2021-03-29T11:38:57-05:00 2020-12-31 330244756 OWENS MOSKOWITZ AND ASSOCIATES INC 27792 EL LAZO LAGUNA NIGUEL CA 92677 990 2020-01-01 330279771 MARINA HILLS PLANNED COMMUNITY ASSOC C/O KEYSTONE PACIFIC PROP MGMT MARI 9498332600 16775 VON KARMAN AVE NO 100 IRVINE CA 92606 JEFF TAYLOR TREASURER 9498332600 2021-03-26 JEFF TAYLOR 999009999 ROBERT A OWENS CPA P01414999 9498515020 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z JEFF TAYLOR 16775 VON KARMAN AVE NO 100 IRVINE CA 92606 2974148 0 X WWW.MARINAHILLS.ORG X 1986 CA THE SPECIFIC AND PRIMARY PURPOSES OF THE ASSOCIATION ARE TO BRING ABOUT CIVIC BETTERMENT AND SOCIAL IMPROVEMENTS BY PROVIDING FOR THE PRESERVATION OF THE ARCHITECTURE AND APPEARANCE OF THE COMMUNITY, AND BY OWNING, OPERATING, AND MAINTAINING THE PROPERTIES FOR USE OF ALL RESIDENTS IN THE ENTIRE COMMUNITY ON CERTAIN REAL PROPERTY LOCATED IN LAGUNA NIGUEL, CALIF. AMONG THE GENERAL PURPOSES IS TO PROMOTE THE COMMON GOOD, HEALTH, SAFETY, AND GENERAL WELFARE OF ALL RESIDENTS WITHIN THE COMMUNITY. THE POPULATION OF THE ASSOCIATION IS APPROXIMATELY 4,000. NO GRANTS ARE PROVIDED TO OTHERS. THE ASSOCIATION OWNS AND MAINTAINS A RECREATION CENTER WHICH CONTAINS A CLUBHOUSE, ONE POOL, ONE SPA, AND SIX TENNIS COURTS. THE ASSOCIATION ALSO MAINTAINS APPROXIMATELY 360 ACRES OF PROPERTY WHICH IS PRIMARILY SLOPES AND GREENBELTS CONTAINING SIDEWALKS AND MONUMENTS. ALL FACILITIES ARE AVAILABLE TO RESIDENTS AND THEIR GUESTS ON AN UNRESTRICTED BASIS. 4 4 0 0 0 0 2528472 2860680 0 0 77685 72999 31416 40469 2637573 2974148 0 0 0 0 0 0 0 0 0 2895653 2763827 2895653 2763827 -258080 210321 3904128 4137168 243145 265726 3660983 3871442 SEE SCHEDULE O 0 0 SEE STATEMENT 2 2406129 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X KEYSTONE PACIFIC PROPERTY MANAGEMEN 9498332600 1675 VON KARMAN SUITE 100 IRVINE CA 92606 X LORETTA PIERCE PRESIDENT 2.00 X 0 0 0 CHUCK JOHNSTON VICE PRESIDENT 2.00 X 0 0 0 JEFF TAYLOR TREASURER 2.00 X 0 0 0 TOM SZWAJKOS MEMBER @ LARGE 2.00 X 0 0 0 PAT KASSAM MEMBER @ LARGE 0.00 X 0 0 0 0 0 0 0 0 0 0 VILLA PARK LANDSCAPE 739-B W KATELLA AVE ORANGE CA 92867 MONTHLY LANDSCAPE MAINTENANCE AND REPAIR 998021 SOUTHERN CALIFORNIA COATINGS 9815 CARMENITA RD WHITTIER CA 90605 PAINTING/FENCING/BBQ/MAILBOXES 646477 KEYSTONE PACIFIC PROPERTY MANAGEMENT 16775 VON KARMAN 100 IRVINE CA 92606 MONTHLY MANAGEMENT FEE AND MISCELLANEOUS 239411 SECURITAS SECURITY SERVICE 2099 S STATE COLLEGE BLVD 100 ANAHEIM CA 92806 MONTHLY SECURITY 119809 4 2860680 2860680 72999 72999 MISCELLANEOUS 531390 40469 40469 40469 2974148 113468 0 0 X 149210 149210 22293 22293 1798 1798 41368 41368 LANDSCAPE 941687 941687 PERIMETER FENCING 431575 431575 WATER 211608 211608 PAINTING 147772 147772 816516 673487 143029 2763827 2406129 357698 0 63931 68771 3786182 4024997 27369 22704 26646 20696 3904128 4137168 170117 173201 42809 58675 30219 33850 243145 265726 X 0 0 2785669 3020165 875314 851277 3660983 3871442 3904128 4137168 210321 138 0 X 0 1 X 0 0 0 REFUNDABLE DEPOSITS 33850 33850 2708100 0 2708100 266048 266048 2974148 2732137 0 2732137 31690 31690 2763827 PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN CONTRACT LIABILITIES BAD DEBT PRESENTED AS CONTRA INCOME ON AUDIT PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT PRESENTED AS CONTRA INCOME ON AUDIT FORM 990, PART VI, SECTION A, LINE 3 THE ASSOCIATION USES THE SERVICES OF KEYSTONE PACIFIC PROPERTY MANAGEMENT TO HANDLE DAY TO DAY OPERATIONS OF THE DEVELOPMENT INCLUDING COLLECTIONS, BILLS PAYMENTS, HOMEOWNER ASSISTANCE, ETC. THE BOARD HAS THE ULTIMATE RESPONSIBILITY FOR AUTHORIZING PAYMENTS, SELECTING VENDORS, AND APPROVING THE BUDGET. FORM 990, PART VI, SECTION A, LINE 6 UPON PURCHASE OF A HOME WITHIN THE DEVELOPMENT, EACH OWNER BECOMES A MEMBER OF THE ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE VOTED UPON BY THE MEMBERSHIP AT AN ANNUAL MEETING WHICH REQUIRES A QUORUM OF 50% OF THE 1,538 VOTING MEMBERS. BOARD MEMBERS SERVE A 2 YEAR TERM AND COME UP FOR ELECTION IN ALTERNATING CYCLES. FORM 990, PART VI, SECTION A, LINE 7B DUES INCREASES IN EXCESS OF THE 20% ALLOWED BY THE DAVIS-STERLING ACT ARE SUBJECT TO THE APPROVAL OF THE MEMBERSHIP. SPECIAL ASSESSMENTS IN EXCESS OF 5% OF THE BUDGET ARE ALSO SUBJECT TO MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B UPON PREPARATION, THE ASSOCIATION'S BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF FORM 990. AFTER REVIEWING THE RETURN, THE BOARD'S TREASURER SIGNS AS THE BOARD REPRESENTATIVE AND FILES THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ASSOCIATION RETAINS THE SERVICES OF A MANAGEMENT COMPANY TO MONITOR BOARD ACTIVITY AND DOCUMENT THE MINUTES OF THE BOARD MEETINGS. THE MANAGEMENT COMPANY PROVIDES THE MEMBERSHIP WITH CANDIDATE INFORMATION IN CONJUNCTION WITH ELECTION MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 N/A FORM 990, PART VI, SECTION C, LINE 19 UPON PURCHASE OF A HOME WITHIN THE DEVELOPMENT, EACH OWNER RECEIVES A COPY OF THE ASSOCIATION'S GOVERNING DOCUMENTS THROUGH ESCROW. COPIES OF THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E SECURITY: PROGRAM SERVICE EXPENSES 106,137. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,137. ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 101,680. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 101,680. ELECTRICITY: PROGRAM SERVICE EXPENSES 97,385. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,385. POOL: PROGRAM SERVICE EXPENSES 75,909. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,909. CUSTODIAL: PROGRAM SERVICE EXPENSES 65,888. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,888. PEST CONTROL: PROGRAM SERVICE EXPENSES 47,329. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,329. LIGHTING: PROGRAM SERVICE EXPENSES 46,056. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,056. MAILBOXES: PROGRAM SERVICE EXPENSES 44,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,000. WATER FEATURE: PROGRAM SERVICE EXPENSES 34,926. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,926. GAS: PROGRAM SERVICE EXPENSES 33,055. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,055. BAD DEBT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 31,690. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,690. GENERAL MAINTENANCE: PROGRAM SERVICE EXPENSES 22,998. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,998. BARBECUE PATIO: PROGRAM SERVICE EXPENSES 21,545. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,545. CLUBHOUSE MANAGER: PROGRAM SERVICE EXPENSES 20,769. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,769. STREETS/DRIVES: PROGRAM SERVICE EXPENSES 17,245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,245. CABLE/TELEPHONE: PROGRAM SERVICE EXPENSES 14,554. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,554. HOLIDAY LIGHTING: PROGRAM SERVICE EXPENSES 9,192. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,192. GATE: PROGRAM SERVICE EXPENSES 8,468. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,468. INCOME TAXES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,309. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,309. RESERVE STUDY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,350. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,350. TENNIS COURTS: PROGRAM SERVICE EXPENSES 3,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,200. RUBBISH COLLECTION: PROGRAM SERVICE EXPENSES 2,732. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,732. CLUBHOUSE: PROGRAM SERVICE EXPENSES 2,099. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,099.