2024-02-15T08:39:32-06:00 2023-03-31 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2022-04-01 952821080 PARK BIXBY TOWER INC PARK 9164429100 8618 TREASURE AVENUE STOCKTON CA 95212 RUSSELL L WYLIE CEO 2099316472 2024-02-15 1 RUSSELL WYLIE 999009999 1 JOLANTA TUCK CPA P01340068 9164429100 2024-02-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RUSSELL L WYLIE 8618 TREASURE AVENUE STOCKTON CA 95212 3207473 0 X N/A X 1968 CA PROVIDE HOUSING FOR LOW-INCOME, ELDERLY FAMILIES & CONDUCT OTHER ACTIVITIES FOR THEIR BENEFIT 9 5 8 5 0 0 2217188 2246995 892694 939574 32978 11999 0 8905 3142860 3207473 358598 271794 0 0 736150 956667 0 0 0 1978331 2174079 3073079 3402540 69781 -195067 5883666 5837818 6411857 6562317 -528191 -724499 THE ORGANIZATION'S MISSION IS TO CONDUCT THOSE ACTIVITIES THAT BENEFIT THE ELDERLY, WHICH INCLUDE PROVIDING HOUSING AND OTHER SERVICES DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS. 0 0 2219451 948479 THE PRIMARY EFFORT IS TO ENRICH THE LIVES OF LOW-INCOME SENIORS RESIDING IN COMPANY PROPERTIES. THESE EFFORTS INCLUDE EXERCISE AND WELLNESS PROGRAMS, MONTHLY TOURS, SOCIAL EVENTS AND EDUCATION PROGRAMS AND PARTICIPATION IN CULTURAL EVENTS. 271794 271794 THE SECONDARY EFFORT IS TO PROVIDE FINANCIAL CONTRIBUTIONS/GRANTS TO ORGANIZATIONS OFFERING SERVICES TO LOW-INCOME SENIORS. WELLNESS PROGRAMS, MONTHLY TOURS, SOCIAL EVENTS AND EDUCATION PROGRAMS AND PARTICIPATION IN CULTURAL EVENTS. 2491245 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 9 0 1 8 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 5 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X RUSSELL WYLIE 2099316472 8618 TREASURE AVE STOCKTON CA 95212 RUSSEL WYLIE PRESIDENT / CEO 30.00 10.00 X X 180726 0 44106 MICHAEL WYLIE EXECUTIVE VP 30.00 10.00 X X 398951 0 43113 MARK DUNN DIRECTOR / SECRETARY 10.00 1.00 X X 9874 0 0 LOIS RICHEY DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM HALEY DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL WILLCOXON DIRECTOR 0.50 1.00 X 0 0 0 THADDEUS WOJCIK DIRECTOR 2.00 1.00 X 0 0 0 MATTHEW WYLIE DIRECTOR / TREASURER 10.00 30.00 X X 6000 0 0 LORA KERMODE WYLIE DIRECTOR 5.00 1.00 X 0 0 0 595551 0 87219 2 0 1 0 BLUESKY RESTORATION 221 LATHROP WAY SUITE L SACRAMENTO CA 95815 ROOFING SERVICES 374463 1 2246995 2246995 NET RENTAL REVENUE 531110 939574 939574 939574 11999 11999 LAUNDRY AND VENDING 531390 7873 7873 1032 1032 8905 3207473 948479 0 11999 271794 271794 699140 165304 533836 169275 20669 148606 11218 11218 29706 29706 47328 40311 7017 155763 155763 2745 2745 46155 46155 35171 35171 456185 456185 1414517 1414517 46370 46370 17173 17173 3402540 2491245 911295 0 2523760 1825880 1667925 1678074 490307 978491 259626 374649 5440470 4768219 600389 672251 341659 308473 5883666 5837818 99302 389438 22454 26361 6212768 6069047 77333 77471 6411857 6562317 X -528191 -724499 -528191 -724499 5883666 5837818 -195067 -1241 0 X 0 1 X 1 1 1 X 2148788 2043441 2188967 2217188 2246995 10845379 609131 834128 847458 876523 939574 4106814 2757919 2877569 3036425 3093711 3186569 14952193 0 0 0 14952193 37150 54563 27390 32978 11999 164080 37150 54563 27390 32978 11999 164080 22022 17293 9729 16171 8905 74120 2817091 2949425 3073544 3142860 3207473 15190393 0.98430 0.98880 0.01080 0.01120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: LAUNDRY AND VENDING - 2022 AMOUNT: $ 7,873. OTHER INCOME - 2018 AMOUNT: $ 22,022. 