2024-11-11T15:15:29-06:00 2023-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2023-01-01 204937263 AUSHERMAN FAMILY FOUNDATION AUSH 3016204477 7420 HAYWARD ROAD 203 FREDERICK MD 21702 MARVIN E AUSHERMAN PRESIDENT 3016204477 2024-11-11 1 1 MARK R BURTON P00042180 4105812268 2024-11-11 2023 2024-10-15 13:58:12Z X 20899943 X X 210390 210390 87360 87360 713865 7837303 713865 18052 -1407 1029667 1010208 171346 0 171346 240645 0 240645 15909 0 15909 721 0 721 11000 0 11000 83897 73517 10380 61571 15099 46388 210694 209551 530429 -137448 519232 1326212 160719 1015621 784456 784456 2110668 160719 1800077 -1081001 849489 25501 30853 30853 2329 2972 2329 2329 26015 26549 26549 12861792 13075141 13075141 8757628 992557 7975766 7765071 7765071 20892046 20899943 20899943 1169128 1178188 78284 78284 5000 5000 1252412 1261472 X 0 0 0 0 19639634 19638471 19639634 19638471 20892046 20899943 19639634 -1081001 1079838 19638471 0 19638471 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #0826 741318 774684 -33366 -33366 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #0831 812587 631968 180619 180619 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #2415 780326 762683 17643 17643 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #2417 253516 300653 -47137 -47137 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #2418 369121 446845 -77724 -77724 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #9525 2501396 2555063 -53667 -53667 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #9860 1259316 710446 548870 548870 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #9883 413506 370825 42681 42681 PUBLICLY TRADED SECURITIES - MORGAN STANLEY #3778 688845 570000 118845 118845 FROM K-1 ARTHUR STREET FUND P 187 187 187 FROM K-1 PATRIOT CAPITAL III P 271 -271 -271 CAPITAL GAINS DIVIDENDS P 17185 17185 17185 713865 11808 0 11808 0 11808 31329 0 0 0 31329 0 19521 19521 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.AUSHERMANFAMILYFOUNDATION.ORG LAURA LEBO 3016204477 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARVIN E AUSHERMAN 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE/CHAIRMAN/FOUNDER 3.00 0 0 0 JUSTIN E AUSHERMAN 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE/VICE CHAIR/SECRETARY 3.00 0 0 0 JOSEPH S WELTY 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE 3.00 0 0 0 RENEE AUSHERMAN 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE/TREASURER 3.00 0 0 0 LEIGH ADAMS 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 EXECUTIVE DIRECTOR 40.00 171346 0 0 DR DENISE ROLLINS 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE 3.00 0 0 0 TAMMIE