OSCAR T AND OLIVANN HOKOLDFOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OSCAR T AND OLIVANN HOKOLDFOUNDATION (EIN 20-4298535)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-01
- IRS object ID
- 201822749349100107
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-01T13:37:21-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-09-25 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,889,822 | 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 | $10,194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,883 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,851,468 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,851,468 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$40,685 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$198,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,102 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,733,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,868,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $624,714 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $312,356 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $312,358 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,611,020 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,611,020 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $155,444 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $155,444 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,365 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,988,281 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,988,281 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,879,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,879,292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,532,882 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,532,882 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,414,337 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,389,337 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,941,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,911,220 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,248,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,828,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $420,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,168,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,828,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,340,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,434,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,348 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,195,890 | CashBOYAmt |
| Cash EOY | $874,785 | CashEOYAmt |
| Cash EOYFMV | $874,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,505 | SavAndTempCashInvstBOYAmt |
| Other Nts And Loans Rcvbl | $1,367,181 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,597,762 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,367,181 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,367,181 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $181,232 | InventoriesBOYAmt |
| Inventories EOY | $196,660 | InventoriesEOYAmt |
| Inventories EOYFMV | $196,660 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $469,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $405,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $405,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,829 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,829 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $119,696,074 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,916,832 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $114,726,317 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $113,779,242 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $119,696,074 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,854 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,854 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,444,595 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $159,433 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,093,006 | LandBOYAmt |
| Land EOY | $2,285,162 | LandEOYAmt |
| Land EOYFMV | $2,285,162 | LandEOYFMVAmt |
| Other Assets BOY | $737,130 | OtherAssetsBOYAmt |
