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NONE RECIPIENT ORGANIZATIONS' CHARITABLE PURPOSES ARE LIMITED TO AND INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEAINING OF THOSE TERMS AS USED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE, INCLUDING WITHOUT LIMITATION, FOSTERING AFFORDABLE HOUSING AND PROVIDING FOOD FOR THE POOR. 14 383 14 34653 16 104522 18 143942 283500 283500 false false false false false false false false false false WILLIAMS TRACE APARTMENTS 3425 3425 QUICKBOOKS SOFTWARE 2013-03-14 206 206 200DB 3.0000 PRINTER 2013-03-14 151 151 200DB 5.0000 LAPTOP 2013-03-15 533 533 200DB 5.0000 FIXED ASSETS 1568051 167902 1400149 1568049 1,643.003 INVESCO DEVELOPING MARKETS AT COST 91679 63453 3647.829 INVESCO OPPENHEIMER INTER AT COST 159911 113058 5,748.622 BLACKSTONE ALTERNATIVE AT COST 29278 28467 2,795.944 CARILLON SCOUT MID AT COST 71731 60952 2,260.35 DELAWARE SMALL CAP AT COST 68649 62996 34929.31 JOHN HANCOCK BOND AT COST 471178 475039 7,718.145 LAZARD INTL EQUITY AT COST 158524 124725 3265.058 PRINCIPAL GLOBAL REAL AT COST 37091 30332 6,245.035 PGIM HIGH YIELD AT COST 7,692.118 PUTNAM LARGE-CAP AT COST 235148 237379 9,052.333 THORNBURG LIMITED-TERM AT COST 97098 89942 3113.388 JPMORGAN LARGE-CAP AT COST 145544 187239 41,458.568 JOHN HANCOCK INVEST AT COST 30072.8 FEDERATED HERMES TRUST AT COST 30073 30073 833.72 PGIM JENNISON GLOBAL AT COST 28505 32690 MACHINERY AND EQUIPMENT 890 890 DIVIDENDS RECEIVABLE 1843 2037 2037 WILLIAMS TRACE APARTMENTS ADVERTISING 246 246 ANSWERING SERVICE 1786 1786 AUTO EXPENSE 5679 5679 BANK CHARGES 1563 1563 COLLECTION EXPENSES 266 266 COMMUNITY SERVICES 54 54 COMPUTER EXPENSE 107 107 DUES & SUBSCRIPTIONS 2281 2281 EVICTION EXPENSE 4298 4298 GATE EXPENSE 476 476 INSURANCE EXPENSE 69496 69496 MEALS 2352 2352 MISCELLANEOUS EXPENSE 3485 3485 OFFICE EXPENSE 5512 5512 OFFICE SUPPLIES 1299 1299 PAYROLL EXPENSES 120509 120509 SMALL TOOLS & EQUIPMENT 260 260 TRAVEL EXPENSES 1310 1310 REPAIRS & MAINTENANCE 87224 87224 SECURITY 1975 1975 SUPPORTIVE SERVICE EXP 928 928 TDHCA FEE 1700 1700 TEMPORARY EMPLOYEE COSTS 1152 1152 INVESTMENT DEPRECIATION 80620 80620 EXPENSES PAYROLL SERVICE FEE 3228 806 2422 PENALTIES 462 EXCISE TAX PAYABLE 3278 3373 AMERICAN EXPRESS 305 38744 TENANT SECURITY DEPOSITS HELD 31236 35655 PREPAID PROPERTY TAX 153 CHRYSLER CAPITAL LOAN 52460 PAYROLL LIABILITIES 2219 PERSHING LLC ADVISORY FEES 11152 2788 8364 PAYROLL TAX 12685 3171 9514 EXCISE TAX 3187 FOREIGN TAX 274 274 PROPERTY TAX 102 102 WILLIAMS TRACE APARTMENTS 11183 11183