2025-10-10T12:05:01-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 203265230 THE SYLVAN C HERMAN FOUNDATION INC SYLV 2022968366 1120 VERMONT AVENUE NW 900 WASHINGTON DC 20005 ROBERT B HERMAN PRESIDENT 2022968366 2025-10-06 1 1 CHRISTOPHER PETERMANN P00097440 9082726200 2025-10-06 2024 2025-03-06 01:10:19Z X 87136569 X 12200 48386 48386 2235638 2261157 145966 24440674 267013 8333909 249307 7216046 10776099 2825863 7216046 773133 0 506273 266860 3760083 0 3610522 149561 427069 0 397765 29304 15279 0 4458 10821 163467 0 109962 49505 312650 173084 139566 0 3670 74681 645 817 2180 710446 0 14953 210460 0 186254 24206 71067 0 70215 852 1109072 61028 1055251 53821 7627407 238427 6096036 587110 2021724 2021724 9649131 238427 6096036 2608834 1126968 2587436 1120010 739983 391241 391241 2211031 2483427 2483427 205103 84602 205103 205103 125433 125433 4522860 2193071 2193071 18010576 27652514 27652514 24926032 25824785 25824785 17245248 15755062 15755062 16817689 4870455 12535618 11947234 11947234 317777 558699 558699 80593727 87136569 87136569 1350 56424 40800 38500 42150 94924 X 80551577 87041645 80551577 87041645 80593727 87136569 80551577 1126968 5363100 87041645 0 87041645 SALE OF PUBLICLY TRADED SECURITIES 24430336 24294708 135628 135628 REALIZED GAINS THROUGH K-1S, NET OF UBI P 121047 121047 CAPITAL GAINS DIVIDENDS P 10338 10338 10338 267013 35965 0 35965 0 35965 33076 0 10000 0 43076 X 42 7069 7069 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD DC 1 0 0 0 1 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 ROBERT B HERMAN 1120 VERMONT AVE NW STE 900 WASHINGTON DC 20005 DIRECTOR & PRESIDENT FROM 10/24 1.00 0 0 0 MINDY HERMAN 1120 VERMONT AVE NW STE 900 WASHINGTON DC 20005 DIRECTOR & SECRETARY 2.00 0 0 0 C RICHARD BEYDA 1120 VERMONT AVE NW STE 900 WASHINGTON DC 20005 DIRECTOR & SECRETARY THROUGH 10/24 2.00 0 0 0 SYLVAN C HERMAN 1120 VERMONT AVE NW STE 900 WASHINGTON DC 20005 DIRECTOR & PRESIDENT THROUGH 10/24 1.00 0 0 0 DWAYNE HOLT 1120 VERMONT AVE NW STE 900 WASHINGTON DC 20005 DIRECTOR 1.00 0 0 0 GARY LEVINE 1120 VERMONT AVE NW STE 900 WASHINGTON DC 20005 DIRECTOR 1.00 0 0 0 RICHARD F LEVIN 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 266860 22924 0 BETH STONE 1120 VERMONT AVE NW STE 900 WASHINGTON DC 20005 DIRECTOR 1.00 0 0 0 CAROLINE CANTRELL 611 W PATRICK ST FREDERICK MD 21701 DIRECTOR 40.00 207200 63785 600 DR MICHAEL KNABLE 611 W PATRICK ST FREDERICK MD 21701 DIRECTOR 40.00 299073 88699 600 DR MICHAEL BROWN 611 W PATRICK ST FREDERICK MD 21701 PSYCHIATRIST 32.00 262667 46321 600 JASON MOEHRINGER 611 W PATRICK ST FREDERICK MD 21701 CLINICAL DIRECTOR 40.00 161867 45489 600 AARON VANDERMEER 611 W PATRICK ST FREDERICK MD 21701 PROGRAM DIRECTOR 40.00 146800 40727 600 CHRISTOPHER HANES 611 W PATRICK ST FREDERICK MD 21701 NURSE PRACTITIONER, 40.00 104301 8649 2902 MEGAN MCNEECE 611 W PATRICK ST FREDERICK MD 21701 OCCUPATIONAL THERAPI 40.00 106513 3252 0 25 MORGAN STANLEY SMITH BARNEY LLC 7500 OLD GEORGETOWN RD 10TH FL BETHESDA MD 20814 INVESTMENT MANAGEMENT FEES 167047 SCHERMAN & ASSOCIATES INC 1120 VERMONT AVE SUITE 900 NW WASHINGTON DC 20005 ACCOUNTING & IT FEES 119982 MEDICAL BILLING SOLUTIONS LLC 334 S 1ST STREET PENSACOLA FL 32507 INSURANCE BILLING 108000 SL STUDIO LLC 11 BYTE BYTE CT SUITE C FREDERICK MD 21702 PERSONAL TRAINING/WELLNESS SESSIONS 51188 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. 