2018-10-29T09:36:48-05:00 2018-06-30 203557677 KELLER AND ASSOCIATES LLP 18645 SHERMAN WAY SUITE 110 RESEDA CA 91335 990 2017-07-01 953424516 MANY MANSIONS MANY 8054964948 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 RICK SCHROEDER PRESIDENT 8054964948 2018-10-29 1 DAVID KELLER P00227750 8183833079 X 172.222.141.59 2018-10-29 07:36:40 PD P B454A48730C2A23EBE3FE11102AFBC53EBE6E117 B454A48730C2A23EBE3FE11102AFBC53EBE6E117 2017 2019-02-21 02:37:17Z RICK SCHROEDER 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 6812458 0 X WWW.MANYMANSIONS.ORG X 1979 CA TO PROMOTE AND PROVIDE AFFORDABLE HOUSING FOR LOW INCOME RESIDENTS WITH LIFE-ENRICHING SERVICES. 16 16 98 510 0 0 807720 1126134 3915700 4313059 3386120 371759 950646 981101 9060186 6792053 0 0 0 0 3838586 4157123 0 0 415578 3141061 2755059 6979647 6912182 2080539 -120129 46138196 46586105 29260103 29790528 16878093 16795577 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 6003368 6812458 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) TWENTY ONE AFFORDABLE HOUSING RENTAL COMPLEXES CONSISTING OF 705 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. 6003368 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 33 0 1 98 1 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X CAILAN LU 8054964948 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 JERRY PETRY CHAIR 2.50 X X 0 0 0 SUSAN CASS VICE CHAIR 2.50 X X 0 0 0 MARIO DIAZ 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 MARTIN GARCIA BOARD MEMBER 1.50 X 0 0 0 TIM HARRINGTON 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 NANCY MORAVEC BOARD MEMBER 1.50 X 0 0 0 MICHAEL O'CONNOR BOARD MEMBER 1.50 X 0 0 0 DOUG PERRY BOARD MEMBER 1.50 X 0 0 0 CHRIS SOLTOW BOARD MEMBER 1.50 X 0 0 0 MARGARETHA WELLS 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 184000 0 0 ALEX RUSSELL EXECUTIVE VP 49.00 X 155995 0 0 339995 0 0 4 0 1 0 0 430793 695341 29280 1126134 DEVELOPER FEES 1973731 1973731 RENTAL INCOME 1658552 1658552 HOUSING SERVICE FEES 607549 607549 RESIDENT AND SOCIAL SE 73227 73227 4313059 371759 371759 17163 33188 20405 -3242 -3242 PROPERTY COST REIMBURS 984343 984343 984343 6792053 5669161 0 -3242 808421 471279 259570 77572 2837922 2554406 50536 232980 23255 17630 4270 1355 203868 175492 11788 16588 283657 238859 20491 24307 12509 1228 5669 5612 14000 14000 43816 25170 9370 9276 78712 31485 39356 7871 650 650 44247 34429 6115 3703 850902 850902 645353 645353 81464 51911 25331 4222 REPAIRS AND MAINTENANCE 217567 208390 7648 1529 UTILITIES 188219 182574 4704 941 PROGRAM SERVICES 153442 153442 0 0 ADMINISTRATION AND MANA 118238 118238 0 0 305940 227930 48388 29622 6912182 6003368 493236 415578 4346519 4195202 1062679 1176306 460439 774579 83035 71682 31212181 6797019 24849441 24415162 71947 72027 1000 0 15263136 15881147 46138196 46586105 372360 480796 61875 241735 28740644 28982361 85224 85636 29260103 29790528 X 16478176 16518156 399917 277421 16878093 16795577 46138196 46586105 X -120129 37613 X 0 1 X 1 1 1 X 989778 632173 2590226 807720 1092946 6112843 989778 632173 2590226 807720 1092946 6112843 6112843 126647 93662 135223 294164 371759 1021455 7134298 27996112 0.85680 0.87870 X 89182 5733 612 94303 81564 8678 1060 89182 88496 50 2027 8029 980 81564 90004 500 1850 3352 506 88496 83165 1000 9964 3242 883 90004 1 0 8067282 8067282 22082012 6019662 16062350 593162 463684 129478 469725 313673 156052 24415162 DEFERRED COSTS, NET OF AMORTIZATION 143756 DEPOSITS 35050 NEW PROJECT COSTS 706272 NOTES AND INTEREST RECEIVABLE 14960176 TENANT SECURITY DEPOSITS 35893 15881147 TENANT SECURITY DEPOSITS HELD IN TRUST 85636 85636 6930415 138362 138362 6792053 0 6792053 7081169 168987 168987 6912182 0 6912182 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. FUNDRAISING DIRECT EXPENSES PRESENTED NET 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 50351 33188 17163 225 20180 50351 33188 17163 225 20180 20405 -3242 0 0 0 0 0 0 0 0 0 RICK SCHROEDER PRESIDENT 184000 0 0 0 0 0 0 0 0 0 184000 0 0 0 ALEX RUSSELL EXECUTIVE VP 155995 0 0 0 0 0 0 0 0 0 155995 0 0 0 X 400 THRIFT STORE EQUIVALENT X BACK PACKS AND SUPPLIES 21 18135 X HOLIDAY GIFTS 101 10745 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 37,613. 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