2024-12-12T08:03:48-06:00 2024-05-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990PF 2023-06-01 953917927 DOGWOOD RETIREMENT HOUSING INC DOGW 5622575100 911 N STUDEBAKER ROAD LONG BEACH CA 90815 FRANK ROSSELLO CFO/V.P., FINANCE 5622575100 2024-12-11 1 0 MALLORY KRIEBEL P01350370 3178485700 2023 2024-10-15 13:58:12Z X 1290451 X 269647 0 148413 21864 126549 418060 21864 126549 0 0 0 0 5750 1400 929 3421 53163 0 53163 223946 0 47848 176098 9914 0 2118 7796 2199 0 470 1729 123524 20464 22021 81039 418496 21864 126549 270083 0 0 418496 21864 126549 270083 -436 0 0 191 192 192 1666 415 415 2947 3854 2947 2947 569360 644270 644270 2091939 1459269 672576 632670 632670 9090 9957 9957 1256737 1290451 1290451 217116 327001 1159 1267 518597 439728 7154 10180 744026 778176 X 512711 512275 512711 512275 1256737 1290451 512711 -436 0 512275 0 512275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DEAN CHUNG 5622575100 911 N STUDEBAKER ROAD LONG BEACH CA 90815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND E EAST C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 DIRECTOR 0.20 0 0 0 DAVID S MOYER C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 DIRECTOR 0.20 0 0 0 JOHN BAUMAN C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 DIRECTOR 0.20 0 0 0 DONALD G HART C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 DIRECTOR 0.20 0 0 0 R JEFFREY POLLOCK C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 DIRECTOR 0.20 0 0 0 CHERYL WILSON C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 DIRECTOR 0.20 0 0 0 STUART HARTMAN C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 PRESIDENT/CEO 0.20 0 0 0 LAURA FOX BUCHAN C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 CORPORATE SECRETARY 0.20 0 0 0 ANDREW BUNN C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 TREASURER 0.20 0 0 0 NORMA N DESAEGHER C/O RHF 911 N STUDEBAKER ROAD LONG BEACH CA 90815 VICE PRESIDENT 0.20 0 0 0 NONE 0 NONE 0 DOGWOOD RETIREMENT HOUSING, INC. IS A NOT-FOR-PROFIT CORPORATION FORMED IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF GEORGIA. THE CORPORATION WAS FORMED FOR THE PURPOSE OF OPERATING A 40 UNIT COMMUNITY KNOWN AS DOGWOOD RETIREMENT APARTMENTS LOCATED IN MILLEDGEVILLE, GEORGIA, WHICH PROVIDES HOUSING FOR LOW INCOME ELDERLY PERSONS PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED. 418496 0 0 608055 0 608055 0 0 608055 9121 598934 29947 29947 0 29947 0 29947 0 29947 270083 0 270083 29947 0 0 279299 298391 254090 254001 267885 1353666 270083 0 0 0 29947 240136 0 0 1593802 0 0 0 0 0 0 279299 1314503 298391 254090 254001 267885 240136 X 0 0 LOW INCOME RENTS 531110 125589 14 21864 LAUNDRY & VENDING 531110 03 434 TENANT CHARGES 531110 03 108 MISC. REVENUE 531110 03 418 0 22824 125589 148413 1A DOGWOOD RETIREMENT HOUSING, INC. IS A NOT-FOR-PROFIT CORPORATION FORMED IN ACCORDANCE WITH THE NOT-FOR-PROFIT STATUTES OF THE STATE OF GEORGIA. THE CORPORATION WAS FORMED FOR THE PURPOSE OF OPERATING A 40 UNIT COMMUNITY KNOWN AS DOGWOOD RETIREMENT APARTMENTS LOCATED IN MILLEDGEVILLE, GEORGIA, WHICH PROVIDES HOUSING FOR LOW INCOME ELDERLY PERSONS PURSUANT TO SECTION 202 OF THE NATIONAL HOUSING ACT, AS AMENDED. 0 0 0 0 0 0 0 0 0 0 X X 1 US DEPT OF HOUSING & URBAN DEVELOPMENT 451 7TH STREET SW WASHINGTON DC 20410 269647 X ACCOUNTING FEES 5750 1400 929 3421 LAND 1988-06-01 90000 NC 0.000000000000 0 0 0 BUILDING 1998-06-01 1235385 1080968 SL 40.000000000000 30885 0 30885 SECURITY GATE 1998-03-01 9374 9374 SL 25.000000000000 0 0 0 PAINTING 1998-02-01 14620 14620 SL 10.000000000000 0 0 0 PORCH 1998-12-01 4665 2859 SL 40.000000000000 117 0 117 PLANTER BOX & PAD 1999-05-01 2700 2700 SL 10.000000000000 0 0 0 PLNTR/CEMENT BLOCK 1999-07-01 4975 4975 SL 15.000000000000 0 0 0 SUPPORT FOR FLOOR 2000-07-01 2400 1375 SL 40.000000000000 60 0 60 SECURITY CAMERA 2001-11-09 1282 1282 SL 10.000000000000 0 0 0 VAPOR LIGHTS (5) 2001-04-28 1835 1835 SL 10.000000000000 0 0 0 ELECTRONIC DOOR 2002-05-15 9418 9418 SL 10.000000000000 0 0 0 MAINTENANCE WORKSHED 2002-11-02 6675 6675 SL 15.000000000000 0 0 0 ROOF SHINGLES 2003-05-03 19650 9866 SL 40.000000000000 491 0 491 ALARM SYSTEM 2003-05-03 21141 21141 SL 15.000000000000 0 0 0 WALL HEATING & A/C 2003-08-01 3288 3288 SL 10.000000000000 0 0 0 WATER HEATER 2004-04-01 4400 4400 SL 10.000000000000 0 0 0 COPIER & FAX 1994-12-01 1202 1202 SL 5.000000000000 0 0 0 COMPUTER 1998-07-01 1872 1872 SL 5.000000000000 0 0 0 PRINTER 1998-07-01 759 759 SL 5.000000000000 0 0 0 IMPROV.