WORKMAN 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE 3.00 0 0 0 JOSHUA PEDERSON 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE 3.00 0 0 0 JEREMY HOLDER 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 TRUSTEE 3.00 0 0 0 KATHRYN VICERE 7026 EAGLEHEAD DRIVE NEW MARKET MD 21774 DIRECTOR OF COMMUNIT 40.00 92423 0 0 LORI PERKINS 2603 BEAR DEN RD FREDERICK MD 21701 GRANTS MANAGER 40.00 85435 0 0 CAYLEE WINPIGLER 23 HOWARD ST APT 5 THURMONT MD 21788 ADMINISTRATIVE ASSIS 40.00 62787 0 0 0 NONE 0 MAINTENANCE AND OPERATING EXPENSES FOR BUILDINGS FOR CHARITABLE USE 85364 0 12814783 49585 267785 13132153 0 0 13132153 196982 12935171 646759 646759 11808 361 12169 634590 0 634590 0 634590 1800077 0 1800077 634590 0 0 865236 8294358 930002 287344 927626 11304566 1800077 0 0 0 634590 1165487 0 0 12470053 0 0 0 0 0 0 865236 11604817 8294358 930002 287344 927626 1165487 LORI PERKINS GRANTS COORDINATOR AUS 7420 HAYWARD ROAD SUITE 203 FREDERICK MD 21702 3016204443 VISIT WWW.AUSHERMANFAMILYFOUNDATION.ORG, CHOOSE "GRANT APPLICATION", AND FOLLOW INSTRUCTIONS PROVIDED. SUBMISSIONS WILL BE REVIEWED BY THE PHILANTHROPIC COMMITTEE THAT MEETS SIX TIMES EACH YEAR GLOBAL FUNDS ARE AVAILABLE, BUT LIMITED. 90% OF THE FUNDS AVAILABLE MUST BENEFIT FREDERICK COUNTY, MD. AFRICAN AMERICAN RESOURCES PO BOX 3903 FREDERICK MD 21705 NONE PUBLIC CHARITY GENERAL OPERATING, SUPPORT FOR UNITY BALL, BACK OFFICE SUPPORT 6800 ALZHEIMER'S ASSOCIATION 1850 YORK ROAD STE D TIMONIUM MD 21093 NONE PUBLIC CHARITY 2023 WALK TO END ALZHEIMER'S 1550 AMERICA'S JUNIOR MISS SCHOLARSHIP FOUNDATION INC 751 GOVERNMENT ST MOBILE AL 36602 NONE PC DISTINGUISHED YOUNG WOMEN - FK 1500 ASBURY UNITED METHODIST CHURCH 101 W ALL SAINTS STREET FREDERICK MD 21702 NONE PC BLOCK PARTY SUPPORT 1500 ASSOCIATION OF FUNDRAISING PROFESSIONALS 4300 WILSON BLVD STE 300 ARLINGTON VA 22203 NONE PC NATIONAL PHILANTHROPY DAY 2023 1000 BASKETBALL COACHES WITHOUT BOUNDARIES INC PO BOX 3528 FREDERICK MD 21705 NONE PC GENERAL OPERATING SUPPORT 1000 BLUE COLLAR PROJECT INC 4304 MOUNTVILLE ROAD JEFFERSON MD 21755 NONE PC GENERAL OPERATING COSTS 360 BOYS AND GIRLS CLUB OF FREDERICK COUNTY 413 BURCK STREET FREDERICK MD 21701 NONE PC 2023 TOUR DE FREDERICK SPONSOR, LEADERSHIP COACHING 3500 CENTRO HISPANO DE FREDERICK PO BOX 341 FREDERICK MD 217050341 NONE PC FESTIVAL SUPPORT, BACK OFFICE SUPPORT 6100 CHANGE THE CONVERSATION INC 1925 OLD VALLEY ROAD SUITE 3 STEVENSON MD 21153 NONE PC GENERAL OPERATING, PREVENTION WORK 5515 CHILDREN IN NEED INC 131 W NORTH AVENUE HAGERSTOWN MD 21740 NONE PC GENERAL OPERATING 500 CITY YOUTH MATRIX CORP 22 SOUTH MARKET STREET 15 