2024-11-06T17:56:15-06:00 2023-12-31 911623649 JOHNSON STONE & PAGANO PS 1501 REGENTS BLVD SUITE 100 FIRCREST WA 98466 990PF 2023-01-01 204298535 OSCAR T AND OLIVANN HOKOLD FOUNDATION OSCA 2532404771 2514 92ND ST S LAKEWOOD WA 98499 MILLIE SHULZ SECRETARY/TREASURER 2532404771 2024-11-05 1 0 SERENA G ONTIVEROS P01766112 2535667070 2023 2024-10-15 13:58:12Z X 169545883 X X 3902 3902 30382 30382 19490184 19490184 2603093 128903 128903 128903 44073 44073 19697444 19697444 665619 332810 332809 2826391 2826391 0 148071 74036 74035 2175666 2175666 0 2442491 2442491 0 3348745 3348745 2254338 2229338 25000 3201855 2937064 264791 17063176 16366541 696635 2823895 2823895 19887071 16366541 3520530 -189627 3330903 1949290 2520855 2520855 335665 305193 305193 108840790 21592790 87406484 87248000 146800000 18040928 17079971 17079971 2966297 782373 2360263 2183924 2183924 681963 655940 655940 110774593 109993883 169545883 643387 613295 46948500 45792673 600615 599455 48192502 47005423 X 0 0 0 0 62582091 62988460 62582091 62988460 110774593 109993883 62582091 -189627 595996 62988460 0 62988460 2013 TOYOTA LAND CRUISER P 2016-03-31 2023-12-31 35779 35779 0 0 2014 UTILITY TRAILER P 2016-03-31 2023-12-31 2884 2884 0 0 2006 FORD E450 17' TRUCK P 2017-02-03 2023-02-21 5000 10622 10622 5000 5000 CETERA CAPITAL GAINS P 2023-12-31 106379 0 106379 106379 CAPITAL GAINS DIVIDENDS P 17524 17524 17524 128903 46300 0 46300 0 46300 41473 0 38000 0 79473 X 167 33006 33006 0 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 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JEAN M PATTERSON 2514 92ND ST S LAKEWOOD WA 98499 PRESIDENT-FNDN, CEO-HOKOLD 40.00 249232 13268 0 MILLIE SCHULZ 2514 92ND ST S LAKEWOOD WA 98499 SECR/TREAS-FNDN, COO-HOKOLD 40.00 416387 17868 0 RENEE MILLER 2514 92ND ST S LAKEWOOD WA 98499 ACCOUNTS PAYABLE MAN 40.00 164356 9634 0 AMY BRICKEY 2514 92ND ST S LAKEWOOD WA 98499 HUMAN RESOURCES MANA 40.00 162496 11350 0 JAMES MARCIA 2514 92ND ST S LAKEWOOD WA 98499 MAINTENANCE MANAGER 40.00 136746 8253 0 JUSTIN DILLINGHAM 2514 92ND ST S LAKEWOOD WA 98499 WAREHOUSE MANAGER 40.00 94654 6158 0 DMITRY PEREKOPSKY 2514 92ND ST S LAKEWOOD WA 98499 CABINET MANAGER 40.00 91278 5983 0 19 PACIFIC FLOORING INC 19321 MOUNTAIN HWY E SPC A SPANAWAY WA 98387 SUPPLIER 854795 LAKEWOOD HARDWARE & PAINT INC 9020 LAKEWOOD DR SW LAKEWOOD WA 98499 SUPPLIER 836227 LOOKER ASPHALT INC 7623 PORTLAND AVE E TACOMA WA 98404 BUILDER 763307 COMMERCIAL RESTORATION COMPANY 18384 REDMOND WAY REDMOND WA 98052 WATER DAMAGE RESTORATION 494564 OSTLUND ELECTRIC INC 1006 A ST SE AUBURN WA 98002 SUPPLIER 378993 19 0 8233239 2911152 112768221 123912612 0 46392128 77520484 1162807 76357677 3817884 3817884 46300 297242 343542 3474342 0 3474342 0 3474342 3520530 0 3520530 3474342 2822690 0 0 3520530 2822690 0 0 697840 0 0 0 0 0 0 0 0 2776502 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. BOYS AND GIRLS CLUBS 3875 S 66TH STREET SUITE 101 TACOMA WA 98409 NONE PUBLIC CHARITY GENERAL OPERATIONS 200000 BUFFALO SOLDIERS 1940 S WILKESON STREET TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 600 CHILDREN'S THERAPY CENTER 10811 SE KENT KANGLEY RD KENT WA 98030 NONE PUBLIC CHARITY TACOMA LOCATION 25000 COMMUNITY HEALTH CARE 1148 BROADWAY STE 100 TACOMA WA 984023518 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 NONE PUBLIC CHARITY GENERAL OPERATIONS 150000 FOUNDATION FOR TACOMA STUDENTS 919 SOUTH 9TH STREET TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 SEATTLE WA 981091024 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 