TRELLIS CO: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TRELLIS CO (EIN 41-1699606)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-13
- IRS object ID
- 201821949349301032
- Schema version
- 2017v2.3
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-13T11:28:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411647057 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAHONEYULBRICHCHRISTIANSEN & RUSS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 RIVER PARK PLAZA SUITE 800 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411699606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HOUSING DEVELOPMENT | BusinessNameLine1Txt |
| Business Name Line2 | CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 6123326264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 NORTH FIRST STREET SUITE 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554013101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH FLANNERY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123326264 | PhoneNum |
| Signature | 2018-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROZALYN Z ALLYSON | PreparerPersonNm |
| PTIN | P00234621 | PTIN |
| Phone | 6512276695 | PhoneNum |
| Preparation | 2018-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ELIZABETH FLANNERY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 NORTH FIRST STREET SUITE 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554013101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $36,444,096 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE DECENT HOUSING THAT IS AFFORDABLE TO LOW-INCOME AND MODERATE-INCOME PERSONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 8 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $807,939 | PYContributionsGrantsAmt |
| CY Contributions Grants | $282,345 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,003,518 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,577,631 | CYProgramServiceRevenueAmt |
| PY Investment Income | $204,250 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,593,221 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $22,015,707 | PYTotalRevenueAmt |
| CY Total Revenue | $28,453,197 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,012,856 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,145,746 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,597,486 | PYOtherExpensesAmt |
| CY Other Expenses | $18,417,883 | CYOtherExpensesAmt |
| PY Total Expenses | $22,610,342 | PYTotalExpensesAmt |
| CY Total Expenses | $19,563,629 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$594,635 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,889,568 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $104,543,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,714,358 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $107,043,313 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,856,544 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$2,500,234 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,857,814 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE, AMONG OTHER RELATED PURPOSES, DECENT HOUSING THAT IS AFFORDABLE TO LOW-INCOME AND MODERATE-INCOME PERSONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,254,099 | ExpenseAmt |
| Revenue | $27,638,623 | RevenueAmt |
| Desc | COMMUNITY HOUSING DEVELOPMENT CORPORATION PROVIDES QUALITY AFFORDABLE HOUSING TO PERSONS OF LOW AND MODERATE INCOME. HUD SECTION 8 SUBSIDIZES THE RENT PROVIDED CERTAIN INCOME GUIDELINES ARE MET. THE CORPORATION OWNS 21 PROPERTIES AT DECEMBER 31, 2017:BOSSEN TERRACE MINNEAPOLIS, MN, 66 UNITS (DIAMOND HILL)BOXLEITNER MINNESPOLIS, MN, 85 UNITS (HIGHER GROUND)EVERGREEN APTS HUTCHINSON, MN, 62 UNITSHAMLINE SAINT PAUL, MN, 58 UNITSJEFFERSON TOWNHOMES MINNEAPOLIS, MN, 5 UNITSLASALLE APARTMENTS MINNEAPOLIS, MN, 63 UNITSNEW BEGINNINGS MINNEAPOLIS, MN, 4 UNITSRASPBERRY RIDGE HOPKINS, MN, 101 UNITSREDEEMERS ARMS SAINT PAUL, MN, 151 UNITSSLATER SQUARE MINNEAPOLIS, MN, 163 UNITSVETERANS ADMIN. MINNEAPOLIS, MN, 140 UNITSUNITY PLACE BROOKLYN CENTER, MN 112 UNITSWILLOWS APARTMENTS LITTLE FALLS, MN, 56 UNITSWOODLAND COURT APTS PARK RAPIDS, MN, 80 UNITSZINSMASTER MINNEAPOLIS, MN, 36 UNITSE FLATS LP MINNEAPOLIS, MN, 20 UNITSGLENWOOD LP MINNEAPOLIS, MN, 80 UNITSCHDC LP I MINNEAPOLIS, MN, 92 UNITSRAMSEY HILL SAINT PAUL, MN, 54 UNITSEVERGREEN MPLS. LP MINNEAPOLIS, MN, 88 UNITSFRANKLIN LANE ANOKA, MN, 66 UNITSADDITIONALLY, THE CORPORATION IS A GENERAL PARTNER IN 19 LIMITED PARTNERSHIPS AND A LIMITED PARTNER IN 1 LIMITED PARTNERSHIP FORMED TO OWN AFFORDABLE HOUSING. | Desc |
| Total Program Service Expenses | $19,254,099 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 8 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY SCHMID | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124182153 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 NORTH FIRST STREET SUITE 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554013101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ELIZABETH FLANNERY | |||||||
