2024-01-15T13:17:35-06:00 2023-08-31 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990 2022-09-01 330608405 CASA MARIA DEL RIO CASA 7148038900 14131 YORBA ST TUSTIN CA 92780 RECINDA SHAFER VP/SECRETARY 7148038900 2024-01-15 1 RECINDA SHAFER 999009999 1 TARA EASTWOOD P00539129 2094731040 2024-01-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RECINDA SHAFER 14131 YORBA ST TUSTIN CA 92780 216481 0 X N/A X 1994 CA PROVIDE SUITABLE AFFORDABLE HOUSING TO LOW-INCOME, DISABLED RESIDENTS, AND ASSIST THEM WITH ACCESS TO SOCIAL AND HEALTH SERVICES. 5 5 0 5 0 0 101499 112665 149832 102921 56 71 1363 824 252750 216481 0 0 0 0 35101 36019 0 0 0 560360 201799 595461 237818 -342711 -21337 2011718 1987769 13923 11311 1997795 1976458 PROVIDE SUITABLE AFFORDABLE HOUSING TO LOW-INCOME, DISABLED RESIDENTS, AND ASSIST THEM WITH ACCESS TO SOCIAL AND HEALTH SERVICES. 0 0 172729 102921 PROVIDE SUITABLE AFFORDABLE HOUSING TO LOW-INCOME, DISABLED RESIDENTS, AND ASSIST THEM WITH ACCESS TO SOCIAL AND HEALTH SERVICES. 172729 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 CA X FPI MANAGEMENT COMPANY 9168504402 3187 RED HILL AVENUE SUITE 220 COSTA MESA CA 92626 X KEN ROBERTSON PRESIDENT/CHAIR 5.00 5.00 X X 0 0 0 RECINDA SHAFER VP/SECRETARY 5.00 5.00 X X 0 0 0 NILSA GONZALEZ GUILLEN CFO/TREASURER 5.00 5.00 X X 0 0 0 STEWART HALL DIRECTOR 1.00 1.00 X 0 0 0 XOXHITL OLIVAS DIRECTOR 1.00 1.00 X 0 0 0 0 0 0 0 0 0 0 0 112665 112665 RESIDENT RENT PAYMENTS 531110 100499 100499 LAUNDRY INCOME 531110 2422 2422 102921 71 71 MISCELLANEOUS 900099 824 824 824 216481 102921 0 895 29452 15057 14395 4834 2471 2363 1733 886 847 12597 12597 5664 5664 29223 29223 70891 70891 53148 53148 29542 29542 OTHER TAXES & LICENSES 734 734 237818 172729 65089 0 14376 30460 806 1903 13373 1227 3197453 1390479 1860122 1806974 106957 163289 2011718 1987769 6193 4688 1201 23 6529 6600 13923 11311 X -1140450 -1161787 3138245 3138245 1997795 1976458 2011718 1987769 -21337 0 X X 0 1 X 1 1 1 X 101499 112665 214164 240963 239739 248800 149832 102921 982255 240963 239739 248800 251331 215586 1196419 0 0 0 1196419 11 61 65 56 71 264 11 61 65 56 71 264 1363 824 2187 240974 239800 248865 252750 216481 1198870 0.99800 0.99870 0.00020 0.00020 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2021 AMOUNT: $ 1,363. 2022 AMOUNT: $ 824. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 670130 670130 2457378 1323237 1134141 69945 67242 2703 1806974 RESTRICTED DEPOSITS 154839 TENANT SECURITY DEPOSITS 8450 163289 TENANT SECURITY DEPOSITS 6600 6600 X 216481 0 216481 0 216481 237818 0 237818 0 237818 PART X, LINE 2: THE PROJECT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE RELATED CALIFORNIA CODE SECTIONS. THE PROJECT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE PROJECT'S FEDERAL AND STATE INFORMATION RETURNS FOR THE THREE TO FOUR YEARS ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. FORM 990, PART VI, SECTION A, LINE 3 THE MANAGEMENT COMPANY, FPI MANAGEMENT, ACTS AS THE RENTAL AGENT AND PERFORMS SUCH SERVICES AS SELECTION OF TENANTS, COLLECTION OF RENTS, MAINTAINING THE PROJECT FACILITIES, AND OVERSEEING THE DAILY OPERATIONS OF THE PROJECT. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS REVIEWED BY THE MANAGEMENT COMPANY AND THE GOVERNING BOARD. THE BOARD RECEIVES A FINAL COPY OF THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY GOVERNING BOARD MEMBERS SHOULD BE DISCLOSED TO OTHER MEMBERS OF THE BOARD AND MADE A MATTER OF RECORD, THROUGH AN ANNUAL PROCEDURE AT THE FIRST BOARD MEETING OF EACH FISCAL YEAR OR WHEN THE INTEREST BECOMES A MATTER FOR BOARD ACTION. ANY GOVERNING BOARD MEMBERS HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHALL NOT VOTE OR USE THEIR PERSONAL INFLUENCE ON THE MATTER, AND THEY SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING, EVEN WHERE PERMITTED BY LAW. THE MINUTES OF THE MEETING SHOULD REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, AND THE QUORUM SITUATION. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. CASAS DEL RIO 1740 E LA VETA ORANGE CA 92866 953847239 LOW-INCOME, DISABLED HOUSING CA 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0