GREATER METRO PARKS FOUNDATION 4702 S 19TH STREET TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 GREENTRIKE 1501 PACIFIC AVE STE 202 TACOMA WA 98402 NONE PUBLIC CHARITY MORE THAN A MUSEUM CAMPAIGN 50000 HOPE SPARKS 6424 NORTH 9TH STREET TACOMA WA 98406 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 LINDQUIST DENTAL 130 131ST ST S TACOMA WA 98444 NONE PUBLIC CHARITY GENERAL OPERATIONS 30000 MARY BRIDGE CHILDREN'S FOUNDATION P O BOX 5296 TACOMA WA 984150296 NONE PUBLIC CHARITY NEW MARY BRIDGE HOSPITAL 1000000 NOURISH PIERCE COUNTY 1702 SOUTH 72ND ST SUITE E TACOMA WA 98408 NONE PUBLIC CHARITY GENERAL OPERATIONS 75000 NW FURNITURE BANK 117 PUYALLUP AVE TACOMA WA 98421 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 OLIVE CREST 2500 116TH AVE NE BELLEVUE WA 98004 NONE PUBLIC CHARITY SAFE FAMILIES FOR CHILDREN IN PIERCE COUNTY 25000 RESCUE MISSION PO BOX 1912 TACOMA WA 984011912 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 SAINT NICHOLAS GREEK ORTHODOX CHURCH 1523 S YAKIMA TACOMA WA 98405 NONE PUBLIC CHARITY TACOMA GREEK FESTIVAL 2500 SOUTH SOUND CARE FOUNDATION P O BOX 1314 TACOMA WA 98401 NONE PUBLIC CHARITY GENERAL OPERATIONS 101095 TACOMA COMMUNITY HOUSE 1314 SOUTH L STREET TACOMA WA 98415 NONE PUBLIC CHARITY GENERAL OPERATIONS 150000 THE COFFEE OASIS 837 4TH ST BREMERTON WA 98337 NONE PUBLIC CHARITY BUILDING CAMPAIGN 251200 UNITED WAY 1501 PACIFIC AVE 4 TACOMA WA 98402 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 WOODWORTH FAMILY FOUNDATION 3110 RUSTON WAY STE D TACOMA WA 98407 NONE PUBLIC CHARITY GO CART RACES 2500 BETHEL COMMUNITY SERVICES 18020 EAST B ST E BLDG P SPANAWAY WA 98387 NONE PUBLIC CHARITY BETHEL FAMILY CENTER 5000 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 15000 GOODROOTS NORTHWEST PO BOX 7521 BONNEY LAKE WA 98391 NONE PUBLIC CHARITY GENERAL OPERATIONS 11000 L'ARCHE TAHOMA HOPE 12303 36TH AVENUE EAST TACOMA WA 98446 NONE PUBLIC CHARITY NEW WELCOME CENTER 15000 MAISON FEMME 2519 NORTH STEVENS TACOMA WA 98406 NONE PUBLIC CHARITY PIERCE COUNTY 25000 MERCY HOUSING 6930 MARTIN LUTHER KING JR WAY SOUTH SEATTLE WA 98118 NONE PUBLIC CHARITY HOMELESS SENIORS IN PIERCE COUNTY 10000 MULTICULTURAL CHILD AND FAMILY HOPE CENTER 2102 SOUTH 23RD STREET TACOMA WA 98499 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 NEIGHBORHOOD CLINIC 1323 S YAKIMA AVE TACOMA WA 98405 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 NEW PHOEBE HOUSE PO BOX 5245 TACOMA WA 98415 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 PALMER SCHOLARS PO BOX 7119 TACOMA WA 98417 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 PUYALLUP TRIBE OF INDIANS 3009 E PORTLAND AVE TACOMA WA 98404 NONE PUBLIC CHARITY 2023 HOPE GALA - SALISH CANCER CENTER 25000 SAFE STREETS 714 SOUTH 27TH STREET FLOOR 1 TACOMA WA 98409 NONE PUBLIC CHARITY YOUTH PROGRAMS 10000 SAINT FRANCIS HOUSE PO BOX 156 PUYALLUP WA 98371 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 SHARED HOUSING SERVICES 901 SOUTH 11TH ST TACOMA WA 98402 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 2823895 0 14 3902 14 30382 531110 2603093 14 44073 18 128903 2603093 207260 0 2810353 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 148071 74036 74035 LAND 2016-03-31 11003701 NC 0.000000000000 0 0 APT BLDGS 2016-03-31 21996299 5399089 SL 27.500000000000 799865 799865 ALADDIN CAMELOT PERSONAL PROPERTY 2016-03-31 152850 152850 SL 5.000000000000 0 0 POOL DEMO & FILL 2016-03-31 41063 NC 0.000000000000 0 0 DOOR 2016-03-31 551 135 SL 27.500000000000 20 20 LIGHTS 