| PERSIDENT | 40.00 | Yes (X) | Yes (X) | $186,375 | $0 | $60,691 | |
| GEORGE SHERMAN | |||||||
| BOARD PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAROLYN OLSON | |||||||
| SECRETARY/TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBORAH WOLKING | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN REID | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB ODMAN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CORA MCCORVEY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PEGGY DORALE | |||||||
| DIRECTOR, FINANCE AND ADMI | 40.00 | $135,000 | $0 | $51,347 | Yes (X) | ||
| HEIDI RATHMANN-SMITH | |||||||
| SENIOR VICE PRESIDENT | 40.00 | $160,583 | $0 | $60,133 | Yes (X) | ||
| DANIEL WALSH | |||||||
| VICE PRESIDENT, HOUSING DEVELOPMENT | 40.00 | $125,458 | $0 | $57,537 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $607,416 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $229,708 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDC MANAGEMENT | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 428 NORTH 1ST STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | PROPERTY MANAGEMENT | ServicesDesc |
| Compensation | $992,469 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $282,345 | GovernmentGrantsAmt |
| Total Contributions | $282,345 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TENANT RENTS | 531110 | $15,587,109 | $15,587,109 |
| EARNED FEES | 531390 | $4,657,356 | $4,657,356 |
| OTHER REVENUE | 531390 | $333,166 | $333,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,577,631 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $532,229 | TotalRevenueColumnAmt |
| Exclusion | $532,229 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $15,051,891 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $7,990,899 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $7,060,992 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,060,992 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,060,992 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,453,197 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,638,623 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $532,229 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $837,124 | TotalAmt |
| Program Services | $653,459 | ProgramServicesAmt |
| Management And General | $183,665 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,498 | TotalAmt |
| Program Services | $144,800 | ProgramServicesAmt |
| Management And General | $40,698 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,375 | TotalAmt |
| Program Services | $36,200 | ProgramServicesAmt |
| Management And General | $10,175 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,343 | TotalAmt |
| Program Services | $15,099 | ProgramServicesAmt |
| Management And General | $4,244 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,406 | TotalAmt |
| Program Services | $44,763 | ProgramServicesAmt |
| Management And General | $12,643 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,781 | TotalAmt |
| Program Services | $6,854 | ProgramServicesAmt |
| Management And General | $1,927 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,000 | TotalAmt |
| Program Services | $27,320 | ProgramServicesAmt |
| Management And General | $7,680 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,038,519 | TotalAmt |
| Program Services | $1,028,414 | ProgramServicesAmt |
| Management And General | $10,105 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,505,323 | TotalAmt |
| Program Services | $1,502,792 | ProgramServicesAmt |
| Management And General | $2,531 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,690,431 | TotalAmt |
| Program Services | $3,688,730 | ProgramServicesAmt |
| Management And General | $1,701 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $452,490 | TotalAmt |
| Program Services | $450,548 | ProgramServicesAmt |
| Management And General | $1,942 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MAINTENANCE/OPERATIONS | $3,565,404 | $3,565,404 | |
| PAYROLL REIMBURSEMENTS | $3,395,017 | $3,395,017 | |
| ADMINISTRATIVE | $1,659,804 | $1,627,585 | $32,219 |
| UTILITIES | $1,536,708 | $1,536,708 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,530,406 | TotalAmt |
| Program Services | $1,530,406 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,563,629 | TotalAmt |
| Program Services | $19,254,099 | ProgramServicesAmt |
| Management And General | $309,530 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $751,880 | BOYAmt |
| EOY | $739,522 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,494,599 | BOYAmt |
| EOY | $1,387,932 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,895,555 | BOYAmt |
| EOY | $5,012,831 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,510,654 | BOYAmt |
| EOY | $17,658,703 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,647 | BOYAmt |
