2024-11-06T16:38:23-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 203265230 THE SYLVAN C HERMAN FOUNDATION INC SYLV 2022968366 1120 VERMONT AVENUE NW 900 WASHINGTON DC 20005 ROBERT B HERMAN VICE-PRESIDENT 2022968366 2024-11-06 1 1 CHRISTOPHER PETERMANN P00097440 9082726200 2024-11-06 2023 2024-10-15 13:58:12Z X 80593727 X X 2466 2466 2297639 2222580 7250371 32064533 7528770 7234250 188509 7229750 16784726 9942325 7229750 735885 0 476717 259217 3680824 0 3538344 142480 394941 0 365748 29123 3331 0 3081 250 107404 0 100525 6879 373966 202648 202376 0 923 132977 3292 1164 2163 661961 0 0 119929 0 119929 0 46375 0 45139 1236 1106525 17313 1047024 59326 7364118 224176 5900047 500674 1665180 1665180 9029298 224176 5900047 2165854 7755428 9718149 1329703 673257 739983 739983 399390 2211031 2211031 84602 84602 84602 0 4522860 4522860 27276947 18010576 18010576 17899362 24926032 24926032 670368 17245248 17245248 16696709 4161091 9019593 12535618 12535618 4100607 317777 317777 60039524 80593727 80593727 1350 39000 40800 39000 42150 X 60000524 80551577 60000524 80551577 60039524 80593727 60000524 7755428 13168900 80924852 373275 80551577 SALE OF PUBLICLY TRADED SECURITIES 32064533 24563353 7501180 7501180 REALIZED GAINS THROUGH K-1S, NET OF UBI P 27590 27590 7528770 135082 0 135082 0 135082 99650 0 68000 0 167650 X 2492 30076 30076 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD DC 1 0 0 0 0 1 N/A THE ORGANIZATION 2022968366 1120 VERMONT AVENUE NW 900 WASHINGTON DC 20005 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 259168 20152 0 DR MICHAEL KNABLE 611 W PATRICK ST FREDERICK MD 21701 DIRECTOR 40.00 285064 22060 600 CAROLINE CANTRELL BEGAN 62323 611 W PATRICK ST FREDERICK MD 21701 DIRECTOR 40.00 191653 19310 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 DR MICHAEL BROWN 611 W PATRICK ST FREDERICK MD 21701 PSYCHIATRIST 32.00 399170 21856 200 JASON MOEHRINGER 611 W PATRICK ST FREDERICK MD 21701 CLINICAL DIRECTOR 40.00 150740 18784 600 AARON VANDERMEER 611 W PATRICK ST FREDERICK MD 21701 PROGRAM DIRECTOR 40.00 134819 13694 600 VEENA RAJ 611 W PATRICK ST FREDERICK MD 21701 OCCUPATIONAL THERAPI 40.00 104500 8141 0 MEGAN MCNEECE 611 W PATRICK ST FREDERICK MD 21701 OCCUPATIONAL THERAPI 40.00 100474 2031 0 19 MORGAN STANLEY SMITH BARNEY LLC 7500 OLD GEORGETOWN RD 10TH FL BETHESDA MD 20814 INVESTMENT MANAGEMENT FEES 197497 MEDICAL BILLING SOLUTIONS LLC 334 S 1ST STREET PENSACOLA FL 32507 INSURANCE BILLING 108000 SCHERMAN & ASSOCIATES INC 1120 VERMONT AVE SUITE 900 NW WASHINGTON DC 20005 ACCOUNTING & ADMINISTRATIVE FEES 99878 0 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. 