2016-03-31 16111 3955 SL 27.500000000000 586 586 GUTTERS 2016-03-31 8783 2153 SL 27.500000000000 319 319 DECKS 2016-03-31 2234 547 SL 27.500000000000 81 81 GUTTERS 2016-03-31 7069 1735 SL 27.500000000000 257 257 NEW DOOR 2016-03-31 608 149 SL 27.500000000000 22 22 DECK IMPROVEMENTS 2016-03-31 2529 621 SL 27.500000000000 92 92 GUTTERS 2016-03-31 1844 452 SL 27.500000000000 67 67 GUTTERS 2016-03-31 2056 506 SL 27.500000000000 75 75 CAPITAL IMPROVEMENTS 2016-03-31 68420 16794 SL 27.500000000000 2488 2488 GAS FURNACE 2016-03-31 3428 844 SL 27.500000000000 125 125 CAPITALIZED LABOR 2016-03-31 151471 37179 SL 27.500000000000 5508 5508 CAPITALIZED LABOR 2016-03-31 66017 16206 SL 27.500000000000 2401 2401 CAPITALIZED LABOR 2016-03-31 66744 16382 SL 27.500000000000 2427 2427 A/C "E" BUILDING 2016-03-31 22736 5582 SL 27.500000000000 827 827 A/C BUILDING "D 2016-03-31 21431 5258 SL 27.500000000000 779 779 A/C S 407 2016-03-31 8033 1971 SL 27.500000000000 292 292 A/C DECKS 2016-03-31 277574 68134 SL 27.500000000000 10094 10094 A/C BUILDING BB 2016-03-31 39508 9699 SL 27.500000000000 1437 1437 A/C BLDG P 2016-03-31 17806 4368 SL 27.500000000000 647 647 A/C A1,A2, A3 2016-03-31 6711 1647 SL 27.500000000000 244 244 A/C BLDG C 2016-03-31 33398 8195 SL 27.500000000000 1214 1214 A/C GARAGES 2016-03-31 5296 1302 SL 27.500000000000 193 193 BULIDING IMPROVEMENTS 2016-03-31 115440 28336 SL 27.500000000000 4198 4198 BULIDING IMPROVEMENTS 2016-03-31 697168 171126 SL 27.500000000000 25352 25352 BULIDING IMPROVEMENTS 2016-04-30 325491 78907 SL 27.500000000000 11836 11836 BULIDING IMPROVEMENTS 2016-05-31 224108 53648 SL 27.500000000000 8149 8149 BULIDING IMPROVEMENTS 2016-09-30 128317 29163 SL 27.500000000000 4666 4666 BULIDING IMPROVEMENTS 2016-10-31 325768 73050 SL 27.500000000000 11846 11846 BULIDING IMPROVEMENTS 2016-11-30 116131 25690 SL 27.500000000000 4223 4223 BUILDING IMPROVEMENTS 2016-12-31 313844 68477 SL 27.500000000000 11413 11413 BULIDING IMPROVEMENTS 2016-03-31 129434 31772 SL 27.500000000000 4707 4707 BULIDING IMPROVEMENTS 2016-06-30 79059 18687 SL 27.500000000000 2875 2875 BULIDING IMPROVEMENTS 2016-07-31 163403 38128 SL 27.500000000000 5942 5942 BULIDING IMPROVEMENTS 2016-08-31 330374 76089 SL 27.500000000000 12014 12014 ALADDIN CAMELOT BUILDING IMPROVEMENTS 2017-12-31 2386323 433875 SL 27.500000000000 86775 86775 LAND 2016-03-31 940365 NC 0.000000000000 0 0 BLDG 2016-03-31 1809635 444184 SL 27.500000000000 65805 65805 MULLEN COVE PERSONAL PROPERTY 2016-03-31 3819 3819 SL 5.000000000000 0 0 BUILDING IMPROVEMENTS L 2016-03-31 24012 5893 SL 27.500000000000 873 873 SPRINKLER HEADS 2016-03-31 2313 2313 SL 5.000000000000 0 0 GUTTERS 2016-03-31 5413 1329 SL 27.500000000000 197 197 ROOF 2016-03-31 37585 9227 SL 27.500000000000 1367 1367 CAPITAL IMPROVEMENTS 2016-03-31 4656 1141 SL 27.500000000000 169 169 CAPITALIZED LABOR 2016-03-31 7914 1944 SL 27.500000000000 288 288 CAPITALIZED LABOR 2016-03-31 3449 844 SL 27.500000000000 125 125 CAPITALIZED LABOR 2016-03-31 3508 864 SL 27.500000000000 128 128 MULLEN COVE - C3, C5 & A10 FULL APARTMENT TURNS 2017-12-31 18704 3400 SL 27.500000000000 680 680 LAND 2016-03-31 284198 NC 0.000000000000 0 0 BLDG 2016-03-31 1465802 359788 SL 27.500000000000 53302 53302 LAND 2016-03-31 155605 NC 0.000000000000 0 0 BLDG 2016-03-31 544395 133623 SL 27.500000000000 19796 19796 LAND 2016-03-31 139804 NC 0.000000000000 0 0 BLDG 2016-03-31 580196 142412 SL 27.500000000000 21098 21098 SANDMAN PERSONAL PROPERTY 2016-03-31 5453 5453 SL 5.000000000000 0 0 SANDMAN PERSONAL PROPERTY 