FREDERICK MD 21701 NONE PC GENERAL OPERATING 500 COLOR ON THE CREEK 1509 HOMESTEAD AVE FREDERICK MD 21702 NONE PC WINTER SOLSTICE ARTIC/STARRY 2250 COMMUNITY FOUNDATION OF FREDERICK 312 E CHURCH ST FREDERICK MD 21701 NONE PC DISTINGUISHED YOUNG WOMEN - FK, MONOCACY FOUNDATION DEVELOPMENT, THANK YOU FOR YOUR HELP 4500 COMMUNITY OF GRACE ORGANIZATION INC 1533 LAUREL WOOD WAY FREDERICK MD 21701 NONE PC COMMUNITY OF GRACE 5000 DOWNTOWN FREDERICK PARTNERSHIP 19 E CHURCH ST FREDERICK MD 21701 NONE PC LIGHT FUND 500 EACH 1 TEACH 1 INC PO BOX 4143 FREDERICK MD 21705 NONE PC EXECUTIVE DIRECTOR & BOARD DEV, GENERAL OPERATING, 2023 NONPROFIT SUMMARY 10750 FIRST MISSIONARY BAPTIST CHURCH 6430 JEFFERSON PIKE FREDERICK MD 21703 NONE PC FOOD PANTRY 1500 FLY FISHERS INTERNATIONAL INC 1201 US HIGHWAY 10 W STE E 11 LIVINGSTON MT 590479022 NONE PC LESSONS WITH VETERANS - FK, NONPROFIT SUMMARY 750 FMH HURWITZ BREAST CANCER FUND 1 SOUTH MARKET STREET FREDERICK MD 21701 NONE PC PINK RIBBON FREDERICK 500 FREDERICK ARTS COUNCIL INC 3 N COURT STREET STE 2A FREDERICK MD 21701 NONE PC BRUNSWICK ARCHWAY, NEW SPIRE ARTS MURAL, PUBLIC ART PROGRAM, THURMONT MURAL 134700 FREDERICK COMMUNITY COLLEGE 7932 OPPOSSUMTOWN PIKE FREDERICK MD 21702 NONE PC SPONSORSHIP 2024 ASPIRE 5000 FREDERICK COUNTY CAREER AND TECHNOLOGY CENTER 7922 OPPOSSUMTOWN PIKE FREDERICK MD 21702 NONE PC SCHOOLS NEXT 750 FREDERICK COUNTY HEALTH CARE COALITION INC 350 MONTEVUE LANE FREDERICK MD 21702 NONE PC ACHIEVING HEALTH EQUITY 49500 FREDERICK COUNTY HUMANE SOCIETY PO BOX 3185 FREDERICK MD 21705 NONE PC GENERAL OPERATING, SHANKLIN FUND FOR SENIORS 4000 FREDERICK COUNTY PUBLIC SCHOOLS 191 S EAST STREET FREDERICK MD 21701 NONE PC SPECIAL ED STAFF APPRECIATION, SPECIAL EDUCATION DEPARTMENT 1000 FREDERICK FRIENDS OF OUR COUNTY ANIMAL SHELTER 132 W SECOND STREET FREDERICK MD 21701 NONE PC GENERAL OPERATING 2500 FREDERICK UNION RESCUE MISSION PO BOX 3389 FREDERICK MD 21705 NONE PC DIAPERS, FOOD BANK SUPPLIES, GENERAL OPERATING 24500 FREDERICK STEPPERS YOUTH GROUP 5247 IVYWOOD DR SOUTH FREDERICK MD 21703 NONE PC PROMOTING HEALTHY HEALTH 5000 FREDERICK SYMPHONY ORCHESTRA INC 7932 OPOSSUMTOWN PIKE FREDERICK MD 21702 NONE PC GENERAL OPERATING 1200 FRIENDS OF CHILD ADVOCACY PO BOX 3344 FREDERICK MD 21705 NONE PC GENERAL OPERATING 2000 FRIENDS OF CUNNINGHAM FALLS AND GAMBRILL STATE PARKS 14039 CATOCTIN HOLLOW ROAD THURMONT MD 21788 NONE PC OUTDOOR FAMILY EXPERIENCES 2000 GET KIDS OUTSIDE 3810 AUSHERMAN ROAD KNOXVILLE MD 21758 NONE PC GENERAL OPERATING 2250 HIPPODROME FOUNDATION INC 416 WEST BALTIMORE BALTIMORE MD 21201 NONE PC GENERAL OPERATING 10000 HONORS CLASS