2019-05-14T10:04:24-05:00 2018-06-30 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990 2017-07-01 232093566 HOLCOMB ASSOCIATES INC HOLC 6103631488 467 CREAMERY WAY EXTON PA 19341 TERENCE BLACKWELL PRESIDENT/CEO 6103631488 2019-05-14 1 W JAMES SCHILLER CPA P00224106 4103565900 173.67.46.202 2019-05-14 10:57:43 ED P 4377930E804040B62390FCE147CA87693FD1D814 561A0CC74CBF806DF3CEA20EB2A53C58046FD51C 2017 2019-02-21 02:37:17Z TERENCE BLACKWELL 467 CREAMERY WAY EXTON PA 19341 30302868 0 X WWW.CHIMES.ORG; WWW.HOLCOMB-BHS.ORG X 1979 PA TO SUPPORT AND PROMOTE THE OVERALL HEALTH AND WELL-BEING OF PEOPLE BY HELPING THEM UNDERSTAND, MANAGE, AND OVERCOME PROBLEMS 11 9 910 21 0 0 102843 13670 28104279 29998047 -621511 28 187530 291123 27773141 30302868 0 0 0 0 19430891 20269023 0 0 0 9413055 10254072 28843946 30523095 -1070805 -220227 11044165 11694787 7569986 8426525 3474179 3268262 X TO SUPPORT AND PROMOTE THE OVERALL HEALTH AND WELL-BEING OF PEOPLE BY HELPING THEM UNDERSTAND, MANAGE, AND OVERCOME PROBLEMS 0 0 24915010 30289170 HOLCOMB ASSOCIATES, INC. (THE ORGANIZATION), OPERATING AS HOLCOMB BEHAVIORAL HEALTH SYSTEMS, IS A 501(C)(3) NOT-FOR-PROFIT ORGANIZATION REGISTERED WITH THE PENNSYLVANIA BUREAU OF CHARITABLE ORGANIZATIONS. THE ORGANIZATION, FOUNDED IN 1979, IS A BEHAVIORAL HEALTH CARE NETWORK PROVIDING FIVE DISTINCT SERVICES TO THE POPULATION OF SOUTHEASTERN PENNSYLVANIA.TREATMENT AND ASSESSMENT SERVICES - THESE SERVICES ARE INCLUSIVE OF ALL PROGRAMS PROVIDING CLINICAL ASSESSMENT AND/OR TREATMENT INTERVENTIONS FOR MENTAL HEALTH AND SUBSTANCE ABUSE ISSUES.RESIDENTIAL SERVICES - THESE SERVICES ARE INCLUSIVE OF ALL PROGRAMS WHERE FORMAL HOUSING AND ANCILLARY SUPPORT SERVICES ARE OFFERED FOR MENTAL HEALTH, SUBSTANCE ABUSE, DUALLY DIAGNOSED AND /OR DEVELOPMENTALLY DISABLED CLIENTS.PSYCHOSOCIAL AND PSYCHIATRIC REHABILITATION - THESE SERVICES ARE INCLUSIVE OF ALL PROGRAMS THAT PROVIDE NON-TREATMENT, SUPPORTIVE SERVICES TO MENTAL HEALTH SUBSTANCE ABUSE, DUALLY DIAGNOSED AND /OR DEVELOPMENTALLY DISABLED CLIENTS.PREVENTION AND EDUCATION SERVICES - THESE SERVICES ARE INCLUSIVE OF ALL PROGRAMS THAT PROVIDE PRIMARY INTERVENTIONS TO THE GENERAL PUBLIC OR SECONDARY INTERVENTIONS TO INDIVIDUALS IDENTIFIED AS BEING AT RISK.CASE MANAGEMENT AND INTAKE SERVICES - THESE SERVICES ARE INCLUSIVE OF ALL PROGRAMS THAT PROVIDE LINKAGE SERVICES, INSTRUMENTAL SUPPORTS AND FACILITATING RECEIPT OF ADDITIONAL SERVICES FOR CLIENTS IN THE MENTAL HEALTH, SUBSTANCE ABUSE AND DEVELOPMENTALLY DISABLED CLIENTS.FAMILY-CHILD RESOURCES, INC. (FCR), A PENNSYLVANIA CORPORATION FOUNDED IN 1991, PROVIDED EARLY INTERVENTION AND SUPPORT SERVICES TO INDIVIDUALS AND FAMILIES PRIMARILY IN YORK, PENNSYLVANIA. ON JULY 1, 2017, FCR TRANSFERRED ALL OF ITS ASSETS AND LIABILITIES TO THE ORGANIZATION. 