OSCAR T AND OLIVANN HOKOLDFOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OSCAR T AND OLIVANN HOKOLDFOUNDATION (EIN 20-4298535)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349103565
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:51:18-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911623649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON STONE & PAGANO PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 REGENTS BLVD SUITE 100 | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204298535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSCAR T AND OLIVANN HOKOLD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSCA | BusinessNameControlTxt |
| Phone | 2532404771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2514 92ND ST S | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98499 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MILLIE SHULZ | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2532404771 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANITA R EIXENBERGER | PreparerPersonNm |
| PTIN | P00798611 | PTIN |
| Phone | 2535667070 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.17.160.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 15:28:03 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C963984725A5E2B6A1D6D3B1F68D114FC0D3B86E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,635,009 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,010 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,010 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,288 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,882,630 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,882,630 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$225,046 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,730,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,098,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,730,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,763 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,626,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,619,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $683,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $341,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $341,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,821,852 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,821,852 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,454 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,727 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,727 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,717,733 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,717,733 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,835,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,835,183 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,230,944 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,230,944 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,429,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,404,400 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,360,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,308,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,198,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,720,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $478,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,986,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,986,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,185,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,720,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,464,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$558,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,899,329 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $874,785 | CashBOYAmt |
| Cash EOY | $1,251,961 | CashEOYAmt |
| Cash EOYFMV | $1,251,961 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,367,181 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $196,660 | InventoriesBOYAmt |
| Inventories EOY | $191,786 | InventoriesEOYAmt |
| Inventories EOYFMV | $191,786 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,034,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,034,754 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $405,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $94,758,141 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,995,687 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $113,779,242 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $87,762,454 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $94,758,141 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $23,854 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $547,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,292 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,434,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $254,147 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,285,162 | LandBOYAmt |
| Land EOY | $2,179,978 | LandEOYAmt |
| Land EOYFMV | $2,179,978 | LandEOYFMVAmt |
| Other Assets BOY | $992,143 | OtherAssetsBOYAmt |
| Other Assets EOY | $671,087 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $671,087 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,972,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,639,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,635,009 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $594,985 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $683,602 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $55,272,460 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $42,557,093 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $684,690 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $554,505 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,552,135 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,795,200 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,420,855 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,844,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,420,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,844,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,972,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,639,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,420,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$558,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,861,950 | SubtotalAmt |
