Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
OSCAR T AND OLIVANN HOKOLD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2514 92ND ST S
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKEWOOD, WA98499
A Employer identification number

20-4298535
B Telephone number (see instructions)

(253) 240-4771
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$172,712,220J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 400 400  
4 Dividends and interest from securities... 95,521 95,521  
5a Gross rents............ 15,784,873 15,784,873  
b Net rental income or (loss) 1,377,444
6a Net gain or (loss) from sale of assets not on line 10 16,313
b Gross sales price for all assets on line 6a 18,150
7 Capital gain net income (from Part IV, line 2)... 16,313
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,058 0  
12 Total. Add lines 1 through 11........ 15,898,165 15,897,107  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 618,546 309,272   309,274
14 Other employee salaries and wages...... 2,360,679 2,360,679   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 130,832 65,416   65,416
c Other professional fees (attach schedule).... Click to see attachment 4,779 4,779   0
17 Interest............... 2,300,954 2,300,954   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,841,818 1,841,818   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,945,074 2,945,074  
20 Occupancy.............. 2,162,640 2,137,640   25,000
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,228,584 2,166,698   61,885
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,593,906 14,132,330   461,575
25 Contributions, gifts, grants paid....... 2,734,000 2,734,000
26 Total expenses and disbursements. Add lines 24 and 25 17,327,906 14,132,330   3,195,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,429,741
b Net investment income (if negative, enter -0-) 1,764,777
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,154,185 2,488,685 2,488,685
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 185,099 200,388 200,388
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,324,858 0 0
b Investments—corporate stock (attach schedule)....... 3 0 0
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet99,230,500
Less: accumulated depreciation (attach schedule) bullet12,566,676 87,760,584 86,663,824 146,800,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 647,940 Click to see attachment19,128,677 19,128,677
14 Land, buildings, and equipment: basis bullet2,637,098
Less: accumulated depreciation (attach schedule) bullet438,410 2,089,293 Click to see attachment2,198,688 3,173,133
15 Other assets (describe bullet) Click to see attachment614,639 Click to see attachment921,337 Click to see attachment921,337
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 104,776,601 111,601,599 172,712,220
Liabilities 17 Accounts payable and accrued expenses.......... 566,269 689,484
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 41,642,500 Click to see attachment49,706,413
22 Other liabilities (describe bullet) Click to see attachment567,810 Click to see attachment592,724
23 Total liabilities (add lines 17 through 22)......... 42,776,579 50,988,621
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 62,000,022 60,612,978
29 Total net assets or fund balances (see instructions)..... 62,000,022 60,612,978
30 Total liabilities and net assets/fund balances (see instructions). 104,776,601 111,601,599
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
62,000,022
2
Enter amount from Part I, line 27a .....................
2
-1,429,741
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
42,697
4
Add lines 1, 2, and 3 ..........................
4
60,612,978
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
60,612,978
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1991 CHEVY 3500 P 2016-03-31 2020-02-21
b 1995 FORD F47 P 2016-03-31 2020-02-21
c 1997 FORD AEROSTAR P 2016-03-31 2020-09-21
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 200 2,191 2,797 -406
b 200 3,366 4,297 -731
c   2,696 2,996 -300
d 17,750     17,750
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -406
b       -731
c       -300
d       17,750
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 16,313
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 24,530
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 24,530
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,530
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,070
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,070 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMILLIE SCHULZ Telephone no.bullet (253) 240-4771

    Located atbullet2514 92ND ST SLAKEWOODWA ZIP+4bullet98499
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JEAN M PATTERSON PRESIDENT-FNDN, CEO-HOKOLD
    40.00     		249,215 12,574 0
    2514 92ND ST S
    LAKEWOOD,WA98499
    MILLIE SCHULZ SECR/TREAS-FNDN, COO-HOKOLD
    40.00     		369,331 21,834 0
    2514 92ND ST S
    LAKEWOOD,WA98499
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    RENEE MILLER ACCOUNTS PAYABLE MAN
    40.00     		141,381 14,709 0
    2514 92ND ST S
    LAKEWOOD,WA98499
    AMY BRICKEY HUMAN RESOURCES MANA
    40.00     		139,536 14,709 0
    2514 92ND ST S
    LAKEWOOD,WA98499
    JAMES MARCIA MAINTENANCE MANAGER
    40.00     		115,365 7,207 0
    2514 92ND ST S
    LAKEWOOD,WA98499
    JUSTIN DILLINGHAM WAREHOUSE MANAGER
    40.00     		74,155 5,155 0
    2514 92ND ST S
    LAKEWOOD,WA98499
    DMITRY PEREKOPSKY CABINET MANAGER
    40.00     		73,824 5,137 0
    2514 92ND ST S
    LAKEWOOD,WA98499
    Total number of other employees paid over $50,000...................bullet 9
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    PACIFIC FLOORING INC SUPPLIER 932,713
    19321 MOUNTAIN HWY E SPC A
    SPANAWAY,WA98387
    LAKEWOOD HARDWARE & PAINT INC SUPPLIER 696,088
    9020 LAKEWOOD DR SW
    LAKEWOOD,WA98499
    OLYMPIC SECURITY SOLUTIONS INC SECURITY PATROLS 360,000
    9318 S STEELE STREET STE 8
    TACOMA,WA98444
    TITAN ENTERPRISES II LLC BUILDER 337,218
    2917 CRYSTAL SPRINGS RD W
    UNIVERSITY PLACE,WA98466
    LD KITCHEN & BATH SUPPLIER 224,591
    1201 PUYALLUP AVE
    TACOMA,WA98421
    Total number of others receiving over $50,000 for professional services.............bullet8
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,772,371
    b
    Average of monthly cash balances.......................
    1b
    3,158,629
    c
    Fair market value of all other assets (see instructions)................
    1c
    102,989,323
    d
    Total (add lines 1a, b, and c).........................
    1d
    120,920,323
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    50,299,137
    3
    Subtract line 2 from line 1d.........................
    3
    70,621,186
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,059,318
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    69,561,868
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,478,093
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,478,093
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    24,530
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    86,340
    c
    Add lines 2a and 2b............................