24915010 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 35 0 1 910 1 0 0 0 0 0 1 1 0 0 0 0 X 11 9 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X STEPHEN DARE 4103586400 4815 SETON DRIVE BALTIMORE MD 21215 KAREN HOLCOMB SECRETARY 1.00 0.00 X X 0 193453 14334 ROBERT WARD VICE CHAIRPERSON 1.00 1.00 X X 0 0 0 TERENCE G BLACKWELL JR BCBA PRESIDENT/CEO 3.00 55.00 X X 0 377976 17517 GEORGE CARLINO CHAIRPERSON 1.00 1.00 X X 0 0 0 PETE DAKUNCHAK BOARD MEMBER 1.00 0.00 X 0 0 0 SHAWNA M GOTTLIEB ASST TREASURER/CFO UNTIL SEPT 1.00 7.00 X X 0 234736 6479 GEORGE HUMMEL BOARD MEMBER 1.00 0.00 X 0 0 0 JOSEPH J JEROME BOARD MEMBER 1.00 0.00 X 0 0 0 THOMAS PALERMO ASSISTANT SECRETARY 1.00 4.00 X 0 0 0 KAREN MCGRAW BOARD MEMBER 1.00 3.00 X 0 0 0 BARBARA EBEL BOARD MEMBER 1.00 7.00 X 0 0 0 DOUGLAS SCHMIDT BOARD MEMBER 1.00 7.00 X 0 0 0 WILLIAM DIFABIO COO 37.00 3.00 X 369778 0 704 STEPHEN DARE CFO 0.00 40.00 X 0 0 0 SUSAN BERRYMAN ESQ CHIEF COMPLIANCE OFFICER 37.00 3.00 X 119270 0 8544 ROGER OSMUN PHD CHIEF CLINICAL OFFICER 1.00 1.00 X 150691 0 24066 ELIZABETH MARTINICCHIO DIRECTOR OF FINANCE - HOLCOMB 40.00 0.00 X 0 102652 8220 NICOLE BROWN SENIOR DIRECTOR, OPERATIONS 30.00 0.00 X 109408 0 2600 MARTIN LAMPNER CPA FORMER PRESIDENT/CEO 1.00 7.00 X 0 604892 19214 MARY T COLLARD FORMER ASST SECRETARY 1.00 7.00 X 0 274040 5582 749147 1787749 107260 4 1 1 0 BDO PO BOX 642743 PITTSBURGH PA 15264 STAFFING SERVICES 129428 1 13670 13670 MEDICARE/MEDICAID PAYMENTS 624100 15897402 15897402 FEES/CONTRACTS FROM GOVERNMENT AG 624100 12776822 12776822 CLIENT INCOME 624100 688201 688201 PRIVATE FEES AND OTHER 624100 635622 635622 29998047 28 28 SHARED SERVICE FEES 900099 291123 291123 291123 30302868 30289170 0 28 653820 653820 17208798 16263860 944938 121022 119750 1272 691001 691001 1594382 1423226 171156 105485 946 104539 109118 109118 606757 8768 597989 58013 50714 7299 832844 704379 128465 2549174 2091655 457519 445220 431706 13514 141446 43927 97519 470761 200127 270634 561117 499049 62068 PERSONNEL COSTS 1677938 1658246 19692 MANAGEMENT FEE 1419518 1419518 BAD DEBTS 508854 236550 272304 IT EXPENSES 283998 34519 249479 483829 456587 27242 30523095 24915010 5608085 0 864751 1656094 76044 4223389 4237159 240491 187549 9472696 4166327 4235572 5306369 1403918 307616 11044165 11694787 2398814 2330077 204269 