2022-11-07T16:31:24-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990 2021-01-01 952829075 CALIFORNIA APARTMENT ASSOCIATION CALI 9164477881 980 NINTH STREET 1430 SACRAMENTO CA 95814 THOMAS K BANNON CEO 9164496437 2022-10-31 1 THOMAS BANNON 999009999 JENNA BERTUCCELLI P01534744 9167847800 2022-10-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z THOMAS K BANNON 980 9TH STREET SACRAMENTO CA 95814 9892772 0 X WWW.CAANET.ORG X 1940 CA THE ORGANIZATION'S MISSION IS TO REPRESENT THE ETHICAL MEMBERS OF THE RENTAL HOUSING INDUSTRY IN ALL ASPECTS OF GOVERNMENT AFFAIRS WITHIN THE STATE OF CALIFORNIA, AND TO PROVIDE INFORMATION, PRODUCTS AND SERVICES WHICH CONTRIBUTE TO THE SUCCESS OF THEIR BUSINESSES. 30 30 31 100 643625 0 80074105 7634054 458642 531378 112412 124789 1352745 1591016 81997904 9881237 126409 158982 0 0 5236702 5252192 0 0 0 76747559 3085972 82110670 8497146 -112766 1384091 8953520 10618601 4234001 4514991 4719519 6103610 THE ORGANIZATION'S MISSION IS TO REPRESENT THE ETHICAL MEMBERS OF THE RENTAL HOUSING INDUSTRY IN ALL ASPECTS OF GOVERNMENT AFFAIRS WITHIN THE STATE OF CALIFORNIA, AND TO PROVIDE INFORMATION, PRODUCTS AND SERVICES WHICH CONTRIBUTE TO THE SUCCESS OF THEIR BUSINESSES. 0 0 EDUCATION PROGRAM: THE ASSOCIATION MAINTAINS AN ARRAY OF EDUCATIONAL COURSES (80) FOR ITS MEMBERS. THE ASSOCIATION'S ARRAY OF EDUCATIONAL COURSES INCLUDES; LEGAL, GENERAL ADMINISTRATION, MARKETING AND FACILITY MANAGEMENT ASSOCIATED WITH OWNING AND OR MANAGING RESIDENTIAL HOUSING AND APARTMENTS. THE ASSOCIATIONS EDUCATIONAL COURSES WERE UTILIZED BY MORE THAN 10,000 MEMBERS. THE ASSOCIATION ALSO OFFERED A MANAGEMENT CERTIFICATION PROGRAM THAT CONTRIBUTES TO GREATER PROFESSIONALISM WITHIN THE RENTAL HOUSING AND APARTMENT INDUSTRY. 300 MEMBERS COMPLETED THE CERTIFICATION PROGRAM AND ARE CERTIFIED BY THE ASSOCIATION. COMMUNICATION AND MEMBERS SERVICES: THE ASSOCIATION PROVIDED EXTENSIVE COMPLIANCE GUIDANCE REGARDING THE MANAGEMENT AND OWNERSHIP OF RESIDENTIAL RENTAL PROPERTY, INCLUDING: CALIFORNIA SPECIFIC "STANDARD OPERATIONAL FORMS" (260), THE "CALIFORNIA MANAGING RENTAL HOUSING REFERENCE BOOK", AN ARRAY OF COMPLIANCE PAPERS (160), NEWSLETTERS, PUBLICATIONS, BROCHURES, SIGNS AND OTHER REFERENCE MATERIAL TO ASSIST THE MEMBERS IN THE MANAGEMENT OF THEIR PROPERTIES. THE ASSOCIATION PROVIDES A COMPREHENSIVE WEBSITE THAT IS A PORTAL TO A VAST LIBRARY OF ASSOCIATION INFORMATION. THE CAA WEBSITE HAD APPROXIMATELY 1,900,000 VISITS TO ITS COMPLIANCE PAGE IN 2021. ADVOCACY PROGRAM: THE ASSOCIATION IS RESPONSIBLE FOR MONITORING AND REPRESENTING THE RENTAL HOUSING INDUSTRY BEFORE THE STATE LEGISLATURE, STATE REGULATORY BODIES, THE COURTS AND NUMEROUS CITY GOVERNMENTS WITHIN THE STATE OF CALIFORNIA. THE ASSOCIATION ALSO PROVIDES A COMPREHENSIVE BROCHURE IN ENGLISH AND SPANISH "RENTING: A USER'S MANUAL" THAT IS DISSEMINATED BY THE ASSOCIATION TO VARIOUS ELECTED OFFICIALS' OFFICES, AND ASSISTS BOTH OWNERS AND RESIDENTS TO UNDERSTAND THEIR RIGHTS AND RESPONSIBILITIES. 