2014-10-23T15:09:22-05:00 2014-06-30 203557677 KELLER AND ASSOCIATES LLP 18645 SHERMAN WAY SUITE 110 RESEDA CA 91335 990 2013-07-01 953424516 MANY MANSIONS MANY 8054964948 1459 E THOUSAND OAKS BLVD BLDG D THOUSAND OAKS CA 91362 RICK SCHROEDER PRESIDENT 8054964948 2014-10-23 1 DAVID KELLER P00227750 8183833079 X 2013 2015-11-30 17:44:51Z RICK SCHROEDER 1459 E THOUSAND OAKS BLVD BLDG D THOUSAND OAKS CA 91362 5591439 0 X WWW.MANYMANSIONS.ORG X 1979 CA TO PROMOTE AND PROVIDE AFFORDABLE HOUSING FOR LOW INCOME RESIDENTS WITH LIFE-ENRICHING SERVICES. 15 15 69 765 0 0 1090259 1019788 3482527 3787969 193432 126647 518767 636107 5284985 5570511 0 0 0 0 2453290 2676935 0 0 212922 3066070 3279985 5519360 5956920 -234375 -386409 34137242 36298662 30981251 33534321 3155991 2764341 TO PROMOTE AND PROVIDE SAFE WELL-MANAGED HOUSING WITH ON-SITE LIFE ENRICHING SERVICES FOR LIMITED INCOME RESIDENTS IN THE CONEJO VALLEY, VENTURA COUNTY AND THEIR SURROUNDING COMMUNITIES. 0 0 5474080 5591439 TO PROVIDE AFFORDABLE HOUSING AND LIFE-ENRICHING SERVICES TO LOW, VERY LOW AND EXTREMELY LOW INCOME INDIVIDUALS AND FAMILIES RESIDING IN VENTURA 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) FOURTEEN AFFORDABLE HOUSING RENTAL COMPLEXES CONSISTING OF 500 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. 5474080 1 1 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 1 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 1 0 0 0 1 28 0 1 69 1 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 0 CA X X CAILAN LU 8054964948 1459 E THOUSAND OAKS BLVD BLDG D THOUSAND OAKS CA 91362 GARY BARNUM CHAIR 2.50 X X 0 0 0 NANCY MORAVEC VICE CHAIR 2.50 X X 0 0 0 JERRY PETRY TREASURER 2.50 X X 0 0 0 KAREN INGRAM SECRETARY 1.50 X X 0 0 0 SUSAN CASS BOARD MEMBER 1.50 X 0 0 0 LAURA DIAZ 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 KEVIN KOZAL BOARD MEMBER 1.50 X 0 0 0 SR LISA MEGAFFIN BOARD MEMBER 1.00 X 0 0 0 MICHAEL O'CONNOR BOARD MEMBER 1.50 X 0 0 0 JOHN REED BOARD MEMBER 1.50 X 0 0 0 LEE RENAUD BOARD MEMBER 1.50 X 0 0 0 CHRIS SOLTOW BOARD MEMBER 1.50 X 0 0 0 RICK SCHROEDER PRESIDENT 48.00 X 139712 0 0 ALEX RUSSELL VP OF HOUSING 47.00 X 110000 0 0 249712 0 0 2 0 0 0 0 374184 645604 17180 1019788 RENTAL INCOME 2937364 2937364 DEVELOPER FEES 442906 442906 HOUSING SERVICE FEES 323617 323617 SCHILLO GARDENS - REVE 84082 84082 3787969 126647 126647 14306 30010 20928 -6622 -6622 PROPERTY COST REIMBURS 642729 642729 642729 5570511 4557345 0 -6622 922173 789999 66850 65324 1423268 1219273 103176 100819 145102 134085 6881 4136 186392 160800 12030 13562 26781 26781 15176 12262 389 2525 34461 34461 89752 65752 16000 8000 20728 13539 3658 3531 1180637 1180637 777585 777585 86345 74899 8876 2570 REPAIRS AND MAINTENANCE 360421 346935 9786 3700 UTILITIES 279140 275382 2505 1253 ADMINISTRATION AND MANA 180056 180056 PROGRAM SERVICES 98662 98662 130241 109753 12986 7502 5956920 5474080 269918 212922 818849 1294496 960129 1106762 255453 389809 54645 58962 38078649 8602874 28363595 29475775 41573 41504 1539 2244 3641459 3929110 34137242 36298662 415911 507324 40094 94102 30377395 32778564 147851 154331 30981251 33534321 X 2924523 2400398 231468 363943 3155991 2764341 34137242 36298662 X -386409 -5262 21 X 0 1 X 1 1 1 X 955098 837924 785659 1090259 989778 4658718 955098 837924 785659 1090259 989778 4658718 4658718 339688 182116 181547 193432 126647 1023430 446360 432170 470082 509413 642729 2500754 8182902 17416819 0.56930 0.57570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83165 1000 9964 3242 883 90004 75306 2750 8373 2511 753 83165 76550 3000 1686 5210 720 75306 65043 3000 11669 2410 752 76550 58952 2960 5685 1792 762 65043 1 0 9265779 9265779 27285632 7443179 19842453 587681 319000 268681 939557 840695 98862 29475775 CONSTRUCTION IN PROGRESS 457422 DEFERRED COSTS, NET OF AMORTIZATION 386814 DEPOSITS 31886 NEW PROJECT COSTS 13270 NOTES AND INTEREST RECEIVABLE 2888524 TENANT SECURITY DEPOSITS 151194 3929110 TENANT SECURITY DEPOSITS HELD IN TRUST 150462 TENANT SAVINGS ACCOUNT HELD IN TRUST 3869 154331 5698902 107463 107463 5591439 0 5591439 6130752 173832 173832 5956920 0 5956920 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 2K EVENT PRODUCTIONS INC 430 VIA COLINAS WESTLAKE VILLAGE CA 91362 EVENT COORDINATOR - BOWLS OF HOPE 0 25816 9500 16316 2K EVENT PRODUCTIONS INC 430 VIA COLINAS WESTLAKE VILLAGE CA 91362 EVENT COORDINATOR - 35TH ANNIVERSARY GALA 0 18500 3000 15000 44316 12500 31316 BOWLS OF HOPE - THOUSAND OAKS 25816 11510 14306 3833 12507 35TH ANNIVERSARY GALA 18500 18500 4588 44316 30010 14306 3833 17095 20928 -6622 FORM 990, PART VI, SECTION B, LINE 11 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: EQUITY CONTRIBUTIONS - INVESTMENT IN PARTNERSHIPS 21. CASA DE PAZ HOUSING INC 1459 E THOUSAND OAKS BLVD BLDG D 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