2019 AMOUNT: $ 17,293. 2020 AMOUNT: $ 9,729. 2021 AMOUNT: $ 16,171. 2022 AMOUNT: $ 1,032. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 195550 195550 4624002 4158854 465148 531991 520438 11553 88927 88927 0 672251 TENANT DEPOSITS 79263 ESCROW DEPOSITS 29387 OTHER RESERVES 199823 308473 TENANT DEPOSITS HELD IN TRUST 77471 77471 X 3206232 -1241 -1241 3207473 0 3207473 3402540 0 3402540 0 3402540 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF MARCH 31, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ACCORDINGLY, THESE FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES AND THE ORGANIZATION HAS NO OTHER TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. PPT AND FAMCO BELIEVE THAT THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. PPT AND FAMCO'S FEDERAL AND STATE INCOME TAX AND INFORMATION RETURNS FOR THE FISCAL YEARS ENDED 2020 THROUGH 2022 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. 1 LONG BEACH SYMPHONY ASSOCIATION 249 E OCEAN BLVD SUITE 200 LONG BEACH CA 90802 956004958 501(C)(3) 6910 0 GENERAL SUPPORT MEALS ON WHEELS LONG BEACH INC PO BOX 15688 LONG BEACH CA 90815 952829715 501(C)(3) 75000 0 GENERAL SUPPORT OSHER LIFELONG LEARNING INSTITUTE 1250 BELLFLOWER BLVD HSD 100 LONG BEACH CA 90840 956106694 501(C)(3) 13498 0 HOUSING ASSISTANCE FAMCO 8618 TREASURE AVENUE STOCKTON CA 95212 861151478 501(C)(3) 0 146796 BOOK VALUE WRITE-OFF OF AFFILIATE ACCOUNTS RECEIVABLE HELP TO MANAGE CASH FLOW OF AFFILIATE 4 0 PART I, LINE 2: GRANTS ARE MADE AND THEN SUPERVISED BY AN OFFICER AND/OR BOARD MEMBER, AND PROGRESS/COMPLETION IS REPORTED TO THE BOARD. X 0 0 0 0 0 0 0 0 0 MICHAEL WYLIE EXECUTIVE VP 174951 0 224000 0 0 0 31981 0 11132 0 442064 0 0 0 RUSSEL WYLIE PRESIDENT / CEO 180726 0 0 0 0 0 32252 0 11854 0 224832 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 RUSSEL WYLIE, MICHAEL WYLIE, MATTHEW WYLIE, AND LORA KERMODE WYLIE HAVE A FAMILY RELATIONSHIP. NANCY HATHCOCK AND RUSSELL WYLIE HAVE A FAMILY RELATIONSHIP. MARK DUNN AND LOIS RICHEY ALSO HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT PREPARES RESPONSES FOR THE RETURN AND ONCE COMPLETED BY THE CPA, DISTRIBUTES THE RETURN TO THE BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C TO ATTEST COMPLIANCE, EACH BOARD MEMBER ANNUALLY SIGNS THE CONFLICT OF INTEREST POLICY. THE POLICY IS REVIEWED ANNUALLY BY THE BOARD AS WELL AS AT ANY OTHER TIME A MEMBER MAY BRING TO THE BOARD'S ATTENTION AN ACT GIVING THE APPEARANCE OF A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD'S COMPENSATION COMMITTEE MAKES PERIODIC RECOMMENDATIONS TO THE FULL BOARD, BASED ON PERIODIC COMPENSATION STUDIES CONDUCTED BY INDEPENDENT OUTSIDE SPECIALISTS. THE BOARD HAS FINAL AUTHORITY FOR SETTING COMPENSATION LEVELS BASED ON RECOMMENDATIONS FROM THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH A-133 DISCLOSURES. FAMCO 8618 TREASURE AVENUE STOCKTON CA 95212 861151478 RELIGIOUS CA 501(C)(3) LINE 12A, I PARK BIXBY 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 FAMCO B 146796 BOOK VALUE FAMCO D 460203 FAIR MARKET VALUE