5900047 0 61904203 3023668 0 64927871 0 0 64927871 973918 63953953 3197698 3197698 135082 507 135589 3062109 0 3062109 0 3062109 2165854 0 72954 2238808 3062109 1102899 0 0 2238808 1102899 0 0 1135909 0 0 0 0 0 0 0 0 1926200 0 0 0 SYLVAN CHERMAN X ACTIVE MINDS 2001 S STREET NW 450 WASHINGTON DC 20009 N/A PC TO FULFILL CHARITABLE PURPOSE 25000 BRAINFUTURES INCORPORATED 1301 YORK RD STE 505 LUTHERVILLE TIMONIUM MD 21093 N/A PC TO FULFILL CHARITABLE PURPOSE 100000 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 15000 HOPE CONNECTIONS 10100 LAUREATE WAY BETHESDA MD 20814 N/A PC TO FULFILL CHARITABLE PURPOSE 2100 JOHN E HERMAN PUBLIC FUND 1120 VERMONT AVE NW 900 WASHINGTON DC 20005 N/A PC TO FULFILL CHARITABLE PURPOSE 1304477 NATIONAL CONCERT BAND 5901 MOUNT EAGLE DR 614 ALEXANDRIA VA 22303 N/A PC TO FULFILL CHARITABLE PURPOSE 4000 SAVE A LIMB FOUNDATION C/O BRENDA HOLT 7525 ROYAL DOMINION DRIVE BETHESDA MD 20817 N/A PC TO FULFILL CHARITABLE PURPOSE 2500 THE MENTAL HEALTH ASSOCIATION 226 S JEFFERSON ST FREDERICK MD 21701 N/A PC TO FULFILL CHARITABLE PURPOSE 12000 TREATMENT ADVOCACY CENTER 200 NORTH GLEBE ROAD 801 ARLINGTON VA 22203 N/A PC TO FULFILL CHARITABLE PURPOSE 200000 1665180 0 FULL SERVICE INCOME 4770015 STEP DOWN INCOME 129613 IDEP INCOME 90000 DAMAGES INCOME 5516 INSURANCE INCOME 1915117 LEAVE OF ABSENCE INCOME 4500 14 2466 14 2297639 01 4500 18 7250371 990T REFUND 01 34963 0 PA SMALLCO BUYOUT V 01 78190 FORTRESS LENDING FUND IIIA CPV 01 176822 MISC INCOME 01 360 INSURANCE SETTLEMENT 01 24654 ORDINARY UBI (LOSS) THROUGH K-1S 901101 4607 14 -4607 4607 9865358 6914761 16784726 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. 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HOLIDAYS AT HOME) 0 0 0 0 0 0 0 0 0 0 TAX & ACCOUNTING SERVICES 107404 0 100525 6879 GREENHOUSE 2021-05-12 672016 39708 SL 27.500000000000 24435 0 24435 AUTOMOBILE 2021-11-23 34775 34775 SL 5.000000000000 0 0 0 FURNITURE 2021-05-10 34229 34229 200DB 5.000000000000 0 0 0 OVAL TABLE 2011-01-26 1710 1710 200DB 7.000000000000 0 0 0 FRENCH SIDEBOARD 2011-01-26 1433 1433 200DB 7.000000000000 0 0 0 NEOCLASSIC SIDE TABLE 2011-01-26 1021 1021 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 3300 3300 200DB 7.000000000000 0 0 0 LANE DALTON STATIONARY SOFA 2011-02-26 1750 1750 200DB 7.000000000000 0 0 0 LANE DALTON STATIONARY SOFA 2011-02-26 1400 1400 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 2750 2750 200DB 7.000000000000 0 0 0 HEIDI CHAIR 2011-01-26 1312 1312 200DB 7.000000000000 0 0 0 HEIDI CHAIR 2011-01-26 1312 1312 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 4724 4724 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 1420 1420 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 1500 1500 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 1550 1550 200DB 7.000000000000 0 0 0 LIBERTY SHEAF BACK SIDE CH 2011-02-26 1410 1410 