| Other Assets EOY | $992,143 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $992,143 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $123,050,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,972,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,889,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $783,136 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $594,985 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $54,812,197 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $55,272,460 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $677,945 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $684,690 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,273,278 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,552,135 | 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 | $66,776,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,420,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,776,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,420,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,050,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,972,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,776,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,434,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,811 | OtherIncreasesAmt |
| Subtotal | $63,420,855 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,420,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $228,092 | $229,298 | -$1,206 | -$1,206 | |||
| SALE OF PROPERTY | D | $67,724 | $272,922 | -$197,572 | -$197,572 | 2016-03-31 | 2017-01-01 | $7,626 |
| CAPITAL GAINS DIVIDENDS | P | $11 | $11 | $11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$198,767 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $322,806 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,129,062 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.005034 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,383 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $615,952 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054197 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $671,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052021 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,870 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $702,228 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $720,997 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062343 | DistributionYr5Rt |
| Total Distribution | 0.224675 | TotalDistributionRt |
| Average Distribution | 0.044935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,246,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,066,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $403 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,067,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,340,561 | 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 | $403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $403 | TaxDueAmt |
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 |
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-HOKOLD | 40.00 | $293,467 | $16,200 | $0 |
| MILLIE SCHULZ | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | SECRETARY/TREASURER-FOUN, COO-HOKOLD | 40.00 | $331,247 | $16,200 | $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 | $119,848 | $6,267 | $0 |
| RENEE MILLER | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | ACCOUNTS PAYABLE MAN | 40.00 | $109,132 | $5,515 | $0 |
| JAMES MARCIA | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | MAINTENANCE MANAGER | 40.00 | $102,008 | $5,267 | $0 |
| SHEILA COX | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | APARTMENT MANAGER | 40.00 | $67,271 | $4,107 | $0 |
| DMITRY PEREKOPSKY | ||||||||
| 2514 92ND ST S | LAKEWOOD | WA | 98499 | CABINET MANAGER | 40.00 | $66,904 | $600 | $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 |
|---|---|---|---|---|---|
| LAKEWOOD HARDWARE & PAINT INC | |||||
| 9020 LAKEWOOD DRIVE SW | LAKEWOOD | WA | 98499 | BUILDING MATERIALS SUPPLIER | $596,848 |
| OLYMPIC SECURITY SOLUTIONS INC | |||||
| 9318 S STEELE ST STE 8 | TACOMA | WA | 98444 | SECURITY PATROLS | $322,500 |
| ARTHUR J GALLAGHER & CO | |||||
| 1501 MARKET ST | TACOMA | WA | 98402 | INSURANCE BROKER | $197,799 |
| PHILADELPHIA INSURANCE COMPANIES | |||||
| 1420 5TH AVE | SEATTLE | WA | 98101 | INSURANCE PROVIDER | $107,053 |
| CINTAS | |||||
