SATELLITE AFFORDABLE HOUSING ASSOCIATES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SATELLITE AFFORDABLE HOUSING ASSOCIATES (EIN 94-3186770)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-05
- IRS object ID
- 202440369349301079
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-05T10:12:17-08:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680199099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SND Partners LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3470 Mt Diablo Blvd Suite A300 | AddressLine1Txt |
| City | Lafayette | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943186770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Satellite Affordable Housing Associates | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SATE | BusinessNameControlTxt |
| Phone | 5106470700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 Alcatraz Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN FRIEDLAND | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2024-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | FRIEDLAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Claude A Persons | PreparerPersonNm |
| PTIN | P00011016 | PTIN |
| Phone | 9253762195 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RAULY BUTLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 Alcatraz Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,810,998 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SAHAHOMES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1993 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | Satellite Affordable Housing Associates (SAHA) provides quality affordable homes and services that empower people and strengthen neighborhoods. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 130 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $4,726,706 | PYContributionsGrantsAmt |
| CY Contributions Grants | $23,271,741 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,853,245 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,915,086 | CYProgramServiceRevenueAmt |
| PY Investment Income | $990,973 | PYInvestmentIncomeAmt |
| CY Investment Income | $960,909 | CYInvestmentIncomeAmt |
| PY Other Revenue | $20,584 | PYOtherRevenueAmt |
| CY Other Revenue | $184,413 | CYOtherRevenueAmt |
| PY Total Revenue | $13,591,508 | PYTotalRevenueAmt |
| CY Total Revenue | $38,332,149 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,278,673 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,521,730 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,142,723 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,592,941 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $25,114 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,673,675 | PYOtherExpensesAmt |
| CY Other Expenses | $12,365,442 | CYOtherExpensesAmt |
| PY Total Expenses | $15,095,071 | PYTotalExpensesAmt |
| CY Total Expenses | $26,480,113 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,503,563 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $11,852,036 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $83,294,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,434,781 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,279,684 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,741,412 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $66,015,052 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $78,693,369 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Satellite Affordable Housing Associates (SAHA) provides quality affordable homes and services that empower people and strengthen neighborhoods. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,822,506 | ExpenseAmt |
| Grant | $5,521,730 | GrantAmt |
| Revenue | $8,234,231 | RevenueAmt |
| Desc | TO DEVELOP AFFORDABLE HOUSING PROJECTS FOR THE BENEFIT OF LOW AND MODERATE-INCOME FAMILIES, ELDERLY, AND PERSONS WITH DISABILITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,342,539 | ExpenseAmt |
| Revenue | $2,972,903 | RevenueAmt |
| Desc | TO PROVIDE VARIOUS SOCIAL AND TRANSPORTATION SERVICES TO ASSIST RESIDENTS OF AFFORDABLE HOUSING PROJECTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,634,860 | ExpenseAmt |
| Revenue | $2,707,952 | RevenueAmt |
| Desc | TO MANAGE AND OPERATE AFFORDABLE HOUSING PROJECTS FOR LOW AND MODERATE-INCOME FAMILIES, ELDERLY, AND PERSONS WITH DISABILITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $21,799,905 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 130 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE ORGANIZATION | PersonNm |
| Phone | 5106470700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 ALCATRAZ AVENUE | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94703 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| SUSAN FRIEDLAND | |||||||