200DB 7.000000000000 0 0 0 LIMITED EDITION PRINTS #142/540 2011-06-23 1710 1710 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 1176 1176 200DB 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 2011-04-13 26855 11439 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 2850 2850 200DB 5.000000000000 0 0 0 B.I. VANITY BATH 3RD FLOOR 2011-09-23 29503 1823 SL 5.000000000000 5901 0 5901 BUILDING IMPROVEMENTS 2011-06-23 4850 2032 SL 27.500000000000 176 0 176 BUILDING IMPROVEMENTS 2011-11-01 10468 4239 SL 27.500000000000 381 0 381 CHAIRS 2011-07-01 361 361 200DB 7.000000000000 0 0 0 LANDSCAPE ENHANCEMENT WORK 2011-06-20 13500 5667 SL 27.500000000000 491 0 491 BLINDS 2011-05-17 2742 2742 200DB 5.000000000000 0 0 0 FURNITURE 2013-05-31 212 212 200DB 5.000000000000 0 0 0 FURNITURE 2011-06-15 2985 2985 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2011-04-13 25465 10842 SL 27.500000000000 926 0 926 ART 2011-08-29 255 255 200DB 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 2011-09-23 28250 11597 SL 27.500000000000 1027 0 1027 BLINDS 2011-05-17 892 892 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2011-11-01 2413 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 1000 1000 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 1200 1200 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 1750 1750 200DB 7.000000000000 0 0 0 CHAIRS 2011-03-18 1400 1400 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 26990 11077 SL 27.500000000000 981 0 981 BUILDING IMPROVEMENTS 2011-09-23 26500 10885 SL 27.500000000000 964 0 964 BUILDING IMPROVEMENTS 2013-11-30 71894 23853 SL 27.500000000000 2614 0 2614 BUILDING IMPROVEMENTS 2014-05-31 126300 39612 SL 27.500000000000 4592 0 4592 FURNITURE 2020-11-23 1435 735 SL 5.000000000000 276 0 276 AUTOMOBILE 2011-06-15 28900 SL 5.000000000000 0 0 0 HONDA ODYSSEY 2013-09-30 27680 27680 SL 5.000000000000 0 0 0 HONDA ODYSSEY 2014-03-31 26756 13378 SL 5.000000000000 0 0 0 2015 TOYOTA SIENNA 2019-03-08 18000 16416 SL 5.000000000000 1584 0 1584 HP 620 NOTEBOOK INTEL PENTIUM 2011-04-05 1078 1078 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 1619 1619 200DB 5.000000000000 0 0 0 DELL VOSTRO LAPTOP 2011-07-07 5880 5880 200DB 5.000000000000 0 0 0 DELL VOSTRO DESKTOP 2011-07-07 1320 1320 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 1985 1985 200DB 7.000000000000 0 0 0 DATA EQUIPMENT 2020-02-17 1337 1337 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2011-06-15 7145 7145 200DB 7.000000000000 0 0 0 OFFICE FURNITURE - MISC 2011-06-15 1000 1000 200DB 7.000000000000 0 0 0 OFFICE FURNITURE - MISCELLANEOUS 2017-06-30 9154 4840 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 7535 6233 200DB 5.000000000000 868 0 1302 FURNITURE - PIANO 2014-12-30 19700 