| Other Decreases | $17,828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,844,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ALPHACLONE ALTERNATIVE | 2015-07-13 | 2018-01-08 | $34,602 | $34,231 | $371 | $371 | ||
| SALE OF DRAKE APARTMENTS | 2018-07-31 | $30,000,000 | $29,416,353 | $2,629,935 | $2,629,935 | D | $2,046,288 | |
| KKR & CO LP | 2015-07-13 | 2018-01-24 | $25,525 | $24,994 | $531 | $531 | ||
| UNITED STATES TREASURY BILL | 2018-08-09 | 2018-11-08 | $17,486,800 | $17,399,971 | $86,829 | $86,829 | ||
| COLUMBIA BANK FINANCIAL SERVICES | 2016-12-31 | 2018-03-05 | $551,542 | $526,811 | $24,731 | $24,731 | ||
| COLUMBIA BANK FINANCIAL SERVICES | 2014-10-23 | 2018-07-02 | $39 | $12,007 | -$11,968 | -$11,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,730,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,340,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,246,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $322,806 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,129,062 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005034 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,383 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $615,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054197 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,937 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $671,589 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052021 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,870 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $702,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051080 | DistributionYr5Rt |
| Total Distribution | 0.211275 | TotalDistributionRt |
| Average Distribution | 0.042255 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,163,322 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,035,141 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,993 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,064,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,464,997 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $28,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $990 | OverpaymentAmt |
| Applied To ES Tax | $990 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLIE SCHULZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2532404771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2514 92ND ST S | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEAN M PATTERSON | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | PRESIDENT-FOUNDATION, CEO- | 40.00 | $291,062 | $16,500 | $0 |
| MILLIE SCHULZ | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | SECRETARY/TREASURER-FOUN, | 40.00 | $392,237 | $16,500 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMY BRICKEY | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | HUMAN RESOURCES MANA | 40.00 | $132,214 | $6,518 | $0 |
| RENEE MILLER | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | ACCOUNTS PAYABLE MAN | 40.00 | $120,999 | $5,736 | $0 |
| JAMES MARCIA | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | MAINTENANCE MANAGER | 40.00 | $109,149 | $6,074 | $0 |
| SHEILA COX | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | APARTMENT MANAGER | 40.00 | $69,806 | $4,215 | $0 |
| DMITRY PEREKOPSKY | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | CABINET MANAGER | 40.00 | $68,679 | $750 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOME BUILD CONSTRUCTION | |||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | BUILDER | $538,374 |
| OLYMPIC SECURITY SOLUTIONS INC | |||||
| 9318 S STEELE ST STE 8 | TACOMA | WA | 98444 | SECURITY PATROLS | $316,462 |
| BEST AIR DUCT CLEANING SERVICES | |||||
| 3210 148TH ST E | TACOMA | WA | 98446 | AIR DUCT CLEANING SERVICES | $190,112 |
| CINTAS | |||||
| 631 VALLEY AVE NW | PUYALLUP | WA | 98371 | FIRE INSPECTION SERVICE | $88,535 |
| OSTLUND ELECTRIC INC | |||||
| 1006 A ST SE | AUBURN | WA | 98002 | ELECTRICIAN | $79,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,274,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,178,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,555,471 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,008,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $43,111,598 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,896,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $733,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,163,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,408,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,408,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,993 | TotalTaxAmt |
| Distributable Before Adj | $2,379,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,379,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,379,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,464,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,464,997 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,993 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,436,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,379,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,985,766 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,464,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,985,766 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,899,942 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OSCAR T AND OLIVANN HOKOLD FOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2514 92ND ST S | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2532404771 | RecipientPhoneNum |
