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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$169,361,471J 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 4,211 4,211  
4 Dividends and interest from securities... 186,211 186,211  
5a Gross rents............ 19,893,680 19,893,680  
b Net rental income or (loss) 2,016,146
6a Net gain or (loss) from sale of assets not on line 10 53,526
b Gross sales price for all assets on line 6a 69,442
7 Capital gain net income (from Part IV, line 2)... 53,526
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).......      
12 Total. Add lines 1 through 11........ 20,137,628 20,137,628  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 688,159 344,080   344,079
14 Other employee salaries and wages...... 3,069,487 3,069,487   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
163,953 81,977   81,976
c Other professional fees (attach schedule)....        
17 Interest............... 2,132,445 2,132,445   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,522,620 2,522,620   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
3,495,656 3,495,656  
20 Occupancy.............. 2,409,527 2,384,527   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
3,566,823 3,451,477   115,346
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,048,670 17,482,269   566,401
25 Contributions, gifts, grants paid....... 2,779,034 2,779,034
26 Total expenses and disbursements. Add lines 24 and 25 20,827,704 17,482,269   3,345,435
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -690,076
b Net investment income (if negative, enter -0-) 2,655,359
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 2,520,855 2,124,552 2,124,552
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.............. 305,193 340,455 340,455
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 arrow111,080,350
Less: accumulated depreciation (attach schedule) right arrow24,917,061 87,248,000 86,163,289 146,800,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,079,971 Click to see attachment
List of Attached Documents:
// Content
17,374,138 		17,374,138
14 Land, buildings, and equipment: basis right arrow2,913,429
Less: accumulated depreciation (attach schedule) right arrow916,808 2,183,924 Click to see attachment
List of Attached Documents:
// Content
1,996,621 		1,996,621
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
655,940 		Click to see attachment
List of Attached Documents:
// Content
725,705 		Click to see attachment
List of Attached Documents:
// Content
725,705
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 109,993,883 108,724,760 169,361,471
Liabilities 17 Accounts payable and accrued expenses.......... 613,295 631,579
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 45,792,673 Click to see attachment
List of Attached Documents:
// Content
44,576,102
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
599,455 		Click to see attachment
List of Attached Documents:
// Content
605,715
23 Total liabilities (add lines 17 through 22)......... 47,005,423 45,813,396
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 62,988,460 62,911,364
29 Total net assets or fund balances (see instructions)..... 62,988,460 62,911,364
30 Total liabilities and net assets/fund balances (see instructions). 109,993,883 108,724,760
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
62,988,460
2
Enter amount from Part I, line 27a .....................
2
-690,076
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
612,980
4
Add lines 1, 2, and 3 ..........................
4
62,911,364
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
62,911,364
Form 990-PF (2024)
Form 990-PF (2024)
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 2021 NISSAN P 2021-03-16 2024-12-23
b 2021 NISSAN P 2021-03-16 2024-05-13
c CAPITAL GAINS P   2024-12-31
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 27,746 19,948 26,020 21,674
b 30,868 17,004 26,848 21,024
c 10,366     10,366
d 462     462
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       21,674
b       21,024
c       10,366
d       462
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 53,526
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 36,909
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 36,909
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 36,909
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 46,320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 66,320
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 0
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 29,411
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow29,411 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		251,044 12,644 0
2514 92ND ST S
LAKEWOOD,WA98499
MILLIE SCHULZ SECR/TREAS-FNDN, COO-HOKOLD
40.00 		437,115 18,646 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 		175,097 10,200 0
2514 92ND ST S
LAKEWOOD,WA98499
AMY BRICKEY HUMAN RESOURCES MANA
40.00 		173,191 11,962 0
2514 92ND ST S
LAKEWOOD,WA98499
JAMES MARCIA MAINTENANCE MANAGER
40.00 		144,354 8,663 0
2514 92ND ST S
LAKEWOOD,WA98499
JUSTIN DILLINGHAM WAREHOUSE MANAGER
40.00 		100,237 6,465 0
2514 92ND ST S
LAKEWOOD,WA98499
DMITRY PEREKOPSKY CABINET MANAGER
40.00 		97,370 6,315 0
2514 92ND ST S
LAKEWOOD,WA98499
Total number of other employees paid over $50,000...................right arrow 25
Form 990-PF (2024)
Form 990-PF (2024)
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
LAKEWOOD HARDWARE & PAINT INC SUPPLIER 887,536
9020 LAKEWOOD DR SW
LAKEWOOD,WA98499
OLYMPIC SECURITY SOLUTIONS SECURITY 540,000
9318 S STEELE ST STE 8
TACOMA,WA98444
EVERGREEN FIRE AND SECURITY SECURITY SYSTEMS 233,048
2111 S 90TH ST
TACOMA,WA98444
PACIFIC FLOORING INC SUPPLIER 187,603
19321 MOUNTAIN HWY E SPC A
SPANAWAY,WA98387
ZAMBRANO'S LAWNCARE AND LANDSCAPING LLC LANDSCAPING 174,057
14909 213TH ST E
GRAHAM,WA98338
Total number of others receiving over $50,000 for professional services.............right arrow11
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 (2024)
Form 990-PF (2024)
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
6,652,174
b
Average of monthly cash balances.......................
1b
2,138,535
c
Fair market value of all other assets (see instructions)................
1c
115,059,941
d
Total (add lines 1a, b, and c).........................
1d
123,850,650
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
45,181,817
3
Subtract line 2 from line 1d.........................
3
78,668,833
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,180,032
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
77,488,801
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,874,440
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
3,874,440
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
36,909
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
456,224
c
Add lines 2a and 2b............................
2c
493,133
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,381,307
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,381,307
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
3,381,307
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
3,345,435
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
3,345,435
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,381,307
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 2,776,502
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,345,435
a Applied to 2023, but not more than line 2a 2,776,502
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 2024 distributable amount..... 568,933
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		2,812,374
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