2016-03-31 5453 5453 SL 5.000000000000 0 0 SANDMAN PERSONAL PROPERTY 2016-03-31 5453 5453 SL 5.000000000000 0 0 BUILDING IMPROVEMENTS 2016-03-31 58102 14263 SL 27.500000000000 2113 2113 FIRE CONTROL PANEL 2016-03-31 3195 3078 SL 7.000000000000 117 117 ROOF 2016-03-31 26248 6440 SL 27.500000000000 954 954 FENCING 2016-03-31 911 411 SL 15.000000000000 61 61 CAPITALIZED IMPROVEMENT 2016-03-31 7114 1748 SL 27.500000000000 259 259 CAPITALIZED LABOR 2016-03-31 14070 3456 SL 27.500000000000 512 512 CAPITALIZED LABOR 2016-03-31 6132 1505 SL 27.500000000000 223 223 CAPITALIZED LABOR 2016-03-31 6236 1532 SL 27.500000000000 227 227 SANDMAN 1, BLDG C,NEW ROOF 2017-04-30 21564 4443 SL 27.500000000000 784 784 SANDMAN I, BLDG B, NEW ROOF 2017-05-05 21564 4443 SL 27.500000000000 784 784 SANDMAN - 4,8,B7 & D6 FULL APARTMENT TURNS 2017-12-31 28908 5255 SL 27.500000000000 1051 1051 LAND 2016-03-31 1245835 NC 0.000000000000 0 0 BLDG 2016-03-31 4354165 1068748 SL 27.500000000000 158333 158333 LAND 2016-03-31 460993 NC 0.000000000000 0 0 BLDG 2016-03-31 1339007 328664 SL 27.500000000000 48691 48691 LAND 2016-03-31 458355 NC 0.000000000000 0 0 BLDG 2016-03-31 1041645 255677 SL 27.500000000000 37878 37878 LAND 2016-03-31 5220723 NC 0.000000000000 0 0 BLDG 2016-03-31 22779277 5591275 SL 27.500000000000 828337 828337 LAND 2016-03-31 95587 NC 0.000000000000 0 0 BLDG 2016-03-31 59413 22833 SL 27.500000000000 2160 2160 LAND 2016-03-31 531658 NC 0.000000000000 0 0 SIDING AND LABOR 2016-03-31 78971 19386 SL 27.500000000000 2872 2872 BLUE BIRD PERSONAL PROPERTY 2016-03-31 10533 10533 SL 5.000000000000 0 0 CANARY PERSONAL PROPERTY 2016-03-31 3394 3394 SL 5.000000000000 0 0 GOLDEN TERRACE PERSONAL PROPERTY 2016-03-31 1591 1591 SL 5.000000000000 0 0 LAKESHORE PERSONAL PROPERTY 2016-03-31 60322 60322 SL 5.000000000000 0 0 DOORS, FRAMING & LABOR 2016-03-31 33919 8323 SL 27.500000000000 1233 1233 ROOF & LABOR 2016-03-31 321738 78975 SL 27.500000000000 11700 11700 FIRE ALARM PANEL 2016-03-31 8380 8080 SL 7.000000000000 300 300 APARTMENT FURNISHINGS 2016-03-31 46451 46451 SL 5.000000000000 0 0 GARAGE DOOR 2016-03-31 598 148 SL 27.500000000000 22 22 GARAGE ROOF 2016-03-31 3055 749 SL 27.500000000000 111 111 CAPITAL IMPROVEMENTS 2016-03-31 11252 2761 SL 27.500000000000 409 409 CAPITALIZED LABOR 2016-03-31 20665 5070 SL 27.500000000000 751 751 CAPITALIZED LABOR 2016-03-31 9007 2214 SL 27.500000000000 328 328 CAPITALIZED LABOR 2016-03-31 9159 2248 SL 27.500000000000 333 333 CAPITAL IMPROVEMENTS 2016-03-31 4139 1018 SL 27.500000000000 151 151 CAPITALIZED LABOR 2016-03-31 7035 1728 SL 27.500000000000 256 256 CAPITALIZED LABOR 2016-03-31 3066 750 SL 27.500000000000 111 111 CAPITALIZED LABOR 2016-03-31 3118 763 SL 27.500000000000 113 113 ROOF 2016-03-31 20517 5036 SL 27.500000000000 746 746 VENT/CHIMNEYS 2016-03-31 12170 2990 SL 27.500000000000 443 443 CAPITAL IMPROVEMENTS 2016-03-31 1940 479 SL 27.500000000000 71 71 CAPITALIZED LABOR 2016-03-31 6375 1566 SL 27.500000000000 232 232 CAPITALIZED LABOR 2016-03-31 2779 682 SL 27.500000000000 101 101 CAPITALIZED LABOR 2016-03-31 2826 695 SL 27.500000000000 103 103 CAPITAL IMPROVEMENTS 2016-03-31 90953 22323 SL 27.500000000000 3307 3307 PANEL & BREAKER 2016-03-31 1760 432 SL 27.500000000000 64 64 CAPITAL IMPROVEMENTS 2016-03-31 49796 12224 SL 27.500000000000 1811 1811 CAPITALIZED LABOR 2016-03-31 97170 23848 SL 27.500000000000 3533 3533 CAPITALIZED LABOR 2016-03-31 42351 10395 SL 27.500000000000 1540 1540 CAPITALIZED LABOR 2016-03-31 43067 10571 SL 27.500000000000 1566 1566 CIP