| CEO | 39.00 | 1.00 | Yes (X) | $324,750 | $0 | $31,351 | |
| THOMAS EARLEY | |||||||
| COO | 39.00 | 1.00 | $286,837 | $29,020 | $33,593 | ||
| MIRIAM BENAVIDES | |||||||
| CHIEF PEOPLE OFCR | 39.00 | 1.00 | $242,633 | $0 | $26,386 | ||
| EVE STEWART | |||||||
| SR VP OF RED | 39.00 | 1.00 | $225,206 | $0 | $27,782 | ||
| SARA ABRAMOWITZ-HILL | |||||||
| VP OF ASSET MGMT | 39.00 | 1.00 | $162,145 | $0 | $26,259 | ||
| CRISTI RITSCHEL | |||||||
| VP RES & CMTY SVCS | 39.00 | 1.00 | $163,923 | $0 | $23,059 | ||
| RAULY BUTLER | |||||||
| Chairman | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SMITHA SESHADRI | |||||||
| VICE CHAIR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| FRANCINE WILLIAMS | |||||||
| Secretary | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SCOTT SMITH | |||||||
| Treasurer | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ANTHONY BARRON | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| GREG CHIN | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SAGE B FOSTER | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID GREENSFELDER | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MIKE JACOB | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KAREN JACOBS | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JOY MOORE | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JAMES REILLY | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| RON RIDLEY | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JACEE SANTOS | |||||||
| MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JOSE SANCHEZ | |||||||
| VP OF FINANCE | 39.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,405,494 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $29,020 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $168,430 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 26 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BZ CONSTRUCTION CO | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 WASHINGTON AVE PMB336 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | GENERAL CONTRACTOR | ServicesDesc |
| Compensation | $106,945 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $5,131,759 | RelatedOrganizationsAmt |
| Government Grants | $17,570,992 | GovernmentGrantsAmt |
| All Other Contributions | $568,990 | AllOtherContributionsAmt |
| Total Contributions | $23,271,741 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ALLOCABLE SHARE PS RENTS | 531110 | $282,852 | $282,852 |
| PARTNERSHIP MGMT FEES | 531110 | $1,119,070 | $1,119,070 |
| PS DEVELOPER FEE | 531110 | $8,234,231 | $8,234,231 |
| SERVICE FEES | 531110 | $2,972,903 | $2,972,903 |
| TENANT RENTAL INCOME | 531110 | $1,118,229 | $1,118,229 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $187,801 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $187,801 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,915,086 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,039,297 | TotalRevenueColumnAmt |
| Exclusion | $1,039,297 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $584,874 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $400,461 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $184,413 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $184,413 | TotalRevenueColumnAmt |
| Exclusion | $184,413 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $78,388 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$78,388 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$78,388 | TotalRevenueColumnAmt |
| Exclusion | -$78,388 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,332,149 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,915,086 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,145,322 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,505,230 | TotalAmt |
| Program Services | $5,505,230 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,500 | TotalAmt |
| Program Services | $16,500 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,101 | TotalAmt |
| Program Services | $203,975 | ProgramServicesAmt |
| Management And General | $150,809 | ManagementAndGeneralAmt |
| Fundraising | $1,317 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,556,104 | TotalAmt |
| Program Services | $4,755,237 | ProgramServicesAmt |
| Management And General | $1,785,120 | ManagementAndGeneralAmt |
| Fundraising | $15,747 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,293 | TotalAmt |
| Program Services | $149,815 | ProgramServicesAmt |
| Management And General | $68,870 | ManagementAndGeneralAmt |
| Fundraising | $608 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $959,066 | TotalAmt |
| Program Services | $733,681 | ProgramServicesAmt |
