2026-03-31T09:15:56-05:00 2025-12-31 640809101 HARPER RAINS KNIGHT & COMPANY PA 1052 HIGHLAND COLONY PKWY STE 100 RIDGELAND MS 39157 990 2025-01-01 134278617 DELTA PARTNERS II INC DELT 6623987090 P O BOX 45 SHELBY MS 38774 CHERYL ROSE SECRETARY/TREASURER 6623987090 2026-03-30 1 JOEY FLETCHER CPA P02465065 6016050722 2026-03-30 2025 2025-03-06 01:10:19Z CHERYL ROSE P O BOX 45 SHELBY MS 38774 242789 0 X N/A X 2004 MS HOUSING FOR THE ELDERLY AND HANDICAPPED 6 6 1 0 0 0 0 0 174140 192144 87 93 2391 50552 176618 242789 0 0 0 0 21934 25470 0 0 0 189900 220726 211834 246196 -35216 -3407 1162570 1172890 2115583 2119316 -953013 -946426 TO OPERATE APARTMENTS FOR VERY LOW-INCOME ELDERLY PERSONS OR VERY LOW-INCOME PERSONS WITH DISABILITIES IN ACCORDANCE WITH HUD REGULATIONS. 0 0 204630 242696 THE ORGANIZATION PROVIDES HOUSING FACILITIES TO LOW-INCOME ELDERLY AND HANDICAPPED PERSONS. 204630 1 0 0 0 0 0 0 0 0 0 1 0 0 0 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 0 1 0 0 0 1 6 0 1 1 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X X LINDA M BALDUCCI 6623987090 1301 CHURCH STREET SHELBY MS 38774 MARILYN M STARKS PRESIDENT 2.00 X X 0 0 0 JACQUELINE DAVIS VICE PRESIDENT 2.00 X X 0 0 0 CHERYL ROSE SECRETARY/TREASURER 2.00 X X 0 0 0 DAN HARRIS JR DIRECTOR 2.00 X 0 0 0 RICHARD COLEMAN DIRECTOR 2.00 X 0 0 0 KERENSKI ROBINSON DIRECTOR 2.00 X 0 0 0 LINDA BALDUCCI EXECUTIVE DIRECTOR 20.00 X 18000 0 7000 18000 0 7000 0 0 0 0 0 RESIDENT RENT INCOME 531110 192144 192144 192144 93 93 INSURANCE PROCEEDS 531110 48261 48261 OTHER INCOME 531110 2291 2291 50552 242789 242696 0 93 18000 18000 51 51 6000 6000 1419 1419 19132 19132 8800 8800 18098 11818 6280 67 67 2288 2288 22278 20793 1485 61687 58678 3009 31198 31198 REPAIRS AND MAINTENANCE 49606 49606 TAXES 7067 7067 REAL ESTATE TAXES (MGMT 505 505 246196 204630 41566 0 726 2245 3454 682 118 2135486 1011698 1110258 1123788 49385 44804 1162570 1172890 37935 41732 712 561 2069727 2069727 7209 7296 2115583 2119316 X -953013 -946426 -953013 -946426 1162570 1172890 -3407 9994 0 X 0 1 X 1 1 1 X 142890 157356 171285 176531 242696 890758 142890 157356 171285 176531 242696 890758 0 0 0 890758 16 50 134 87 93 380 16 50 134 87 93 380 142906 157406 171419 176618 242789 891138 0.99960 0.99960 0.00040 0.00040 X 15000 15000 1906630 920071 986559 213856 91627 122229 1123788 TENANT SECURITY DEP-ESCROW 7296 7296 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THERE WERE NO UNCERTAIN TAX POSITIONS IDENTIFIED RELATED TO THE CURRENT YEAR AND THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2025 AND 2024 FOR WHICH LIABILITIES HAVE BEEN ESTABLISHED. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. FORM 990, PART VI, SECTION A, LINE 3 WITH APPROVAL FROM HUD, THE ORGANIZATION ENTERED INTO A PROPERTY MANAGEMENT CONTRACT WITH ALPHA MANAGEMENT CORPORATION (THE "AGENT") ON APRIL 1, 2011. THE AGENT AGREED, IN AN OPEN-ENDED CONTRACT, TO RENT, OPERATE AND MAINTAIN THE PROJECT ON BEHALF OF THE ORGANIZATION. AS CONSIDERATION FOR ITS SERVICES, THE AGENT IS PAID A FEE OF 10.1 PERCENT OF INCOME COLLECTED. MANAGEMENT FEES INCURRED BY THE PROJECT DURING 2025 AND 2024 AMOUNTED TO $19,132 AND $15,595, RESPECTIVELY, AND ARE INCLUDED IN ADMINISTRATIVE EXPENSES IN THE ACCOMPANYING STATEMENTS OF ACTIVITIES. ACCRUED MANAGEMENT FEES AT DECEMBER 31, 2025 AND 2024 AMOUNTED TO $5,193 AND ARE INCLUDED IN ACCOUNTS PAYABLE AND OTHER ACCRUED EXPENSES IN THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS AND REVIEWED BY THE ORGANIZATION'S EXECUTIVE DIRECTOR. A COPY OF THE ORGANIZATION'S FINAL FORM 990 (INCLUDING REQUIRED SCHEDULES) IS PROVIDED TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY. THE ORGANIZATION'S GOVERNING BODY REVIEWS THE FORM 990, APPROVES THE FORM 990 FOR FILING WITH THE INTERNAL REVENUE SERVICE, AND AUTHORIZES OFFICERS OF THE ORGANIZATION TO EXECUTE THE FORM 990 ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THEIR 990 AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH OTHER PUBLIC OUTLETS SUCH AS GUIDESTAR.ORG. DELTA PARTNERS MANOR I P O BOX 45 SHELBY MS 38774 640939055 HOUSING FOR THE ELDERLY AND HANDICAPPED MS 501(C)(3) 170(B)(1)(A)(VI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0