2021-11-15T15:14:24-06:00 2020-12-31 221478099 COHNREZNICK LLP 400 CAPITOL MALL SUITE 1200 SACRAMENTO CA 95814 990 2020-01-01 931057208 UMPQUA COMMUNITY DEVELOPMENT CORP UMPQ 5416734909 605 SE KANE STREET ROSEBURG OR 97470 ERICA MILLS CEO 5416734909 2021-11-15 1 ERICA MILLS 999009999 LISA M CUMMINGS CPA P00043433 9164429100 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z NEIGHBORWORKS UMPQUA ERICA MILLS 605 SE KANE STREET ROSEBURG OR 97470 6861056 0 X WWW.NWUMPQUA.ORG X 1991 OR PROVIDE LOW-INCOME HOUSING & COMMUNITY DEVELOPMENT 10 10 108 90 0 0 4029400 3265755 5252428 3458410 317518 294555 -267720 -157664 9331626 6861056 1936960 2706239 0 0 3911748 2813479 0 0 0 5284957 3943442 11133665 9463160 -1802039 -2602104 54417112 60972595 17069555 24434471 37347557 36538124 X PROVIDE A FORUM FOR THE SHARING OF INFORMATION, EXPERIENCE, AND PERSPECTIVE CONCERNING PUBLIC AND PRIVATE HOUSING WITHIN THE STATE OF OREGON AND PARTICIPATE WITH LOCAL, PUBLIC, AND PRIVATE PARTNERSHIPS IN THE CREATION OF AFFORDABLE HOUSING AND COMMUNITY BASED ECONOMIC DEVELOPMENT 0 0 4738005 1298262 3110157 PROVISION OF AFFORDABLE HOUSING, ASSET MANAGEMENT, AND RESIDENT SERVICES WITHIN A PORTFOLIO OF RENTAL PROPERTIES. 2380766 205800 90735 DREAMSAVERS GRANT-MATCH PROGRAM FOR QUALIFYING INDIVIDUALS FOR LOW INCOME SAVINGS. DURING 2020, 332 INDIVIDUALS WERE SERVED BY THIS PROGRAM. 1302031 1202177 99854 CONTRACT SERVICES FOR GRANT ADMINISTRATION FOR VARIOUS CITIES AND OTHER PROJECTS RELATED TO LOW-INCOME HOUSING AND SEVERAL HOUSING REHABILITATIONS LOAN PROGRAMS 8420802 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 25 0 1 108 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OR X REBECCA L HEINRICY 5416734909 605 SE KANE ST ROSEBURG OR 97470 BETTI MANFRE SECRETARY 1.00 1.00 X X 0 0 0 CAROLYN JOHNSON BOARD MEMBER 1.00 1.00 X 0 0 0 DEBORA LIGHTCAP BOARD CHAIR 1.00 1.00 X X 0 0 0 DYLAN MONCUS OUTGOING BOARD MEMBER 1.00 1.00 X 0 0 0 ELIN MILLER BOARD MEMBER 1.00 1.00 X 0 0 0 JACOB WINN BOARD MEMBER 1.00 1.00 X 0 0 0 LEESA COBB BOARD MEMBER 1.00 1.00 X 0 0 0 LISA O'CONNOR BOARD MEMBER 1.00 1.00 X 0 0 0 TASHA OLIVERSON BOARD MEMBER 1.00 1.00 X 0 0 0 RANDALL MASON VICE CHAIR / TREASURER 1.00 1.00 X X 0 0 0 SCOTT COOPER BOARD MEMBER 1.00 1.00 X 0 0 0 ERIC HARVEY CFO 35.00 5.00 X 48601 0 1798 MERTEN BANGEMANN-JOHNSON CEO 35.00 5.00 X 142015 0 29616 190616 0 31414 1 0 1 0 HARMON CONSTRUCTION 61393 HWY 101 COOS BAY OR 97420 CONSTRUCTION 7128734 STUDIO C ARCHITECTURE LLC 1300 SW 6TH AVENUE SUITE 305 PORTLAND OR 97201 ARCHITECTURE 232521 IE ENGINEERING PO BOX 1271 ROSEBURG OR 97470 ENGINEERING 130668 3 2360831 904924 3265755 RENTAL INCOME 531390 2253974 2253974 GRANT ADMINISTRATION 531390 528640 528640 PROPERTY MGMT FEE 531310 382293 382293 MISC. OPERATING INCOME 531390 235309 235309 WAGES REIMBURSEMENT 900099 