| 631 VALLEY AVE NW | PUYALLUP | WA | 98371 | FIRE INSPECTION SERVICE | $70,314 |
| 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 | $412,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $124,696,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,242,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $55,957,150 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,285,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,039,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,246,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,412,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,412,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $403 | TotalTaxAmt |
| Distributable Before Adj | $3,411,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,411,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,411,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,340,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,340,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $403 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,340,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,411,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,914,415 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,340,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,914,415 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $426,146 | 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 | $2,985,766 | 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 (53 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 | $10,000 | |
| 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 | $5,000 | |
| BOYS AND GIRLS CLUBS | ||||||||
| 3875 S 66TH STREET SUITE 101 | TACOMA | WA | 98409 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $250,000 | |
| 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 | $25,000 | |
| COMMUNITY HEALTH CARE | ||||||||
| 1019 PACIFIC AVE STE 300 | TACOMA | WA | 984024488 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| EASTERSEALS WASHINGTON | ||||||||
| 200 WEST MERCER STREET SUITE 21OE | SEATTLE | WA | 981193954 | NONE | PUBLIC CHARITY | CAMP STAND BY ME PROGRAM | $2,500 | |
| EDGE FOUNDATION | ||||||||
| 2017 FAIRVIEW AVE E SUITE I | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | PIERCE COUNTY PROGRAMS | $10,000 | |
| 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 | |
| GOODWILL OF THE OLYMPICS AND RAINIER REGION | ||||||||
| 714 SOUTH 27TH ST | TACOMA | WA | 98409 | NONE | PUBLIC CHARITY | PIERCE COUNTY GOODWILL OPERATIONS ONLY | $25,000 | |
| 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 | $50,000 | |
| 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 | $25,000 | |
| MARY BRIDGE CHILDREN'S FOUNDATION | ||||||||
| P O BOX 5296 | TACOMA | WA | 984150296 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $800,000 | |
| 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 | $25,000 | |
| SOUTH SOUND CARE FOUNDATION | ||||||||
| P O BOX 1314 | TACOMA | WA | 98401 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381059959 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| TACOMA ART MUSEUM | ||||||||
| 1701 PACIFIC AVE | TACOMA | WA | 98402 | NONE | PUBLIC CHARITY | MAJOR GIFTS UNRESTRICTED | $25,000 | |
| 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 | $75,000 | |
| 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 | |
| USO INC | ||||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | USO PATHFINDER PROGRAM IN LAKEWOOD WASHINGTON | $50,000 | |
| WARM HEARTS WINTER DRIVE | ||||||||
| 1959 S UNION AVE | TACOMA | WA | 98405 | NONE | PUBLIC CHARITY | PIERCE COUNTY PROGRAMS | $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 | $2,920,000 | 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 | $10,194 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,883 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$40,685 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$198,767 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST INCOME KING OSCAR | 14 | $55,354 |
| OTHER INCOME | 14 | $8,748 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$40,685 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$117,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$158,273 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $96,730 | $48,365 | $48,365 |