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 GENERAL OPERATIONS 15,000

COMMUNITY HEALTH CARE

1148 BROADWAY STE 100
TACOMA,WA984023518 		NONE PUBLIC CHARITY GENERAL OPERATIONS 20,000

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

GOODROOTS NORTHWEST

PO BOX 7521
BONNEY LAKE,WA98391 		NONE PUBLIC CHARITY GENERAL OPERATIONS 65,000

GREENTRIKE

1501 PACIFIC AVE STE 202
TACOMA,WA98402 		NONE PUBLIC CHARITY GENERAL OPERATIONS 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 20,000

MAISON FEMME

2519 NORTH STEVENS
TACOMA,WA98406 		NONE PUBLIC CHARITY GENERAL OPERATIONS 25,000

MARY BRIDGE CHILDREN'S FOUNDATION

P O BOX 5296
TACOMA,WA984150296 		NONE PUBLIC CHARITY GENERAL OPERATIONS 1,000,000

MULTICULTURAL CHILD AND FAMILY HOPE CENTER

2102 SOUTH 23RD STREET
TACOMA,WA98499 		NONE PUBLIC CHARITY GENERAL OPERATIONS 40,000

NEIGHBORHOOD CLINIC

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

NOURISH PIERCE COUNTY

1702 SOUTH 72ND ST SUITE E
TACOMA,WA98408 		NONE PUBLIC CHARITY GENERAL OPERATIONS 50,000

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 GENERAL OPERATIONS 25,000

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 GENERAL OPERATIONS 25,000

RESCUE MISSION

PO BOX 1912
TACOMA,WA984011912 		NONE PUBLIC CHARITY GENERAL OPERATIONS 75,000

SAFE STREETS

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

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 100,934

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 GENERAL OPERATIONS 250,000

UNITED WAY

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

YMCA OF PIERCE COUNTY AND KITSAP COUNTIES

4717 S 19TH ST STE 201
TACOMA,WA98405 		NONE PUBLIC CHARITY GENERAL OPERATIONS 50,000

WASHINGTON STATE FAIR FOUNDATION

110 9TH AVE SW
PUYALLUP,WA98371 		NONE PUBLIC CHARITY 2024 ROUND UP AUCTION 5,000

MARY BRIDGE CHILDREN'S FESTIVAL OF TREES

PO BOX 5296
TACOMA,WA98415 		NONE PUBLIC CHARITY GENERAL OPERATIONS 10,000
Total .................................right arrow 3a 2,779,034
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 4,211  
4 Dividends and interest from securities ....     14 186,211  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531110 2,016,146      
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 53,526  
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) .. 2,016,146 243,948 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,260,094
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 163,953 81,977   81,976

