2024-09-25T19:10:37-05:00 2023-12-31 430765316 RUBINBROWN LLP 225 W WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 363697502 THE ALDEN FOUNDATION ALDE 7732863883 4200 W PETERSON AVENUE CHICAGO IL 60646 JOAN CARL PRESIDENT 7732863883 2024-09-13 1 0 BRUCE SCHIFF P00144204 3124251099 2023 2024-08-08 14:25:15Z X 28615130 X X 219884 219884 1260409 624065 869307 869307 869307 403825 0 0 2753425 1089191 0 206005 0 0 206005 167174 0 0 167174 11014 0 0 11014 131570 0 0 0 31533 0 0 31533 636344 0 0 28639 0 0 28639 12031 0 0 12031 1679245 0 0 1081672 2903555 0 0 1538068 0 0 2903555 0 0 1538068 -150130 1089191 0 4746232 4145401 4145401 250 484959 0 299723 484959 484959 12825 37602 37602 5847757 5976115 5976115 19981844 13043872 3616474 6937972 6937972 8069040 11033081 11033081 22592301 28615130 28615130 3854 10751 2185177 1076000 5442669 8822982 8954909 9902836 16593506 X 12689465 12021624 12689465 12021624 22592301 28615130 12689465 -150130 0 12539335 517711 12021624 RENTAL REAL ESTATE - FOX RIVER HORIZON LP P 139879 139879 139879 RENTAL REAL ESTATE - FOX RIVER HORIZON II LP P 729428 729428 729428 869307 15140 0 15140 0 15140 0 0 0 0 0 24 15164 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 1 0 0 N/A DEREK SMART 7732866622 4200 W PETERSON AVE CHICAGO IL 60646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN CARL 4200 W PETERSON AVENUE CHICAGO IL 60646 PRESIDENT 1.00 0 0 0 DEREK SMART 4200 W PETERSON AVENUE CHICAGO IL 60646 TREASURER 1.00 0 0 0 MARY CHELOTTI - SMITH 4200 W PETERSON AVENUE CHICAGO IL 60646 SECRETARY 1.00 0 0 0 STEVEN FRIEDLAND 4200 W PETERSON AVENUE CHICAGO IL 60646 VICE PRESIDENT 1.00 0 0 0 CARL JENKINS 4200 W PETERSON AVENUE CHICAGO IL 60646 DIRECTOR 1.00 0 0 0 ESTHER DAVIS 4200 W PETERSON AVENUE CHICAGO IL 60646 DIRECTOR 1.00 0 0 0 ROBERT P HERNANDEZ 4200 W PETERSON AVENUE CHICAGO IL 60646 DIRECTOR 1.00 0 0 0 ELIZABETH DEMES 4200 W PETERSON AVENUE CHICAGO IL 60646 EXECUTIVE DIRECTOR 40.00 122235 0 0 STEVEN STIVERS 4200 W PETERSON AVENUE CHICAGO IL 60646 EXECUTIVE DIRECTOR 40.00 83770 0 0 BARRY MULLEN 4200 W PETERSON AVENUE CHICAGO IL 60646 DEVELOPMENT DIRECTOR 40.00 58941 0 0 0 NONE 0 0 0 4689896 0 4689896 0 0 4689896 70348 4619548 230977 230977 15140 15140 215837 0 215837 0 215837 1538068 0 1538068 215837 0 0 612067 656164 904872 1067212 1159022 4399337 1538068 0 0 0 215837 1322231 0 0 5721568 0 0 0 0 0 0 612067 5109501 656164 904872 1067212 1159022 1322231 X 0 0 MANAGEMENT FEE INCOME 223091 AFF HOUSING PROJECT 180734 14 219884 624065 869307 0 219884 1897197 2117081 1A-D THESE RECEIPTS ARE EARNED THROUGH THE ORGANIZATION'S ACTIVITIES IN PROMOTING THE DEVELOPMENT, MANAGEMENT, OPERATION AND SUPPORTING SERVICES FOR THE PROVISION OF SENIOR LOW-INCOME HOUSING. THE RESIDENTIAL FACILITIES ARE OPERATED AT BELOW MARKET RENTS FOR TARGETED POPULATIONS IN ACCORDANCE WITH THE ORGANIZATION'S MISSION. 