2024-11-12T12:46:21-06:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 701 TOWN CENTER DRIVE SUITE 700 NEWPORT NEWS VA 23606 990PF 2023-01-01 546046229 THE DALIS FOUNDATION DALI 7577548382 108 AVENUE G MARATHON FL 33050 MICHAEL NORMENT PRESIDENT 7577548382 2024-10-16 1 0 HUGH BARLOW P00422004 7578731033 2024-10-16 2023 2024-10-15 13:58:12Z X 17535082 X X 358524 358524 389627 389627 141722 -39952 900476 0 708199 748151 117000 105300 11700 63100 56790 6310 2956 2660 296 4841 4357 484 60357 54321 6036 25050 22545 2505 88013 88013 159892 159892 0 521209 493878 27331 260000 260000 781209 493878 287331 -73010 254273 185412 319487 319487 175938 28454 28454 4100 4100 4100 6642808 6671220 8317776 2295407 838779 1544641 1456628 7302153 0 0 1563112 8552899 8479889 17535082 0 0 X 1473099 1473099 0 0 7079800 7006790 8552899 8479889 8552899 8479889 8552899 -73010 0 8479889 0 8479889 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 2022-01-01 2023-04-14 159844 159970 -126 -126 JANUS HENDERSON FUNDS GLOBAL EQUITY INCOME I 2022-01-01 2023-05-04 397359 390000 7359 7359 MCCORMICK & COMPANY INC COM 2022-01-01 2023-01-30 89614 106801 -17187 -17187 JPMORGAN ULTRA SHORT INCOME 2022-01-01 2023-09-26 126992 126833 159 159 JPMORGAN ULTRA SHORT INCOME 2023-12-20 2023-12-26 7461 7453 8 8 PIMCO FLEXIBILE CREDIT INCOME I 2022-01-01 2023-11-09 119206 149371 -30165 -30165 -39952 3534 0 3534 0 3534 0 0 5000 0 5000 205 1261 1261 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MICHAEL NORMENT 7577548382 108 AVENUE G MARATHON FL 33050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL NORMENT 108 AVENUE G MARATHON FL 33050 DIRECTOR 20.00 117000 0 0 MATTHEW NORMENT 3904 MEETING HOUSE ROAD VIRGINIA BEACH VA 23455 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 8133910 354645 8869365 17357920 0 0 17357920 260369 17097551 854878 854878 3534 3534 851344 0 851344 0 851344 287331 0 287331 851344 242446 0 0 287331 242446 0 0 44885 0 0 0 0 0 0 0 0 806459 0 0 0 X ECMC FOUNDATION 444 S FLOWER STREET SUITE 2550 LOS ANGELES CA 90071 SUPPORT FOR MISSION 10000 FIDELITY CHARITABLE TRUST PO BOX 770001 CINCINNATI OH 45277 SUPPORT FOR MISSION 200000 PLANT A MILLION CORALS FOUNDATION 24215 CARIBBEAN DRIVE W SUMMERLAND KEY FL 33042 SUPPORT FOR MISSION 15000 STAND UP TO CANCER PO BOX 843721 LOS ANGELES CA 90084 SUPPORT FOR MISSION 20000 U C REGENTS 1111 FRANKLIN ST OAKLAND CA 94607 SUPPORT FOR MISSION 15000 260000 0 14 358524 16 141722 18 -39952 0 460294 0 460294 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4841 4357 484 BUILDING 33RD & PACIFIC AVE 1978-12-01 225000 225000 SL 30.000000000000 0 0 LAND 33RD & PACIFIC AVE 1978-12-01 224232 L 0 0 LAND 32ND & PACIFIC AVE 1978-12-01 82000 L 0 0 NEW ROOF 1995-10-30 30732 21441 SL 39.000000000000 788 788 APPRAISAL FEE 2011-10-17 6000 0.000000000000 0 0 OTHER FEES 2013-05-31 39790 0.000000000000 0 0 OTHER FEES 2013-05-31 1950 0.