| EOY | $177,085 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $112,116,546 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,414,943 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,750,406 | BOYAmt |
| EOY | $65,701,603 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,343,461 | BOYAmt |
| EOY | $10,415,731 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,596,877 | BOYAmt |
| EOY | $11,620,951 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,543,079 | BOYAmt |
| EOY | $112,714,358 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,909,332 | BOYAmt |
| EOY | $7,664,947 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,015,975 | BOYAmt |
| EOY | $16,493,097 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,847,480 | BOYAmt |
| EOY | $2,775,960 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,367,464 | BOYAmt |
| EOY | $77,607,357 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,903,062 | BOYAmt |
| EOY | $1,315,183 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,043,313 | BOYAmt |
| EOY | $105,856,544 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$2,810,234 | BOYAmt |
| EOY | $6,547,814 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,000 | BOYAmt |
| EOY | $310,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$2,500,234 | BOYAmt |
| EOY | $6,857,814 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,543,079 | BOYAmt |
| EOY | $112,714,358 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $8,889,568 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $258,480 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $210,000 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $875,927 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $803,099 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $807,939 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $282,345 | CurrentTaxYearAmt |
| Total | $2,769,310 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,248,210 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,819,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,761,034 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,255,718 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,577,631 | CurrentTaxYearAmt |
| Total | $89,661,905 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,248,210 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,695,239 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,564,133 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,063,657 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,859,976 | CurrentTaxYearAmt |
| Total | $92,431,215 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $92,431,215 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,922 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,752 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $204,250 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $532,229 | CurrentTaxYearAmt |
| Total | $867,062 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,922 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,752 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $204,250 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $532,229 | CurrentTaxYearAmt |
| Total | $867,062 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,283,132 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,731,148 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,623,885 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,267,907 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,392,205 | CurrentTaxYearAmt |
| Total | $93,298,277 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99070 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99570 | PublicSupportPY509Pct |
| Investment Income CY | 0.00930 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00430 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,727,393 | OtherCostOrOtherBasisAmt |
| Book Value | $7,727,393 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $97,884,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $41,721,798 | DepreciationAmt |
| Book Value | $56,162,486 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,477,697 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,477,697 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,271,900 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,945,255 | DepreciationAmt |
| Book Value | $326,645 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,755,272 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,270,193 | DepreciationAmt |
| Book Value | $1,485,079 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $65,701,603 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MUTUAL FUNDS | $2,775,275 | F |
| STOCK | $3,900,672 | F |
| EXCHANGE-TRADED FUNDS | $119,172 | F |
| CORPORATE BONDS | $580,680 | F |
| TREASURY SECURITIES | $224,822 | F |
| FEDERAL AGENCIES SECURITIES | $770,715 | F |
| CASH | $117,211 | F |
