2024-01-16T16:36:08-05:00 2023-06-30 464382120 JANKINS JABLONSKI LLC 6220A S 108TH ST HALES CORNERS WI 531302527 990 2022-07-01 391959616 THREE OAKS CIRCLE INC THRE 2627981224 20875 CROSSROADS CIRCLE SUITE 400 WAUKESHA WI 531864026 MR JEROME NEARY PRESIDENT/DIRECTOR 4143841515 2023-11-29 true JEROME NEARY 999009999 true JOSEPH J JABLONSKI CPA P00840823 4148582282 2024-01-16 2022 2023-04-26 12:10:37Z MR JEROME NEARY 20875 CROSSROADS CIRCLE SUITE 400 WAUKESHA WI 531864026 352709 false X WWW.CAPRICOMMUNITIES.COM X 1999 WI TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS. 6 6 0 0 0 326521 345577 177 1722 5475 5410 332173 352709 0 0 0 0 0 452775 473956 452775 473956 -120602 -121247 1759799 1687511 3773748 3822707 -2013949 -2135196 TO PROVIDE HOUSING FOR LOW INCOME ELDERLY INDIVIDUALS. false false 326883 345577 THREE OAKS CIRCLE, INC. CONSTRUCTED AND OPERATES A 49 UNIT RENTAL HOUSING PROJECT FOR QUALIFIED LOW INCOME ELDERLY INDIVIDUALS. 326883 true false false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false X 6 6 false true false false false false false true true false false true true true true false false false false false X CAPRI SENIOR COMMUNITIES 2627981224 20875 CROSSROADS CIRCLE SUITE 400 WAUKESHA WI 531864026 X KATHERINE ANDERSEN SECRETARY/DI X X 0 0 0 TREVOR ARNOLD DIRECTOR X 0 0 0 JEROME GARRETT DIRECTOR X 0 0 0 MARGIE KIDDER DIRECTOR X 0 0 0 MR JEROME NEARY PRESIDENT/DI X X 0 0 0 WAYNE RAPPOLD TREASURER/DI X X 0 0 0 false false false RENT REVENUE 209231 209231 TENANT ASSISTANCE PAYMENTS 122757 122757 MISCELLANEOUS RENT REVENUE 13589 13589 345577 1722 1722 LAUNDRY & VENDING REVENUE 4100 4100 TENANT CHARGES 1310 1310 5410 352709 347299 5410 X 29629 29629 78 78 9380 9380 75555 16769 58786 636 636 14786 14786 166844 166844 26018 26018 UTILITIES EXPENSE 46365 46365 CONTRACTS 40049 40049 MISC. ADMINISTRATIVE EXP. 26638 26638 SNOW REMOVAL 14425 14425 23553 16413 7140 473956 326883 147073 0 21821 30789 685 1273 2260 2726 4218668 2746147 1615844 1472521 119189 180202 1759799 1687511 30348 75123 757 1336 3728756 3730337 13887 15911 3773748 3822707 X -2013949 -2135196 -2013949 -2135196 1759799 1687511 -121247 X false true X true true true X 323576 331025 331622 326521 345577 1658321 4100 4100 323576 331025 331622 326521 349677 1662421 1662421 117 163 177 1722 2179 117 163 177 1722 2179 310 310 4042 5507 5503 5475 5410 25937 327618 336649 337288 332173 357119 1690847 0.98320 0.98440 0.00000 0.00000 X PART III, LINE 12 LAUNDRY & VENDING REVENUE 19,418 MISCELLANEOUS REVENUE 5,209 TENANT CHARGES 1,310 290213 290213 3715287 2607774 1107513 213168 138373 74795 1472521 REPLACEMENT RESERVE 110706 MISCELLANEOUS CURRENT ASSETS 40000 TENANT DEPOSITS HELD IN TRUST 15911 RESIDUAL RECEIPTS RESERVE 13585 180202 TENANT DEPOSITS HELD IN TRUST 15911 15911 X 352709 352709 352709 473956 473956 473956 SCHEDULE D, PAGE 3, PART X THE CORPORATION IS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER THE PROVISIONS OF SECTION 501(3)(C) OF THE INTERNAL REVENUE CODE. NO PROVISION OR BENEFIT FOR INCOME TAXES HAS BEEN INCLUDED IN THESE FINANCIAL STATEMENTS DUE TO THE EXEMPT STATUS OF THE CORPORATION. THE CORPORATION IS SUBJECT TO ROUTINE EXAMINATIONS BY TAX AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO EXAMINATIONS IN PROGRESS FOR ANY TAX PERIODS. THE CORPORATION BELIEVES IT IS NO LONGER SUBJECT TO INOCME TAX EXAMINATIONS FOR THE YEARS PRIOR TO THE YEAR ENDED JUNE 30, 2020. FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT COMPANY: CAPRI SENIOR COMMUNITIES 20875 CROSSROADS CIRCLE, SUITE 400 WAUKESHA, WI 53186-4026 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY MANAGEMENT OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 12C DISCUSSION OF CONFLICTS OF INTERESTS IS TAKEN PLACE AT THE DESIGNATED BOARD MEETING IN THE MINUTES TO EVALUATE EACH MEMBER'S STATUS OF ANY RELAVENT INFORMATION AS TO CURRENT CONFLICT OF INTEREST WITH THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G SUBCONTRACT LABOR - OFFICE 0 16,178 0 SUBCONTRACT LABOR - MGMT. 0 42,608 0 SUBCONTRACT LABOR - MAINT. 16,769 0 0 TOTAL 16,769 58,786 0