    2c
    110,870
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,367,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,367,223
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,367,223
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,195,575
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,195,575
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,195,575
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,367,223
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,811,657
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,195,575
    a Applied to 2019, but not more than line 2a 1,811,657
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,383,918
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,983,305
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    OSCAR T AND OLIVANN HOKOLD FOUNDATI
    2514 92ND ST S
    LAKEWOOD,WA98499
    (253) 240-4771
    bThe form in which applications should be submitted and information and materials they should include:
    PRESENTLY, THERE IS NO FORMAL APPLICATION DOCUMENT IN PLACE. REQUESTS MAY BE MADE DIRECTLY TO THE FOUNDATION.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN HEART ASSOCIATION
    120 1142 3778 BROADWAY
    TACOMA,WA98402     		NONE PUBLIC CHARITY GENERAL OPERATIONS 500
    BOYS AND GIRLS CLUBS
    3875 S 66TH STREET SUITE 101
    TACOMA,WA98409     		NONE PUBLIC CHARITY GENERAL OPERATIONS 200,000
    CHILDREN'S THERAPY CENTER
    10811 SE KENT KANGLEY RD
    KENT,WA98030     		NONE PUBLIC CHARITY TACOMA LOCATION 36,000
    COMMUNITY HEALTH CARE
    1148 BROADWAY STE 100
    TACOMA,WA984023518     		NONE PUBLIC CHARITY GENERAL OPERATIONS 30,000
    EMERGENCY FOOD NETWORK
    3318 92ND ST S
    LAKEWOOD,WA98499     		NONE PUBLIC CHARITY GENERAL OPERATIONS 175,000
    FOUNDATION FOR TACOMA STUDENTS
    919 SOUTH 9TH STREET
    TACOMA,WA98405     		NONE PUBLIC CHARITY GENERAL OPERATIONS 100,000
    GREENTRIKE
    1501 PACIFIC AVE STE 202
    TACOMA,WA98402     		NONE PUBLIC CHARITY GENERAL OPERATIONS 50,000
    GREATER METRO PARKS FOUNDATION
    4702 S 19TH STREET
    TACOMA,WA98405     		NONE PUBLIC CHARITY GENERAL OPERATIONS 75,000
    GREATER TACOMA COMMUNITY FOUNDATION
    950 PACIFIC AVENUE SUITE 1100
    TACOMA,WA98402     		NONE PUBLIC CHARITY COVID-19 EMERGENCY RESPONSE FUND 100,000
    HOPE SPARKS
    6424 NORTH 9TH STREET
    TACOMA,WA98406     		NONE PUBLIC CHARITY GENERAL OPERATIONS 50,000
    LINDQUIST DENTAL
    130 131ST ST S
    TACOMA,WA98444     		NONE PUBLIC CHARITY GENERAL OPERATIONS 25,000
    MARY BRIDGE CHILDREN'S FOUNDATION
    P O BOX 5296
    TACOMA,WA984150296     		NONE PUBLIC CHARITY NEW MARY BRIDGE HOSPITAL 1,000,000
    MULTICARE HEALTH FOUNDATION
    P O BOX 5296
    TACOMA,WA984150296     		NONE PUBLIC CHARITY THE MULTICARE BEHAVIORAL HEALTH HOSPITAL CAPITAL 250,000
    NOURISH PIERCE COUNTY
    1702 SOUTH 72ND ST SUITE E
    TACOMA,WA98408     		NONE PUBLIC CHARITY GENERAL OPERATIONS 40,000
    NW FURNITURE BANK
    117 PUYALLUP AVE
    TACOMA,WA98421     		NONE PUBLIC CHARITY GENERAL OPERATIONS 20,000
    PACIFIC LUTHERAN UNIVERSITY
    12180 PARK AVE S
    TACOMA,WA98447     		NONE PUBLIC CHARITY GENERAL OPERATIONS 50,000
    PIERCE COUNTY PROJECT ACCESS
    223 TACOMA AVE S
    TACOMA,WA98402     		NONE PUBLIC CHARITY GENERAL OPERATIONS 25,000
    RESCUE MISSION
    PO BOX 1912
    TACOMA,WA984011912     		NONE PUBLIC CHARITY GENERAL OPERATIONS 150,000
    SOUTH SOUND CARE FOUNDATION
    PO BOX 1314
    TACOMA,WA98401     		NONE PUBLIC CHARITY GENERAL OPERATIONS 75,000
    TACOMA COMMUNITY HOUSE
    1314 SOUTH L STREET
    TACOMA,WA98415     		NONE PUBLIC CHARITY GENERAL OPERATIONS 100,000
    THE COFFEE OASIS
    837 4TH ST
    BREMERTON,WA98337     		NONE PUBLIC CHARITY PIERCE COUNTY GIVE BIG 75,000
    UNITED WAY
    1501 PACIFIC AVE 4
    TACOMA,WA98402     		NONE PUBLIC CHARITY GENERAL OPERATIONS 100,000
    WARM HEARTS WINTER DRIVE
    1959 S UNION AVE
    TACOMA,WA98405     		NONE PUBLIC CHARITY PIERCE COUNTY PROGRAMS 5,000
    WOODWORTH FOUNDATION
    3110 RUSTON WAY
    TACOMA,WA98402     		NONE PUBLIC CHARITY GENERAL OPERATIONS 2,500
    Total .................................bullet 3a 2,734,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 400  
    4 Dividends and interest from securities....     14 95,521  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531110 1,377,444      
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 16,313  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 1,058  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1,377,444 113,292 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,490,736
