Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$169,545,883J 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 right arrow.............
3 Interest on savings and temporary cash investments 3,902 3,902  
4 Dividends and interest from securities... 30,382 30,382  
5a Gross rents............ 19,490,184 19,490,184  
b Net rental income or (loss) 2,603,093
6a Net gain or (loss) from sale of assets not on line 10 128,903
b Gross sales price for all assets on line 6a 128,903
7 Capital gain net income (from Part IV, line 2)... 128,903
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
List of Attached Documents:
// Content
44,073 44,073  
12 Total. Add lines 1 through 11........ 19,697,444 19,697,444  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 665,619 332,810   332,809
14 Other employee salaries and wages...... 2,826,391 2,826,391   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
148,071 74,036   74,035
c Other professional fees (attach schedule)....        
17 Interest............... 2,175,666 2,175,666   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,442,491 2,442,491   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
3,348,745 3,348,745  
20 Occupancy.............. 2,254,338 2,229,338   25,000
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,201,855 2,937,064   264,791
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,063,176 16,366,541   696,635
25 Contributions, gifts, grants paid....... 2,823,895 2,823,895
26 Total expenses and disbursements. Add lines 24 and 25 19,887,071 16,366,541   3,520,530
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -189,627
b Net investment income (if negative, enter -0-) 3,330,903
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,949,290 2,520,855 2,520,855
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use.............. 335,665 305,193 305,193
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow108,840,790
Less: accumulated depreciation (attach schedule) right arrow21,592,790 87,406,484 87,248,000 146,800,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,040,928 Click to see attachment
List of Attached Documents:
// Content
17,079,971 		17,079,971
14 Land, buildings, and equipment: basis right arrow2,966,297
Less: accumulated depreciation (attach schedule) right arrow782,373 2,360,263 Click to see attachment
List of Attached Documents:
// Content
2,183,924 		2,183,924
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
681,963 		Click to see attachment
List of Attached Documents:
// Content
655,940 		Click to see attachment
List of Attached Documents:
// Content
655,940
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 110,774,593 109,993,883 169,545,883
Liabilities 17 Accounts payable and accrued expenses.......... 643,387 613,295
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 46,948,500 Click to see attachment
List of Attached Documents:
// Content
45,792,673
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
600,615 		Click to see attachment
List of Attached Documents:
// Content
599,455
23 Total liabilities (add lines 17 through 22)......... 48,192,502 47,005,423
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 62,582,091 62,988,460
29 Total net assets or fund balances (see instructions)..... 62,582,091 62,988,460
30 Total liabilities and net assets/fund balances (see instructions). 110,774,593 109,993,883
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
62,582,091
2
Enter amount from Part I, line 27a .....................
2
-189,627
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
595,996
4
Add lines 1, 2, and 3 ..........................
4
62,988,460
5
Decreases not included in line 2 (itemize) right arrow
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
62,988,460
Form 990-PF (2023)
Form 990-PF (2023)
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 2013 TOYOTA LAND CRUISER P 2016-03-31 2023-12-31
b 2014 UTILITY TRAILER P 2016-03-31 2023-12-31
c 2006 FORD E450 17' TRUCK P 2017-02-03 2023-02-21
d CETERA CAPITAL GAINS P   2023-12-31
e CAPITAL GAINS DIVIDENDS P    
(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   35,779 35,779 0
b   2,884 2,884 0
c 5,000 10,622 10,622 5,000
d 106,379 0   106,379
e 17,524     17,524
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       0
b       0
c       5,000
d       106,379
e       17,524
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 2 128,903
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
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 right arrow 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) 1 46,300
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 46,300
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 46,300
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 41,473
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 38,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 79,473
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 167
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 33,006
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow33,006 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowMILLIE SCHULZ Telephone no.right arrow (253) 240-4771

Located atright arrow2514 92ND ST SLAKEWOODWA ZIP+4right arrow98499
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		249,232 13,268 0
2514 92ND ST S
LAKEWOOD,WA98499
MILLIE SCHULZ SECR/TREAS-FNDN, COO-HOKOLD
40.00 		416,387 17,868 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 		164,356 9,634 0
2514 92ND ST S
LAKEWOOD,WA98499
AMY BRICKEY HUMAN RESOURCES MANA
40.00 		162,496 11,350 0
2514 92ND ST S
LAKEWOOD,WA98499
JAMES MARCIA MAINTENANCE MANAGER
40.00 		136,746 8,253 0
2514 92ND ST S
LAKEWOOD,WA98499
JUSTIN DILLINGHAM WAREHOUSE MANAGER
40.00 		94,654 6,158 0
2514 92ND ST S
LAKEWOOD,WA98499
DMITRY PEREKOPSKY CABINET MANAGER
40.00 		91,278 5,983 0
2514 92ND ST S
LAKEWOOD,WA98499
Total number of other employees paid over $50,000...................right arrow 19
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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 854,795
19321 MOUNTAIN HWY E SPC A
SPANAWAY,WA98387
LAKEWOOD HARDWARE & PAINT INC SUPPLIER 836,227
9020 LAKEWOOD DR SW
LAKEWOOD,WA98499
LOOKER ASPHALT INC BUILDER 763,307
7623 PORTLAND AVE E
TACOMA,WA98404
COMMERCIAL RESTORATION COMPANY WATER DAMAGE RESTORATION 494,564
18384 REDMOND WAY
REDMOND,WA98052
OSTLUND ELECTRIC INC SUPPLIER 378,993
1006 A ST SE
AUBURN,WA98002
Total number of others receiving over $50,000 for professional services.............right arrow19
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
8,233,239
b
Average of monthly cash balances.......................
1b
2,911,152
c
Fair market value of all other assets (see instructions)................
1c
112,768,221
d
Total (add lines 1a, b, and c).........................
1d
123,912,612
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
46,392,128
3
Subtract line 2 from line 1d.........................
3
77,520,484
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,162,807
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
76,357,677
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,817,884
Part X
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 IX, line 6..................
1
3,817,884
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
46,300
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
297,242
c
Add lines 2a and 2b............................
2c
343,542
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,474,342
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,474,342
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 XII, line 1 ...
7
3,474,342
Part XI
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
3,520,530
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
3,520,530
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,474,342
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,822,690
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,520,530
a Applied to 2022, but not more than line 2a 2,822,690
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 2023 distributable amount..... 697,840
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,776,502
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

