2024-03-11T20:50:59-05:00 2023-08-31 844747501 THE RICKS GROUP 5390 N ACADEMY BLVD STE 300 COLORADO SPRINGS CO 80918 990PF 2022-09-01 841550507 NC FOUNDATION NCFO 7195982600 12295 ORACLE BLVD COLORADO SPRINGS CO 80921 PATRICK DOW CEO 7195982600 2024-02-15 1 PATRICK DOW 999009999 0 MARC A BOYCE CPA P00595598 7195966110 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4556890 X X 120789 120789 196931 143878 4933 2369892 4835000 1730021 2687612 1994688 75000 22500 18750 7850 8 9 11775 8603 0 42038 28271 0 20787 15185 120741 88213 0 278191 162780 18759 399689 399689 677880 162780 418448 2009732 1831908 375791 243691 243691 602888 1200000 1200000 2090704 0 3113199 3113199 3069383 4556890 4556890 571238 100987 150000 672225 150000 X 2397158 4406890 2397158 4406890 3069383 4556890 2397158 2009732 0 4406890 0 4406890 INVESTMENT INCOME FROM DEBT-FINANCED PROPERTY P 2005-08-09 2022-12-27 1730021 1730021 1730021 25464 0 25464 0 25464 2480 0 23520 0 26000 0 536 536 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A THE COMPANY 7195982600 12295 ORACLE BLVD SUITE 320 COLORADO SPRINGS CO 80921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK DOW 12295 ORACLE BLVD COLORADO SPRINGS CO 80921 CEO 20.00 35000 0 0 NICKY CRUZ 12295 ORACLE BLVD COLORADO SPRINGS CO 80921 PRESIDENT 10.00 40000 0 0 LAURA KING 12295 ORACLE BLVD COLORADO SPRINGS CO 80921 BOARD MEMBER 2.00 0 0 0 ALICIA DOW 12295 ORACLE BLVD COLORADO SPRINGS CO 80921 BOARD MEMBER 2.00 0 0 0 GLORIA CRUZ 12295 ORACLE BLVD COLORADO SPRINGS CO 80921 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 0 1015298 0 1015298 0 0 1015298 15229 1000069 50003 50003 25464 89220 114684 0 0 0 0 0 418448 0 418448 0 0 0 156299 50444 47201 73198 327142 418448 0 0 0 0 418448 0 0 745590 0 0 0 0 0 0 156299 589291 50444 47201 73198 418448 X NICKY CRUZ OUTREACH INC 12295 ORACLE BLVD COLORADO SPRINGS CO 80921 N/A PUBLIC CHARITY RELIGIOUS MINISTRIES TO REACH URBAN YOUTH 399689 399689 0 18 120789 532000 4933 18 2369892 4933 2490681 0 2495614 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40 8 9 LEGAL 7810 0 0 2005 CLOSING COSTS CAPITALIZED 2005-08-31 10985 10985 41.000000000000 0 10985 CLOSING COST 2017-07-06 3685 2718 84.000000000000 175 128 2893 ORIGINATION COSTS 2017-07-05 9000 6644 84.000000000000 429 313 7073 LEASE COMMISSION = ROBERT SOUTHARD 2018-05-09 19 19 62.000000000000 0 19 LEASE COMMISSION - AIR ACADEMY ASSOCIATES 2018-05-22 13676 11250 62.000000000000 882 644 12132 LEASE COMMISSION - MBS 2018-11-01 4583 4583 36.000000000000 0 4583 LEASE COMMISSION - 180 ACCOUNTING 2018-12-01 3000 3000 36.000000000000 0 3000 LEASE COMMISSION - NEW ST HOME 2019-02-01 4800 4800 38.000000000000 0 4800 LEASE COMMISSION - CASTLAND PRODUCTIONS 2019-02-01 8450 5676 64.000000000000 528 386 6204 LEASE COMMISSION - 180 ACCOUNTING 2018-12-01 3792 3792 36.000000000000 0 3792 LEASE COMMISSION - EDWARD JONES 2019-09-24 4508 2630 60.000000000000 301 220 2931 LEASE COMMISSION - CORNERSTONE CHRISTIAN COUNSELING 2021-02-09 2021 1067 36.000000000000 225 164 1292 LEASE COMMISSION - MAHER & MAHER UNIT 300 2022-01-28 20103 5026 28.000000000000 2872 2098 7898 LEASE COMMISSION - MAHER & MAHER UNIT 130 2022-05-17 3027 378 24.000000000000 505 369 883 LEASE COMMISSION - ATWELL UNIT 200 2022-08-23 8963 36.000000000000 996 728 996 LEASE COMMISSION - CORNERSTONE CHRISTISN COUNSELING 2022-10-25 1592 24.000000000000 133 97 133 LEASE COMMISSION - ROCK YOUR FAMILY 2022-11-22 8719 36.000000000000 242 177 242 CAP. CONSTR. COSTS 2005-08-09 11753 5130 SL 39.000000000000 88 88 