2023-10-25T20:46:52-05:00 2022-12-31 203557677 KELLER AND ASSOCIATES LLP 18645 SHERMAN WAY SUITE 110 RESEDA CA 91335 990 2022-01-01 943115164 LAO FAMILY COMMUNITY DEVELOPMENT INC LAOF 5105338850 2325 EAST 12TH STREET 226 OAKLAND CA 94601 KATHY CHAO ROTHBERG CHIEF EXECUTIVE OFFICER 5105338850 2023-10-25 1 KATHY CHAO ROTHBERG 999009999 0 DAVID KELLER P00227750 8183833079 X 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z KATHY CHAO ROTHBERG 2325 EAST 12TH STREET 226 OAKLAND CA 94601 20043260 0 X WWW.LFCD.ORG X 1990 CA TO PROVIDE ASSISTANCE TO REFUGEES, DIVERSE IMMIGRANT, AND US BORN LOW INCOME POPULATION TO MAKE THEM SELF-SUFFICIENT (CONTINUED FROM PAGE 1). 5 5 500 96 0 0 12964531 18516252 4272 69755 312710 353920 -566182 -1564614 12715331 17375313 0 0 0 0 5722971 7430058 0 0 0 6484529 9667042 12207500 17097100 507831 278213 30841682 57769089 22246018 48895212 8595664 8873877 TO PROVIDE ASSISTANCE TO REFUGEES, DIVERSE IMMIGRANT, AND LOW-INCOME US BORN POPULATION TO ACHIEVE SELF-SUFFICIENCY. PROVIDING ASSISTANCE TO REFUGEES IN ADAPTING TO LIFE IN THE UNITED STATES AND IN ACHIEVING SELF-SUFFICIENCY BY PROVIDING EDUCATION AND OTHER OPPORTUNITIES. 0 0 11187734 12579692 EMPLOYMENT SERVICES: ALA/HOUSING; CARE CAMPUS; CPET 1; CPET 2; ES/VESL; ES VENDOR POOL AB109; CTE AB109; COMPREHENSIVE ES; NATIONAL DW GRANT; GENERAL; OWDB P2E; OCAP-CSBG; SOAR!WAF9.0; SETA/STAND ALONE; SETA/RESS; SETA/OJT; SETA AJCC A/DW; SETA/RESS ADDITIONAL; SETA/RESS SUPPLEMENTAL; DHA ESE; CCC LEP; CCC AJCC; CITY OF OAKLAND CARE PROJECT; DVP WE CARE; SETA ESP OJT WBL; REFUGEE CAREER PATHSETA/WIOA YOUTH; CITY OF OAKLAND/YOUTH YEAR-ROUND; OWDB SUMMER YOUTH; OFCY/YIE; OFCY SUMMER YOUTH; OHA; OAKLAND FORWARD; WAF 10 ACCELERATOR; CITY OF OAKLAND/OYA 2801451 4184800 FAMILY SUPPORT SERVICES: SETA CSBG CARE; CCC HEALTH; CALOES UV21-04; UV21-06; XY; KI; XD; XE; CCC AB-109 HOUSING; CCC CSBG - 20F-3646; CCC CSBG - 22F-5007; CCC CSBG - 21F - 4007; USCRI R&P; APA; APA-CAPACITY; PC; PC - ICM; PC UKRAINE SUPPLEMENTAL; PC-UKRAINE; PC AFGHAN SUPPLEMENT; AIRS; PC LATTER DAY SAINTS; R&P TEMPORARY HOUSING; PC AB&B; PEI; FIRST 5; SMUD; PUBLIC HEALTH INSTITUTE; ASIAN PACIFIC FUND; RHPP; OAKLAND DEEPLY ROOTED; SETA COVID-19 573193 3278768 COMMUNITY DEVELOPMENT/REAL ESTATE INVESTMENTS AND CAPACITY BUILDING/GENERAL SUPPORT, AS WELL AS THE CARE COMMUNITY CENTER PROJECT F.K.A. THE SAN ANTONIO NEIGHBORHOOD RESOURCE CENTER PROPERTY. 14562378 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 110 0 1 500 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X KHANMALEE RATTANASITH 5105338850 2325 EAST 12TH STREET SUITE 226 OAKLAND CA 94601 BRIAN LIBOW CHAIR 2.00 X X 0 0 0 FRAMTA SAECHAO SECRETARY 1.00 X X 0 0 0 RITA XAVIER TREASURER 1.00 X X 0 0 0 KOY SAEPHAN JAY BOARD MEMBER 1.00 X 0 0 0 HARPREET SANDHU BOARD MEMBER 1.00 X 0 0 0 KATHY CHAO ROTHBERG CHIEF EXECUTIVE OFFICER 55.00 X X X 301421 0 0 MAI QUACH PROGRAM DIRECTOR 55.00 X 146571 0 0 KHANMALEE RATTANASITH ACCOUNTING MANAGER 55.00 X 121259 0 0 569251 0 0 3 0 1 0 MEZA PAINTING CO 16 ALMOND PLACE OAKLAND CA 94561 CONSTRUCTION RELATED 457800 1 16946018 1570234 137590 18516252 IDA INCOME 69755 69755 69755 353920 353920 879342 2667947 -1788605 -1788605 -1788605 CANCELLATION OF DEBT INCOME 150000 150000 MISCELLANEOUS INCOME 46491 46491 PARTNERSHIP MANAGEMENT FEES 15000 15000 12500 12500 223991 17375313 -1140939 0 0 569251 474741 94510 5534848 4612660 922188 749798 616334 133464 576161 499404 76757 25 -25 174256 91388 82868 72385 73675 -1290 438652 245969 192683 1285742 1285727 15 88096 82666 5430 347544 70785 276759 76602 21451 55151 228124 228124 CLIENT SUPPORTIVE EXPEN 3213495 3184128 29367 SUBCONTRACTS 