9850 SL 5.000000000000 3940 0 3940 FURNITURE - PIANO UPDATES 2016-08-30 3392 1696 SL 5.000000000000 678 0 678 BUILDING - 107 WEST THIRD STREET 2011-06-15 645576 270946 SL 27.500000000000 23480 0 23480 BUILDING - 14 FAIRVIEW AVE 2011-06-15 162305 68120 SL 27.500000000000 5903 0 5903 BUILDING - 218 NORVA AVE 2011-06-27 172266 72277 SL 27.500000000000 6265 0 6265 BUILDING IMPROVEMENTS 2016-06-01 1853123 440811 SL 27.500000000000 67380 0 67380 BUILDING 2016-06-01 3418510 1482322 SL 27.500000000000 186207 0 186207 FURNISHINGS 2016-06-01 56424 28212 SL 5.000000000000 11285 0 11285 FURNISHINGS 2016-06-01 169151 84575 SL 5.000000000000 33830 0 33830 FURNISHINGS 2017-06-14 5000 2644 SL 5.000000000000 288 0 288 BUILDING IMPROVEMENTS 2017-04-25 86099 17873 SL 27.500000000000 3131 0 3131 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 342838 SL 5.000000000000 0 0 0 HVAC 2021-12-31 9844 373 SL 27.500000000000 0 0 0 613 W PATRICK GRP HM STU - BUILDING 2018-02-28 2906263 515190 SL 27.500000000000 105672 0 105672 HOUSE FURNISH. 613 W PATRICK STUDIO 2018-04-30 38660 36434 200DB 5.000000000000 2226 0 2226 HOUSE FURNISH. 613 W PATRICK STUDIO 2018-03-31 51332 48375 200DB 5.000000000000 2957 0 2957 FURNITURE 2020-04-07 209 209 200DB 5.000000000000 0 0 0 LAND - 107 WEST THIRD STREET 2011-06-15 156330 L 0 0 0 LAND - FAIRVIEW AVE 2011-06-15 142515 L 0 0 0 LAND - 218 NORVA 2011-06-27 92351 L 0 0 0 LAND - WEST PATRICK STREET 2014-04-09 457707 L 0 0 0 LAND - 615 W PATRICK ST 2020-06-09 250500 L 0 0 0 HOUSE FURNISHINGS 615W HOUSE 2022-08-01 74993 10248 SL 5.000000000000 10248 0 10248 AED AND HEARTSMART 2022-08-01 11928 1580 SL 5.000000000000 1580 0 1580 COMPUTERS (3) 2022-08-01 13434 2044 SL 5.000000000000 2044 0 2044 APPLE.COM/US 2023-08-20 17518 SL 5.000000000000 1286 0 15300 NORVA KITCHEN - 1/3 DEPOSIT 2023-12-01 9834 SL 5.000000000000 167 0 8034 MIDDLETOWN DRYWALL & PAIN 2023-12-20 1200 SL 5.000000000000 88 0 1048 615 W PATRICK STUDIO 2023-01-01 4019656 SL 27.500000000000 146169 0 146169 HVAC 2023-12-01 115385 SL 5.000000000000 0 0 92308 HOUSE FURNISHINGS 611 W PATRICK HVAC FIX 2023-01-01 44402 SL 5.000000000000 0 0 35522 AMERICAN EXPRESS CO FXD TO 052025 VAR THRAFTR 4.99% 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UNITS 104380 104380 HF SINCLAIR CORP 250,000.000 UNITS 234665 234665 HYATT HOTELS CORP 250,000.000 UNITS 250449 250449 HYATT HOTELS CORP DUE 04/23/2025 5.375% 500,000.000 UNITS 500898 500898 HYATT HOTELS CORP DUE 10/01/2024 1.800% 550,000.000 UNITS 533871 533871 JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% 500,000.000 UNITS 500325 500325 JPMORGAN CHASE & CO FXD TO 042025 VAR THRAFTR 4% 300,000.000 UNITS 283920 283920 JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 8.9387% 300,000.000 UNITS 301470 