208179 2025481 1909660 112345 118122 2829077 3860487 7569986 8426525 X 3474179 3268262 3474179 3268262 11044165 11694787 X -220227 14310 X X 0 1 X 1 0 X 36616 104452 106686 102843 13670 364267 36616 104452 106686 102843 13670 364267 364267 628 38 21 13 28 728 364995 136133457 0.99800 0.99760 X 0 1 0 0 0 1 23225 0 0 0 23225 0 PART II-B, LINE 1(B) PAID STAFF OR MANAGEMENT: MANAGEMENT IS INVOLVED IN LOBBYING ACTIVITIES TO THE EXTENT OF CONTRACTING GRANT WITH OTHER ORGANIZATIONS ON LINE 1(F). PART II-B, LINE 1(F), GRANTS TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES: $23,225 INCLUDES PAYMENTS OF $ 15,225 PAID TO BIGLEY AND BLIKLE, LLC AND $8,000 TO CAPITAL IDEAS FOR LOBBYING PURPOSES. BOTH BIGLEY AND BLIKLE AND CAPITAL IDEAS' LOBBYING EFFORTS ON BEHALF OF HOLCOMB FOCUS ON IDENTIFYING OPPORTUNITIES FOR PENNSYLVANIA LEGISLATIVE GRANTS RELATED TO COMMUNITY SERVICES. 1 50301 38166 18932 69535 0 830770 830770 5329894 1817978 3511916 185858 115437 70421 2059396 1361253 698143 1066778 871659 195119 5306369 DUE TO RELATED 501(C) (3) ORGS 2988283 SHORT-TERM BORROWINGS 872204 3860487 X 30302868 0 30302868 0 30302868 30523095 0 30523095 0 30523095 PART IV, LINE 1B: THE ORGANIZATION ACTS AS AN AGENT ON BEHALF OF INDIVIDUALS SERVED REGARDING THE HOLDING OF CLIENT CASH FUNDS. PART X, LINE 2: UNDER ASC TOPIC, ACCOUNTING FOR INCOME TAXES, THE ORGANIZATION IS REQUIRED TO RECOGNIZE OR DISCLOSE ANY TAX POSITIONS THAT WOULD RESULT IN UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION HAS NO POSITIONS THAT WOULD REQUIRE DISCLOSURE OR RECOGNITION UNDER THE TOPIC. TAX YEARS ENDING JUNE 30, 2015 AND AFTER ARE STILL OPEN. X X X X X X 1 0 0 0 0 0 0 0 0 KAREN HOLCOMB SECRETARY 0 141812 0 195 0 51446 0 0 0 14334 0 207787 0 0 TERENCE G BLACKWELL JR BCBA PRESIDENT/CEO 0 377976 0 0 0 0 0 4328 0 13189 0 395493 0 0 SHAWNA M GOTTLIEB ASST TREASURER/CFO UNTIL SEPT 0 234736 0 0 0 0 0 6119 0 360 0 241215 0 0 WILLIAM DIFABIO COO 203710 0 0 0 166068 0 0 0 704 0 370482 0 0 0 ROGER OSMUN PHD CHIEF CLINICAL OFFICER 150691 0 0 0 0 0 24000 0 66 0 174757 0 0 0 MARTIN LAMPNER CPA FORMER PRESIDENT/CEO 0 28892 0 0 0 576000 0 17280 0 1934 0 624106 0 0 MARY T COLLARD FORMER ASST SECRETARY 0 114577 0 379 0 159084 0 2665 0 2917 0 279622 0 0 PART I, LINE 4A THE AMOUNTS REPORTED IN PART II, COLUMN B(III) FOR MARY COLLARD & WILLIAM DIFABIO REPRESENT SEVERANCE PAID. PART II THE ORGANIZATION MAINTAINED A DEFERRED COMPENSATION PLAN UNDER IRC 457(B) FOR ONE OF ITS OFFICERS, WILLIAM DIFABIO. THE ASSETS WERE INVESTED IN THE ORGANIZATION'S NAME AND, ACCORDINGLY