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 130,832 65,416   65,416

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 2016-03-31 11,003,701   NC 0 % 0 0    
    APT BLDGS 2016-03-31 21,996,299 2,999,494 SL 27.500000000000 799,865 799,865    
    ALADDIN CAMELOT PERSONAL PROPERTY 2016-03-31 152,850 114,638 SL 5.000000000000 30,570 30,570    
    POOL DEMO & FILL 2016-03-31 41,063   NC 0 % 0 0    
    DOOR 2016-03-31 551 75 SL 27.500000000000 20 20    
    LIGHTS 2016-03-31 16,111 2,197 SL 27.500000000000 586 586    
    GUTTERS 2016-03-31 8,783 1,196 SL 27.500000000000 319 319    
    DECKS 2016-03-31 2,234 304 SL 27.500000000000 81 81    
    GUTTERS 2016-03-31 7,069 964 SL 27.500000000000 257 257    
    NEW DOOR 2016-03-31 608 83 SL 27.500000000000 22 22    
    DECK IMPROVEMENTS 2016-03-31 2,529 345 SL 27.500000000000 92 92    
    GUTTERS 2016-03-31 1,844 251 SL 27.500000000000 67 67    
    GUTTERS 2016-03-31 2,056 281 SL 27.500000000000 75 75    
    CAPITAL IMPROVEMENTS 2016-03-31 68,420 9,330 SL 27.500000000000 2,488 2,488    
    GAS FURNACE 2016-03-31 3,428 469 SL 27.500000000000 125 125    
    CAPITALIZED LABOR 2016-03-31 151,471 20,655 SL 27.500000000000 5,508 5,508    
    CAPITALIZED LABOR 2016-03-31 66,017 9,003 SL 27.500000000000 2,401 2,401    
    CAPITALIZED LABOR 2016-03-31 66,744 9,101 SL 27.500000000000 2,427 2,427    
    A/C "E" BUILDING 2016-03-31 22,736 3,101 SL 27.500000000000 827 827    
    A/C BUILDING "D 2016-03-31 21,431 2,921 SL 27.500000000000 779 779    
    A/C S 407 2016-03-31 8,033 1,095 SL 27.500000000000 292 292    
    A/C DECKS 2016-03-31 277,574 37,852 SL 27.500000000000 10,094 10,094    
    A/C BUILDING BB 2016-03-31 39,508 5,388 SL 27.500000000000 1,437 1,437    
    A/C BLDG P 2016-03-31 17,806 2,427 SL 27.500000000000 647 647    
    A/C A1,A2, A3 2016-03-31 6,711 915 SL 27.500000000000 244 244    
    A/C BLDG C 2016-03-31 33,398 4,553 SL 27.500000000000 1,214 1,214    
    A/C GARAGES 2016-03-31 5,296 723 SL 27.500000000000 193 193    
    BULIDING IMPROVEMENTS 2016-03-31 115,440 15,742 SL 27.500000000000 4,198 4,198    
    BULIDING IMPROVEMENTS 2016-03-31 697,168 95,070 SL 27.500000000000 25,352 25,352    
    BULIDING IMPROVEMENTS 2016-04-30 325,491 43,399 SL 27.500000000000 11,836 11,836    
    BULIDING IMPROVEMENTS 2016-05-31 224,108 29,201 SL 27.500000000000 8,149 8,149    
    BULIDING IMPROVEMENTS 2016-09-30 128,317 15,165 SL 27.500000000000 4,666 4,666    
    BULIDING IMPROVEMENTS 2016-10-31 325,768 37,512 SL 27.500000000000 11,846 11,846    
    BULIDING IMPROVEMENTS 2016-11-30 116,131 13,021 SL 27.500000000000 4,223 4,223    
    BUILDING IMPROVEMENTS 2016-12-31 313,844 34,238 SL 27.500000000000 11,413 11,413    
    BULIDING IMPROVEMENTS 2016-03-31 129,434 17,651 SL 27.500000000000 4,707 4,707    
    BULIDING IMPROVEMENTS 2016-06-30 79,059 10,062 SL 27.500000000000 2,875 2,875    
    BULIDING IMPROVEMENTS 2016-07-31 163,403 20,302 SL 27.500000000000 5,942 5,942    
    BULIDING IMPROVEMENTS 2016-08-31 330,374 40,047 SL 27.500000000000 12,014 12,014    
    ALADDIN CAMELOT BUILDING IMPROVEMENTS 2017-12-31 2,386,323 173,550 SL 27.500000000000 86,775 86,775    
    LAND 2016-03-31 940,365   NC 0 % 0 0    
    BLDG 2016-03-31 1,809,635 246,769 SL 27.500000000000 65,805 65,805    
    MULLEN COVE PERSONAL PROPERTY 2016-03-31 3,819 2,865 SL 5.000000000000 764 764    
    BUILDING IMPROVEMENTS L 2016-03-31 24,012 3,274 SL 27.500000000000 873 873    
    SPRINKLER HEADS 2016-03-31 2,313 1,736 SL 5.000000000000 463 463    
    GUTTERS 2016-03-31 5,413 738 SL 27.500000000000 197 197    
    ROOF 2016-03-31 37,585 5,126 SL 27.500000000000 1,367 1,367    
    CAPITAL IMPROVEMENTS 2016-03-31 4,656 634 SL 27.500000000000 169 169    
    CAPITALIZED LABOR 2016-03-31 7,914 1,080 SL 27.500000000000 288 288    
    CAPITALIZED LABOR 2016-03-31 3,449 469 SL 27.500000000000 125 125    
    CAPITALIZED LABOR 2016-03-31 3,508 480 SL 27.500000000000 128 128    
    ASPHALT PROPERTY PARKING LOT 2016-08-30 9,407 2,090 SL 15.000000000000 627 627    
    MULLEN COVE - C3, C5 & A10 FULL APARTMENT TURNS 2017-12-31 18,704 1,360 SL 27.500000000000 680 680    
    LAND 2016-03-31 284,198   NC 0 % 0 0    
    BLDG 2016-03-31 1,465,802 199,882 SL 27.500000000000 53,302 53,302    
    LAND 2016-03-31 155,605   NC 0 % 0 0    
    BLDG 2016-03-31 544,395 74,235 SL 27.500000000000 19,796 19,796    
    LAND 2016-03-31 139,804   NC 0 % 0 0    
    BLDG 2016-03-31 580,196 79,118 SL 27.500000000000 21,098 21,098    