5A THIS AMOUNT REPRESENTS THE ORGANIZATION'S NET INCOME FROM THE DIRECT OPERATION-AFFORDABLE HOUSING FACILITY FOR LOW INCOME HOUSEHOLDS. TENANT RENTS ARE BELOW AREA MARKET RATE AMOUNTS IN ACCORDANCE WITH THE ORGANIZATION'S MISSION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 131570 0 0 0 LAND 2004-12-31 900000 L 0 0 0 LAND 2007-10-31 400000 VAR 0.000000000000 0 0 0 LAND IMPROVEMENTS 2006-01-01 504331 504331 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2006-12-01 1065 1065 SL 15.000000000000 0 0 0 LAND IMPROVEMENTS 2007-08-01 527183 527183 SL 15.000000000000 0 0 0 BUILDING 2006-01-01 3667353 2398528 SL 27.500000000000 133358 0 0 BUILDING 2007-04-15 1076934 610708 SL 27.500000000000 39161 0 0 LAND IMPROVEMENTS 2006-08-01 43577 43577 SL 15.000000000000 0 0 0 FURNISHINGS 2007-01-01 92307 92305 SL 5.000000000000 0 0 0 BUILDING 2009-06-01 363190 179395 SL 27.500000000000 13207 0 0 BUILDING IMPROVEMENT 2009-09-01 17849 15867 SL 15.000000000000 1190 0 0 FURNISHINGS 2009-07-01 4015 4015 SL 5.000000000000 0 0 0 FURNISHINGS 2009-10-01 2404 2404 SL 5.000000000000 0 0 0 FURNISHINGS 2009-11-01 1062 1062 SL 5.000000000000 0 0 0 FURNISHINGS 2009-12-01 11574 11574 SL 5.000000000000 0 0 0 CARPET 2010-03-01 4841 4841 SL 5.000000000000 0 0 0 CARPET 2010-04-01 1660 1660 SL 5.000000000000 0 0 0 DISHWASHER 2010-09-01 684 684 SL 5.000000000000 0 0 0 CARPET 2010-09-01 803 803 SL 5.000000000000 0 0 0 CARPET 2010-10-01 3452 3452 SL 5.000000000000 0 0 0 CARPET 2011-03-01 3259 3259 SL 5.000000000000 0 0 0 FURNISHINGS 2011-05-01 3430 3430 SL 5.000000000000 0 0 0 FURNISHINGS 2011-09-01 3199 3199 SL 5.000000000000 0 0 0 CARPET 2011-09-01 743 743 SL 5.000000000000 0 0 0 LAND IMPROVEMENTS 2012-05-01 1650 1650 SL 15.000000000000 0 0 0 IMPROVEMENT 2012-09-01 33327 22671 SL 15.000000000000 2222 0 0 IMPROVEMENT 2013-06-30 24510 15599 SL 15.000000000000 1634 0 0 FURNISHING 2012-06-30 24601 22869 SL 5.000000000000 0 0 0 FURNISHING 2013-06-30 9163 8956 SL 5.000000000000 0 0 0 IMPROVEMENT 2013-06-30 20639 11367 SL 15.000000000000 1376 0 0 CARPET 2014-01-01 1995 1995 SL 5.000000000000 0 0 0 CARPET 2014-07-01 3990 3990 SL 5.000000000000 0 0 0 FURNISHING 2014-05-01 1476 1476 SL 5.000000000000 0 0 0 FURNISHING 2014-10-01 1265 1265 SL 5.000000000000 0 0 0 FURNISHING 2014-11-01 6620 6620 SL 5.000000000000 0 0 0 FURNISHING-IMPROVEMENT 2014-04-01 1090 639 SL 15.000000000000 73 0 0 FURNISHING-IMPROVEMENT 2014-05-01 1500 867 SL 15.000000000000 100 0 0 FURNISHING-LW 2015-01-01 5561 5561 SL 5.000000000000 0 0 0 FURNISHING-LW 2015-02-01 3808 3808 SL 5.000000000000 0 0 0 FURNISHING-LW 2015-06-01 2577 2577 SL 5.000000000000 0 0 0 FURNISHING-LW 2015-07-01 1937 968 SL 15.000000000000 129 0 0 FURNISHING-LW 2015-08-01 1389 690 SL 15.000000000000 93 0 0 FURNISHING-LW 2015-09-01 1190 579 SL 15.000000000000 79 0 0 FURNISHING-LW 2015-11-01 1050 502 SL 15.000000000000 70 0 0 FURNISHING-LW 2015-12-01 3250 1537 SL 15.000000000000 217 0 0 BUILDING IMPROVEMENT 2015-03-01 20000 10442 SL 15.000000000000 1333 0 0 BUILDING IMPROVEMENT 2015-08-01 1560 771 SL 15.000000000000 104 0 0 FURNISHING-LW 2016-12-31 2800 2800 SL 5.000000000000 0 0 0 FURNISHING-LW 2016-12-31 4550 4550 SL 5.000000000000 0 0 0 FURNISHING-LW 2016-12-31 1090 438 SL 15.000000000000 73 0 0 FURNISHING-LW 2016-12-31 1464 1464 SL 5.000000000000 0 0 0 FURNISHING-LW 2016-12-31 2336 2336 SL 5.000000000000 0 0 0 FURNISHING-LW 2016-12-31 733 733 SL 5.000000000000 0 0 0 FURNISHING-LW 2016-12-31 1142 1142 SL 5.000000000000 0 0 0 FURNISHING-LW 2016-12-31 699 699 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-01-01 1995 1995 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-03-01 1368 1368 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-03-01 2886 2886 