2024-01-23T21:25:03-06:00 2023-06-30 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2022-07-01 330880696 MILLENNIUM HOUSING CORPORATION MILL 9495155100 611 ANTON BLVD STE 890 COSTA MESA CA 92626 GEORGE R TURK JR PRESIDENT 9495155100 2024-01-23 1 GEORGE TURK JR 999009999 1 CATHERINE L GRAY CPA P01294460 9094664410 2024-01-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GEORGE R TURK JR 611 ANTON BLVD STE 890 COSTA MESA CA 92626 32022972 0 X WWW.MILLENNIUMHOUSING.NET X 1999 CA THE ORGANIZATION PROVIDES AFFORDABLE HOUSING TO THE LOW AND MODERATE INCOME INDIVIDUALS, REDUCING THE BURDENS OF LOCAL GOVERNMENT, COMBATING COMMUNITY BLIGHT AND PROMOTING SOCIAL WELFARE 5 5 5 5 0 0 0 0 30730541 31671231 321778 495691 0 -457790 31052319 31709132 231248 267290 0 0 3741503 3926398 0 0 0 22688848 23309063 26661599 27502751 4390720 4206381 189019442 190342566 184293921 181410658 4725521 8931908 TO PROVIDE LOW INCOME AFFORDABLE HOUSING 0 0 26329306 267290 31213441 THE ORGANIZATION PROVIDES AFFORDABLE HOUSING THROUGH THE ACQUISITION AND REHABILITATION OF MOBILEHOME COMMUNITIES. THE ORGANIZATIONS GOALS ARE TO ENCOURAGE AND EMPOWER ITS RESIDENTS TO TAKE AN ACTIVE ROLE IN BUDGET AND MANAGEMENT DECISIONS; PROVIDE ENHANCED MAINTENANCE AND SERVICES; AND TO ENSURE THAT ITS COMMUNITIES REMAIN VALUABLE SOURCES OF QUALITY AFFORDABLE HOUSING. 26329306 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 52 0 1 5 1 0 0 0 0 0 0 0 0 0 0 1 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X GEORGE TURK JR 9495155100 611 ANTON BLVD SUITE 890 COSTA MESA CA 92626 JON M KMETT DIRECTOR 0.25 X 0 0 0 KATHY WEAVER DIRECTOR 0.25 X 0 0 0 NICK SANCHEZ DIRECTOR 0.25 X 0 0 0 ROBERT BAGBY DIRECTOR 0.25 X 0 0 0 BRETT KLUEWER DIRECTOR 0.25 X 0 0 0 GEORGE R TURK JR PRESIDENT/CEO 26.00 14.00 X 669782 344277 97315 LORI M CARRAWAY VICE PRESIDENT/COO 26.00 14.00 X 230843 124299 43409 DIANA WELSH PROPERTY MANAGER 40.00 X 130967 0 22488 1031592 468576 163212 3 0 1 0 JB BOSTICK 2870 E LA CRESTA AVE ANAHEIM CA 92806 CONSTRUCTION - PAVING 1464095 HAVEN MANAGEMENT 3491 CONCOURS ST ONTARIO CA 91764 PROPERTY MANAGEMENT 608245 BESSIRE AND CASENHISER 430 S SAN DIMAS SAN DIMAS CA 91773 PROPERTY MANAGEMENT 222330 METERMAN 27290 SCOTT RD MENIFEE CA 92584 UTILITY CONTRACTOR 187700 4 LOW INCOME HOUSING RENT 531110 31671231 31671231 31671231 809531 809531 313840 -313840 -313840 -313840 LOSS ON REFUNDING 900099 -457790 -457790 -457790 31709132 31213441 0 495691 267290 267290 992089 733030 259059 2151796 1678859 472937 57050 57050 489543 431168 58375 235920 186518 49402 924324 924324 191956 188621 3335 82079 66757 15322 16107 14277 1830 159485 116804 42681 7049588 6976066 73522 16206 16206 22961 22961 7187418 7187418 3483119 3480759 2360 385095 339672 45423 MAINTENANCE 1357692 1357692 LAND LEASE 698189 698189 PROPERTY TAX 452378 452378 BOND RELATED COSTS 410928 410928 871538 818556 52982 27502751 26329306 1173445 0 10819670 11593334 13980 6876 7005 1270 48738 203964286 57372119 147408684 146592167 29445715 30232731 0 1324388 1867450 189019442 190342566 68379 134593 224233 221588 181064606 177564428 2936703 3490049 184293921 181410658 X 4725521 8931908 4725521 8931908 189019442 190342566 4206381 6 0 X 0 1 X 1 0 X 29014321 29414856 30363018 30730541 119522736 29014321 29414856 30363018 30730541 119522736 0 0 0 119522736 473851 438573 331733 321778 1565935 473851 438573 331733 321778 1565935 29488172 29853429 30694751 31052319 121088671 0.98710 0.98650 0.01290 0.01350 X 99545193 99545193 101019079 55408768 45610311 1457053 672554 784499 1942961 1290797 652164 146592167 GUARANTEED INVESTMENT CONTRACT IXIX FUNDING HACIENDA 597100 F GUARANTEED INVESTMENT CONTRACT CDC FUNDING-PALOMAR 2938348 F GUARANTEED INVESTMENT CONTRACT NATIXIS-RANCHO FELIZ/LAS CASITAS 