2017-11-14T10:16:13-06:00 2017-06-30 203557677 KELLER AND ASSOCIATES LLP 18645 SHERMAN WAY SUITE 110 RESEDA CA 91335 990 2016-07-01 953424516 MANY MANSIONS MANY 8054964948 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 RICK SCHROEDER PRESIDENT 8054964948 2017-11-14 1 DAVID KELLER P00227750 8183833079 X 173.163.250.89 2017-11-14 08:16:06 PS P BBC8E597A023B4663A233C7F6B818B01CEC50FA2 B5F0ABC65D7BB1EAFB3C7A2A580CE2BB41CFB19E 2016 2017-02-10 21:41:12Z RICK SCHROEDER 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 15056759 0 X WWW.MANYMANSIONS.ORG X 1979 CA TO PROMOTE AND PROVIDE AFFORDABLE HOUSING FOR LOW INCOME RESIDENTS WITH LIFE-ENRICHING SERVICES. 12 12 97 548 0 0 2590226 807720 4746321 3915700 135223 3386120 663806 950646 8135576 9060186 0 0 0 0 3253761 3838586 0 0 353890 3249403 3141061 6503164 6979647 1632412 2080539 41217323 46138196 34571451 29260103 6645872 16878093 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 6181181 15103010 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. 6181181 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 0 0 0 0 0 1 0 0 0 1 39 0 1 97 1 0 0 0 0 0 0 0 0 X 12 12 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 NANCY MORAVEC VICE CHAIR 2.50 X X 0 0 0 SUSAN CASS 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 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 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 196000 0 0 ALEX RUSSELL EXECUTIVE VP 52.00 X 158005 0 0 354005 0 0 4 0 1 0 SEAMLESS FLOORING LA LLC 8926 COMANCHE AVENUE CHATSWORTH CA 91311 FLOORING INSTALLATION/CONSTRUCTION 200997 1 247611 560109 35368 807720 RENTAL INCOME 2161848 2161848 DEVELOPER FEES 1245676 1245676 HOUSING SERVICE FEES 490899 490899 SCHILLO GARDENS - REVENUE SHARING 17277 17277 3915700 294164 294164 9059918 5967962 3091956 3091956 3091956 20647 46251 28611 -7964 -7964 PROPERTY COST REIMBURSEMENTS 958610 958610 958610 9060186 8260430 0 -7964 739859 543859 176400 19600 2646697 2292783 91136 262778 190420 176143 7301 6976 261610 221952 18414 21244 30000 30000 5266 5266 41606 22447 10380 8779 47673 47673 34509 25603 7881 1025 947258 944423 2835 911955 911955 87062 62059 21878 3125 PROGRAM SERVICES 239271 239271 REPAIRS AND MAINTENANCE 229362 208781 18008 2573 UTILITIES 207254 202481 3977 796 WORKERS' COMPENSATION I 125438 121454 2120 1864 234407 160297 48980 25130 6979647 6181181 444576 353890 1674846 4346519 1199609 1062679 370539 460439 75714 83035 31009321 6159880 31452790 24849441 41804 71947 4890 1000 6397131 15263136 41217323 46138196 507869 372360 84888 61875 33818133 28740644 160561 85224 34571451 29260103 X 6379917 16478176 265955 399917 6645872 16878093 41217323 46138196 X 2080539 8105431 X 0 1 X 1 1 1 X 1090259 989778 632173 2590226 807720 6110156 1090259 989778 632173 2590226 807720 6110156 6110156 193432 126647 93662 135223 294164 843128 6953284 26670243 0.87870 0.89290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 81564 8678 1060 89182 88496 50 2027 8029 980 81564 90004 500 1850 3352 506 88496 83165 1000 9964 3242 883 90004 75306 2750 8373 2511 753 83165 1 0 8067282 8067282 21932063 5452604 16479459 566257 414345 151912 443719 292931 150788 24849441 DEFERRED COSTS, NET OF AMORTIZATION 150971 DEPOSITS 1850 NEW PROJECT COSTS 401371 NOTES AND INTEREST RECEIVABLE 14625412 TENANT SECURITY DEPOSITS 83532 15263136 TENANT SECURITY DEPOSITS HELD IN TRUST 85224 85224 9339529 233092 233092 9106437 0 9106437 7160388 180741 180741 6979647 0 6979647 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 REVENUES PRESENTED NET PART XII, LINE 2D - OTHER ADJUSTMENTS: DECONSOLIDATED EXPENSES ATTRIBUTABLE TO CASA DE PAZ HOUSING, INC. FUNDRAISING DIRECT EXPENSES PRESENTED NET AMORTIZATION X X X X X X X 1 BOWLS OF HOPE - THOUSAND OAKS 63098 46251 16847 12314 63098 46251 16847 12314 12314 4533 0 0 0 0 0 0 0 0 0 RICK SCHROEDER PRESIDENT 196000 0 0 0 0 0 0 0 0 0 196000 0 0 0 ALEX RUSSELL EXECUTIVE VP 158005 0 0 0 0 0 0 0 0 0 158005 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: TRANSFER OF CUMULATIVE EQUITY IN PROJECT 8,105,431. 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