BOYS AND GIRLS CLUBS

3875 S 66TH STREET SUITE 101
TACOMA,WA98409 		NONE PUBLIC CHARITY GENERAL OPERATIONS 200,000

BUFFALO SOLDIERS

1940 S WILKESON STREET
TACOMA,WA98405 		NONE PUBLIC CHARITY GENERAL OPERATIONS 600

CHILDREN'S THERAPY CENTER

10811 SE KENT KANGLEY RD
KENT,WA98030 		NONE PUBLIC CHARITY TACOMA LOCATION 25,000

COMMUNITY HEALTH CARE

1148 BROADWAY STE 100
TACOMA,WA984023518 		NONE PUBLIC CHARITY GENERAL OPERATIONS 25,000

EMERGENCY FOOD NETWORK

3318 92ND ST S
LAKEWOOD,WA98499 		NONE PUBLIC CHARITY GENERAL OPERATIONS 150,000

FOUNDATION FOR TACOMA STUDENTS

919 SOUTH 9TH STREET
TACOMA,WA98405 		NONE PUBLIC CHARITY GENERAL OPERATIONS 50,000

FRED HUTCHINSON CANCER RESEARCH CENTER

PO BOX 19024
SEATTLE,WA981091024 		NONE PUBLIC CHARITY GENERAL OPERATIONS 100,000

GREATER METRO PARKS FOUNDATION

4702 S 19TH STREET
TACOMA,WA98405 		NONE PUBLIC CHARITY GENERAL OPERATIONS 25,000

GREENTRIKE

1501 PACIFIC AVE STE 202
TACOMA,WA98402 		NONE PUBLIC CHARITY MORE THAN A MUSEUM CAMPAIGN 50,000

HOPE SPARKS

6424 NORTH 9TH STREET
TACOMA,WA98406 		NONE PUBLIC CHARITY GENERAL OPERATIONS 100,000

LINDQUIST DENTAL

130 131ST ST S
TACOMA,WA98444 		NONE PUBLIC CHARITY GENERAL OPERATIONS 30,000

MARY BRIDGE CHILDREN'S FOUNDATION

P O BOX 5296
TACOMA,WA984150296 		NONE PUBLIC CHARITY NEW MARY BRIDGE HOSPITAL 1,000,000

NOURISH PIERCE COUNTY

1702 SOUTH 72ND ST SUITE E
TACOMA,WA98408 		NONE PUBLIC CHARITY GENERAL OPERATIONS 75,000

NW FURNITURE BANK

117 PUYALLUP AVE
TACOMA,WA98421 		NONE PUBLIC CHARITY GENERAL OPERATIONS 50,000

OLIVE CREST

2500 116TH AVE NE
BELLEVUE,WA98004 		NONE PUBLIC CHARITY SAFE FAMILIES FOR CHILDREN IN PIERCE COUNTY 25,000

RESCUE MISSION

PO BOX 1912
TACOMA,WA984011912 		NONE PUBLIC CHARITY GENERAL OPERATIONS 100,000

SAINT NICHOLAS GREEK ORTHODOX CHURCH

1523 S YAKIMA
TACOMA,WA98405 		NONE PUBLIC CHARITY TACOMA GREEK FESTIVAL 2,500

SOUTH SOUND CARE FOUNDATION

P O BOX 1314
TACOMA,WA98401 		NONE PUBLIC CHARITY GENERAL OPERATIONS 101,095

TACOMA COMMUNITY HOUSE

1314 SOUTH L STREET
TACOMA,WA98415 		NONE PUBLIC CHARITY GENERAL OPERATIONS 150,000

THE COFFEE OASIS

837 4TH ST
BREMERTON,WA98337 		NONE PUBLIC CHARITY BUILDING CAMPAIGN 251,200

UNITED WAY

1501 PACIFIC AVE 4
TACOMA,WA98402 		NONE PUBLIC CHARITY GENERAL OPERATIONS 100,000

WOODWORTH FAMILY FOUNDATION

3110 RUSTON WAY STE D
TACOMA,WA98407 		NONE PUBLIC CHARITY GO CART RACES 2,500

BETHEL COMMUNITY SERVICES

18020 EAST B ST E BLDG P
SPANAWAY,WA98387 		NONE PUBLIC CHARITY BETHEL FAMILY CENTER 5,000

CATHERINE PLACE

923 S 8TH ST
TACOMA,WA98405 		NONE PUBLIC CHARITY GENERAL OPERATIONS 10,000

CATHOLIC COMMUNITY SERVICES

1323 S YAKIMA AVE
TACOMA,WA98405 		NONE PUBLIC CHARITY NATIVITY HOUSE OF TACOMA 15,000

GOODROOTS NORTHWEST

PO BOX 7521
BONNEY LAKE,WA98391 		NONE PUBLIC CHARITY GENERAL OPERATIONS 11,000

L'ARCHE TAHOMA HOPE

12303 36TH AVENUE EAST
TACOMA,WA98446 		NONE PUBLIC CHARITY NEW WELCOME CENTER 15,000

MAISON FEMME

2519 NORTH STEVENS
TACOMA,WA98406 		NONE PUBLIC CHARITY PIERCE COUNTY 25,000

MERCY HOUSING

6930 MARTIN LUTHER KING JR WAY
SOUTH
SEATTLE,WA98118 		NONE PUBLIC CHARITY HOMELESS SENIORS IN PIERCE COUNTY 10,000

MULTICULTURAL CHILD AND FAMILY HOPE CENTER

2102 SOUTH 23RD STREET
TACOMA,WA98499 		NONE PUBLIC CHARITY GENERAL OPERATIONS 25,000

NEIGHBORHOOD CLINIC

1323 S YAKIMA AVE
TACOMA,WA98405 		NONE PUBLIC CHARITY GENERAL OPERATIONS 15,000

NEW PHOEBE HOUSE

PO BOX 5245
TACOMA,WA98415 		NONE PUBLIC CHARITY GENERAL OPERATIONS 10,000

PALMER SCHOLARS

PO BOX 7119
TACOMA,WA98417 		NONE PUBLIC CHARITY GENERAL OPERATIONS 15,000

PUYALLUP TRIBE OF INDIANS

3009 E PORTLAND AVE
TACOMA,WA98404 		NONE PUBLIC CHARITY 2023 HOPE GALA - SALISH CANCER CENTER 25,000

SAFE STREETS

714 SOUTH 27TH STREET FLOOR 1
TACOMA,WA98409 		NONE PUBLIC CHARITY YOUTH PROGRAMS 10,000

SAINT FRANCIS HOUSE

PO BOX 156
PUYALLUP,WA98371 		NONE PUBLIC CHARITY GENERAL OPERATIONS 10,000

SHARED HOUSING SERVICES

901 SOUTH 11TH ST
TACOMA,WA98402 		NONE PUBLIC CHARITY GENERAL OPERATIONS 10,000
Total .................................right arrow 3a 2,823,895
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 3,902  
4 Dividends and interest from securities ....     14 30,382  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531110 2,603,093      
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 44,073  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 128,903  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 2,603,093 207,260 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,810,353
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 148,071 74,036   74,035

