2025-07-02T12:38:08-05:00 2024-09-30 822488343 PITTSFORD SAMUELS PLLC 1776 YORKTOWN SUITE 530 HOUSTON TX 77056 990 2023-10-01 582014929 MMM HERITAGE BELL OAKS HOUSING CORP MMMH 2812987999 21059 BLAIR ROAD CONROE TX 77385 NANNETTE VALLIS SECRETARY/TREASURER 2812987999 2025-07-02 1 1 NANCY MACK P01592842 7139776888 2025-06-30 2023 2025-03-06 01:10:19Z BELL OAKS VILLAGE APARTMENTS HOMER ALLISON 21059 BLAIR ROAD CONROE TX 77385 1308074 0 X N/A X 1982 TX TO OWN AND OPERATE AN APARTMENT PROJECT WITH 76 UNITS. A TOTAL OF 27 UNITS ARE MAINTAINED AS RENTAL UNITS FOR LOW INCOME FAMILIES OF WHICH 15 OF THE UNITS ARE MAINTAINED AS RENTAL UNITS FOR VERY LOW INCOME FAMILIES. ON SEPTEMBER 1, 2024, A 32 UNIT APARTMENT PROJECT WAS DEEDED TO THE ORGANIZATION BY BELL OAKS VILLAGE II, LTD, A RELATED PARTY AND THE ORGANIZATION ASSUMED THE OPERATION OF THE APARTMENT PROJECT. 3 3 4 0 0 0 0 366824 762918 837077 49739 86778 0 17103 812657 1307782 0 0 0 0 189560 202817 0 0 0 467194 489263 656754 692080 155903 615702 2351495 4035143 319064 1387010 2032431 2648133 X TO OWN AND OPERATE AN APARTMENT PROJECT WITH 76 UNITS. A TOTAL OF 27 UNITS ARE MAINTAINED AS RENTAL UNITS FOR LOW INCOME FAMILIES OF WHICH 15 OF THE UNITS ARE MAINTAINED AS RENTAL UNITS FOR VERY LOW INCOME FAMILIES. ON SEPTEMBER 1, 2024, A 32 UNIT APARTMENT PROJECT WAS DEEDED TO THE ORGANIZATION BY BELL OAKS VILLAGE II, LTD, A RELATED PARTY AND THE ORGANIZATION ASSUMED THE OPERATION OF THE APARTMENT PROJECT. 0 0 622616 853888 HOUSING PROVIDED TO AT LEAST 27 LOW INCOME AND VERY LOW INCOME TENANTS UNDER A LAND USE RESTRICTION AGREEMENT FROM RESOLUTION TRUST CORPORATION IN BELLVILLE, TEXAS. 622616 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 1 17 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 X NANNETTE VALLIS 2812987999 21059 BLAIR ROAD CONROE TX 77385 KENNETH TANN VICE PRESIDENT 1.00 39.00 X X 0 133922 17567 NANNETTE VALLIS SECRETARY/TREASURER 1.00 39.00 X X 0 101492 17567 HOMER ALLISON PRESIDENT 0.25 0.75 X X 0 0 0 0 235414 35134 0 0 1 0 ROBERTSON AND THOMAS PAINT CONTRACTORS 24002 PACKSADDLE TRAIL NEW CANEY TX 77357 REMOVE AND REPLACE HAIL DAMAGED ITEMS 428964 1 366824 59237 366824 RENTAL INCOME 532000 799434 799434 TENANT CHARGES 532000 37643 37643 837077 87070 87070 292 -292 -292 -292 NET INSURANCE PROCEEDS 900099 17103 17103 17103 1307782 853888 0 87070 141703 141703 48655 48655 12459 12459 52964 52964 5705 5705 16500 16500 3621 3621 795 795 6806 6806 224404 224404 14718 14718 91244 91244 54805 54805 BAD DEBT 10197 10197 MISC TAX AND LICENSES 4599 4599 COMPLIANCE FEE 1648 1648 OTHER RENTING EXPENSE 1228 1228 29 29 692080 622616 69464 0 130909 37108 1579758 2196244 5526 7511 33559 35411 2574734 815865 597038 1758869 4705 0 2351495 4035143 70772 201457 13757 10531 203810 1124410 30725 50612 319064 1387010 X 2032431 2648133 2032431 2648133 2351495 4035143 