    SANDMAN PERSONAL PROPERTY 2016-03-31 5,453 4,090 SL 5.000000000000 1,091 1,091    
    SANDMAN PERSONAL PROPERTY 2016-03-31 5,453 4,090 SL 5.000000000000 1,091 1,091    
    SANDMAN PERSONAL PROPERTY 2016-03-31 5,453 4,091 SL 5.000000000000 1,091 1,091    
    BUILDING IMPROVEMENTS 2016-03-31 58,102 7,924 SL 27.500000000000 2,113 2,113    
    FIRE CONTROL PANEL 2016-03-31 3,195 1,710 SL 7.000000000000 456 456    
    PARKING LOT IMPROVEMENT 2016-03-31 8,920 2,231 SL 15.000000000000 595 595    
    ROOF 2016-03-31 26,248 3,578 SL 27.500000000000 954 954    
    FENCING 2016-03-31 911 228 SL 15.000000000000 61 61    
    CAPITALIZED IMPROVEMENT 2016-03-31 7,114 971 SL 27.500000000000 259 259    
    CAPITALIZED LABOR 2016-03-31 14,070 1,920 SL 27.500000000000 512 512    
    CAPITALIZED LABOR 2016-03-31 6,132 836 SL 27.500000000000 223 223    
    CAPITALIZED LABOR 2016-03-31 6,236 851 SL 27.500000000000 227 227    
    SANDMAN 1, BLDG C,NEW ROOF 2017-04-30 21,564 2,091 SL 27.500000000000 784 784    
    SANDMAN I, BLDG B, NEW ROOF 2017-05-05 21,564 2,091 SL 27.500000000000 784 784    
    SANDMAN - 4,8,B7 & D6 FULL APARTMENT TURNS 2017-12-31 28,908 2,102 SL 27.500000000000 1,051 1,051    
    LAND 2016-03-31 1,245,835   NC 0 % 0 0    
    BLDG 2016-03-31 4,354,165 593,749 SL 27.500000000000 158,333 158,333    
    LAND 2016-03-31 460,993   NC 0 % 0 0    
    BLDG 2016-03-31 1,339,007 182,591 SL 27.500000000000 48,691 48,691    
    LAND 2016-03-31 618,278   NC 0 % 0 0    
    BLDG 2016-03-31 129,722 17,689 SL 27.500000000000 4,717 4,717    
    LAND 2016-03-31 458,355   NC 0 % 0 0    
    BLDG 2016-03-31 1,041,645 142,043 SL 27.500000000000 37,878 37,878    
    LAND 2016-03-31 5,220,723   NC 0 % 0 0    
    BLDG 2016-03-31 22,779,277 3,106,264 SL 27.500000000000 828,337 828,337    
    LAND 2016-03-31 95,587   NC 0 % 0 0    
    BLDG 2016-03-31 59,413 16,353 SL 27.500000000000 2,160 2,160    
    LAND 2016-03-31 531,658   NC 0 % 0 0    
    SIDING AND LABOR 2016-03-31 78,971 10,770 SL 27.500000000000 2,872 2,872    
    BLUE BIRD PERSONAL PROPERTY 2016-03-31 10,533 7,901 SL 5.000000000000 2,107 2,107    
    CANARY PERSONAL PROPERTY 2016-03-31 3,394 2,546 SL 5.000000000000 679 679    
    DEUCES PERSONAL PROPERTY 2016-03-31 3,025 2,269 SL 5.000000000000 605 605    
    GOLDEN TERRACE PERSONAL PROPERTY 2016-03-31 1,591 1,193 SL 5.000000000000 318 318    
    LAKESHORE PERSONAL PROPERTY 2016-03-31 60,322 45,240 SL 5.000000000000 12,064 12,064    
    PARKING LOT IMPROVEMENT 2016-03-31 2,886 720 SL 15.000000000000 192 192    
    ELECTRIC METER & LABOR 2016-03-31 15,918 2,171 SL 27.500000000000 579 579    
    DOORS, FRAMING & LABOR 2016-03-31 33,919 4,624 SL 27.500000000000 1,233 1,233    
    ROOF & LABOR 2016-03-31 321,738 43,875 SL 27.500000000000 11,700 11,700    
    FIRE ALARM PANEL 2016-03-31 8,380 4,489 SL 7.000000000000 1,197 1,197    
    APARTMENT FURNISHINGS 2016-03-31 46,451 34,838 SL 5.000000000000 9,290 9,290    
    PARKING LOT PAVING 2016-03-31 6,564 1,642 SL 15.000000000000 438 438    
    GARAGE DOOR 2016-03-31 598 82 SL 27.500000000000 22 22    
    GARAGE ROOF 2016-03-31 3,055 416 SL 27.500000000000 111 111    
    CAPITAL IMPROVEMENTS 2016-03-31 11,252 1,534 SL 27.500000000000 409 409    
    CAPITALIZED LABOR 2016-03-31 20,665 2,817 SL 27.500000000000 751 751    
    CAPITALIZED LABOR 2016-03-31 9,007 1,230 SL 27.500000000000 328 328    
    CAPITALIZED LABOR 2016-03-31 9,159 1,249 SL 27.500000000000 333 333    
    CAPITAL IMPROVEMENTS 2016-03-31 4,139 565 SL 27.500000000000 151 151    
    CAPITALIZED LABOR 2016-03-31 7,035 960 SL 27.500000000000 256 256    
    CAPITALIZED LABOR 2016-03-31 3,066 417 SL 27.500000000000 111 111    
    CAPITALIZED LABOR 2016-03-31 3,118 424 SL 27.500000000000 113 113    
    CAPITALIZED LABOR 2016-03-31 5,276 720 SL 27.500000000000 192 192    
    CAPITALIZED LABOR 2016-03-31 2,300 315 SL 27.500000000000 84 84    
    CAPITALIZED LABOR 2016-03-31 2,338 319 SL 27.500000000000 85 85    
    PARKING LOT PAVING 2016-03-31 2,138 536 SL 15.000000000000 143 143    
    ROOF 2016-03-31 20,517 2,798 SL 27.500000000000 746 746    
    VENT/CHIMNEYS 2016-03-31 12,170 1,661 SL 27.500000000000 443 443    
    CAPITAL IMPROVEMENTS 2016-03-31 1,940 266 SL 27.500000000000 71 71    
    CAPITALIZED LABOR 2016-03-31 6,375 870 SL 27.500000000000 232 232    
    CAPITALIZED LABOR 2016-03-31 2,779 379 SL 27.500000000000 101 101    
    CAPITALIZED LABOR 2016-03-31 2,826 386 SL 27.500000000000 103 103    
    PARKING LOT 2016-03-31 26,101 6,525 SL 15.000000000000 1,740 1,740    