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

TY 2023 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 5,399,089 SL 27.500000000000 799,865 799,865    
ALADDIN CAMELOT PERSONAL PROPERTY 2016-03-31 152,850 152,850 SL 5.000000000000 0 0    
POOL DEMO & FILL 2016-03-31 41,063   NC 0 % 0 0    
DOOR 2016-03-31 551 135 SL 27.500000000000 20 20    
LIGHTS 2016-03-31 16,111 3,955 SL 27.500000000000 586 586    
GUTTERS 2016-03-31 8,783 2,153 SL 27.500000000000 319 319    
DECKS 2016-03-31 2,234 547 SL 27.500000000000 81 81    
GUTTERS 2016-03-31 7,069 1,735 SL 27.500000000000 257 257    
NEW DOOR 2016-03-31 608 149 SL 27.500000000000 22 22    
DECK IMPROVEMENTS 2016-03-31 2,529 621 SL 27.500000000000 92 92    
GUTTERS 2016-03-31 1,844 452 SL 27.500000000000 67 67    
GUTTERS 2016-03-31 2,056 506 SL 27.500000000000 75 75    
CAPITAL IMPROVEMENTS 2016-03-31 68,420 16,794 SL 27.500000000000 2,488 2,488    
GAS FURNACE 2016-03-31 3,428 844 SL 27.500000000000 125 125    
CAPITALIZED LABOR 2016-03-31 151,471 37,179 SL 27.500000000000 5,508 5,508    
CAPITALIZED LABOR 2016-03-31 66,017 16,206 SL 27.500000000000 2,401 2,401    
CAPITALIZED LABOR 2016-03-31 66,744 16,382 SL 27.500000000000 2,427 2,427    
A/C "E" BUILDING 2016-03-31 22,736 5,582 SL 27.500000000000 827 827    
A/C BUILDING "D 2016-03-31 21,431 5,258 SL 27.500000000000 779 779    
A/C S 407 2016-03-31 8,033 1,971 SL 27.500000000000 292 292    
A/C DECKS 2016-03-31 277,574 68,134 SL 27.500000000000 10,094 10,094    
A/C BUILDING BB 2016-03-31 39,508 9,699 SL 27.500000000000 1,437 1,437    
A/C BLDG P 2016-03-31 17,806 4,368 SL 27.500000000000 647 647    
A/C A1,A2, A3 2016-03-31 6,711 1,647 SL 27.500000000000 244 244    
A/C BLDG C 2016-03-31 33,398 8,195 SL 27.500000000000 1,214 1,214    
A/C GARAGES 2016-03-31 5,296 1,302 SL 27.500000000000 193 193    
BULIDING IMPROVEMENTS 2016-03-31 115,440 28,336 SL 27.500000000000 4,198 4,198    
BULIDING IMPROVEMENTS 2016-03-31 697,168 171,126 SL 27.500000000000 25,352 25,352    
BULIDING IMPROVEMENTS 2016-04-30 325,491 78,907 SL 27.500000000000 11,836 11,836    
BULIDING IMPROVEMENTS 2016-05-31 224,108 53,648 SL 27.500000000000 8,149 8,149    
BULIDING IMPROVEMENTS 2016-09-30 128,317 29,163 SL 27.500000000000 4,666 4,666    
BULIDING IMPROVEMENTS 2016-10-31 325,768 73,050 SL 27.500000000000 11,846 11,846    
BULIDING IMPROVEMENTS 2016-11-30 116,131 25,690 SL 27.500000000000 4,223 4,223    
BUILDING IMPROVEMENTS 2016-12-31 313,844 68,477 SL 27.500000000000 11,413 11,413    
BULIDING IMPROVEMENTS 2016-03-31 129,434 31,772 SL 27.500000000000 4,707 4,707    
BULIDING IMPROVEMENTS 2016-06-30 79,059 18,687 SL 27.500000000000 2,875 2,875    
BULIDING IMPROVEMENTS 2016-07-31 163,403 38,128 SL 27.500000000000 5,942 5,942    
BULIDING IMPROVEMENTS 2016-08-31 330,374 76,089 SL 27.500000000000 12,014 12,014    
ALADDIN CAMELOT BUILDING IMPROVEMENTS 2017-12-31 2,386,323 433,875 SL 27.500000000000 86,775 86,775    
LAND 2016-03-31 940,365   NC 0 % 0 0    
BLDG 2016-03-31 1,809,635 444,184 SL 27.500000000000 65,805 65,805    
MULLEN COVE PERSONAL PROPERTY 2016-03-31 3,819 3,819 SL 5.000000000000 0 0    
BUILDING IMPROVEMENTS L 2016-03-31 24,012 5,893 SL 27.500000000000 873 873    
SPRINKLER HEADS 2016-03-31 2,313 2,313 SL 5.000000000000 0 0    
GUTTERS 2016-03-31 5,413 1,329 SL 27.500000000000 197 197    
ROOF 2016-03-31 37,585 9,227 SL 27.500000000000 1,367 1,367    
CAPITAL IMPROVEMENTS 2016-03-31 4,656 1,141 SL 27.500000000000 169 169    
CAPITALIZED LABOR 2016-03-31 7,914 1,944 SL 27.500000000000 288 288    
CAPITALIZED LABOR 2016-03-31 3,449 844 SL 27.500000000000 125 125    
CAPITALIZED LABOR 2016-03-31 3,508 864 SL 27.500000000000 128 128    
MULLEN COVE - C3, C5 & A10 FULL APARTMENT TURNS 2017-12-31 18,704 3,400 SL 27.500000000000 680 680    
LAND 2016-03-31 284,198   NC 0 % 0 0    
BLDG 2016-03-31 1,465,802 359,788 SL 27.500000000000 53,302 53,302    
LAND 2016-03-31 155,605   NC 0 % 0 0    
BLDG 2016-03-31 544,395 133,623 SL 27.500000000000 19,796 19,796    
LAND 2016-03-31 139,804   NC 0 % 0 0    
BLDG 2016-03-31 580,196 142,412 SL 27.500000000000 21,098 21,098    
SANDMAN PERSONAL PROPERTY 2016-03-31 5,453 5,453 SL 5.000000000000 0 0    
SANDMAN PERSONAL PROPERTY 2016-03-31 5,453 5,453 SL 5.000000000000 0 0    
SANDMAN PERSONAL PROPERTY 2016-03-31 5,453 5,453 SL 5.000000000000 0 0    
BUILDING IMPROVEMENTS 2016-03-31 58,102 14,263 SL 27.500000000000 2,113 2,113    
FIRE CONTROL PANEL 2016-03-31 3,195 3,078 SL 7.000000000000 117 117    
ROOF 2016-03-31 26,248 6,440 SL 27.500000000000 954 954    
FENCING 2016-03-31 911 411 SL 15.000000000000 61 61    
CAPITALIZED IMPROVEMENT 2016-03-31 7,114 1,748 SL 27.500000000000 259 259    
CAPITALIZED LABOR 2016-03-31 14,070 3,456 SL 27.500000000000 512 512    
CAPITALIZED LABOR 2016-03-31 6,132 1,505 SL 27.500000000000 223 223    
CAPITALIZED LABOR 2016-03-31 6,236 1,532 SL 27.500000000000 227 227    
SANDMAN 1, BLDG C,NEW ROOF 2017-04-30 21,564 4,443 SL 27.500000000000 784 784    
SANDMAN I, BLDG B, NEW ROOF 2017-05-05 21,564 4,443 SL 27.500000000000 784 784    
SANDMAN - 4,8,B7 & D6 FULL APARTMENT TURNS 2017-12-31 28,908 5,255 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 1,068,748 SL 27.500000000000 158,333 158,333    