2594509 F GUARANTEED INVESTMENT CONTRACT NATIXIS-COPACABANA 2295850 F GUARANTEED INVESTMENT CONTRACT NATIXIS-SAHARA 593640 F GUARANTEED INVESTMENT CONTRACT NATIXIS-VISTA DE SANTA BARBARA 614756 F GUARANTEED INVESTMENT CONTRACT NATIXIS-RANCHO VALLECITOS 4563662 F U.S. BANK LIQUIDITY MONEY MARKET FUNDS 12180074 F GUARANTEED INVESTMENT CONTRACT NATIXIS-SAN JUAN 3854792 F 30232731 ACCRUED INTEREST 1653066 TENANT SECURITY DEPOSITS 23754 OPERATING LEASE LIABILITY 1813229 3490049 X 31709132 0 31709132 0 31709132 27502751 0 27502751 0 27502751 PART X, LINE 2: MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. 1 SPARC INC 611 ANTON BLVD 890 COSTA MESA CA 92626 020811276 501(C)(3) 153540 0 ACTUAL AMOUNT COMMUNITY SERVICE RESIDENT ACTIVITIES AND PROGRAMS CATHOLIC BIG BROTHERS AND BIG SISTERS INC 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 951690972 501(C)(3) 20000 0 ACTUAL AMOUNT COMMUNITY SERVICE COMMUNITY SERVICE THE PEDIATRIC CANCER RESEARCH FOUNDATION 17932 SKY PARK CIRCLE SUITE E IRVINE CA 92614 953772528 501(C)(3) 25000 0 ACTUAL AMOUNT COMMUNITY SERVICE HEALTH SERVICES-RESEARCH KURE IT INC 2201 DUPONT DR SUITE 700 IRVINE CA 92612 264343040 501(C)(3) 25000 0 ACTUAL AMOUNT HEALTH SERVICES-RESEARCH TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 020554654 501(C)(3) 25000 0 ACTUAL AMOUNT COMMUNITY SERVICES-HOUSING FOR HEROES DIABETES CAMPING AND EDUCATION 12045 E WATERFRONT DR PLAYA VISTA CA 90094 953897543 501(C)(3) 8250 0 ACTUAL AMOUNT COMMUNITY SERVICES- SUPPORT CHILDREN WITH DIABETES THE EMBRACE FOUNDATION 4980 S ALMA SCHOOL RD STE 2PMB 163 CHANDLER AZ 85248 853568785 501(C)(3) 8250 0 ACTUAL AMOUNT COMMUNITY SERVICE- SUPPORT CHILDREN WITH DIABETED AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ROOM 900 ARLINGTON VA 22202 131623888 501(C)(3) 8250 0 ACTUAL AMOUNT COMMUNITY SERVICE- SUPPORT CHILDREN WITH DIABETES SLAMMERS FUTBOL CLUB 2618 SAN MIGUEL NO 120 NEWPORT BEACH CA 92660 330800926 501(C)(3) 7500 0 ACTUAL AMOUNT COMMUNITY SERVICE MISSION VIEJO CHRISTIAN SCHOOL 26558 MARGUERITE PARKWAY MISSION VIEJO CA 92692 330487937 501(C)(3) 10000 0 ACTUAL AMOUNT COMMUNITY SERVICES- EDUCATION 15 PART I, LINE 2: BOARD MEMBERS AND MANAGEMENT MONITOR THE ACTIVITY THROUGHOUT THE YEAR. SCHEDULE I PART II THE GRANTS RECORDED ARE SHOWN AT ACTUAL AMOUNT GIVEN BY THE CORPORATION, THE AMOUNT REPORTED ON THE FINANCIALS REFLECTS REIMBURSEMENTS FROM THE RELATED ORGANIZATIONS. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 GEORGE R TURK JR PRESIDENT/CEO 580082 295977 89700 48300 0 0 33816 18219 29432 15848 733030 378344 0 0 LORI M CARRAWAY VICE PRESIDENT/COO 210693 113449 20150 10850 0 0 9425 5075 18791 10118 259059 139492 0 0 DIANA WELSH PROPERTY MANAGER 130967 0 0 0 0 0 6175 0 16313 0 153455 0 0 0 PART I, LINE 1A COMPANION TRAVEL IS A TAXABLE EVENT THE VALUE OF THE FLIGHT AND MEALS/ENTAINMENT IS REPORTED BY THE BOARD MEMBERS AND OFFICERS. HEALTH CLUB DUES ARE REIMBURSED TO THE EMPLOYEE AND NOT INCLUDED IN THEIR WAGE. PART I, LINE 7 THE PRESIDENT IS ELIGIBLE FOR A YEAR END PERFORMANCE BONUS. THIS IS DETERMINED BY THE BOARD EACH YEAR AND IS NOT GUARANTEED. THE AWARD OF THIS BONUS IS NOT CONTINGENT ON THE REVENUES OR NET EARNING OF THE ORGANIZATION BUT IS STRICTLY BASED ON HIS PERSONAL PERFORMANCE FOR THE YEAR. THE VICE PRESIDENT IS ELIGIBLE FOR A BONUS, WHEN APPROVED BY MANGEMENT AND THE BOARD. A INDEPENDENT CITIES FINANCE AUTHORITY 954165213 505205BP8 2014-06-24 9202354 REFUNDING OF COPA 2003 BONDS 0 0 0 B INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LCX9 2012-10-17 23384486 RANCHO FELIZ/L.C. 1 0 0 C INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LDN0 2013-04-30 21502157 RANCHO VALLECITOS 0 0 0 D INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LFG3 2014-11-13 