| Form And Info And Materials | PRESENTLY, THERE IS NO FORMAL APPLICATION DOCUMENT IN PLACE. REQUESTS MAY BE MADE DIRECTLY TO THE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATION MUST BE DEFINED AS CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSE WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE FOR THE BETTERMENT OF ALL MANKIND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIDS HOUSING OF TACOMA | ||||||||
| 301 NORTH L STREET | TACOMA | WA | 98403 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| AMARA | ||||||||
| 1901 JEFFERSON AVE SUITE 212 | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | EMERGENCY SANCTUARY FOR PIERCE COUNTY | $25,000 | |
| BATES TECHNICAL COLLEGE FOUNDATION | ||||||||
| 1101 S YAKIMA AVE | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| BETHEL COMMUNITY SERVICES | ||||||||
| 18020 EAST B ST E BLDG P | SPANAWAY | WA | 98387 | NONE | PUBLIC CHARITY | BETHEL FAMILY CENTER | $10,000 | |
| BOYS AND GIRLS CLUBS | ||||||||
| 3875 S 66TH STREET SUITE 101 | TACOMA | WA | 98409 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $300,000 | |
| CARING FOR KIDS | ||||||||
| 237 ELDORADO AVE | FIRCREST | WA | 98466 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| CATHERINE PLACE | ||||||||
| 923 S 8TH ST | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| CATHOLIC COMMUNITY SERVICES | ||||||||
| 1323 S YAKIMA AVE | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | NATIVITY HOUSE OF TACOMA | $25,000 | |
| CENTERFORCE | ||||||||
| 5204 SOLBERG DR SW | LAKEWOOD | WA | 98499 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| CHILDREN'S MUSEUM | ||||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| COMMUNITY HEALTH CARE | ||||||||
| 1019 PACIFIC AVE STE 300 | TACOMA | WA | 984024488 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| ALVGC | ||||||||
| 9600 VETERANS DRIVE | LAKEWOOD | WA | 98493 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| EMERGENCY FOOD NETWORK | ||||||||
| 3318 92ND ST S | LAKEWOOD | WA | 98499 | NONE | PUBLIC CHARITY | CAPACITY BUILDING CAMPAIGN | $150,000 | |
| FAMILY RENEWAL SHELTER | ||||||||
| 6832 PACIFIC AVE | TACOMA | WA | 98408 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| FOUNDATION FOR TACOMA STUDENTS | ||||||||
| 919 SOUTH 9TH STREET | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |
| FRANCISCAN FOUNDATION OF WASHINGTON | ||||||||
| PO BOX 1502 | TACOMA | WA | 984011502 | NONE | PUBLIC CHARITY | ST. CLARE HOSPITAL | $25,000 | |
| FRIENDS OF INDEPENDENT SCHOOLS AND BETTER EDUCATION | ||||||||
| PO BOX 1082 | TACOMA | WA | 98401 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| GREATER METRO PARKS FOUNDATION | ||||||||
| 4702 S 19TH STREET | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | IMAGINE EASTSIDE CAMPAIGN | $100,000 | |
| HIGHER GROUND SUN VALLEY | ||||||||
| PO BOX 6791 | KETCHUM | ID | 83340 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| HOPE SPARKS | ||||||||
| 6424 NORTH 9TH STREET | TACOMA | WA | 98406 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,328 | |
| L'ARCHE TAHOMA HOPE | ||||||||
| 12303 36TH AVENUE EAST | TACOMA | WA | 98446 | NONE | PUBLIC CHARITY | L'ARCHE TAHOMA HOPE NEW WELCOME CENTER | $15,000 | |
| LINDQUIST DENTAL | ||||||||
| 130 131ST ST S | TACOMA | WA | 98444 | NONE | PUBLIC CHARITY | UNCOMPENSATED CARE FUND | $30,000 | |
| MARY BRIDGE CHILDREN'S FOUNDATION | ||||||||
| P O BOX 5296 | TACOMA | WA | 984150296 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $750,000 | |
| MERCY HOUSING | ||||||||
| 6930 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98118 | NONE | PUBLIC CHARITY | HOMELESS SENIORS IN PIERCE COUNTY | $10,000 | SOUTH |
| MULTICARE HEALTH FOUNDATION | ||||||||
| P O BOX 5296 | TACOMA | WA | 984150296 | NONE | PUBLIC CHARITY | THE MULTICARE BEHAVIORAL HEALTH HOSPITAL CAPITAL | $250,000 | |
| NEIGHBORHOOD CLINIC | ||||||||
| 1323 S YAKIMA AVE | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| NEW PHOEBE HOUSE | ||||||||
| P O BOX 5245 | TACOMA | WA | 98415 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| NOURISH PIERCE COUNTY | ||||||||
| 1702 SOUTH 72ND ST SUITE E | TACOMA | WA | 98408 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| NW FURNITURE BANK | ||||||||
| 117 PUYALLUP AVE | TACOMA | WA | 98421 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| OLIVE CREST | ||||||||
| 2500 116TH AVE NE | BELLEVUE | WA | 98004 | NONE | PUBLIC CHARITY | SAFE FAMILIES FOR CHILDREN IN PIERCE COUNTY | $5,000 | |
| PACIFIC LUTHERAN UNIVERSITY | ||||||||
| 12180 PARK AVE S | TACOMA | WA | 98447 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| PALMER SCHOLARS | ||||||||
| P O BOX 7119 | TACOMA | WA | 98417 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| PEACE COMMUNITY CENTER | ||||||||
| 2106 SOUTH CUSHMAN AVE | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| RESCUE MISSION | ||||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 | |
| RYTHER CENTER FOR CHILDREN AND YOUTH | ||||||||
| 2400 NE 95TH STREET | SEATTLE | WA | 98115 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| SAFE STREETS | ||||||||
| 622 TACOMA AVE SOUTH STE 1 | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| SAINT FRANCIS HOUSE | ||||||||
| PO BOX 156 | PUYALLUP | WA | 98371 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| SHARED HOUSING SERVICES | ||||||||
| 901 SOUTH 11TH ST | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| SMILE TRAIN USA | ||||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| SOUTH SOUND CARE FOUNDATION | ||||||||
