2013-10-21T12:30:54-05:00 2013-06-30 203557677 KELLER AND ASSOCIATES LLP 18645 SHERMAN WAY SUITE 110 RESEDA CA 91335 990 2012-07-01 953424516 MANY MANSIONS MANY 8054964948 1459 E THOUSAND OAKS BLVD BLDG D THOUSAND OAKS CA 91362 RICK SCHROEDER 8054964948 2013-10-21 1 DAVID KELLER P00227750 8183833079 X 2012 2016-02-24 21:20:13Z RICK SCHROEDER 1459 E THOUSAND OAKS BLVD BLDG D THOUSAND OAKS CA 91362 5305575 0 X WWW.MANYMANSIONS.ORG X 1979 CA TO PROMOTE AND PROVIDE AFFORDABLE HOUSING FOR LOW INCOME RESIDENTS WITH LIFE-ENRICHING SERVICES. 14 14 59 736 0 0 785659 1090259 3627020 3482527 181547 193432 450764 518767 5044990 5284985 0 0 0 0 2353010 2453290 0 0 149690 2926119 3066070 5279129 5519360 -234139 -234375 33598661 34137242 30257158 30981251 3341503 3155991 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 5134362 5305575 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. 5134362 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 25 0 1 59 1 0 0 0 0 0 0 0 0 X 14 14 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 MARIO DIAZ 2.50 X X 0 0 0 GARY BARNUM 2.00 X X 0 0 0 MICHAEL O'CONNOR 2.00 X X 0 0 0 NANCY MORAVEC 2.00 X X 0 0 0 KAREN INGRAM 1.50 X X 0 0 0 SUSAN CASS 1.50 X 0 0 0 MARTIN GARCIA 1.50 X 0 0 0 DICK HUS 1.50 X 0 0 0 KEVIN KOZAL 1.50 X 0 0 0 SR LISA MEGAFFIN 1.00 X 0 0 0 JERRY PETRY 1.50 X 0 0 0 JOHN REED 1.50 X 0 0 0 LEE RENAUD 1.50 X 0 0 0 CHRIS SOLTOW 1.50 X 0 0 0 RICK SCHROEDER 50.00 X 139308 0 0 ALEX RUSSELL 50.00 X 104249 0 0 243557 0 0 2 0 0 0 0 455295 634964 25478 1090259 RENTAL INCOME 2825177 2825177 HOUSING SERVICE FEES 360086 360086 DEVELOPER FEES 190000 190000 SCHILLO GARDENS - REVE 107264 107264 3482527 193432 193432 29944 17125 20590 9354 9354 PROPERTY COST REIMBURS 509413 509413 509413 5284985 4185372 0 9354 887923 780477 65867 41579 1262557 1109777 93657 59123 133082 122010 8347 2725 169728 149906 11883 7939 4400 4400 11915 4976 3257 3682 25513 25513 99502 75502 16000 8000 1116036 1116036 776326 776326 81599 72318 9281 REPAIRS AND MAINTENANCE 315560 306652 5939 2969 UTILITIES 279130 275212 2612 1306 PROGRAM SERVICES 109830 109830 ADMINISTRATIVE AND MANA 104986 104986 141273 104841 14065 22367 5519360 5134362 235308 149690 552540 818849 668292 960129 236144 255453 68888 54645 36209784 7846189 28411198 28363595 100 41573 4425 1539 3657074 3641459 33598661 34137242 452674 415911 11995 40094 29645279 30377395 147210 147851 30257158 30981251 X 3244250 2924523 97253 231468 3341503 3155991 33598661 34137242 X -234375 7390 41473 X 0 1 X 1 1 1 X 677723 955098 837924 785659 1090259 4346663 677723 955098 837924 785659 1090259 4346663 4346663 18383 339688 182116 181547 193432 915166 430220 446360 432170 470082 509413 2288245 7550074 16632226 0.57570 0.68500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 75306 2750 8373 2511 753 83165 76550 3000 1686 5210 720 75306 65043 3000 11669 2410 752 76550 58952 2960 5685 1792 762 65043 74629 3333 -15435 2873 702 58952 1 0 8795779 8795779 25970313 6759227 19211086 550941 268887 282054 892751 818075 74676 28363595 CONSTRUCTION IN PROGRESS 8759 DEFERRED COSTS, NET OF AMORTIZATION 405928 DEPOSITS 37209 NEW PROJECT COSTS 83968 NOTES AND INTEREST RECEIVABLE 2960426 TENANT SECURITY DEPOSITS 145169 3641459 TENANT SECURITY DEPOSITS HELD IN TRUST 144547 TENANT SAVINGS ACCOUNT HELD IN TRUST 3304 147851 5401760 96185 96185 5305575 0 5305575 5674233 154873 154873 5519360 0 5519360 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 28640 8000 20640 28640 8000 20640 BOWLS OF HOPE - THOUSAND OAKS 28640 17125 11515 3611 13950 28640 17125 11515 3611 13950 17561 -6046 X 402 THRIFT STORE EQUIVALENT X 7461 THRIFT STORE EQUIVALENT X BACKPACKS AND VARIOUS SCHOOL SUPPLIES 21 2650 THRIFT STORE EQUIVALENT X HOLIDAY GIFTS AND CARDS FOR RESIDENTS 36 14965 THRIFT STORE EQUIVALENT 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: EQUITY CONTRIBUTIONS - INVESTMENT IN PARTNERSHIPS 41,473. 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