PLACED IN SERVICE AFTER 2016-03-31 3586039 880207 SL 27.500000000000 130401 130401 RESTAKE CROSSWALK 2016-03-31 703 317 SL 15.000000000000 47 47 CAPITALIZED LABOR 2016-03-31 4190 1026 SL 27.500000000000 152 152 CIP PLACED IN SERVICE FROM 2016-03-31 1952055 479142 SL 27.500000000000 70984 70984 REMODEL FROM WATER DAMAGE 2016-03-31 14767 3625 SL 27.500000000000 537 537 LAKESHORE OFFICE REMODEL 2016-03-31 14510 3564 SL 27.500000000000 528 528 SWAN PARKING LOT 2016-03-31 338701 152415 SL 15.000000000000 22580 22580 KITCHEN AND BATHROOMS 2016-05-31 5255 1257 SL 27.500000000000 191 191 BUILDING IMPROVEMENTS 2016-06-22 7130 1684 SL 27.500000000000 259 259 BUILDING IMPROVEMENTS_ROOF 2016-09-14 41949 9658 SL 27.500000000000 1525 1525 BUILDING IMPROVEMENTS_ROOF 2016-10-12 39588 9000 SL 27.500000000000 1440 1440 BUILDING IMPROVEMENTS_ROOF 2016-11-01 39588 8880 SL 27.500000000000 1440 1440 BLUE BIRD APARTMENT TURN, B34 2017-12-31 6018 1095 SL 27.500000000000 219 219 LAKESHORE BLDG C -REPLACE ROOF 2017-05-19 31833 6465 SL 27.500000000000 1158 1158 LAKESHORE BLDG L -REPLACE ROOF 2017-05-27 31591 6415 SL 27.500000000000 1149 1149 LAKESHORE BLDG R, REPLACED ROOF 2017-10-12 29720 5675 SL 27.500000000000 1081 1081 LAKESHORE BLDG D, NEW ROOF 2017-10-30 29098 5466 SL 27.500000000000 1058 1058 LAKESHORE BUILDING IMPROVEMENTS 2017-12-31 42300 7690 SL 27.500000000000 1538 1538 LAKESHORE BLDG B, REPLACE ROOF 2017-12-10 12556 2323 SL 27.500000000000 457 457 REPAIR CHIMNEY BOX ON BUILDING S,T,U, AND V 2018-01-20 5275 944 SL 27.500000000000 192 192 DECKS 1, BLD AA 2018-01-30 12882 2301 SL 27.500000000000 468 468 DECKS 1, BLDG BB 2018-01-30 12882 2301 SL 27.500000000000 468 468 DECKS 1, BLDG CC 2018-01-31 12882 2301 SL 27.500000000000 468 468 DECKS 1, BLDG DD 2018-01-31 12882 2301 SL 27.500000000000 468 468 REC ROOM REMODEL 2018-02-05 9946 1780 SL 27.500000000000 362 362 REPLACED RAILING AT COURT YARD NEAR BLDG O,Q,R,S & T 2018-02-15 15325 2739 SL 27.500000000000 557 557 APARTMENT TURNS 2018-12-31 2147292 312332 SL 27.500000000000 78083 78083 ALADDIN CENTER REMODEL 2018-12-31 245491 35708 SL 27.500000000000 8927 8927 ELECTRICAL UPDATE 2018-12-31 71915 10460 SL 27.500000000000 2615 2615 HANDRAILS 2018-12-31 12445 1812 SL 27.500000000000 453 453 HVAC 2018-12-31 13386 1948 SL 27.500000000000 487 487 REC ROOM REMODEL 2018-12-31 17631 2564 SL 27.500000000000 641 641 ROOF BLDG S 2018-12-31 18854 2744 SL 27.500000000000 686 686 WINDOWS 2018-12-31 23751 3456 SL 27.500000000000 864 864 ALADDIN CENTER REMODEL 2018-12-31 32907 4788 SL 27.500000000000 1197 1197 APT TURNS 2018-12-31 36567 5320 SL 27.500000000000 1330 1330 MULLEN COVE REPLACE DECKS #5 & #8 OF BUILDING B 2018-06-13 11979 1998 SL 27.500000000000 436 436 12.31.18 CIP TO BUILDINGS FOR APARTMENT TURNS 2018-12-31 48834 7104 SL 27.500000000000 1776 1776 BLUE BIRD APARTMENT TURN 2018-12-31 103287 15024 SL 27.500000000000 3756 3756 CANARY APARTMENT TURNS 2018-12-31 63259 9200 SL 27.500000000000 2300 2300 LAKESHORE BLDG K ROOF REPLACED 2018-03-05 13013 2286 SL 27.500000000000 473 473 LAKESHORE BLDG J, REPLACED ROOF 2018-03-21 38485 6646 SL 27.500000000000 1399 1399 LAKESHORE BLDG P, 3 & 5, REBUILD DECKS 2018-05-02 14287 2426 SL 27.500000000000 520 520 LAKESHORE APARTMENT TURNS 2018-12-31 236253 34364 SL 27.500000000000 8591 8591 DELL POWEREDGE T330 TOWER SERVER 2019-04-02 5646 4234 SL 5.000000000000 1129 1129 BUILDING FF ROOF REPLACEMENT 2019-05-05 14602 1947 SL 27.500000000000 531 531 BUILDING GG & HH ROOF REPLACEMENT 2019-05-14 31738 4231 SL 27.500000000000 