2018-10-01T13:37:21-05:00 2017-12-31 911623649 JOHNSON STONE & PAGANO PS 1501 REGENTS BLVD SUITE 100 FIRCREST WA 98466 990PF 2017-01-01 204298535 OSCAR T AND OLIVANN HOKOLD FOUNDATION OSCA 2532404771 2514 92ND ST S LAKEWOOD WA 98499 MILLIE SHULZ SECRETARY/TREASURER 2532404771 2018-09-25 1 ANITA R EIXENBERGER P00798611 2535667070 2017 2022-09-23 18:48:47Z X 125889822 X X 10194 10194 6883 6883 15851468 15851468 -40685 -198767 295827 0 64102 0 15733880 15868545 624714 312356 312358 2611020 2611020 0 155444 155444 0 101730 48365 53365 2988281 2988281 0 1879292 1879292 0 3532882 3532882 2414337 2389337 25000 1941058 1911220 29838 16248758 15828197 420561 2920000 2920000 19168758 15828197 3340561 -3434878 40348 3195890 874785 874785 1505 1367181 0 1597762 1367181 1367181 181232 196660 196660 469006 405134 405134 48352 48829 48829 119696074 5916832 114726317 113779242 119696074 0 23854 23854 2444595 159433 2093006 2285162 2285162 737130 992143 992143 123050200 119972990 125889822 783136 594985 54812197 55272460 677945 684690 56273278 56552135 X 0 0 0 0 66776922 63420855 66776922 63420855 123050200 119972990 66776922 -3434878 78811 63420855 0 63420855 PUBLICLY TRADED SECURITIES P 228092 229298 -1206 -1206 SALE OF PROPERTY D 2016-03-31 2017-01-01 67724 7626 272922 -197572 -197572 CAPITAL GAINS DIVIDENDS P 11 11 11 -198767 0 322806 64129062 0.005034 33383 615952 0.054197 34937 671589 0.052021 35870 702228 0.051080 44949 720997 0.062343 0.224675 0.044935 68246293 3066647 403 3067050 3340561 X 403 0 403 0 403 0 0 0 0 0 403 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 1 0 1 N/A MILLIE SCHULZ 2532404771 2514 92ND ST S LAKEWOOD WA 98499 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JEAN M PATTERSON 2514 92ND ST S LAKEWOOD WA 98499 PRESIDENT-FOUNDATION, CEO-HOKOLD 40.00 293467 16200 0 MILLIE SCHULZ 2514 92ND ST S LAKEWOOD WA 98499 SECRETARY/TREASURER-FOUN, COO-HOKOLD 40.00 331247 16200 0 AMY BRICKEY 2514 92ND ST S LAKEWOOD WA 98499 HUMAN RESOURCES MANA 40.00 119848 6267 0 RENEE MILLER 2514 92ND ST S LAKEWOOD WA 98499 ACCOUNTS PAYABLE MAN 40.00 109132 5515 0 JAMES MARCIA 2514 92ND ST S LAKEWOOD WA 98499 MAINTENANCE MANAGER 40.00 102008 5267 0 SHEILA COX 2514 92ND ST S LAKEWOOD WA 98499 APARTMENT MANAGER 40.00 67271 4107 0 DMITRY PEREKOPSKY 2514 92ND ST S LAKEWOOD WA 98499 CABINET MANAGER 40.00 66904 600 0 5 LAKEWOOD HARDWARE & PAINT INC 9020 LAKEWOOD DRIVE SW LAKEWOOD WA 98499 BUILDING MATERIALS SUPPLIER 596848 OLYMPIC SECURITY SOLUTIONS INC 9318 S STEELE ST STE 8 TACOMA WA 98444 SECURITY PATROLS 322500 ARTHUR J GALLAGHER & CO 1501 MARKET ST TACOMA WA 98402 INSURANCE BROKER 197799 PHILADELPHIA INSURANCE COMPANIES 1420 5TH AVE SEATTLE WA 98101 INSURANCE PROVIDER 107053 CINTAS 631 VALLEY AVE NW PUYALLUP WA 98371 FIRE INSPECTION SERVICE 70314 2 0 412912 133162 124696653 125242727 0 55957150 69285577 1039284 68246293 3412315 3412315 403 403 3411912 0 3411912 0 3411912 3340561 0 3340561 403 3340158 3411912 2914415 0 0 3340561 2914415 0 0 426146 0 0 0 0 0 0 0 0 2985766 0 0 0 X OSCAR T AND OLIVANN HOKOLD FOUNDATI 2514 92ND ST S LAKEWOOD WA 98499 2532404771 PRESENTLY, THERE IS NO FORMAL APPLICATION