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

TY 2024 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 6,198,954 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 2016-03-31 551 155 SL 27.500000000000 20 20    
LIGHTS 2016-03-31 16,111 4,541 SL 27.500000000000 586 586    
GUTTERS 2016-03-31 8,783 2,472 SL 27.500000000000 319 319    
DECKS 2016-03-31 2,234 628 SL 27.500000000000 81 81    
GUTTERS 2016-03-31 7,069 1,992 SL 27.500000000000 257 257    
NEW DOOR 2016-03-31 608 171 SL 27.500000000000 22 22    
DECK IMPROVEMENTS 2016-03-31 2,529 713 SL 27.500000000000 92 92    
GUTTERS 2016-03-31 1,844 519 SL 27.500000000000 67 67    
GUTTERS 2016-03-31 2,056 581 SL 27.500000000000 75 75    
CAPITAL IMPROVEMENTS 2016-03-31 68,420 19,282 SL 27.500000000000 2,488 2,488    
GAS FURNACE 2016-03-31 3,428 969 SL 27.500000000000 125 125    
CAPITALIZED LABOR 2016-03-31 151,471 42,687 SL 27.500000000000 5,508 5,508    
CAPITALIZED LABOR 2016-03-31 66,017 18,607 SL 27.500000000000 2,401 2,401    
CAPITALIZED LABOR 2016-03-31 66,744 18,809 SL 27.500000000000 2,427 2,427    
A/C "E" BUILDING 2016-03-31 22,736 6,409 SL 27.500000000000 827 827    
A/C BUILDING "D 2016-03-31 21,431 6,037 SL 27.500000000000 779 779    
A/C S 407 2016-03-31 8,033 2,263 SL 27.500000000000 292 292    
A/C DECKS 2016-03-31 277,574 78,228 SL 27.500000000000 10,094 10,094    
A/C BUILDING BB 2016-03-31 39,508 11,136 SL 27.500000000000 1,437 1,437    
A/C BLDG P 2016-03-31 17,806 5,015 SL 27.500000000000 647 647    
A/C A1,A2, A3 2016-03-31 6,711 1,891 SL 27.500000000000 244 244    
A/C BLDG C 2016-03-31 33,398 9,409 SL 27.500000000000 1,214 1,214    
A/C GARAGES 2016-03-31 5,296 1,495 SL 27.500000000000 193 193    
BULIDING IMPROVEMENTS 2016-03-31 115,440 32,534 SL 27.500000000000 4,198 4,198    
BULIDING IMPROVEMENTS 2016-03-31 697,168 196,478 SL 27.500000000000 25,352 25,352    
BULIDING IMPROVEMENTS 2016-04-30 325,491 90,743 SL 27.500000000000 11,836 11,836    
BULIDING IMPROVEMENTS 2016-05-31 224,108 61,797 SL 27.500000000000 8,149 8,149    
BULIDING IMPROVEMENTS 2016-09-30 128,317 33,829 SL 27.500000000000 4,666 4,666    
BULIDING IMPROVEMENTS 2016-10-31 325,768 84,896 SL 27.500000000000 11,846 11,846    
BULIDING IMPROVEMENTS 2016-11-30 116,131 29,913 SL 27.500000000000 4,223 4,223    
BUILDING IMPROVEMENTS 2016-12-31 313,844 79,890 SL 27.500000000000 11,413 11,413    
BULIDING IMPROVEMENTS 2016-03-31 129,434 36,479 SL 27.500000000000 4,707 4,707    
BULIDING IMPROVEMENTS 2016-06-30 79,059 21,562 SL 27.500000000000 2,875 2,875    
BULIDING IMPROVEMENTS 2016-07-31 163,403 44,070 SL 27.500000000000 5,942 5,942    
BULIDING IMPROVEMENTS 2016-08-31 330,374 88,103 SL 27.500000000000 12,014 12,014    
ALADDIN CAMELOT BUILDING IMPROVEMENTS 2017-12-31 2,386,323 520,650 SL 27.500000000000 86,775 86,775    
LAND 2016-03-31 940,365   NC 0 % 0 0    
BLDG 2016-03-31 1,809,635 509,989 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 6,766 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 1,526 SL 27.500000000000 197 197    
ROOF 2016-03-31 37,585 10,594 SL 27.500000000000 1,367 1,367    
CAPITAL IMPROVEMENTS 2016-03-31 4,656 1,310 SL 27.500000000000 169 169    
CAPITALIZED LABOR 2016-03-31 7,914 2,232 SL 27.500000000000 288 288    
CAPITALIZED LABOR 2016-03-31 3,449 969 SL 27.500000000000 125 125    
CAPITALIZED LABOR 2016-03-31 3,508 992 SL 27.500000000000 128 128    
MULLEN COVE - C3, C5 & A10 FULL APARTMENT TURNS 2017-12-31 18,704 4,080 SL 27.500000000000 680 680    
LAND 2016-03-31 284,198   NC 0 % 0 0    
BLDG 2016-03-31 1,465,802 413,090 SL 27.500000000000 53,302 53,302    
LAND 2016-03-31 155,605   NC 0 % 0 0    
BLDG 2016-03-31 544,395 153,419 SL 27.500000000000 19,796 19,796    
LAND 2016-03-31 139,804   NC 0 % 0 0    
BLDG 2016-03-31 580,196 163,510 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 16,376 SL 27.500000000000 2,113 2,113    
FIRE CONTROL PANEL 2016-03-31 3,195 3,195 SL 7.000000000000 0 0    
ROOF 2016-03-31 26,248 7,394 SL 27.500000000000 954 954    
FENCING 2016-03-31 911 472 SL 15.000000000000 61 61    
CAPITALIZED IMPROVEMENT 2016-03-31 7,114 2,007 SL 27.500000000000 259 259    
CAPITALIZED LABOR 2016-03-31 14,070 3,968 SL 27.500000000000 512 512    
CAPITALIZED LABOR 2016-03-31 6,132 1,728 SL 27.500000000000 223 223    
CAPITALIZED LABOR 2016-03-31 6,236 1,759 SL 27.500000000000 227 227    
SANDMAN 1, BLDG C,NEW ROOF 2017-04-30 21,564 5,227 SL 27.500000000000 784 784    