INC 2403 SHAKER LN FREDERICK MD 21702 NONE PC GENERAL OPERATING 2000 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE PC DATA DRIVEN FREDERICK, HOOD HELLO FUND, JAZZ ENSEMBLE 40300 HOUSING AUTHORITY OF THE CITY 209 MADISON ST FREDERICK MD 21701 NONE PC SCHOLARS IN MOTION 5000 IS REAL LIFE CENTER INC 141 S POTOMAC STREET HAGERSTOWN MD 21740 NONE PC IS REAL LIFE 5000 LITERACY COUNCIL OF FREDERICK 110 E PATRICK STREET FREDERICK MD 21701 NONE PC YEAR 1 BACK OFFICE SUPPORT 6000 MARYLAND ENSEMBLE THEATRE 31 W PATRICK STREET FREDERICK MD 21701 NONE PC GENERAL OPERATING, THANK YOU ANGELS IN AMERICA 3600 MENTAL HEALTH ASSOCIATION 226 SOUTH JEFFFERSON STREET FREDERICK MD 21701 NONE PC CALL CENTER, STAFF APPRECIATION 185772 MISSION OF MERCY 22 S MARKET STREET SUITE 6D FREDERICK MD 21701 NONE PC 2023 CLAY SHOOT 2500 MOTHER SETON SCHOOL 2215 GREENMOUNT AVENUE BALTIMORE MD 21218 NONE PC EMERGENCY KITCHEN EQUIPMENT 2500 MOVING US FORWARD INCORPORATED PO BOX 164 BUCKEYSTOWN MD 21717 NONE PC GENERAL OPERATING 2000 ON OUR OWN FREDERICK 331 W PATRICK STREET FREDERICK MD 21701 NONE PC 2023 FALL GALA 500 PALS PROGRAM 4965 GRUNDY WAY DOYLESTOWN PA 18902 NONE PC GENERAL OPERATING 6000 PIEDMONT AUGUSTA FOUNDATION 2260 WRIGHTSBORO ROAD AUGUSTA GA 309044764 NONE PC HONOR OF OLIVIA GRISSETT 1000 ROCKY MOUNTAIN ELK FOUNDATION PO BOX 8249 MISSOULA MT 598078249 NONE PC GENERAL OPERATIONS 1000 SOS SAFE RIDE 122 E PATRICK STREET STE 114 FREDERICK MD 21701 NONE PC OPERATING COSTS 2500 SAINT JAMES SCHOOL INC 17641 COLLEGE ROAD HAGERSTOWN MD 21740 NONE PC DISCRETION OF FATHER DUNNAN 3500 SECOND CHANCE GARAGE 528 N MARKET STREET FREDERICK MD 21701 NONE PC DISCRETION OF THE BOARD, EMPLOYEE MATCHING GIFT, GENERAL OPERATING, STRATEGIC PLANNING 9200 SETON CENTER 226 EAST LINCOLN AVENUE EMMITSBURG MD 21727 NONE PC FOOD PANTRY 3500 SHIP OF FREDERICK COUNTY PO BOX 1629 FREDERICK MD 21702 NONE PC BASIC MATERIALS NEEDS PROGRAM, CAP AND GOWNS, GENERAL OPERATING, PORTABLE CHARGERS, SNACKS, NETWORK 45875 SLEEP IN HEAVENLY PEACE INC PO BOX 390780 OMAHA NE 68139 NONE PC GENERAL OPERATING 500 SPANISH SPEAKING COMMUNITY 329 S JEFFERSON ST FREDERICK MD 21701 NONE PC BINGO GALA, CRITICAL INTERVENTION 23987 SPECTRUM SUPPORT INC 2 PARK CENTER COURT UNIT 3 OWINGS MILLS MD 21117 NONE PC YOUTH EMPOWERMENT PROGRAM 50000 SPIRES BRASS BAND INC 2519 ANGELL AVE FREDREICK MD 21702 NONE PC GENERAL OPERATING 600 ST JOHN'S CATHOLIC PREP 3989 BUCKEYSTOWN PIKE BUCKEYSTOWN MD 21717 NONE PC DISCRETION OF CHAIRMAN 2000 STORY TAPESTRIES INC 19301 HEMPSTONE AVENUE POOLESVILLE MD 20837 NONE PC THANK YOU FOR NONPROFIT SUMMIT 250 SUPPORTING OLDER ADULTS PO BOX 