| PARTNERSHIP INVESTMENTS | $1,927,184 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $10,415,731 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CASH RESERVES AND ESCROWS | $6,770,293 |
| DUE FROM LTD PARTNERSHIPS | $226,305 |
| PROPERTY HELD FOR DEVELOPMENT | $4,624,353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $11,620,951 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TENANT SECURITY DEPOSITS | $530,183 |
| TAXABLE BONDS PAYABLE | $785,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,315,183 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE CORPORATION IS A MINNESOTA NONPROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE MINNESOTA STATUTES AND IS SUBJECT TO INCOME TAXES ONLY ON NET UNRELATED BUSINESS INCOME. THE CORPORATION DID NOT HAVE ANY UNRELATED BUSINESS INCOME OR UNCERTAIN TAX POSITIONS IN 2017 OR 2016. THE LIMITED PARTNERSHIPS AND LIMITED LIABILITY COMPANIES ARE NOT TAXABLE ENTITIES. INCOME OR LOSSES ARE PASSED THROUGH TO THE PARTNERS OR MEMBERS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH FLANNERY | ||||||||||||||
| PERSIDENT | $186,375 | $0 | $0 | $0 | $0 | $0 | $46,594 | $0 | $14,097 | $0 | $247,066 | $0 | $0 | $0 |
| PEGGY DORALE | ||||||||||||||
| DIRECTOR, FINANCE AND ADMI | $135,000 | $0 | $0 | $0 | $0 | $0 | $33,750 | $0 | $17,597 | $0 | $186,347 | $0 | $0 | $0 |
| HEIDI RATHMANN-SMITH | ||||||||||||||
| SENIOR VICE PRESIDENT | $160,583 | $0 | $0 | $0 | $0 | $0 | $40,146 | $0 | $19,987 | $0 | $220,716 | $0 | $0 | $0 |
| DANIEL WALSH | ||||||||||||||
| VICE PRESIDENT, HOUSING DEVELOPMENT | $125,458 | $0 | $0 | $0 | $0 | $0 | $31,365 | $0 | $26,172 | $0 | $182,995 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| CITY OF BROOKLYN CENTER MN | |||||||
| A | 416005011 | 2005-07-29 | $4,773,298 | REHABILITATION OF THE PROJECT | 0 | 0 | 0 |
| CITY OF HOPKINS MN | |||||||
| B | 416005247 | 2008-06-27 | $4,635,000 | REHABILITATION OF THE PROJECT | 0 | 0 | 0 |
| CITY OF PARK RAPIDS MN | |||||||
| C | 416005449 | 2008-12-19 | $3,360,000 | REHABILITATION OF THE PROJECT | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|
| A | 2005 | 0 | 0 | 0 | 0 |
| B | 2008 | 0 | 0 | 0 | 0 |
| C | 2009 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| C | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT. |
| FORM 990, PART VI, SECTION B, LINE 15A | A COMPARABILITY STUDY IS PERFORMED AND THEN THE SALARIES ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST AT CHDC'S OFFICE. |
| FORM 990, PART X11, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd | EINEIN |
|---|---|---|---|---|---|---|---|---|---|
| CHDC UNITY LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $1,264,462 | $5,320,978 | N/A | |
| CHDC BOSSEN LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $1,017,147 | $7,223,661 | N/A | |
| CHDC ZINMASTER LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $366,830 | $1,851,218 | N/A | |
| CHDC LASALLE LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | CO | $442,466 | $2,073,198 | N/A | |
| CHDC VA LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | CO | $740,343 | $171,741 | N/A | |
| CHDC HAMLINE LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $669,983 | $3,054,010 | N/A | |
| CHDC SLATER LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | CO | $1,104,081 | $7,409,645 | N/A | |
| E FLATS LP | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $264,071 | $2,323,768 | N/A | 411725267 |
| GLENWOOD LP | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $1,360,066 | $1,564,901 | N/A | 411766963 |
| CHDC PRAIRIE MEADOWS LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $441,431 | $0 | N/A | |
| CHDC EVERGREEN HUTCHINSON LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $644,266 | $3,182,170 | N/A | |
| CHDC BOXLEITNER LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $1,251,195 | $11,384,268 | N/A | |
| CHDC REDEEMERS LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $1,307,522 | $10,904,189 | N/A | 422753460 |
| CHDC LIMITED PARTNERSHIP I | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $1,100,485 | $3,032,565 | N/A | 411766975 |
| CHDC RAMSEY HILL LLC | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $416,491 | $2,894,394 | N/A | |
| EVERGREEN MINNEAPOLIS LP | |||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | RENTAL REAL ESTATE | MN | $766,922 | $2,597,705 | N/A | 411868999 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES PLACE LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 460467844 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$8 | $142,430 | 0 | Yes (1) | 0.00010 |
| CHDC BUFFALO LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 571153432 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$6 | $49,594 | 0 | Yes (1) | 0.00010 |
| CHDC DAKOTA STUDIO LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 412012091 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$12 | $422,080 | 0 | Yes (1) | 0.00010 |