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 26 0 31 1 1 1 0 0 0 0 0 0 0 X 30 30 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X LAURA MEADOWS 9164477881 980 NINTH STREET 1430 SACRAMENTO CA 95814 BARRY ALTSHULER PRESIDENT 5.00 2.00 X X 0 0 0 ADAM GOLDFARB PRESIDENT ELECT 2.00 1.00 X X 0 0 0 CYNTHIA WRAY VICE PRESIDENT 2.00 1.00 X X 0 0 0 BRADLEY JOHNSON SECRETARY/TREASURER 2.00 1.00 X X 0 0 0 JOE LAWTON IMMEDIATE PAST PRESIDENT 1.00 1.00 X 0 0 0 ERIC ANDRESEN DIRECTOR 1.00 1.00 X 0 0 0 JEFF BAILEY DIRECTOR 1.00 1.00 X 0 0 0 KEITH BECKER DIRECTOR 1.00 0.00 X 0 0 0 DEBBIE COOMBS DIRECTOR 1.00 0.00 X 0 0 0 DANA DAVID DIRECTOR 1.00 1.00 X 0 0 0 JOHN EUDY DIRECTOR 1.00 2.00 X 0 0 0 RONALD GRANVILLE DIRECTOR 1.00 1.00 X 0 0 0 ANNA KRAMER DIRECTOR 1.00 0.00 X 0 0 0 JOSHUA LABARGE DIRECTOR 1.00 0.00 X 0 0 0 SUSUE LEIN DIRECTOR 1.00 0.00 X 0 0 0 ROBERT LINK DIRECTOR 1.00 0.00 X 0 0 0 JAKE MANASTER DIRECTOR 1.00 1.00 X 0 0 0 MARJ MANCUSO DIRECTOR 1.00 0.00 X 0 0 0 JOHN MILLHAM DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL PIERCE DIRECTOR 1.00 0.00 X 0 0 0 TERESA PRESTWOOD DIRECTOR 1.00 0.00 X 0 0 0 CRAIG ROONEY DIRECTOR 1.00 0.00 X 0 0 0 BRUCE RUEPPEL DIRECTOR 1.00 1.00 X 0 0 0 TOM SCOTT DIRECTOR 1.00 2.00 X 0 0 0 CHRIS SCROGGIN DIRECTOR 1.00 1.00 X 0 0 0 PATTI SHWAYDER DIRECTOR 1.00 0.00 X 0 0 0 THOMAS SILVA DIRECTOR 1.00 1.00 X 0 0 0 DAN TENENBAUM DIRECTOR 1.00 0.00 X 0 0 0 MARC TREITLER DIRECTOR 1.00 0.00 X 0 0 0 CHRISTOPHER VAN ENS DIRECTOR 1.00 0.00 X 0 0 0 THOMAS K BANNON CEO 40.00 2.00 X 457934 0 22336 LAURA MEADOWS CONTROLLER 40.00 0.00 X 145955 0 16013 DEBRA CARLTON EXECUTIVE VP STATE GOV'T A 40.00 1.00 X 278171 0 23339 JOSHUA HOWARD EXECUTIVE VP LOCAL PUBLIC 40.00 0.00 X 278789 0 23494 THIEN BUI SENIOR VP STATE PUBLIC AFF 40.00 1.00 X 254610 0 21554 KEVIN PELLEGRINO SENIOR VP MEMBERSHIP/OPERA 40.00 0.00 X 210419 0 19561 FREDERICK SUTTON SENIOR VP PUBLIC AFFAIRS 40.00 0.00 X 188780 0 19263 VICTOR CAO SENIOR VP PUBLIC AFFAIRS 40.00 0.00 X 186480 0 18544 ANIL BABBAR VP PUBLIC AFFAIRS 40.00 0.00 X 165195 0 9016 RHOVY ANTONIO VP PUBLIC AFFAIRS 40.00 0.00 X 161588 0 17161 WHITNEY BENZIAN VP PUBLIC AFFAIRS 40.00 0.00 X 166799 0 9444 HEIDI PALUTKE SENIOR VP COMPLIANCE AND E 40.00 0.00 X 158150 0 9391 2652870 0 209116 18 0 1 0 M STRATEGIC COMMUNICATIONS LLC 1801 E 7TH STREET 2ND FLOOR SUITE LOS ANGELES CA 90021 RESEARCH CONSULTING 417261 JENNER & BLOCK LLP 353 N CLARK STREET CHICAGO IL 60654 LEGAL CONSULTING 306291 NIELSEN MERKSAMER PARRINELLO & LEONI LLP 1415 L STEET SUITE 1200 SACRAMENTO CA 95814 LEGAL CONSULTING 230281 OLSON PETITION MANAGEMENT LLC 808 N IRWIN STREET SUITE C HANFORD CA 93230 RESEARCH CONSULTING 200000 EMRL 1020 TENTH STREET SACRAMENTO CA 95814 DESIGN