1603 FREDERICK MD MD 21702 NONE PC GENERAL OPERATING 1000 THE FREDERICK CENTER PO BOX 3231 FREDERICK MD 21705 NONE PC COLLABORATIVE IMPACT GRANT, GENERAL OPERATING, BACK OFFICE SUPPORT 18100 THE FREDERICK CHILDREN'S CHORUS INC 10716 ETZLER MILL ROAD WOODSBORO MD 21798 NONE PC CAPACITY BUILDING 15000 THE FREDERICK CHORALE PO BOX 3009 FREDERICK MD 21705 NONE PC GENERAL OPERATING 600 TGP GIVES INC 5283 CORPORATE DRIVE STE 100 FREDERICK MD 21703 NONE PC FRED CO. AFRICAN AMERICAN PROJECT 750 THE LANDLESS THEATRE COMPANY 2628 WARREN WAY FREDERICK MD 21701 NONE PC GENERAL OPERATING 2000 THE RELIGIOUS COALITION 27 DEGRANGE STREET FREDERICK MD 21701 NONE PC CHRISTMAS GIFTS 3000 THURMONT HISTORICAL SOCIETY 11 N CHURCH STREET THURMONT MD 21788 NONE PC GENERAL OPERATING 600 TSERINGS FUND PO BOX 4784 BOZEMAN MT 59772 NONE PC GENERAL OPERATING 1000 TURNERS BOXING GYM AND YOUTH DEVELOPMENT PROGRAM 801 N EAST STREET SUITE 4 FREDERICK MD 21701 NONE PC YOUTH DEVELOPMENT PROGRAM 5000 UMBRELLA PROJECT INC 3013 SANCTUARY LANE FREDERICK MD 217016807 NONE PC THANK YOU 2023 NONPROFIT SUMMIT 250 UNITED WAY OF FREDERICK COUNTY 629 NORTH MARKET ST FREDERICK MD 21701 NONE PC GENERAL OPERATING, MLK DAY OF SERVICE, UPDATED 2023 ALICE REPORT 4645 UNIVERSITY OF NORTH TEXAS FOUNDATION INC 1155 UNION CR 311250 DENTON TX 76203 NONE PC DR ALESHIA HAYES RESEARCH FUND 2000 WALKERSVILLE SOUTHERN RAILROAD PO BOX 651 WALKERSVILLE MD 21793 NONE PC THANK YOU FOR HOSTING 1000 WEBER STATE UNIVERSITY 3850 DIXON PKWY DEPT 1021 OGDEN UT 84408 NONE PC SCHOLARSHIPS FOR WALKER INSTITUTE 2000 WE DREAM INC 1819 BIRD RUN FREDERICK MD 21702 NONE PC GENERAL OPERATING 500 WEINBERG CENTER FOR THE ARTS 20 WEST PATRICK STREET FREDERICK MD 21701 NONE PC TIVOLI SOCIETY 2000 WHOLE HEART GRIEF & LIFE RESOURCE CENTER PO BOX 3500 FREDERICK MD 21705 NONE PC FREDERICK COMMUNITY COALITION 5000 WOMEN SOLVE 6115 YEAGER DRIVE NEW MARKET MD 21774 NONE PC GENERAL OPERATING 7000 XI XI LAMBDA FOUNDATION INC 2186 TUSCARORA DR FREDERICK MD 217022842 NONE PC GENERAL EXPENSES DIRECTED BY XI XI LAMBDA FOUNDATION CA 2000 YELLOW SPRINGS ELEMENTARY SCHOOL PTA 8717 YELLOW SPRINGS ROAD FREDERICK MD 21702 NONE PC PTA END OF YEAR COMMUNITY EVENT 452 YMCA OF FREDERICK COUNTY 1000 N MARKET ST FREDERICK MD 21701 NONE PC GOLF TOURNAMENT SIGN SPONSOR, SUMMER PROGRAMMING SCHOLARSHIP, GENERAL OPERATING 5500 784456 0 14 210390 01 18 713865 PATRIOT CAPITAL II, LP 900003 -310 14 0 PENN SQUARE GLOBAL REAL ESTATE FUND I, LP 900003 0 14 -235 PATRIOT CAPITAL III SBIC, LP 900003 19600 14 -40 ARTHUR STREET FUND IV, LP 900003 169 14 -1132 19459 922848 0 942307 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11000 