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-03-01 75 75 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-04-01 1685 1685 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-05-01 1038 1038 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-06-01 1496 1496 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-07-01 1886 1886 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-08-01 2500 2500 SL 5.000000000000 0 0 0 FURNISHING-LW 2017-12-01 2671 2671 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENT 2017-03-01 1190 461 SL 15.000000000000 79 0 0 BUILDING IMPROVEMENT 2017-08-01 2900 1046 SL 15.000000000000 193 0 0 BUILDING IMPROVEMENT 2017-10-01 3450 1208 SL 15.000000000000 230 0 0 LAND IMPROVEMENTS 2017-10-01 28511 9980 SL 15.000000000000 1901 0 0 BUILDING IMPROVEMENT 2018-04-01 1190 376 SL 15.000000000000 79 0 0 BUILDING IMPROVEMENT 2018-04-01 2792 884 SL 15.000000000000 186 0 0 BUILDING IMPROVEMENT 2018-05-01 6120 1904 SL 15.000000000000 408 0 0 BUILDING IMPROVEMENT 2018-05-01 10880 3384 SL 15.000000000000 725 0 0 BUILDING IMPROVEMENT 2018-08-01 16550 4872 SL 15.000000000000 1103 0 0 BUILDING IMPROVEMENT 2018-08-01 1190 349 SL 15.000000000000 79 0 0 BUILDING IMPROVEMENT 2018-10-01 1265 357 SL 15.000000000000 84 0 0 BUILDING IMPROVEMENT 2018-10-01 3300 935 SL 15.000000000000 220 0 0 BUILDING IMPROVEMENT 2018-12-01 3300 898 SL 15.000000000000 220 0 0 FURNISHING-LW 2018-01-01 5097 5097 SL 5.000000000000 0 0 0 FURNISHING-LW 2018-02-01 1190 389 SL 15.000000000000 79 0 0 FURNISHING-LW 2018-02-01 891 875 SL 5.000000000000 16 0 0 FURNISHING-LW 2018-04-01 5697 5411 SL 5.000000000000 286 0 0 FURNISHING-LW 2018-04-01 5824 5534 SL 5.000000000000 290 0 0 FURNISHING-LW 2018-04-01 2098 1995 SL 5.000000000000 103 0 0 FURNISHING-LW 2018-05-01 2828 2641 SL 5.000000000000 187 0 0 FURNISHING-LW 2018-06-01 1190 362 SL 15.000000000000 79 0 0 FURNISHING-LW 2018-07-01 641 576 SL 5.000000000000 65 0 0 FURNISHING-LW 2018-07-01 594 535 SL 5.000000000000 59 0 0 FURNISHING-LW 2018-10-01 841 714 SL 5.000000000000 127 0 0 FURNISHING-LW 2018-11-01 1732 1442 SL 5.000000000000 290 0 0 FURNISHING-LW 2018-11-01 2564 2137 SL 5.000000000000 427 0 0 FURNISHING-LW 2018-11-01 6931 5775 SL 5.000000000000 1156 0 0 FURNISHING-LW 2018-12-01 1281 1045 SL 5.000000000000 236 0 0 FURNISHING-LW 2018-12-01 980 800 SL 5.000000000000 180 0 0 FURNISHING-LW 2018-12-01 1298 1062 SL 5.000000000000 236 0 0 FURNISHING-LW 2018-12-01 1284 1049 SL 5.000000000000 235 0 0 FURNISHING-LW 2018-12-01 9723 7942 SL 5.000000000000 1781 0 0 FURNISHING-LW 2018-12-01 1257 1025 SL 5.000000000000 232 0 0 FURNISHING-LW 2019-04-30 5412 3968 SL 5.000000000000 1082 0 0 FURNISHING-LW 2019-05-01 10022 7348 SL 5.000000000000 2004 0 0 FURNISHING-LW 2019-10-01 9396 6107 SL 5.000000000000 1879 0 0 FURNISHING-LW 2019-11-01 690 437 SL 5.000000000000 138 0 0 FURNISHING-LW 2019-12-01 575 355 SL 5.000000000000 115 0 0 BUILDING IMPROVEMENT 2019-01-01 1190 316 SL 15.000000000000 79 0 0 BUILDING IMPROVEMENT 2019-03-01 5390 1376 SL 15.000000000000 359 0 0 BUILDING IMPROVEMENT 2019-04-01 12588 3146 SL 15.000000000000 839 0 0 BUILDING IMPROVEMENT 2019-06-01 2400 573 SL 15.000000000000 160 0 0 BUILDING IMPROVEMENT 2019-07-01 10956 2555 SL 15.000000000000 730 0 0 BUILDING IMPROVEMENT 2019-08-01 27044 6160 SL 15.000000000000 1803 