2025-05-08T11:16:35-05:00 2024-09-30 582487348 Aprio Advisory Group LLC 2002 Summit Boulevard Suite 120 Atlanta GA 30319 990PF 2023-10-01 581735477 Castlewood II Corporation CAST 6783302000 3237 Satellite Blvd 310 Duluth GA 30096 Earleen Abernathy VP/Assistant Secretary 6783302000 2025-05-07 1 1 Stacy Cullen P00974308 4048929651 2025-05-07 2023 2025-03-06 01:10:19Z X X 6189661 X X 17093 17093 0 1393013 0 1393013 1410106 17093 1393013 0 0 0 0 317357 0 317357 0 48259 0 48259 0 11813 0 11813 0 43041 0 43041 0 215064 0 215064 234313 17093 178827 38393 501866 0 501866 0 1371713 17093 1316227 38393 0 0 1371713 17093 1316227 38393 38393 0 76786 199826 668 199826 199826 68502 110736 110736 9578161 4512373 5210104 5065788 5065788 753487 813311 813311 6032761 6189661 6189661 43704 162294 525000 525000 29328 29245 598032 716539 X 5434729 5473122 5434729 5473122 6032761 6189661 5434729 38393 0 5473122 0 5473122 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 6783302000 3237 Satellite Blvd 310 Duluth GA 30096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gerald Eickhoff 3237 Satellite Blvd Suite 310 Duluth GA 30096 President 1.00 0 0 0 Joseph F Glenn 3237 Satellite Blvd Suite 310 Duluth GA 30096 Vice President 1.00 0 0 0 Elizabeth C Glenn 3237 Satellite Blvd Suite 310 Duluth GA 30096 Secretary/Treasurer 1.00 0 0 0 Larry Gay Reagan 3237 Satellite Blvd Suite 310 Duluth GA 30096 Director 1.00 0 0 0 Kim Delacey 3237 Satellite Blvd Suite 310 Duluth GA 30096 Director 1.00 0 0 0 Robert L Reinhart 3237 Satellite Blvd Suite 310 Duluth GA 30096 Director 1.00 0 0 0 Earleen S Abernathy 3237 Satellite Blvd Suite 310 Duluth GA 30096 Director 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. 1184450 0 0 21390 220918 242308 0 0 242308 242308 0 0 0 0 0 0 0 0 0 38393 0 38393 0 0 0 227679 236785 137393 166373 119067 887297 38393 0 0 0 0 38393 0 0 925690 0 0 0 0 0 0 227679 698011 236785 137393 166373 119067 38393 X 0 0 Rental Income 1389951 Other Operating Receipts 3062 14 17093 0 17093 1393013 1410106 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 11813 0 11813 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 utilized for allowable project expenses. Land 2000-04-19 1168614 L 0 0 0 Building 2003-04-01 8190555 4197670 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 7718 SL 10.000000000000 0 0 0 Flooring 2013-08-08 55780 55780 SL 5.000000000000 0 0 0 4 Refrigerators 2019-09-05 2803 2291 SL 5.000000000000 512 0 512 Hot Water Heater 2019-08-27 10932 6378 SL 7.000000000000 1562 0 1562 Security Camera System 2021-09-13 33927 10098 SL 7.000000000000 4847 0 4847 A/C Replacements for Common Areas 2022-08-11 23652 3942 SL 7.000000000000 3379 0 3379 Security Camera System 2024-09-30 42400 SL 7.000000000000 0 0 0 Security Fence Extension 2024-09-30 28348 SL 7.000000000000 0 0 0 Land 1168614 0 1168614 Building 8190555 4402434 3788121 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 2803 0 Hot Water Heater 10932 7940 2992 Security Camera System 33927 14945 18982 A/C Replacements for Common Areas 23652 7321 16331 Security Camera System 42400 0 42400 Security Fence Extension 28348 0 28348 Restricted Deposits and Funded Reserves 722179 782515 782515 Tenant Deposits Held in Trust 31308 30796 30796 Insurance 148508 0 148508 0 Utilities 118784 0 118784 0 Administrative 74792 0 74792 0 Property Management Fee 159782 0 159782 0 Rental Income 1389951 1389951 Other Operating Receipts 3062 3062 Deposits held in Trust 29328 29245 Real Estate Taxes 5776 0 5776 0 Other Misc Taxes 14671 0 14671 0 Payroll Taxes 22594 0 22594 0