53000 53000 5194 5194 3458410 294555 294555 MISC REVENUE 531390 79266 79266 TAX CREDIT PARTNERSHIP 531390 -236930 -236930 -157664 6861056 3300746 0 294555 2706239 2706239 222030 166522 55508 1710100 1282575 427525 113592 85194 28398 534297 400723 133574 233460 175095 58365 217801 217801 25096 5019 20077 72191 17869 54322 476732 430043 46689 6773 5418 1355 97140 87322 9818 322866 293565 29301 585585 562456 23129 25459 20367 5092 558341 558341 33000 33000 90351 85833 4518 158359 150441 7918 REPAIRS & MAINTENANCE 653589 620910 32679 BAD DEBT EXPENSE 400825 380784 20041 MISCELLANEOUS 78660 62928 15732 ADMINISTRATIVE EXPENSE 63565 12713 50852 77109 59644 17465 9463160 8420802 1042358 0 4099807 2001640 4845799 2971910 5012136 5172183 11166439 11948046 64051 0 20496 20861 42935388 12938607 22072058 29996781 6031790 6531790 1104536 2329384 54417112 60972595 2442235 1716910 41839 719747 12355800 18570126 2229681 3427688 17069555 24434471 X 19438359 18628926 17909198 17909198 37347557 36538124 54417112 60972595 X -2602104 1555741 236930 X X 0 0 0 X 5190578 3527746 4469804 4029400 3265755 20483283 5190578 3527746 4469804 4029400 3265755 20483283 83324 20399959 2168201 258012 272944 317518 294555 3311230 79266 79266 23873779 19158147 0.85450 0.82320 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC REVENUE - 2020 AMOUNT: $ 79,266. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3768665 3768665 24837035 12938607 11898428 1023499 1023499 13306189 13306189 29996781 INVESTMENT-GRAND 610512 C INVESTMENT-HILLSIDE 139262 C INVESTMENT-JEFFERSON 59844 C INVESTMENT-CODDINGTON 670760 C INVESTMENT-BROOKSIDE 2 C INVESTMENT-UMPQUA 3702164 C INVESTMENT-DAVIDS HOUSE 164712 C INVESTMENT-DIAMOND 106707 C INVESTMENT-SCHAEFFER 34618 C INVESTMENT-HNB 173266 C INVESTMENT-UMPQUA UCAN LLC 369943 C INVESTMENT-DEER CREEK 500000 C 6531790 SECURITY DEPOSITS 171719 DUE TO RELATED PARTY 3255969 3427688 1 IDA SAVINGS MATCH PROGRAM 332 1909399 0 0 0 0 0 0 0 0 0 MERTEN BANGEMANN-JOHNSON CEO 141751 0 0 0 264 0 6085 0 23531 0 171631 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE REVIEWED AND APPROVED BY THE CEO AND THE BOARD BEFORE SIGNING AND MAILING. FORM 990, PART VI, SECTION B, LINE 12C MONTHLY BOARD MEETINGS ARE HELD TO REVIEW AND DISCUSS POLICIES. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS DOES AN ANNUAL REVIEW OF THE CEO AND APPROVES HIS/HER SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: K-1 ACTIVITY FROM TAX CREDIT PARTNERSHIPS 236,930. FORM 990, PART XII, LINE 2B: AS OF THE DATE OF THIS FILING, THE AUDIT HAS NOT BEEN COMPLETED. THE FORM 990 WAS PREPARED USING THE MOST UPDATED INFORMATION AVAILABLE. SHOULD INFORMATION SUBSTANTIALLY CHANGE UPON COMPLETION OF THE AUDIT, THE FORM 990 WILL BE AMENDED TO REFLECT THOSE CHANGES. 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