2020-10-09T16:44:40-05:00 2020-06-30 203557677 KELLER AND ASSOCIATES LLP 18645 SHERMAN WAY SUITE 110 RESEDA CA 91335 990 2019-07-01 953424516 MANY MANSIONS MANY 8054964948 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 RICK SCHROEDER PRESIDENT 8054964948 2020-10-09 1 DAVID KELLER P00227750 8183833079 X 47.180.181.33 2020-10-09 14:44:32 PD P B454A48730C2A23EBE3FE11102AFBC53EBE6E117 B454A48730C2A23EBE3FE11102AFBC53EBE6E117 2019 2021-01-29 14:40:06Z RICK SCHROEDER 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 7492410 0 X WWW.MANYMANSIONS.ORG X 1979 CA TO PROMOTE AND PROVIDE AFFORDABLE HOUSING FOR LOW INCOME RESIDENTS WITH LIFE-ENRICHING SERVICES. 15 15 89 349 0 0 1229833 1822037 4115230 4449221 398946 416748 743044 788500 6487053 7476506 0 0 0 0 4040029 4642048 0 0 498702 2966214 3116253 7006243 7758301 -519190 -281795 47843133 49170450 31512257 33056872 16330876 16113578 TO PROMOTE AND PROVIDE SAFE WELL-MANAGED HOUSING WITH ON-SITE LIFE ENRICHING SERVICES FOR LIMITED INCOME RESIDENTS IN THE CONEJO VALLEY, VENTURA COUNTY, LOS ANGELES COUNTY AND THEIR SURROUNDING COMMUNITIES. 0 0 6721751 7492410 TO PROVIDE AFFORDABLE HOUSING AND LIFE-ENRICHING SERVICES TO LOW, VERY LOW AND EXTREMELY LOW INCOME INDIVIDUALS AND FAMILIES RESIDING IN BOTH VENTURA COUNTY AND LOS ANGELES COUNTY AND THE SURROUNDING AREAS. THE ORGANIZATION DEVELOPS (ACQUISITION/REHABILITATION AND NEW CONSTRUCTION HOUSING PROPERTIES), MANAGES, AND OWNS (SOLELY AND AS INVESTMENTS HELD AS PARTNERSHIP INTERESTS) FIFTEEN AFFORDABLE HOUSING RENTAL COMPLEXES CONSISTING OF 514 UNITS OF HOUSING. IN ADDITION, SERVICES ARE PROVIDED TO ITS RESIDENTS INCLUDING HOMEWORK TUTORING, SUMMER CAMP, SCHOOL SUPPORT, CASE MANAGEMENT, JOB DEVELOPMENT, AND LIFE-SKILLS. 6721751 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 50 0 1 89 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA X X CAILAN LU 8054964948 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 SUSAN CASS CHAIR 2.50 X X 0 0 0 DOUG PERRY VICE CHAIR 2.50 X X 0 0 0 TIM HARRINGTON TREASURER 2.50 X X 0 0 0 SR LISA MEGAFFIN SECRETARY 2.50 X X 0 0 0 GARY BARNUM BOARD MEMBER 1.50 X 0 0 0 MARIO DIAZ BOARD MEMBER 1.50 X 0 0 0 MARTIN GARCIA BOARD MEMBER 1.50 X 0 0 0 DICK HUS BOARD MEMBER 1.50 X 0 0 0 KAREN INGRAM BOARD MEMBER 1.50 X 0 0 0 KEVIN KOZAL BOARD MEMBER 1.50 X 0 0 0 MACKENZIE MAZEN BOARD MEMBER 1.50 X 0 0 0 NANCY MORAVEC BOARD MEMBER 1.50 X 0 0 0 JERRY PETRY BOARD MEMBER 2.50 X 0 0 0 CHRIS SOLTOW BOARD MEMBER 1.50 X 0 0 0 SKYLER WOLPERT BOARD MEMBER 1.50 X 0 0 0 RICK SCHROEDER PRESIDENT 45.00 X X 192212 0 0 ALEX RUSSELL EXECUTIVE VP 45.00 X 182601 0 0 374813 0 0 6 0 1 0 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058 SAN DIEGO CA 92150 REPAIPS AND MAINT. SUPPLIES 144646 FRANK OGLESBY - BRONCO DEVELOPMENT CO 720 OLDSTONE PLACE SIMI VALLEY CA 93065 GENERAL CONTRACTOR 111010 SEAMLESS FLOORING LA LLC 8926 COMANCHE AVE CHATSWORTH CA 91311 VINYL FLOORING 102133 3 462060 1359977 25605 1822037 DEVELOPER FEES 1832386 1832386 RENTAL INCOME 1814798 1814798 HOUSING SERVICE FEES 576025 576025 CANCELLATION OF DEBT I 152863 152863 RESIDENT AND SOCIAL SE 73149 73149 4449221 416748 416748 34438 4815 15904 18534 18534 PROPERTY COST REIMBURS 769966 769966 769966 7476506 5635935 0 18534 1108248 745063 279762 83423 2868922 2555137 58480 255305 54325 46192 3841 4292 282710 240388 19988 22334 327843 276067 23683 28093 57587 36568 7543 13476 14000 14000 53387 30668 11417 11302 57602 23041 28801 5760 21600 21600 36425 28343 5034 3048 926198 926198 694665 694665 90960 57962 28284 4714 REPAIRS AND MAINTENANCE 307877 294890 10823 2164 UTILITIES 205234 199078 5130 1026 PROGRAM SERVICES 171092 171092 ADMINISTRATION AND MANA 130635 130635 348991 244164 