| P O BOX 1314 | TACOMA | WA | 98401 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,856 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381059959 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $12,500 | |
| TACOMA ART MUSEUM | ||||||||
| 1701 PACIFIC AVE | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | MAJOR GIFTS UNRESTRICTED | $35,000 | |
| TACOMA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6501 SOUTH 19TH ST BLDG 6 | TACOMA | WA | 98466 | NONE | PUBLIC CHARITY | STUDENT SCHOLARSHIPS | $50,000 | |
| TACOMA COMMUNITY HOUSE | ||||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98415 | NONE | PUBLIC CHARITY | UNITING COMMUNITIES BUILDING CAMPAIGN | $100,000 | |
| TACOMAPIERCE COUNTY HABITAT FOR HUMANITY | ||||||||
| 4824 SOUTH TACOMA WAY | TACOMA | WA | 98409 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| UNITED WAY | ||||||||
| 1501 PACIFIC AVE 4 | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 NORTH WARNER ST 1087 | TACOMA | WA | 984161087 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| UNIVERSITY OF WASHINGTON TACOMA | ||||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| WARM HEARTS WINTER DRIVE | ||||||||
| 1959 S UNION AVE | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | PIERCE COUNTY PROGRAMS | $4,500 | |
| WOODWORTH FOUNDATION | ||||||||
| 3110 RUSTON WAY | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| YWCA PIERCE COUNTY | ||||||||
| 405 BROADWAY | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,986,684 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,010 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,288 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$225,046 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,730,429 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$225,046 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,743,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,518,444 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $119,454 | Amt |
| Net Investment Income | $59,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,727 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2016-03-31 | $11,003,701 | NC | 0.000000000000 | $0 | $0 | ||
| APT BLDGS | 2016-03-31 | $21,996,299 | SL | $799,865 | $799,865 | $1,399,764 | 27.500000000000 | |
| COMPACTOR | 2016-03-31 | $17,318 | SL | $3,464 | $3,464 | $6,062 | 5.000000000000 | |
| COILS FOR AIR CONDITIONER | 2016-03-31 | $4,351 | SL | $622 | $622 | $1,087 | 7.000000000000 | |
| ALADDIN CAMELOT PERSONAL PROPERTY | 2016-03-31 | $152,850 | SL | $30,570 | $30,570 | $53,498 | 5.000000000000 | |
| POOL DEMO & FILL | 2016-03-31 | $41,063 | NC | 0.000000000000 | $0 | $0 | ||
| DOOR | 2016-03-31 | $551 | SL | $20 | $20 | $35 | 27.500000000000 | |
| LIGHTS | 2016-03-31 | $16,111 | SL | $586 | $586 | $1,025 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $8,783 | SL | $319 | $319 | $558 | 27.500000000000 | |
| DECKS | 2016-03-31 | $2,234 | SL | $81 | $81 | $142 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $7,069 | SL | $257 | $257 | $450 | 27.500000000000 | |
| NEW DOOR | 2016-03-31 | $608 | SL | $22 | $22 | $39 | 27.500000000000 | |
| DECK IMPROVEMENTS | 2016-03-31 | $2,529 | SL | $92 | $92 | $161 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $1,844 | SL | $67 | $67 | $117 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $2,056 | SL | $75 | $75 | $131 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $68,420 | SL | $2,488 | $2,488 | $4,354 | 27.500000000000 | |
| GAS FURNACE | 2016-03-31 | $3,428 | SL | $125 | $125 | $219 | 27.500000000000 | |
| SETS OF STACKABLES | 2016-03-31 | $1,742 | SL | $249 | $249 | $436 | 7.000000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $151,471 | SL | $5,508 | $5,508 | $9,639 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $66,017 | SL | $2,401 | $2,401 | $4,201 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $66,744 | SL | $2,427 | $2,427 | $4,247 | 27.500000000000 | |
| A/C "E" BUILDING | 2016-03-31 | $22,736 | SL | $827 | $827 | $1,447 | 27.500000000000 | |
| A/C BUILDING "D | 2016-03-31 | $21,431 | SL | $779 | $779 | $1,363 | 27.500000000000 | |
| A/C S 407 | 2016-03-31 | $8,033 | SL | $292 | $292 | $511 | 27.500000000000 | |
| A/C DECKS | 2016-03-31 | $277,574 | SL | $10,094 | $10,094 | $17,664 | 27.500000000000 | |
| A/C BUILDING BB | 2016-03-31 | $39,508 | SL | $1,437 | $1,437 | $2,514 | 27.500000000000 | |
| A/C BLDG P | 2016-03-31 | $17,806 | SL | $647 | $647 | $1,133 | 27.500000000000 | |
| A/C A1,A2, A3 | 2016-03-31 | $6,711 | SL | $244 | $244 | $427 | 27.500000000000 | |
| A/C BLDG C | 2016-03-31 | $33,398 | SL | $1,214 | $1,214 | $2,125 | 27.500000000000 | |
| A/C GARAGES | 2016-03-31 | $5,296 | SL | $193 | $193 | $337 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-03-31 | $115,440 | SL | $4,198 | $4,198 | $7,346 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-03-31 | $697,168 | SL | $25,352 | $25,352 | $44,366 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-04-30 | $325,491 | SL | $11,836 | $11,836 | $19,727 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-05-31 | $224,108 | SL | $8,149 | $8,149 | $12,903 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-09-30 | $128,317 | SL | $4,666 | $4,666 | $5,833 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-10-31 | $325,768 | SL | $11,846 | $11,846 | $13,820 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-11-30 | $116,131 | SL | $4,223 | $4,223 | $4,575 | 27.500000000000 | |
| BUILDING IMPROVEMENTS | 2016-12-31 | $313,844 | SL | $11,413 | $11,413 | $11,412 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-03-31 | $129,434 | SL | $4,707 | $4,707 | $8,237 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-06-30 | $79,059 | SL | $2,875 | $2,875 | $4,312 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-07-31 | $163,403 | SL | $5,942 | $5,942 | $8,418 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-08-31 | $330,374 | SL | $12,014 | $12,014 | $16,019 | 27.500000000000 | |