LAND 2016-03-31 460,993   NC 0 % 0 0    
BLDG 2016-03-31 1,339,007 328,664 SL 27.500000000000 48,691 48,691    
LAND 2016-03-31 458,355   NC 0 % 0 0    
BLDG 2016-03-31 1,041,645 255,677 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 5,591,275 SL 27.500000000000 828,337 828,337    
LAND 2016-03-31 95,587   NC 0 % 0 0    
BLDG 2016-03-31 59,413 22,833 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 19,386 SL 27.500000000000 2,872 2,872    
BLUE BIRD PERSONAL PROPERTY 2016-03-31 10,533 10,533 SL 5.000000000000 0 0    
CANARY PERSONAL PROPERTY 2016-03-31 3,394 3,394 SL 5.000000000000 0 0    
GOLDEN TERRACE PERSONAL PROPERTY 2016-03-31 1,591 1,591 SL 5.000000000000 0 0    
LAKESHORE PERSONAL PROPERTY 2016-03-31 60,322 60,322 SL 5.000000000000 0 0    
DOORS, FRAMING & LABOR 2016-03-31 33,919 8,323 SL 27.500000000000 1,233 1,233    
ROOF & LABOR 2016-03-31 321,738 78,975 SL 27.500000000000 11,700 11,700    
FIRE ALARM PANEL 2016-03-31 8,380 8,080 SL 7.000000000000 300 300    
APARTMENT FURNISHINGS 2016-03-31 46,451 46,451 SL 5.000000000000 0 0    
GARAGE DOOR 2016-03-31 598 148 SL 27.500000000000 22 22    
GARAGE ROOF 2016-03-31 3,055 749 SL 27.500000000000 111 111    
CAPITAL IMPROVEMENTS 2016-03-31 11,252 2,761 SL 27.500000000000 409 409    
CAPITALIZED LABOR 2016-03-31 20,665 5,070 SL 27.500000000000 751 751    
CAPITALIZED LABOR 2016-03-31 9,007 2,214 SL 27.500000000000 328 328    
CAPITALIZED LABOR 2016-03-31 9,159 2,248 SL 27.500000000000 333 333    
CAPITAL IMPROVEMENTS 2016-03-31 4,139 1,018 SL 27.500000000000 151 151    
CAPITALIZED LABOR 2016-03-31 7,035 1,728 SL 27.500000000000 256 256    
CAPITALIZED LABOR 2016-03-31 3,066 750 SL 27.500000000000 111 111    
CAPITALIZED LABOR 2016-03-31 3,118 763 SL 27.500000000000 113 113    
ROOF 2016-03-31 20,517 5,036 SL 27.500000000000 746 746    
VENT/CHIMNEYS 2016-03-31 12,170 2,990 SL 27.500000000000 443 443    
CAPITAL IMPROVEMENTS 2016-03-31 1,940 479 SL 27.500000000000 71 71    
CAPITALIZED LABOR 2016-03-31 6,375 1,566 SL 27.500000000000 232 232    
CAPITALIZED LABOR 2016-03-31 2,779 682 SL 27.500000000000 101 101    
CAPITALIZED LABOR 2016-03-31 2,826 695 SL 27.500000000000 103 103    
CAPITAL IMPROVEMENTS 2016-03-31 90,953 22,323 SL 27.500000000000 3,307 3,307    
PANEL & BREAKER 2016-03-31 1,760 432 SL 27.500000000000 64 64    
CAPITAL IMPROVEMENTS 2016-03-31 49,796 12,224 SL 27.500000000000 1,811 1,811    
CAPITALIZED LABOR 2016-03-31 97,170 23,848 SL 27.500000000000 3,533 3,533    
CAPITALIZED LABOR 2016-03-31 42,351 10,395 SL 27.500000000000 1,540 1,540    
CAPITALIZED LABOR 2016-03-31 43,067 10,571 SL 27.500000000000 1,566 1,566    
CIP PLACED IN SERVICE AFTER 2016-03-31 3,586,039 880,207 SL 27.500000000000 130,401 130,401    
RESTAKE CROSSWALK 2016-03-31 703 317 SL 15.000000000000 47 47    
CAPITALIZED LABOR 2016-03-31 4,190 1,026 SL 27.500000000000 152 152    
CIP PLACED IN SERVICE FROM 2016-03-31 1,952,055 479,142 SL 27.500000000000 70,984 70,984    
REMODEL FROM WATER DAMAGE 2016-03-31 14,767 3,625 SL 27.500000000000 537 537    
LAKESHORE OFFICE REMODEL 2016-03-31 14,510 3,564 SL 27.500000000000 528 528    
SWAN PARKING LOT 2016-03-31 338,701 152,415 SL 15.000000000000 22,580 22,580    
KITCHEN AND BATHROOMS 2016-05-31 5,255 1,257 SL 27.500000000000 191 191    
BUILDING IMPROVEMENTS 2016-06-22 7,130 1,684 SL 27.500000000000 259 259    
BUILDING IMPROVEMENTS_ROOF 2016-09-14 41,949 9,658 SL 27.500000000000 1,525 1,525    
BUILDING IMPROVEMENTS_ROOF 2016-10-12 39,588 9,000 SL 27.500000000000 1,440 1,440    
BUILDING IMPROVEMENTS_ROOF 2016-11-01 39,588 8,880 SL 27.500000000000 1,440 1,440    
BLUE BIRD APARTMENT TURN, B34 2017-12-31 6,018 1,095 SL 27.500000000000 219 219    
LAKESHORE BLDG C -REPLACE ROOF 2017-05-19 31,833 6,465 SL 27.500000000000 1,158 1,158    
LAKESHORE BLDG L -REPLACE ROOF 2017-05-27 31,591 6,415 SL 27.500000000000 1,149 1,149    
LAKESHORE BLDG R, REPLACED ROOF 2017-10-12 29,720 5,675 SL 27.500000000000 1,081 1,081    
LAKESHORE BLDG D, NEW ROOF 2017-10-30 29,098 5,466 SL 27.500000000000 1,058 1,058    
LAKESHORE BUILDING IMPROVEMENTS 2017-12-31 42,300 7,690 SL 27.500000000000 1,538 1,538    
LAKESHORE BLDG B, REPLACE ROOF 2017-12-10 12,556 2,323 SL 27.500000000000 457 457    
REPAIR CHIMNEY BOX ON BUILDING S,T,U, AND V 2018-01-20 5,275 944 SL 27.500000000000 192 192    
DECKS 1, BLD AA 2018-01-30 12,882 2,301 SL 27.500000000000 468 468    
DECKS 1, BLDG BB 2018-01-30 12,882 2,301 SL 27.500000000000 468 468    
DECKS 1, BLDG CC 2018-01-31 12,882 2,301 SL 27.500000000000 468 468    
DECKS 1, BLDG DD 2018-01-31 12,882 2,301 SL 27.500000000000 468 468    
REC ROOM REMODEL 2018-02-05 9,946 1,780 SL 27.500000000000 362 362    
REPLACED RAILING AT COURT YARD NEAR BLDG O,Q,R,S & T 2018-02-15 15,325 2,739 SL 27.500000000000 557 557    
APARTMENT TURNS 2018-12-31 2,147,292 312,332 SL 27.500000000000 78,083 78,083    
ALADDIN CENTER REMODEL 2018-12-31 245,491 35,708 SL 27.500000000000 8,927 8,927    
ELECTRICAL UPDATE 2018-12-31 71,915 10,460 SL 27.500000000000 2,615 2,615    
HANDRAILS 2018-12-31 12,445 1,812 SL 27.500000000000 453 453    
HVAC 2018-12-31 13,386 1,948 SL 27.500000000000 487 487    