615702 0 X 0 1 X 0 0 X 366824 366824 635543 693860 722507 762918 837077 3651905 635543 693860 722507 762918 1203901 4018729 0 0 0 4018729 4234 1437 406 61229 87070 154376 4234 1437 406 61229 87070 154376 639777 695297 722913 824147 1290971 4173105 0.96300 0.97960 0.03700 0.02040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 70165 70165 2343044 731860 1611184 2028 2028 0 159497 81977 77520 1758869 TENANT SECURITY DEPOSIT LIABILITY 50612 50612 1308074 0 1308074 -292 -292 1307782 692372 292 292 692080 0 692080 PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON ASSET DISPOSAL -292. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON ASSET DISPOSAL 292. 0 0 0 0 0 0 0 0 0 KENNETH TANN VICE PRESIDENT 0 133922 0 0 0 0 0 0 0 17567 0 151489 0 0 MULTI-FAMILY MISSION MINISTRIES COMMON BOARD REFINANCING X 1126777 1124410 0 1 1 1124410 MULTIFAMILY MISSION MINISTRIES COMMON BOARD 60204 MGMT & BOOKKEEPING FEES 0 MULTIFAMILY MANAGEMENT MINISTRIES COMMON BOARD 30679 CONSTRUCTION OVERSIGHT FEES 0 BELL OAKS VILLAGE II LTD COMMON BOARD 366824 CONTRIBUTION OF ASSETS AND LIABILITIES 0 X ASSETS AND LIABILITIES 1 59237 FMV 0 0 0 PART I, COLUMN (B): ALL ASSETS NET OF LIABILITIES WERE CONVEYED BY BELL OAKS VILLAGE II, LTD TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT AND BOOKKEEPING SERVICES ARE PROVIDED BY MULTI-FAMILY MISSION MINISTRIES, A RELATED PARTY. FORM 990, PART VI, SECTION A, LINE 8A THERE WERE NO MEETINGS DURING THE FISCAL YEAR. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUCH COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS GIVEN TO THE CORPORATION'S DIRECTORS VIA A PDF FILE FOR REVIEW PRIOR TO BEING FILED. FORM 990, PART VI, SECTION C, LINE 19 THE CORPORATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MULTI-FAMILY MISSION MINISTRIES 21059 BLAIR ROAD CONROE TX 77385 760039673 CHURCH TX 501(C)(3) LINE 1 N/A 0 GRACEMONT HOUSE INC 21059 BLAIR ROAD CONROE TX 77385 261616453 HOUSING TX 501(C)(3) LINE 7 N/A 0 EVERGREEN COMMONS INC 21059 BLAIR ROAD CONROE TX 77385 760305467 HOUSING TX 501(C)(3) LINE 7 N/A 0 PEACEFUL PASTURES INC 21059 BLAIR ROAD CONROE TX 77385 760106832 HOUSING TX 501(C)(3) LINE 7 N/A 0 OAK HAVEN INC 21059 BLAIR ROAD CONROE TX 77385 760107354 HOUSING TX 501(C)(3) LINE 7 N/A 0 EVERGREEN VILLAGE INC 21059 BLAIR ROAD CONROE TX 77385 760495235 HOUSING TX 501(C)(3) LINE 7 N/A 0 MMM ROSELAND INC 21059 BLAIR ROAD CONROE TX 77385 760435160 HOUSING TX 501(C)(2) N/A 0 BELL OAKS VILLAGE II LTD 21059 BLAIR CONROE TX 77385 760691163 LOAN TX RELATED 0 0 MULTI-FAMILY MANAGEMENT MINISTRIES 21059 BLAIR CONROE TX 77385 223887222 MANAGEMENT TX C 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 MULTI-FAMILY MISSION MINISTRIES E 1124410 COST MULTI-FAMILY MISSION MINISTRIES M 60204 COST BELL OAKS VILLAGE II LTD C 366824 FMV AND COST MULTI-FAMILY MANAGEMENT MINISTRIES M 30679 COST