| ALADDIN CAMELOT BUILDING IMPROVEMENTS | 2017-12-31 | $2,386,323 | SL | $86,775 | $86,775 | 27.500000000000 | ||
| LAND | 2016-03-31 | $940,365 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $1,809,635 | SL | $65,805 | $65,805 | $115,159 | 27.500000000000 | |
| MULLEN COVE PERSONAL PROPERTY | 2016-03-31 | $3,819 | SL | $764 | $764 | $1,337 | 5.000000000000 | |
| BLINDS | 2016-03-31 | $267 | SL | $53 | $53 | $93 | 5.000000000000 | |
| BUILDING IMPROVEMENTS L | 2016-03-31 | $24,012 | SL | $873 | $873 | $1,528 | 27.500000000000 | |
| SPRINKLER HEADS | 2016-03-31 | $2,313 | SL | $463 | $463 | $810 | 5.000000000000 | |
| GUTTERS | 2016-03-31 | $5,413 | SL | $197 | $197 | $344 | 27.500000000000 | |
| ROOF | 2016-03-31 | $37,585 | SL | $1,367 | $1,367 | $2,392 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $4,656 | SL | $169 | $169 | $296 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $7,914 | SL | $288 | $288 | $504 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,449 | SL | $125 | $125 | $219 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,508 | SL | $128 | $128 | $224 | 27.500000000000 | |
| ASPHALT PROPERTY PARKING LOT | 2016-08-30 | $9,407 | SL | $627 | $627 | $836 | 15.000000000000 | |
| MULLEN COVE - C3, C5 & A10 FULL APARTMENT TURNS | 2017-12-31 | $18,704 | SL | $680 | $680 | 27.500000000000 | ||
| LAND | 2016-03-31 | $284,198 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $1,465,802 | SL | $53,302 | $53,302 | $93,278 | 27.500000000000 | |
| LAND | 2016-03-31 | $155,605 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $544,395 | SL | $19,796 | $19,796 | $34,643 | 27.500000000000 | |
| LAND | 2016-03-31 | $139,804 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $580,196 | SL | $21,098 | $21,098 | $36,922 | 27.500000000000 | |
| SANDMAN PERSONAL PROPERTY | 2016-03-31 | $5,453 | SL | $1,091 | $1,091 | $1,908 | 5.000000000000 | |
| SANDMAN PERSONAL PROPERTY | 2016-03-31 | $5,453 | SL | $1,091 | $1,091 | $1,908 | 5.000000000000 | |
| SANDMAN PERSONAL PROPERTY | 2016-03-31 | $5,453 | SL | $1,091 | $1,091 | $1,909 | 5.000000000000 | |
| BUILDING IMPROVEMENTS | 2016-03-31 | $58,102 | SL | $2,113 | $2,113 | $3,698 | 27.500000000000 | |
| FIRE CONTROL PANEL | 2016-03-31 | $3,195 | SL | $456 | $456 | $798 | 7.000000000000 | |
| PARKING LOT IMPROVEMENT | 2016-03-31 | $8,920 | SL | $595 | $595 | $1,041 | 15.000000000000 | |
| ROOF | 2016-03-31 | $26,248 | SL | $954 | $954 | $1,670 | 27.500000000000 | |
| FENCING | 2016-03-31 | $911 | SL | $61 | $61 | $106 | 15.000000000000 | |
| CAPITALIZED IMPROVEMENT | 2016-03-31 | $7,114 | SL | $259 | $259 | $453 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $14,070 | SL | $512 | $512 | $896 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $6,132 | SL | $223 | $223 | $390 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $6,236 | SL | $227 | $227 | $397 | 27.500000000000 | |
| SANDMAN 1, BLDG C,NEW ROOF | 2017-04-30 | $21,564 | SL | $784 | $784 | $523 | 27.500000000000 | |
| SANDMAN I, BLDG B, NEW ROOF | 2017-05-05 | $21,564 | SL | $784 | $784 | $523 | 27.500000000000 | |
| SANDMAN - 4,8,B7 & D6 FULL APARTMENT TURNS | 2017-12-31 | $28,908 | SL | $1,051 | $1,051 | 27.500000000000 | ||
| LAND | 2016-03-31 | $1,245,835 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $4,354,165 | SL | $158,333 | $158,333 | $277,083 | 27.500000000000 | |
| LAND | 2016-03-31 | $460,993 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $1,339,007 | SL | $48,691 | $48,691 | $85,209 | 27.500000000000 | |
| LAND | 2016-03-31 | $618,278 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $129,722 | SL | $4,717 | $4,717 | $8,255 | 27.500000000000 | |
| LAND | 2016-03-31 | $4,559,682 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $22,440,318 | SL | $476,007 | $476,007 | $1,428,021 | 27.500000000000 | |
| LAND | 2016-03-31 | $458,355 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $1,041,645 | SL | $37,878 | $37,878 | $66,287 | 27.500000000000 | |
| LAND | 2016-03-31 | $5,220,723 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $22,779,277 | SL | $828,337 | $828,337 | $1,449,590 | 27.500000000000 | |
| LAND | 2016-03-31 | $95,587 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $59,413 | SL | $2,160 | $2,160 | $12,033 | 27.500000000000 | |
| LAND | 2016-03-31 | $531,658 | NC | 0.000000000000 | $0 | $0 | ||
| BLINDS | 2016-03-31 | $891 | SL | $178 | $178 | $312 | 5.000000000000 | |
| BLINDS & LIGHTS | 2016-03-31 | $729 | SL | $146 | $146 | $255 | 5.000000000000 | |
| SIDING AND LABOR | 2016-03-31 | $78,971 | SL | $2,872 | $2,872 | $5,026 | 27.500000000000 | |
| BLUE BIRD PERSONAL PROPERTY | 2016-03-31 | $10,533 | SL | $2,107 | $2,107 | $3,687 | 5.000000000000 | |
| CANARY PERSONAL PROPERTY | 2016-03-31 | $3,394 | SL | $679 | $679 | $1,188 | 5.000000000000 | |
| DEUCES PERSONAL PROPERTY | 2016-03-31 | $3,025 | SL | $605 | $605 | $1,059 | 5.000000000000 | |
| DRAKE PERSONAL PROPERTY | 2016-03-31 | $107,796 | SL | $12,576 | $12,576 | $37,728 | 5.000000000000 | |
| GOLDEN TERRACE PERSONAL PROPERTY | 2016-03-31 | $1,591 | SL | $318 | $318 | $557 | 5.000000000000 | |
| LAKESHORE PERSONAL PROPERTY | 2016-03-31 | $60,322 | SL | $12,064 | $12,064 | $21,112 | 5.000000000000 | |
| PARKING LOT IMPROVEMENT | 2016-03-31 | $2,886 | SL | $192 | $192 | $336 | 15.000000000000 | |
| ELECTRIC METER & LABOR | 2016-03-31 | $15,918 | SL | $579 | $579 | $1,013 | 27.500000000000 | |
| BLINDS | 2016-03-31 | $14,277 | SL | $1,666 | $1,666 | $4,997 | 5.000000000000 | |
| WINDOW GRILLS & LABOR | 2016-03-31 | $355,113 | SL | $7,533 | $7,533 | $22,598 | 27.500000000000 | |
| POOL REMOVAL | 2016-03-31 | $17,972 | SL | $2,097 | $2,097 | $6,290 | 5.000000000000 | |