6096036 0 70474941 1383208 0 71858149 0 0 71858149 1077872 70780277 3539014 3539014 35965 3565 39530 3499484 2500 3501984 0 3501984 2608834 0 122062 2730896 3501984 1926200 0 0 2730896 1926200 0 0 804696 0 0 0 0 0 0 0 0 2697288 0 0 0 SYLVAN C HERMAN X HOPE CONNECTIONS 10100 LAUREATE WAY BETHESDA MD 20814 N/A PC TO FULFILL CHARITABLE PURPOSE 2100 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 1585 BROADWAY NEW YORK NY 10036 N/A PC TO FULFILL CHARITABLE PURPOSE 1999624 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 15000 FREDERICK RESCUE MISSION INC PO BOX 3389 FREDERICK MD 21705 N/A PC TO FULFILL CHARITABLE PURPOSE 2500 2021724 0 FULL SERVICE INCOME 5104270 STEP DOWN INCOME 113629 INTENSIVE DIAGNOSTIC EVALUATION PROGRAM INCOME 563 DAMAGES INCOME 3893 INSURANCE INCOME 1800969 LEAVE OF ABSENCE INCOME 37500 SUPPORTED LIVING SERVICE INCOME 12600 SEMI-INDEPENDENT LIVING INCOME 21484 IRP INCOME 20000 14 48386 901101 117 14 2235521 01 1117863 18 145966 0 990T REFUND 01 3 MISC INCOME 01 135 INSURANCE SETTLEMENT 01 98500 ORDINARY UBI (LOSS) THROUGH K-1S 901101 25017 14 -25017 GRANT REFUND 01 2500 25134 3623857 7114908 10763899 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) 1G AT THIS LEVEL OF CARE, THERE IS 24/7 STAFF SUPPORT AND RESIDENTS ARE GIVEN MORE FREEDOM. 1H SEMI-INDEPENDENT LEVEL CONTINUES TO ENGAGE A RESIDENT'S INDEPENDENCE WHILE ACTIVELY PARTICIPATING IN THEIR CLINICAL GOALS. 1I THIS INTENSIVE RESIDENTIAL PROGRAM PROGRAM OFFERS A CONTINUUM OF CARE WITH INTENSIVE TREATMENT AND THOUGHTFUL TRANSITION BACK INTO THE COMMUNITY. 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM A MARQUARD FAMILY FOUNDATION 715 BAKEWELL STREET COVINGTON KY 41011 10000 X TAX & ACCOUNTING SERVICES 163467 0 109962 49505 GREENHOUSE 2021-05-12 672016 64143 SL 27.500000000000 24437 0 24437 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 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 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 12416 SL 27.500000000000 977 0 977 BUILDING IMPROVEMENTS 2011-04-13 880 407 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. 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4.2600% 300000 UNITS 298821 298821 TRUIST FINANCIAL CORP FXD TO 4.873% 300000 UNITS 298497 298497 TRUIST FINANCIAL CORP FXD TO 4.9500% (DIV) 300000 UNITS 297486 297486 VIATRIS INC 600000 SHRS 590484 590484 WELLS FARGO & CO FXD TO 3.9000% (DIV) 250000 UNITS 242800 242800 ABBVIE INC COM 459 SHRS 81564 81564 ABBVIE INC COM 529 SHRS 94003 94003 ALPHABET INC CL A 3530 SHRS 668229 668229 ALPHABET INC CL A 415 SHRS 78560 78560 ALPHABET INC CL C 4233 SHRS 806133 806133 AMAZON COM INC 522 SHRS 114522 114522 AMAZON COM INC 6220 SHRS 1364606 1364606 AMGEN INC 290 SHRS 75586 75586 APPLE INC 10000 SHRS 2504200 2504200 APPLE INC 482 SHRS 120702 