301470 JPMORGAN CHASE & CO FXD TO 082024 VAR THRAFTR 5.0000% 250,000.000 UNITS 246795 246795 LENNAR CORP DUE 05/30/2025 4.750% 250,000.000 UNITS 248710 248710 LYONDELLBASELL INDUSTRIES NV DUE 04/15/2024 5.750%; 200,000.000 UNITS 200025 200025 MARATHON PETROLEUM CORP DUE 09/15/2024 3.625% 250,000.000 UNITS 246355 246355 MARRIOTT INTERNATIONAL INC/MD DUE 06/15/2026 3.125% 300,000.000 UNITS 288315 288315 MICRON TECHNOLOGY INC DUE 02/06/2026 4.975% 500,000.000 UNITS 500625 500625 NEXTERA ENERGY CAP HLDGS INC F XD 7.7239% 400,000.000 UNITS 363408 363408 NEXTERA ENERGY CAPITAL HOLDINGS INC 150,000.000 UNITS 151436 151436 OCCIDENTAL PETROLEUM CORP DUE 12/01/2025 5.500% 450,000.000 UNITS 450713 450713 ONE GAS INC 258,000.000 UNITS 255712 255712 ORACLE CORP 300,000.000 UNITS 280023 280023 PHILLIPS 66 CO DUE 12/01/2027 4.950% 500,000.000 UNITS 504975 504975 PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 150,000.000 UNITS 147329 147329 PLAINS ALL AMERICAN PIPELINE LP 3.600% 500,000.000 UNITS 491095 491095 PROGRESSIVE CORP/THE FXD TO 032023 VAR THRAFTR 8.1852% 200,000.000 UNITS 199092 199092 PUGET SOUND ENERGY INC 250,000.000 UNITS 268493 268493 SABINE PASS LIQUEFACTION LLC DUE 06/30/2026 5.875% 250,000.000 UNITS 254569 254569 SEMPRA ENERGY DUE 08/01/2026 5.400% 500,000.000 UNITS 507180 507180 SOUTHERN CO/THE FXD TO 01/2026 VAR THRAFTR 4.0000% 250,000.000 UNITS 238838 238838 SOUTHWEST AIRLINES CO DUE 05/04/2025 5.250% 300,000.000 UNITS 300224 300224 STANLEY BLACK & DECKER INC 200,000.000 UNITS 193501 193501 TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.9500% 300,000.000 UNITS 287259 287259 VIATRIS INC DUE 06/22/2025 1.650% 600,000.000 UNITS 568290 568290 VMWARE INC DUE 08/15/2024 1.000% 250,000.000 UNITS 242936 242936 WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% 250,000.000 UNITS 230801 230801 WELLTOWER OP LLC DUE 03/15/2024 3.625% 250,000.000 UNITS 248757 248757 ABBVIE INC COM (ABBV) 544.000 SHRS 84303 84303 AIR PROD & CHEM INC (APD) 154.000 SHRS 42164 42164 ALPHABET INC CL A (GOOGL) 3,520.000 SHRS 491708 491708 ALPHABET INC CL C (GOOG) 4,220.000 SHRS 594724 594724 AMAZON COM INC (AMZN) 415.000 SHRS 63054 63054 AMAZON COM INC (AMZN) 6,220.000 SHRS 945067 945067 AMGEN INC (AMGN) 220.000 SHRS 63363 63363 APPLE INC (AAPL) 328.000 SHRS 63150 63150 APPLE INC (AAPL) 52,107.755 SHRS 10032306 10032306 APPLE INC (AAPL) 9,833.000 SHRS 1878140 1878140 ARCHER DANIELS MIDLAND (ADM) 585.000 SHRS 42248 42248 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 118.000 SHRS 42085 42085 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 2,022.000 SHRS 721167 721167 BLACKROCK INC (BLK) 51.000 SHRS 41401 41401 BLACKSTONE INC (BX) 1,741.000 SHRS 227932 227932 BLACKSTONE INC (BX) 198.000 SHRS 25922 25922 CHEVRON