| Management And General | $223,415 | ManagementAndGeneralAmt |
| Fundraising | $1,970 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,377 | TotalAmt |
| Program Services | $367,353 | ProgramServicesAmt |
| Management And General | $133,845 | ManagementAndGeneralAmt |
| Fundraising | $1,179 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,022 | TotalAmt |
| Program Services | $81,981 | ProgramServicesAmt |
| Management And General | $32,041 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,129 | TotalAmt |
| Program Services | $117,545 | ProgramServicesAmt |
| Management And General | $101,176 | ManagementAndGeneralAmt |
| Fundraising | $408 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,768 | TotalAmt |
| Program Services | $42,529 | ProgramServicesAmt |
| Management And General | $27,130 | ManagementAndGeneralAmt |
| Fundraising | $109 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,500 | TotalAmt |
| Program Services | $7,500 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $674,367 | TotalAmt |
| Program Services | $547,698 | ProgramServicesAmt |
| Management And General | $126,269 | ManagementAndGeneralAmt |
| Fundraising | $400 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,824 | TotalAmt |
| Program Services | $231,360 | ProgramServicesAmt |
| Management And General | $139,834 | ManagementAndGeneralAmt |
| Fundraising | $630 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,203 | TotalAmt |
| Program Services | $66,590 | ProgramServicesAmt |
| Management And General | $41,446 | ManagementAndGeneralAmt |
| Fundraising | $167 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,809,991 | TotalAmt |
| Program Services | $1,281,234 | ProgramServicesAmt |
| Management And General | $527,492 | ManagementAndGeneralAmt |
| Fundraising | $1,265 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $238,685 | TotalAmt |
| Program Services | $145,374 | ProgramServicesAmt |
| Management And General | $92,934 | ManagementAndGeneralAmt |
| Fundraising | $377 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,539 | TotalAmt |
| Program Services | $399,501 | ProgramServicesAmt |
| Management And General | $167,360 | ManagementAndGeneralAmt |
| Fundraising | $678 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,205 | TotalAmt |
| Program Services | $5,436 | ProgramServicesAmt |
| Management And General | $766 | ManagementAndGeneralAmt |
| Fundraising | $3 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| COMMUNITY INFRASTRUCTURE EXP | $6,333,260 | $6,333,260 | |
| BAD DEBTS - ALLOWANCE | $1,121,484 | $115,751 | $1,005,733 |
| ALLOCABLE SHARE PS EXPENSES | $447,475 | $447,475 | |
| TENANT SERVICE EXPENSES | $320,139 | $320,139 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$44,149 | TotalAmt |
| Program Services | -$75,259 | ProgramServicesAmt |
| Management And General | $30,854 | ManagementAndGeneralAmt |
| Fundraising | $256 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,480,113 | TotalAmt |
| Program Services | $21,799,905 | ProgramServicesAmt |
| Management And General | $4,655,094 | ManagementAndGeneralAmt |
| Fundraising | $25,114 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,315,492 | BOYAmt |
| EOY | $1,370,141 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,128,443 | BOYAmt |
| EOY | $18,933,699 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $480,252 | BOYAmt |
| EOY | $959,464 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,619 | BOYAmt |
| EOY | $273,956 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,209,820 | BOYAmt |
| EOY | $34,782,836 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,031,008 | BOYAmt |
| EOY | $1,139,505 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,949,601 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,883,202 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,073,436 | BOYAmt |
| EOY | $7,066,399 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,727,731 | BOYAmt |
| EOY | $12,107,135 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,167,935 | BOYAmt |
| EOY | $30,801,646 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,294,736 | BOYAmt |
| EOY | $107,434,781 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,075,575 | BOYAmt |
| EOY | $18,898,304 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,985 | BOYAmt |
| EOY | $311,164 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,717,435 | BOYAmt |
| EOY | $7,832,850 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,689 | BOYAmt |
| EOY | $1,699,094 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,279,684 | BOYAmt |
| EOY | $28,741,412 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,015,052 | BOYAmt |
| EOY | $78,693,369 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,015,052 | BOYAmt |