897502 916482 -18980 PROPERTY TAXES 764408 776154 -11746 REPAIRS AND MAINTENANCE 421874 413628 8246 1658362 1197161 461201 17097100 14562378 2534722 0 534609 637655 9117481 9064932 2915254 3522344 113905 82116 46181470 3142549 16787325 43038921 846877 896890 526231 526231 30841682 57769089 264899 487021 532569 436261 21448550 47971930 22246018 48895212 X 8717169 9063490 -121505 -189613 8595664 8873877 30841682 57769089 278213 0 X 0 1 X 1 1 1 X 8613656 8684549 10358188 12860784 18516252 59033429 8613656 8684549 10358188 12860784 18516252 59033429 59033429 723679 1005537 1079758 1265793 1233262 5308029 82905 73335 159251 882635 292746 1490872 65832330 0.89670 0.89200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2232414 2232414 43498641 2805329 40693312 192277 181961 10316 258138 155259 102879 43038921 BENEFICIAL STATE BANK LOAN - DORLAINE COURT 611939 BENEFICIAL STATE BANK LOAN - JUJUBEE GARDENS 512366 BENEFICIAL STATE BANK LOAN - ROBIE WAY 616542 BENEFICIAL STATE BANK LOAN - WINDING WAY 853943 COMMUNITY BANK OF THE BAY NOTE PAYABLE - AMORTIZING LOAN 19244180 COMMUNITY BANK OF THE BAY NOTE PAYABLE - INTEREST ONLY LOAN 3272000 DUE TO CLEARINGHOUSE - LONG TERM LOAN 4644267 HIGHLAND COMMUNITY CHARTER AND TECHNICAL SCHOOLS - LOAN PAYABLE 1993186 LINE OF CREDIT PAYABLE 300000 NOTE PAYABLE QLICI LOAN A 8925578 NOTE PAYABLE QLICI LOAN B 4101522 DUE TO LAO FAMILY COMMUNITY DEVELOPMENT, INC. 526231 SELF HELP CREDIT UNION NOTE PAYABLE 2339891 TENANT SECURITY DEPOITS PAYABLE 30285 47971930 20043260 2667947 2667947 17375313 0 17375313 19765047 2667947 2667947 17097100 0 17097100 PART XI, LINE 2D - OTHER ADJUSTMENTS: FORM 990 PAGE 9 LINE 6B - RENTAL REAL ESTATE LOSSES 2,667,947. PART XII, LINE 2D - OTHER ADJUSTMENTS: FORM 990 PAGE 9 LINE 6B - RENTAL REAL ESTATE LOSSES 2,667,947. X X X X X X 0 0 0 0 0 0 0 0 0 KATHY CHAO ROTHBERG CHIEF EXECUTIVE OFFICER 289421 0 0 0 12000 0 0 0 0 0 301421 0 0 0 X 20940 X ADMINISTRATIVE AND OFFICE SUPPLIES 3500 54140 COMPARABLE COSTS X PRO BONO ATTORNEY SERVICES 1 50350 STANDARD BILLING RAT X PERSONAL PROTECTIVE EQUIPMENT - COVID 19 RELATED 2720 8160 COMPARABLE COSTS X BACKPACKS FOR SCHOOOL 230 4000 COMPARABLE COSTS 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B AT THE 990 AND AUDIT APPROVAL GOVERNING BODY MEETING THE BOARD VOTES TO APPROVE AS FINAL AND FILE THE FORM 990 ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 12C A LIST OF POTENTIAL INTERESTS AND RELATIONSHIPS THAT COULD GIVE RISE TO CONFLICTS IS PROVIDED ON AN ANNUAL BASIS TO OFFICERS, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES, AND IS SIGNED BY THESE PARTIES AS TO ANY CONFLICTS THAT MAY EXIST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD THROUGH COMPARING LIKE-KIND NON-PROFIT ORGANIZATIONS AND REFERING TO THE "COMPENSATION IN NON-PROFIT ORGANIZATIONS IN CALIFORNIA" MANUAL AS WELL. FORM 990, PART VI, SECTION C, LINE 19 THE INFORMATION IS MADE AVAILABLE ON AN INDEPENDENT THIRD PARTY WEBSITE AVAILABLE TO THE PUBLIC, AS WELL AS UPON REQUEST. CARE CAMPUS LLC 2325 EAST 12TH STREET OAKLAND CA 94601 943115164 CA -452652 23123391 CARE HURLEY WAY LLC 2325 EAST 12TH STREET OAKLAND CA 94601 871266133 CA -97127 2718056 JUJUBE GARDENS LLC 2325 EAST 12TH STREET OAKLAND CA 94601 943115164 CA -125742 740693 SAN ANTONIO NEIGHBORHOOD RESOURCE CENTER LLC 2325 EAST 12TH STREET SUITE 226 OAKLAND CA 94601 943115164 COMMERCIAL RENTAL REAL ESTATE CA YES N/A -509818 12434099 0 1 0.90000 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 SAN ANTONIO NEIGHBORHOOD RESOURCE CENTER LLC E 5889 SAN ANTONIO NEIGHBORHOOD RESOURCE CENTER LLC K 352000 SAN ANTONIO NEIGHBORHOOD RESOURCE CENTER LLC R 5889