CORP (CVX) 423.000 SHRS 63095 63095 COCA COLA CO (KO) 1,074.000 SHRS 63291 63291 COLGATE PALMOLIVE CO (CL) 529.000 SHRS 42167 42167 CORNING INC (GLW) 1,386.000 SHRS 42204 42204 CROWN CASTLE INC (CCI) 366.000 SHRS 42160 42160 DEERE & CO (DE) 106.000 SHRS 42386 42386 EXXON MOBIL CORP (XOM) 632.000 SHRS 63187 63187 FIRSTENERGY CORP (FE) 1,154.000 SHRS 42306 42306 GILEAD SCIENCE (GILD) 5,896.000 SHRS 477635 477635 GILEAD SCIENCE (GILD) 780.000 SHRS 63188 63188 HONEYWELL INTL INC (HON) 201.000 SHRS 42152 42152 INTL BUSINESS MACHINES CORP (IBM) 258.000 SHRS 42196 42196 JOHNSON & JOHNSON (JNJ) 269.000 SHRS 42163 42163 JPMORGAN CHASE & CO (JPM) 372.000 SHRS 63277 63277 LOCKHEED MARTIN CORP (LMT) 93.000 SHRS 42151 42151 MC DONALDS CORP (MCD) 142.000 SHRS 42104 42104 MEDTRONIC PLC SHS (MDT) 511.000 SHRS 42096 42096 METLIFE INCORPORATED (MET) 638.000 SHRS 42191 42191 MICROSOFT CORP (MSFT) 1,070.000 SHRS 402363 402363 MICROSOFT CORP (MSFT) 225.000 SHRS 84609 84609 MONDELEZ INTL INC COM (MDLZ) 582.000 SHRS 42154 42154 NEXTERA ENERGY INC (NEE) 697.000 SHRS 42336 42336 PROCTER & GAMBLE (PG) 288.000 SHRS 42204 42204 REPUBLIC SERVICES INC (RSG) 256.000 SHRS 42217 42217 RIVIAN AUTOMOTIVE INC CL A (RIVN) 3,000.000 SHRS 70380 70380 RTX CORPORATION (RTX) 501.000 SHRS 42154 42154 SEMPRA (SRE) 564.000 SHRS 42148 42148 THE CIGNA GROUP (CI) 141.000 SHRS 42222 42222 T-MOBILE US INC COM (TMUS) 262.000 SHRS 42006 42006 WALMART INC (WMT) 2,365.000 SHRS 372842 372842 WALMART INC (WMT) 267.000 SHRS 42093 42093 WALT DISNEY CO HLDG CO (DIS) 467.000 SHRS 42165 42165 4522860 4522860 0 0 BLACKROCK STRATEGIC INC OPP I (BSIIX) FMV 604190 604190 BLACKSTONE - BXPE (TE) ESC FMV 1500000 1500000 E V SHT DURATION GOVT INC I (EILDX) 74,485.645 SHRS FMV 545980 545980 FORTRESS LENDING FUND IIIA CPV FMV 694793 694793 FT-PREFERRED SECUR & INC ETF (FPE) 30,647.000 SHRS FMV 516708 516708 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 533.000 SHRS FMV 84107 84107 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 8,550.000 SHRS FMV 1349190 1349190 JPMORGAN EQUITY PREMIUM INCO (JEPI) 1,531.000 SHRS FMV 84174 84174 PE PREMIER BLKSTONE FMV 205620 205620 PIONEER MLTI AST ULT SHT INC Y (MYFRX) FMV 1280854 1280854 PIONEER MLTI AST ULT SHT INC Y (MYFRX) 230,912.871 SHRS FMV 2223691 2223691 PREMIER LCP X OFFSHORE FMV 731968 731968 PRIVATE ADV SMALL COMPANY BUYOUT FUND V FMV 1081536 1081536 VANGUARD CONSM STPLES ET ETF (VDC) 13,158.000 SHRS FMV 2512652 2512652 VANGUARD HEALTH CARE ETF (VHT) 11,512.000 SHRS FMV 2886058 2886058 VANGUARD UTILITIES ETF (VPU) 6,885.000 SHRS FMV 943727 943727 GREENHOUSE 672016 64143 607873 607873 AUTOMOBILE 34775 34775 0 0 FURNITURE 34229 34229 0 0 OVAL TABLE 1710 1710 0 0 FRENCH SIDEBOARD 1433 1433 0 0 NEOCLASSIC SIDE TABLE 1021 1021 