| ACCOUNTING FEES | $5,000 | $0 | $5,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (186 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 | $599,899 | 27.500000000000 | |
| COMPACTOR | 2016-03-31 | $17,318 | SL | $3,464 | $3,464 | $2,598 | 5.000000000000 | |
| COILS FOR AIR CONDITIONER | 2016-03-31 | $4,351 | SL | $621 | $621 | $466 | 7.000000000000 | |
| ALADDIN CAMELOT PERSONAL PROPERTY | 2016-03-31 | $152,850 | SL | $30,570 | $30,570 | $22,928 | 5.000000000000 | |
| POOL DEMO & FILL | 2016-03-31 | $41,063 | NC | 0.000000000000 | $0 | $0 | ||
| DOOR | 2016-03-31 | $551 | SL | $20 | $20 | $15 | 27.500000000000 | |
| LIGHTS | 2016-03-31 | $16,111 | SL | $586 | $586 | $439 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $8,783 | SL | $319 | $319 | $239 | 27.500000000000 | |
| DECKS | 2016-03-31 | $2,234 | SL | $81 | $81 | $61 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $7,069 | SL | $257 | $257 | $193 | 27.500000000000 | |
| NEW DOOR | 2016-03-31 | $608 | SL | $22 | $22 | $17 | 27.500000000000 | |
| DECK IMPROVEMENTS | 2016-03-31 | $2,529 | SL | $92 | $92 | $69 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $1,844 | SL | $67 | $67 | $50 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $2,056 | SL | $75 | $75 | $56 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $68,420 | SL | $2,488 | $2,488 | $1,866 | 27.500000000000 | |
| GAS FURNACE | 2016-03-31 | $3,428 | SL | $125 | $125 | $94 | 27.500000000000 | |
| SETS OF STACKABLES | 2016-03-31 | $1,742 | SL | $249 | $249 | $187 | 7.000000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $151,471 | SL | $5,508 | $5,508 | $4,131 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $66,017 | SL | $2,401 | $2,401 | $1,800 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $66,744 | SL | $2,427 | $2,427 | $1,820 | 27.500000000000 | |
| A/C "E" BUILDING | 2016-03-31 | $22,736 | SL | $827 | $827 | $620 | 27.500000000000 | |
| A/C BUILDING "D | 2016-03-31 | $21,431 | SL | $779 | $779 | $584 | 27.500000000000 | |
| A/C S 407 | 2016-03-31 | $8,033 | SL | $292 | $292 | $219 | 27.500000000000 | |
| A/C DECKS | 2016-03-31 | $277,574 | SL | $10,094 | $10,094 | $7,570 | 27.500000000000 | |
| A/C BUILDING BB | 2016-03-31 | $39,508 | SL | $1,437 | $1,437 | $1,077 | 27.500000000000 | |
| A/C BLDG P | 2016-03-31 | $17,806 | SL | $647 | $647 | $486 | 27.500000000000 | |
| A/C A1,A2, A3 | 2016-03-31 | $6,711 | SL | $244 | $244 | $183 | 27.500000000000 | |
| A/C BLDG C | 2016-03-31 | $33,398 | SL | $1,214 | $1,214 | $911 | 27.500000000000 | |
| A/C GARAGES | 2016-03-31 | $5,296 | SL | $193 | $193 | $144 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-03-31 | $115,440 | SL | $4,198 | $4,198 | $3,148 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-03-31 | $697,168 | SL | $25,352 | $25,352 | $19,014 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-04-30 | $325,491 | SL | $11,836 | $11,836 | $7,891 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-05-31 | $224,108 | SL | $8,149 | $8,149 | $4,754 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-09-30 | $128,317 | SL | $4,666 | $4,666 | $1,167 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-10-31 | $325,768 | SL | $11,846 | $11,846 | $1,974 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-11-30 | $116,131 | SL | $4,223 | $4,223 | $352 | 27.500000000000 | |
| BUILDING IMPROVEMENTS | 2016-12-31 | $313,844 | SL | $11,412 | $11,412 | 27.500000000000 | ||
| BULIDING IMPROVEMENTS | 2016-03-31 | $129,434 | SL | $4,707 | $4,707 | $3,530 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-06-30 | $79,059 | SL | $2,875 | $2,875 | $1,437 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-07-31 | $163,403 | SL | $5,942 | $5,942 | $2,476 | 27.500000000000 | |
| BULIDING IMPROVEMENTS | 2016-08-31 | $330,374 | SL | $12,014 | $12,014 | $4,005 | 27.500000000000 | |
| ALADDIN CAMELOT BUILDING IMPROVEMENTS | 2017-12-31 | $2,386,323 | SL | $0 | $0 | 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 | $49,354 | 27.500000000000 | |
| MULLEN COVE PERSONAL PROPERTY | 2016-03-31 | $3,819 | SL | $764 | $764 | $573 | 5.000000000000 | |
| BLINDS | 2016-03-31 | $267 | SL | $53 | $53 | $40 | 5.000000000000 | |
| BUILDING IMPROVEMENTS L | 2016-03-31 | $24,012 | SL | $873 | $873 | $655 | 27.500000000000 | |
| SPRINKLER HEADS | 2016-03-31 | $2,313 | SL | $463 | $463 | $347 | 5.000000000000 | |