    CAPITAL IMPROVEMENTS 2016-03-31 90,953 12,402 SL 27.500000000000 3,307 3,307    
    PANEL & BREAKER 2016-03-31 1,760 240 SL 27.500000000000 64 64    
    CAPITAL IMPROVEMENTS 2016-03-31 49,796 6,791 SL 27.500000000000 1,811 1,811    
    CAPITALIZED LABOR 2016-03-31 97,170 13,249 SL 27.500000000000 3,533 3,533    
    CAPITALIZED LABOR 2016-03-31 42,351 5,775 SL 27.500000000000 1,540 1,540    
    CAPITALIZED LABOR 2016-03-31 43,067 5,873 SL 27.500000000000 1,566 1,566    
    CIP PLACED IN SERVICE AFTER 2016-03-31 3,586,039 489,004 SL 27.500000000000 130,401 130,401    
    RESTAKE CROSSWALK 2016-03-31 703 176 SL 15.000000000000 47 47    
    CAPITALIZED LABOR 2016-03-31 4,190 570 SL 27.500000000000 152 152    
    CIP PLACED IN SERVICE FROM 2016-03-31 1,952,055 266,190 SL 27.500000000000 70,984 70,984    
    REMODEL FROM WATER DAMAGE 2016-03-31 14,767 2,014 SL 27.500000000000 537 537    
    LAKESHORE OFFICE REMODEL 2016-03-31 14,510 1,980 SL 27.500000000000 528 528    
    SWAN PARKING LOT 2016-03-31 338,701 84,675 SL 15.000000000000 22,580 22,580    
    KITCHEN AND BATHROOMS 2016-05-31 5,255 684 SL 27.500000000000 191 191    
    BUILDING IMPROVEMENTS 2016-06-22 7,130 907 SL 27.500000000000 259 259    
    BUILDING IMPROVEMENTS_ROOF 2016-09-14 41,949 5,083 SL 27.500000000000 1,525 1,525    
    BUILDING IMPROVEMENTS_ROOF 2016-10-12 39,588 4,680 SL 27.500000000000 1,440 1,440    
    BUILDING IMPROVEMENTS_ROOF 2016-11-01 39,588 4,560 SL 27.500000000000 1,440 1,440    
    BLUE BIRD APARTMENT TURN, B34 2017-12-31 6,018 438 SL 27.500000000000 219 219    
    LAKESHORE BLDG C -REPLACE ROOF 2017-05-19 31,833 2,991 SL 27.500000000000 1,158 1,158    
    LAKESHORE BLDG L -REPLACE ROOF 2017-05-27 31,591 2,968 SL 27.500000000000 1,149 1,149    
    LAKESHORE BLDG R, REPLACED ROOF 2017-10-12 29,720 2,432 SL 27.500000000000 1,081 1,081    
    LAKESHORE BLDG D, NEW ROOF 2017-10-30 29,098 2,292 SL 27.500000000000 1,058 1,058    
    LAKESHORE BUILDING IMPROVEMENTS 2017-12-31 42,300 3,076 SL 27.500000000000 1,538 1,538    
    LAKESHORE BLDG B, REPLACE ROOF 2017-12-10 12,556 952 SL 27.500000000000 457 457    
    REPAIR CHIMNEY BOX ON BUILDING S,T,U, AND V 2018-01-20 5,275 368 SL 27.500000000000 192 192    
    DECKS 1, BLD AA 2018-01-30 12,882 897 SL 27.500000000000 468 468    
    DECKS 1, BLDG BB 2018-01-30 12,882 897 SL 27.500000000000 468 468    
    DECKS 1, BLDG CC 2018-01-31 12,882 897 SL 27.500000000000 468 468    
    DECKS 1, BLDG DD 2018-01-31 12,882 897 SL 27.500000000000 468 468    
    REC ROOM REMODEL 2018-02-05 9,946 694 SL 27.500000000000 362 362    
    REPLACED RAILING AT COURT YARD NEAR BLDG O,Q,R,S & T 2018-02-15 15,325 1,068 SL 27.500000000000 557 557    
    APARTMENT TURNS 2018-12-31 2,147,292 78,083 SL 27.500000000000 78,083 78,083    
    ALADDIN CENTER REMODEL 2018-12-31 245,491 8,927 SL 27.500000000000 8,927 8,927    
    ELECTRICAL UPDATE 2018-12-31 71,915 2,615 SL 27.500000000000 2,615 2,615    
    HANDRAILS 2018-12-31 12,445 453 SL 27.500000000000 453 453    
    HVAC 2018-12-31 13,386 487 SL 27.500000000000 487 487    
    REC ROOM REMODEL 2018-12-31 17,631 641 SL 27.500000000000 641 641    
    ROOF BLDG S 2018-12-31 18,854 686 SL 27.500000000000 686 686    
    WINDOWS 2018-12-31 23,751 864 SL 27.500000000000 864 864    
    ALADDIN CENTER REMODEL 2018-12-31 32,907 1,197 SL 27.500000000000 1,197 1,197    
    APT TURNS 2018-12-31 36,567 1,330 SL 27.500000000000 1,330 1,330    
    MULLEN COVE REPLACE DECKS #5 & #8 OF BUILDING B 2018-06-13 11,979 690 SL 27.500000000000 436 436    
    12.31.18 CIP TO BUILDINGS FOR APARTMENT TURNS 2018-12-31 48,834 1,776 SL 27.500000000000 1,776 1,776    
    BLUE BIRD APARTMENT TURN 2018-12-31 103,287 3,756 SL 27.500000000000 3,756 3,756    
    CANARY APARTMENT TURNS 2018-12-31 63,259 2,300 SL 27.500000000000 2,300 2,300    
    DEUCES APARTMENT TURNS 2018-12-31 20,647 751 SL 27.500000000000 751 751    
    DEUCES SIDING 2018-12-31 5,313 193 SL 27.500000000000 193 193    
    LAKESHORE DISABLED & VISITOR PARKING 2018-12-31 7,663 511 SL 15.000000000000 511 511    
    LAKESHORE BLDG K ROOF REPLACED 2018-03-05 13,013 867 SL 27.500000000000 473 473    
    LAKESHORE BLDG J, REPLACED ROOF 2018-03-21 38,485 2,449 SL 27.500000000000 1,399 1,399    
    LAKESHORE BLDG P, 3 & 5, REBUILD DECKS 2018-05-02 14,287 866 SL 27.500000000000 520 520    
    LAKESHORE APARTMENT TURNS 2018-12-31 236,253 8,591 SL 27.500000000000 8,591 8,591    
    DELL POWEREDGE T330 TOWER SERVER 2019-04-02 5,646 847 SL 5.000000000000 1,129 1,129    
    BUILDING FF ROOF REPLACEMENT 2019-05-05 14,602 354 SL 27.500000000000 531 531    