| CHDC CHANCELLOR MANOR LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 412012617 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$30 | $76,022 | 0 | Yes (1) | 0.00010 |
| EXODUS REDEEMER | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 411694524 | RENTAL REAL ESTATE | MN | N/A | RELATED | 0 | Yes (1) | 0.99950 | ||
| CHDC ELLIOT LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 562562183 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$6 | $186,796 | 0 | Yes (1) | 0.00010 |
| CHDC ALBRIGHT | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 411785035 | RENTAL REAL ESTATE | MN | N/A | RELATED | $1,653 | $55,245 | 0 | Yes (1) | 0.01000 |
| CHDC LONGFELLOW | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 411931955 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$5,910 | -$4,936 | 0 | Yes (1) | 0.00010 |
| CHDC MAHTOMEDI LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 571153430 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$8 | $52,235 | 0 | Yes (1) | 0.00010 |
| CHDC MORRISON | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 201473574 | RENTAL REAL ESTATE | MN | N/A | RELATED | $1 | $59,827 | 0 | Yes (1) | 0.00010 |
| CHDC OAKLAND | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 562386323 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$7 | $830,133 | 0 | Yes (1) | 0.00010 |
| CHDC PARK PLAZA | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 411931950 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$18 | $102,261 | 0 | Yes (1) | 0.00010 |
| CHDC TALMAGE GREEN LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 412012084 | RENTAL REAL ESTATE | MN | N/A | RELATED | $2 | $27,479 | 0 | Yes (1) | 0.00010 |
| CHDC VADNAIS | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 571153429 | RENTAL REAL ESTATE | MN | N/A | RELATED | $1 | $25,567 | 0 | Yes (1) | 0.00010 |
| RIVERSIDE HOMES OF MINNEAPOLIS | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 411949572 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$1 | 0 | Yes (1) | 0.00010 | |
| HOPKINS VILLAGE LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 575444243 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$41 | $17,275,106 | 0 | Yes (1) | 0.00010 |
| CHDC VETERANS LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 412012089 | RENTAL REAL ESTATE | MN | N/A | RELATED | $1,541,007 | 0 | Yes (1) | 0.00010 | |
| CORNERSTONE CREEK LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 474864683 | RENTAL REAL ESTATE | MN | N/A | RELATED | 0 | Yes (1) | 0.00010 | ||
| ANDROY LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 411783770 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$210 | $62,539 | 0 | 0 | 0.99000 |
| HANOVER LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 813453301 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$42 | $7,489,866 | 0 | Yes (1) | 0.01000 |
| PRAIRIE MEADOWS LP | |||||||||||||
| 614 NORTH FIRST STREET SUITE 100 | MINNEAPOLIS | MN | 55401 | 813562895 | RENTAL REAL ESTATE | MN | N/A | RELATED | -$117 | $7,851,512 | 0 | Yes (1) | 0.01000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHDC CORNERSTONE CREEK LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 NORTH FIRST STREET SUITE 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811060740 | EIN |
| Primary Activities | RENTAL REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | MN | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHDC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of EOY Assets | $69 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (18 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BRANDES PLACE LIMITED PARTNERSHIP | ||
| D | $77,388 | CASH LOANED |
| CHDC DAKOTA STUDIO LIMITED PARTNERSHIP | ||
| D | $323,534 | CASH LOANED |
| CHDC ELLIOT LIMITED PARTNERSHIP | ||
| D | $165,000 | CASH LOANED |
| EVERGREEN MINNEAPOLIS LIMITED PARTNERSHIP | ||
| D | $228,244 | CASH LOANED |
| CHDC LIMITED PATNERSHIP I | ||
| D | $300,000 | CASH LOANED |
| HANOVER TOWNHOMES LIMITED PARTNERSHIP | ||
| D | $3,691,200 | CASH LOANED |
| CORNERSTONE CREEK LIMITED PARTNERSHIP | ||
| D | $300,000 | CASH LOANED |
| CHDC VETERANS LIMITED PARTNERSHIP | ||
| D | $609,376 | CASH LOANED |
| PRAIRIE MEADOWS LIMITED PARTNERSHIP | ||
| D | $5,092,758 | CASH LOANED |
| HOPKINS VILLAGE LIMITED PARTNERSHIP | ||
| D | $6,740,552 | CASH LOANED |
| CHDC BOSSEN LLC | ||
| D | $405,412 | CASH LOANED |
| PRAIRIE MEADOWS LIMITED PARTNERSHIP | ||
| L | $2,539,000 | FEES CHARGED |
| HANOVER TOWNHOMES LIMITED PARTNERSHIP | ||
| L | $855,900 | FEES CHARGED |
| CHDC VETERANS LIMITED PARTNERSHIP | ||
| L | $805,298 | FEES CHARGED |
| PRAIRIE MEADOWS LIMITED PARTNERSHIP | ||
| G | $11,037,795 | FMV ESTIMATE |
| HANOVER TOWNHOMES LIMITED PARTNERSHIP | ||
| G | $4,014,096 | FMV ESTIMATE |
| PRAIRIE MEADOWS LIMITED PARTNERSHIP | ||
| B | $200,100 | CASH PAID |
| HANOVER TOWNHOMES LIMITED PARTNERSHIP | ||
| B | $523,485 | CASH PAID |
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