2024-08-26T14:49:50-04:00 2024-04-30 464382120 JANKINS JABLONSKI LLC 6220A S 108TH ST HALES CORNERS WI 531302527 990 2023-05-01 391805261 HOLIE III INC BURNHAM VILLAGE APARTMENTS HOLI 2629409406 11520 NORTH PORT WASHINGTON RD 102 MEQUON WI 53092 REV FRED THOMAS-BREITFELD PRESIDENT/DIRECTOR 2629409406 2024-08-21 true true JOSEPH J JABLONSKI CPA P00840823 4148582282 2024-08-21 2023 2024-08-08 14:25:15Z REV FRED THOMAS-BREITFELD 4535 WEST OKLAHOMA AVENUE MILWAUKEE WI 53219 379761 false X N/A X 1997 WI TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS. 10 10 0 0 0 360268 375012 345 461 895 4288 361508 379761 0 0 0 0 0 351558 523930 351558 523930 9950 -144169 687888 546849 2092281 2095410 -1404393 -1548561 TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS. false false 413434 375012 H.O.L.I.E. III, INC. BURNHAM VILLAGE APARTMENTS CONSTRUCTED AND OPERATES A 40 UNIT RENTAL HOUSING PROJECT FOR LOW INCOME ELDERLY INDIVIDUALS. 413434 true false false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false X 10 10 true true false false false false false true true false false true false false false false false false X BECKER PROPERTY SERVICES LLC 2622409406 11520 N PORT WASHINGTON RD STE 102 MEQUON WI 53092 X REV PAUL ARMSTRONG DIRECTOR X 0 0 0 REV GAIL BRODERSEN-HEINS DIRECTOR X 0 0 0 REV GAIL HUEBNER DIRECTOR X 0 0 0 MR WAYNE LUNDE SEC./TREAS./ X X 0 0 0 REV RICHARD PETERSON DIRECTOR X 0 0 0 MIKE PLICKA DIRECTOR X 0 0 0 MR THOMAS F RAASCH V-PRESIDENT/ X X 0 0 0 REV ED RUEN DIRECTOR X 0 0 0 REV FRED THOMAS-BREITFELD PRESIDENT/DI X X 0 0 0 REV MARK THOMPSON DIRECTOR X 0 0 0 false false false TENANT ASSISTANCE PAYMENTS 233897 233897 RENTAL REVENUE 141115 141115 375012 461 461 TENANT CHARGES 3167 3167 LAUNDRY & VENDING REVENUE 1121 1121 4288 379761 375012 4749 X 24480 24480 17940 17940 52762 16067 36695 2214 2214 5565 5565 77817 77817 18272 18272 OTHER ENTITY EXPENSE 125522 125522 CONTRACTS 67343 67343 REAL ESTATE TAXES-PILOT 39044 39044 UTILITIES 28270 28270 64701 41099 23602 523930 413434 110496 0 92848 65135 323 295 13839 16410 2204905 1935697 341240 269208 239638 195801 687888 546849 26694 29244 138 249 2053200 2053200 12249 12717 2092281 2095410 X -1404393 -1548561 -1404393 -1548561 687888 546849 X -144169 1 X false true X true true true X 334719 324935 350605 360268 375012 1745539 1121 1121 334719 324935 350605 360268 376133 1746660 1746660 168 51 34 345 461 1059 168 51 34 345 461 1059 2167 2167 4281 1824 1865 895 4288 13153 339168 326810 352504 361508 383049 1763039 0.99070 0.96380 0.00000 0.00000 X PART III, LINE 12 LAUNDRY & VENDING REVENUE 5,226 TENANT CHARGES 7,927 MISCELLANEOUS REVENUE 0 140529 140529 2050511 1925811 124700 13865 9886 3979 269208 REPLACEMENT RESERVE 151829 ESCROW DEPOSITS 20779 TENANT DEPOSIT HELD IN TRUST 13099 RESIDUAL RECEIPTS RESERVE 10094 195801 TENANT DEPOSITS HELD IN TRUST 12717 12717 X 379761 379761 379761 523930 523930 523930 SCHEDULE D, PAGE 3, PART X THE CORPORATION IS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NO PROVISION OR BENEFIT FOR INCOME TAXES HAS BEEN INCLUDED IN THESE FINANCIAL STATEMENTS DUE TO THE EXEMPT STATUS OF THE CORPORATION. THE CORPORATION IS SUBJECT TO ROUTINE EXAMINATIONS BY TAX AUTHORITIES, HOWEVER, THERE ARE CURRENTLY NO EXAMINATIONS IN PROGRESS FOR ANY TAX PERIODS. THE CORPORATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO THE YEAR ENDED APRIL 30, 2021. FORM 990, PAGE 6, PART VI, LINE 2 REV. FRED THOMAS-BREITFELD PRES/DIR INDEPENDENT MR. THOMAS F. RAASCH V PRES/DIR INDEPENDENT MR. WAYNE LUNDE SEC/TREA/DIR INDEPENDENT REV. PAUL ARMSTRONG DIRECTOR INDEPENDENT REV. GAIL BRODERSEN-HEINS DIRECTOR INDEPENDENT REV. GAIL HUEBNER DIRECTOR INDEPENDENT REV. RICHARD PETERSON DIRECTOR INDEPENDENT MIKE PLICKA DIRECTOR INDEPENDENT REV. ED RUEN DIRECTOR INDEPENDENT REV. MARK THOMPSON DIRECTOR INDEPENDENT FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT COMPANY: BECKER PROPERTY SERVICES, LLC 11520 NORTH PORT WASHINGTON ROAD, SUITE 102 MEQUON, WI 53092 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED PRIOR TO SIGNING. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G SUBCONTRACT LABOR-OFFICE 0 20,520 0 SUBCONTRACT LABOR-MANAGER 0 16,175 0 SUBCONTRACT LABOR-MAINT. 16,067 0 0 TOTAL 16,067 36,695 0 FORM 990, PART IX, LINE 24E OTHER RENTING EXPENSES 0 15,421 0 SUPPLIES 13,967 0 0 GARBAGE & TRASH REMOVAL 13,408 0 0 MISC. OPERATING & MAINT. 4,963 0 0 BAD DEBT EXPENSE 0 4,504 0 MISC. ADMINISTRATIVE 0 3,677 0 SNOW REMOVAL 2,997 0 0 HEATING - COOLING REPAIRS 2,677 0 0 MISC TAXES, LICENSES, ETC 2,487 0 0 VEHICLE & MAINT EQUIPMENT 600 0 0 TOTAL 41,099 23,602 0 FORM 990, PART XI, LINE 9 ROUNDING 1 HOLIE INC 4535 WEST OKLAHOMA AVENUE MILWAUKEE WI 53219 237098679 WI 501C N/A false false false false false false false false false false false false false false false false false false false false