0 0 BUILDING IMPROVEMENT 2019-10-01 7900 1713 SL 15.000000000000 527 0 0 BUILDING IMPROVEMENT 2019-11-01 7695 1625 SL 15.000000000000 513 0 0 BUILDING IMPROVEMENT 2019-12-01 19350 3978 SL 15.000000000000 1290 0 0 BUILDING IMPROVEMENT 2020-05-31 16953 2919 SL 15.000000000000 1130 0 0 BUILDING IMPROVEMENT 2020-12-07 2600 360 SL 15.000000000000 173 0 0 FURNISHING-LW 2020-01-01 17055 10233 SL 5.000000000000 3411 0 0 FURNISHING-LW 2020-03-01 4040 2289 SL 5.000000000000 808 0 0 FURNISHING-LW 2020-10-01 3577 1609 SL 5.000000000000 715 0 0 FURNISHING-LW 2020-12-31 2084 834 SL 5.000000000000 417 0 0 FURNISHING-LW 2021-01-01 5583 2234 SL 5.000000000000 1117 0 0 FURNISHING-LW 2021-02-01 1907 731 SL 5.000000000000 381 0 0 FURNISHING-LW 2021-03-01 2327 853 SL 5.000000000000 465 0 0 FURNISHING-LW 2021-05-01 7157 2385 SL 5.000000000000 1431 0 0 FURNISHING-LW 2021-08-01 3046 863 SL 5.000000000000 609 0 0 BUILDING IMPROVEMENT 2021-01-01 42944 5726 SL 15.000000000000 2863 0 0 BUILDING IMPROVEMENT 2021-08-31 1214 161 SL 10.000000000000 121 0 0 BUILDING IMPROVEMENT 2021-09-30 1567 196 SL 10.000000000000 157 0 0 BUILDING IMPROVEMENT 2021-10-31 1667 195 SL 10.000000000000 167 0 0 BUILDING IMPROVEMENT 2021-10-01 40000 5000 SL 10.000000000000 4000 0 0 LAND IMPROVEMENTS 2021-06-30 33550 3355 SL 15.000000000000 2237 0 0 CARPET-UNIT 1803 AUDRA - CRAFTSMAN FLOORING 2022-01-01 1910 382 SL 5.000000000000 382 0 0 FURNISHINGS 2022-04-29 4678 624 SL 5.000000000000 936 0 0 FLOORING, COUNTERTOP - UNIT 1828 - ABC 2022-06-30 16409 1641 SL 5.000000000000 3282 0 0 WASHER & DRYER UNIT #1908 -ABT 2022-07-12 1404 140 SL 5.000000000000 281 0 0 FRIDGE, STOVE, DISHWASHER, MICROWAVE UNIT #1846 -ABT 2022-09-26 3683 184 SL 5.000000000000 737 0 0 FLOORING, CARPET - UNIT 1846 - ABC 2022-09-30 5855 293 SL 5.000000000000 1171 0 0 DRYER - UNIT 1828 - ABT 2022-11-14 790 26 SL 5.000000000000 158 0 0 CARPET-UNIT 1834 AUDRA - CRAFTSMAN FLOORING 2022-11-08 2605 87 SL 5.000000000000 521 0 0 BUILDING IMPROVEMENTS 2022-04-05 3800 285 SL 10.000000000000 380 0 0 BUILDING IMPROVEMENTS 2022-04-11 1567 118 SL 10.000000000000 157 0 0 BUILDING IMPROVEMENTS 2022-05-31 1723 101 SL 10.000000000000 172 0 0 BUILDING IMPROVEMENTS 2022-06-29 1500 75 SL 10.000000000000 150 0 0 BUILDING IMPROVEMENTS 2022-09-20 4500 113 SL 10.000000000000 450 0 0 BUILDING IMPROVEMENTS 2022-11-14 10613 177 SL 10.000000000000 1061 0 0 BUILDING IMPROVEMENTS 2022-11-15 8500 142 SL 10.000000000000 850 0 0 LAND IMPROVEMENTS 2022-01-01 1284 86 SL 15.000000000000 86 0 0 LAND IMPROVEMENTS 2022-07-31 1039 87 SL 5.000000000000 208 0 0 FLOORING - UNIT 1834 - ABC 2023-01-01 5113 SL 5.000000000000 1023 0 0 FLOORING - UNIT 1857 - FLOOR & WALL 2023-05-02 780 SL 5.000000000000 104 0 0 DRYER - UNIT 926 - ABT 2023-08-18 816 SL 5.000000000000 54 0 0 FLOORING - UNIT 1858 - CARPET FOR LESS 2023-11-29 7360 SL 5.000000000000 123 0 0 BUILDING IMPROVEMENTS 2023-01-25 1200 SL 10.000000000000 110 0 0 BUILDING IMPROVEMENTS 2023-01-30 1200 SL 10.000000000000 110 0 0 BUILDING IMPROVEMENTS 2023-02-17 5500 SL 10.000000000000 458 0 0 BUILDING IMPROVEMENTS 2023-02-23 1667 SL 10.000000000000 139 0 0 BUILDING IMPROVEMENTS 2023-03-30 1250 SL 10.000000000000 94 0 0 BUILDING IMPROVEMENTS 2023-10-24 26000 SL 10.000000000000 433 0 0 FURNITURE/FIXTURE 2002-06-01 21643 21643 SL 