| GUTTERS | 2016-03-31 | $5,413 | SL | $197 | $197 | $147 | 27.500000000000 | |
| ROOF | 2016-03-31 | $37,585 | SL | $1,367 | $1,367 | $1,025 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $4,656 | SL | $169 | $169 | $127 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $7,914 | SL | $288 | $288 | $216 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,449 | SL | $125 | $125 | $94 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,508 | SL | $128 | $128 | $96 | 27.500000000000 | |
| ASPHALT PROPERTY PARKING LOT | 2016-08-30 | $9,407 | SL | $627 | $627 | $209 | 15.000000000000 | |
| MULLEN COVE - C3, C5 & A10 FULL APARTMENT TURNS | 2017-12-31 | $18,704 | SL | $0 | $0 | 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 | $39,976 | 27.500000000000 | |
| LAND | 2016-03-31 | $155,605 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $544,395 | SL | $19,796 | $19,796 | $14,847 | 27.500000000000 | |
| LAND | 2016-03-31 | $139,804 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $580,196 | SL | $21,098 | $21,098 | $15,824 | 27.500000000000 | |
| SANDMAN PERSONAL PROPERTY | 2016-03-31 | $5,453 | SL | $1,090 | $1,090 | $818 | 5.000000000000 | |
| SANDMAN PERSONAL PROPERTY | 2016-03-31 | $5,453 | SL | $1,090 | $1,090 | $818 | 5.000000000000 | |
| SANDMAN PERSONAL PROPERTY | 2016-03-31 | $5,453 | SL | $1,091 | $1,091 | $818 | 5.000000000000 | |
| BUILDING IMPROVEMENTS | 2016-03-31 | $58,102 | SL | $2,113 | $2,113 | $1,585 | 27.500000000000 | |
| FIRE CONTROL PANEL | 2016-03-31 | $3,195 | SL | $456 | $456 | $342 | 7.000000000000 | |
| PARKING LOT IMPROVEMENT | 2016-03-31 | $8,920 | SL | $595 | $595 | $446 | 15.000000000000 | |
| ROOF | 2016-03-31 | $26,248 | SL | $954 | $954 | $716 | 27.500000000000 | |
| FENCING | 2016-03-31 | $911 | SL | $61 | $61 | $45 | 15.000000000000 | |
| CAPITALIZED IMPROVEMENT | 2016-03-31 | $7,114 | SL | $259 | $259 | $194 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $14,070 | SL | $512 | $512 | $384 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $6,132 | SL | $223 | $223 | $167 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $6,236 | SL | $227 | $227 | $170 | 27.500000000000 | |
| SANDMAN 1, BLDG C,NEW ROOF | 2017-04-30 | $21,564 | SL | $523 | $523 | 27.500000000000 | ||
| SANDMAN I, BLDG B, NEW ROOF | 2017-05-05 | $21,564 | SL | $523 | $523 | 27.500000000000 | ||
| SANDMAN - 4,8,B7 & D6 FULL APARTMENT TURNS | 2017-12-31 | $28,908 | SL | $0 | $0 | 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 | $118,750 | 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 | $36,518 | 27.500000000000 | |
| LAND | 2016-03-31 | $618,278 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $129,722 | SL | $4,717 | $4,717 | $3,538 | 27.500000000000 | |
| LAND | 2016-03-31 | $4,559,682 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $22,440,318 | SL | $816,012 | $816,012 | $612,009 | 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 | $28,409 | 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 | $621,253 | 27.500000000000 | |
| LAND | 2016-03-31 | $95,587 | NC | 0.000000000000 | $0 | $0 | ||
| BLDG | 2016-03-31 | $59,413 | SL | $2,160 | $2,160 | $9,873 | 27.500000000000 | |
| LAND | 2016-03-31 | $531,658 | NC | 0.000000000000 | $0 | $0 | ||
| BLINDS | 2016-03-31 | $891 | SL | $178 | $178 | $134 | 5.000000000000 | |
| BLINDS & LIGHTS | 2016-03-31 | $729 | SL | $146 | $146 | $109 | 5.000000000000 | |
| SIDING AND LABOR | 2016-03-31 | $78,971 | SL | $2,872 | $2,872 | $2,154 | 27.500000000000 | |
| BLUE BIRD PERSONAL PROPERTY | 2016-03-31 | $10,533 | SL | $2,107 | $2,107 | $1,580 | 5.000000000000 | |
| CANARY PERSONAL PROPERTY | 2016-03-31 | $3,394 | SL | $679 | $679 | $509 | 5.000000000000 | |
| DEUCES PERSONAL PROPERTY | 2016-03-31 | $3,025 | SL | $605 | $605 | $454 | 5.000000000000 | |
| DRAKE PERSONAL PROPERTY | 2016-03-31 | $107,796 | SL | $21,559 | $21,559 | $16,169 | 5.000000000000 | |
| GOLDEN TERRACE PERSONAL PROPERTY | 2016-03-31 | $1,591 | SL | $318 | $318 | $239 | 5.000000000000 | |
| LAKESHORE PERSONAL PROPERTY | 2016-03-31 | $60,322 | SL | $12,064 | $12,064 | $9,048 | 5.000000000000 | |
| PARKING LOT IMPROVEMENT | 2016-03-31 | $2,886 | SL | $192 | $192 | $144 | 15.000000000000 | |
| ELECTRIC METER & LABOR | 2016-03-31 | $15,918 | SL | $579 | $579 | $434 | 27.500000000000 | |