REC ROOM REMODEL 2018-12-31 17,631 2,564 SL 27.500000000000 641 641    
ROOF BLDG S 2018-12-31 18,854 2,744 SL 27.500000000000 686 686    
WINDOWS 2018-12-31 23,751 3,456 SL 27.500000000000 864 864    
ALADDIN CENTER REMODEL 2018-12-31 32,907 4,788 SL 27.500000000000 1,197 1,197    
APT TURNS 2018-12-31 36,567 5,320 SL 27.500000000000 1,330 1,330    
MULLEN COVE REPLACE DECKS #5 & #8 OF BUILDING B 2018-06-13 11,979 1,998 SL 27.500000000000 436 436    
12.31.18 CIP TO BUILDINGS FOR APARTMENT TURNS 2018-12-31 48,834 7,104 SL 27.500000000000 1,776 1,776    
BLUE BIRD APARTMENT TURN 2018-12-31 103,287 15,024 SL 27.500000000000 3,756 3,756    
CANARY APARTMENT TURNS 2018-12-31 63,259 9,200 SL 27.500000000000 2,300 2,300    
LAKESHORE BLDG K ROOF REPLACED 2018-03-05 13,013 2,286 SL 27.500000000000 473 473    
LAKESHORE BLDG J, REPLACED ROOF 2018-03-21 38,485 6,646 SL 27.500000000000 1,399 1,399    
LAKESHORE BLDG P, 3 & 5, REBUILD DECKS 2018-05-02 14,287 2,426 SL 27.500000000000 520 520    
LAKESHORE APARTMENT TURNS 2018-12-31 236,253 34,364 SL 27.500000000000 8,591 8,591    
DELL POWEREDGE T330 TOWER SERVER 2019-04-02 5,646 4,234 SL 5.000000000000 1,129 1,129    
BUILDING FF ROOF REPLACEMENT 2019-05-05 14,602 1,947 SL 27.500000000000 531 531    
BUILDING GG & HH ROOF REPLACEMENT 2019-05-14 31,738 4,231 SL 27.500000000000 1,154 1,154    
ALADDIN CENTER HVAC REPLACEMENT 2019-05-22 88,891 11,582 SL 27.500000000000 3,232 3,232    
BUILDING I ROOF REPLACEMENT 2019-05-26 12,613 1,645 SL 27.500000000000 459 459    
BUILDING EE ROOF REPLACEMENT 2019-06-04 11,425 1,487 SL 27.500000000000 415 415    
BUILDING F ROOF REPLACEMENT 2019-06-18 14,432 1,837 SL 27.500000000000 525 525    
BUILDING K ROOF REPLACEMENT 2019-06-23 16,644 2,118 SL 27.500000000000 605 605    
BUILDING H & G ROOF REPLACEMENT 2019-07-01 33,730 4,294 SL 27.500000000000 1,227 1,227    
BUILDING L ROOF REPLACEMENT 2019-07-10 16,644 2,118 SL 27.500000000000 605 605    
TH 77-100 ROOF REPLACEMENT 2019-10-24 51,928 5,979 SL 27.500000000000 1,888 1,888    
TH 165-181 ROOF REPLACEMENT 2019-11-06 37,131 4,275 SL 27.500000000000 1,350 1,350    
BUILDING D ROOF REPLACEMENT 2019-11-21 19,586 2,195 SL 27.500000000000 712 712    
2019 APARTMENT TURNS 2019-12-31 1,317,794 143,760 SL 27.500000000000 47,920 47,920    
BEAUTY SALON REMODEL 2019-12-31 9,355 1,020 SL 27.500000000000 340 340    
NEW CONDUIT AND CONDUCTORS 2019 2019-12-31 5,781 630 SL 27.500000000000 210 210    
MAILBOX REMOVAL AND REPAIR 2019-12-31 9,750 1,065 SL 27.500000000000 355 355    
BUILDING B ROOF REPLACEMENT 2019-03-21 15,571 2,123 SL 27.500000000000 566 566    
BUILDING A ROOF REPLACEMENT 2019-03-29 31,784 4,335 SL 27.500000000000 1,156 1,156    
2019 APARTMENT TURNS 2019-12-31 51,862 5,658 SL 27.500000000000 1,886 1,886    
2019 APARTMENT TURNS 2019-12-31 34,126 3,723 SL 27.500000000000 1,241 1,241    
BLUE BIRD APARTMENT TURN 2019-12-31 177,268 19,338 SL 27.500000000000 6,446 6,446    
CANARY APARTMENT TURNS 2019-12-31 25,685 2,802 SL 27.500000000000 934 934    
GOLDEN TERRACE BUILDING C & G ROOF REPLACEMENT 2019-07-19 16,558 2,057 SL 27.500000000000 602 602    
GOLDEN TERRACE APARTMENT TURNS 2019-12-31 82,255 8,973 SL 27.500000000000 2,991 2,991    
LAKESHORE BUILDING T REPLACED 12 DECKS 2019-07-29 68,276 8,483 SL 27.500000000000 2,483 2,483    
LAKESHORE GARAGES 19-52 ROOF REPLACEMENT 2019-08-04 16,010 1,989 SL 27.500000000000 582 582    
LAKESHORE BUILDING Q ROOF REPLACEMENT 2019-08-04 5,918 735 SL 27.500000000000 215 215    
LAKESHORE GARAGES 7-18 ROOF REPLACEMENT 2019-08-04 12,913 1,606 SL 27.500000000000 470 470    
LAKESHORE BUILDING T ROOF REPLACEMENT 2019-08-16 25,802 3,127 SL 27.500000000000 938 938    
LAKESHORE BUILDING S ROOF REPLACEMENT 2019-08-19 25,968 3,147 SL 27.500000000000 944 944    
LAKESHORE BUILDING S DECK REPLACEMENT 2019-08-30 68,276 8,277 SL 27.500000000000 2,483 2,483    
LAKESHORE GARAGES 1-6 ROOF REPLACEMENT 2019-08-30 7,593 920 SL 27.500000000000 276 276    
LAKESHORE APARTMENT TURNS 2019-12-31 571,594 62,355 SL 27.500000000000 20,785 20,785    
ALADDIN CENTER OFFICE BUILDING ROOF REPLACEMENT 2020-08-17 55,202 4,683 SL 27.500000000000 2,007 2,007    
ALADDIN BLACK ON BLACK SLATLINK FENCE 2020-12-15 94,898 13,181 SL 15.000000000000 6,327 6,327    
ALADDIN SECURITY DOO REPLACEMENT 2020-12-15 7,390 560 SL 27.500000000000 269 269    
2020 APARTMENT TURNS 2020-12-31 459,877 33,446 SL 27.500000000000 16,723 16,723    
MULLEN COVE BLACK FENCE 2020-02-19 17,865 3,375 SL 15.000000000000 1,191 1,191    
2020 APARTMENT TURNS 2020-12-31 18,977 1,380 SL 27.500000000000 690 690    
SANDMAN BLACK FENCE 2020-01-10 7,279 1,455 SL 15.000000000000 485 485    
BUILDING 1, 2 & 3 SIDING REPLACEMENT 2020-12-22 92,766 6,746 SL 27.500000000000 3,373 3,373    
2020 APARTMENT TURNS 2020-12-31 48,490 3,526 SL 27.500000000000 1,763 1,763    
BLUE BIRD GATE & FENCE 2020-12-10 97,670 13,565 SL 15.000000000000 6,511 6,511    
2020 APARTMENT TURNS 2020-12-31 107,644 7,828 SL 27.500000000000 3,914 3,914    
CANARY GATE & FENCE 2020-12-10 33,791 4,694 SL 15.000000000000 2,253 2,253    
2020 APARTMENT TURNS 2020-12-31 33,803 2,458 SL 27.500000000000 1,229 1,229    
GOLDEN TERRACE FENCE AND RETAINING WALL 2020-09-10 47,851 7,443 SL 15.000000000000 3,190 3,190    