| EOY | $78,693,369 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,294,736 | BOYAmt |
| EOY | $107,434,781 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $11,852,036 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $826,281 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,299,952 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,633,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,301,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,726,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,271,741 | CurrentTaxYearAmt |
| Total | $45,233,245 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,299,952 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,633,727 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,301,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,726,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,271,741 | CurrentTaxYearAmt |
| Total | $45,233,245 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $300,669 | SubstantialContributorsTotAmt |
| Public Support Total170 | $44,932,576 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,376,628 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,626,545 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,426,054 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,506,607 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,624,171 | CurrentTaxYearAmt |
| Total | $7,560,005 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $52,793,250 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $57,615,633 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85110 | PublicSupportCY170Pct |
| Public Support PY170 | 0.80280 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed Section4955 Tax | false | Form4720FiledSection4955TaxInd |
| Correction Made | false | CorrectionMadeInd |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (true) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $7,500 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $7,500 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
| Form4720 Filed4912 Tax | false | Form4720Filed4912TaxInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II-B, Line 1i - Other Activities Description | NAME OF PAYEE: OAKLAND YES ON U 2022TOTAL AMOUNT GIVEN: $5,000DATE GIVEN: 10/17/22PURPOSE OF LOBBYING: TO HELP PASS MEASURE U WHICH WOULD IMPROVE PUBLIC SAFETY AND INVEST IN OAKLAND BY CREATING AFFORDABLE HOUSING FOR OAKLANDERS, INCREASING HOUSING FOR HOMELESS OAKLANDERS, REPAVING STREETS TO REMOVE POTHOLES, IMPROVING TRAFFIC/PEDESTRIAN SAFETY, AND UPDATING FIRE STATIONS AND OTHER PUBLIC FACILITIES BY ISSUING GENERAL OBIGATION BONDS. LEGISLATION ATTEMPTING TO INFLUENCE: CITY OF OAKLAND MEASURE UNAME OF PAYEE: COMMITTEE FOR AN AFFORDABLE AND RESILIENT BERKELEYTOTAL AMOUNT GIVEN: $2,500DATE GIVEN: 10/17/22PURPOSE OF LOBBYING: TO HELP PASS MEASURE L WHICH WOULD SUPPORT HOUSING, INFRASTRUCTURE AND CLIMATE PROJECTS IN ORDER TO CREATE A MORE EQUITABLE, RESILIENT, AND AFFORDABLE BERKELEY FOR ALL BY ISSUING GENERAL OBIGATION BONDS. LEGISLATION ATTEMPTING TO INFLUENCE: CITY OF BERKELEY MEASURE L |
| Part IV - Additional Information |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,896,770 | OtherCostOrOtherBasisAmt |
| Book Value | $1,896,770 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,313,951 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,744,479 | DepreciationAmt |
| Book Value | $4,569,472 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,975 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,018 | DepreciationAmt |
| Book Value | $50,957 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $217,518 | OtherCostOrOtherBasisAmt |
| Depreciation | $91,175 | DepreciationAmt |
| Book Value | $126,343 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,459,387 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,036,530 | DepreciationAmt |
| Book Value | $422,857 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,066,399 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (9 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $41,571 |
| DEVELOPER FEE RECEIVABLE | $12,798,633 |
| DEVELOPMENT COSTS RECEIVABLE | $8,216,864 |
| DEVELOPMENT IN PROCESS | $3,429,169 |
| INVESTMENT IN PARTNERSHIPS | $679,302 |
| PARTNERSHIP FEES RECEIVABLE | $2,779,328 |
| PROPERTY MGMT FEE & COST RECEIVABLE | |
| RECEIVABLE FROM AFFILIATES | $1,416,207 |
| RIGHT OF USE ASSET - GROUND LEASE | $1,440,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $30,801,646 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RIGHT OF USE LIABILITY - GROUND LEASE | $1,569,441 |
