2024-09-03T15:21:38-04:00 2024-06-30 621868414 FLEET FIRM 759 TEALWOOD LN CORDOVA TN 380186334 990 2023-07-01 311718759 CROSS COUNTY APARTMENTS INC CROS 5012800037 212S MAIN STREET MALVERN AR 72104 C CARL SCHULTZ PRESIDENT 5012800037 2024-08-07 false NELSON K FLEET CPA P00121794 9013364602 2024-09-03 2023 2024-08-08 14:25:15Z C CARL SCHULTZ 212 S MAIN STREET MALVERN AR 72104 136087 false X N/A X 2000 AR TO PROVIDE LOW-INCOME HOUSING TO THE DISABLED IN WYNNE, ARKANSAS BASED ON THE REQUIREMENTS ESTABLISHED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. 3 3 0 0 0 139042 135889 155 198 0 139197 136087 0 0 34050 35960 0 0 111302 117723 145352 153683 -6155 -17596 651622 635125 29403 30502 622219 604623 TO PROVIDE LOW-INCOME HOUSING TO THE DISABLED IN WYNNE, ARKANSAS BASED ON THE REQUIREMENTS ESTABLISHED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT false false 129112 135889 TO PROVIDE LOW-INCOME HOUSING TO THE DISABLED IN WYNNE, ARKANSAS BASED ON THE REQUIREMENTS ESTABLISHED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 129112 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false true 6 0 true 0 false false false false false false false false X 3 3 true true false false false true false true true false false true true true true false false false false false X INTREPID MANAGEMENT INC 5012800037 212 S MAIN STREET MALVERN AR 72104 X JEFFREY OWENS TREASURER X X 0 0 0 C CARL SCHULTZ PRESIDENT X X 0 0 0 CYNTHIA WHEELER SECRETARY X X 0 0 0 false false false NET RENTAL REVENUE 531110 134296 134296 LAUNDRY AND VENDING REVENUE 1131 1131 TENANT CHARGES 462 462 135889 198 198 136087 135889 198 33247 33247 2713 2713 15125 15125 9109 9109 79 79 4074 4074 14392 14392 337 337 25593 25593 13795 13795 CONTRACTS-GROUNDS 11300 11300 GARBAGE AND TRASH REMOVAL 5700 5700 FURNISHINGS-CABINET/WINDO 4056 4056 CONTRACTS - REHAB 3234 3234 10929 10929 153683 129112 24571 0 23736 16026 381 718 1013372 507447 508746 505925 118759 112456 651622 635125 24100 25273 3 6 5300 5223 29403 30502 X -306081 -323677 928300 928300 622219 604623 651622 635125 -17596 X false true X true true true X 107834 113284 135782 139042 135889 631831 107834 113284 135782 139042 135889 631831 631831 113 96 52 155 198 614 113 96 52 155 198 614 107947 113380 135834 139197 136087 632445 0.99900 0.99910 0.00000 0.00000 X PART III, LINE 12 MISCELLENANEOUS COLLECTIONS 0 50000 50000 949472 497485 451987 13900 9962 3938 505925 RESERVE FOR REPLACEMENT 89694 ESCROW ACCOUNTS 16763 SECURITY DEPOSIT CASH 5608 MISCELLANEOUS OTHER ASSET 391 112456 TEN SEC DEP HELD IN TRUST-CONTR 5223 5223 136087 136087 136087 153683 153683 153683 AR CONSOLIDATED PAYROLL PROCESSING OWNER 44006 PAYROLL SERVICES false INTREPID INVESTMENTS INC OWNER 15 BACKGROUND CHECKS false INTREPID MANAGEMENT INC OWNER 15125 MANAGEMENT AGENT true INTREPID MANAGEMENT INC OWNER 1167 ADMIN SERVICES false UNITED PROPERTIES MANAGEMENT INC OWNER 896 ADMIN SERVICES false SCHEDULE L, PART V C. CARL SCHULTZ IS PRESIDENT OF THE ENTITY AND IS SOLE OWNER OF ARKANSAS CONSOLIDATED PAYROLL PROCESSING. SERVICES PROVIDED INCLUDE PAYROLL PROCESSING AND LEASING OF EMPLOYEES. C. CARL SCHULTZ IS PRESIDENT OF THE ENTITY AND IS VICE PRESIDENT OF UNITED PROPERTIES MANAGEMENT, INC. SERVICES PROVIDED INCLUDE REIMBURSED CENTRAL ADMINISTRATIVE EXPENSES. C. CARL SCHULTZ AND CYNTHIA WHEELER ARE SIBLINGS AND OFFICERS OF THE ENTITY. THEY ARE OWNERS OF INTREPID INVESTMENTS, INC. AND INTREPID MANAGEMENT, INC. FORM 990, PAGE 6, PART VI, LINE 2 C.CARL SCHULTZ CYNTHIA WHEELER PRESIDENT SECRETARY SIBLINGS C.CARL SCHULTZ JEFFREY OWENS PRESIDENT TREASURER EMPLOYEE/EMPLOYER FORM 990, PAGE 6, PART VI, LINE 3 THE BOARD HAS DELEGATED MANAGEMENT CONTROL TO A MANAGEMENT COMPANY, INTREPID MANAGEMENT, INC. ALL DECISIONS, EXCEPT REVIEW OF THE ANNUAL AUDIT AND FORM 990 TAX RETURN, ARE MADE BY THE MANAGEMENT COMPANY. FORM 990, PAGE 6, PART VI, LINE 7A THE NUMBER OF DIRECTORS OF THE CORPORATION SHALL BE THREE (3), WHO SHALL ELECT THEIR SUCCESSORS, IN THE EVENT OF A VACANCY, AND WHO SHALL ELECT THE OFFICERS OF THE CORPORATION. ALL DIRECTORS AND OFFICERS SHALL SERVE ONE YEAR TERMS, BUT SHALL SERVE UNTIL THEIR SUCCESSORS ARE ELECTED. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 TAX RETURN IS PROPARED BY A 3RD PARTY CPA FIRM AND PROVIDED TO ALL MEMBERS OF THE BOARD FOR REVIEW AND SIGNATURE. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD IS REQUIRED TO UPDATE AND DISCLOSE RELATED PARTY TRANSACTIONS IN THE ANNUAL AUDIT EACH YEAR AND SUBMIT TO 3RD PARTY GRANTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE NOT PROVIDED FOR PUBLIC ACCESS BUT CAN BE REVIEWED UPON REQUEST.