LAKESHORE BLACK ON BLACK SLATLINK FENCE 2020-06-14 27,147 4,676 SL 15.000000000000 1,810 1,810    
BUILDING G, REBUILD DECKS, UNITS 9 & 11 2020-06-30 12,267 1,115 SL 27.500000000000 446 446    
2020 APARTMENT TURNS 2020-12-31 583,785 42,458 SL 27.500000000000 21,229 21,229    
SUITE 6 - ALADDIN CENTER TURN 2021-03-31 6,520 415 SL 27.500000000000 237 237    
ELECTRICAL PANEL REPLACEMENT 2021-03-31 374,621 23,840 SL 27.500000000000 13,623 13,623    
2021 APARTMENT TURNS 2021-03-31 913,009 58,100 SL 27.500000000000 33,200 33,200    
TH 77 - 181 GUTTER & DOWNSPOUT REPLACEMENT 2021-06-27 14,629 1,463 SL 15.000000000000 975 975    
HEAT PUMP REPLACEMENT 12/5 TON - ALADDIN CENTER 2021-07-23 30,962 2,924 SL 15.000000000000 2,064 2,064    
102-117 ROOF REPLACEMENT 2021-07-26 44,972 2,316 SL 27.500000000000 1,635 1,635    
FENCE 2021-12-31 869,164 57,944 SL 15.000000000000 57,944 57,944    
BLDGS N, O & Q HANDRAIL REPLACEMENT 2021-12-31 6,943 252 SL 27.500000000000 252 252    
SECURITY ENTRANCE REMODELS 2021-12-31 44,206 1,607 SL 27.500000000000 1,607 1,607    
2021 APARTMENT TURNS 2021-12-31 70,744 2,573 SL 27.500000000000 2,573 2,573    
2021 APARTMENT TURNS 2021-12-31 78,538 2,856 SL 27.500000000000 2,856 2,856    
FENCE 2021-12-31 28,811 1,921 SL 15.000000000000 1,921 1,921    
DOG HOUSE DOOR REPLACEMENT 2021-12-31 5,096 185 SL 27.500000000000 185 185    
SIDING REPLACEMENT & PAINT 2021-12-31 122,047 4,438 SL 27.500000000000 4,438 4,438    
BLUE BIRD FENCE 2021-01-25 5,436 694 SL 15.000000000000 362 362    
BLUE BIRD 2021 APARTMENT TURNS 2021-12-31 23,162 842 SL 27.500000000000 842 842    
BLUE BIRD SECURITY DOOR REPLACEMENT 2021-12-31 25,923 943 SL 27.500000000000 943 943    
CANARY GUTTER REPLACEMENT 2021-10-22 11,296 879 SL 15.000000000000 753 753    
CANARY 2021 APARTMENT TURNS 2021-12-31 23,883 868 SL 27.500000000000 868 868    
CANARY ELECTRICAL PANEL REPLACEMENT 2021-12-31 111,157 4,042 SL 27.500000000000 4,042 4,042    
GOLDEN TERRACE 2021 APARTMENT TURNS 2021-12-31 60,676 2,206 SL 27.500000000000 2,206 2,206    
LAKESHORE R BUILDING DECK REPLACEMENT 2021-10-04 89,189 4,054 SL 27.500000000000 3,243 3,243    
LAKESHORE U BUILDING DECK REPLACEMENT 2021-10-22 29,719 1,261 SL 27.500000000000 1,081 1,081    
LAKESHORE O BUILDING DECK REPLACEMENT 2021-12-02 44,972 1,771 SL 27.500000000000 1,635 1,635    
LAKESHORE 2021 APARTMENT TURNS 2021-12-31 881,047 32,038 SL 27.500000000000 32,038 32,038    
SWAN INTERIOR STAIR HANDRAILS 2021-07-26 9,779 504 SL 27.500000000000 356 356    
ALADDIN CENTER ELECTRICAL METER UPGRADE 2022-12-31 40,349   SL 27.500000000000 1,467 1,467    
FENCE 2022-12-31 95,681   SL 15.000000000000 6,379 6,379    
PARKING LOT OVERLAY 2022-12-31 630,056   SL 15.000000000000 42,004 42,004    
SECURITY ENTRANCE REMODEL 2022-12-31 57,571   SL 27.500000000000 2,093 2,093    
ELECTRICAL PANEL REPLACEMENT 2022-12-31 904,742   SL 27.500000000000 32,900 32,900    
2022 APARTMENT TURNS 2022-12-31 527,526   SL 27.500000000000 19,183 19,183    
2023 APARTMENT TURNS 2022-12-31 73,535   SL 27.500000000000 2,674 2,674    
FENCE 2022-12-31 136,852   SL 15.000000000000 9,123 9,123    
MAILROOM REMODEL 2022-12-31 11,041   SL 27.500000000000 401 401    
2022 APARTMENT TURNS 2022-12-31 36,203   SL 27.500000000000 1,316 1,316    
BLUE BIRD 2022 APARTMENT TURNS 2022-12-31 85,645   SL 27.500000000000 3,114 3,114    
GARAGE P SIDING REPLACEMENT AND PAINT 2022-04-26 7,002 170 SL 27.500000000000 255 255    
BUILDING N ROOF REPLACEMENT 2022-08-24 19,171 232 SL 27.500000000000 697 697    
BUILDING E ROOF REPLACEMENT 2022-10-16 55,726 338 SL 27.500000000000 2,026 2,026    
FENCE 2022-12-31 201,251   SL 15.000000000000 13,417 13,417    
MAIL ROOM AND REC ROOM REMODEL 2022-12-31 89,743   SL 27.500000000000 3,263 3,263    
LAKESHORE 2022 APARTMENT TURNS 2022-12-31 584,500   SL 27.500000000000 21,255 21,255    
SWAN 2022 APARTMENT TURNS 2022-12-31 6,963   SL 27.500000000000 253 253    
BLDG GG, ROOF REPLACED 2023-08-05 25,954   SL 27.500000000000 393 393    
2023 APARTMENT TURNS 2023-12-31 506,858   SL 27.500000000000 0 0    
ASPHALT 2023-12-31 762,185   SL 15.000000000000 0 0    
ELECTRICAL PANELS 2023-12-31 446,841   SL 27.500000000000 0 0    
SECURITY ENTRANCES 2023-12-31 66,730   SL 27.500000000000 0 0    
FENCE PROJECT 2023-12-31 168,196   SL 15.000000000000 0 0    
2023 APARTMENT TURNS 2023-12-31 133,328   SL 27.500000000000 0 0    
2023 APARTMENT TURNS 2023-12-31 89,194   SL 27.500000000000 0 0    
BLUE BIRD 2023 APARTMENT TURNS 2023-12-31 68,021   SL 27.500000000000 0 0    
CANARY 2023 APARTMENT TURNS 2023-12-31 54,311   SL 27.500000000000 0 0    
GOLDEN TERRACE 2023 APARTMENT TURNS 2023-12-31 21,369   SL 27.500000000000 0 0    
LAKESHORE BLDG J REBUILD GARAGES 2023-05-01 27,457   SL 27.500000000000 666 666    
LAKESHORE 2023 APARTMENT TURNS 2023-12-31 528,820   SL 27.500000000000 0 0    
LAKESHORE BLDG P DECK REPLACEMENT 2023-12-31 82,518   SL 27.500000000000 0 0    
LAKESHORE FIRE PANEL REPLACEMENT 2023-12-31 12,744   SL 7.000000000000 0 0    
LAKESHORE MAILROOM 2023-12-31 8,966   SL 27.500000000000 0 0    
LAKESHORE SECURITY ENTRANCE 2023-12-31 6,776   SL 27.500000000000 0 0    
SWAN 2023 APARTMENT TURNS 2023-12-31 3,651   SL 27.500000000000 0 0    