DOCUMENT IN PLACE. REQUESTS MAY BE MADE DIRECTLY TO THE FOUNDATION. NONE 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. AIDS HOUSING OF TACOMA 301 NORTH L STREET TACOMA WA 98403 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 AMARA 1901 JEFFERSON AVE SUITE 212 TACOMA WA 98402 NONE PUBLIC CHARITY EMERGENCY SANCTUARY FOR PIERCE COUNTY 10000 BATES TECHNICAL COLLEGE FOUNDATION 1101 S YAKIMA AVE TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 BETHEL COMMUNITY SERVICES 18020 EAST B ST E BLDG P SPANAWAY WA 98387 NONE PUBLIC CHARITY BETHEL FAMILY CENTER 5000 BOYS AND GIRLS CLUBS 3875 S 66TH STREET SUITE 101 TACOMA WA 98409 NONE PUBLIC CHARITY GENERAL OPERATIONS 250000 CARING FOR KIDS 237 ELDORADO AVE FIRCREST WA 98466 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 CATHERINE PLACE 923 S 8TH ST TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 CATHOLIC COMMUNITY SERVICES 1323 S YAKIMA AVE TACOMA WA 98405 NONE PUBLIC CHARITY NATIVITY HOUSE OF TACOMA 25000 CENTERFORCE 5204 SOLBERG DR SW LAKEWOOD WA 98499 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 CHILDREN'S MUSEUM 1501 PACIFIC AVE STE 202 TACOMA WA 98402 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 COMMUNITY HEALTH CARE 1019 PACIFIC AVE STE 300 TACOMA WA 984024488 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 EASTERSEALS WASHINGTON 200 WEST MERCER STREET SUITE 21OE SEATTLE WA 981193954 NONE PUBLIC CHARITY CAMP STAND BY ME PROGRAM 2500 EDGE FOUNDATION 2017 FAIRVIEW AVE E SUITE I SEATTLE WA 98102 NONE PUBLIC CHARITY PIERCE COUNTY PROGRAMS 10000 EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 NONE PUBLIC CHARITY CAPACITY BUILDING CAMPAIGN 150000 FAMILY RENEWAL SHELTER 6832 PACIFIC AVE TACOMA WA 98408 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 FOUNDATION FOR TACOMA STUDENTS 919 SOUTH 9TH STREET TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 FRANCISCAN FOUNDATION OF WASHINGTON PO BOX 1502 TACOMA WA 984011502 NONE PUBLIC CHARITY ST. CLARE HOSPITAL 25000 FRIENDS OF INDEPENDENT SCHOOLS AND BETTER EDUCATION PO BOX 1082 TACOMA WA 98401 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 GOODWILL OF THE OLYMPICS AND RAINIER REGION 714 SOUTH 27TH ST TACOMA WA 98409 NONE PUBLIC CHARITY PIERCE COUNTY GOODWILL OPERATIONS ONLY 25000 GREATER METRO PARKS FOUNDATION 4702 S 19TH STREET TACOMA WA 98405 NONE PUBLIC CHARITY IMAGINE EASTSIDE CAMPAIGN 100000 HIGHER GROUND SUN VALLEY PO BOX 6791 KETCHUM ID 83340 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 HOPE SPARKS 6424 NORTH 9TH STREET TACOMA WA 98406 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 L'ARCHE TAHOMA HOPE 12303 36TH AVENUE EAST TACOMA WA 98446 NONE PUBLIC CHARITY L'ARCHE TAHOMA HOPE NEW WELCOME CENTER 15000 LINDQUIST DENTAL 130 131ST ST S TACOMA WA 98444 NONE PUBLIC CHARITY UNCOMPENSATED CARE FUND 25000 MARY BRIDGE CHILDREN'S FOUNDATION P O BOX 5296 TACOMA WA 984150296 NONE PUBLIC CHARITY GENERAL OPERATIONS 800000 MERCY HOUSING 6930 MARTIN LUTHER KING JR WAY SOUTH SEATTLE WA 98118 NONE PUBLIC CHARITY HOMELESS SENIORS IN PIERCE COUNTY 10000 MULTICARE HEALTH FOUNDATION P O BOX 5296 TACOMA WA 984150296 NONE PUBLIC