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2014 2016-06-01 136914 60092 SL 15.000000000000 9128 9128 ELECTRICAL UPDATE 2014 2016-06-01 100000 43891 SL 15.000000000000 6667 6667 SIGN 2014 2016-06-01 3384 1488 SL 15.000000000000 226 226 LEASEHOLD IMPROVEMENTS 2015 2016-06-01 333089 146189 SL 15.000000000000 22206 22206 ELEVATOR 2015 2016-06-01 23520 10323 SL 15.000000000000 1568 1568 LEASEHOLD IMPROVEMENTS 2016 2016-06-01 463408 203385 SL 15.000000000000 30894 30894 APPRAISAL FEE 2017-01-24 5000 0.000000000000 0 0 NEW FENCING 2017-09-28 5830 2042 SL 15.000000000000 389 389 LEASEHOLD IMPROVEMENTS 2017/2018 2017-11-05 176219 23344 SL 39.000000000000 4518 4518 HVAC 2018-01-02 21210 2720 SL 39.000000000000 544 544 BATHROOM REMODEL 2018-05-29 32075 3768 SL 39.000000000000 822 822 LEASEHOLD IMPROVEMENTS 2018/2019 2019-05-29 9496 2268 SL 15.000000000000 633 633 3200 PACIFIC AVENUE RENOVATIONS 2022-07-01 375558 4815 SL 39.000000000000 9630 9630 ABBOTT LABORATORIES 49900 110070 AUTOMATIC DATA PROCESSING 70870 232970 JOHNSON & JOHNSON 217020 313480 MCDONALD'S CORP 65380 148255 PHILIP MORRIS INTERNATIONAL 138680 188160 VERIZON 45964 75400 ABBVIE INC 106125 232455 AIR PROD & CHEMICALS 125680 273800 ALPHABET INC. 142732 279380 ALTRIA GROUP INC 170950 201700 AMAZON.OM INC 229709 243104 APPLE INC 153130 288795 ARES CAPITAL CORP 69494 100150 BERKSHIRE HATHAWAY 189930 356660 CONSTELLATION BRAND 92374 120875 DUKE ENERGY CORP 110414 145560 GOLDMAN SACHS GROUP 141879 192885 JPMORGAN CHASE & CO 98830 170100 MEDTRONIC PLC 85287 74142 META PLATFORMS INC 207505 283168 NORTHROP GRUMMAN CO 186661 234070 THE COCA-COLA CO 84480 117860 VISA INC 97476 130175 MUTUAL FUNDS 2152028 2087436 EXCHANGE TRADED FUNDS 1638722 1717126 BUILDING 33RD & PACIFIC AVE 225000 225000 0 LAND 33RD & PACIFIC AVE 224232 0 224232 LAND 32ND & PACIFIC AVE 82000 0 82000 NEW ROOF 30732 22229 8503 APPRAISAL FEE 6000 0 6000 OTHER FEES 39790 0 39790 OTHER FEES 1950 0 1950 LEASEHOLD IMPROVEMENTS 2014 136914 69220 67694 ELECTRICAL UPDATE 2014 100000 50558 49442 SIGN 2014 3384 1714 1670 LEASEHOLD IMPROVEMENTS 2015 333089 168395 164694 ELEVATOR 2015 23520 11891 11629 LEASEHOLD IMPROVEMENTS 2016 463408 234279 229129 APPRAISAL FEE 5000 0 5000 NEW FENCING 5830 2431 3399 LEASEHOLD IMPROVEMENTS 2017/2018 176219 27862 148357 HVAC 21210 3264 17946 BATHROOM REMODEL 32075 4590 27485 LEASEHOLD IMPROVEMENTS 2018/2019 9496 2901 6595 3200 PACIFIC AVENUE RENOVATIONS 375558 14445 361113 AMERN TOWER CORP AT COST 0 107940 AVALON BAY INC AT COST 0 112332 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 0 485578 BOSTON PROPERTIES AT COST 0 70170 BSIP ACCESS FUND LP AT COST 0 519402 CROWN CASTLE INC AT COST 0 115190 PUBLIC STORAGE AT COST 0 152500 LEGAL FEES 2956 2660 296 INVESTMENT FEES 60357 54321 6036 PAYROLL TAXES 15050 13545 1505 FEDERAL INCOME TAXES 10000 9000 1000