TY 2023 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
ANNUITY CONTRACTS AT COST 10,369,045 10,369,045
DCCIX AT COST 27,468 27,468
EGFIX AT COST 152,471 152,471
JVLIX AT COST 131,590 131,590
LZIEX AT COST 65,287 65,287
MWTIX AT COST 110,871 110,871
ODVYX AT COST 15,724 15,724
OIGYX AT COST 67,225 67,225
OOSYX AT COST 20,962 20,962
PHYZX AT COST 22,938 22,938
POSIX AT COST 14,534 14,534
SKSRX AT COST 14,379 14,379
UMBMX AT COST 26,883 26,883
US TREASURY BILL AT COST 5,947,966 5,947,966
LLDYX AT COST 92,628 92,628

TY 2023 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 46,370
LAND 476,490 0 476,490 476,490
BLDG 1,023,510 203,390 820,120 820,120
OFFICE PERSONAL PROPERTY 6,565 6,565 0  
2006 TOYOTA TACOMA - 72133 7,891 7,891 0  
BAND SAW 1,283 1,283 0  
SCREEN TABLE 2,004 2,004 0  
ADMIN & CABINET SHOP 20,839 4,141 16,698 16,698
ADMIN AND CABINET SHOP 580,888 115,433 465,455 465,455
2003 FORD F140 - 24509 7,535 7,535 0  
2008 FORD F2S - 26386 6,921 6,921 0  
2006 CHEVROLET C2500 - 12982 17,450 17,450 0  
U HAUL 2006 FORD E450 - 83778 10,739 10,739 0  
TOYOTA FORKLIFT 25,277 25,277 0  
2006 FORD E450 17' TRUCK - 81385 10,622 10,622 0  
2006 GMC C150 - 64550 14,857 14,857 0  
2019 BLACK TRAILER 10,764 9,867 897 897
2020 CANTILEVER GATE 9,014 1,256 7,758 7,758
2020 SLIDING TABLE SAW, SCM NOVA S1400 10.5" 16,183 10,519 5,664 5,664
2020 NISSAN NV200 - 95556 26,352 16,251 10,101 10,101
2020 NISSAN NV200 - 95316 26,352 16,251 10,101 10,101
2020 NISSAN NV200 - 94890 26,350 16,249 10,101 10,101
2020 FORD ECOSPORT - 78369 22,124 13,643 8,481 8,481
2020 FORD ECOSPORT - 78370 22,047 13,596 8,451 8,451
2020 FORD ECOSPORT - 83248 22,012 13,574 8,438 8,438
2020 FORD ECOSPORT - 90823 21,917 13,516 8,401 8,401
2020 FORD ECOSPORT - 84740 20,492 12,637 7,855 7,855
2021 NISSAN NV200 - 91543 26,020 14,744 11,276 11,276
2021 NISSAN NV200 - 91356 26,848 15,214 11,634 11,634
2021 FORD TRUCK TRANSIT VAN - 16809 39,871 21,929 17,942 17,942
2021 FORD TRUCK TRANSIT VAN - 16810 39,883 21,935 17,948 17,948
2021 FORD TRUCK TRANSIT VAN - 16812 39,859 21,922 17,937 17,937
2021 FORD TRUCK TRANSIT VAN - 16811 42,852 23,568 19,284 19,284
2021 NISSAN NV200 - 93920 26,019 14,310 11,709 11,709
2022 LX600 (DEPOSIT) 1,000 0 1,000 1,000
AUTOMATED GATE 26,437 4,553 21,884 21,884
PALLET RACKS 9,200 4,600 4,600 4,600
2020 NISSAN NV200 - 09638 25,993 14,730 11,263 11,263
CAMERA SYSTEM 29,086 7,271 21,815 21,815
2022 VOLKSWAGEN 60,919 19,291 41,628 41,628
2022 LEXUS 89,462 26,839 62,623 62,623