| SECURITY DEPOSITS | $129,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,699,094 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X : FIN48 Footnote | FormAndLineReferenceDesc |
| Explanation | SAHA, SAHA PM, and other not-for-profit corporations have received tax exempt status under IRC Section 501(c)(3) and the California Franchise Tax Board under the Revenue and Taxation Code 23701(d). The income or loss from partnerships is reported by the partners on their income tax returns.No income tax provision has been included in the combined financial statements for the single member limited liability companies which are generally considered disregarded entities. The income and loss of the LLCs is included in the tax returns of their respective sole members. Only the annual California limited liability company minimum tax and the annual fee appear as expense in the combined financial statements. SAHA and affiliates believe that they have appropriate support for any tax positions taken and, as such, do not have any uncertain tax positions that are material to the financial statements. SAHA and affiliates federal and state information and income tax returns for the years 2019 through 2022 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for the federal and state returns, respectively. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| SAHA PROPERTY MANAGEMENT INC | ||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943031375 | 501(c)(3) | $1,810,956 | $0 | GNRL SUPPORT: LOW INC HSG MGMT |
| SATELLITE AHA DEVELOPMENT INC | ||||||||
| 1835 Alcatraz Avenue | BERKELEY | CA | 94703 | 943248729 | 501(C)(3) | $3,689,511 | $0 | GNRL SUPPORT: DEV LOW INC HSG |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 12 | RecipientCnt |
| Cash Grant | $16,500 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | SATELLITE AFFORDABLE HOUSING ASSOCIATES (SAHA) SHARES COMMON MEMBERS OF THE BOARD OF DIRECTORS WITH SAHA PROPERTY MANAGEMENT, INC. AND SATELLITE AHA DEVELOPMENT, INC., THE RECEIPIENT 501(C)(3) ORGANIZATIONS. THEREFORE, THERE IS DIRECT OVERSIGHT OF THE GRANT FUNDS CONTRIBUTED TO THOSE ENTITIES.SATELLITE AFFORDABLE HOUSING ASSOCIATES (SAHA) PROVIDED SCHOLARSHIPS TO INDIVIDUALS FOR THE PURPOSE OF OFFSETTING THE RISING COSTS OF EDUCATION WHICH CAN BE A BARRIER TO ECONOMIC MOBILITY. SCHOLARSHIP GRANT RECIPIENTS MUST BE CHILDREN AND/OR DEPENDENTS OF SAHA EMPLOYEES AND ATTEND COLLEGE, COMMUNITY COLLEGE OR A VOCATION PROGRAM. ALL SCHOLARSHIPS MUST BE USED TO PAY TUITION COSTS. THE CEO OF SAHA REVIEWS AND APPROVES SCHOLARSHIP APPLICATIONS SUBMITTED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|
| CRISTI RITSCHEL | ||||||
| VP RES & CMTY SVCS | $163,923 | $5,786 | $17,273 | $186,982 | ||
| EVE STEWART | ||||||
| SR VP OF RED | $225,206 | $5,565 | $22,217 | $252,988 | ||
| MIRIAM BENAVIDES | ||||||
| CHIEF PEOPLE OFCR | $242,633 | $7,488 | $18,898 | $269,019 | ||
| SARA ABRAMOWITZ-HILL | ||||||
| VP OF ASSET MGMT | $162,145 | $3,118 | $23,141 | $188,404 | ||
| SUSAN FRIEDLAND | ||||||
| CEO | $324,750 | $12,854 | $18,497 | $356,101 | ||
| THOMAS EARLEY | ||||||
| COO | $286,837 | $10,252 | $23,341 | $320,430 | $29,020 | $29,020 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | THE FORM 990 IS REVIEWED AND SIGNED BY THE CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION. |
| Form 990, Part VI, Section B, Line 12c | A CONFLICT OF INTEREST DISCLOSURE FORM IS DISTRIBUTED TO ALL BOARD MEMBERS. IF A MEMBER HAS A CONFLICT, THEY COMPLETE THE FORM AND FILE IT WITH THE ORGANIZATION. THEY WOULD NEED TO RECUSE THEMSELVES FROM ANY DECISION REGARDING A CONFLICT AREA. |
| Form 990, Part VI, Section B, Line 15a | AN ANNUAL COMPENSATION REVIEW FOR THE CHIEF EXECUTIVE OFFICER IS PERFORMED BY THE BOARD OF DIRECTORS AND THE BOARD DETERMINES THE SALARY. |
| Form 990, Part VI, Section C, Line 19 | AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| 2307 CHESTNUT LLC | |||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943186770 | LOW-INCOME HOUSING | CA | $113,589 | $246,377 | SAHA |
| PINOLE HOUSING LLC | |||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943186770 | 0.01% Genrl Ptnr in FEIN 88-2769417, See Part III | CA | SAHA | ||
| 1701 SAN PABLO LLC | |||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943186770 | 0.0051% Genrl Ptnr in FEIN 93-2242174, See Part III | CA | SAHA | ||
| 501 ALMADEN LLC | |||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943186770 | 1% Genrl Ptnr in FEIN 93-2325538, See Part III | CA | SAHA | ||
| DERBY HOUSING LLC | |||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943186770 | 1% Genrl Ptnr in FEIN 88-2754229, See Part III | CA | SAHA | ||
| GOLF CLUB HOUSING LLC | |||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943186770 | 1% Genrl Ptnr in FEIN 88-2790661, See Part III | CA | SAHA | ||
