2025-11-04T11:28:40-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2024-01-01 311492187 ESPLANADE GARDEN SENIOR INC ESPL 6127893363 TWO CARLSON PARKWAY NORTH 335 PLYMOUTH MN 55447 JAY PORTZ VICE PRESIDENT 6127893363 2025-09-06 1 0 ANN NEIL P01817922 6123764500 2025-09-06 2024 2025-03-06 01:10:19Z X 13684046 X 36450 63647 63647 0 4016325 0 4016325 4116422 63647 4016325 0 0 0 0 6300 0 6300 0 67099 0 67099 0 275908 0 275908 3361370 0 3361370 0 3710677 0 3710677 0 13168 13168 3723845 0 3710677 13168 392577 63647 305648 957136 1602243 1602243 19865 4337 19865 19865 107195 112780 112780 11891565 5861527 6239892 6030038 11891565 80359 57593 57593 7388919 7822519 13684046 240789 266120 3906 40598 7030000 7030000 76000 55000 7350695 7391718 X 38224 430801 38224 430801 7388919 7822519 38224 392577 0 430801 0 430801 885 0 885 0 885 240 0 0 0 240 6 651 0 0 0 0 0 0 0 0 0 0 1 1 MN TX 1 0 0 0 0 1 WWW.SILVERCRESTPROPERTIES.COM/ESPLANADE JAY PORTZ 6127893363 TWO CARLSON PARKWAY NORTH STE 335 PLYMOUTH MN 55447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN MYRES TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 CHAIR 2.00 0 0 0 DAVID KJOS TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 DANA WEDUM KENNELLY TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TREASURER 1.00 0 0 0 DAWN DOWNS TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 DAYTON SOBY TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 SECRETARY 1.00 0 0 0 MICHELE KELM HELGEN TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 JON DAVIS TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 JAY PORTZ TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 VICE PRESIDENT 4.00 0 0 0 THOMAS WOESSNER TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 BOB KOVELL TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 TRUSTEE 1.00 0 0 0 NONE 0 SILVERCREST PROPERTIES 5402 PARKDALE DR 301 ST LOUIS PARK MN 55416 MANAGEMENT FEES 192540 JA WEDUM FOUNDATION TWO CARLSON PARKWAY NORTH STE 335 PLYMOUTH MN 55447 ASSET MANAGEMENT FEES 100000 0 ESPLANADE GARDENS IS A SENIOR LIVING COMMUNITY WHICH OFFERS SENIORS THE OPPORTUNITY TO ENJOY AFFORDABLE HOUSING IN A WARM COMMUNITY ENVIRONMENT 3710677 0 0 466450 77458 543908 0 0 543908 8159 535749 26787 26787 885 885 25902 0 25902 0 25902 13168 0 13168 25902 0 0 263667 618942 670229 331909 1884747 13168 0 0 0 13168 0 12734 12734 1872013 0 0 0 0 0 0 250933 1621080 618942 670229 331909 X TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77842 GOV SCHOLARSHIPS 1000 UNIVERSITY OF HOUSTON 4302 UNIVERSITY DR HOUSTON TX 77204 GOV SCHOLARSHIPS 1000 UNIVERSITY OF INCARNATE WORD 4301 BROADWAY ST CP0291 SAN ANTONIO TX 78209 GOV SCHOLARSHIPS 3000 UNIVERSAL TECHNICAL INSTITUTE 301 W HOWARD LANE AUSTIN TX 78753 GOV SCHOLARSHIPS 2000 SAN ANGELO STATE UNIVERSITY 2601 W AVE N 101 ASU STATION 11015 SAN ANGELO TX 76909 GOV SCHOLARSHIPS 2500 CENTER FOR EXCELLENCE 8100 ROUGHRIDER DRIVE SUITE 103 SAN ANTONIO TX 78239 GOV SCHOLARSHIPS 668 GALEN COLLEGE OF NURSING 3050 TERRA CROSSING BLVD LOUISVILLE KY 40245 GOV SCHOLARSHIPS 3000 13168 0 ESPLANADE RENTAL 4016325 14 63647 0 63647 4016325 4079972 1A RENTAL INCOME FROM SENIOR LIVING COMMUNITY 0 0 0 0 0 0 0 0 0 0 X X 1 JA WEDUM FOUNDATION TWO CARLSON PARKWAY NORTH SUITE 335 PLYMOUTH MN 55447 36450 X ACCOUNTING FEES 6300 0 6300 0 VARIOUS FIXED ASSETS 2008-12-31 11026494 5861527 0.000000000000 0 0 0 LAND 2008-12-31 865071 0.000000000000 0 0 0 VARIOUS FIXED ASSETS 11026494 5861527 5164967 LAND 865071 0 865071 BREMER BANK 0 2020-04 2022-04 1.000000000000 PPP LOAN DOUGHERTY MORTGAGE LLC 7253000 0 2021-05 6.450000000000 MORTGAGE JA WEDUM FOUNDATION 545000 0 2011-06 2022-05 9.000000000000 TENANT SECURITY DEPOSITS 80359 57593 57593 RENTAL EXPENSE - SALARIES 1837623 0 1837623 0 RENTAL EXPENSE - PAYROLL TAXES 150133 0 150133 0 RENTAL EXPENSE - BENEFITS 211537 0 211537 0 RENTAL EXPENSE - ADVERTISING & MARKETING 60343 0 60343 0 RENTAL EXPENSE - TRUSTEE FEES & BANK CHARGES 1294 0 1294 0 RENTAL EXPENSE - CONTRACT SERVICES 327603 0 327603 0 RENTAL EXPENSE - INSURANCE 139648 0 139648 0 RENTAL EXPENSE - MANAGEMENT FEES 191460 0 191460 0 RENTAL EXPENSE - RESIDENT CARE 7766 0 7766 0 RENTAL EXPENSE - ACTIVITIES & RECREATION 10099 0 10099 0 RENTAL EXPENSE - OFFICE EXPENSE 47154 0 47154 0 RENTAL EXPENSE - SUPPLIES 32624 0 32624 0 RENTAL EXPENSE - MISCELLANEOUS 34288 0 34288 0 RENTAL EXPENSE - UTILITIES 132721 0 132721 0 RENTAL EXPENSE - REPAIRS AND MAINTENANCE 77077 0 77077 0 ASSET MANAGEMENT FEE 100000 0 100000 0 ESPLANADE RENTAL 4016325 4016325 SECURITY DEPOSITS 76000 55000