0 0 TENNESSEE TABLE 7 SIX CHAIRS 825 825 0 0 ENGLANDER SONOMA-5 SET 3300 3300 0 0 LANE DALTON STATIONARY SOFA 1750 1750 0 0 LANE DALTON STATIONARY SOFA 1400 1400 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 2750 2750 0 0 HEIDI CHAIR 1312 1312 0 0 HEIDI CHAIR 1312 1312 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 4724 4724 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 1420 1420 0 0 BUILT IN SHELVES ACCESSORIES 300 300 0 0 LIGHT FIXTURE 801 801 0 0 ACME CHEST 1500 1500 0 0 ACME NIGHT STAND 840 840 0 0 ACME ARMOIRE 1550 1550 0 0 LIBERTY SHEAF BACK SIDE CH 1410 1410 0 0 LIMITED EDITION PRINTS #142/540 1710 1710 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 1176 1176 0 0 BUILDING IMPROVEMENTS 26855 12416 14439 14439 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 2850 2850 0 0 B.I. VANITY BATH 3RD FLOOR 29503 7724 21779 21779 BUILDING IMPROVEMENTS 4850 2208 2642 2642 BUILDING IMPROVEMENTS 10468 4620 5848 5848 CHAIRS 361 361 0 0 LANDSCAPE ENHANCEMENT WORK 13500 6158 7342 7342 BLINDS 2742 2742 0 0 FURNITURE 212 212 0 0 FURNITURE 2985 2985 0 0 BUILDING IMPROVEMENTS 25465 11768 13697 13697 ART 255 255 0 0 BUILDING IMPROVEMENTS 28250 12624 15626 15626 BLINDS 892 892 0 0 BUILDING IMPROVEMENTS 2413 1067 1346 1346 TENNESSE TABLE & 6 CHAIRS (PKG) 825 825 0 0 SIDE CHAIRS 517 517 0 0 TALBE 307 307 0 0 BED 1000 1000 0 0 HEADBOARDS 481 481 0 0 FOOTBOARDS 350 350 0 0 SONOMA 5 SET 1200 1200 0 0 ENGLANDER SONOMA 288 288 0 0 ENGLANDER SONOMA 912 912 0 0 SOFA 1750 1750 0 0 CHAIRS 1400 1400 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 26990 12058 14932 14932 BUILDING IMPROVEMENTS 26500 11849 14651 14651 BUILDING IMPROVEMENTS 71894 26467 45427 45427 BUILDING IMPROVEMENTS 126300 44204 82096 82096 FURNITURE 1435 1011 424 424 AUTOMOBILE 28900 0 28900 28900 HONDA ODYSSEY 27680 27680 0 0 HONDA ODYSSEY 26756 13378 13378 13378 2015 TOYOTA SIENNA 18000 18000 0 0 HP 620 NOTEBOOK INTEL PENTIUM 1078 1078 0 0 HP 500B DESKTOP PC PENTIUM 470 470 0 0 SONIC WALL TZ100 FIREWALL 270 270 0 0 DELL POWEREDGE SERVER 1619 1619 0 0 DELL VOSTRO LAPTOP 5880 5880 0 0 DELL VOSTRO DESKTOP 1320 1320 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 1985 1985 0 0 DATA EQUIPMENT 1337 1337 0 0 OFFICE FURNITURE 7145 7145 0 0 OFFICE FURNITURE - MISC 1000 1000 0 0 OFFICE FURNITURE - MISCELLANEOUS 9154 5367 3787 3787 VALUE CITY - MISC OFFICE FURNITURE 940 940 0 0 HARBER'S FURNITURE 7535 7101 434 434 FURNITURE - PIANO 19700 13790 5910 5910 FURNITURE - PIANO UPDATES 3392 2374 1018 1018 BUILDING - 107 WEST THIRD STREET 645576 294426 351150 351150 BUILDING - 14 FAIRVIEW AVE 162305 74023 88282 88282 BUILDING - 218 NORVA AVE 172266 78542 93724 93724 BUILDING IMPROVEMENTS 1853123 508191 1344932 1344932 BUILDING 3418510 1668529 1749981 1749981 FURNISHINGS 56424 39497 16927 16927 FURNISHINGS 169151 118405 50746 50746 FURNISHINGS 5000 2932 2068 2068 BUILDING IMPROVEMENTS 86099 21004 65095 65095 HOUSE FURNISH. - 609-611 W PATRICK 490 490 0 0 FURNITURE 248 96 152 152 FURNITURE 860 330 530 530 HVAC 342838 0 342838 342838 HVAC 9844 373 9471 9471 613 W PATRICK GRP HM STU - BUILDING 2906263 620862 2285401 2285401 HOUSE FURNISH. 