2024-05-23T11:29:25-04:00 2023-12-31 480910030 CUMMINS COFFMAN & SCHMIDTLEIN CPA'S PA 3706 SW TOPEKA BLVD STE 302 TOPEKA KS 666091239 990 2023-01-01 481082384 LUTHER GARDENS INC LUTH 7852732995 5000 HUNTOON TOPEKA KS 66604 DENNIS PAYNE PRESIDENT 7852732995 2024-05-23 true DENNIS PAYNE 999009999 false GREG SCHMIDTLEIN P01031194 7852672030 2024-05-23 2023 2023-04-26 12:10:37Z DENNIS PAYNE 1147 SW CAMDEN LANE TOPEKA KS 66604 1143884 false X X 1989 KS PROVIDE MIDDLE INCOME HOUSING UNDER 221(D)(3). 12 12 11 0 0 1096671 1136100 587 3410 3061 4374 1100319 1143884 0 0 171905 186945 0 0 868852 863103 1040757 1050048 59562 93836 3160327 3045328 4305515 4096680 -1145188 -1051352 PROVIDE MIDDLE INCOME HOUSING UNDER 221(D)(3). false false 878754 1140474 THE ASSOCIATION PROVIDES HOUSING FOR MIDDLE INCOME FAMILIES UNDER 221(D)(3) AS A HUD PROJECT. THERE ARE 121 UNITS, APARTMENTS AND TOWNHOUSES. 878754 true false false false false false false false false false true false false true true false 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 false false false false true 0 0 true 11 true false false false false false false false false false false false false false false X 12 12 false true false false false false false true true false false false false false false false false false X HERITAGE MANAGEMENT CORP 7852732995 5629 SW BARRINGTON CT S TOPEKA KS 66614 X DIANE BOTTORFF BOARD MEMBER X 0 0 0 BARB COLLINS BOARD MEMBER X 0 0 0 ROBERT HANNA BOARD MEMBER X 0 0 0 MARILYN HECKMAN BOARD MEMBER X 0 0 0 AUSTIN JACKSON TREASURER X X 0 0 0 RALPH KRUMINS BOARD MEMBER X 0 0 0 CAROL MARKER BOARD MEMBER X 0 0 0 DAVID MCGINNIS SECRETARY X X 0 0 0 DEAN MCGINNIS BOARD MEMBER X 0 0 0 DENNIS PAYNE PRESIDENT X X 0 0 0 DEBBIE POMEROY VICE PRESIDE X X 0 0 0 RICHARD SCHAEFFER BOARD MEMBER X 0 0 0 false false false RENTS, LAUNDRY & TENANT CHGS 1136100 1136100 1136100 3410 3410 MISCELLANEOUS INCOME 4374 4374 4374 1143884 1140474 3410 155403 102262 53141 19637 19637 11905 11905 66324 66324 2703 2703 16582 16582 3984 3984 18882 18882 252348 244088 8260 145600 145600 240201 240201 78769 78769 SUPPLIES 33651 33651 MISC EXPENSE 1729 1729 MISC TAXES & PERMITS 912 912 CONVENTIONS/MEETINGS 671 671 747 747 1050048 878754 171294 0 7226 3940 113240 115528 5 10 33934 35523 7617988 5229574 2505366 2388414 500556 501913 3160327 3045328 14076 10583 4234162 4030898 57277 55199 4305515 4096680 X -1522188 -1428352 377000 377000 -1145188 -1051352 3160327 3045328 X 93836 X false true X false false X 1077268 1100578 1125503 1099732 1140474 5543555 1077268 1100578 1125503 1099732 1140474 5543555 5543555 993 1237 857 587 3410 7084 993 1237 857 587 3410 7084 1078261 1101815 1126360 1100319 1143884 5550639 0.99870 0.99920 0.00000 0.00000 X 377000 377000 7240988 5229574 2011414 2388414 FUNDED RESERVES 375628 LOAN COSTS 84424 INSURANCE ESCROW 37390 MIP ESCROW 4471 501913 TENANT SECURITY DEPOSITS 37000 ACCRUED INTEREST PAYABLE 11858 ACCRUED MGMT FEE 5540 PREPAID REVENUES 801 55199 1143884 1143884 1143884 1050048 1050048 1050048 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 5,724 FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT AND ACCOUNTING SERVICES ARE PROVIDED BY HERITAGE MANAGEMENT CORPORATION AS NOTED IN PART VI, SECTION C, LINE 20. FORM 990, PAGE 6, PART VI, LINE 11B THE RETURNS ARE REVIEWED BY APPROPRIATE OFFICIALS PRIOR TO SIGNING AND MAILING. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC EXCEPT THOSE INCLUDED AS A PART OF FORMS 990 AND 1023. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 5,724