-RESURFACE 1997-12-01 3100 3100 SL 25.000000000000 0 0 0 SIDEWALK 1998-06-01 1785 1785 SL 20.000000000000 0 0 0 FURNITURE 2000-07-01 10064 10064 SL 10.000000000000 0 0 0 FURNITURE 2001-06-20 9913 9913 SL 10.000000000000 0 0 0 WASHING MACHINE 2004-04-01 1102 1102 SL 10.000000000000 0 0 0 COPIER 2004-07-01 3138 3138 SL 5.000000000000 0 0 0 10 GALLON CANISTER EXTRACTOR 2006-02-01 1668 1668 SL 5.000000000000 0 0 0 A/C UNITS 2006-07-28 3590 3590 SL 9.000000000000 0 0 0 SHOWER STALL 2006-11-16 2875 1186 SL 40.000000000000 72 0 72 BUILDING EQUIPMENT 2006-11-13 1594 1594 SL 9.000000000000 0 0 0 WINDOWS 2007-04-10 89582 36206 SL 40.000000000000 2240 0 2240 BUILDING IMPROVEMENTS 2007-09-01 14900 5867 SL 40.000000000000 373 0 373 BUILDING IMPROVEMENTS 2007-12-01 3250 1259 SL 40.000000000000 81 0 81 BUILDING IMPROVEMENTS 2007-12-01 5750 2228 SL 40.000000000000 144 0 144 LAND IMPROVEMENTS 2007-12-01 13250 10269 SL 20.000000000000 663 0 663 PARKING LOT 2008-01-01 15202 11718 SL 20.000000000000 760 0 760 HEAT PUMP 2010-06-14 3789 1228 SL 40.000000000000 95 0 95 HEAT PUMP 2009-08-14 4200 1449 SL 40.000000000000 105 0 105 WASHER/DRYER 2009-08-06 1527 1527 SL 9.000000000000 0 0 0 3 LOVE SEATS 2010-02-04 2913 2913 SL 9.000000000000 0 0 0 COPIER 2010-01-25 3079 3079 SL 6.000000000000 0 0 0 CONCRETE WORK/SIDEWALK 2010-05-14 6950 4546 SL 20.000000000000 348 0 348 LIGHTNING PROTECTION 2010-11-29 15800 4939 SL 40.000000000000 395 0 395 DOOR OPERATORS 2011-04-15 3546 3546 SL 9.000000000000 0 0 0 FIRE DOORS, CLOSERS, PANIC DEV 2010-07-27 2701 867 SL 40.000000000000 68 0 68 ACOUSTICAL CEILING 2011-10-26 4480 1299 SL 40.000000000000 112 0 112 EXTERIOR BUILDING IMPROVEMENTS 2012-03-16 154000 43162 SL 40.000000000000 3850 0 3850 ATTIC IMPROVEMENTS 2013-02-05 12804 3303 SL 40.000000000000 320 0 320 BR PLUMBING 2013-08-20 14000 3413 SL 40.000000000000 350 0 350 COLOR PRINTER 2013-11-15 1382 1382 SL 6.000000000000 0 0 0 KEYLESS DOOR ENTRY SYSTEM 2014-07-17 7169 1583 SL 40.000000000000 179 0 179 COMMON AREA CARPET 2014-09-10 26771 23424 SL 10.000000000000 2677 0 2677 FRONT LOAD WASHER 2019-03-15 1675 791 SL 9.000000000000 186 0 186 STRUCTURAL REPAIRS 2019-05-15 119000 12148 SL 40.000000000000 2975 0 2975 FOUNDATION REPAIR 2019-07-17 1500 144 SL 40.000000000000 38 0 38 ROOF REPLACEMENT 2020-01-09 38699 3306 SL 40.000000000000 967 0 967 CARPET 2022-03-31 29361 3806 SL 9.000000000000 3262 0 3262 KEY CUTTING MACHINE 2022-11-23 1541 154 SL 5.000000000000 308 0 308 BENCHES 2022-07-20 2577 239 SL 9.000000000000 286 0 286 DESK 2022-06-01 2816 563 SL 5.000000000000 563 0 563 WATER HEATER 2023-11-03 13256 SL 40.000000000000 193 0 193 RESTRICTED CASH AT COST 644270 644270 BUILDING IMPROVEMENTS 685080 293753 391327 391327 BUILDING 1235385 1111853 123532 123532 COMPUTERS & SOFTWARE 2631 2631 0 FURNITURE AND EQUIPMENT 73958 46147 27811 27811 LAND 90000 0 90000 90000 LAND IMPROVEMENTS 4885 4885 0 TENANT SECURITY DEPOSIT 9090 9957 9957 OFFICE EXPENSES 32971 0 7045 25926 MANAGEMENT FEES 21082 5131 3408 12543 INSURANCE 4671 0 998 3673 SERVICE COORDINATOR 836 0 179 657 MANAGEMENT COMPANY EMPLOYEE CHARGEBACK 62995 15333 10184 37478 BAD DEBTS 969 0 207 762 INTEREST ON CASH INVESTMENTS 21864 21864 LOW INCOME RENTS 125589 125589 LAUNDRY & VENDING 434 434 TENANT CHARGES 108 108 MISC. REVENUE 418 418 TENANT SECURITY DEPOSIT 7154 10180