2024-05-08T09:12:27-05:00 2023-09-30 571157523 Aprio LLP 2002 Summit Boulevard Suite 120 Atlanta GA 30319 990PF 2022-10-01 581735477 CASTLEWOOD II CORPORATION CAST 7704960598 PO BOX 450049 ATLANTA GA 31145 GERALD EICKHOFF PRESIDENT 7704960598 2024-05-08 1 GERALD EICKHOFF 999009999 1 Stacy Cullen P00974308 4048929651 2024-05-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6032761 X X 280 280 0 1199925 0 1199925 1200205 280 1199925 296875 0 296875 0 45252 0 45252 0 11250 0 11250 0 40807 0 40807 0 215754 0 215754 217366 0 94567 122799 495700 280 495420 0 1323004 280 1199925 122799 0 0 1323004 280 1199925 122799 -122799 0 0 668 1065 668 668 18642 68502 68502 9507413 4297309 5425858 5210104 5210104 720244 753487 753487 6165809 6032761 6032761 53416 43704 525000 525000 29865 29328 608281 598032 X 5557528 5434729 5557528 5434729 6165809 6032761 5557528 -122799 0 5434729 0 5434729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA GA 1 0 0 0 0 1 n/a mansermar inc 7704960598 PO BOX 450049 ATLANTA GA 31145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD EICKHOFF PO BOX 450049 ATLANTA GA 31145 PRESIDENT 1.00 0 0 0 JOSEPH F GLENN PO BOX 450049 ATLANTA GA 31145 VICE PRESIDENT 1.00 0 0 0 ROBERT L REINHART PO BOX 450049 ATLANTA GA 31145 VICE PRESIDENT 1.00 0 0 0 ELIZABETH C GLENN PO BOX 450049 ATLANTA GA 31145 SECRETARY/TREASURER 1.00 0 0 0 LARRY G REAGAN PO BOX 450049 ATLANTA GA 31145 DIRECTOR 1.00 0 0 0 KIM DELACEY PO BOX 450049 ATLANTA GA 31145 DIRECTOR 1.00 0 0 0 M REYNOLDS DELISLE pO BOX 450049 aTLANTA GA 31145 TREASURER 1.00 0 0 0 NONE 0 NONE 0 OPERATION OF AN AFFORDABLE RESIDENTIAL APARTMENT PROJECT FOR THE LOW INCOME ELDERLY AND SELF-SUFFICIENT HANDICAPPED PERSONS ACCORDANCE WITH HUD. 1323004 0 0 0 75780 75780 0 0 75780 1137 74643 3732 3732 0 3732 0 3732 0 3732 122799 0 122799 3732 0 0 195407 227679 236785 137393 166373 963637 122799 0 0 0 3732 119067 0 0 1082704 0 0 0 0 0 0 195407 887297 227679 236785 137393 166373 119067 X 0 0 RENTAL INCOME 1196718 other operating receipts 3207 14 280 0 280 1199925 1200205 1A INCOME FROM RENTAL OF RESIDENTIAL APARTMENTS TO QUALIFIED TENANTS FURTHERS OUR EXEMPT FUNCTION OF ENSURING QUALITY AFFORDABLE HOUSING THE ELDERLY AND SELF-SUFFICIENT HANDICAPPED PERSONS. 0 0 0 0 0 0 0 0 0 0 Audit Fees 11250 0 11250 0 THE ORGANIZATION MAINTAINS A CASH BALANCE IN ACCORDANCE WITH THE GUIDELINES SPECIFIED BY THE US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. THE CASH IS DEEMED TO BE A PROJECT ASSET BY HUD AND CAN ONLY BE UTILITIEZED FOR ALLOWABLE PROJECT EXPENSES. LAND 2000-04-19 1168614 L 0 0 0 BUILDING 2003-04-01 8190555 3992906 SL 40.000000000000 204764 0 204764 CHARIS-activity ro 2010-03-08 2249 2249 SL 5.000000000000 0 0 0 TELevision & equip 2010-05-10 1395 1395 SL 5.000000000000 0 0 0 6 folding tables 2010-07-07 549 549 SL 5.000000000000 0 0 0 TAble for lobby 2010-07-07 439 439 SL 5.000000000000 0 0 0 HARdwood FLoors in 2012-08-02 8800 8800 SL 5.000000000000 0 0 0 Boiler 2013-07-31 7718 7077 SL 10.000000000000 641 0 641 FLooring 2013-08-08 55780 55780 SL 5.000000000000 0 0 0 4 REFRIGERATORS 2019-09-05 2803 1730 SL 5.000000000000 561 0 561 HOT WATER HEATER 2019-08-27 10932 4816 SL 7.000000000000 1562 0 1562 security camera system 2021-09-13 33927 5251 SL 7.000000000000 4847 0 4847 A/C Replacements for common areas 2022-08-11 23652 563 SL 7.000000000000 3379 0 3379 LAND 1168614 0 1168614 BUILDING 8190555 4197670 3992885 CHARIS-activity ro 2249 2249 0 TELevision & equip 1395 1395 0 6 folding tables 549 549 0 TAble for lobby 439 439 0 HARdwood FLoors in 8800 8800 0 Boiler 7718 7718 0 FLooring 55780 55780 0 4 REFRIGERATORS 2803 2291 512 HOT WATER HEATER 10932 6378 4554 security camera system 33927 10098 23829 A/C Replacements for common areas 23652 3942 19710 Restricted Deposits and Funded Reserves 688870 722179 722179 Tenant Deposits Held in Trust 31374 31308 31308 insurance 145986 0 145986 0 UTILITIES 124661 0 124661 0 aDMINISTRATIVE 59920 280 59640 0 PROPERTY MANAGEMENT FEE 165133 0 165133 0 RENTAL INCOME 1196718 1196718 other operating receipts 3207 3207 DEPOSITS HELD IN TRUST 29865 29328 real estate taxes 5772 0 5772 0 OTHER MISC. TAXES 12806 0 12806 0 Payroll Taxes 22229 0 22229 0