    BUILDING GG & HH ROOF REPLACEMENT 2019-05-14 31,738 769 SL 27.500000000000 1,154 1,154    
    ALADDIN CENTER HVAC REPLACEMENT 2019-05-22 88,891 1,886 SL 27.500000000000 3,232 3,232    
    BUILDING I ROOF REPLACEMENT 2019-05-26 12,613 268 SL 27.500000000000 459 459    
    BUILDING EE ROOF REPLACEMENT 2019-06-04 11,425 242 SL 27.500000000000 415 415    
    BUILDING F ROOF REPLACEMENT 2019-06-18 14,432 262 SL 27.500000000000 525 525    
    BUILDING K ROOF REPLACEMENT 2019-06-23 16,644 303 SL 27.500000000000 605 605    
    BUILDING H & G ROOF REPLACEMENT 2019-07-01 33,730 613 SL 27.500000000000 1,227 1,227    
    BUILDING L ROOF REPLACEMENT 2019-07-10 16,644 303 SL 27.500000000000 605 605    
    TH 77-100 ROOF REPLACEMENT 2019-10-24 51,928 315 SL 27.500000000000 1,888 1,888    
    TH 165-181 ROOF REPLACEMENT 2019-11-06 37,131 225 SL 27.500000000000 1,350 1,350    
    BUILDING D ROOF REPLACEMENT 2019-11-21 19,586 59 SL 27.500000000000 712 712    
    2019 APARTMENT TURNS 2019-12-31 1,317,794   SL 27.500000000000 47,920 47,920    
    BEAUTY SALON REMODEL 2019-12-31 9,355   SL 27.500000000000 340 340    
    NEW CONDUIT AND CONDUCTORS 2019 2019-12-31 5,781   SL 27.500000000000 210 210    
    MAILBOX REMOVAL AND REPAIR 2019-12-31 9,750   SL 27.500000000000 355 355    
    BUILDING B ROOF REPLACEMENT 2019-03-21 15,571 425 SL 27.500000000000 566 566    
    BUILDING A ROOF REPLACEMENT 2019-03-29 31,784 867 SL 27.500000000000 1,156 1,156    
    2019 APARTMENT TURNS 2019-12-31 51,862   SL 27.500000000000 1,886 1,886    
    2019 APARTMENT TURNS 2019-12-31 34,126   SL 27.500000000000 1,241 1,241    
    BLUE BIRD APARTMENT TURN 2019-12-31 177,268   SL 27.500000000000 6,446 6,446    
    CANARY APARTMENT TURNS 2019-12-31 25,685   SL 27.500000000000 934 934    
    DEUCES REPLACED SEWER LINE 2019-05-24 8,320 176 SL 27.500000000000 303 303    
    DEUCES APARTMENT TURNS 2019-12-31 18,870   SL 27.500000000000 686 686    
    GOLDEN TERRACE BUILDING C & G ROOF REPLACEMENT 2019-07-19 16,558 251 SL 27.500000000000 602 602    
    GOLDEN TERRACE APARTMENT TURNS 2019-12-31 82,255   SL 27.500000000000 2,991 2,991    
    LAKESHORE BUILDING T REPLACED 12 DECKS 2019-07-29 68,276 1,034 SL 27.500000000000 2,483 2,483    
    LAKESHORE GARAGES 19-52 ROOF REPLACEMENT 2019-08-04 16,010 243 SL 27.500000000000 582 582    
    LAKESHORE BUILDING Q ROOF REPLACEMENT 2019-08-04 5,918 90 SL 27.500000000000 215 215    
    LAKESHORE GARAGES 7-18 ROOF REPLACEMENT 2019-08-04 12,913 196 SL 27.500000000000 470 470    
    LAKESHORE BUILDING T ROOF REPLACEMENT 2019-08-16 25,802 313 SL 27.500000000000 938 938    
    LAKESHORE BUILDING S ROOF REPLACEMENT 2019-08-19 25,968 315 SL 27.500000000000 944 944    
    LAKESHORE BUILDING S DECK REPLACEMENT 2019-08-30 68,276 828 SL 27.500000000000 2,483 2,483    
    LAKESHORE GARAGES 1-6 ROOF REPLACEMENT 2019-08-30 7,593 92 SL 27.500000000000 276 276    
    LAKESHORE APARTMENT TURNS 2019-12-31 571,594   SL 27.500000000000 20,785 20,785    
    ALADDIN CENTER OFFICE BUILDING ROOF REPLACEMENT 2020-08-17 55,202   SL 27.500000000000 669 669    
    ALADDIN BLACK ON BLACK SLATLINK FENCE 2020-12-15 94,898   SL 15.000000000000 527 527    
    ALADDIN SECURITY DOO REPLACEMENT 2020-12-15 7,390   SL 27.500000000000 22 22    
    2020 APARTMENT TURNS 2020-12-31 459,877   SL 27.500000000000 0 0    
    MULLEN COVE BLACK FENCE 2020-02-19 17,865   SL 15.000000000000 993 993    
    2020 APARTMENT TURNS 2020-12-31 18,977   SL 27.500000000000 0 0    
    SANDMAN BLACK FENCE 2020-01-10 7,279   SL 15.000000000000 485 485    
    BUILDING 1, 2 & 3 SIDING REPLACEMENT 2020-12-22 92,766   SL 27.500000000000 0 0    
    2020 APARTMENT TURNS 2020-12-31 48,490   SL 27.500000000000 0 0    
    BLUE BIRD GATE & FENCE 2020-12-10 97,670   SL 15.000000000000 543 543    
    2020 APARTMENT TURNS 2020-12-31 107,644   SL 27.500000000000 0 0    
    CANARY GATE & FENCE 2020-12-10 33,791   SL 15.000000000000 188 188    
    2020 APARTMENT TURNS 2020-12-31 33,803   SL 27.500000000000 0 0    
    GOLDEN TERRACE FENCE AND RETAINING WALL 2020-09-10 47,851   SL 15.000000000000 1,063 1,063    
    LAKESHORE BLACK ON BLACK SLATLINK FENCE 2020-06-14 27,147   SL 15.000000000000 1,056 1,056    
    BUILDING G, REBUILD DECKS, UNITS 9 & 11 2020-06-30 12,267   SL 27.500000000000 223 223    
    2020 APARTMENT TURNS 2020-12-31 583,785   SL 27.500000000000 0 0    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EGFIX AT COST 152,656 152,656
    UMBMX AT COST 24,869 24,869
    DCCIX AT COST 23,262 23,262
    SKSRX AT COST 10,707 10,707
    JVLIX AT COST 93,824 93,824