| DOORS, FRAMING & LABOR | 2016-03-31 | $33,919 | SL | $1,233 | $1,233 | $2,158 | 27.500000000000 | |
| BLINDS | 2016-03-31 | $8,482 | SL | $1,696 | $1,696 | $2,969 | 5.000000000000 | |
| ROOF & LABOR | 2016-03-31 | $321,738 | SL | $11,700 | $11,700 | $20,475 | 27.500000000000 | |
| FIRE ALARM PANEL | 2016-03-31 | $8,380 | SL | $1,197 | $1,197 | $2,095 | 7.000000000000 | |
| APARTMENT FURNISHINGS | 2016-03-31 | $46,451 | SL | $9,290 | $9,290 | $16,258 | 5.000000000000 | |
| PARKING LOT PAVING | 2016-03-31 | $6,564 | SL | $438 | $438 | $766 | 15.000000000000 | |
| GARAGE DOOR | 2016-03-31 | $598 | SL | $22 | $22 | $38 | 27.500000000000 | |
| GARAGE ROOF | 2016-03-31 | $3,055 | SL | $111 | $111 | $194 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $11,252 | SL | $409 | $409 | $716 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $20,665 | SL | $751 | $751 | $1,315 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $9,007 | SL | $328 | $328 | $574 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $9,159 | SL | $333 | $333 | $583 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $4,139 | SL | $151 | $151 | $263 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $7,035 | SL | $256 | $256 | $448 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,066 | SL | $111 | $111 | $195 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,118 | SL | $113 | $113 | $198 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $5,276 | SL | $192 | $192 | $336 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,300 | SL | $84 | $84 | $147 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,338 | SL | $85 | $85 | $149 | 27.500000000000 | |
| PARKING LOT PAVING AND F | 2016-03-31 | $29,708 | SL | $1,155 | $1,155 | $3,466 | 15.000000000000 | |
| DOOR | 2016-03-31 | $551 | SL | $12 | $12 | $35 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $3,214 | SL | $68 | $68 | $205 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $5,821 | SL | $123 | $123 | $371 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $15,367 | SL | $326 | $326 | $978 | 27.500000000000 | |
| PANEL (UNIT #145) | 2016-03-31 | $841 | SL | $18 | $18 | $54 | 27.500000000000 | |
| DECKS (N&O BUILDING | 2016-03-31 | $2,148 | SL | $46 | $46 | $137 | 27.500000000000 | |
| FIRE EXTINGUISHERS | 2016-03-31 | $2,461 | SL | $205 | $205 | $616 | 7.000000000000 | |
| PULL STATION | 2016-03-31 | $798 | SL | $66 | $66 | $199 | 7.000000000000 | |
| PANELS | 2016-03-31 | $1,187 | SL | $25 | $25 | $75 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $50,313 | SL | $1,067 | $1,067 | $3,202 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $100,687 | SL | $2,136 | $2,136 | $6,407 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $43,884 | SL | $931 | $931 | $2,793 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $43,749 | SL | $928 | $928 | $2,784 | 27.500000000000 | |
| PARKING LOT PAVING | 2016-03-31 | $2,138 | SL | $143 | $143 | $250 | 15.000000000000 | |
| ROOF | 2016-03-31 | $20,517 | SL | $746 | $746 | $1,306 | 27.500000000000 | |
| DOOR | 2016-03-31 | $486 | SL | $18 | $18 | $31 | 27.500000000000 | |
| VENT/CHIMNEYS | 2016-03-31 | $12,170 | SL | $443 | $443 | $775 | 27.500000000000 | |
| DOORS | 2016-03-31 | $637 | SL | $23 | $23 | $40 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $1,940 | SL | $71 | $71 | $124 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $6,375 | SL | $232 | $232 | $406 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,779 | SL | $101 | $101 | $177 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,826 | SL | $103 | $103 | $180 | 27.500000000000 | |
| PARKING LOT | 2016-03-31 | $26,101 | SL | $1,740 | $1,740 | $3,045 | 15.000000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $90,953 | SL | $3,307 | $3,307 | $5,788 | 27.500000000000 | |
| VINYL | 2016-03-31 | $2,004 | SL | $73 | $73 | $128 | 27.500000000000 | |
| PANEL & BREAKER | 2016-03-31 | $1,760 | SL | $64 | $64 | $112 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $49,796 | SL | $1,811 | $1,811 | $3,169 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $97,170 | SL | $3,533 | $3,533 | $6,183 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $42,351 | SL | $1,540 | $1,540 | $2,695 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $43,067 | SL | $1,566 | $1,566 | $2,741 | 27.500000000000 | |
| CIP PLACED IN SERVICE AFTER | 2016-03-31 | $3,586,039 | SL | $130,401 | $130,401 | $228,202 | 27.500000000000 | |
| RESTAKE CROSSWALK | 2016-03-31 | $703 | SL | $47 | $47 | $82 | 15.000000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $4,190 | SL | $152 | $152 | $266 | 27.500000000000 | |
| CIP PLACED IN SERVICE FROM | 2016-03-31 | $1,952,055 | SL | $70,984 | $70,984 | $124,222 | 27.500000000000 | |
| REMODEL FROM WATER DAMAGE | 2016-03-31 | $14,767 | SL | $537 | $537 | $940 | 27.500000000000 | |
| DRAKE RENTAL OFFICE REMODEL | 2016-03-31 | $13,687 | SL | $290 | $290 | $871 | 27.500000000000 | |
| REPLACE NEW ROOF, BLDG Y | 2016-03-31 | $41,441 | SL | $879 | $879 | $2,637 | 27.500000000000 | |
| BLDG V - REPLACE ROOF | 2016-03-31 | $37,428 | SL | $794 | $794 | $2,382 | 27.500000000000 | |
| 0091171-IN, NEW COMPACT | 2016-03-31 | $5,022 | SL | $418 | $418 | $1,255 | 7.000000000000 | |
| LAKESHORE OFFICE REMODEL | 2016-03-31 | $14,510 | SL | $528 | $528 | $924 | 27.500000000000 | |
| SWAN PARKING LOT | 2016-03-31 | $338,701 | SL | $22,580 | $22,580 | $39,515 | 15.000000000000 | |
| KITCHEN AND BATHROOMS | 2016-05-31 | $5,255 | SL | $191 | $191 | $302 | 27.500000000000 | |
| BUILDING IMPROVEMENTS | 2016-06-22 | $7,130 | SL | $259 | $259 | $389 | 27.500000000000 | |
| BUILDING IMPROVEMENTS_ROOF | 2016-09-14 | $41,949 | SL | $1,525 | $1,525 | $2,033 | 27.500000000000 | |
| BUILDING IMPROVEMENTS_ROOF | 2016-10-12 | $39,588 | SL | $1,440 | $1,440 | $1,800 | 27.500000000000 | |
| BUILDING IMPROVEMENTS_ROOF | 2016-11-01 | $39,588 | SL | $1,440 | $1,440 | $1,680 | 27.500000000000 | |