SANDMAN I, BLDG B, NEW ROOF 2017-05-05 21,564 5,227 SL 27.500000000000 784 784    
SANDMAN - 4,8,B7 & D6 FULL APARTMENT TURNS 2017-12-31 28,908 6,306 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 1,227,081 SL 27.500000000000 158,333 158,333    
LAND 2016-03-31 460,993   NC 0 % 0 0    
BLDG 2016-03-31 1,339,007 377,355 SL 27.500000000000 48,691 48,691    
LAND 2016-03-31 458,355   NC 0 % 0 0    
BLDG 2016-03-31 1,041,645 293,555 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 6,419,612 SL 27.500000000000 828,337 828,337    
LAND 2016-03-31 95,587   NC 0 % 0 0    
BLDG 2016-03-31 59,413 24,993 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 22,258 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 9,556 SL 27.500000000000 1,233 1,233    
ROOF & LABOR 2016-03-31 321,738 90,675 SL 27.500000000000 11,700 11,700    
FIRE ALARM PANEL 2016-03-31 8,380 8,380 SL 7.000000000000 0 0    
APARTMENT FURNISHINGS 2016-03-31 46,451 46,451 SL 5.000000000000 0 0    
GARAGE DOOR 2016-03-31 598 170 SL 27.500000000000 22 22    
GARAGE ROOF 2016-03-31 3,055 860 SL 27.500000000000 111 111    
CAPITAL IMPROVEMENTS 2016-03-31 11,252 3,170 SL 27.500000000000 409 409    
CAPITALIZED LABOR 2016-03-31 20,665 5,821 SL 27.500000000000 751 751    
CAPITALIZED LABOR 2016-03-31 9,007 2,542 SL 27.500000000000 328 328    
CAPITALIZED LABOR 2016-03-31 9,159 2,581 SL 27.500000000000 333 333    
CAPITAL IMPROVEMENTS 2016-03-31 4,139 1,169 SL 27.500000000000 151 151    
CAPITALIZED LABOR 2016-03-31 7,035 1,984 SL 27.500000000000 256 256    
CAPITALIZED LABOR 2016-03-31 3,066 861 SL 27.500000000000 111 111    
CAPITALIZED LABOR 2016-03-31 3,118 876 SL 27.500000000000 113 113    
ROOF 2016-03-31 20,517 5,782 SL 27.500000000000 746 746    
VENT/CHIMNEYS 2016-03-31 12,170 3,433 SL 27.500000000000 443 443    
CAPITAL IMPROVEMENTS 2016-03-31 1,940 550 SL 27.500000000000 71 71    
CAPITALIZED LABOR 2016-03-31 6,375 1,798 SL 27.500000000000 232 232    
CAPITALIZED LABOR 2016-03-31 2,779 783 SL 27.500000000000 101 101    
CAPITALIZED LABOR 2016-03-31 2,826 798 SL 27.500000000000 103 103    
CAPITAL IMPROVEMENTS 2016-03-31 90,953 25,630 SL 27.500000000000 3,307 3,307    
PANEL & BREAKER 2016-03-31 1,760 496 SL 27.500000000000 64 64    
CAPITAL IMPROVEMENTS 2016-03-31 49,796 14,035 SL 27.500000000000 1,811 1,811    
CAPITALIZED LABOR 2016-03-31 97,170 27,381 SL 27.500000000000 3,533 3,533    
CAPITALIZED LABOR 2016-03-31 42,351 11,935 SL 27.500000000000 1,540 1,540    
CAPITALIZED LABOR 2016-03-31 43,067 12,137 SL 27.500000000000 1,566 1,566    
CIP PLACED IN SERVICE AFTER 2016-03-31 3,586,039 1,010,608 SL 27.500000000000 130,401 130,401    
RESTAKE CROSSWALK 2016-03-31 703 364 SL 15.000000000000 47 47    
CAPITALIZED LABOR 2016-03-31 4,190 1,178 SL 27.500000000000 152 152    
CIP PLACED IN SERVICE FROM 2016-03-31 1,952,055 550,126 SL 27.500000000000 70,984 70,984    
REMODEL FROM WATER DAMAGE 2016-03-31 14,767 4,162 SL 27.500000000000 537 537    
LAKESHORE OFFICE REMODEL 2016-03-31 14,510 4,092 SL 27.500000000000 528 528    
SWAN PARKING LOT 2016-03-31 338,701 174,995 SL 15.000000000000 22,580 22,580    
KITCHEN AND BATHROOMS 2016-05-31 5,255 1,448 SL 27.500000000000 191 191    
BUILDING IMPROVEMENTS 2016-06-22 7,130 1,943 SL 27.500000000000 259 259    
BUILDING IMPROVEMENTS_ROOF 2016-09-14 41,949 11,183 SL 27.500000000000 1,525 1,525    
BUILDING IMPROVEMENTS_ROOF 2016-10-12 39,588 10,440 SL 27.500000000000 1,440 1,440    
BUILDING IMPROVEMENTS_ROOF 2016-11-01 39,588 10,320 SL 27.500000000000 1,440 1,440    
BLUE BIRD APARTMENT TURN, B34 2017-12-31 6,018 1,314 SL 27.500000000000 219 219    
LAKESHORE BLDG C -REPLACE ROOF 2017-05-19 31,833 7,623 SL 27.500000000000 1,158 1,158    
LAKESHORE BLDG L -REPLACE ROOF 2017-05-27 31,591 7,564 SL 27.500000000000 1,149 1,149    
LAKESHORE BLDG R, REPLACED ROOF 2017-10-12 29,720 6,756 SL 27.500000000000 1,081 1,081    
LAKESHORE BLDG D, NEW ROOF 2017-10-30 29,098 6,524 SL 27.500000000000 1,058 1,058    
LAKESHORE BUILDING IMPROVEMENTS 2017-12-31 42,300 9,228 SL 27.500000000000 1,538 1,538    
LAKESHORE BLDG B, REPLACE ROOF 2017-12-10 12,556 2,780 SL 27.500000000000 457 457    
REPAIR CHIMNEY BOX ON BUILDING S,T,U, AND V 2018-01-20 5,275 1,136 SL 27.500000000000 192 192    
DECKS 1, BLD AA 2018-01-30 12,882 2,769 SL 27.500000000000 468 468    
DECKS 1, BLDG BB 2018-01-30 12,882 2,769 SL 27.500000000000 468 468    