    LZIEX AT COST 62,110 62,110
    LDLFX AT COST 93,059 93,059
    MWTIX AT COST 124,615 124,615
    OIGYX AT COST 68,759 68,759
    OOSYX AT COST 17,281 17,281
    ODVYX AT COST 30,035 30,035
    POSIX AT COST 14,496 14,496
    PHYZX AT COST 21,824 21,824
    TRUIST BANK AT COST 250,000 250,000
    CITIBANK AT COST 9,149,917 9,149,917
    CONTINENTAL BANK AT COST 250,000 250,000
    CTBC BANK AT COST 250,000 250,000
    BANKUNITED AT COST 250,000 250,000
    INDEPENDENT FINANCIAL AT COST 250,000 250,000
    PINNACLE BANK AT COST 250,000 250,000
    UNITED COMMUNITY BANK AT COST 250,000 250,000
    STATE STREET BANK AND TRUST AT COST 250,000 250,000
    WELLS FARGO AT COST 241,263 241,263
    ANNUITY CONTRACTS AT COST 7,000,000 7,000,000

    TY 2020 LandEtcSchedule2
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 46,370 0 46,370  
    LAND 476,490 0 476,490  
    BLDG 1,023,510 124,658 898,852  
    OFFICE PERSONAL PROPERTY 6,565 6,237 328  
    2005 CHEVY ASTRO - 25693 5,566 5,288 278  
    2013 TOYOTA LAND CRUISER - 19280 35,780 33,991 1,789  
    2006 TOYOTA TACOMA - 72133 7,891 7,497 394  
    BAND SAW 1,283 871 412  
    SCREEN TABLE 2,004 1,360 644  
    ADMIN & CABINET SHOP 20,839 2,538 18,301  
    ADMIN AND CABINET SHOP 580,888 70,749 510,139  
    2005 CHEVY ASTRO - 25276 5,567 5,288 279  
    2005 CHEVY ASTRO - 25237 5,567 5,288 279  
    2005 CHEVY ASTRO - 25427 5,567 5,288 279  
    2000 TRAILER - 02257 733 697 36  
    2014 UTILITY TRAILER - 30962 2,884 2,740 144  
    2003 FORD F140 - 24509 7,535 7,158 377  
    2008 FORD F2S - 26386 6,921 6,575 346  
    2006 CHEVROLET C2500 - 12982 17,450 16,287 1,163  
    2012 FORD F150 - 00250 19,673 16,066 3,607  
    U HAUL 2006 FORD E450 - 83778 10,739 8,770 1,969  
    TOYOTA FORKLIFT 25,277 16,009 9,268  
    2006 FORD E450 17' TRUCK - 81385 10,622 8,321 2,301  
    2006 FORD E450 17' TRUCK - 83806 10,622 8,321 2,301  
    2005 CHEVY ASTRO - 25699 5,567 5,288 279  
    2005 CHEVY ASTRO - 25700 5,567 5,288 279  
    2005 CHEVY ASTRO - 25650 5,566 5,288 278  
    2004 CHEVY ASTRO - 28504 5,152 4,894 258  
    2004 CHEVY ASTRO - 28664 5,152 4,894 258  
    2002 CHEVY ASTRO - 45113 4,897 4,652 245  
    2002 CHEVY ASTRO - 44550 4,897 4,652 245  
    1999 FORD ECONOLINE - 99880 4,638 4,406 232  
    2001 CHEVY EXPRESS - 69148 4,879 4,635 244  
    2006 GMC C150 - 64550 14,857 14,114 743  
    2000 TOYOTA PASSENGER - 00976 4,868 4,625 243  
    2005 CHEVY ASTRO - 25559 5,566 5,288 278  
    2019 BLACK TRAILER 10,764 3,409 7,355  
    SKAG RIDING COMMERCIAL MOWER 5,542 2,771 2,771  
    2020 CANTILEVER GATE 9,014 273 8,741  
    2020 SLIDING TABLE SAW, SCM NOVA S1400 10.5" 16,183 809 15,374  
    2020 NISSAN NV200 - 95556 26,352 439 25,913  
    2020 NISSAN NV200 - 95316 26,352 439 25,913  
    2021 NISSAN NV200 - 94890 26,350 439 25,911  
    2020 FORD ECOSPORT - 78369 22,124 369 21,755  
    2020 FORD ECOSPORT - 78370 22,047 367 21,680  
    2020 FORD ECOSPORT - 83248 22,012 367 21,645  
    2020 FORD ECOSPORT - 90823 21,917 365 21,552  
    2020 FORD ECOSPORT - 84740 20,492 342 20,150  


    TY 2020 MortgagesAndNotesPayableSch
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name COLUMBIA BANK
    Lender's Title MULLEN COVE APARTMENTS
    Relationship to Insider  
    Original Amount of Loan 1,000,000
    Balance Due 883,034
    Date of Note 2016-08
    Maturity Date 2026-08
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $5,588 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 4.500000000000
    Security Provided by Borrower MULLEN COVE APARTMENTS, LLC PROPERTY
    Purpose of Loan REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 2
    Lender's Name COLUMBIA BANK
    Lender's Title ALADDIN-CAMELOT APARTMENTS LLC
    Relationship to Insider  
    Original Amount of Loan 19,000,000
    Balance Due 17,325,950
    Date of Note 2016-02
    Maturity Date 2039-03
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $106,378 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 5.300000000000
    Security Provided by Borrower ALADDIN-CAMELOT APARTMENTS, LLC PROPERTY
    Purpose of Loan REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 3
    Lender's Name COLUMBIA BANK
    Lender's Title SANDMAN APARTMENTS I, II, III
    Relationship to Insider  
    Original Amount of Loan 1,000,000
    Balance Due 883,675
    Date of Note 2016-08
    Maturity Date 2026-08
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $5,588 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 4.500000000000
    Security Provided by Borrower SANDMAN APARTMENTS I, II, III, LLC PROPERTY