| BLINDS | 2016-03-31 | $14,277 | SL | $2,855 | $2,855 | $2,142 | 5.000000000000 | |
| WINDOW GRILLS & LABOR | 2016-03-31 | $355,113 | SL | $12,913 | $12,913 | $9,685 | 27.500000000000 | |
| POOL REMOVAL | 2016-03-31 | $17,972 | SL | $3,594 | $3,594 | $2,696 | 5.000000000000 | |
| DOORS, FRAMING & LABOR | 2016-03-31 | $33,919 | SL | $1,233 | $1,233 | $925 | 27.500000000000 | |
| BLINDS | 2016-03-31 | $8,482 | SL | $1,697 | $1,697 | $1,272 | 5.000000000000 | |
| ROOF & LABOR | 2016-03-31 | $321,738 | SL | $11,700 | $11,700 | $8,775 | 27.500000000000 | |
| FIRE ALARM PANEL | 2016-03-31 | $8,380 | SL | $1,197 | $1,197 | $898 | 7.000000000000 | |
| APARTMENT FURNISHINGS | 2016-03-31 | $46,451 | SL | $9,290 | $9,290 | $6,968 | 5.000000000000 | |
| PARKING LOT PAVING | 2016-03-31 | $6,564 | SL | $438 | $438 | $328 | 15.000000000000 | |
| GARAGE DOOR | 2016-03-31 | $598 | SL | $22 | $22 | $16 | 27.500000000000 | |
| GARAGE ROOF | 2016-03-31 | $3,055 | SL | $111 | $111 | $83 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $11,252 | SL | $409 | $409 | $307 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $20,665 | SL | $751 | $751 | $564 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $9,007 | SL | $328 | $328 | $246 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $9,159 | SL | $333 | $333 | $250 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $4,139 | SL | $150 | $150 | $113 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $7,035 | SL | $256 | $256 | $192 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,066 | SL | $111 | $111 | $84 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $3,118 | SL | $113 | $113 | $85 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $5,276 | SL | $192 | $192 | $144 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,300 | SL | $84 | $84 | $63 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,338 | SL | $85 | $85 | $64 | 27.500000000000 | |
| PARKING LOT PAVING AND F | 2016-03-31 | $29,708 | SL | $1,981 | $1,981 | $1,485 | 15.000000000000 | |
| DOOR | 2016-03-31 | $551 | SL | $20 | $20 | $15 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $3,214 | SL | $117 | $117 | $88 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $5,821 | SL | $212 | $212 | $159 | 27.500000000000 | |
| GUTTERS | 2016-03-31 | $15,367 | SL | $559 | $559 | $419 | 27.500000000000 | |
| PANEL (UNIT #145) | 2016-03-31 | $841 | SL | $31 | $31 | $23 | 27.500000000000 | |
| DECKS (N&O BUILDING | 2016-03-31 | $2,148 | SL | $78 | $78 | $59 | 27.500000000000 | |
| FIRE EXTINGUISHERS | 2016-03-31 | $2,461 | SL | $352 | $352 | $264 | 7.000000000000 | |
| PULL STATION | 2016-03-31 | $798 | SL | $114 | $114 | $85 | 7.000000000000 | |
| PANELS | 2016-03-31 | $1,187 | SL | $43 | $43 | $32 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $50,313 | SL | $1,830 | $1,830 | $1,372 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $100,687 | SL | $3,661 | $3,661 | $2,746 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $43,884 | SL | $1,596 | $1,596 | $1,197 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $43,749 | SL | $1,591 | $1,591 | $1,193 | 27.500000000000 | |
| PARKING LOT PAVING | 2016-03-31 | $2,138 | SL | $143 | $143 | $107 | 15.000000000000 | |
| ROOF | 2016-03-31 | $20,517 | SL | $746 | $746 | $560 | 27.500000000000 | |
| DOOR | 2016-03-31 | $486 | SL | $18 | $18 | $13 | 27.500000000000 | |
| VENT/CHIMNEYS | 2016-03-31 | $12,170 | SL | $443 | $443 | $332 | 27.500000000000 | |
| DOORS | 2016-03-31 | $637 | SL | $23 | $23 | $17 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $1,940 | SL | $71 | $71 | $53 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $6,375 | SL | $232 | $232 | $174 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,779 | SL | $101 | $101 | $76 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $2,826 | SL | $103 | $103 | $77 | 27.500000000000 | |
| PARKING LOT | 2016-03-31 | $26,101 | SL | $1,740 | $1,740 | $1,305 | 15.000000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $90,953 | SL | $3,307 | $3,307 | $2,481 | 27.500000000000 | |
| VINYL | 2016-03-31 | $2,004 | SL | $73 | $73 | $55 | 27.500000000000 | |
| PANEL & BREAKER | 2016-03-31 | $1,760 | SL | $64 | $64 | $48 | 27.500000000000 | |
