2026-05-11T15:08:40-05:00 2025-09-30 582487348 Aprio Advisory Group LLC 2002 Summit Boulevard Suite 120 Atlanta GA 30319 990PF 2024-10-01 581735477 Castlewood II Corporation CAST 6783302000 3237 Satellite Blvd 310 Duluth GA 30096 Earleen Abernathy VP/Assistant Secretary 6783302000 2026-05-08 1 1 Stacy Cullen P00974308 4048929651 2026-05-08 2024 2025-03-06 01:10:19Z X 6091000 X X 20097 20097 0 1527458 0 1527458 1547555 20097 1527458 0 0 0 0 240567 0 240567 0 54234 0 54234 0 19772 0 19772 0 30154 0 30154 0 224659 0 224659 441205 20097 415581 5527 542491 0 542491 0 1553082 20097 1527458 5527 0 0 1553082 20097 1527458 5527 -5527 0 0 10938 199826 10938 10938 110736 143333 143333 9544234 4717240 5065788 4826994 4826994 813311 1109735 1109735 6189661 6091000 6091000 162294 67983 525000 525000 29245 30422 716539 623405 X 5473122 5467595 5473122 5467595 6189661 6091000 5473122 -5527 0 5467595 0 5467595 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 till Oct 2024 3237 Satellite Blvd Suite 310 Duluth GA 30096 Vice President 1.00 0 0 0 Earleen S Abernathy from Oct 2024 3237 Satellite Blvd Suite 310 Duluth GA 30096 Vice President/Asst Secretary 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 Barry Bumm 3237 Satellite Blvd Suite 310 Duluth GA 30096 Director 1.00 0 0 0 Rebecca Bumm 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. 1553082 0 0 158507 264358 422865 0 0 422865 422865 0 0 0 0 0 0 0 0 0 5527 0 5527 0 0 0 236785 137393 166373 119067 38393 698011 5527 0 0 0 0 5527 0 0 703538 0 0 0 0 0 0 236785 466753 137393 166373 119067 38393 5527 X 0 0 Rental Income 1523090 Other Operating Receipts 4368 14 20097 0 20097 1527458 1547555 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 19772 0 19772 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 4402434 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 2803 SL 5.000000000000 0 0 0 Hot Water Heater 2019-08-27 10932 7940 SL 7.000000000000 1562 0 1562 Security Camera System 2021-09-13 33927 14945 SL 7.000000000000 4847 0 4847 A/C Replacements for Common Areas 2022-08-11 23652 7321 SL 7.000000000000 3379 0 3379 Security Camera System 2024-09-30 42400 SL 7.000000000000 6057 0 6057 Security Fence Extension 2024-09-30 28348 SL 7.000000000000 4050 0 4050 Land 1168614 0 1168614 Building 8190555 4607198 3583357 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 9502 1430 A/C Replacements for Common Areas 23652 10700 12952 Security Camera System 42400 6057 36343 Security Fence Extension 28348 4050 24298 Restricted Deposits and Funded Reserves 782515 1061254 1061254 Tenant Deposits Held in Trust 30796 33086 33086 Insurance Proceeds 15395 15395 Insurance 145670 0 145670 0 Utilities 142248 0 142248 0 Administrative 98089 0 98089 0 Property Management Fee 156484 0 156484 0 Rental Income 1523090 1523090 Other Operating Receipts 4368 4368 Deposits held in Trust 29245 30422 Real Estate Taxes 5777 0 5777 0 Other Misc Taxes 24377 0 24377 0