120702 APPLE INC 52230.04 SHRS 13079448 13079448 BERKSHIRE HATHAWAY CL-B NEW 173 SHRS 78417 78417 BERKSHIRE HATHAWAY CL-B NEW 2022 SHRS 916532 916532 BLACKROCK INC 75 SHRS 76883 76883 BLACKSTONE INC 1783 SHRS 307425 307425 BLACKSTONE INC 628 SHRS 108280 108280 BROADCOM INC 440 SHRS 102010 102010 CHENIERE ENERGY INC NEW 370 SHRS 79502 79502 CHENIERE ENERGY INC 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268 SHRS 77691 77691 MERCK & CO INC NEW COM 1277 SHRS 127036 127036 MERCK & CO INC NEW COM 786 SHRS 78191 78191 METLIFE INCORPORATED 956 SHRS 78277 78277 MICROSOFT CORP 1074 SHRS 452691 452691 MICROSOFT CORP 266 SHRS 112119 112119 MONDELEZ INTL INC COM 1270 SHRS 75857 75857 NEXTERA ENERGY INC 1086 SHRS 77855 77855 NVIDIA CORPORATION 1150 SHRS 154434 154434 OCCIDENTAL PETROLEUM CORP DE 1651 SHRS 81576 81576 OCCIDENTAL PETROLEUM CORP DE 3918 SHRS 193588 193588 PROCTER & GAMBLE 465 SHRS 77957 77957 REPUBLIC SERVICES INC 378 SHRS 76046 76046 RTX CORPORATION 685 SHRS 79268 79268 T-MOBILE US INC COM 341 SHRS 75269 75269 TRANE TECHNOLOGIES PLC 199 SHRS 73501 73501 TRANE TECHNOLOGIES PLC 241 SHRS 89013 89013 U S BANCORP COM NEW 1557 SHRS 74471 74471 U S BANCORP COM NEW 2004 SHRS 95851 95851 UNITEDHEALTH GP INC 154 SHRS 77902 77902 UNITEDHEALTH GP INC 160 SHRS 80938 80938 WALMART INC 7184 SHRS 649074 649074 WALMART INC 848 SHRS 76617 76617 WALT DISNEY CO HLDG CO 1541 SHRS 171590 171590 WALT DISNEY CO HLDG CO 693 SHRS 77166 77166 2193071 2193071 0 0 BLACKSTONE - BXPE (TE) FMV 1663104 1663104 CIP IX - F FUND, L.P. FMV 267306 267306 FORTRESS LENDING FUND IIIA FMV 762251 762251 FT-PREFERRED SECUR & INC ETF 20179 SHRS FMV 357168 357168 INVESCO S&P 500 EQUAL WEIGHT E 13522 SHRS FMV 2369460 2369460 INVESCO S&P 500 EQUAL WEIGHT E 870 SHRS FMV 152450 152450 JPMORGAN EQUITY PREMIUM INCO 3343 SHRS FMV 192323 192323 NH CAP PTRS VIII WM OFF FMV 106608 106608 NH NET REIT - CLASS F-S FMV 259595 259595 PE PREMIER BLACKSTONE BTO IV FMV 1162879 1162879 PIONEER MLTI AST ULT SHT INC Y 99167.63 SHRS FMV 958951 958951 PREMIER LCP X OFFSHORE FMV 1083684 1083684 PRIVATE ADV SMALL COMPANY BUYOUT FUND V FMV 199601 199601 VANGUARD CONSM STPLES ET ETF 13469 SHRS FMV 2847077 2847077 VANGUARD HEALTH CARE ETF 8718 SHRS FMV 2211669 2211669 VANGUARD UTILITIES ETF 7104 SHRS FMV 1160936 1160936 GREENHOUSE 672016 88580 583436 583436 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 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 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 13393 13462 13462 BUILDING IMPROVEMENTS 880 439 441 441 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 13625 15878 15878 BUILDING IMPROVEMENTS 4850 2384 2466 2466 BUILDING IMPROVEMENTS 10468 5001 5467 5467 CHAIRS 361 361 0 0 LANDSCAPE ENHANCEMENT WORK 13500 6649 6851 6851 BLINDS 2742 2742 0 0 FURNITURE 212 212 0 0 FURNITURE 2985 2985 0 0 BUILDING IMPROVEMENTS 25465 12694 12771 12771 ART 255 255 0 0 BUILDING IMPROVEMENTS 28250 13651 14599 14599 BLINDS 892 892 0 0 BUILDING IMPROVEMENTS 2413 1155 1258 1258 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 13039 13951 13951 BUILDING