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(including name of security) <br />332053 09-28-23 <br />Total. <br />Total. <br />(a) (b) (c) <br />(1) <br />(2) <br />(3) <br />(a) (b) (c) <br />(1) <br />(2) <br />(3) <br />(4) <br />(5) <br />(6) <br />(7) <br />(8) <br />(9) <br />(a) (b) <br />(1) <br />(2) <br />(3) <br />(4) <br />(5) <br />(6) <br />(7) <br />(8) <br />(9) <br />Total. <br />(a) (b) 1. <br />Total. <br />2. <br />Schedule D (Form 990) 2023 <br />(Column (b) must equal Form 990, Part X, line 15, col. (B)) <br />(Column (b) must equal Form 990, Part X, line 25, col. (B)) <br />Description of security or category <br />(Col. (b) must equal Form 990, Part X, line 12, col. (B)) <br />(Col. (b) must equal Form 990, Part X, line 13, col. (B)) <br />Schedule D (Form 990) 2023 Page <br />Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12. <br />Book value Method of valuation: Cost or end-of-year market value <br />Financial derivatives <br />Closely held equity interests <br />Other <br />~~~~~~~~~~~~~~~ <br />~~~~~~~~~~~ <br />(A) <br />(B) <br />(C) <br />(D) <br />(E) <br />(F) <br />(G) <br />(H) <br />Complete if the organization answered "Yes" on Form 990, Part IV, line 11c. See Form 990, Part X, line 13. <br />Description of investment Book value Method of valuation: Cost or end-of-year market value <br />Complete if the organization answered "Yes" on Form 990, Part IV, line 11d. See Form 990, Part X, line 15. <br />Description Book value <br /> <br />Complete if the organization answered "Yes" on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25. <br />Description of liability Book value <br />(1) <br />(2) <br />(3) <br />(4) <br />(5) <br />(6) <br />(7) <br />(8) <br />(9) <br />Federal income taxes <br /> <br />Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the <br />organization's liability for uncertain tax positions under FASB ASC 740. Check here if the text of the footnote has been provided in Part XIII  <br />3 <br />Part VII Investments - Other Securities <br />Part VIII Investments - Program Related. <br />Part IX Other Assets <br />Part X Other Liabilities <br />  <br />CLIENT COPY <br />CHARLES HOUSE ASSOCIATION <br />LEASE LIABILITY <br />SECURITY DEPOSITS <br />**-***2881 <br />91,911. <br />20,500. <br />112,411. <br />X <br />31 <br /> 13521113 252547 113105 2023.05000 CHARLES HOUSE ASSOCIATION 113105_1 <br />Docusign Envelope ID: FE6E03E9-3378-4BE8-B2E5-0623619296B7