0 11000 117 E CHURCH - BUILDING 2019-07-01 330569 43087 SL 39.000000000000 8476 8476 117 E CHURCH - IMPROVEMENTS 2019-07-01 20000 2330 SL 39.000000000000 513 513 117 E CHURCH - LAND 2015-10-06 29626 L 0 0 115 E CHURCH - LAND 2015-10-06 371618 L 0 0 115 E CHURCH - BUILDING 2019-07-01 759801 105527 SL 39.000000000000 19482 19482 15 W PATRICK ST - BUILDING & IMPROVEMENTS 2019-01-21 5211759 528419 SL 39.000000000000 133635 133635 15 W PATRICK ST - LAND 2019-01-21 178275 L 0 0 115 E CHURCH - IMPROVEMENTS 2019-07-01 107073 14868 SL 39.000000000000 2745 2745 115 E CHURCH - IMPROVEMENTS 2019-07-01 4125 480 SL 39.000000000000 106 106 15 W PATRICK ST - EQUIPMENT 2021-12-15 5715 1143 SL 5.000000000000 1143 0 115 E CHURCH - IMPROVEMENTS 2021-01-01 1218299 61175 SL 39.000000000000 31238 31238 117 E CHURCH - IMPROVEMENTS 2019-12-31 268698 18636 SL 39.000000000000 6890 6890 117 E CHURCH - PARKING ACCESS 2022-01-01 252179 6197 SL 39.000000000000 6466 6466 INVESTMENTS FMV 13075141 13075141 115 E. CHURCH STREET 2460916 235621 2225295 2225295 117 E. CHURCH STREET 901072 92595 808477 808477 15 W. PATRICK STREET 5395639 664340 4731299 4731299 LEGAL FEES 721 0 721 MEALS AND ENTERTAINMENT 6001 0 6001 EDUCATION AND TRAINING 19245 0 19245 REPAIR AND MAINTENANCE 6152 0 6152 DUES AND SUBSCRIPTIONS 17992 0 17992 PROMOTIONS 53159 0 53159 INSURANCE 4016 0 4016 BANK FEES 2557 0 2557 OFFICE 4103 0 4103 CHARITABLE PURPOSE RENTAL EXPENSES 205837 0 57192 COMMUNITY BENEFIT PROJECTS 297815 0 297815 NETWORK GRANTS 51000 0 51000 OFFICE EXPENSE 334 334 0 INSURANCE 4707 4707 0 LIMITATION ON INVESTMENT EXPENSES FROM CHARITABLE PURPOSE RENTAL REAL ESTATE -25140 -25140 0 REPAIRS & MAINTENANCE 821 821 0 CAM EXPENSES 2344 2344 0 INSURANCE 11868 11868 0 LIMITATION ON INVESTMENT EXPENSES FROM CHARITABLE PURPOSE RENTAL REAL ESTATE -54494 -54494 0 CAM EXPENSES 513 513 0 REPAIRS & MAINTENANCE 1538 1538 0 REPAIRS & MAINTENANCE 18592 18592 0 OFFICE EXPENSE 2846 2846 0 INSURANCE 8487 8487 0 LIMITATION ON INVESTMENT EXPENSES FROM CHARITABLE PURPOSE RENTAL REAL ESTATE -126201 -126201 0 CAM EXPENSES 13151 13151 0 AMORTIZATION 3186 3186 0 PATRIOT CAPITAL II, LP -310 0 -310 PENN SQUARE GLOBAL REAL ESTATE FUND I, LP -235 -235 -235 PATRIOT CAPITAL III SBIC, LP 19560 -40 19560 ARTHUR STREET FUND IV, LP -963 -1132 -963 NET UNREALIZED GAIN FROM INVESTMENTS 1079838 TENANT SECURITY DEPOSIT 5000 5000 MANAGEMENT COUNSELING 10380 0 10380 INVESTMENT MANAGEMENT FEES 73517 73517 0 FOREIGN TAXES 901 901 0 PAYROLL TAXES 46388 0 46388 INCOME & EXCISE TAX 168 84 0 PROPERTY TAX 426 426 0 PROPERTY TAX 504 504 0 PROPERTY TAX 13184 13184 0