CHARITY THE MULTICARE BEHAVIORAL HEALTH HOSPITAL CAPITAL 250000 NEIGHBORHOOD CLINIC 1323 S YAKIMA AVE TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 NEW PHOEBE HOUSE P O BOX 5245 TACOMA WA 98415 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 NOURISH PIERCE COUNTY 1702 SOUTH 72ND ST SUITE E TACOMA WA 98408 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 NW FURNITURE BANK 117 PUYALLUP AVE TACOMA WA 98421 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 OLIVE CREST 2500 116TH AVE NE BELLEVUE WA 98004 NONE PUBLIC CHARITY SAFE FAMILIES FOR CHILDREN IN PIERCE COUNTY 5000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 PALMER SCHOLARS P O BOX 7119 TACOMA WA 98417 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 PEACE COMMUNITY CENTER 2106 SOUTH CUSHMAN AVE TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 RESCUE MISSION PO BOX 1912 TACOMA WA 984011912 NONE PUBLIC CHARITY GENERAL OPERATIONS 150000 RYTHER CENTER FOR CHILDREN AND YOUTH 2400 NE 95TH STREET SEATTLE WA 98115 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 SAFE STREETS 622 TACOMA AVE SOUTH STE 1 TACOMA WA 98402 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 SAINT FRANCIS HOUSE PO BOX 156 PUYALLUP WA 98371 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 SHARED HOUSING SERVICES 901 SOUTH 11TH ST TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 SMILE TRAIN USA 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 SOUTH SOUND CARE FOUNDATION P O BOX 1314 TACOMA WA 98401 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381059959 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 TACOMA ART MUSEUM 1701 PACIFIC AVE TACOMA WA 98402 NONE PUBLIC CHARITY MAJOR GIFTS UNRESTRICTED 25000 TACOMA COMMUNITY COLLEGE FOUNDATION 6501 SOUTH 19TH ST BLDG 6 TACOMA WA 98466 NONE PUBLIC CHARITY STUDENT SCHOLARSHIPS 50000 TACOMA COMMUNITY HOUSE 1314 SOUTH L STREET TACOMA WA 98415 NONE PUBLIC CHARITY UNITING COMMUNITIES BUILDING CAMPAIGN 100000 TACOMAPIERCE COUNTY HABITAT FOR HUMANITY 4824 SOUTH TACOMA WAY TACOMA WA 98409 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 UNITED WAY 1501 PACIFIC AVE 4 TACOMA WA 98402 NONE PUBLIC CHARITY GENERAL OPERATIONS 75000 UNIVERSITY OF PUGET SOUND 1500 NORTH WARNER ST 1087 TACOMA WA 984161087 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 UNIVERSITY OF WASHINGTON TACOMA 1900 COMMERCE ST TACOMA WA 98402 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 USO INC 2111 WILSON BLVD STE 1200 ARLINGTON VA 22201 NONE PUBLIC CHARITY USO PATHFINDER PROGRAM IN LAKEWOOD WASHINGTON 50000 WARM HEARTS WINTER DRIVE 1959 S UNION AVE TACOMA WA 98405 NONE PUBLIC CHARITY PIERCE COUNTY PROGRAMS 2500 YWCA PIERCE COUNTY 405 BROADWAY TACOMA WA 98402 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 2920000 0 14 10194 14 6883 531110 -40685 14 18 -198767 INTEREST INCOME KING OSCAR 14 55354 OTHER INCOME 14 8748 -40685 -117588 0 -158273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 96730 48365 48365 ACCOUNTING FEES 5000 0 5000 LAND 2016-03-31 11003701 NC 0.000000000000 0 0 APT BLDGS 2016-03-31 21996299 599899 SL 27.500000000000 799865 799865 COMPACTOR 