DECKS 1, BLDG CC 2018-01-31 12,882 2,769 SL 27.500000000000 468 468    
DECKS 1, BLDG DD 2018-01-31 12,882 2,769 SL 27.500000000000 468 468    
REC ROOM REMODEL 2018-02-05 9,946 2,142 SL 27.500000000000 362 362    
REPLACED RAILING AT COURT YARD NEAR BLDG O,Q,R,S & T 2018-02-15 15,325 3,296 SL 27.500000000000 557 557    
APARTMENT TURNS 2018-12-31 2,147,292 390,415 SL 27.500000000000 78,083 78,083    
ALADDIN CENTER REMODEL 2018-12-31 245,491 44,635 SL 27.500000000000 8,927 8,927    
ELECTRICAL UPDATE 2018-12-31 71,915 13,075 SL 27.500000000000 2,615 2,615    
HANDRAILS 2018-12-31 12,445 2,265 SL 27.500000000000 453 453    
HVAC 2018-12-31 13,386 2,435 SL 27.500000000000 487 487    
REC ROOM REMODEL 2018-12-31 17,631 3,205 SL 27.500000000000 641 641    
ROOF BLDG S 2018-12-31 18,854 3,430 SL 27.500000000000 686 686    
WINDOWS 2018-12-31 23,751 4,320 SL 27.500000000000 864 864    
ALADDIN CENTER REMODEL 2018-12-31 32,907 5,985 SL 27.500000000000 1,197 1,197    
APT TURNS 2018-12-31 36,567 6,650 SL 27.500000000000 1,330 1,330    
MULLEN COVE REPLACE DECKS #5 & #8 OF BUILDING B 2018-06-13 11,979 2,434 SL 27.500000000000 436 436    
12.31.18 CIP TO BUILDINGS FOR APARTMENT TURNS 2018-12-31 48,834 8,880 SL 27.500000000000 1,776 1,776    
BLUE BIRD APARTMENT TURN 2018-12-31 103,287 18,780 SL 27.500000000000 3,756 3,756    
CANARY APARTMENT TURNS 2018-12-31 63,259 11,500 SL 27.500000000000 2,300 2,300    
LAKESHORE BLDG K ROOF REPLACED 2018-03-05 13,013 2,759 SL 27.500000000000 473 473    
LAKESHORE BLDG J, REPLACED ROOF 2018-03-21 38,485 8,045 SL 27.500000000000 1,399 1,399    
LAKESHORE BLDG P, 3 & 5, REBUILD DECKS 2018-05-02 14,287 2,946 SL 27.500000000000 520 520    
LAKESHORE APARTMENT TURNS 2018-12-31 236,253 42,955 SL 27.500000000000 8,591 8,591    
DELL POWEREDGE T330 TOWER SERVER 2019-04-02 5,646 5,363 SL 5.000000000000 283 283    
BUILDING FF ROOF REPLACEMENT 2019-05-05 14,602 2,478 SL 27.500000000000 531 531    
BUILDING GG & HH ROOF REPLACEMENT 2019-05-14 31,738 5,385 SL 27.500000000000 1,154 1,154    
ALADDIN CENTER HVAC REPLACEMENT 2019-05-22 88,891 14,814 SL 27.500000000000 3,232 3,232    
BUILDING I ROOF REPLACEMENT 2019-05-26 12,613 2,104 SL 27.500000000000 459 459    
BUILDING EE ROOF REPLACEMENT 2019-06-04 11,425 1,902 SL 27.500000000000 415 415    
BUILDING F ROOF REPLACEMENT 2019-06-18 14,432 2,362 SL 27.500000000000 525 525    
BUILDING K ROOF REPLACEMENT 2019-06-23 16,644 2,723 SL 27.500000000000 605 605    
BUILDING H & G ROOF REPLACEMENT 2019-07-01 33,730 5,521 SL 27.500000000000 1,227 1,227    
BUILDING L ROOF REPLACEMENT 2019-07-10 16,644 2,723 SL 27.500000000000 605 605    
TH 77-100 ROOF REPLACEMENT 2019-10-24 51,928 7,867 SL 27.500000000000 1,888 1,888    
TH 165-181 ROOF REPLACEMENT 2019-11-06 37,131 5,625 SL 27.500000000000 1,350 1,350    
BUILDING D ROOF REPLACEMENT 2019-11-21 19,586 2,907 SL 27.500000000000 712 712    
2019 APARTMENT TURNS 2019-12-31 1,317,794 191,680 SL 27.500000000000 47,920 47,920    
BEAUTY SALON REMODEL 2019-12-31 9,355 1,360 SL 27.500000000000 340 340    
NEW CONDUIT AND CONDUCTORS 2019 2019-12-31 5,781 840 SL 27.500000000000 210 210    
MAILBOX REMOVAL AND REPAIR 2019-12-31 9,750 1,420 SL 27.500000000000 355 355    
BUILDING B ROOF REPLACEMENT 2019-03-21 15,571 2,689 SL 27.500000000000 566 566    
BUILDING A ROOF REPLACEMENT 2019-03-29 31,784 5,491 SL 27.500000000000 1,156 1,156    
2019 APARTMENT TURNS 2019-12-31 51,862 7,544 SL 27.500000000000 1,886 1,886    
2019 APARTMENT TURNS 2019-12-31 34,126 4,964 SL 27.500000000000 1,241 1,241    
BLUE BIRD APARTMENT TURN 2019-12-31 177,268 25,784 SL 27.500000000000 6,446 6,446    
CANARY APARTMENT TURNS 2019-12-31 25,685 3,736 SL 27.500000000000 934 934    
GOLDEN TERRACE BUILDING C & G ROOF REPLACEMENT 2019-07-19 16,558 2,659 SL 27.500000000000 602 602    
GOLDEN TERRACE APARTMENT TURNS 2019-12-31 82,255 11,964 SL 27.500000000000 2,991 2,991    
LAKESHORE BUILDING T REPLACED 12 DECKS 2019-07-29 68,276 10,966 SL 27.500000000000 2,483 2,483    
LAKESHORE GARAGES 19-52 ROOF REPLACEMENT 2019-08-04 16,010 2,571 SL 27.500000000000 582 582    
LAKESHORE BUILDING Q ROOF REPLACEMENT 2019-08-04 5,918 950 SL 27.500000000000 215 215    
LAKESHORE GARAGES 7-18 ROOF REPLACEMENT 2019-08-04 12,913 2,076 SL 27.500000000000 470 470    
LAKESHORE BUILDING T ROOF REPLACEMENT 2019-08-16 25,802 4,065 SL 27.500000000000 938 938    
LAKESHORE BUILDING S ROOF REPLACEMENT 2019-08-19 25,968 4,091 SL 27.500000000000 944 944    