IMPROVEMENTS 26500 12813 13687 13687 BUILDING IMPROVEMENTS 71894 29081 42813 42813 BUILDING IMPROVEMENTS 126300 48797 77503 77503 FURNITURE 1435 1298 137 137 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 7198 1956 1956 VALUE CITY - MISC OFFICE FURNITURE 940 940 0 0 HARBER'S FURNITURE 7535 7535 0 0 FURNITURE - PIANO 19700 17730 1970 1970 FURNITURE - PIANO UPDATES 3392 3052 340 340 BUILDING - 107 WEST THIRD STREET 645576 317901 327675 327675 BUILDING - 14 FAIRVIEW AVE 162305 79925 82380 82380 BUILDING - 218 NORVA AVE 172266 84806 87460 87460 BUILDING IMPROVEMENTS 1853123 575577 1277546 1277546 BUILDING 3418510 1792838 1625672 1625672 FURNISHINGS 56424 50782 5642 5642 FURNISHINGS 169151 152235 16916 16916 FURNISHINGS 5000 3932 1068 1068 BUILDING IMPROVEMENTS 86099 24135 61964 61964 HOUSE FURNISH. - 609-611 W PATRICK 490 490 0 0 FURNITURE 248 146 102 102 FURNITURE 860 502 358 358 HVAC 342838 68568 274270 274270 HVAC 9844 731 9113 9113 613 W PATRICK GRP HM STU - BUILDING 2906263 726544 2179719 2179719 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 35495 39498 39498 AED AND HEARTSMART 11928 5546 6382 6382 COMPUTERS (3) 13434 6775 6659 6659 APPLE.COM/US 17518 4790 12728 12728 NORVA KITCHEN - 1/3 DEPOSIT 9834 2134 7700 7700 MIDDLETOWN DRYWALL & PAIN 1200 328 872 872 615 W PATRICK STUDIO 4019656 292338 3727318 3727318 HVAC 115385 23077 92308 92308 HOUSE FURNISHINGS 611 W PATRICK HVAC FIX 44402 8880 35522 35522 CHAIRS 6141 592 5549 5549 HOUSE IMPROVEMTS - NORVA 50470 1134 49336 49336 SPICHERS APPLIANCES 5336 392 4944 4944 2020 HONDA ODYSSEY 34342 0 34342 34342 615W DEHUMIDIFIERS 23324 2249 21075 21075 607W & 617W EXPANSION 2449 0 2449 2449 LEGAL FEES 15279 0 4458 10821 ACCRUED INTEREST AND DIVIDENDS 317777 328699 328699 BUILDING PURCHASE DEPOSIT 230000 230000 COMMUNICATION 90112 0 90112 0 COMPUTERS 16958 0 16958 0 OFFICE EXPENSES AND SUPPLIES 144868 0 144020 848 PATIENT SERVICES 137940 0 137940 0 RECRUITING 33726 0 33726 0 UTILITIES 96889 0 96889 0 INSURANCE 583808 0 530979 52829 PENALTIES 144 0 0 144 DUES & MEMBERSHIPS 4627 0 4627 0 PARTNERSHIP EXPENSES 0 61028 0 0 ORDINARY INCOME THROUGH K-1S 0 136136 PE PREMIER BLKSTONE 54629 54629 PREMIER LCP X OFFSHORE 58542 58542 PA SMALLCO BUYOUT V 851031 0 FORTRESS LENDING FUND IIIA CPV 88769 0 PARTNERSHIP INCOME 64892 0 FULL SERVICE INCOME 5104270 5104270 STEP DOWN INCOME 113629 113629 INTENSIVE DIAGNOSTIC EVALUATION PROGRAM INCOME 563 563 DAMAGES INCOME 3893 3893 INSURANCE INCOME 1800969 1800969 LEAVE OF ABSENCE INCOME 37500 37500 SUPPORTED LIVING SERVICE INCOME 12600 12600 SEMI-INDEPENDENT LIVING INCOME 21484 21484 IRP INCOME 20000 20000 990T REFUND 3 3 MISC INCOME 135 135 INSURANCE SETTLEMENT 98500 98500 GRANT REFUND 2500 2500 REALIZED GAIN FROM DONATION OF INVESTMENTS TO GRANTEE 109727 UNREALIZED GAIN ON INVESTMENTS 5253373 SECURITY DEPOSITS 40800 38500 CONSULTING CONTRACTOR 31566 0 31566 0 INSURANCE RESIDENTIAL CONSULTANT 108000 0 108000 0 INVESTMENT MANAGEMENT FEES 173084 173084 0 0 FEDERAL TAX PAID 71684 0 0 0 PROPERTY AND REAL ESTATE TAXES 2997 0 817 2180 FOREIGN TAXES WITHHELD 0 645 0 0