2026-05-11T07:49:56-05:00 2025-06-30 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990 2024-07-01 522000359 CHIMES INTERNATIONAL LIMITED CHIM 4103586400 4815 SETON DRIVE BALTIMORE MD 21215 STEPHEN DARE PRESIDENT/CEO 4103586400 2026-05-10 1 1 KRISTEN BARNETT P01234578 8133162300 2026-05-06 2024 2025-03-06 01:10:19Z STEPHEN DARE 4815 SETON DRIVE BALTIMORE MD 21215 21485832 0 X WWW.CHIMES.ORG X 1996 DE SEE FORM 990, PART III, LINE 1 11 11 104 11 0 0 0 1080 0 0 1018228 936865 19093703 20547887 20111931 21485832 0 0 0 0 12332195 13654929 0 0 0 7737350 7591735 20069545 21246664 42386 239168 29550949 37843592 33852697 42145339 -4301748 -4301747 CHIMES' MISSION IS TO FOSTER A WELCOMING COMMUNITY WHERE INDIVIDUALS OF DIFFERING ABILITIES AND BEHAVIORAL HEALTH NEEDS ARE SUPPORTED. THE ORGANIZATION ENABLES FUTURES BY PROVIDING SUPPORT, ADVOCACY, AND SOLUTIONS THAT ENHANCE INDEPENDENCE, WELL-BEING, AND BELONGING. 0 0 20356536 CHIMES OPERATES A MULTI-STATE SYSTEM OF SERVICES SUPPORTING INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, BEHAVIORAL HEALTH CONDITIONS, AND SUBSTANCE USE DISORDERS. PROGRAMS EMPHASIZE INDEPENDENCE, EMPLOYMENT, COMMUNITY INTEGRATION, AND ACCESS TO CARE, SUPPORTING INDIVIDUALS IN ACHIEVING STABLE AND MEANINGFUL LIVES. 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 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 0 0 0 1 64 0 1 104 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X STEPHEN DARE 4103586400 4815 SETON DRIVE BALTIMORE MD 21215 ERIC DANIELSON CHAIRPERSON 2.00 11.00 X X 0 0 0 KAREN HOLCOMB SECRETARY 2.00 11.00 X X 0 0 0 LIONEL LYLE DIRECTOR 2.00 10.00 X 0 0 0 MARK WOODWARD DIRECTOR 2.00 11.00 X 0 0 0 MICHAEL MITCHELL DIRECTOR 2.00 10.00 X 0 0 0 PAMELA OWENS DIRECTOR 2.00 10.00 X 0 0 0 MARTIN BRUNK DIRECTOR 2.00 10.00 X 0 0 0 ANGEL FIGUEROA DIRECTOR 2.00 10.00 X 0 0 0 JEAN YOUNG GILLIS DIRECTOR 2.00 10.00 X 0 0 0 CINDY NANASI DIRECTOR 2.00 10.00 X 0 0 0 NANCY STAISEY DIRECTOR 2.00 10.00 X 0 0 0 STEPHEN DARE PRESIDENT/CEO 40.00 18.00 X 777126 0 60015 PAMELA Z MEADOWS CHIEF OPERATING OFFICER 40.00 18.00 X 532505 0 60741 BRIAN K JOHNSON CHIEF ADMINISTRATIVE OFFICER 40.00 18.00 X 401930 0 67989 KEVIN R ZGORSKI TREASURER/CFO 40.00 18.00 X 382741 0 20046 EARLE BOWMAN VP DEVELOPMENT - COMMUNICATION 40.00 X 274123 0 17306 SHELLY M SHAFFER VP FACILITIES (THRU 6/1/25) 40.00 40.00 X 260335 0 16436 CARMELO A CRESPO AGUADO SVP BUSINESS DEVELOPMENT 40.00 X 269705 0 19008 DEBRA L JOHNSON DIRECTOR OF BENEFITS 40.00 X 200875 0 26742 NICOLE BRIDGES CONTROLLER 40.00 X 204122 0 9936 NICHOLAS DUNPHY ESQ GENERAL COUNSEL 40.00 X 193338 0 36097 DALE GOFF DIRECTOR OF TECHNOLOGY 40.00 X 185359 0 5400 KATHLEEN M MCPEAKE ESQ FORMER CHIEF COMPLIANCE OFFICER 0.00 0.00 X 115385 0 0 3797544 0 339716 28 1 1 0 UKG INC PO BOX 930953 ATLANTA GA 31193 EMPLOYER HRIS SERVICES 1293680 SHI INTERNATIONAL PO BOX 952121 DALLAS TX 753952121 IT SERVICES/PRODUCTS 708649 D AND E CONSULTING SOLUTIONS 470 OLD WORTHINGTON ROAD SUITE 20 WESTERVILLE OH 43082 IT CONSULTING 400726 DATA AXLE INC PO BOX 22106 NEW YORK NY 100872106 MEDIA SERVICES 395773 ORANGE TREE EMPLOYMENT SCREENING LLC PO BOX 7412380 CHICAGO IL 606742380 EMPLOYMENT SCREENING 366788 17 1080 1080 936865 936865 12000 0 12000 12000 12000 SHARED SERVICE COSTS 541900 20356536 20356536 OTHER INCOME 900099 179351 179351 20535887 21485832 20356536 0 1128216 2871293 2871293 7791737 7791737 459523 459523 1840068 1840068 692308 692308 46772 46772 199883 199883 1029980 1029980 3603 3603 570540 570540 961330 961330 366097 366097 189171 189171 131414 131414 678659 678659 194949 194949 DUES AND SUBSCRIPTION 1923470 1923470 CONTRACT