CONSULTING 118847 6 6265994 1368060 7634054 EDUCATION 611600 522455 522455 MEETINGS AND EVENTS 611600 8923 8923 531378 124789 124789 810908 11535 799373 799373 ADMIN FEE 541610 610000 75000 535000 EARNINGS (LOSS) FROM R 523000 72723 72723 TENANT SCREENING 531390 66079 66079 42841 295 42546 791643 9881237 1478769 643625 124789 158982 1960217 3291975 306504 42000 136000 833817 13154 430054 31713 6530 20676 32470 UNRELATED BUSINESS INCO -1926 PAC EXPENDITURES 347190 DATABASE AND SOFTWARE L 298529 DUES AND SUBSCRIPTIONS 152839 436422 8497146 1764621 2627375 6674481 7324708 153755 249577 6319 7571 87009 75625 203106 185920 18839 17186 248496 316559 8953520 10618601 597025 636214 3636976 3878777 4234001 4514991 X 4719519 6103610 4719519 6103610 8953520 10618601 1384091 0 X X 0 1 X 1 0 0 0 0 7634054 1571901 1571901 4187757 -2615856 8760 8760 0 187329 170143 17186 7017 7017 0 17186 X PART X, LINE 2: THE ASSOCIATION IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE AND SECTION 23701E OF THE CALIFORNIA REVENUE AND TAXATION CODE AND, THEREFORE, IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ONLY ON NONEXEMPT MONIES EARNED. ACCOUNTING GUIDANCE ISSUED BY FASB PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ASSOCIATION DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2021 AND 2020 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. THE ASSOCIATION WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF DECEMBER 31, 2021 AND 2020, THE ASSOCIATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. 1 CIVIL JUSTICE ASSOC OF CA 1201 K STREET STE 1850 SACRAMENTO CA 95814 942565764 501(C)(4) 13000 0 TO REDUCE EXCESSIVE AND UNWARRANTED LITIGATION. EQUALITY CALIFORNIA 202 W 1ST STREET SUITE 3-0130 LOS ANGELES CA 90012 954708781 501(C)(4) 20000 0 TO HELP CONTINUE TO SUPPORT THE ORGANIZATION'S EFFORTS OF EDUCATION AND ADVOCACY THROUGH THE NATION'S LARGEST STATEWIDE LGBTQ CIVIL RIGHTS ORGANIZATION SVHOME ACTION FUND 350 W JULIAN ST BLDG 5 SAN JOSE CA 95110 833065072 501(C)(4) 7500 0 TO ADDRESS THE HOUSING CRISIS THOUGH CIVIC ENGAGEMENT, LEGISLATIVE ADVOCACY, AND SUPPORT OR OPPOSITION OF BALLOT MEASURES THAT IMPACT AFFORDABLE HOUSING AND HOMELESSNESS BOB MORETTI MEMORIAL SCHOLARSHIP FOUNDATION 1020 12TH STREET SUITE 200 SACRAMENTO CA 95814 680049462 501(C)(3) 7500 0 TO PROVIDE SCHOLARSHIPS TO STUDENTS WORKING TO OBTAIN THEIR UNDERGRADUATE DEGREES CALIFORNIA ISSUES FORUM 1127 11TH STREET SUITE 331 SACRAMENTO CA 95814 010595129 501(C)(4) 50000 0 TO PROMOTE SOCIAL WELFARE BY EDUCATING THE PUBLIC AND PROVIDING A FORUM TO DISCUSS TOPICAL ISSUES OF COMMUNITY INTEREST CALIFORNIA LEGISLATIVE LGBT FOUNDATION 5429 MADISON AVE SACRAMENTO CA 95814 380805115 501(C)(3) 15000 0 TO CONTINUE TO SUPPORT THE FOUNDATIONS MISSION OF EDUCATION AND OUTREACH WHICH IS FOCUSED ON SCHOLARSHIPS, STUDENT FINANCIAL AID SERVICES, AND AWARDS 2 4 PART