2024-04-04T17:20:19-04:00 2023-12-31 464435702 VANDERPOL AND COMPANY 151 KALMUS DR STE M3A COSTA MESA CA 926267934 990 2023-01-01 952921294 LAKE FOREST II MASTER HOA LAKE 9495860860 24752 TOLEDO WAY LAKE FOREST CA 92630 THOMAS LUDDEN TREASURER 2024-04-04 true THOMAS LUDDEN 999009999 false CATHERINE VANDERPOL CPA P01424624 7144371025 2024-04-04 2023 2023-04-26 12:10:37Z THOMAS LUDDEN 24752 TOLEDO LANE LAKE FOREST CA 92630 6412605 false X WWW.LF2.ORG X 1971 CA TO PROVIDE THE MAINTENANCE, PRESERVATION AND ARCHITECTURAL CONTROL OF THE LOTS AND COMMON AREAS OF THE ASSOCIATION, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF ITS RESIDENTS. 7 7 88 0 0 3730748 5055373 60118 225451 917762 1131781 4708628 6412605 0 0 1564822 1653972 0 0 3114425 4505358 4679247 6159330 29381 253275 11093075 10663306 305994 374437 10787081 10288869 TO PROVIDE THE MAINTENANCE, PRESERVATION AND ARCHITECTURAL CONTROL OF THE LOTS AND COMMON AREAS OF THE ASSOCIATION, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF ITS RESIDENTS. false false 5505692 5055373 LAKE FOREST II MASTER HOMEOWNERS ASSOCIATION (ESTABLISHED IN 1970) IS A PRIVATE PLANNED COMMUNITY OF 3,436 HOMES LOCATED IN THE CITY OF LAKE FOREST, CALIFORNIA. THE ASSOCIATION PROVIDES COMMON GOOD AND GENERAL WELFARE FOR THE RESIDENTS. THE ASSOCIATION PROVIDES MAINTENANCE FOR A LAKE, GREENBELT AREAS, PARKS AND RECREATIONAL FACILITIES. THE ASSOCIATION ALSO PROVIDES FOR THE ARCHITECTURAL INTEGRITY OF THE COMMUNITY. 5505692 false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 6 0 88 true false false false false false false false false X 7 7 false false false false true true false true true false false true true false true false false false false false CA X LAKE FOREST II MASTER 9495860860 24752 TOLEDO WAY LAKE FOREST CA 92630 X JAMES RICHERT PRESIDENT 3.00 X 0 0 0 PAUL COULTER VICE PRESIDE 3.00 X 0 0 0 THOMAS LUDDEN TREASURER 3.00 X 0 0 0 JOLENE FUENTES DIRECTOR 3.00 X 0 0 0 SONNY MORPER DIRECTOR 3.00 X 0 0 0 FILDELMA ROBERTS DIRECTOR 3.00 X 0 0 0 JEFF WERKMEISTER DIRECTOR 3.00 X 0 0 0 false false false EARTHCO ARBOR CARE INC 1225 E WAKEHAM AVENUE SANTA ANA CA 92705 TREE MAINT. 196369 1 MEMBERSHIP ASSESSMENTS 5055373 5055373 5055373 225451 225451 RECREATIONAL/CLUBHOUSE FEES 477122 477122 TURF REPLACEMENT REBATE 265882 265882 CELL SITE INCOME 167200 167200 221577 221577 1131781 6412605 6187154 225451 X 1653972 1653972 38306 38306 57333 57333 3791590 3743202 48388 91584 91584 108518 108518 418027 418027 6159330 5505692 653638 0 890786 895611 8146588 7707992 29087 17453 144038 203411 8119893 6390558 1836354 1729335 46222 109504 11093075 10663306 17088 36655 116175 128701 172731 209081 305994 374437 X 2122095 2251692 1687921 1636467 6977065 6400710 10787081 10288869 11093075 10663306 X 253275 -751487 X false true false 713742 713742 1839737 917012 922725 1307294 1225691 81603 4259120 4247855 11265 1729335 ACCRUED PAYROLL 160053 REFUNDABLE DEPOSITS 24160 STATE INCOME TAX PAYABLE 12808 OTHER LIABILITY 6290 LAKE MAINTENANCE LIABILITY 5770 209081 6412605 6412605 6412605 6159330 6159330 6159330 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 11B AN INDEPENDENT CPA PREPARES THE TAX RETURNS BASED UPON FINANCIAL STATEMENTS THAT WERE APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C YES. ALL BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST AGREEMENT. THE AGREEMENT STATES THAT AS A BOARD OF DIRECTOR OF THE ASSOCIATION, THEY SHALL NOT MAKE, PARTICIPATE IN MAKING, OR IN ANY WAY ATTEMPT TO USE THEIR POSITION TO INFLUENCE AN ASSOCIATION DECISION IN WHICH THE DIRECTOR WILL HAVE A DIRECT OR INDIRECT FINANCIAL INTEREST. IN THE EVENT THAT A SITUATION ARISES DURING THE DIRECTOR'S COURSE OF SERVICE AS A MEMBER OF THE BOARD THAT MAY HAVE A DIRECT OR INDIRECT FINANCIAL EFFECT, THEY SHALL REFRAIN FROM ANY DISCUSSION, ATTEMPTS TO INFLUENCE, OR ACTION ON THE MATTER. FORM 990, PAGE 6, PART VI, LINE 19 THEY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G UTILITIES 376,647 0 0 MAINTENANCE AND REPAIRS 659,984 0 0 SUPPLIES 127,208 0 0 STREET SWEEPING/MAINTENANCE 1,509,397 0 0 JANITORIAL SERVICE & SUPPLIES 8,605 0 0 LAKE MAINTENANCE 211,270 0 0 4TH OF JULY EVENT 112,837 0 0 LANDSCAPE/TREE MAINTENANCE 535,875 0 0 FITNESS/TENNIS EXPENSES 93,796 0 0 RECREATIONAL EXPENSE 51,341 0 0 COMMUNITY SERVICE 13,506 0 0 PROJECT EXPENDITURES 18,000 0 0 POOL AREA FURNISHINGS 24,736 0 0 STATE INCOME TAX 0 31,008 0 OTHER PROFESSIONAL FEES 0 17,380 0 TOTAL 3,743,202 48,388 0 FORM 990, PART XI, LINE 9 EXEMPT MEMBERSHIP ADJ. -751,487