LAKESHORE BUILDING S DECK REPLACEMENT 2019-08-30 68,276 10,760 SL 27.500000000000 2,483 2,483    
LAKESHORE GARAGES 1-6 ROOF REPLACEMENT 2019-08-30 7,593 1,196 SL 27.500000000000 276 276    
LAKESHORE APARTMENT TURNS 2019-12-31 571,594 83,140 SL 27.500000000000 20,785 20,785    
ALADDIN CENTER OFFICE BUILDING ROOF REPLACEMENT 2020-08-17 55,202 6,690 SL 27.500000000000 2,007 2,007    
ALADDIN BLACK ON BLACK SLATLINK FENCE 2020-12-15 94,898 19,508 SL 15.000000000000 6,327 6,327    
ALADDIN SECURITY DOO REPLACEMENT 2020-12-15 7,390 829 SL 27.500000000000 269 269    
2020 APARTMENT TURNS 2020-12-31 459,877 50,169 SL 27.500000000000 16,723 16,723    
MULLEN COVE BLACK FENCE 2020-02-19 17,865 4,566 SL 15.000000000000 1,191 1,191    
2020 APARTMENT TURNS 2020-12-31 18,977 2,070 SL 27.500000000000 690 690    
SANDMAN BLACK FENCE 2020-01-10 7,279 1,940 SL 15.000000000000 485 485    
BUILDING 1, 2 & 3 SIDING REPLACEMENT 2020-12-22 92,766 10,119 SL 27.500000000000 3,373 3,373    
2020 APARTMENT TURNS 2020-12-31 48,490 5,289 SL 27.500000000000 1,763 1,763    
BLUE BIRD GATE & FENCE 2020-12-10 97,670 20,076 SL 15.000000000000 6,511 6,511    
2020 APARTMENT TURNS 2020-12-31 107,644 11,742 SL 27.500000000000 3,914 3,914    
CANARY GATE & FENCE 2020-12-10 33,791 6,947 SL 15.000000000000 2,253 2,253    
2020 APARTMENT TURNS 2020-12-31 33,803 3,687 SL 27.500000000000 1,229 1,229    
GOLDEN TERRACE FENCE AND RETAINING WALL 2020-09-10 47,851 10,633 SL 15.000000000000 3,190 3,190    
LAKESHORE BLACK ON BLACK SLATLINK FENCE 2020-06-14 27,147 6,486 SL 15.000000000000 1,810 1,810    
BUILDING G, REBUILD DECKS, UNITS 9 & 11 2020-06-30 12,267 1,561 SL 27.500000000000 446 446    
2020 APARTMENT TURNS 2020-12-31 583,785 63,687 SL 27.500000000000 21,229 21,229    
SUITE 6 - ALADDIN CENTER TURN 2021-03-31 6,520 652 SL 27.500000000000 237 237    
ELECTRICAL PANEL REPLACEMENT 2021-03-31 374,621 37,463 SL 27.500000000000 13,623 13,623    
2021 APARTMENT TURNS 2021-03-31 913,009 91,300 SL 27.500000000000 33,200 33,200    
TH 77 - 181 GUTTER & DOWNSPOUT REPLACEMENT 2021-06-27 14,629 2,438 SL 15.000000000000 975 975    
HEAT PUMP REPLACEMENT 12/5 TON - ALADDIN CENTER 2021-07-23 30,962 4,988 SL 15.000000000000 2,064 2,064    
102-117 ROOF REPLACEMENT 2021-07-26 44,972 3,951 SL 27.500000000000 1,635 1,635    
FENCE 2021-12-31 869,164 115,888 SL 15.000000000000 57,944 57,944    
BLDGS N, O & Q HANDRAIL REPLACEMENT 2021-12-31 6,943 504 SL 27.500000000000 252 252    
SECURITY ENTRANCE REMODELS 2021-12-31 44,206 3,214 SL 27.500000000000 1,607 1,607    
2021 APARTMENT TURNS 2021-12-31 70,744 5,146 SL 27.500000000000 2,573 2,573    
2021 APARTMENT TURNS 2021-12-31 78,538 5,712 SL 27.500000000000 2,856 2,856    
FENCE 2021-12-31 28,811 3,842 SL 15.000000000000 1,921 1,921    
DOG HOUSE DOOR REPLACEMENT 2021-12-31 5,096 370 SL 27.500000000000 185 185    
SIDING REPLACEMENT & PAINT 2021-12-31 122,047 8,876 SL 27.500000000000 4,438 4,438    
BLUE BIRD FENCE 2021-01-25 5,436 1,056 SL 15.000000000000 362 362    
BLUE BIRD 2021 APARTMENT TURNS 2021-12-31 23,162 1,684 SL 27.500000000000 842 842    
BLUE BIRD SECURITY DOOR REPLACEMENT 2021-12-31 25,923 1,886 SL 27.500000000000 943 943    
CANARY GUTTER REPLACEMENT 2021-10-22 11,296 1,632 SL 15.000000000000 753 753    
CANARY 2021 APARTMENT TURNS 2021-12-31 23,883 1,736 SL 27.500000000000 868 868    
CANARY ELECTRICAL PANEL REPLACEMENT 2021-12-31 111,157 8,084 SL 27.500000000000 4,042 4,042    
GOLDEN TERRACE 2021 APARTMENT TURNS 2021-12-31 60,676 4,412 SL 27.500000000000 2,206 2,206    
LAKESHORE R BUILDING DECK REPLACEMENT 2021-10-04 89,189 7,297 SL 27.500000000000 3,243 3,243    
LAKESHORE U BUILDING DECK REPLACEMENT 2021-10-22 29,719 2,342 SL 27.500000000000 1,081 1,081    
LAKESHORE O BUILDING DECK REPLACEMENT 2021-12-02 44,972 3,406 SL 27.500000000000 1,635 1,635    
LAKESHORE 2021 APARTMENT TURNS 2021-12-31 881,047 64,076 SL 27.500000000000 32,038 32,038    
SWAN INTERIOR STAIR HANDRAILS 2021-07-26 9,779 860 SL 27.500000000000 356 356    
ALADDIN CENTER ELECTRICAL METER UPGRADE 2022-12-31 40,349 1,467 SL 27.500000000000 1,467 1,467    
FENCE 2022-12-31 95,681 6,379 SL 15.000000000000 6,379 6,379    
PARKING LOT OVERLAY 2022-12-31 630,056 42,004 SL 15.000000000000 42,004 42,004    
SECURITY ENTRANCE REMODEL 2022-12-31 57,571 2,093 SL 27.500000000000 2,093 2,093    
ELECTRICAL PANEL REPLACEMENT 2022-12-31 904,742 32,900 SL 27.500000000000 32,900 32,900    