1154 1154 ALADDIN CENTER HVAC REPLACEMENT 2019-05-22 88891 11582 SL 27.500000000000 3232 3232 BUILDING I ROOF REPLACEMENT 2019-05-26 12613 1645 SL 27.500000000000 459 459 BUILDING EE ROOF REPLACEMENT 2019-06-04 11425 1487 SL 27.500000000000 415 415 BUILDING F ROOF REPLACEMENT 2019-06-18 14432 1837 SL 27.500000000000 525 525 BUILDING K ROOF REPLACEMENT 2019-06-23 16644 2118 SL 27.500000000000 605 605 BUILDING H & G ROOF REPLACEMENT 2019-07-01 33730 4294 SL 27.500000000000 1227 1227 BUILDING L ROOF REPLACEMENT 2019-07-10 16644 2118 SL 27.500000000000 605 605 TH 77-100 ROOF REPLACEMENT 2019-10-24 51928 5979 SL 27.500000000000 1888 1888 TH 165-181 ROOF REPLACEMENT 2019-11-06 37131 4275 SL 27.500000000000 1350 1350 BUILDING D ROOF REPLACEMENT 2019-11-21 19586 2195 SL 27.500000000000 712 712 2019 APARTMENT TURNS 2019-12-31 1317794 143760 SL 27.500000000000 47920 47920 BEAUTY SALON REMODEL 2019-12-31 9355 1020 SL 27.500000000000 340 340 NEW CONDUIT AND CONDUCTORS 2019 2019-12-31 5781 630 SL 27.500000000000 210 210 MAILBOX REMOVAL AND REPAIR 2019-12-31 9750 1065 SL 27.500000000000 355 355 BUILDING B ROOF REPLACEMENT 2019-03-21 15571 2123 SL 27.500000000000 566 566 BUILDING A ROOF REPLACEMENT 2019-03-29 31784 4335 SL 27.500000000000 1156 1156 2019 APARTMENT TURNS 2019-12-31 51862 5658 SL 27.500000000000 1886 1886 2019 APARTMENT TURNS 2019-12-31 34126 3723 SL 27.500000000000 1241 1241 BLUE BIRD APARTMENT TURN 2019-12-31 177268 19338 SL 27.500000000000 6446 6446 CANARY APARTMENT TURNS 2019-12-31 25685 2802 SL 27.500000000000 934 934 GOLDEN TERRACE BUILDING C & G ROOF REPLACEMENT 2019-07-19 16558 2057 SL 27.500000000000 602 602 GOLDEN TERRACE APARTMENT TURNS 2019-12-31 82255 8973 SL 27.500000000000 2991 2991 LAKESHORE BUILDING T REPLACED 12 DECKS 2019-07-29 68276 8483 SL 27.500000000000 2483 2483 LAKESHORE GARAGES 19-52 ROOF REPLACEMENT 2019-08-04 16010 1989 SL 27.500000000000 582 582 LAKESHORE BUILDING Q ROOF REPLACEMENT 2019-08-04 5918 735 SL 27.500000000000 215 215 LAKESHORE GARAGES 7-18 ROOF REPLACEMENT 2019-08-04 12913 1606 SL 27.500000000000 470 470 LAKESHORE BUILDING T ROOF REPLACEMENT 2019-08-16 25802 3127 SL 27.500000000000 938 938 LAKESHORE BUILDING S ROOF REPLACEMENT 2019-08-19 25968 3147 SL 27.500000000000 944 944 LAKESHORE BUILDING S DECK REPLACEMENT 2019-08-30 68276 8277 SL 27.500000000000 2483 2483 LAKESHORE GARAGES 1-6 ROOF REPLACEMENT 2019-08-30 7593 920 SL 27.500000000000 276 276 LAKESHORE APARTMENT TURNS 2019-12-31 571594 62355 SL 27.500000000000 20785 20785 ALADDIN CENTER OFFICE BUILDING ROOF REPLACEMENT 2020-08-17 55202 4683 SL 27.500000000000 2007 2007 ALADDIN BLACK ON BLACK SLATLINK FENCE 2020-12-15 94898 13181 SL 15.000000000000 6327 6327 ALADDIN SECURITY DOO REPLACEMENT 2020-12-15 7390 560 SL 27.500000000000 269 269 2020 APARTMENT TURNS 2020-12-31 459877 33446 SL 27.500000000000 16723 16723 MULLEN COVE BLACK FENCE 2020-02-19 17865 3375 SL 15.000000000000 1191 1191 2020 APARTMENT TURNS 2020-12-31 18977 1380 SL 27.500000000000 690 690 SANDMAN BLACK FENCE 2020-01-10 7279 1455 SL 15.000000000000 485 485 BUILDING 1, 2 & 3 SIDING REPLACEMENT 2020-12-22 92766 6746 SL 27.500000000000 3373 3373 2020 APARTMENT TURNS 2020-12-31 48490 3526 SL 27.500000000000 1763 1763 BLUE BIRD GATE & FENCE 2020-12-10 97670 13565 SL 15.000000000000 6511 6511 2020 APARTMENT TURNS 2020-12-31 107644 7828 SL 27.500000000000 3914 3914 CANARY GATE & FENCE 2020-12-10 33791 4694 SL 15.000000000000 2253 2253 2020 APARTMENT TURNS 2020-12-31 33803 2458 SL 27.500000000000 1229 1229 GOLDEN TERRACE FENCE