2024-01-22T12:42:49-00:00 2023-09-30 752565401 KERRY M BALTHROP CPA 2333 FLORENCE ROAD KELLER TX 76262 990PF 2022-10-01 621646107 RICHARD L & F ANNETTE SCOTT FOUNDATION RICH 2123642736 340 9TH STREET N APT 276 NAPLES FL 34102 CATHY GELLATLY SECRETERY 2123642736 2024-01-22 true CATHY GELLATLY 999009999 KERRY M BALTHROP P00588182 8174319220 2024-01-22 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 959960 X 15962 15962 3649 397867 3649 -7849 11762 19611 1635 1615 20 1635 1615 20 0 0 1635 1615 20 10127 17996 445052 269676 269676 5614 4313 4313 740254 926973 685971 -2328 -2243 1188592 1198719 959960 0 X 1188592 1198719 1188592 1198719 1188592 1198719 1188592 10127 1198719 1198719 UNITED STATES TREASURY P 2022-11-28 2023-02-23 198025 198025 UNITED STATES TREASURY P 2022-11-28 2023-05-17 199842 195576 4266 4266 FROM SCHEDULE K-1 2021-03-17 2023-09-30 617 -617 -617 3649 4266 250 250 250 976 976 976 726 726 false false false false false false false true true TN true false false false false true N/A CATHY GELLATLY 2123642736 340 9TH ST N STE 276 NAPLES FL 34102 false false false false false false false false false false false false false false false false false false false false false F ANNETTE SCOTT 340 9TH STREET N STE 276 NAPLES FL 34102 PRES/DIRECTOR 001.00 0 STEPHEN BRAUN 340 9TH STREET N STE 276 NAPLES FL 34102 DIRECTOR 000.00 0 ALLISON GUIMARD 340 9TH STREET N STE 276 NAPLES FL 34102 DIRECTOR 000.00 0 JORDAN SCOTT 340 9TH STREET N STE 276 NAPLES FL 34102 DIRECTOR 000.00 0 CATHY GELLATLY 340 9TH STREET N STE 276 NAPLES FL 34102 SEC/TREAS 001.00 0 NONE NONE N/A 0 371374 122775 456233 950382 950382 14256 936126 46806 46806 250 250 46556 46556 46556 20 20 46556 87454 76363 163817 20 20 46536 46536 117281 0 117281 40918 76363 F ANNETTE SCOTT X 14 15962 14 7849 18 3649 11762 11762 8 TAXPAYER INCURRED REALIZED LOSSES IN REBALANCING INVESTMENT PORTFOLIO false false false false false false false false false false PHARMACA 4313 4313 HOLLOW BROOK-MUTUAL FUNDS 24473 24422 HOLLOW BROOK-EXHANGE TRADED PRODUCTS 14155 15959 SCOTT FAMILY PARTNERSHIP 2919 2919 CR PROPERTY FUND V LLC 690627 446887 FIXED INCOME TREASURIES 194799 195784 ACCRUAL ADJUSTMENT -2328 -2243 PORTFOLIO MANAGEMENT FEE 1421 1421 EXPENSES PER K-1 194 194 ANNUAL REPORT FEE 20 20 OTHER INCOME FROM K-1 -7849