011-01-10 2124 2036 S/L 12.0000 88 88 RECLINER - AMBER (2) 2011-01-10 2124 2036 S/L 12.0000 88 88 RECLINER - TERRA (2) 2011-01-10 2124 2036 S/L 12.0000 88 88 RECLINER - EARTH (2) 2011-01-10 2124 2036 S/L 12.0000 88 88 RECLINER - PACIFIC (2) 2011-01-10 2124 2036 S/L 12.0000 88 88 KICHLER TABLE LAMP (18) 2011-01-10 3481 3481 S/L 10.0000 DOUBLE RECLINING LOVE SEAT - MOSS 2011-01-10 1887 1807 S/L 12.0000 80 80 NDURA TABLE TOP WITH BASE 2011-01-10 2286 1749 S/L 15.0000 153 153 OVAL TABLE (3) 2011-01-10 2252 1725 S/L 15.0000 151 151 DOUBLE RECLINING LOVE SEAT - SPRING 2011-01-10 1780 1703 S/L 12.0000 77 77 KENSINGTON DINING ARMCHAIR - LEMON (6) 2011-01-10 1934 1483 S/L 15.0000 129 129 RECTANGULAR TABLE WITH 3 PEDESTAL BASES 2011-01-10 1852 1416 S/L 15.0000 124 124 STACKING ARM CHAIR - GOLDEN ROD (8) 2011-01-10 1768 1357 S/L 15.0000 117 117 KENSINGTON DINING ARMCHAIR - SPRING (6) 2011-01-10 1710 1311 S/L 15.0000 114 114 KENSINGTON DINING ARMCHAIR - WISTERIA (6) 2011-01-10 1710 1311 S/L 15.0000 114 114 CONCRETE CUTTING 2016-08-01 4370 646 S/L 40.0000 109 109 RECLINER - SWEET PEA (1) 2011-01-10 1261 1208 S/L 12.0000 53 53 RECLINER - GOLDEN ROD (1) 2011-01-10 1261 1208 S/L 12.0000 53 53 SOMMERWIND LOUNGE CHAIR (2) 2011-01-10 1465 1126 S/L 15.0000 98 98 SOMMERWIND LOVE SEAT 2011-01-10 1236 944 S/L 15.0000 83 83 LAMP (18) 2011-01-10 1735 1735 S/L 10.0000 TITANIUN UDL30 UNDERLAYMENT 2016-08-01 3080 456 S/L 40.0000 77 77 STACKING ARM CHAIR - SWEET PEA (4) 2011-01-10 884 678 S/L 15.0000 59 59 MAHOGANY SOFA TABLE (2) 2011-01-10 430 332 S/L 15.0000 29 29 END TABLE (2) 2011-01-10 367 277 S/L 15.0000 25 25 FAIRFIELD END TABLE (2) 2011-01-10 367 277 S/L 15.0000 25 25 SQUARE END TABLE (2) 2011-01-10 355 275 S/L 15.0000 24 24 LIFT GATE (4) 2011-01-10 172 172 S/L 10.0000 OZARK FIRE PROTECTION 2007-01-24 3970 3970 200DB 10.0000 CARPETING 2007-04-15 40561 40561 200DB 5.0000 WALLPAPER 2007-05-18 3540 3540 200DB 5.0000 AHLZHEIMER'S UNIT - 4 TON UNITS (6) 2011-01-10 20267 20267 S/L 5.0000 WALLPAPER 2011-01-10 16074 16074 S/L 5.0000 AHLZHEIMER'S UNIT - FIRE SPRINKLER SYSTEM 2011-01-10 79808 79808 S/L 5.0000 FIRE EXTINGUISHERS 1992-06-15 750 750 S/L 10.0000 COMPUTER EQUIPMENT 1992-06-15 11233 11233 S/L 10.0000 INTERCOM SYSTEM 1992-06-15 5405 5405 S/L 10.0000 OUTDOOR SPRINKLER SYSTEM 1992-06-15 10614 10614 S/L 10.0000 KITCHEN EQUIPMENT 1992-06-15 48146 48146 S/L 10.0000 COPIER 1992-06-15 4189 4189 S/L 10.0000 TYPEWRITER 1992-06-15 495 495 S/L 10.0000 BEAUTY SHOP EQUIPMENT 1992-06-15 975 975 S/L 10.0000 SIGNS 1992-06-15 360 360 S/L 10.0000 TELEPHONE SYSTEM 1992-06-15 2279 2279 S/L 10.0000 