| CAPITAL IMPROVEMENTS | 2016-03-31 | $49,796 | SL | $1,811 | $1,811 | $1,358 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $97,170 | SL | $3,533 | $3,533 | $2,650 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $42,351 | SL | $1,540 | $1,540 | $1,155 | 27.500000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $43,067 | SL | $1,566 | $1,566 | $1,175 | 27.500000000000 | |
| CIP PLACED IN SERVICE AFTER | 2016-03-31 | $3,586,039 | SL | $130,401 | $130,401 | $97,801 | 27.500000000000 | |
| RESTAKE CROSSWALK | 2016-03-31 | $703 | SL | $47 | $47 | $35 | 15.000000000000 | |
| CAPITALIZED LABOR | 2016-03-31 | $4,190 | SL | $152 | $152 | $114 | 27.500000000000 | |
| CIP PLACED IN SERVICE FROM | 2016-03-31 | $1,952,055 | SL | $70,984 | $70,984 | $53,238 | 27.500000000000 | |
| REMODEL FROM WATER DAMAGE | 2016-03-31 | $14,767 | SL | $537 | $537 | $403 | 27.500000000000 | |
| DRAKE RENTAL OFFICE REMODEL | 2016-03-31 | $13,687 | SL | $498 | $498 | $373 | 27.500000000000 | |
| REPLACE NEW ROOF, BLDG Y | 2016-03-31 | $41,441 | SL | $1,507 | $1,507 | $1,130 | 27.500000000000 | |
| BLDG V - REPLACE ROOF | 2016-03-31 | $37,428 | SL | $1,361 | $1,361 | $1,021 | 27.500000000000 | |
| 0091171-IN, NEW COMPACT | 2016-03-31 | $5,022 | SL | $717 | $717 | $538 | 7.000000000000 | |
| LAKESHORE OFFICE REMODEL | 2016-03-31 | $14,510 | SL | $528 | $528 | $396 | 27.500000000000 | |
| SWAN PARKING LOT | 2016-03-31 | $338,701 | SL | $22,580 | $22,580 | $16,935 | 15.000000000000 | |
| KITCHEN AND BATHROOMS | 2016-05-31 | $5,255 | SL | $191 | $191 | $111 | 27.500000000000 | |
| BUILDING IMPROVEMENTS | 2016-06-22 | $7,130 | SL | $259 | $259 | $130 | 27.500000000000 | |
| BUILDING IMPROVEMENTS_ROOF | 2016-09-14 | $41,949 | SL | $1,525 | $1,525 | $508 | 27.500000000000 | |
| BUILDING IMPROVEMENTS_ROOF | 2016-10-12 | $39,588 | SL | $1,440 | $1,440 | $360 | 27.500000000000 | |
| BUILDING IMPROVEMENTS_ROOF | 2016-11-01 | $39,588 | SL | $1,440 | $1,440 | $240 | 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 | $0 | $0 | 27.500000000000 | ||
| DRAKE MAIL ROOM REMODEL | 2017-05-01 | $24,148 | SL | $585 | $585 | 27.500000000000 | ||
| DRAKE BLDG A - NEW ROOF | 2017-09-25 | $25,375 | SL | $231 | $231 | 27.500000000000 | ||
| DRAKE BLDG Z - NEW ROOF | 2017-11-02 | $40,037 | SL | $243 | $243 | 27.500000000000 | ||
| DRAKE APT TURNS - 24 UNITS | 2017-12-31 | $213,016 | SL | $0 | $0 | 27.500000000000 | ||
| LAKESHORE BLDG C -REPLACE ROOF | 2017-05-19 | $31,833 | SL | $675 | $675 | 27.500000000000 | ||
| LAKESHORE BLDG L -REPLACE ROOF | 2017-05-27 | $31,591 | SL | $670 | $670 | 27.500000000000 | ||
| LAKESHORE BLDG R, REPLACED ROOF | 2017-10-12 | $29,720 | SL | $270 | $270 | 27.500000000000 | ||
| LAKESHORE BLDG D, NEW ROOF | 2017-10-30 | $29,098 | SL | $176 | $176 | 27.500000000000 | ||
| LAKESHORE BUILDING IMPROVEMENTS | 2017-12-31 | $42,300 | SL | $0 | $0 | 27.500000000000 | ||
| LAKESHORE BLDG B, REPLACE ROOF | 2017-12-10 | $12,556 | SL | $38 | $38 | 27.500000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLV | $8,557 | $8,557 |
| BSV | $19,775 | $19,775 |
| BNDX | $20,497 | $20,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALFA | $33,734 | $33,734 |
| IBUY | $11,242 | $11,242 |
| CG | $20,610 | $20,610 |
| FSTA | $26,590 | $26,590 |
| FDIS | $26,876 | $26,876 |
| IEP | $16,059 | $16,059 |
| KKR | $22,471 | $22,471 |
| PKB | $34,680 | $34,680 |
| SDRL | $116 | $116 |
| VEA | $56,838 | $56,838 |
| VUG | $49,368 | $49,368 |
| BIV | $10,395 | $10,395 |
| VSS | $8,823 | $8,823 |
| VWO | $13,635 | $13,635 |
| VMBS | $10,069 | $10,069 |
| VB | $14,189 | $14,189 |
| VTV | $49,439 | $49,439 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DPG | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $23,854 | BookValueAmt |
| EOYFMV | $23,854 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (54 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 | $517 | $1,551 | $1,551 |
| 92ND WHSE COMPUTERS | $536 | $188 | $348 | $348 |
| LAND | $476,490 | $0 | $476,490 | $476,490 |
| BLDG | $1,023,510 | $45,927 | $977,583 | $977,583 |
| OFFICE PERSONAL PROPERTY | $6,565 | $2,298 | $4,267 | $4,267 |
| 2005 CHEVY ASTRO - 25693 | $5,566 | $1,948 | $3,618 | $3,618 |
| 2013 TOYOTA LAND CRUISER - 19280 | $35,780 | $12,523 | $23,257 | $23,257 |
| 2006 TOYOTA TACOMA - 72133 | $7,891 | $2,762 | $5,129 | $5,129 |
| PAINT SCRUBBERS | $640 | $160 | $480 | $480 |