41062 63765 7758301 6721751 537848 498702 2580947 2066678 1248455 1323925 628837 508535 100297 188673 33602737 8144709 25889412 25458028 72027 72027 167041 158215 17156117 19394369 47843133 49170450 572129 680403 68868 69418 30769349 31703421 101911 603630 31512257 33056872 X 15995867 15733659 335009 379919 16330876 16113578 47843133 49170450 X -281795 64497 X 0 1 X 1 1 1 X 2590226 807720 1092946 1144111 1817222 7452225 2590226 807720 1092946 1144111 1817222 7452225 7452225 135223 294164 371759 398946 416748 1616840 9069065 28931391 0.82170 0.82890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 96777 2422 5316 93883 94303 3704 1230 96777 89182 5733 612 94303 81564 8678 1060 89182 88496 50 2027 8029 980 81564 1 0 8456725 8456725 23907422 7233039 16674383 671968 559218 112750 566622 352452 214170 25458028 DEPOSITS 6350 NEW PROJECT COSTS 4067922 NOTES AND INTEREST RECEIVABLE 15216285 TENANT SECURITY DEPOSITS 103812 19394369 LINE OF CREDIT PAYABLE 500000 TENANT SECURITY DEPOSITS HELD IN TRUST 103630 603630 7618042 125632 125632 7492410 0 7492410 7937785 179484 179484 7758301 0 7758301 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO FURTHER THE ORGANIZATION'S MISSION. PART XI, LINE 2D - OTHER ADJUSTMENTS: DECONSOLIDATED INCOME ATTRIBUTABLE TO CASA DE PAZ HOUSING, INC. PART XII, LINE 2D - OTHER ADJUSTMENTS: DECONSOLIDATED EXPENSES ATTRIBUTABLE TO CASA DE PAZ HOUSING, INC. FUNDRAISING DIRECT EXPENSES PRESENTED NET X X X X X X X 1 BOWLS OF HOPE - THOUSAND OAKS 39253 4815 34438 3196 2377 850 9481 39253 4815 34438 3196 2377 850 9481 15904 18534 X X 0 0 0 0 0 0 0 0 0 RICK SCHROEDER PRESIDENT 192212 0 0 0 0 0 0 0 0 0 192212 0 0 0 ALEX RUSSELL EXECUTIVE VP 182601 0 0 0 0 0 0 0 0 0 182601 0 0 0 X 200 THRIFT STORE EQUIVALENT X BACK PACKS AND SUPPLIES 330 12350 X HOLIDAY GIFTS 84 11515 X SUMMER CAMP SUPPLIES 95 1540 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 GOES THROUGH TWO REVIEW PROCESSES, ONCE BY THE AUDIT COMMITTEE THEN BY THE GOVERNING BODY. AT THE GOVERNING BODY MEETING THE BOARD VOTES TO APPROVE AS FINAL AND FILE THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL MONITORING PROCESS IS PERFORMED IN THE FIRST QUARTER OF THE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW AND ANALYSIS OF COMPARABILITY DATA AS COMPILED IN THE CENTER FOR NONPROFIT COMPENSATION STUDY, AS WELL AS DELIBERATIONS AND DISCUSSIONS TO SUBSTANTIATE THE ORGANIZATIONS COMPENSATION WOULD BE USED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE CONVENIENCE OF THE ORGANIZATION. FORM 990, PART XI, LINE 9: CONTRIBUTIONS OF NET ASSETS 64,497. 110 SOUTH BOYLE MGP LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 833505982 RENTAL REAL ESTATE CA ESSEFF VILLAGE LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 043608581 RENTAL REAL ESTATE CA HILLCREST DRIVE LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 272474161 RENTAL REAL ESTATE CA MOUNTAIN VIEW 77 LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 842124892 RENTAL REAL ESTATE CA ORMOND BEACH LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 364819417 RENTAL REAL ESTATE CA SCHILLO GARDENS LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 474200861 RENTAL REAL ESTATE CA SHADOW HILLS LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 364817323 RENTAL REAL ESTATE CA SUN KING LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 352602023 RENTAL REAL ESTATE CA VILLA GARCIA LLC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 474298940 RENTAL REAL ESTATE CA CASA DE PAZ HOUSING INC 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 770507005 RENTAL REAL ESTATE CA 501(C)(3) PUBLIC SUPPORT MET 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CASA DE PAZ HOUSING INC