2026-08-06T07:41:04-00:00 2025-09-30 752565401 KERRY M BALTHROP CPA 2333 FLORENCE ROAD KELLER TX 76262 990PF 2024-10-01 621646107 RICHARD L & F ANNETTE SCOTT FOUNDATION RICH 2123642736 340 9TH STREET N APT 276 NAPLES FL 34102 CATHY GELLATLY SECRETERY 2123642736 2026-08-05 true KERRY M BALTHROP P00588182 8174319220 2026-08-06 X 2024 2025-03-06 01:10:19Z X 1006064 X 22160 22160 -284 40315 0 21876 22160 1625 1604 21 1625 1604 21 0 0 1625 1604 21 20251 20556 69185 59031 59031 1156632 1187070 947033 -241623 -240037 984194 1006064 1006064 0 X 1198710 1198710 -214516 -192646 984194 1006064 984194 1006064 984194 20251 1619 1006064 1006064 CROSSING BRIDGE LOW YIELD FUND P 2024-08-30 2025-04-29 40312 40599 -287 -287 FROM SCHEDULE K1 P 2023-08-30 2024-12-31 3 3 3 -284 -287 286 286 286 358 1000 1358 1358 1072 1072 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 441457 105326 448303 995086 995086 14926 980160 49008 49008 286 286 48722 48722 48722 21 21 48722 70697 70697 21 21 48701 48701 21996 0 21996 21996 F ANNETTE SCOTT X 14 22160 14 18 -284 21876 21876 false false false false false false false false false false SCOTT FAMILY PARTNERSHIP 2235 2235 CR PROPERTY FUND V LLC 689803 446803 HOLLOW BROOK-FIXED INCOME 495032 497995 FMV ADJUSTMENT -241623 -240037 PORTFOLIO MANAGEMENT FEE 1570 1570 EXPENSES PER K-1 34 34 ANNUAL REPORT FEE 21 21 CURRENT YEAR UNREALIZED GAIN 1619