2016-03-31 17318 2598 SL 5.000000000000 3464 3464 COILS FOR AIR CONDITIONER 2016-03-31 4351 466 SL 7.000000000000 621 621 ALADDIN CAMELOT PERSONAL PROPERTY 2016-03-31 152850 22928 SL 5.000000000000 30570 30570 POOL DEMO & FILL 2016-03-31 41063 NC 0.000000000000 0 0 DOOR 2016-03-31 551 15 SL 27.500000000000 20 20 LIGHTS 2016-03-31 16111 439 SL 27.500000000000 586 586 GUTTERS 2016-03-31 8783 239 SL 27.500000000000 319 319 DECKS 2016-03-31 2234 61 SL 27.500000000000 81 81 GUTTERS 2016-03-31 7069 193 SL 27.500000000000 257 257 NEW DOOR 2016-03-31 608 17 SL 27.500000000000 22 22 DECK IMPROVEMENTS 2016-03-31 2529 69 SL 27.500000000000 92 92 GUTTERS 2016-03-31 1844 50 SL 27.500000000000 67 67 GUTTERS 2016-03-31 2056 56 SL 27.500000000000 75 75 CAPITAL IMPROVEMENTS 2016-03-31 68420 1866 SL 27.500000000000 2488 2488 GAS FURNACE 2016-03-31 3428 94 SL 27.500000000000 125 125 SETS OF STACKABLES 2016-03-31 1742 187 SL 7.000000000000 249 249 CAPITALIZED LABOR 2016-03-31 151471 4131 SL 27.500000000000 5508 5508 CAPITALIZED LABOR 2016-03-31 66017 1800 SL 27.500000000000 2401 2401 CAPITALIZED LABOR 2016-03-31 66744 1820 SL 27.500000000000 2427 2427 A/C "E" BUILDING 2016-03-31 22736 620 SL 27.500000000000 827 827 A/C BUILDING "D 2016-03-31 21431 584 SL 27.500000000000 779 779 A/C S 407 2016-03-31 8033 219 SL 27.500000000000 292 292 A/C DECKS 2016-03-31 277574 7570 SL 27.500000000000 10094 10094 A/C BUILDING BB 2016-03-31 39508 1077 SL 27.500000000000 1437 1437 A/C BLDG P 2016-03-31 17806 486 SL 27.500000000000 647 647 A/C A1,A2, A3 2016-03-31 6711 183 SL 27.500000000000 244 244 A/C BLDG C 2016-03-31 33398 911 SL 27.500000000000 1214 1214 A/C GARAGES 2016-03-31 5296 144 SL 27.500000000000 193 193 BULIDING IMPROVEMENTS 2016-03-31 115440 3148 SL 27.500000000000 4198 4198 BULIDING IMPROVEMENTS 2016-03-31 697168 19014 SL 27.500000000000 25352 25352 BULIDING IMPROVEMENTS 2016-04-30 325491 7891 SL 27.500000000000 11836 11836 BULIDING IMPROVEMENTS 2016-05-31 224108 4754 SL 27.500000000000 8149 8149 BULIDING IMPROVEMENTS 2016-09-30 128317 1167 SL 27.500000000000 4666 4666 BULIDING IMPROVEMENTS 2016-10-31 325768 1974 SL 27.500000000000 11846 11846 BULIDING IMPROVEMENTS 2016-11-30 116131 352 SL 27.500000000000 4223 4223 BUILDING IMPROVEMENTS 2016-12-31 313844 SL 27.500000000000 11412 11412 BULIDING IMPROVEMENTS 2016-03-31 129434 3530 SL 27.500000000000 4707 4707 BULIDING IMPROVEMENTS 2016-06-30 79059 1437 SL 27.500000000000 2875 2875 BULIDING IMPROVEMENTS 2016-07-31 163403 2476 SL 27.500000000000 5942 5942 BULIDING IMPROVEMENTS 2016-08-31 330374 4005 SL 27.500000000000 12014 12014 ALADDIN CAMELOT BUILDING IMPROVEMENTS 2017-12-31 2386323 SL 27.500000000000 0 0 LAND 2016-03-31 940365 NC 0.000000000000 0 0 BLDG 2016-03-31 1809635 49354 SL 27.500000000000 65805 65805 MULLEN COVE PERSONAL PROPERTY 2016-03-31 3819 573 SL 5.000000000000 764 764 BLINDS 2016-03-31 267 40 SL 5.000000000000 53 53 BUILDING IMPROVEMENTS L 2016-03-31 24012 655 SL 27.500000000000 873 873 SPRINKLER HEADS 2016-03-31 2313 347 SL 5.000000000000 463 463 GUTTERS 2016-03-31 5413 147 SL 27.500000000000 197 197 ROOF 2016-03-31 37585 1025 SL 27.500000000000 1367 