AND RETAINING WALL 2020-09-10 47851 7443 SL 15.000000000000 3190 3190 LAKESHORE BLACK ON BLACK SLATLINK FENCE 2020-06-14 27147 4676 SL 15.000000000000 1810 1810 BUILDING G, REBUILD DECKS, UNITS 9 & 11 2020-06-30 12267 1115 SL 27.500000000000 446 446 2020 APARTMENT TURNS 2020-12-31 583785 42458 SL 27.500000000000 21229 21229 SUITE 6 - ALADDIN CENTER TURN 2021-03-31 6520 415 SL 27.500000000000 237 237 ELECTRICAL PANEL REPLACEMENT 2021-03-31 374621 23840 SL 27.500000000000 13623 13623 2021 APARTMENT TURNS 2021-03-31 913009 58100 SL 27.500000000000 33200 33200 TH 77 - 181 GUTTER & DOWNSPOUT REPLACEMENT 2021-06-27 14629 1463 SL 15.000000000000 975 975 HEAT PUMP REPLACEMENT 12/5 TON - ALADDIN CENTER 2021-07-23 30962 2924 SL 15.000000000000 2064 2064 102-117 ROOF REPLACEMENT 2021-07-26 44972 2316 SL 27.500000000000 1635 1635 FENCE 2021-12-31 869164 57944 SL 15.000000000000 57944 57944 BLDGS N, O & Q HANDRAIL REPLACEMENT 2021-12-31 6943 252 SL 27.500000000000 252 252 SECURITY ENTRANCE REMODELS 2021-12-31 44206 1607 SL 27.500000000000 1607 1607 2021 APARTMENT TURNS 2021-12-31 70744 2573 SL 27.500000000000 2573 2573 2021 APARTMENT TURNS 2021-12-31 78538 2856 SL 27.500000000000 2856 2856 FENCE 2021-12-31 28811 1921 SL 15.000000000000 1921 1921 DOG HOUSE DOOR REPLACEMENT 2021-12-31 5096 185 SL 27.500000000000 185 185 SIDING REPLACEMENT & PAINT 2021-12-31 122047 4438 SL 27.500000000000 4438 4438 BLUE BIRD FENCE 2021-01-25 5436 694 SL 15.000000000000 362 362 BLUE BIRD 2021 APARTMENT TURNS 2021-12-31 23162 842 SL 27.500000000000 842 842 BLUE BIRD SECURITY DOOR REPLACEMENT 2021-12-31 25923 943 SL 27.500000000000 943 943 CANARY GUTTER REPLACEMENT 2021-10-22 11296 879 SL 15.000000000000 753 753 CANARY 2021 APARTMENT TURNS 2021-12-31 23883 868 SL 27.500000000000 868 868 CANARY ELECTRICAL PANEL REPLACEMENT 2021-12-31 111157 4042 SL 27.500000000000 4042 4042 GOLDEN TERRACE 2021 APARTMENT TURNS 2021-12-31 60676 2206 SL 27.500000000000 2206 2206 LAKESHORE R BUILDING DECK REPLACEMENT 2021-10-04 89189 4054 SL 27.500000000000 3243 3243 LAKESHORE U BUILDING DECK REPLACEMENT 2021-10-22 29719 1261 SL 27.500000000000 1081 1081 LAKESHORE O BUILDING DECK REPLACEMENT 2021-12-02 44972 1771 SL 27.500000000000 1635 1635 LAKESHORE 2021 APARTMENT TURNS 2021-12-31 881047 32038 SL 27.500000000000 32038 32038 SWAN INTERIOR STAIR HANDRAILS 2021-07-26 9779 504 SL 27.500000000000 356 356 ALADDIN CENTER ELECTRICAL METER UPGRADE 2022-12-31 40349 SL 27.500000000000 1467 1467 FENCE 2022-12-31 95681 SL 15.000000000000 6379 6379 PARKING LOT OVERLAY 2022-12-31 630056 SL 15.000000000000 42004 42004 SECURITY ENTRANCE REMODEL 2022-12-31 57571 SL 27.500000000000 2093 2093 ELECTRICAL PANEL REPLACEMENT 2022-12-31 904742 SL 27.500000000000 32900 32900 2022 APARTMENT TURNS 2022-12-31 527526 SL 27.500000000000 19183 19183 2023 APARTMENT TURNS 2022-12-31 73535 SL 27.500000000000 2674 2674 FENCE 2022-12-31 136852 SL 15.000000000000 9123 9123 MAILROOM REMODEL 2022-12-31 11041 SL 27.500000000000 401 401 2022 APARTMENT TURNS 2022-12-31 36203 SL 27.500000000000 1316 1316 BLUE BIRD 2022 APARTMENT TURNS 2022-12-31 85645 SL 27.500000000000 3114 3114 GARAGE P SIDING REPLACEMENT AND PAINT 2022-04-26 7002 170 SL 27.500000000000 255 255 BUILDING N ROOF REPLACEMENT 2022-08-24 19171 232 SL 27.500000000000 697 697 BUILDING E ROOF REPLACEMENT 2022-10-16 55726 338 SL 27.500000000000 2026 2026 FENCE 2022-12-31 201251 SL 15.000000000000 13417 13417 MAIL ROOM AND REC ROOM REMODEL 2022-12-31 89743 SL 27.500000000000 3263 3263 LAKESHORE 2022 APARTMENT TURNS 