2024-09-06T16:22:36-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2023-01-01 311492187 ESPLANADE GARDEN SENIOR INC ESPL 6127893363 TWO CARLSON PARKWAY NORTH 335 PLYMOUTH MN 55447 JAY PORTZ VICE PRESIDENT 6127893363 2024-09-05 1 0 ANN NEIL P01817922 6123764500 2024-09-05 2023 2024-08-08 14:25:15Z X 12974538 X 199906 28077 28077 0 3594467 0 3594467 3822450 28077 3594467 0 0 0 0 7396 0 7396 0 300 0 300 0 70300 0 70300 0 297818 0 297818 3184042 0 3184042 0 3559856 0 3559856 0 7500 7500 3567356 0 3559856 7500 255094 28077 34611 547539 957136 957136 4337 16318 4337 4337 94880 107195 107195 11825511 5585619 6404961 6239892 11825511 123010 80359 80359 7186708 7388919 12974538 228604 240789 23974 3906 7030000 7030000 121000 76000 7403578 7350695 X -216870 38224 -216870 38224 7186708 7388919 -216870 255094 0 38224 0 38224 390 0 390 0 390 630 0 0 0 630 0 240 240 0 0 0 0 0 0 0 0 0 0 0 1 1 MN TX 1 0 0 0 0 1 WWW.SILVERCRESTPROPERTIES.COM/ESPLANADE JAY PORTZ 6127893363 TWO CARLSON PARKWAY NORTH STE 335 PLYMOUTH MN 55447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN MYRES TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 CHAIR 2.00 0 0 0 DAVID KJOS TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 DANA WEDUM KENNELLY TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TREASURER 1.00 0 0 0 DAWN DOWNS TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 DAYTON SOBY TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 SECRETARY 1.00 0 0 0 MICHELE KELM HELGEN TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 JON DAVIS TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 JAY PORTZ TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 VICE PRESIDENT 4.00 0 0 0 THOMAS WOESSNER TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 BOB KOVELL TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 NONE 0 SILVERCREST PROPERTIES 5402 PARKDALE DR 301 ST LOUIS PARK MN 55416 MANAGEMENT FEES 189164 JA WEDUM FOUNDATION TWO CARLSON PARKWAY NORTH STE 335 PLYMOUTH MN 55447 ASSET MANAGEMENT FEES 100000 0 ESPLANADE GARDENS IS A SENIOR LIVING COMMUNITY WHICH OFFERS SENIORS THE OPPORTUNITY TO ENJOY AFFORDABLE HOUSING IN A WARM COMMUNITY ENVIRONMENT 3599762 0 0 226139 84696 310835 0 0 310835 4663 306172 15309 15309 390 390 14919 0 14919 0 14919 7500 0 7500 14919 0 0 273657 263667 618942 670229 331909 2158404 7500 0 0 0 7500 0 7419 7419 2150985 0 0 0 0 0 0 266238 1884747 263667 618942 670229 331909 X TEXAS A&M CORPUS CHRISTI 6300 OCEAN DRIVE CORPUS CHRISTI TX 78412 GOV SCHOLARSHIPS 2000 TEXAS A&M UNIVERSITY PO BOX 30016 1250 TAMU COLLEGE STATION TX 77872 GOV SCHOLARSHIPS 2000 UNIVERSITY OF HOUSTON 4800 CALHOUN ROAD HOUSTON TX 77004 GOV SCHOLARSHIPS 1000 UNIVERSITY OF INCARNATE WORD 4301 BROADWAY ST CP0291 SAN ANTONIO TX 78209 GOV SCHOLARSHIPS 2500 7500 0 ESPLANADE RENTAL 3594467 14 28077 0 28077 3594467 3622544 1A RENTAL INCOME FROM SENIOR LIVING COMMUNITY 0 0 0 0 0 0 0 0 0 0 X X 1 STATE OF TEXAS HEALTH AND HUMAN SERVICES COMMISSION 4601 W GUADALUPE STREET AUSTIN TX 78751 160000 X 2 JA WEDUM FOUNDATION TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 39906 X ACCOUNTING FEES 7396 0 7396 0 VARIOUS FIXED ASSETS 2008-12-31 10960440 5585619 0.000000000000 0 0 0 LAND 2008-12-31 865071 0.000000000000 0 0 0 VARIOUS FIXED ASSETS 10960440 5585619 5374821 LAND 865071 0 865071 BREMER BANK 0 2020-04 2022-04 1.000000000000 PPP LOAN DOUGHERTY MORTGAGE LLC 7253000 0 2021-05 6.450000000000 MORTGAGE JA WEDUM FOUNDATION 545000 0 2011-06 2022-05 9.000000000000 TENANT SECURITY DEPOSITS 123010 80359 80359 RENTAL EXPENSE - SALARIES 1677693 0 1677693 0 RENTAL EXPENSE - PAYROLL TAXES 141306 0 141306 0 RENTAL EXPENSE - BENEFITS 229827 0 229827 0 RENTAL EXPENSE - ADVERTISING & MARKETING 64644 0 64644 0 RENTAL EXPENSE - TRUSTEE FEES & BANK CHARGES 1290 0 1290 0 RENTAL EXPENSE - CONTRACT SERVICES 291898 0 291898 0 RENTAL EXPENSE - INSURANCE 131993 0 131993 0 RENTAL EXPENSE - MANAGEMENT FEES 185160 0 185160 0 RENTAL EXPENSE - RESIDENT CARE 8183 0 8183 0 RENTAL EXPENSE - ACTIVITIES & RECREATION 10127 0 10127 0 RENTAL EXPENSE - OFFICE EXPENSE 44640 0 44640 0 RENTAL EXPENSE - SUPPLIES 32385 0 32385 0 RENTAL EXPENSE - MISCELLANEOUS 60215 0 60215 0 RENTAL EXPENSE - UTILITIES 128042 0 128042 0 RENTAL EXPENSE - REPAIRS AND MAINTENANCE 66769 0 66769 0 ASSET MANAGEMENT FEE 100000 0 100000 0 RENTAL EXPENSE - BAD DEBT 9870 0 9870 0 ESPLANADE RENTAL 3594467 3594467 SECURITY DEPOSITS 121000 76000 PROFESSIONAL FEES 300 0 300 0