| VACANT LAND - GRAVEL PIT | 2016-03-31 | $172,000 | NC | 0.000000000000 | $0 | $0 | ||
| VACANT LAND - GRAVEL PIT | 2016-03-31 | $35,000 | NC | 0.000000000000 | $0 | $0 | ||
| BLUE BIRD APARTMENT TURN, B34 | 2017-12-31 | $6,018 | SL | $219 | $219 | 27.500000000000 | ||
| DRAKE MAIL ROOM REMODEL | 2017-05-01 | $24,148 | SL | $512 | $512 | $585 | 27.500000000000 | |
| DRAKE BLDG A - NEW ROOF | 2017-09-25 | $25,375 | SL | $538 | $538 | $231 | 27.500000000000 | |
| DRAKE BLDG Z - NEW ROOF | 2017-11-02 | $40,037 | SL | $849 | $849 | $243 | 27.500000000000 | |
| DRAKE APT TURNS - 24 UNITS | 2017-12-31 | $213,016 | SL | $4,518 | $4,518 | 27.500000000000 | ||
| LAKESHORE BLDG C -REPLACE ROOF | 2017-05-19 | $31,833 | SL | $1,158 | $1,158 | $675 | 27.500000000000 | |
| LAKESHORE BLDG L -REPLACE ROOF | 2017-05-27 | $31,591 | SL | $1,149 | $1,149 | $670 | 27.500000000000 | |
| LAKESHORE BLDG R, REPLACED ROOF | 2017-10-12 | $29,720 | SL | $1,081 | $1,081 | $270 | 27.500000000000 | |
| LAKESHORE BLDG D, NEW ROOF | 2017-10-30 | $29,098 | SL | $1,058 | $1,058 | $176 | 27.500000000000 | |
| LAKESHORE BUILDING IMPROVEMENTS | 2017-12-31 | $42,300 | SL | $1,538 | $1,538 | 27.500000000000 | ||
| LAKESHORE BLDG B, REPLACE ROOF | 2017-12-10 | $12,556 | SL | $457 | $457 | $38 | 27.500000000000 | |
| REPAIR CHIMNEY BOX ON BUILDING S,T,U, AND V | 2018-01-20 | $5,275 | SL | $176 | $176 | 27.500000000000 | ||
| DECKS 1, BLD AA | 2018-01-30 | $12,882 | SL | $429 | $429 | 27.500000000000 | ||
| DECKS 1, BLDG BB | 2018-01-30 | $12,882 | SL | $429 | $429 | 27.500000000000 | ||
| DECKS 1, BLDG CC | 2018-01-31 | $12,882 | SL | $429 | $429 | 27.500000000000 | ||
| DECKS 1, BLDG DD | 2018-01-31 | $12,882 | SL | $429 | $429 | 27.500000000000 | ||
| REC ROOM REMODEL | 2018-02-05 | $9,946 | SL | $332 | $332 | 27.500000000000 | ||
| REPLACED RAILING AT COURT YARD NEAR BLDG O,Q,R,S & T | 2018-02-15 | $15,325 | SL | $511 | $511 | 27.500000000000 | ||
| APARTMENT TURNS | 2018-12-31 | $2,147,292 | SL | $0 | $0 | 27.500000000000 | ||
| ALADDIN CENTER REMODEL | 2018-12-31 | $245,491 | SL | $0 | $0 | 27.500000000000 | ||
| ELECTRICAL UPDATE | 2018-12-31 | $71,915 | SL | $0 | $0 | 27.500000000000 | ||
| HANDRAILS | 2018-12-31 | $12,445 | SL | $0 | $0 | 27.500000000000 | ||
| HVAC | 2018-12-31 | $13,386 | SL | $0 | $0 | 27.500000000000 | ||
| REC ROOM REMODEL | 2018-12-31 | $17,631 | SL | $0 | $0 | 27.500000000000 | ||
| ROOF BLDG S | 2018-12-31 | $18,854 | SL | $0 | $0 | 27.500000000000 | ||
| WINDOWS | 2018-12-31 | $23,751 | SL | $0 | $0 | 27.500000000000 | ||
| ALADDIN CENTER REMODEL | 2018-12-31 | $32,907 | SL | $0 | $0 | 27.500000000000 | ||
| APT TURNS | 2018-12-31 | $36,567 | SL | $0 | $0 | 27.500000000000 | ||
| MULLEN COVE REPLACE DECKS #5 & #8 OF BUILDING B | 2018-06-13 | $11,979 | SL | $254 | $254 | 27.500000000000 | ||
| 12.31.18 CIP TO BUILDINGS FOR APARTMENT TURNS | 2018-12-31 | $48,834 | SL | $0 | $0 | 27.500000000000 | ||
| BLUE BIRD APARTMENT TURN | 2018-12-31 | $103,287 | SL | $0 | $0 | 27.500000000000 | ||
| CANARY APARTMENT TURNS | 2018-12-31 | $63,259 | SL | $0 | $0 | 27.500000000000 | ||
| DEUCES APARTMENT TURNS | 2018-12-31 | $20,647 | SL | $0 | $0 | 27.500000000000 | ||
| DEUCES SIDING | 2018-12-31 | $5,313 | SL | $0 | $0 | 27.500000000000 | ||
| LAKESHORE DISABLED & VISITOR PARKING | 2018-12-31 | $7,663 | SL | $0 | $0 | 15.000000000000 | ||
| LAKESHORE BLDG K ROOF REPLACED | 2018-03-05 | $13,013 | SL | $394 | $394 | 27.500000000000 | ||
| LAKESHORE BLDG J, REPLACED ROOF | 2018-03-21 | $38,485 | SL | $1,050 | $1,050 | 27.500000000000 | ||
| LAKESHORE BLDG P, 3 & 5, REBUILD DECKS | 2018-05-02 | $14,287 | SL | $346 | $346 | 27.500000000000 | ||
| LAKESHORE APARTMENT TURNS | 2018-12-31 | $236,253 | SL | $0 | $0 | 27.500000000000 | ||
| DRAKE ALARM SYSTEM | 2018-01-31 | $10,046 | SL | $718 | $718 | 7.000000000000 | ||
| DRAKE CABINETS AND COUNTERTOPS | 2018-06-30 | $206,796 | SL | $627 | $627 | 27.500000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SDRL | StockNm |
| EOY Book Value | $10 | EOYBookValueAmt |
| EOYFMV | $10 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,034,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,034,754 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EFGIX | AT COST | $80,004 | $80,004 |
| UMBMX | AT COST | $16,182 | $16,182 |
| DCCIX | AT COST | $15,999 | $15,999 |
| SKSRX | AT COST | $10,642 | $10,642 |
| JVLIX | AT COST | $75,256 | $75,256 |
| LZIEX | AT COST | $47,123 | $47,123 |
| LDLFX | AT COST | $85,484 | $85,484 |
| MWTIX | AT COST | $104,534 | $104,534 |
| OIGYX | AT COST | $43,633 | $43,633 |
| OOSYX | AT COST | $17,637 | $17,637 |
| ODVYX | AT COST | $20,562 | $20,562 |
| POSIX | AT COST | $12,115 | $12,115 |
| PHYZX | AT COST | $17,793 | $17,793 |
| WESTERN ALLIANCE BANK | AT COST | $328 | $328 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $46,370 | $0 | $46,370 | $46,370 |
| 92ND WHSE PHONES | $2,068 | $812 | $1,256 | $1,256 |
| 92ND WHSE COMPUTERS | $536 | $295 | $241 | $241 |
| LAND | $476,490 | $0 | $476,490 | $476,490 |
| BLDG | $1,023,510 | $72,171 | $951,339 | $951,339 |
| OFFICE PERSONAL PROPERTY | $6,565 | $3,616 | $2,949 | $2,949 |
| 2005 CHEVY ASTRO - 25693 | $5,566 | $3,061 | $2,505 | $2,505 |
| 2013 TOYOTA LAND CRUISER - 19280 | $35,780 | $19,679 | $16,101 | $16,101 |
| 2006 TOYOTA TACOMA - 72133 | $7,891 | $4,340 | $3,551 | $3,551 |
| PAINT SCRUBBERS | $640 | $251 | $389 | $389 |
| FLOOR SANDER | $1,202 | $472 | $730 | $730 |
| AIR COMPRESSOR | $2,808 | $1,103 | $1,705 | $1,705 |
| BAND SAW | $1,283 | $504 | $779 | $779 |
| SCREEN TABLE | $2,003 | $787 | $1,216 | $1,216 |
| CARPET STRETCHER | $489 | $192 | $297 | $297 |
| TILE SAW | $1,453 | $571 | $882 | $882 |
| ADMIN & CABINET SHOP | $20,839 | $1,469 | $19,370 | $19,370 |
| ADMIN AND CABINET SHOP | $580,888 | $40,960 | $539,928 | $539,928 |