| PLAZA HOUSING LLC | |||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943186770 | 0.01% Genrl Ptnr in FEIN 88-2826386, See Part III | CA | SAHA | ||
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SATELLITE SENIOR HOMES-NEWARK GARDENS II | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943168802 | LOW-INCOME HOUSING | CA | 501(C)(3) | 7 | Satellite Senior Homes Inc | Yes (true) |
| SATELLITE SENIOR HOMES INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 946130795 | LOW-INCOME HOUSING | CA | 501(C)(3) | 7 | SAHA PROPERTY MANAGEMENT INC | Yes (true) |
| SATELLITE SENIOR HOMES III INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 942835291 | LOW-INCOME HOUSING | CA | 501(C)(3) | 7 | SAHA PROPERTY MANAGEMENT INC | Yes (true) |
| SATELLITE SENIOR HOMES II INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 942598866 | LOW-INCOME HOUSING | CA | 501(C)(3) | 7 | SAHA PROPERTY MANAGEMENT INC | Yes (true) |
| CASA MONTEGO II INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 200601087 | LOW-INCOME HOUSING | CA | 501(C)(3) | 7 | SAHA PROPERTY MANAGEMENT INC | Yes (true) |
| SATELLITE SENIOR HOMES IV INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 942914787 | LOW-INCOME HOUSING | CA | 501(C)(3) | 7 | Satellite Affordable Housing Associates | Yes (true) |
| SATELLITE COMMUNITIES INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 273492839 | LOW-INCOME HOUSING | CA | 501(C)(3) | 12A | SATELLITE AFFORDABLE HOUSING ASSOCIATES | Yes (true) |
| HOOKSTON SENIOR HOMES INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943312528 | LOW-INCOME HOUSING | CA | 501(C)(3) | 12A | SATELLITE AFFORDABLE HOUSING ASSOCIATES | Yes (true) |
| SAHA PROPERTY MANAGEMENT INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943031375 | LOW-INCOME HOUSING MGMT | CA | 501(C)(3) | 12A | SATELLITE AFFORDABLE HOUSING ASSOCIATES | Yes (true) |
| SATELLITE AHA DEVELOPMENT INC | ||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 943248729 | LOW-INCOME HOUSING | CA | 501(C)(3) | 12A | SATELLITE AFFORDABLE HOUSING ASSOCIATES | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EASTSIDE ARTS & HOUSNG LLC | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 203036931 | LOW-INCOME HOUSING | CA | SAHA | RELATED | -$14,377 | false | Yes (true) | 0.20000 |
| PINOLE HOUSING LP | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 882769417 | LOW-INCOME HOUSING | CA | PINOLE HOUSING LLC | RELATED | false | Yes (true) | 0.00010 | |
| 1701 SAN PABLO LP | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 932242174 | LOW-INCOME HOUSING | CA | 1701 SAN PABLO LLC | RELATED | false | Yes (true) | 0.00005 | |
| 501 ALMADEN LP | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 932325538 | LOW-INCOME HOUSING | CA | 501 ALMADEN LLC | RELATED | false | Yes (true) | 0.01000 | |
| DERBY HOUSING LP | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 882754229 | LOW-INCOME HOUSING | CA | DERBY HOUSING LLC | RELATED | false | Yes (true) | 0.01000 | |
| GOLF CLUB HOUSING LP | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 882790661 | LOW-INCOME HOUSING | CA | GOLF CLUB HSG LLC | LOW-INCOME HOUSING | false | Yes (true) | 0.01000 | |
| PLAZA HOUSING LP | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 882826386 | LOW-INCOME HOUSING | CA | PLAZA HOUSING LLC | RELATED | false | Yes (true) | 0.01000 | |
| PAC AVENUE LLC | ||||||||||||
| 1835 ALCATRAZ AVENUE | BERKELEY | CA | 94703 | 874287125 | LOW-INCOME HOUSING | CA | SAHA | RELATED | false | Yes (true) | 0.51000 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SATELLITE FIRST COMMUNITIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 ALCATRAZ | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453935749 | EIN |
| Primary Activities | LOW INC HSG | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAT AHA DEV INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Ownership | 0.79000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (10 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SATELLITE SENIOR HOMES INC | ||
| c | $5,060,048 | cash received |
| SATELLITE SENIOR HOMES IV INC | ||
| l | $96,425 | SVCS AGREEMENT |
| HOOKSTON SENIOR HOMES INC | ||
| a | $421 | CY INTEREST |
| HOOKSTON SENIOR HOMES INC | ||
| d | $4,658,202 | PRINC&ACCRD INT |
| HOOKSTON SENIOR HOMES INC | ||
| l | $4,219,544 | PS&SVCS AGRMT |
| SAHA PROPERTY MANAGEMENT INC | ||
| b | $1,810,956 | CASH PAID |
| SATELLITE AHA DEVELOPMENT INC | ||
| b | $3,689,511 | CASH PAID |
| SATELLITE AHA DEVELOPMENT INC | ||
| c | $71,711 | CASH RECEIVED |
| SATELLITE AHA DEVELOPMENT INC | ||
| d | $115,499 | N/R PRINCIPAL |
| SATELLITE AHA DEVELOPMENT INC | ||
| l | $65,945 | PS&SVCS AGRMNT |
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