MAINT SERV 569238 569238 RECRUITING 420399 420399 LICENSES & FEES 179460 179460 126770 126770 21246664 0 21246664 0 10947713 17974514 26749 1080 741299 1120542 12249595 10910662 1226605 1338933 15838946 16899324 769637 509199 29550949 37843592 8858998 8660303 7131069 6395248 17862630 27089788 33852697 42145339 X -4301748 -4301747 -4301748 -4301747 29550949 37843592 X 239168 -239167 X X 0 1 X 1 1 1 X X X 4 CHIMES METRO INC 521773885 10 1 3398657 0 CHIMES VIRGINIA INC 541691952 10 1 584419 0 HOLCOMB ASSOCIATES 232093566 10 1 2742280 0 THE CHIMES INC 520575305 10 1 4660108 0 4 11385464 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION E, LINE 2A: CHIMES INTERNATIONAL'S SUPPORTED ORGANIZATIONS ARE LISTED IN FORM 990, SCHEDULE A, PART I, LINE 12G. CHIMES INTERNATIONAL PROVIDES ADMINISTRATIVE SUPPORT & MANAGEMENT ON BEHALF OF ITS SUPPORTED ORGANIZATIONS. THESE SERVICES ARE REIMBURSED TO CHIMES INTERNATIONAL IN FORM OF SHARED SERVICE COSTS. SERVICES RENDERED ARE ESSENTIAL FOR EACH SUPPORTED ORGANIZATION TO CARRY OUT ITS EXEMPT MISSION AND ARE RENDERED ON AN AS-NEEDED BASIS. CHIMES INTERNATIONAL DOES NOT UNDERGO ANY ACTIVITIES OTHER THAN THOSE TO PROVIDE MANAGEMENT AND SUPPORT. PART IV, SECTION D, LINE 3: THE SUPPORTED ORGANIZATIONS OF CHIMES INTERNATIONAL HAVE A SIGNIFICANT VOICE IN DIRECTING THE USE OF THE ORGANIZATION'S INCOME AND ASSETS BY MEANS OF RECEIVING ADMINISTRATIVE SUPPORT ON AN AS-NEEDED BASIS. PART IV, SECTION E, LINE 2B: CHIMES INTERNATIONAL PROVIDES ESSENTIAL MANAGEMENT AND SUPPORT SERVICES THAT WOULD HAVE TO BE PROVIDED BY EACH SUPPORTED ORGANIZATION BUT FOR CHIMES INTERNATIONAL'S INVOLVEMENT. 1077333 481442 595891 787030 590787 196243 10268332 9745114 523218 116900 93319 23581 1338933 DUE TO RELATED PARTY 27019846 LEASE LIABILITY 69942 27089788 X 265257643 245340810 245340810 19916833 1568999 1568999 21485832 255180378 233933714 233933714 21246664 0 21246664 PART X, LINE 2: THE ORGANIZATIONS ENTITIES ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND ARE NOT CONSIDERED PRIVATE FOUNDATIONS. NONE OF THE ORGANIZATIONS ACTIVITIES ARE SUBJECT TO THE TAX ON UNRELATED BUSINESS INCOME. THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC TOPIC 740-10) ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. MANAGEMENT HAS EVALUATED THE ORGANIZATIONS TAX POSITIONS AND HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE FASB ASC, ACCOUNTING FOR INCOME TAXES. THIS TOPIC REQUIRES THE ORGANIZATION 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: THE CHIMES REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 56,614,582. CHIMES METRO REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 41,790,104. CHIMES DC REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 118,823,444. CHIMES VA REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 7,170,501. HOLCOMB ASSOCIATES REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 37,995,267. CHIMES FOUNDATION REVENUE INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 3,566,016. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS -20,379,937. INTEREST RATE SWAP -239,167. PART XI, LINE 4B - OTHER ADJUSTMENTS: SHARED SERVICE COSTS 1,568,999. PART XII, LINE 2D - OTHER ADJUSTMENTS: THE CHIMES EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 55,919,612. CHIMES METRO EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 41,448,834. CHIMES DC EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 110,884,426. CHIMES VA EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 7,811,718. HOLCOMB ASSOCIATES EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 37,497,447. CHIMES FOUNDATION EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 2,281,027. SETON SOLUTIONS EXPENSES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS 39,586. ELIMINATION ENTRIES INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS -20,379,937. SHARED SERVICE COSTS -1,568,999. X X X X X 1 1 0 0 0 0 0 0 0 STEPHEN DARE PRESIDENT/CEO 676392 0 99960 0 774 0 50079 0 9936 0 837141 0 0 0 PAMELA Z MEADOWS CHIEF OPERATING OFFICER 480731 0 51000 0 774 0 41733 0 19008 0 593246 0 0 0 BRIAN K JOHNSON CHIEF ADMINISTRATIVE OFFICER 373531 0 27625 0 774 0 37892 0 30097 0 469919 0 0 0 KEVIN R ZGORSKI TREASURER/CFO 353928 0 27625 0 1188 0 10110 0 9936 0 402787 0 0 0 EARLE BOWMAN VP DEVELOPMENT - COMMUNICATION 248349 0 25000 0 774 0 7370 0 9936 0 291429 0 0 0 CARMELO A CRESPO AGUADO SVP BUSINESS DEVELOPMENT 263931 0 5000 0 774 0 0 0 19008 0 288713 0 0 0 SHELLY M SHAFFER VP FACILITIES (THRU 6/1/25) 237856 0 22065 0 414 0 6500 0 9936 0 276771 0 0 0 NICHOLAS DUNPHY ESQ GENERAL COUNSEL 189825 0 3333 0 180 0 6000 0 30097 0 229435 0 0 0 DEBRA L JOHNSON DIRECTOR OF BENEFITS 193226 0 5500 0 2149 0 5717 0 21025 0 227617 0 0 0 NICOLE BRIDGES CONTROLLER 198852 0 5000 0 270 0 0 0 9936 0 214058 0 0 0 DALE GOFF DIRECTOR OF TECHNOLOGY 180000 0 5000 0 359 0 5400 0 0 0 190759 0 0 0 KATHLEEN M MCPEAKE ESQ FORMER CHIEF COMPLIANCE OFFICER 0 0 0 0 115385 0 0 0 0 0 115385 0 0 0 PART I, LINES 4A-B KATHLEEN M. MCPEAKE, FORMER CHIEF COMPLIANCE OFFICER, LEFT CHIMES INTERNATIONAL LIMITED ON 6/13/2023 AND RECEIVED SEVERANCE OF $115,385, WHICH IS REPORTED IN PART II, COLUMN B(III). THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN. ALL AMOUNTS ARE PROPERLY REPORTED ON FORM 990, PART VII AND ON FORM 990, SCHEDULE J, PART II, COLUMN (C): -STEPHEN DARE: $39,729 -BRIAN K. JOHNSON: $27,542 -PAMELA MEADOWS: $31,383 PART II: 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 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 - 2023 CFO/EVP FINANCE - 2023 CEO/PRESIDENT - 2023 COO'S RELATED ORGANIZATIONS - 2023 FORM 990, PART VI, SECTION C, LINE 18 THESE DOCUMENTS ARE MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE AS WELL AS UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE TO ANY MEMBER OF THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: LOSS ON INTEREST RATE SWAP -239,167. CHIMES DISTRICT OF COLUMBIA INC 4815 SETON DRIVE BALTIMORE MD 21215 541691953 SUPPORTING SERVICE ORGANIZATION DC 501(C)(3) LINE 12B, II THE CHIMES INC 0 CHIMES METRO INC 4815 SETON DRIVE BALTIMORE MD 21215 521773885 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. MD 501(C)(3) LINE 10 CHIMES INTERNATIONAL LTD 1 CHIMES PA INC 4815 SETON DRIVE BALTIMORE MD 21215 233007932 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. PA 501(C)(3) PF HOLCOMB ASSOCIATES INC 0 CHIMES VIRGINIA INC 4815 SETON DRIVE BALTIMORE MD 21215 541691952 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. VA 501(C)(3) LINE 10 CHIMES INTERNATIONAL LTD 1 HOLCOMB ASSOCIATES INC 467 CREAMERY WAY EXTON PA 19341 232093566 PROVIDES SERVICES FOR INDIVIDUALS WITH MENTAL HEALTH AND SUBSTANCE PA 501(C)(3) LINE 7 CHIMES INTERNATIONAL LTD 1 THE CHIMES INC 4815 SETON DRIVE BALTIMORE MD 21215 520575305 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. MD 501(C)(3) LINE 10 CHIMES INTERNATIONAL LTD 1 CHIMES PENNSYLVANIA SOLUTIONS INC 4815 SETON DRIVE BALTIMORE MD 21215 392761462 SERVICES FOR INDIVIDUALS WITH BARRIERS TO INDEPENDENT LIVING. PA 501(C)(3) LINE 10 CHIMES INTERNATIONAL LTD 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 CHIMES METRO INC Q 3398657 CASH CHIMES VIRGINIA INC Q 584419 CASH HOLCOMB ASSOCIATES INC Q 2742280 CASH THE CHIMES INC Q 4660108 CASH