    Purpose of Loan REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 4
    Lender's Name GRANDBRIDGE REAL ESTATE CAPITAL LLC
    Lender's Title LAKESHORE APARTMENTS
    Relationship to Insider  
    Original Amount of Loan 13,950,000
    Balance Due 19,793,717
    Date of Note 2010-10
    Maturity Date 2020-11
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $80,459 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 4.600000000000
    Security Provided by Borrower LAKESHORE APARTMENTS, LLC PROPERTY
    Purpose of Loan REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 5
    Lender's Name HERITAGE BANK
    Lender's Title CANARY APARTMENTS
    Relationship to Insider  
    Original Amount of Loan 1,530,000
    Balance Due 1,297,610
    Date of Note 2011-10
    Maturity Date  
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $8,776 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 5.500000000000
    Security Provided by Borrower CANARY APARTMENTS, LLC PROPERTY
    Purpose of Loan REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 6
    Lender's Name HERITAGE BANK
    Lender's Title GOLDEN TERRACE
    Relationship to Insider  
    Original Amount of Loan 1,072,500
    Balance Due 909,436
    Date of Note 2011-10
    Maturity Date 2021-11
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $6,152 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 5.500000000000
    Security Provided by Borrower GOLDEN TERRACE APARTMENTS, LLC PROPERTY
    Purpose of Loan REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 7
    Lender's Name HERITAGE BANK
    Lender's Title BLUE BIRD APARTMENTS
    Relationship to Insider  
    Original Amount of Loan 4,515,000
    Balance Due 3,830,096
    Date of Note 2011-10
    Maturity Date 2021-11
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $25,898 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 5.500000000000
    Security Provided by Borrower BLUE BIRD APARTMENTS, LLC PROPERTY
    Purpose of Loan REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 8
    Lender's Name HERITAGE BANK
    Lender's Title SWAN APARTMENTS
    Relationship to Insider  
    Original Amount of Loan 3,825,000
    Balance Due 3,333,697
    Date of Note 2014-03
    Maturity Date 2024-06
    Repayment Terms 119 MONTHLY INSTALLMENTS OF $25,898 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 4.250000000000
    Security Provided by Borrower SWAN APARTMENTS, LLC PROPERTY
    Purpose of Loan REFINANCE - REPAIRS AND UPGRADES TO REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 9
    Lender's Name HERITAGE BANK
    Lender's Title 92ND STREET BUILDING
    Relationship to Insider  
    Original Amount of Loan 1,200,000
    Balance Due 974,076
    Date of Note 2013-09
    Maturity Date 2020-09
    Repayment Terms 83 MONTHLY INSTALLMENTS OF $6,317 WITH A FINAL BALLOON PAYMENT DUE
    Interest Rate 3.900000000000
    Security Provided by Borrower 92ND STREET BUILDING, LLC PROPERTY
    Purpose of Loan CONSTRUCTION OF REAL PROPERTY
    Description of Lender Consideration  
    Consideration FMV  

    Item No. 10
    Lender's Name HERITAGE BANK
    Lender's Title PPP LOAN
    Relationship to Insider  
    Original Amount of Loan 484,322
    Balance Due 475,122
    Date of Note 2020-04
    Maturity Date 2022-04
    Repayment Terms 18 MONTHLY INSTALLMENTS OF 1/18TH PRINCIPAL PLUS ACCRUED INTEREST
    Interest Rate 1.000000000000
    Security Provided by Borrower NONE
    Purpose of Loan PAYCHECK PROTECTION PROGRAM LOAN
    Description of Lender Consideration  
    Consideration FMV  


    TY 2020 OtherAssetsSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CASH SECURITY DEPOSITS 567,996 592,724 592,724
    CONSTRUCTION IN PROGRESS 46,643 328,613 328,613


    TY 2020 OtherExpensesSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 123,771 61,885   61,885
    INSURANCE 590,681 590,681   0
    SECURITY 379,398 379,398   0
    REPAIR AND MAINTENANCE 1,082,269 1,082,269   0
    AUTO AND MILEAGE 52,465 52,465   0


    TY 2020 OtherIncomeSchedule2
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,058   1,058


    TY 2020 OtherIncreasesSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 42,697


    TY 2020 OtherLiabilitiesSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSIT LIABILITY 567,810 592,724


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 4,779 4,779   0


    TY 2020 TaxesSchedule
    Name:
    OSCAR T AND OLIVANN HOKOLD FOUNDATION
    EIN:
    20-4298535
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAX 1,841,726 1,841,726   0
    FOREIGN TAX 92 92   0