2026-09-01T06:51:34-07:00 2026-06-30 331954136 Levy Erlanger Advisors LLC 100 Montgomery St Ste 715 San Francisco CA 94104 990 2025-07-01 942231387 Lake Don Pedro Owners Association LAKE 2098522312 5182 Fuentes De Flores La Grange CA 95239 Andrea Walker President 2026-09-01 true William S Erlanger P01068379 4159819350 2025 Andrea Walker 5182 Fuentes de Flores La Grange CA 95329 581797 false X N/A X 1968 CA The Association's primary purpose is to maintain, repair and replace common area property on behalf of its 3,120 members. 6 0 10 20698 16907 429568 470424 0 21390 16874 66866 73303 517824 560601 0 0 0 0 0 488128 474617 488128 474617 29696 85984 1012016 1088461 960012 961126 52004 127335 The Association's primary purpose is to maintain, repair and replace common area property on behalf of its 3,120 members. false false IRC Section 501(c)(7) is not required to complete this. false false false false false false false false false false false false 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 10 0 true 10 false true true false false false false false false false X 6 0 false false false false true true true true false false false true false false true false false false Board Of Directors 2098522312 5182 Fuentes De Flores La Grange CA 95239 X Rene Burritt Director 5.00 0.00 X 0 0 0 Andrea Walker President 5.00 0.00 X X 0 0 0 Eva Banuelos Director 5.00 0.00 X 0 0 0 Shelley Cummings Secretary 5.00 0.00 X X 0 0 0 Chris Lowey Vice President 5.00 0.00 X X 0 0 0 David Myers Treasurer 5.00 0.00 X X 0 0 0 0 false false false 0 470424 470424 0 16874 16874 0 0 25020 21196 3824 3824 3824 0 0 0 0 Late and other charges 531390 61004 61004 Member rental income 531390 8475 8475 69479 560601 69479 20698 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54894 0 0 0 0 0 0 0 0 0 57683 Payroll, taxes and benefits 177298 Utilities 51037 Bad debt expense 41750 Custodial 33892 58063 474617 0 0 0 1986 3942 954360 1031209 0 5850 1912 0 0 0 0 49820 51398 0 0 0 0 0 0 1012016 1088461 26164 25725 240572 229155 693276 706246 960012 961126 X 52004 127335 52004 127335 1012016 1088461 X 85984 -10653 X true X false false false Contract liabilities 681938 Deposits and other liabilities 24308 706246 Form 990, Part VI, Section A, Line 6 Each owner of a lot located within the physical boundary of the Organization is a member of the Organization and is entitled to a vote on membership matters. They are also obligated to pay assessments to the Organization. Form 990, Part VI, Section A, Line 7a Annually members elect to fill open positions on the board of directors. Form 990, Part VI, Section A, Line 7b The Organization's governing documents define what situations require a vote of the entire membership. Examples are certain special assessments and amendments to the governing documents. Form 990, Part VI, Section B, Line 11b The board president and treasurer review the Form 990 before signing and filing. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part IX, Line 24e Direct rental expenses: Column (A) - Total = $-21196; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Federal income tax: Column (A) - Total = $3550; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Hacienda expenses: Column (A) - Total = $13351; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Legal, accounting and consult: Column (A) - Total = $9194; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Major repairs and replacements: Column (A) - Total = $24395; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Newsletter: Column (A) - Total = $9330; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Other maintenance: Column (A) - Total = $5150; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Parks expense: Column (A) - Total = $1895; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Pool maintenance: Column (A) - Total = $2538; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Reserve study: Column (A) - Total = $3700; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Septic maintenance: Column (A) - Total = $4419; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e State income tax: Column (A) - Total = $1737; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part XI, Line 9 Transfer to replacement fund = -$10653