2025-07-14T11:03:19-00:00 2024-09-30 752565401 KERRY M BALTHROP CPA 2333 FLORENCE ROAD KELLER TX 76262 990PF 2023-10-01 621646107 RICHARD L & F ANNETTE SCOTT FOUNDATION RICH 2123642736 340 9TH STREET N APT 276 NAPLES FL 34102 CATHY GELLATLY SECRETERY 2123642736 2025-07-14 true KERRY M BALTHROP P00588182 8174319220 2025-07-14 X 2023 2025-03-06 01:10:19Z X 984194 X 25860 25860 3105 41732 3105 -837 -16 28128 28949 1700 850 850 1610 1589 21 3310 2439 871 0 0 3310 2439 871 24818 26510 269676 69185 69185 4313 926973 1156632 915009 -2243 -241623 1198719 984194 984194 0 X 1198719 1198710 -214516 1198719 984194 1198719 984194 1198719 24818 1223537 239343 984194 HOLLOWBROOK MANAGED ACCOUNT P 2022-09-23 2024-09-15 41502 38627 2875 2875 3105 368 368 368 726 726 726 358 358 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 439997 82398 448634 971029 971029 14565 956464 47823 47823 368 368 47455 47455 47455 871 871 47455 40918 76363 117281 871 871 46584 46584 70697 0 70697 70697 F ANNETTE SCOTT X 14 25860 14 837 18 3105 28128 28128 false false false false false false false false false false ACCOUNTING FEES 1700 850 850 HOLLOW BROOK-MUTUAL FUNDS 24599 24648 SCOTT FAMILY PARTNERSHIP 2225 2225 CR PROPERTY FUND V LLC 689803 446063 HOLLOW BROOK-FIXED INCOME 440005 442073 ACCRUAL ADJUSTMENT -2243 FMV ADJUSTMENT -241623 CUMULATIVE FMV ADJUSTMENTS INCEPTION TO 9-30-24 239343 PORTFOLIO MANAGEMENT FEE 1497 1497 EXPENSES PER K-1 92 92 ANNUAL REPORT FEE 21 21 OTHER INCOME FROM K-1 -840 -16 MUNICIPAL INCOME FROM K-1 3