613 W PATRICK STUDIO 38660 38660 0 0 HOUSE FURNISH. 613 W PATRICK STUDIO 51332 51332 0 0 FURNITURE 209 209 0 0 LAND - 107 WEST THIRD STREET 156330 0 156330 156330 LAND - FAIRVIEW AVE 142515 0 142515 142515 LAND - 218 NORVA 92351 0 92351 92351 LAND - WEST PATRICK STREET 457707 0 457707 457707 LAND - 615 W PATRICK ST 250500 0 250500 250500 HOUSE FURNISHINGS 615W HOUSE 74993 20496 54497 54497 AED AND HEARTSMART 11928 3160 8768 8768 COMPUTERS (3) 13434 4088 9346 9346 APPLE.COM/US 17518 1286 16232 16232 NORVA KITCHEN - 1/3 DEPOSIT 9834 167 9667 9667 MIDDLETOWN DRYWALL & PAIN 1200 88 1112 1112 615 W PATRICK STUDIO 4019656 146169 3873487 3873487 HVAC 115385 0 115385 115385 HOUSE FURNISHINGS 611 W PATRICK HVAC FIX 44402 0 44402 44402 LEGAL FEES 3331 0 3081 250 CONSTRUCTION IN PROCESS 4100607 ACCRUED INTEREST AND DIVIDENDS 317777 317777 FORM 3115: CHANGE IN ACCOUNTING - ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2821 REALIZED LOSS FROM DONATION OF INVESTMENTS TO GRANTEE 168269 TO CORRECT BEGINNING CASH AND COST OF INVESTMENTS TO AGREE TO STATEMENTS 202185 COMMUNICATION 102182 0 102182 0 COMPUTERS 13513 0 13513 0 OFFICE EXPENSES AND SUPPLIES 148450 0 147378 1072 PATIENT SERVICES 144751 0 144751 0 RECRUITING 17032 0 17032 0 UTILITIES 102705 0 102705 0 INSURANCE 544141 0 497012 46954 PENALTIES 279 0 0 279 DUES & MEMBERSHIPS 6801 0 6801 0 DISPOSAL OF FIXED ASSETS 26671 0 15650 11021 PARTNERSHIP EXPENSES 0 17313 0 0 ORDINARY INCOME THROUGH K-1S 0 184009 PE PREMER 4500 4500 FULL SERVICE INCOME 4770015 4770015 STEP DOWN INCOME 129613 129613 IDEP INCOME 90000 90000 DAMAGES INCOME 5516 5516 INSURANCE INCOME 1915117 1915117 LEAVE OF ABSENCE INCOME 4500 4500 990T REFUND 34963 34963 PA SMALLCO BUYOUT V 78190 78190 FORTRESS LENDING FUND IIIA CPV 176822 176822 MISC INCOME 360 360 INSURANCE SETTLEMENT 24654 24654 ADJUSTMENT TO BEGINNING FIXED ASSETS TO AGREE TO BOOKS 114090 FORM 3115: ADJUSTMENT TO RECORD INVESTMENTS AT FAIR MARKET VALUE 12204981 FORM 3115: CHANGE IN ACCOUNTING - ACCOUNTS RECEIVABLE 99246 UNREALIZED GAIN ON INVESTMENTS 750583 SECURITY DEPOSITS 39000 40800 MARKETING AND OUTREACH 21085 0 21085 0 CONSULTING CONTRACTOR 42233 0 42233 0 INSURANCE RESIDENTIAL CONSULTANT 108000 0 108000 0 INVESTMENT MANAGEMENT FEES 202648 202648 31058 0 FEDERAL TAX PAID 129650 0 0 0 OTHER TAXES 3327 0 1164 2163 FOREIGN TAXES WITHHELD 0 3292 0 0