1367 CAPITAL IMPROVEMENTS 2016-03-31 4656 127 SL 27.500000000000 169 169 CAPITALIZED LABOR 2016-03-31 7914 216 SL 27.500000000000 288 288 CAPITALIZED LABOR 2016-03-31 3449 94 SL 27.500000000000 125 125 CAPITALIZED LABOR 2016-03-31 3508 96 SL 27.500000000000 128 128 ASPHALT PROPERTY PARKING LOT 2016-08-30 9407 209 SL 15.000000000000 627 627 MULLEN COVE - C3, C5 & A10 FULL APARTMENT TURNS 2017-12-31 18704 SL 27.500000000000 0 0 LAND 2016-03-31 284198 NC 0.000000000000 0 0 BLDG 2016-03-31 1465802 39976 SL 27.500000000000 53302 53302 LAND 2016-03-31 155605 NC 0.000000000000 0 0 BLDG 2016-03-31 544395 14847 SL 27.500000000000 19796 19796 LAND 2016-03-31 139804 NC 0.000000000000 0 0 BLDG 2016-03-31 580196 15824 SL 27.500000000000 21098 21098 SANDMAN PERSONAL PROPERTY 2016-03-31 5453 818 SL 5.000000000000 1090 1090 SANDMAN PERSONAL PROPERTY 2016-03-31 5453 818 SL 5.000000000000 1090 1090 SANDMAN PERSONAL PROPERTY 2016-03-31 5453 818 SL 5.000000000000 1091 1091 BUILDING IMPROVEMENTS 2016-03-31 58102 1585 SL 27.500000000000 2113 2113 FIRE CONTROL PANEL 2016-03-31 3195 342 SL 7.000000000000 456 456 PARKING LOT IMPROVEMENT 2016-03-31 8920 446 SL 15.000000000000 595 595 ROOF 2016-03-31 26248 716 SL 27.500000000000 954 954 FENCING 2016-03-31 911 45 SL 15.000000000000 61 61 CAPITALIZED IMPROVEMENT 2016-03-31 7114 194 SL 27.500000000000 259 259 CAPITALIZED LABOR 2016-03-31 14070 384 SL 27.500000000000 512 512 CAPITALIZED LABOR 2016-03-31 6132 167 SL 27.500000000000 223 223 CAPITALIZED LABOR 2016-03-31 6236 170 SL 27.500000000000 227 227 SANDMAN 1, BLDG C,NEW ROOF 2017-04-30 21564 SL 27.500000000000 523 523 SANDMAN I, BLDG B, NEW ROOF 2017-05-05 21564 SL 27.500000000000 523 523 SANDMAN - 4,8,B7 & D6 FULL APARTMENT TURNS 2017-12-31 28908 SL 27.500000000000 0 0 LAND 2016-03-31 1245835 NC 0.000000000000 0 0 BLDG 2016-03-31 4354165 118750 SL 27.500000000000 158333 158333 LAND 2016-03-31 460993 NC 0.000000000000 0 0 BLDG 2016-03-31 1339007 36518 SL 27.500000000000 48691 48691 LAND 2016-03-31 618278 NC 0.000000000000 0 0 BLDG 2016-03-31 129722 3538 SL 27.500000000000 4717 4717 LAND 2016-03-31 4559682 NC 0.000000000000 0 0 BLDG 2016-03-31 22440318 612009 SL 27.500000000000 816012 816012 LAND 2016-03-31 458355 NC 0.000000000000 0 0 BLDG 2016-03-31 1041645 28409 SL 27.500000000000 37878 37878 LAND 2016-03-31 5220723 NC 0.000000000000 0 0 BLDG 2016-03-31 22779277 621253 SL 27.500000000000 828337 828337 LAND 2016-03-31 95587 NC 0.000000000000 0 0 BLDG 2016-03-31 59413 9873 SL 27.500000000000 2160 2160 LAND 2016-03-31 531658 NC 0.000000000000 0 0 BLINDS 2016-03-31 891 134 SL 5.000000000000 178 178 BLINDS & LIGHTS 2016-03-31 729 109 SL 5.000000000000 146 146 SIDING AND LABOR 2016-03-31 78971 2154 SL 27.500000000000 2872 2872 BLUE BIRD PERSONAL PROPERTY 2016-03-31 10533 1580 SL 5.000000000000 2107 2107 CANARY PERSONAL PROPERTY 2016-03-31 3394 509 SL 5.000000000000 679 679 DEUCES PERSONAL PROPERTY 2016-03-31 3025 454 SL 5.000000000000 605 605 DRAKE PERSONAL PROPERTY 2016-03-31 107796 16169 SL 5.000000000000 21559 21559 GOLDEN TERRACE PERSONAL PROPERTY 2016-03-31 1591 239 SL 5.000000000000 318 318 LAKESHORE PERSONAL