| 2005 CHEVY ASTRO - 25276 | $5,567 | $3,061 | $2,506 | $2,506 |
| 2005 CHEVY ASTRO - 25237 | $5,567 | $3,061 | $2,506 | $2,506 |
| 2005 CHEVY ASTRO - 25427 | $5,567 | $3,061 | $2,506 | $2,506 |
| 2000 TRAILER - 02257 | $733 | $403 | $330 | $330 |
| 2014 UTILITY TRAILER - 30962 | $2,884 | $1,586 | $1,298 | $1,298 |
| 2003 FORD F140 - 24509 | $7,535 | $4,144 | $3,391 | $3,391 |
| 2008 FORD F2S - 26386 | $6,921 | $3,807 | $3,114 | $3,114 |
| 2006 CHEVROLET C2500 - 12982 | $17,450 | $9,307 | $8,143 | $8,143 |
| 2012 FORD F150 - 00250 | $19,673 | $8,197 | $11,476 | $11,476 |
| U HAUL 2006 FORD E450 - 83778 | $10,739 | $4,474 | $6,265 | $6,265 |
| TOYOTA FORKLIFT | $25,277 | $5,898 | $19,379 | $19,379 |
| 2006 FORD E450 17' TRUCK - 81385 | $10,622 | $4,072 | $6,550 | $6,550 |
| 2006 FORD E450 17' TRUCK - 83806 | $10,622 | $4,072 | $6,550 | $6,550 |
| 2005 CHEVY ASTRO - 25699 | $5,567 | $3,061 | $2,506 | $2,506 |
| 2005 CHEVY ASTRO - 25700 | $5,567 | $3,061 | $2,506 | $2,506 |
| 2005 CHEVY ASTRO - 25650 | $5,566 | $3,062 | $2,504 | $2,504 |
| 2004 CHEVY ASTRO - 28504 | $5,152 | $2,834 | $2,318 | $2,318 |
| 2004 CHEVY ASTRO - 28664 | $5,152 | $2,834 | $2,318 | $2,318 |
| 2002 CHEVY ASTRO - 45113 | $4,897 | $2,693 | $2,204 | $2,204 |
| 2002 CHEVY ASTRO - 44550 | $4,897 | $2,693 | $2,204 | $2,204 |
| 1991 CHEVY 3500 - 07202 | $2,797 | $1,538 | $1,259 | $1,259 |
| 1995 FORD F47 - 58725 | $4,297 | $2,363 | $1,934 | $1,934 |
| 1997 FORD AEROSTAR - 57643 | $2,996 | $1,648 | $1,348 | $1,348 |
| 1995 FORD CARGO - 32144 | $3,904 | $2,147 | $1,757 | $1,757 |
| 1999 FORD ECONOLINE - 99880 | $4,638 | $2,551 | $2,087 | $2,087 |
| 2001 CHEVY EXPRESS - 69148 | $4,879 | $2,683 | $2,196 | $2,196 |
| 1999 DODGE PASSENGER - 33207 | $2,987 | $1,643 | $1,344 | $1,344 |
| 2006 GMC C150 - 64550 | $14,857 | $8,171 | $6,686 | $6,686 |
| 2000 TOYOTA PASSENGER - 00976 | $4,868 | $2,677 | $2,191 | $2,191 |
| 2005 CHEVY ASTRO - 25559 | $5,566 | $3,062 | $2,504 | $2,504 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (10 entries)
| TitleTitleTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA BANK | ||||||||
| MULLEN COVE APARTMENTS | $1,000,000 | $934,722 | 2016-08 | 2026-08 | 119 MONTHLY INSTALLMENTS OF $5,588 WITH A FINAL BALLOON PAYMENT DUE | 4.500000000000 | MULLEN COVE APARTMENTS, LLC PROPERTY | REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY |
| COLUMBIA BANK | ||||||||
| ALADDIN-CAMELOT APARTMENTS LLC | $19,000,000 | $17,952,442 | 2016-02 | 2039-03 | 119 MONTHLY INSTALLMENTS OF $106,378 WITH A FINAL BALLOON PAYMENT DUE | 5.300000000000 | ALADDIN-CAMELOT APARTMENTS, LLC PROPERTY | REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY |
| COLUMBIA BANK | ||||||||
| SANDMAN APARTMENTS I, II, III | $1,000,000 | $935,161 | 2016-08 | 2026-08 | 119 MONTHLY INSTALLMENTS OF $5,588 WITH A FINAL BALLOON PAYMENT DUE | 4.500000000000 | SANDMAN APARTMENTS I, II, III, LLC PROPERTY | REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY |
| GRANDBRIDGE REAL ESTATE CAPITAL LLC | ||||||||
| DRAKE APARTMENTS | $14,000,000 | $0 | 2010-04 | 2020-05 | 119 MONTHLY INSTALLMENTS OF $80,459 WITH A FINAL BALLOON PAYMENT DUE | 5.610000000000 | DRAKE APARTMENTS, LLC PROPERTY | REPAIRS AND UPGRADES TO REAL PROPERTY |
| GRANDBRIDGE REAL ESTATE CAPITAL LLC | ||||||||
| LAKESHORE APARTMENTS | $13,950,000 | $11,903,316 | 2010-10 | 2020-11 | 119 MONTHLY INSTALLMENTS OF $80,459 WITH A FINAL BALLOON PAYMENT DUE | 4.600000000000 | LAKESHORE APARTMENTS, LLC PROPERTY | REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY |
| HERITAGE BANK | ||||||||
| CANARY APARTMENTS | $1,530,000 | $1,357,169 | 2011-10 | 119 MONTHLY INSTALLMENTS OF $8,776 WITH A FINAL BALLOON PAYMENT DUE | 5.500000000000 | CANARY APARTMENTS, LLC PROPERTY | REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY | |
| HERITAGE BANK | ||||||||
| GOLDEN TERRACE | $1,072,500 | $950,794 | 2011-10 | 2021-11 | 119 MONTHLY INSTALLMENTS OF $6,152 WITH A FINAL BALLOON PAYMENT DUE | 5.500000000000 | GOLDEN TERRACE APARTMENTS, LLC PROPERTY | REPAIRS AND UPGRADES TO REAL PROPERTY |
| HERITAGE BANK | ||||||||
| BLUE BIRD APARTMENTS | $4,515,000 | $4,007,948 | 2011-10 | 2021-11 | 119 MONTHLY INSTALLMENTS OF $25,898 WITH A FINAL BALLOON PAYMENT DUE | 5.500000000000 | BLUE BIRD APARTMENTS, LLC PROPERTY | REPAIRS AND UPGRADES TO REAL PROPERTY |
| HERITAGE BANK | ||||||||
| SWAN APARTMENTS | $3,825,000 | $3,485,136 | 2014-03 | 2024-06 | 119 MONTHLY INSTALLMENTS OF $25,898 WITH A FINAL BALLOON PAYMENT DUE | 4.250000000000 | SWAN APARTMENTS, LLC PROPERTY | REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY |
| HERITAGE BANK | ||||||||
| 92ND STREET BUILDING | $1,200,000 | $1,030,405 | 2013-09 | 2020-09 | 83 MONTHLY INSTALLMENTS OF $6,317 WITH A FINAL BALLOON PAYMENT DUE | 3.900000000000 | 92ND STREET BUILDING, LLC PROPERTY | CONSTRUCTION OF REAL PROPERTY |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH SECURITY DEPOSITS | $685,235 | $595,571 | $595,571 |
| CONSTRUCTION IN PROGRESS | $306,908 | $75,516 | $75,516 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $17,828 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $103,873 | $51,937 | $51,936 |
| INSURANCE | $591,364 | $591,364 | $0 |
| SECURITY | $400,383 | $400,383 | $0 |
| FOUNDATION INVESTMENT FEES | $5,235 | $5,235 | $0 |
| REPAIR AND MAINTENANCE | $1,176,568 | $1,176,568 | $0 |
| AUTO AND MILEAGE | $83,053 | $83,053 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,763 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,763 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT LIABILITY | Desc |
| BOY Book Value | $684,690 | BOYBookValueAmt |
| EOY Book Value | $554,505 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,049 | $3,049 | $0 |
| PROPERTY TAX | $1,832,134 | $1,832,134 | $0 |
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