| NEW ENGINE (BOX VAN) | $7,154 | $2,504 | $4,650 | $4,650 |
| 3 IPADS | $1,021 | $357 | $664 | $664 |
| HONDA LAWNMOWER | $468 | $164 | $304 | $304 |
| FLOOR SANDER | $1,202 | $300 | $902 | $902 |
| AIR COMPRESSOR | $2,808 | $702 | $2,106 | $2,106 |
| BAND SAW | $1,283 | $321 | $962 | $962 |
| HONDA PRESSURE WASHER | $1,026 | $256 | $770 | $770 |
| SCREEN TABLE | $2,003 | $501 | $1,502 | $1,502 |
| CARPET STRETCHER | $489 | $122 | $367 | $367 |
| BLOWER | $408 | $102 | $306 | $306 |
| HEDGE TRIMMER | $393 | $98 | $295 | $295 |
| TILE SAW | $1,453 | $363 | $1,090 | $1,090 |
| ADMIN & CABINET SHOP | $20,839 | $935 | $19,904 | $19,904 |
| ADMIN AND CABINET SHOP | $580,888 | $26,066 | $554,822 | $554,822 |
| 2005 CHEVY ASTRO - 25276 | $5,567 | $1,948 | $3,619 | $3,619 |
| 2005 CHEVY ASTRO - 25237 | $5,567 | $1,948 | $3,619 | $3,619 |
| 2005 CHEVY ASTRO - 25427 | $5,567 | $1,948 | $3,619 | $3,619 |
| 2000 TRAILER - 02257 | $733 | $257 | $476 | $476 |
| 2014 UTILITY TRAILER - 30962 | $2,884 | $1,010 | $1,874 | $1,874 |
| 2003 FORD F140 - 24509 | $7,535 | $2,637 | $4,898 | $4,898 |
| 2008 FORD F2S - 26386 | $6,921 | $2,423 | $4,498 | $4,498 |
| 2006 CHEVROLET C2500 - 12982 | $17,450 | $5,817 | $11,633 | $11,633 |
| 2012 FORD F150 - 00250 | $19,673 | $4,263 | $15,410 | $15,410 |
| U HAUL 2006 FORD E450 - 83778 | $10,739 | $2,327 | $8,412 | $8,412 |
| TOYOTA FORKLIFT | $25,277 | $843 | $24,434 | $24,434 |
| 2006 FORD E450 17' TRUCK - 81385 | $10,622 | $1,947 | $8,675 | $8,675 |
| 2006 FORD E450 17' TRUCK - 83806 | $10,622 | $1,947 | $8,675 | $8,675 |
| 2005 CHEVY ASTRO - 25699 | $5,567 | $1,948 | $3,619 | $3,619 |
| 2005 CHEVY ASTRO - 25700 | $5,567 | $1,948 | $3,619 | $3,619 |
| 2005 CHEVY ASTRO - 25650 | $5,566 | $1,948 | $3,618 | $3,618 |
| 2004 CHEVY ASTRO - 28504 | $5,152 | $1,803 | $3,349 | $3,349 |
| 2004 CHEVY ASTRO - 28664 | $5,152 | $1,803 | $3,349 | $3,349 |
| 2002 CHEVY ASTRO - 45113 | $4,897 | $1,714 | $3,183 | $3,183 |
| 2002 CHEVY ASTRO - 44550 | $4,897 | $1,714 | $3,183 | $3,183 |
| 1991 CHEVY 3500 - 07202 | $2,797 | $979 | $1,818 | $1,818 |
| 1995 FORD F47 - 58725 | $4,297 | $1,504 | $2,793 | $2,793 |
| 1997 FORD AEROSTAR - 57643 | $2,996 | $1,049 | $1,947 | $1,947 |
| 1995 FORD CARGO - 32144 | $3,904 | $1,366 | $2,538 | $2,538 |
| 1999 FORD ECONOLINE - 99880 | $4,638 | $1,623 | $3,015 | $3,015 |
| 2001 CHEVY EXPRESS - 69148 | $4,879 | $1,708 | $3,171 | $3,171 |
| 1999 DODGE PASSENGER - 33207 | $2,987 | $1,045 | $1,942 | $1,942 |
| 2006 GMC C150 - 64550 | $14,857 | $5,200 | $9,657 | $9,657 |
| 2000 TOYOTA PASSENGER - 00976 | $4,868 | $1,704 | $3,164 | $3,164 |
| 2005 CHEVY ASTRO - 25559 | $5,566 | $1,948 | $3,618 | $3,618 |
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 | $956,759 | 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 | $17,743,720 | 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 | $957,101 | 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 | $12,365,012 | 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 | $12,189,192 | 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 | $1,384,752 | 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 | $969,933 | 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 | $4,090,397 | 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 | $3,559,108 | 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 | $1,056,486 | 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 | $737,130 | $685,235 | $685,235 |
| CONSTRUCTION IN PROGRESS | $0 | $306,908 | $306,908 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $59,677 | $29,839 | $29,838 |
| INSURANCE | $622,606 | $622,606 | $0 |
| SECURITY | $395,128 | $395,128 | $0 |
| FOUNDATION INVESTMENT FEES | $11,235 | $11,235 | $0 |
| REPAIR AND MAINTENANCE | $751,988 | $751,988 | $0 |
| AUTO AND MILEAGE | $100,424 | $100,424 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INTEREST INCOME KING OSCAR | $55,354 | $55,354 |
| OTHER INCOME | $8,748 | $8,748 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $78,811 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT LIABILITY | Desc |
| BOY Book Value | $677,945 | BOYBookValueAmt |
| EOY Book Value | $684,690 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $158 | $158 | $0 |
| EXCISE TAX | $321 | $321 | $0 |
| PROPERTY TAX | $1,878,813 | $1,878,813 | $0 |