2022-12-31 584500 SL 27.500000000000 21255 21255 SWAN 2022 APARTMENT TURNS 2022-12-31 6963 SL 27.500000000000 253 253 BLDG GG, ROOF REPLACED 2023-08-05 25954 SL 27.500000000000 393 393 2023 APARTMENT TURNS 2023-12-31 506858 SL 27.500000000000 0 0 ASPHALT 2023-12-31 762185 SL 15.000000000000 0 0 ELECTRICAL PANELS 2023-12-31 446841 SL 27.500000000000 0 0 SECURITY ENTRANCES 2023-12-31 66730 SL 27.500000000000 0 0 FENCE PROJECT 2023-12-31 168196 SL 15.000000000000 0 0 2023 APARTMENT TURNS 2023-12-31 133328 SL 27.500000000000 0 0 2023 APARTMENT TURNS 2023-12-31 89194 SL 27.500000000000 0 0 BLUE BIRD 2023 APARTMENT TURNS 2023-12-31 68021 SL 27.500000000000 0 0 CANARY 2023 APARTMENT TURNS 2023-12-31 54311 SL 27.500000000000 0 0 GOLDEN TERRACE 2023 APARTMENT TURNS 2023-12-31 21369 SL 27.500000000000 0 0 LAKESHORE BLDG J REBUILD GARAGES 2023-05-01 27457 SL 27.500000000000 666 666 LAKESHORE 2023 APARTMENT TURNS 2023-12-31 528820 SL 27.500000000000 0 0 LAKESHORE BLDG P DECK REPLACEMENT 2023-12-31 82518 SL 27.500000000000 0 0 LAKESHORE FIRE PANEL REPLACEMENT 2023-12-31 12744 SL 7.000000000000 0 0 LAKESHORE MAILROOM 2023-12-31 8966 SL 27.500000000000 0 0 LAKESHORE SECURITY ENTRANCE 2023-12-31 6776 SL 27.500000000000 0 0 SWAN 2023 APARTMENT TURNS 2023-12-31 3651 SL 27.500000000000 0 0 ANNUITY CONTRACTS AT COST 10369045 10369045 DCCIX AT COST 27468 27468 EGFIX AT COST 152471 152471 JVLIX AT COST 131590 131590 LZIEX AT COST 65287 65287 MWTIX AT COST 110871 110871 ODVYX AT COST 15724 15724 OIGYX AT COST 67225 67225 OOSYX AT COST 20962 20962 PHYZX AT COST 22938 22938 POSIX AT COST 14534 14534 SKSRX AT COST 14379 14379 UMBMX AT COST 26883 26883 US TREASURY BILL AT COST 5947966 5947966 LLDYX AT COST 92628 92628 LAND 46370 0 46370 46370 LAND 476490 0 476490 476490 BLDG 1023510 203390 820120 820120 OFFICE PERSONAL PROPERTY 6565 6565 0 2006 TOYOTA TACOMA - 72133 7891 7891 0 BAND SAW 1283 1283 0 SCREEN TABLE 2004 2004 0 ADMIN & CABINET SHOP 20839 4141 16698 16698 ADMIN AND CABINET SHOP 580888 115433 465455 465455 2003 FORD F140 - 24509 7535 7535 0 2008 FORD F2S - 26386 6921 6921 0 2006 CHEVROLET C2500 - 12982 17450 17450 0 U HAUL 2006 FORD E450 - 83778 10739 10739 0 TOYOTA FORKLIFT 25277 25277 0 2006 FORD E450 17' TRUCK - 81385 10622 10622 0 2006 GMC C150 - 64550 14857 14857 0 2019 BLACK TRAILER 10764 9867 897 897 2020 CANTILEVER GATE 9014 1256 7758 7758 2020 SLIDING TABLE SAW, SCM NOVA S1400 10.5" 16183 10519 5664 5664 2020 NISSAN NV200 - 95556 26352 16251 10101 10101 2020 NISSAN NV200 - 95316 26352 16251 10101 10101 2020 NISSAN NV200 - 94890 26350 16249 10101 10101 2020 FORD ECOSPORT - 78369 22124 13643 8481 8481 2020 FORD ECOSPORT - 78370 22047 13596 8451 8451 2020 FORD ECOSPORT - 83248 22012 13574 8438 8438 2020 FORD ECOSPORT - 90823 21917 13516 8401 8401 2020 FORD ECOSPORT - 84740 20492 12637 7855 7855 2021 NISSAN NV200 - 91543 26020 14744 11276 11276 2021 NISSAN 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PROPERTY REPAIRS AND UPGRADES TO REAL PROPERTY HERITAGE BANK BLUE BIRD APARTMENTS 4515000 3598551 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 3095407 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 895797 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 600615 599812 599812 CONSTRUCTION IN PROGRESS 81348 56128 56128 OFFICE EXPENSE 529582 264791 264791 INSURANCE 713811 713811 0 SECURITY 493297 493297 0 REPAIR AND MAINTENANCE 1397718 1397718 0 AUTO AND MILEAGE 55042 55042 0 DUES AND SUBSCRIPTION 12405 12405 0 OTHER 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