Covenant Advisers Fund

EIN 87-4052507 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

0.00x

Higher debt load relative to revenue than 26% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

89%

Higher net margin than 97% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

$75,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

$5M-$10M nonprofits • Source year 2023

40%

Faster asset growth than 91% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2023

165%

Faster revenue growth than 91% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets25th percentile

Assets

$6,699,652

Up $1,911,954 (+40%) from 2022

Liabilities

Down

$956

Down $1,303 (-58%) from 2022

Net Assets

$6,698,696

Up $1,913,257 (+40%) from 2022

Operations

Liabilities / Revenue26th percentile Net Margin97th percentile

Revenue

$2,138,828

Up $1,332,149 (+165%) from 2022

Expenses

$225,572

Up $115,842 (+106%) from 2022

Net Income

$1,913,256

Up $1,216,307 (+175%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth91st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2023

Assets$6,699,652

Liabilities$956

Net Assets$6,698,696

Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2023

Revenue$2,138,828

Expenses$225,572

Net Income$1,913,256

Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $6,699,652
Liabilities: $956
Net assets: $6,698,696
Revenue: $2,138,828
Expenses: $225,572
Net income: $1,913,256

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$6.70	$0.00	$6.70	$2.14	$0.23	$1.91
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$4.79	$0.00	$4.79	$0.81	$0.11	$0.70
2021Detailed filing. Detailed filing data is available for this year.	$4.09	$0.00	$4.09	$4.09	$0.00	$4.09

Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2021 to Dec 31, 2021
Signed: Nov 14, 2023
Return Version: 2021v4.2

Compensation and Service Providers

Top Officer Pay44th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Eliyan Petkov	Director	-	$0	-	-
Velin Krassimirov Tzanov	Director	-	$0	-	-
Timothy Joel Yarbrough	Dir, Pres, Sec, Treas	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Covenant Advisers Fund
EIN: 87-4052507
In Care Of: % Foundation Source
Phone: 8008391754
Address: Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name: Timothy Joel Yarbrough
Title: President
Phone: 8008391754
Signed: 2023-11-14
Discuss with paid preparer: Yes

Preparer

Firm: Foundation Source
Address: 3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer: Jeffrey D Haskell
Phone: 8008391754