2022 APARTMENT TURNS 2022-12-31 527,526 19,183 SL 27.500000000000 19,183 19,183    
2023 APARTMENT TURNS 2022-12-31 73,535 2,674 SL 27.500000000000 2,674 2,674    
FENCE 2022-12-31 136,852 9,123 SL 15.000000000000 9,123 9,123    
MAILROOM REMODEL 2022-12-31 11,041 401 SL 27.500000000000 401 401    
2022 APARTMENT TURNS 2022-12-31 36,203 1,316 SL 27.500000000000 1,316 1,316    
BLUE BIRD 2022 APARTMENT TURNS 2022-12-31 85,645 3,114 SL 27.500000000000 3,114 3,114    
GARAGE P SIDING REPLACEMENT AND PAINT 2022-04-26 7,002 425 SL 27.500000000000 255 255    
BUILDING N ROOF REPLACEMENT 2022-08-24 19,171 929 SL 27.500000000000 697 697    
BUILDING E ROOF REPLACEMENT 2022-10-16 55,726 2,364 SL 27.500000000000 2,026 2,026    
FENCE 2022-12-31 201,251 13,417 SL 15.000000000000 13,417 13,417    
MAIL ROOM AND REC ROOM REMODEL 2022-12-31 89,743 3,263 SL 27.500000000000 3,263 3,263    
LAKESHORE 2022 APARTMENT TURNS 2022-12-31 584,500 21,255 SL 27.500000000000 21,255 21,255    
SWAN 2022 APARTMENT TURNS 2022-12-31 6,963 253 SL 27.500000000000 253 253    
BLDG GG, ROOF REPLACED 2023-08-05 25,954 393 SL 27.500000000000 944 944    
2023 APARTMENT TURNS 2023-12-31 506,858   SL 27.500000000000 18,431 18,431    
ASPHALT 2023-12-31 762,185   SL 15.000000000000 50,812 50,812    
ELECTRICAL PANELS 2023-12-31 446,841   SL 27.500000000000 16,249 16,249    
SECURITY ENTRANCES 2023-12-31 66,730   SL 27.500000000000 2,427 2,427    
FENCE PROJECT 2023-12-31 168,196   SL 15.000000000000 11,213 11,213    
2023 APARTMENT TURNS 2023-12-31 133,328   SL 27.500000000000 4,848 4,848    
2023 APARTMENT TURNS 2023-12-31 89,194   SL 27.500000000000 3,243 3,243    
BLUE BIRD 2023 APARTMENT TURNS 2023-12-31 68,021   SL 27.500000000000 2,473 2,473    
CANARY 2023 APARTMENT TURNS 2023-12-31 54,311   SL 27.500000000000 1,975 1,975    
GOLDEN TERRACE 2023 APARTMENT TURNS 2023-12-31 21,369   SL 27.500000000000 777 777    
LAKESHORE BLDG J REBUILD GARAGES 2023-05-01 27,457 666 SL 27.500000000000 998 998    
LAKESHORE 2023 APARTMENT TURNS 2023-12-31 528,820   SL 27.500000000000 19,230 19,230    
LAKESHORE BLDG P DECK REPLACEMENT 2023-12-31 82,518   SL 27.500000000000 3,001 3,001    
LAKESHORE FIRE PANEL REPLACEMENT 2023-12-31 12,744   SL 7.000000000000 1,821 1,821    
LAKESHORE MAILROOM 2023-12-31 8,966   SL 27.500000000000 326 326    
LAKESHORE SECURITY ENTRANCE 2023-12-31 6,776   SL 27.500000000000 246 246    
SWAN 2023 APARTMENT TURNS 2023-12-31 3,651   SL 27.500000000000 133 133    
BUILDING KK WATER DAMAGE REPAIR 2024-01-29 32,296   SL 27.500000000000 1,077 1,077    
BUILDING Y, ROOF REPLACEMENT 2024-03-19 35,417   SL 27.500000000000 966 966    
MAILROOM - ACCESS CONTROL REPLACEMENT 2024-03-22 10,999   SL 27.500000000000 300 300    
BUILDING O, ROOF REPLACEMENT 2024-03-22 14,560   SL 27.500000000000 397 397    
BUILDING U, ROOF REPLACEMENT 2024-05-15 54,050   SL 27.500000000000 1,310 1,310    
BUILDING U, SIDING SOFFIT & WINDOW REPLACEMENT 2024-06-19 16,495   SL 27.500000000000 300 300    
BUILDINT T, ROOF REPLACEMENT 2024-06-30 18,295   SL 27.500000000000 333 333    
GARAGES 1-58, ROOF REPLACEMENT 2024-09-05 292,275   SL 27.500000000000 3,543 3,543    
2024 APARTMENT TURNS 2024-12-31 492,201   SL 27.500000000000 0 0    
SECURITY ENTRANCES 2024-12-31 39,645   SL 27.500000000000 0 0    
FENCE 2024-12-31 58,494   SL 27.500000000000 0 0    
2024 APARTMENT TURNS 2024-12-31 96,575   SL 27.500000000000 0 0    
2024 APARTMENT TURNS 2024-12-31 31,618   SL 27.500000000000 0 0    
BLUE BIRD 2024 APARTMENT TURNS 2024-12-31 76,874   SL 27.500000000000 0 0    
CANARY 2024 APARTMENT TURNS 2024-12-31 23,529   SL 27.500000000000 0 0    
GOLDEN TERRACE 2024 APARTMENT TURNS 2024-12-31 24,850   SL 27.500000000000 0 0    
LAKESHORE BUILDING BB, ROOF REPLACEMENT 2024-02-05 59,421   SL 27.500000000000 1,981 1,981    
LAKESHORE BUILDING R, ROOF REPLACEMENT 2024-04-08 47,266   SL 27.500000000000 1,289 1,289    
LAKESHORE BUILDING H, ROOF REPLACEMENT 2024-04-12 56,160   SL 27.500000000000 1,532 1,532    
LAKESHORE BUILDING H, UNIT 9 & 11 DECK REPLACEMENT 2024-05-06 17,607   SL 27.500000000000 427 427    
LAKESHORE BUILDING AA, Y & Z, ROOF REPLACEMENT 2024-06-07 47,475   SL 27.500000000000 1,007 1,007    
LAKESHORE GARAGES 2024-10-06 63,246   SL 27.500000000000 575 575    
LAKESHORE 2024 APARTMENT TURNS 2024-12-31 588,305   SL 27.500000000000 0 0    
SWAN 2024 APARTMENT TURNS 2024-12-31 41,908   SL 27.500000000000 0 0    