PROPERTY 2016-03-31 60322 9048 SL 5.000000000000 12064 12064 PARKING LOT IMPROVEMENT 2016-03-31 2886 144 SL 15.000000000000 192 192 ELECTRIC METER & LABOR 2016-03-31 15918 434 SL 27.500000000000 579 579 BLINDS 2016-03-31 14277 2142 SL 5.000000000000 2855 2855 WINDOW GRILLS & LABOR 2016-03-31 355113 9685 SL 27.500000000000 12913 12913 POOL REMOVAL 2016-03-31 17972 2696 SL 5.000000000000 3594 3594 DOORS, FRAMING & LABOR 2016-03-31 33919 925 SL 27.500000000000 1233 1233 BLINDS 2016-03-31 8482 1272 SL 5.000000000000 1697 1697 ROOF & LABOR 2016-03-31 321738 8775 SL 27.500000000000 11700 11700 FIRE ALARM PANEL 2016-03-31 8380 898 SL 7.000000000000 1197 1197 APARTMENT FURNISHINGS 2016-03-31 46451 6968 SL 5.000000000000 9290 9290 PARKING LOT PAVING 2016-03-31 6564 328 SL 15.000000000000 438 438 GARAGE DOOR 2016-03-31 598 16 SL 27.500000000000 22 22 GARAGE ROOF 2016-03-31 3055 83 SL 27.500000000000 111 111 CAPITAL IMPROVEMENTS 2016-03-31 11252 307 SL 27.500000000000 409 409 CAPITALIZED LABOR 2016-03-31 20665 564 SL 27.500000000000 751 751 CAPITALIZED LABOR 2016-03-31 9007 246 SL 27.500000000000 328 328 CAPITALIZED LABOR 2016-03-31 9159 250 SL 27.500000000000 333 333 CAPITAL IMPROVEMENTS 2016-03-31 4139 113 SL 27.500000000000 150 150 CAPITALIZED LABOR 2016-03-31 7035 192 SL 27.500000000000 256 256 CAPITALIZED LABOR 2016-03-31 3066 84 SL 27.500000000000 111 111 CAPITALIZED LABOR 2016-03-31 3118 85 SL 27.500000000000 113 113 CAPITALIZED LABOR 2016-03-31 5276 144 SL 27.500000000000 192 192 CAPITALIZED LABOR 2016-03-31 2300 63 SL 27.500000000000 84 84 CAPITALIZED LABOR 2016-03-31 2338 64 SL 27.500000000000 85 85 PARKING LOT PAVING AND F 2016-03-31 29708 1485 SL 15.000000000000 1981 1981 DOOR 2016-03-31 551 15 SL 27.500000000000 20 20 GUTTERS 2016-03-31 3214 88 SL 27.500000000000 117 117 GUTTERS 2016-03-31 5821 159 SL 27.500000000000 212 212 GUTTERS 2016-03-31 15367 419 SL 27.500000000000 559 559 PANEL (UNIT #145) 2016-03-31 841 23 SL 27.500000000000 31 31 DECKS (N&O BUILDING 2016-03-31 2148 59 SL 27.500000000000 78 78 FIRE EXTINGUISHERS 2016-03-31 2461 264 SL 7.000000000000 352 352 PULL STATION 2016-03-31 798 85 SL 7.000000000000 114 114 PANELS 2016-03-31 1187 32 SL 27.500000000000 43 43 CAPITAL IMPROVEMENTS 2016-03-31 50313 1372 SL 27.500000000000 1830 1830 CAPITALIZED LABOR 2016-03-31 100687 2746 SL 27.500000000000 3661 3661 CAPITALIZED LABOR 2016-03-31 43884 1197 SL 27.500000000000 1596 1596 CAPITALIZED LABOR 2016-03-31 43749 1193 SL 27.500000000000 1591 1591 PARKING LOT PAVING 2016-03-31 2138 107 SL 15.000000000000 143 143 ROOF 2016-03-31 20517 560 SL 27.500000000000 746 746 DOOR 2016-03-31 486 13 SL 27.500000000000 18 18 VENT/CHIMNEYS 2016-03-31 12170 332 SL 27.500000000000 443 443 DOORS 2016-03-31 637 17 SL 27.500000000000 23 23 CAPITAL IMPROVEMENTS 2016-03-31 1940 53 SL 27.500000000000 71 71 CAPITALIZED LABOR 2016-03-31 6375 174 SL 27.500000000000 232 232 CAPITALIZED LABOR 2016-03-31 2779 76 SL 27.500000000000 101 101 CAPITALIZED LABOR 2016-03-31 2826 77 SL 27.500000000000 103 103 PARKING LOT 2016-03-31 26101 1305 SL 15.000000000000 1740 1740 CAPITAL IMPROVEMENTS 2016-03-31 90953 2481 SL 27.500000000000 