Raw XML AppendixShowing 400 of 537 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	0	Form 990-PF Part I Line 1
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	On December 31, 2021, Covenant Advisers, Inc. executed a Gift Agreement with the Foundation purporting to transfer a promissory note (the "Note") of which Greengate Community Enterprises, Inc. (a disqualified person with respect to the Foundation) was the obligor. Because the parties failed to satisfy certain transfer requirements with respect to the Note, the Foundation believes that that purported transfer was ineffective in making the Foundation the Lender under the Note. Instead, the Foundation believes that the Gift Agreement effectively constituted an assignment of potential future payments received by Covenant Advisers, Inc. as Lender under the Note, not a transfer to the Foundation of the Note itself. Accordingly, the Foundation does not believe that this transaction constituted self-dealing under section 4941 of the Code. Regardless, out of an abundance of caution, on December 30, 2022, the Foundation assigned and transferred all of its right, title and interests in and to the Note to a public charity, after which the Foundation no longer had any interest in the Note.
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	Timothy Joel Yarbrough
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	Dir
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IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	14	200000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	15	272865
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	16	600000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	17	277408
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	18	75000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	19	352212
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	20	50000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	21	120279
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	0	NOTE - FEMALLAY INC 9/19/2019 - 4% - 04
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	1	NOTE - SEGUE HEALTH 1/25/2019 - 8% - 12
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	2	NOTE - BOZHIDAR VASSILEV MARINOV - 1.8%
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	3	NOTE - HALOSCRIPS, INC. 2/26/2020 - 4%
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	4	NOTE - FEMALLAY INC 12/20/2018 - 4% - 0
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	5	NOTE - MATTHEW KARL DOW SR 7/6/2017 - 6
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	6	NOTE-Aaron Hebbard-12/1/21 15K - 10% -
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	7	NOTE-Matthew Karl Dow, Sr. 22.5k-1/1/21
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	8	NOTE - SURF CITY SANDWICH, INC. - 12/3/
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	9	NOTE-USA Robotic Machine, LLC-2/1/21 -
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	10	NOTE-Segue Health of Mississippi, LLC-1
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	11	NOTE-CHURCH AND MAIN, LLC-9/19/19 - 8%
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	12	NOTE-Occupy Offers, LLC-11/15/21 - 12%
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	13	NOTE-Aaron Hebbard-12/1/21 12k - 10% -
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	14	NOTE - GERRIT IGNATIUS DU PREEZ 12/14/2
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	15	NOTE - USA ROBOTIC MACHINE LLC 8/27/201
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	16	NOTE - FRAYT TECHNOLOGIES - 8%
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	17	NOTE - DOW'S GENERAL PROPERTIES, LLC-1/
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	18	NOTE-Matthew Karl Dow, Sr.-1/1/21 - 6%
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	19	NOTE-USA ROBOTIC MACHINE, LLC-4/10/20 -
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	20	NOTE - Segue Health of Mississippi, LLC
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	21	NOTE-JOSHUA P. AND LAURA A. BEAN-4/2/18
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	0	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	1	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	2	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	3	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	4	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	5	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	6	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	7	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	8	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	9	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	10	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	11	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	12	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	13	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	14	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	15	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	16	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	17	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	18	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	19	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	20	2021-12-31
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	21	2021-12-31
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	0	192500
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	1	277408
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	2	175000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	3	75000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	4	600000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	5	200000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	6	480000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	7	350000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	8	100294
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	9	50000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	10	399831
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	11	272865
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	12	12000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	13	15000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	14	45600
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	15	120279
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	16	22500
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	17	75000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	18	97000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	19	28000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	20	48000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt	21	352212
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	0	BOZHIDAR VASSILEV MARINOV
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	1	DOW'S GENERAL PROPERTIES LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	2	FEMALLAY INC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	3	FEMALLAY INC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	4	FRAYT TECHNOLOGIES
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	5	GERRIT IGNATIUS DU PREEZ
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	6	HALOSCRIPS INC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	7	MATTHEW KARL DOW SR
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	8	SEGUE HEALTH
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	9	SEGUE HEALTH OF MISSISSIPPI LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	10	SURF CITY SANDWICH INC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	11	USA ROBOTIC MACHINE LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	12	AARON HEBBARD
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	13	AARON HEBBARD
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	14	CHURCH AND MAIN LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	15	JOSHUA P AND LAURA A BEAN
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	16	MATTHEW KARL DOW SR
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	17	MATTHEW KARL DOW SR
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	18	OCCUPY OFFERS LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	19	SEGUE HEALTH OF MISSISSIPPI LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	20	USA ROBOTIC MACHINE LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/BusinessName/BusinessNameLine1Txt	21	USA ROBOTIC MACHINE LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	0	1.8
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	1	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	2	4.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	3	4.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	4	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	5	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	6	4.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	7	6.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	8	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	9	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	10	10.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	11	7.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	12	10.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	13	10.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	14	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	15	6.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	16	6.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	17	6.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	18	12.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	19	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	20	8.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt	21	7.
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	0	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	1	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	2	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	3	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	4	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	5	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	6	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	7	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	8	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	9	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	10	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	11	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	12	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	13	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	14	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	15	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	16	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	17	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	18	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	19	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	20	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc	21	NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	0	2026-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	1	2030-01
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	2	2024-04
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	3	2024-04
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	4	2022-03
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	5	2038-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	6	2025-07
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	7	2022-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	8	2024-04
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	9	2023-10
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	10	2028-06
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	11	2024-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	12	2023-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	13	2023-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	14	2025-06
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	15	2023-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	16	2022-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	17	2022-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	18	2022-01
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	19	2023-03
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	20	2022-08
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt	21	2026-09
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	0	197500
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	1	300000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	2	175000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	3	75000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	4	600000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	5	200000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	6	480000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	7	350000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	8	150000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	9	50000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	10	400000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt	11	342000

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