5.000000000000 0 0 0 LAND 2002-06-02 419337 L 0 0 0 BUILDING 2002-06-02 4739176 3547202 SL 27.500000000000 172334 0 0 LAND IMPROVEMENTS 2002-06-02 128411 128411 SL 15.000000000000 0 0 0 EQUIPMENT 2002-06-02 99698 99698 SL 5.000000000000 0 0 0 EQUIPMENT 2002-06-02 1383 1383 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2002-06-02 1377 1377 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2002-06-02 1736 1736 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2002-08-02 2475 2475 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2002-08-02 723 723 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2002-10-30 593 593 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2002-12-02 809 809 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2003-03-03 1523 1523 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2003-04-03 746 746 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2003-12-03 1376 1376 SL 5.000000000000 0 0 0 LAND 2004-11-01 458000 L 0 0 0 BUILDING 2004-11-01 5129435 3388536 SL 27.500000000000 186525 0 0 LAND IMPROVEMENTS 2004-11-01 155680 155680 SL 15.000000000000 0 0 0 EQUIPMENT 2004-11-04 118312 118312 SL 5.000000000000 0 0 0 EQUIPMENT 2004-11-04 1558 1558 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2005-01-05 1857 1216 SL 27.500000000000 68 0 0 FURNITURE/FIXTURE 2005-02-05 1956 1956 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2006-10-06 1095 1095 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2007-09-07 751 751 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2007-10-07 1398 1398 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2008-03-06 1010 1010 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2008-07-08 1263 1263 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2008-07-08 1753 1753 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2008-07-08 1314 1314 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2008-08-20 1139 1139 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2009-02-02 1284 1284 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2009-07-13 1697 1697 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2009-09-02 2600 2600 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2010-01-18 1292 1292 SL 3.000000000000 0 0 0 FURNITURE/FIXTURE 2010-05-04 1146 1146 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2010-05-04 1146 1146 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2011-08-31 5639 5639 SL 5.000000000000 0 0 0 LAND IMPROVEMENTS 2011-09-24 3660 3660 SL 3.000000000000 0 0 0 LAND IMPROVEMENTS 2011-09-24 3400 3400 SL 3.000000000000 0 0 0 LAND IMPROVEMENTS 2011-10-31 4203 4203 SL 3.000000000000 0 0 0 FURNITURE/FIXTURE 2011-12-01 803 803 SL 3.000000000000 0 0 0 FURNITURE/FIXTURE 2012-02-29 1518 1518 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2012-10-31 429 429 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2012-10-31 429 429 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2012-10-31 429 429 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2012-10-31 429 429 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2012-10-31 429 429 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2012-10-31 429 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1142 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2013-08-15 