TF - SUITE 120 2005-04-05 85060 37895 SL 39.000000000000 636 636 TF - SUITE 200 WATERBROOK 2005-05-10 372540 165170 SL 39.000000000000 2786 2786 2005 BUILDING #2 CONSTRUCTION 2005-04-05 1251793 557685 SL 39.000000000000 9362 9362 2005 CAPITALIZED INTEREST 2005-04-05 111629 49727 SL 39.000000000000 835 835 TENANT FINISH - SUITE 105 BLDG #2 2006-03-22 124858 52683 SL 39.000000000000 934 934 BUILDING #2 FRAMING 2005-10-19 61649 26679 SL 39.000000000000 461 461 TENANT FINISH - MBS BLINDS 2006-04-10 3918 3918 200DB 5.000000000000 0 0 SNOW GUARDS - BLDG #2 2006-04-10 1815 769 SL 39.000000000000 14 14 CAPITALIZE CONSTRUCTION INTEREST 2006-04-27 51836 21762 SL 39.000000000000 388 388 TF - SUITE 100 (LESS REIMBURSE ON #200 OF $19,593) 2007-01-19 178462 71500 SL 39.000000000000 1335 1335 SNOW GUARDS - BLDG #2 2007-02-14 1063 420 SL 39.000000000000 8 8 TENANT FINISH - BLDG #2 2008-03-31 1875 692 SL 39.000000000000 16 16 TENANT FINISH - BLDG #2 2009-10-31 3582 1184 SL 39.000000000000 27 27 TENANT FINISH - BLDG #2 2010-04-22 4654 1473 SL 39.000000000000 35 35 HEAT TAPE - BLDG #2 2014-01-28 6014 1322 SL 39.000000000000 51 51 TENANT FINISH - STE 105 2015-10-27 11274 1975 SL 39.000000000000 96 96 TENANT IMPROVEMENTS 2017-03-28 55103 7669 SL 39.000000000000 471 471 LAND 2001-08-31 283140 L 0 0 DEVELOPMENT COSTS 2002-08-31 39087 L 0 0 CAPITALIZE REAL ESTATE TAXES 2002-08-31 7204 L 0 0 DEVELOPMENT COSTS 2003-08-31 185819 L 0 0 CAPITALIZED R.E. TAXES 2003-08-31 7392 L 0 0 DEVELOPMENT COSTS 2003-08-31 20000 L 0 0 DEVELOPMENT COSTS 2004-08-31 9255 L 0 0 LANDSCAPING 2005-09-16 1806 L 0 0 DEVELOPMENT COSTS 2007-06-08 5451 L 0 0 LANDSCAPING 2006-09-20 1403 L 0 0 DEVELOPMENT COSTS #3 2007-06-08 12512 L 0 0 LANDSCAPING 2007-10-12 1833 L 0 0 REPLAT 2008-08-26 1000 L 0 0 LANDSCAPING 2008-03-31 2947 L 0 0 OUTDOOR SIGNAGE 2016-12-29 5626 2125 SL 15.000000000000 125 125 SIGNAGE - ELECTRICAL WORK 2018-02-14 4465 1366 SL 15.000000000000 99 99 TENANT IMPROVEMENTS - AIR ACADEMY 2018-05-16 8602 939 SL 39.000000000000 74 74 TENANT IMPROVEMENTS - AIR ACADEMY 2018-05-16 16398 1785 SL 39.000000000000 140 140 TENANT IMPROVEMENTS - SOUTHARD 2018-07-25 4000 421 SL 39.000000000000 34 34 IMPROVEMENTS 2017-12-31 12814 1535 SL 39.000000000000 110 110 IMPROVEMENTS - COMMON AREA 2018-12-21 6490 609 SL 39.000000000000 55 55 WATER HEATER 2020-04-30 3660 569 SL 15.000000000000 81 81 CONDENSER AND EVAPORATOR 2019-11-12 7894 573 SL 39.000000000000 67 67 CARPETING - UNIT 320 2022-07-21 11142 186 SL 5.000000000000 743 743 HVAC REPLACEMENT UNIT 300 2022-06-14 8617 144 SL 15.000000000000 191 191 TENANT IMPROVEMENTS UNIT 200 2022-01-11 13041 580 SL 15.000000000000 290 290 TENANT IMPROVEMENTS - UNIT 330 2022-06-30 6950 77 SL 15.000000000000 154 154 SECURITY SYSTEM 2021-10-26 4230 90 SL 39.000000000000 36 36 TENANT IMPROVEMENTS UNIT 230 2021-12-14 4266 213 SL 15.000000000000 95 95 TENANT IMPROVEMENTS 2022-09-09 42764 SL 15.000000000000 950 950 IMPROVEMENTS 2022-07-31 35602 SL 15.000000000000 0 0 SALE OF 12295 ORACLE BLVD 2005-08 PURCHASED 2022-12 4835000 COST 349405 2369892 1109508 N/R ORACLE OFFICE HOLDINGS LLC 0 3113199 3113199 ADMINISTRATIVE COSTS 346 253 0 ASSN FEES 19830 14488 0 BUILDING REPAIRS 43114 31499 0 BUILDING SERVICE 2269 1658 0 MISC EXPENSE 9632 7037 0 PROPERTY MGMT FEES 13194 9640 0 SUPPLIES 1610 1176 0 UTILITIES 18082 13211 0 PROPERTY INSURANCE 5369 3923 0 ACCOUNTING 7 5 0 AMORTIZATION 7288 5324 0 SECURITY DEPOSITS 25987 0 DUE TO NICKY CRUZ OUTREACH 75000 150000 EXCISE TAX 3343 0 0 REAL ESTATE TAXES 38695 28271 0