10875658 HACIENDA VALLEY 0 0 0 A 1260000 9202354 526113 181425 696692 2014 1 0 1 1 B 3300000 20084486 23384486 1395250 467690 2591463 2012 1 0 1 1 C 3110000 21502157 1408325 430043 155143 2013 1 0 1 1 D 1215000 10875658 171225 2014 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 1 NATIXIS 5.000000000000 1 0 0 B 0 0 0 1 0 0 1 NATIXIS 5.000000000000 1 0 0 C 0 0 0 1 0 0 1 NATIXIS 5.000000000000 1 0 0 D 0 0 0 1 0 0 1 IXIS 2039.000000000000 1 0 0 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/01/2023 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/01/2022 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/01/2023 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/01/2023 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2023 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2023 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/01/2023 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2023 ISSUER NAME: INDEPENDENT CITIES FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2023 A INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LHC0 2015-04-16 14962233 REFUNDING OF 2003 PALOMAR BONDS EAST 0 0 0 B INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LGE7 2015-04-16 22353401 REFUNDING OF 2003 PALOMAR BONDS WEST 0 0 0 C INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LJA2 2015-07-30 38168693 REFUNDING OF SJME BONDS 0 0 0 D INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LNA7 2021-05-19 10677942 REFUNDING OF CASTLE 2011 BONDS 0 0 0 A 3400000 14962233 327276 497290 2015 1 0 1 1 B 5055000 22353401 446258 375482 2015 1 0 1 1 C 3595000 38168693 2154000 763374 1401736 197294 2015 1 0 1 1 D 340000 10677942 3612 278321 72228 2021 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 1 CDC 2036.000000000000 1 0 0 B 0 0 0 1 0 0 1 CDC 2036.000000000000 1 0 0 C 0 0 0 1 0 0 1 NATIXIS 5.000000000000 1 0 0 D 0 0 0 1 0 0 1 NATIXIS 2022.000000000000 1 0 0 A 0 B 0 C 0 D 0 A INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LNW9 2021-09-15 14779265 REFUNDING OF VISTA DE SB 2013 BONDS 0 0 0 B INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LQZ9 2022-09-07 20447552 REFUNDING OF FELIZ/CASITAS 2012 BONDS 0 0 0 A 14779265 14568215 211050 2021 1 0 1 1 B 20447552 20181364 266188 2022 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 1 NATIXIS 5.000000000000 1 0 0 B 0 0 0 1 0 0 1 NATIXIS 5.000000000000 1 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO ALL BOARD MEMBERS BY E-MAIL PRIOR TO FILING FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C MONITORED BY CHAIRMAN AND PRESIDENT, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF FROM ALL DISCUSSIONS AND VOTING ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 A SALARY STUDY IS COMMISSIONED EVERY THREE - FIVE YEARS FOR THE PRESIDENT AND VICE PRESIDENT WHICH IS REVIEWED BY THE COMPENSATION COMMITTEE AND FINDINGS ARE PRESENTED TO FULL BOARD FOR APPROVAL. MOST RECENT STUDY COMMISSIONED IN JUNE 2022. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND TAX RETURNS ARE AVAILABLE UPON REQUEST AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS. MILLENNIUM HOUSING LLC 611 ANTON BLVD SUITE 890 COSTA MESA CA 92626 900743542 TITLE HOLDING LLC CA MILLENNIUM HOUSING CORPORATION LAMPLIGHTER LLC 611 ANTON BLVD SUITE 890 COSTA MESA CA 92626 TITLE HOLDING LLC CA MILLENNIUM HOUSING OF CALIFORNIA 611 ANTON BLVD SUITE 890 COSTA MESA CA 92626 954336013 LOW INCOME HOUSING CA 501(C)(3) 509(A)(2) 0 COACH OF SAN DIEGO 611 ANTON BLVD SUITE 890 COSTA MESA CA 92626 330919418 LOW INCOME HOUSING CA 501(C)(3) 509(A)(2) 0 SPARC INC 611 ANTON BLVD SUITE 890 COSTA MESA CA 92626 020811276 RESIDENT SERVICES CA 501(C)(3) 509(A)(2) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 SPARC INC B 153540 ACTUAL AMOUNT