1142 1142 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2013-08-15 1142 1142 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2013-08-15 1142 1142 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2013-08-15 1142 1142 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2013-09-09 651 651 SL 5.000000000000 0 0 0 LAND IMPROVEMENTS 2013-09-18 2734 2529 SL 10.000000000000 205 0 0 LAND IMPROVEMENTS 2013-10-15 5500 5088 SL 10.000000000000 412 0 0 LAND IMPROVEMENTS 2013-10-22 2509 2321 SL 10.000000000000 188 0 0 FURNITURE/FIXTURE 2014-01-30 820 820 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2014-02-12 1547 1547 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2014-02-12 1142 1142 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2014-02-22 1142 1142 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2014-02-28 559 559 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2014-04-16 779 779 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2014-04-16 779 779 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 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FURNITURE/FIXTURE 2015-06-18 773 773 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2015-07-27 1231 1231 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2015-08-27 776 776 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2015-10-12 631 631 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2015-10-13 723 723 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2015-10-19 672 672 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2015-11-10 776 776 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2015-12-15 1231 1231 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-01-26 995 995 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-06-22 560 560 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-06-22 640 640 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-07-20 640 640 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-08-16 777 777 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-09-06 777 777 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-11-10 561 561 SL 5.000000000000 0 0 0 FURNITURE/FIXTURE 2016-11-28 777 777 SL 5.000000000000 0 0 0 BUILDING 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5.000000000000 28 0 0 FURNITURE/FIXTURE 2018-06-08 777 712 SL 5.000000000000 65 0 0 FURNITURE/FIXTURE 2018-06-29 777 699 SL 5.000000000000 77 0 0 FURNITURE/FIXTURE 2018-07-10 777 699 SL 5.000000000000 77 0 0 FURNITURE/FIXTURE 2018-08-08 837 739 SL 5.000000000000 98 0 0 FURNITURE/FIXTURE 2018-08-21 3807 3299 SL 5.000000000000 508 0 0 FURNITURE/FIXTURE 2018-09-04 668 579 SL 5.000000000000 89 0 0 FURNITURE/FIXTURE 2018-09-11 583 506 SL 5.000000000000 77 0 0 FURNITURE/FIXTURE 2018-09-14 1231 1067 SL 5.000000000000 164 0 0 FURNITURE/FIXTURE 2018-10-10 668 568 SL 5.000000000000 100 0 0 FURNITURE/FIXTURE 2018-12-05 722 590 SL 5.000000000000 132 0 0 FURNITURE/FIXTURE 2018-12-10 777 634 SL 5.000000000000 143 0 0 BUILDING IMPROVEMENTS 2019-01-23 3200 1253 SL 10.000000000000 320 0 0 FURNITURE/FIXTURE 2019-02-18 777 595 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2019-03-08 777 596 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2019-04-04 4642 3482 SL 5.000000000000 928 0 0 FURNITURE/FIXTURE 2019-04-11 1536 1152 