3307 3307 VINYL 2016-03-31 2004 55 SL 27.500000000000 73 73 PANEL & BREAKER 2016-03-31 1760 48 SL 27.500000000000 64 64 CAPITAL IMPROVEMENTS 2016-03-31 49796 1358 SL 27.500000000000 1811 1811 CAPITALIZED LABOR 2016-03-31 97170 2650 SL 27.500000000000 3533 3533 CAPITALIZED LABOR 2016-03-31 42351 1155 SL 27.500000000000 1540 1540 CAPITALIZED LABOR 2016-03-31 43067 1175 SL 27.500000000000 1566 1566 CIP PLACED IN SERVICE AFTER 2016-03-31 3586039 97801 SL 27.500000000000 130401 130401 RESTAKE CROSSWALK 2016-03-31 703 35 SL 15.000000000000 47 47 CAPITALIZED LABOR 2016-03-31 4190 114 SL 27.500000000000 152 152 CIP PLACED IN SERVICE FROM 2016-03-31 1952055 53238 SL 27.500000000000 70984 70984 REMODEL FROM WATER DAMAGE 2016-03-31 14767 403 SL 27.500000000000 537 537 DRAKE RENTAL OFFICE REMODEL 2016-03-31 13687 373 SL 27.500000000000 498 498 REPLACE NEW ROOF, BLDG Y 2016-03-31 41441 1130 SL 27.500000000000 1507 1507 BLDG V - REPLACE ROOF 2016-03-31 37428 1021 SL 27.500000000000 1361 1361 0091171-IN, NEW COMPACT 2016-03-31 5022 538 SL 7.000000000000 717 717 LAKESHORE OFFICE REMODEL 2016-03-31 14510 396 SL 27.500000000000 528 528 SWAN PARKING LOT 2016-03-31 338701 16935 SL 15.000000000000 22580 22580 KITCHEN AND BATHROOMS 2016-05-31 5255 111 SL 27.500000000000 191 191 BUILDING IMPROVEMENTS 2016-06-22 7130 130 SL 27.500000000000 259 259 BUILDING IMPROVEMENTS_ROOF 2016-09-14 41949 508 SL 27.500000000000 1525 1525 BUILDING IMPROVEMENTS_ROOF 2016-10-12 39588 360 SL 27.500000000000 1440 1440 BUILDING IMPROVEMENTS_ROOF 2016-11-01 39588 240 SL 27.500000000000 1440 1440 VACANT LAND - GRAVEL PIT 2016-03-31 172000 NC 0.000000000000 0 0 VACANT LAND - GRAVEL PIT 2016-03-31 35000 NC 0.000000000000 0 0 BLUE BIRD APARTMENT TURN, B34 2017-12-31 6018 SL 27.500000000000 0 0 DRAKE MAIL ROOM REMODEL 2017-05-01 24148 SL 27.500000000000 585 585 DRAKE BLDG A - NEW ROOF 2017-09-25 25375 SL 27.500000000000 231 231 DRAKE BLDG Z - NEW ROOF 2017-11-02 40037 SL 27.500000000000 243 243 DRAKE APT TURNS - 24 UNITS 2017-12-31 213016 SL 27.500000000000 0 0 LAKESHORE BLDG C -REPLACE ROOF 2017-05-19 31833 SL 27.500000000000 675 675 LAKESHORE BLDG L -REPLACE ROOF 2017-05-27 31591 SL 27.500000000000 670 670 LAKESHORE BLDG R, REPLACED ROOF 2017-10-12 29720 SL 27.500000000000 270 270 LAKESHORE BLDG D, NEW ROOF 2017-10-30 29098 SL 27.500000000000 176 176 LAKESHORE BUILDING IMPROVEMENTS 2017-12-31 42300 SL 27.500000000000 0 0 LAKESHORE BLDG B, REPLACE ROOF 2017-12-10 12556 SL 27.500000000000 38 38 BLV 8557 8557 BSV 19775 19775 BNDX 20497 20497 ALFA 33734 33734 IBUY 11242 11242 CG 20610 20610 FSTA 26590 26590 FDIS 26876 26876 IEP 16059 16059 KKR 22471 22471 PKB 34680 34680 SDRL 116 116 VEA 56838 56838 VUG 49368 49368 BIV 10395 10395 VSS 8823 8823 VWO 13635 13635 VMBS 10069 10069 VB 14189 14189 VTV 49439 49439 DPG AT COST 23854 23854 LAND 46370 0 46370 46370 92ND WHSE PHONES 2068 517 1551 1551 92ND WHSE COMPUTERS 536 188 348 348 LAND 476490 0 476490 476490 BLDG 1023510 45927 977583 977583 OFFICE PERSONAL PROPERTY 6565 2298 4267 4267 2005 CHEVY ASTRO - 25693 5566 1948 3618 3618 2013 TOYOTA LAND CRUISER - 19280 35780 12523 23257 23257 2006 