TY 2023 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 797,672
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 16,242,322
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 798,390
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 18,295,581
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 1,217,025
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 851,928
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 3,598,551
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 3,095,407
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 895,797
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  


TY 2023 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 600,615 599,812 599,812
CONSTRUCTION IN PROGRESS 81,348 56,128 56,128


TY 2023 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 529,582 264,791   264,791
INSURANCE 713,811 713,811   0
SECURITY 493,297 493,297   0
REPAIR AND MAINTENANCE 1,397,718 1,397,718   0
AUTO AND MILEAGE 55,042 55,042   0
DUES AND SUBSCRIPTION 12,405 12,405   0


TY 2023 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 1,693 1,693 1,693
SANDMAN INTEREST INCOME 3,510 3,510 3,510
MULLEN INTEREST INCOME 2,340 2,340 2,340
OTHER LLC INTEREST INCOME 36,530 36,530 36,530


TY 2023 OtherIncreasesSchedule
Name:
OSCAR T AND OLIVANN HOKOLD FOUNDATION
EIN:
20-4298535
Description Amount
CHANGE IN VALUE OF ANNUITIES 294,817
UNREALIZED LOSS ON INVESTMENTS 301,179


TY 2023 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 600,615 599,455


TY 2023 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 2,066,718 2,066,718   0
EXCISE TAX 375,773 375,773   0