TY 2024 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 FMV 10,896,943 10,896,943
APDKX FMV 147,475 147,475
APDTX FMV 265,451 265,451
DCCIX FMV 29,952 29,952
DHLTX FMV 262,669 262,669
EGFIX FMV 138,507 138,507
FPACX FMV 377,630 377,630
FPNIX FMV 693,579 693,579
GIBIX FMV 694,984 694,984
GSIMX FMV 146,047 146,047
IWY FMV 83,286 83,286
JVLIX FMV 133,252 133,252
PHYS FMV 163,517 163,517
PMZIX FMV 348,932 348,932
PSQGX FMV 327,680 327,680
QLTY FMV 264,967 264,967
US TREASURY BILL FMV 1,707,595 1,707,595
WOBDX FMV 691,672 691,672

TY 2024 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 1,023,510 229,634 793,876 793,876
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 4,675 16,164 16,164
ADMIN AND CABINET SHOP 580,888 130,328 450,560 450,560
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 10,764 0  
2020 CANTILEVER GATE 9,014 1,584 7,430 7,430
2020 SLIDING TABLE SAW, SCM NOVA S1400 10.5" 16,183 13,755 2,428 2,428
2020 NISSAN NV200 - 95556 26,352 21,521 4,831 4,831
2020 NISSAN NV200 - 95316 26,352 21,521 4,831 4,831
2020 NISSAN NV200 - 94890 26,350 21,519 4,831 4,831
2020 FORD ECOSPORT - 78369 22,124 18,068 4,056 4,056
2020 FORD ECOSPORT - 78370 22,047 18,005 4,042 4,042
2020 FORD ECOSPORT - 83248 22,012 17,977 4,035 4,035
2020 FORD ECOSPORT - 90823 21,917 17,899 4,018 4,018
2020 FORD ECOSPORT - 84740 20,492 16,735 3,757 3,757
2021 FORD TRUCK TRANSIT VAN - 16809 39,871 29,903 9,968 9,968
2021 FORD TRUCK TRANSIT VAN - 16810 39,883 29,912 9,971 9,971
2021 FORD TRUCK TRANSIT VAN - 16812 39,859 29,894 9,965 9,965
2021 FORD TRUCK TRANSIT VAN - 16811 42,852 32,139 10,713 10,713
2021 NISSAN NV200 - 93920 26,019 19,514 6,505 6,505
2022 LX600 (DEPOSIT) 1,000 0 1,000 1,000
AUTOMATED GATE 26,437 6,316 20,121 20,121
PALLET RACKS 9,200 6,440 2,760 2,760
2020 NISSAN NV200 - 09638 25,993 19,928 6,065 6,065
CAMERA SYSTEM 29,086 11,427 17,659 17,659
2022 VOLKSWAGEN 60,919 31,475 29,444 29,444
2022 LEXUS 89,462 44,731 44,731 44,731


TY 2024 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 766,951
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 15,841,974
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 767,693
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 17,767,259
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 1,196,165
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 837,451
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 3,536,054
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 2,993,862
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 868,693
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 2024 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 599,812 606,072 606,072
CONSTRUCTION IN PROGRESS 56,128 119,633 119,633


TY 2024 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 230,692 115,346   115,346
INSURANCE 859,436 859,436   0
SECURITY 776,958 776,958   0
REPAIR AND MAINTENANCE 1,632,730 1,632,730   0
AUTO AND MILEAGE 61,153 61,153   0
DUES AND SUBSCRIPTION 5,854 5,854   0


TY 2024 OtherIncreasesSchedule
Name:
OSCAR T AND OLIVANN HOKOLD FOUNDATION
EIN:
20-4298535
Description Amount
CHANGE IN VALUE OF ANNUITIES 527,898
UNREALIZED LOSS ON INVESTMENTS 85,082


TY 2024 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 599,455 605,715


TY 2024 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 2,185,177 2,185,177   0
EXCISE TAX 337,443 337,443   0