TOYOTA TACOMA - 72133 7891 2762 5129 5129 PAINT SCRUBBERS 640 160 480 480 NEW ENGINE (BOX VAN) 7154 2504 4650 4650 3 IPADS 1021 357 664 664 HONDA LAWNMOWER 468 164 304 304 FLOOR SANDER 1202 300 902 902 AIR COMPRESSOR 2808 702 2106 2106 BAND SAW 1283 321 962 962 HONDA PRESSURE WASHER 1026 256 770 770 SCREEN TABLE 2003 501 1502 1502 CARPET STRETCHER 489 122 367 367 BLOWER 408 102 306 306 HEDGE TRIMMER 393 98 295 295 TILE SAW 1453 363 1090 1090 ADMIN & CABINET SHOP 20839 935 19904 19904 ADMIN AND CABINET SHOP 580888 26066 554822 554822 2005 CHEVY ASTRO - 25276 5567 1948 3619 3619 2005 CHEVY ASTRO - 25237 5567 1948 3619 3619 2005 CHEVY ASTRO - 25427 5567 1948 3619 3619 2000 TRAILER - 02257 733 257 476 476 2014 UTILITY TRAILER - 30962 2884 1010 1874 1874 2003 FORD F140 - 24509 7535 2637 4898 4898 2008 FORD F2S - 26386 6921 2423 4498 4498 2006 CHEVROLET C2500 - 12982 17450 5817 11633 11633 2012 FORD F150 - 00250 19673 4263 15410 15410 U HAUL 2006 FORD E450 - 83778 10739 2327 8412 8412 TOYOTA FORKLIFT 25277 843 24434 24434 2006 FORD E450 17' TRUCK - 81385 10622 1947 8675 8675 2006 FORD E450 17' TRUCK - 83806 10622 1947 8675 8675 2005 CHEVY ASTRO - 25699 5567 1948 3619 3619 2005 CHEVY ASTRO - 25700 5567 1948 3619 3619 2005 CHEVY ASTRO - 25650 5566 1948 3618 3618 2004 CHEVY ASTRO - 28504 5152 1803 3349 3349 2004 CHEVY ASTRO - 28664 5152 1803 3349 3349 2002 CHEVY ASTRO - 45113 4897 1714 3183 3183 2002 CHEVY ASTRO - 44550 4897 1714 3183 3183 1991 CHEVY 3500 - 07202 2797 979 1818 1818 1995 FORD F47 - 58725 4297 1504 2793 2793 1997 FORD AEROSTAR - 57643 2996 1049 1947 1947 1995 FORD CARGO - 32144 3904 1366 2538 2538 1999 FORD ECONOLINE - 99880 4638 1623 3015 3015 2001 CHEVY EXPRESS - 69148 4879 1708 3171 3171 1999 DODGE PASSENGER - 33207 2987 1045 1942 1942 2006 GMC C150 - 64550 14857 5200 9657 9657 2000 TOYOTA PASSENGER - 00976 4868 1704 3164 3164 2005 CHEVY ASTRO - 25559 5566 1948 3618 3618 COLUMBIA BANK MULLEN COVE APARTMENTS 1000000 956759 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 19000000 17743720 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 1000000 957101 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 14000000 12365012 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 13950000 12189192 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 1530000 1384752 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 1072500 969933 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 4515000 4090397 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 3825000 3559108 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 1200000 1056486 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 CASH SECURITY DEPOSITS 737130 685235 685235 CONSTRUCTION IN PROGRESS 0 306908 306908 OFFICE EXPENSE 59677 29839 29838 INSURANCE 622606 622606 0 SECURITY 395128 395128 0 FOUNDATION INVESTMENT FEES 11235 11235 0 REPAIR AND MAINTENANCE 751988 751988 0 AUTO AND MILEAGE 100424 100424 0 INTEREST INCOME KING OSCAR 55354 55354 OTHER INCOME 8748 8748 UNREALIZED GAIN ON INVESTMENTS 78811 SECURITY DEPOSIT LIABILITY 677945 684690 FOREIGN TAXES 158 158 0 EXCISE TAX 321 321 0 PROPERTY TAX 1878813 1878813 0