SL 5.000000000000 307 0 0 FURNITURE/FIXTURE 2019-04-26 888 651 SL 5.000000000000 178 0 0 FURNITURE/FIXTURE 2019-05-03 777 570 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2019-06-18 777 557 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2019-07-31 1231 841 SL 5.000000000000 246 0 0 FURNITURE/FIXTURE 2019-08-22 777 518 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2019-10-22 777 492 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2019-11-15 777 492 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2019-11-22 777 479 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2020-03-19 2001 1100 SL 5.000000000000 400 0 0 FURNITURE/FIXTURE 2020-04-08 777 427 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2020-08-28 1077 502 SL 5.000000000000 215 0 0 BUILDING IMPROVEMENTS 2020-10-01 1350 434 SL 7.000000000000 193 0 0 BUILDING IMPROVEMENTS 2020-10-02 5171 776 SL 15.000000000000 345 0 0 FURNITURE/FIXTURE 2020-10-06 973 438 SL 5.000000000000 194 0 0 FURNITURE/FIXTURE 2020-10-07 1231 554 SL 5.000000000000 246 0 0 BUILDING IMPROVEMENTS 2020-10-16 3465 780 SL 10.000000000000 347 0 0 FURNITURE/FIXTURE 2020-12-16 723 289 SL 5.000000000000 145 0 0 FURNITURE/FIXTURE 2021-01-06 756 303 SL 5.000000000000 151 0 0 FURNITURE/FIXTURE 2021-01-06 776 311 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2021-01-22 1231 472 SL 5.000000000000 246 0 0 FURNITURE/FIXTURE 2021-01-22 507 194 SL 5.000000000000 101 0 0 FURNITURE/FIXTURE 2021-01-22 776 298 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2021-01-22 721 276 SL 5.000000000000 144 0 0 BUILDING IMPROVEMENTS 2021-01-28 1675 459 SL 7.000000000000 239 0 0 BUILDING IMPROVEMENTS 2021-02-09 1350 370 SL 7.000000000000 193 0 0 BUILDING IMPROVEMENTS 2021-03-29 1350 338 SL 7.000000000000 193 0 0 BUILDING IMPROVEMENTS 2021-04-07 1415 248 SL 10.000000000000 142 0 0 BUILDING IMPROVEMENTS 2021-04-07 945 110 SL 15.000000000000 63 0 0 BUILDING IMPROVEMENTS 2021-04-07 1890 220 SL 15.000000000000 126 0 0 FURNITURE/FIXTURE 2021-04-09 777 272 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2021-04-22 503 168 SL 5.000000000000 100 0 0 FURNITURE/FIXTURE 2021-04-22 777 259 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2021-04-22 1447 482 SL 5.000000000000 289 0 0 FURNITURE/FIXTURE 2021-05-17 430 136 SL 5.000000000000 86 0 0 FURNITURE/FIXTURE 2021-05-21 777 246 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2021-06-23 2850 855 SL 5.000000000000 570 0 0 FURNITURE/FIXTURE 2021-06-25 2128 638 SL 5.000000000000 426 0 0 FURNITURE/FIXTURE 2021-07-19 1382 392 SL 5.000000000000 276 0 0 LAND IMPROVEMENTS 2021-08-31 2599 1155 SL 3.000000000000 866 0 0 LAND IMPROVEMENTS 2021-08-31 2304 1024 SL 3.000000000000 768 0 0 FURNITURE/FIXTURE 2021-10-13 807 202 SL 5.000000000000 161 0 0 BUILDING IMPROVEMENTS 2021-11-08 5100 850 SL 7.000000000000 729 0 0 FURNITURE/FIXTURE 2021-11-08 807 188 SL 5.000000000000 161 0 0 BUILDING IMPROVEMENTS 2021-12-10 1600 229 SL 7.000000000000 229 0 0 BUILDING IMPROVEMENTS 2022-01-20 1600 210 SL 7.000000000000 229 0 0 FURNITURE/FIXTURE 2022-02-07 1209 222 SL 5.000000000000 242 0 0 FURNITURE/FIXTURE 2022-03-09 786 131 SL 5.000000000000 157 0 0 FURNITURE/FIXTURE 2022-03-09 1296 216 SL 5.000000000000 259 0 0 FURNITURE/FIXTURE 2022-03-09 476 79 SL 5.000000000000 95 0 0 