A DEFERRED COMPENSATION LIABILITY OF EQUAL AMOUNT WAS RECORDED ON THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. DUE TO THE OFFICER'S RETIREMENT (SEE NOTE BELOW), THERE WAS NO CONTRIBUTION FOR THE YEAR ENDED JUNE 30, 2017. THE DEFERRED COMPENSATION ASSET AND CORRESPONDING LIABILITY ACCOUNT BALANCES WAS $76,044 AS OF JUNE 30, 2017. IN AUGUST 2017, THIS LIABILITY WAS PAID IN FULL. IN SEPTEMBER 2015, AN AGREEMENT WAS ENTERED INTO BETWEEN THE ORGANIZATION AND THE COO, WILLIAM DIFABIO. UPON THE COO'S RETIREMENT, THE COO WILL BE ENTITLED TO A SEVERANCE PAYMENT FOR TWO WEEKS OF BASE SALARY FOR EVERY YEAR OF SERVICE WORKED AT THE ORGANIZATION. THIS AMOUNT IS TO BE PAID IN A LUMP SUM NO LATER THAN AUGUST 31, 2017, UPON COMPLETION OF SIX MONTHS OF CONSULTING SERVICES. THE ORGANIZATION HAD EMPLOYED THE COO FOR 21 YEARS. DURING THE PRIOR YEAR, THE COO RETIRED. THE AMOUNT REPORTED IN COLUMN B(III) REPRESENTS HIS SEVERANCE PAID DURING THE FISCAL YEAR. THE AMOUNT REPORTED IN COLUMN B(III) FOR MARTIN LAMPNER IS A ONE-TIME, TAXABLE, CASH LUMP SUM BUY-OUT OF LIFETIME RETIREE HEALTH COVERAGE OBLIGATIONS. THIS BUY-OUT COMPLETELY RELIEVES THE ORGANIZATION OF SIGNIFICANT AND ONGOING (FOR AN UNKNOWN AND INDEFINITE PERIOD OF TIME) FUTURE LIABILITIES THAT THE ORGANIZATION BELIEVES ARE LIKELY TO INCREASE MARKEDLY OVER TIME. IN RETURN FOR THE BUY-OUT, THE ORGANIZATION RECEIVED COMPLETE RELEASE OF NUMEROUS POTENTIAL CLAIMS FROM THE IDENTIFIED INDIVIDUAL. THE COMPANY PROVIDES BASIC LIFE INSURANCE EQUAL TO THE AMOUNT OF THE EMPLOYEES SALARY, UP TO $200,000. THE EMPLOYEES ARE TAXED ON THE COST OF THE INSURANCE IN EXCESS OF $50,000. NONTAXABLE PAYMENTS ARE RECORDED IN COLUMN D. ANY POTENTIAL TAXABLE PAYMENTS ARE REPORTED IN COLUMN B. THE COMPANY'S CONTRIBUTION TOWARDS THE EMPLOYEE'S COMPANY-PROVIDED HEALTH INSURANCE IS REPORTED IN COLUMN D. THE COMPANY'S CONTRIBUTIONS TO AN INDIVIDUAL'S 403(B) RETIREMENT PLAN ACCOUNT ARE REPORTED IN COLUMN C. FORM 990, PART VI, SECTION A, LINE 4 ON JULY 1, 2017, FAMILY-CHILD RESOURCES, INC. (FCR), TRANSFERRED ALL OF ITS ASSETS AND LIABILITIES TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE REVIEWS FORM 990 PRIOR TO THE FILING DEADLINE. THE REMAINING BOARD MEMBERS ARE SUBSEQUENTLY PROVIDED A COPY. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. AT EACH MEETING OF THE BOARD A SCHEDULE OF CONFLICTS OF INTEREST, IF ANY ARE PROVIDED TO MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THE INDEPENDENT COMPENSATION COMMITTEE OF THE CHIMES INTERNATIONAL BOARD OF DIRECTORS FOLLOWS THE PROCESS DESCRIBED IN THE IRS INTERMEDIATE SANCTIONS RULES WHEN DETERMINING THE COMPENSATION OF THE INDIVIDUALS ON PART VI, LINES 15A AND 15B. MEMBERS OF THE INDEPENDENT COMPENSATION COMMITTEE OF THE CHIMES INTERNATIONAL BOARD OF DIRECTORS SIT ON VARIOUS BOARDS OF RELATED CHIMES FAMILY OF SERVICES ENTITIES. THIS COMMITTEE SERVES AS THE INDEPENDENT COMPENSATION COMMITTEE FOR ALL BOARDS OF RELATED ORGANIZATIONS. SPECIFICALLY, THE COMMITTEE: (1) IS COMPOSED ENTIRELY OF NON-EMPLOYEE VOLUNTEER DIRECTORS WHO HAVE NO FAMILIAL, BUSINESS OR SIGNIFICANT PERSONAL RELATIONSHIPS WITH CHIMES INTERNATIONAL, ITS RELATED COMPANIES OR ITS EXECUTIVES. (2) ENGAGES AN INDEPENDENT COMPENSATION CONSULTING FIRM TO COMPILE APPROPRIATE COMPARABILITY DATA (INCLUDING COMPENSATION MARKET INFORMATION FOR PEERS WITH WHOM CHIMES FAMILY OF SERVICES COMPETES FOR EXECUTIVE TALENT) FOR COMMITTEE RELIANCE. THE COMMITTEE WILL MEET WITH REPRESENTATIVES OF THE CONSULTING FIRM OR COUNSEL TO REVIEW THIS DATA IN DETAIL. (3) REVIEWS ALL ELEMENTS OF EXECUTIVES' TOTAL COMPENSATION, INCLUDING BUT NOT LIMITED TO BASE SALARY, BONUSES, PERQUISITES, FRINGE BENEFITS, AND INCENTIVE AND DEFERRED COMPENSATION ARRANGEMENTS. UPON THE EXECUTIVE'S HIRE, AND AT EACH POINT IN TIME THEREAFTER AT WHICH A NEW OR REVISED COMPENSATION ARRANGEMENT IS UNDER CONSIDERATION WITH RESPECT TO THE EXECUTIVE, THE COMMITTEE MEETS WITH COUNSEL AND/OR WITH ITS INDEPENDENT COMPENSATION CONSULTING FIRM BEFORE THE ARRANGEMENT IS IMPLEMENTED TO EVALUATE THE REASONABLENESS OF THE ARRANGEMENT BY COMPARING BOTH THE ARRANGEMENT ITSELF AND THE EXECUTIVE'S ENTIRE COMPENSATION PACKAGE TO COMPENSATION PACKAGES PAID BY SIMILARLY SITUATED ORGANIZATIONS FOR FUNCTIONALLY COMPARABLE POSITIONS. (4) DOCUMENTS, CONCURRENTLY WITH ITS DETERMINATION, THE BASIS FOR ITS DETERMINATION IN THE MINUTES OF ITS MEETING. THESE MINUTES ARE REVIEWED, REVISED IF NECESSARY AND APPROVED AT THE FOLLOWING MEETING OF THE COMMITTEE. (5) RETAINS RECORDS CONCERNING THE COMMITTEE'S COMPLIANCE WITH THE IRS INTERMEDIATE SANCTIONS RULES. II. ON A PERIODIC BASIS, THE COMMITTEE USES THE PROCESS DESCRIBED ABOVE TO EVALUATE THE POSITIONS OF COO/EVP OPERATIONS, CFO/EVP FINANCE AND CEO/PRESIDENT. IN ADDITION, PERIODIC COMPENSATION STUDIES ARE OBTAINED FOR PURPOSES OF ESTABLISHING BASELINE COMPENSATION INFORMATION FOR THE COMMITTEE. CURRENTLY, THE COMMITTEE IS USING COMPENSATION STUDIES OBTAINED IN THE FOLLOWING TAX YEARS FOR THEIR RESPECTIVE POSITIONS: POSITION & YEAR COO/EVP OPERATIONS - 2016 CFO/EVP FINANCE - 2016 CEO/PRESIDENT - 2016 COO'S RELATED ORGANIZATIONS - 2015 FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS MADE AVAILABLE BY A LINK ON THE CHIMES WEBSITE TO GUIDESTAR. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE TO ANY MEMBER OF THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSETS TRANSFERRED FROM FAMILY-CHILD RESOURCES, INC. -544,542. FAIR MARKET VALUE ADJUSTMENT DUE TO MERGER 558,852. THE MERGER WAS COMPLETED ON 07/01/2017 FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. CHIMES EMPLOYMENT SERVICES LLC 4815 SETON DRIVE BALTIMORE MD 21215 463783697 EMPLOYMENT SERVICES FOR THE ECONOMICALLY DISADVANTAGED MD 0 69233 THE CHIMES INC THE CHIMES INC 4815 SETON DRIVE BALTIMORE MD 21215 520575305 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. MD 501(C)(3) 509(A)(1) CHIMES INTERNATIONAL LIMITED 0 CHIMES INTERNATIONAL LIMITED 4815 SETON DRIVE BALTIMORE MD 21215 522000359 SUPPORTING SERVICE ORGANIZATION MD 501(C)(3) 509(A)(3) CHIMES INTERNATIONAL LIMITED 0 CHIMES DISTRICT OF COLUMBIA INC 4815 SETON DRIVE BALTIMORE MD 21215 541691953 SUPPORTING SERVICE ORGANIZATION DC 501(C)(3) 509(A)(3) CHIMES DISTRICT OF COLUMBIA INC 0 THE CHIMES FOUNDATION 4815 SETON DRIVE BALTIMORE MD 21215 521796571 FINANCIAL SUPPORT FOR PROGRAMS AND SERVICES. MD 501(C)(3) 509(A)(1) THE CHIMES FOUNDATION 0 CHIMES METRO INC 4815 SETON DRIVE BALTIMORE MD 21215 521773885 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. MD 501(C)(3) 509(A)(1) CHIMES INTERNATIONAL LIMITED 0 CHIMES VIRGINIA INC 4815 SETON DRIVE BALTIMORE MD 21215 541691952 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. VA 501(C)(3) 509(A)(1) CHIMES INTERNATIONAL LIMITED 0 OPEN DOOR INC 467 CREAMERY WAY EXTON PA 19341 510217653 PROVIDES SERVICES FOR INDIVIDUALS WITH MENTAL HEALTH AND SUBSTANCE ABUSE. DE 501(C)(3) 509(A)(1) HOLCOMB ASSOCIATES INC 1 CHIMES PA INC 467 CREAMERY WAY EXTON PA 19341 233007932 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. PA 501(C)(3) 509(A)(1) HOLCOMB ASSOCIATES INC 1 FAMILY CHILD RESOURCES INC 467 CREAMERY WAY EXTON PA 19341 232666368 PROVIDES EARLY INTERVENTION AND SUPPORT SERVICES TO INDIVIDUALS AND FAMILIES PA 501(C)(3) 509(A)(2) HOLCOMB ASSOCIATES INC 1 CHESTER COUNTY COUNCIL ON ADDICTIVE DISEASES INC 467 CREAMERY WAY EXTON PA 19341 236461750 TO ADDRESS THE USE AND ABUSE OF DRUGS & ALCOHOL AND FOCUSES ON MENTAL HEALTH PA 501(C)(3) 509(A)(1) HOLCOMB ASSOCIATES INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 OPEN DOOR INC EIN # - 51-0217653 Q 291123 FAIR MARKET VALUE CHIMES INTERNATIONAL LIMITED EIN # - 52-2000359 P 1419518 FAIR MARKET VALUE