I, LINE 2: THE ASSOCIATION PARTICIPATES ON THE GOVERNING BODIES OF MOST OF THOSE ENTITIES WHICH RECEIVE GRANTS FROM THE ASSOCIATION AND THUS MONITORS BOTH THE FINANCIAL AND PERFORMANCE STANDARDS OF THE RECIPIENT ORGANIZATIONS. IN SITUATIONS WHERE THE ASSOCIATION DOES NOT PARTICIPATE ON THE GOVERNING BODIES OF THE OTHER RECIPIENT ORGANIZATIONS, THE ASSOCIATION REVIEWS THE SUCCESS OF THE ENTITY(S) VIA QUARTERLY OR ANNUAL REPORTS. X X X 0 0 0 THOMAS K BANNON CEO 453873 0 0 0 4061 0 14500 0 7836 0 480270 0 0 0 JOSHUA HOWARD EXECUTIVE VP LOCAL PUBLIC 278789 0 0 0 0 0 14500 0 8994 0 302283 0 0 0 DEBRA CARLTON EXECUTIVE VP STATE GOV'T A 278171 0 0 0 0 0 14319 0 9020 0 301510 0 0 0 THIEN BUI SENIOR VP STATE PUBLIC AFF 254610 0 0 0 0 0 12731 0 8823 0 276164 0 0 0 KEVIN PELLEGRINO SENIOR VP MEMBERSHIP/OPERA 210419 0 0 0 0 0 10709 0 8852 0 229980 0 0 0 FREDERICK SUTTON SENIOR VP PUBLIC AFFAIRS 188780 0 0 0 0 0 10340 0 8923 0 208043 0 0 0 VICTOR CAO SENIOR VP PUBLIC AFFAIRS 186480 0 0 0 0 0 9706 0 8838 0 205024 0 0 0 RHOVY ANTONIO VP PUBLIC AFFAIRS 161588 0 0 0 0 0 8500 0 8661 0 178749 0 0 0 WHITNEY BENZIAN VP PUBLIC AFFAIRS 166799 0 0 0 0 0 8340 0 1104 0 176243 0 0 0 ANIL BABBAR VP PUBLIC AFFAIRS 165195 0 0 0 0 0 8560 0 456 0 174211 0 0 0 HEIDI PALUTKE SENIOR VP COMPLIANCE AND E 158150 0 0 0 0 0 7939 0 1452 0 167541 0 0 0 LAURA MEADOWS CONTROLLER 145955 0 0 0 0 0 7303 0 8710 0 161968 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE MAY ACT IN PLACE AND STEAD OF THE CAA BOARD BETWEEN BOARD MEETINGS ON ALL MATTERS, EXCEPT THOSE SPECIFICALLY RESERVED TO THE BOARD BY THE BYLAWS. THE COMMITTEE SHALL OVERSEE THE CORPORATE AFFAIRS OF CAA. ACTIONS OF THE EXECUTIVE COMMITTEE SHALL BE REPORTED TO AND RATIFIED BY THE BOARD BY MAIL OR AT THE NEXT BOARD MEETING. THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE ELECTED OFFICERS(PRESIDENT, PRESIDENT-ELECT, VICE PRESIDENT, SECRETARY, TREASURER); THE IMMEDIATE PAST PRESIDENT, A MEMBER APPOINTED BY THE PRESIDENT, THE CAAPAC CHAIRPERSON, AND CHAIRPERSONS OF STANDING COMMITTEES. THE EX-OFFICIO MEMBERS OF THE EXECUTIVE COMMITTEE, WITHOUT THE RIGHT TO VOTE, SHALL BE THE CHAIRPERSON OF THE ASSOCIATION EXECUTIVES' COMMITTEE AND THE CAA CHIEF EXECUTIVE OFFICER. A MAJORITY OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM AT ANY DULY CALLED MEETING OF THE COMMITTEE. THE PRESIDENT SHALL CALL SUCH MEETINGS OF THE EXECUTIVE COMMITTEE AS THE BUSINESS OF THE CALIFORNIA APARTMENT ASSOCIATION MAY REQUIRE, OR A MEETING SHALL BE CALLED BY THE CHIEF EXECUTIVE OFFICER ON REQUEST OF TWENTY-FIVE PERCENT(25%) OF THE MEMBERS OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 CAA HAS TWO(2) CLASSES OF MEMBERS: REGULAR MEMBERS AND ASSOCIATE MEMBERS. REGULAR MEMBERS SHALL BE COMPOSED OF RESIDENTIAL RENTAL PROPERTY OWNERS AND MANAGEMENT COMPANIES. ASSOCIATE MEMBERS ARE INDIVIDUALS OR ENTITIES WHO HAVE AN INTEREST IN THE GROWTH, PRESERVATION AND EXPANSION OF THE RENTAL HOUSING INDUSTRY. FORM 990, PART VI, SECTION A, LINE 7A REGULAR AND ASSOCIATE MEMBERS SHALL HAVE VOTING PRIVILEGES AS PROVIDED IN THE BYLAWS. THEY ARE OBLIGATED TO SUPPORT CAA AND ITS BYLAWS AND CODE OF ETHICS AND TO TAKE NO ACTION ADVERSE THERETO. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND DISCUSSED IN DETAIL BY MANAGEMENT TO MAKE CERTAIN THE INFORMATION IS COMPLETE AND ACCURATE. THE FORM 990 IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND TO ANSWER ANY QUESTIONS THAT MAY COME UP DURING THE PROCESS. FORM 990, PART VI, SECTION B, LINE 12C PERSONS COVERED BY CAA'S CONFLICT OF INTEREST POLICY WILL ANNUALLY DISCLOSE OR UPDATE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS ON A FORM PROVIDED BY THE ORGANIZATION THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST, SUCH AS A LIST OF FAMILY MEMBERS, SUBSTANTIAL BUSINESS OR INVESTMENT HOLDINGS, AND OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS OR THOSE OF FAMILY MEMBERS. FOR EACH INTEREST DISCLOSED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE CHAIRMAN WILL DETERMINE WHETHER TO: (A) TAKE NO ACTION; (B) ASSURE FULL DISCLOSURE TO THE BOARD OF DIRECTORS AND OTHER INDIVIDUALS COVERED BY THIS POLICY; (C) ASK THE PERSON TO RECUSE FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN THE ORGANIZATION; OR (D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE ORGANIZATION OR, IF THE PERSON REFUSES TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH THE ORGANIZATION'S REMOVAL PROCEDURES. THE ORGANIZATION'S CHIEF EMPLOYED EXECUTIVE AND CHIEF EMPLOYED FINANCE EXECUTIVE WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE CHAIRMAN OF THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY THE OFFICERS OF THE BOARD WHICH MAKE UP THE COMPENSATION COMMITTEE. THE OFFICERS REVIEW ORGANIZATIONS OF SIMILAR SIZE AND REVENUE IN ADDITION TO OTHER TRADE ORGANIZATIONS TO DETERMINE WHAT A COMPARABLE COMPENSATION WOULD BE FOR THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ALL INFORMATION AVAILABLE TO THOSE THAT MAKE A WRITTEN OR VERBAL REQUEST THROUGH THEIR OFFICE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CALIFORNIA APARTMENT ASSOCIATION PAC 980 9TH STREET SACRAMENTO CA 95814 953002856 STATE AND LOCAL ELECTION ACTIVITY CA 527 0 CALIFORNIA RENTAL HOUSING SERVICES CORPORATION 980 9TH STREET STE 1430 SACRAMENTO CA 95814 680333121 ASSOCIATION MANAGEMENT CA CALIFORNIA APARTMENT ASSOCIATION C -2533 307097 1.00000 1 CAA RENTAL HOUSING INSURANCE BROKERS INC 980 9TH STREET STE 1430 SACRAMENTO CA 95814 260357063 BROKERS INSURANCE CA CALIFORNIA RENTAL HOUSING SERVICES CORPORATION C 75255 195621 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CAA RENTAL HOUSING INSURANCE BROKERS INC L 535000 CASH RECEIPTS CALIFORNIA APARTMENT ASSOCIATION PAC L 75333 CASH RECEIPTS