ALARM SYSTEM 1992-06-15 225 225 S/L 10.0000 FLOOR LOCKS FOR BEDS 1992-06-15 775 775 S/L 10.0000 WASHER & DRYER 1992-06-15 7560 7560 S/L 10.0000 STAIR-LIFT FOR VAN 1992-06-19 595 595 S/L 10.0000 CAMCORDER 1992-06-20 800 800 S/L 10.0000 KITCHEN EQUIPMENT - GAMBLES 1992-06-22 2610 2610 S/L 10.0000 2 TELEVISIONS 1992-06-22 1400 1400 S/L 10.0000 MICROWAVE OVEN 1992-06-22 270 270 S/L 10.0000 CELLULAR TELEPHONE 1992-06-26 853 853 S/L 10.0000 SOUND SYSTEM 1992-07-10 1135 1135 S/L 10.0000 XEROX COPIER 2001-04-05 4895 4895 S/L 10.0000 CUSTOM COMM. PHONE SYSTEM 2001-04-05 2128 2128 S/L 10.0000 KRONOS TIME CLOCK 2001-04-05 1345 1345 S/L 10.0000 GENERATOR 2011-01-10 24230 24230 S/L 5.0000 PIANO 1992-06-15 2500 2500 S/L 10.0000 MISC FURNITURE & FIXTURES 1992-06-15 97445 97445 S/L 10.0000 SHOW ME FURNITURE (FOR NEW ADDITION) 1996-07-17 5220 5220 S/L 10.0000 PICTURES 2001-04-05 172 172 S/L 10.0000 MISC FIXTURES (LYNN ROBINSON) 2001-04-24 3865 3865 S/L 10.0000 MISC FIXTURES (ROSE LINDSEY) 2001-04-26 3500 3500 S/L 10.0000 DRAPES-ENCOMPASS 2004-07-01 7142 7142 S/L 5.0000 KINGSTON MOTION CHAIRS (55) 2004-07-01 23414 23414 S/L 15.0000 AHLZHEIMER'S UNIT - DRAPES 2011-01-10 34592 34592 S/L 5.0000 FENCE 1992-06-15 1782 1782 S/L 10.0000 LAND IMPROVEMENTS 1992-06-15 18129 18129 S/L 10.0000 PRIVACY FENCE 2011-01-10 24931 24931 S/L 8.0000 LAND 1992-06-15 205000 LAND - 10TH AND MITCHELL 2015-01-26 375000 VAN 2016-04-21 30050 30050 S/L 4.0000 ECS SOFTWARE AND TRAINING 2016-08-01 47112 47112 S/L 3.0000 AMAZON 105572 130360 BANK OF CHINA NEW YORK 243000 243051 BERKSHIRE HATHWAY 250060 255750 CIBC BK USA CHICAGO IL 243000 242993 CITIGROUP 46513 46040 ENERGY TRANSFER 61310 88900 ENTERPRISE PRODUCT 66187 73780 KINDER MORGAN 72242 68880 NORTHFIELD BANK STATEN IS NY 248000 247970 NUSTAR ENERGY 67309 85700 ONEOK INC 74298 80236 STATE BANK INDIA 246000 246027 US TREASURY BILLS 493593 497295 VERIZON COMMUNICATIONS 109175 111570 WILLIAMS CO 123479 130520 LAND, BUILDINGS, AND EQUIPMENT 191922 191922 261394 SUSPENDED LOSS - ENERGY TRANSFER AT COST 6449 6449 SUSPENDED LOSS - NUSTAR ENERGY AT COST 2823 2823 SUSPENDED LOSS - ENTERPRISE PRODUCT AT COST 4916 4916 BUILDINGS 15100022 7171810 7928212 15100022 LAND 580000 580000 580000 LEGAL FEES 102 14 14 74 NURSING HOME RENT 909756 909756 DUE TO RELATED PARTY 1280000 2962946 ADVANCED DISTRIBUTIONS-ENERGY TRANSF 4288 ADVANCED DISTRIBUTIONS-NUSTAR ENERGY 4000 ADVANCED DISTRIBUTIONS-ENTERPRISE PR 2744 OTHER LOANS RECEIVABLE 3258638 S&E CONSULTING - ERC CONSULTING 199401 199401 DAIKIN TMI - HVAC CONSULTING 76535 76535 REAL ESTATE 22 22 PAYROLL TAXES 3025 3025