FURNITURE/FIXTURE 2022-03-15 594 99 SL 5.000000000000 119 0 0 FURNITURE/FIXTURE 2022-03-15 786 131 SL 5.000000000000 157 0 0 BUILDING IMPROVEMENTS 2022-03-17 1600 171 SL 7.000000000000 229 0 0 FURNITURE/FIXTURE 2022-05-04 786 105 SL 5.000000000000 157 0 0 FURNITURE/FIXTURE 2022-06-10 1714 200 SL 5.000000000000 343 0 0 FURNITURE/FIXTURE 2022-06-13 786 92 SL 5.000000000000 157 0 0 FURNITURE/FIXTURE 2022-07-06 1296 130 SL 5.000000000000 259 0 0 FURNITURE/FIXTURE 2022-07-06 1296 130 SL 5.000000000000 259 0 0 FURNITURE/FIXTURE 2022-07-08 757 76 SL 5.000000000000 151 0 0 FURNITURE/FIXTURE 2022-07-08 1520 152 SL 5.000000000000 304 0 0 FURNITURE/FIXTURE 2022-07-13 985 99 SL 5.000000000000 197 0 0 FURNITURE/FIXTURE 2022-07-13 2584 215 SL 5.000000000000 517 0 0 FURNITURE/FIXTURE 2022-07-21 985 82 SL 5.000000000000 197 0 0 FURNITURE/FIXTURE 2022-07-26 2285 190 SL 5.000000000000 457 0 0 FURNITURE/FIXTURE 2022-08-05 786 65 SL 5.000000000000 157 0 0 FURNITURE/FIXTURE 2022-08-18 778 65 SL 5.000000000000 156 0 0 FURNITURE/FIXTURE 2022-08-24 786 65 SL 5.000000000000 157 0 0 FURNITURE/FIXTURE 2022-08-25 728 61 SL 5.000000000000 146 0 0 FURNITURE/FIXTURE 2022-12-22 786 SL 5.000000000000 157 0 0 FURNITURE/FIXTURE 2023-03-15 544 SL 5.000000000000 91 0 0 FURNITURE/FIXTURE 2023-03-15 592 SL 5.000000000000 99 0 0 FURNITURE/FIXTURE 2023-03-21 786 SL 5.000000000000 118 0 0 FURNITURE/FIXTURE 2023-03-21 1296 SL 5.000000000000 194 0 0 FURNITURE/FIXTURE 2023-03-21 786 SL 5.000000000000 118 0 0 FURNITURE/FIXTURE 2023-04-18 1329 SL 5.000000000000 177 0 0 FURNITURE/FIXTURE 2023-04-18 1329 SL 5.000000000000 177 0 0 FURNITURE/FIXTURE 2023-06-26 1549 SL 5.000000000000 155 0 0 FURNITURE/FIXTURE 2023-10-06 795 SL 5.000000000000 40 0 0 INVESTMENT IN AFFORD. HOUSING ENTITIES FMV 5330311 5330311 INVESTMENT IN CLUBHOUSE FMV 645804 645804 DUE FROM RELATED PARTIES 1553594 1306122 1306122 DEVELOPER FEE RECEIVABLE 405742 399614 399614 NOTES RECEIVABLE - OAK FOREST LP 150000 150000 150000 INTEREST RECEIVABLE 1145287 1290546 1290546 NOTES RECEIVABLE - SHOREWOOD HORIZON LP 378514 378514 378514 NOTES RECEIVABLE - MT PROSPECT LP 929772 929772 929772 NOTES RECEIVABLE - HUNTLEY HORIZON 1320975 1320975 1320975 NOTES RECEIVABLE - DREXEL HORIZON 850000 850000 850000 NOTES RECEIVABLE - HUNTLEY HORIZON 226000 226000 226000 NOTES RECEIVABLE - NEW LENOX HORIZON 840628 840628 840628 NOTES RECEIVABLE - WARRENVILLE 268528 268528 268528 PROJECT ADVANCE 0 112853 112853 CIP 0 2106575 2106575 DEPOSITS 0 852954 852954 DEPRECIATION ADJUSTMENT 1793 GAAP GAINS FROM CONS PTRSHIPS NOT INCLUDED FOR TX PURPOSES 286261 SYNDICATION FEES 47500 CAPITAL-GENERAL PARTNER 182157 ADVERTISING 14221 0 0 14221 OFFICE EXPENSES 33573 0 0 33573 TELEPHONE 2833 0 0 2833 PAYROLL PROCESSING FEES 931 0 0 931 WRITE-OFFS 134343 0 0 134343 RENTAL EXPENSES 717506 0 0 633461 ALDEN HORIZON LP LOSS 10189 0 0 10189 DREXEL HORIZON LP LOSS 111920 0 0 111920 OAK FOREST HORIZON LP LOSS 119738 0 0 119738 BARRINGTON HORIZON LP LOSS 104994 0 0 0 BLOOMINGDALE HORIZON I LP LPSS 408534 0 0 0 INSURANCE 6838 0 0 6838 INTEREST EXPENSES 13625 0 0 13625 MANAGEMENT FEE INCOME 223091 0 AFF HOUSING PROJECT 180734 0 OTHER PAYABLES 122607 120093 ENTRANCE DEPOSITS 8660675 8663316 ACCRUED REAL ESTATE TAXES 39700 171500 OTHER RECEIVABLES FROM OPER 0 PAYROLL TAXES 31533 0 0 31533