2024-11-14T12:06:12-06:00 2023-12-31 582646754 CARTER & COMPANY CPAS LLC PO BOX 279 DESTIN FL 32540 990 2023-01-01 352440075 CARDINAL BAY INC CARD 9729804805 317 MARTINIQUE PASS LAKEWAY TX 78734 LLOYD KITCHEN III PRESIDENT 9729804805 2024-11-13 1 0 SAMUEL T BOERMA P00614373 8506500125 2023 2024-10-15 13:58:12Z LLOYD KITCHEN III 317 MARTINIQUE PASS LAKEWAY TX 78734 42013715 0 3473 X N/A X 2012 TX TO ASSERT EFFORTS TOWARDS DEVELOPING, FINANCING AND OPERATING FOR THE LONG-TERM, QUALITY, STABLE AND HEALTHY, PROGRAM-ENRICHED, AFFORDABLE HOUSING FOR FAMILIES, SENIOR CITIZENS AND PEOPLE WITH SPECIAL NEEDS. 4 3 0 0 0 0 0 0 39165170 41680205 169529 333510 0 0 39334699 42013715 0 0 0 0 13553760 14966505 0 0 0 31290014 30950064 44843774 45916569 -5509075 -3902854 210832423 203503755 228195724 224769910 -17363301 -21266155 IT IS THE MISSION OF CARDINAL BAY, INC., TO ASSERT EFFORTS TOWARDS DEVELOPING, FINANCING AND OPERATING FOR THE LONG-TERM, QUALITY, STABLE AND HEALTHY, PROGRAM-ENRICHED, AFFORDABLE HOUSING FOR FAMILIES, SENIOR CITIZENS AND PEOPLE WITH SPECIAL NEEDS. 0 0 42378937 41680205 EIGHT SENIOR LIVING FACILITIES PROVIDING 1,037 QUALITY AFFORDABLE INDEPENDENT LIVING, ASSISTED LIVING, AND MEMORY SUPPORT UNITS FOR SENIOR CITIZENS. 42378937 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 161 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X THE LONG HILL COMPANY 2039448283 580 LONG HILL AVENUE SHELTON CT 06484 ROBBIE L WITTNER CHAIRMAN, COO, SECRETARY 1.00 1.00 X X 0 0 28377 LLOYD KITCHEN III PRESIDENT, CHAIRMAN, TREASURER 5.00 40.00 X X 20000 145348 12679 DOUG LEE DIRECTOR 0.10 1.00 X 0 0 0 ERNEST GARCIA DIRECTOR 0.10 1.00 X 0 0 0 LAURENCE P DAHL DIRECTOR 5.00 0.00 X 20000 0 0 MATTHEW H PEHRSON SECRETARY 5.00 0.00 X X 20000 0 0 ROBERT E OGLE DIRECTOR 5.00 0.00 X 20000 0 0 LLOYD KITCHEN EXECUTIVE VICE PRESIDENT 1.00 1.00 X 0 0 19256 80000 145348 60312 0 0 1 0 THE LONG HILL COMPANY 580 LONG HILL AVENUE SHELTON CT 06484 MANAGEMENT 2006483 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058 SAN DIEGO CA 92150 MAINTENANCE 474888 G5 SEARCH MARKETING INC PO BOX 843274 DALLAS TX 75284 WEBSITE 318132 NORTON ROSE FULBRIGHT US LLP PO BOX 122613 DALLAS TX 75312 LEGAL 246171 NETIMAGE NETWORK SOLUTIONS PO BOX 965 BRIDGEPORT CT 06601 IT 212459 14 RENT REVENUE 531110 41653316 41653316 LAUNDRY & VENDING 531110 26889 26889 41680205 333510 333510 42013715 41680205 0 333510 80000 80000 13035786 13035786 79254 79254 498656 498656 1272809 1272809 1939611 1939611 525110 525110 63000 63000 174731 174731 885099 885099 604837 604837 368894 368894 1623862 1623862 44549 44549 9941515 9941515 6111191 6111191 1448278 1448278 RESIDENTS CARE 3989496 3989496 REPAIRS & MAINTENANCE 2157407 2157407 MISCELLANEOUS ADMINISTR 710631 710631 RESIDENT ACTIVITIES 208469 208469 153384 153384 45916569 42378937 3537632 0 1363467 3557138 865905 552048 132258 215487 627548 550031 224289487 40889112 185254239 183400375 8281018 7838145 14307988 7390531 210832423 203503755 6902111 7402277 788808 449785 209754805 207132812 10750000 9725000 0 60036 228195724 224769910 X -17363301 -21266155 -17363301 -21266155 210832423 203503755 -3902854 0 X 0 1 X 0 0 X 778855 3318703 4097558 39504329 36727053 35391629 39165170 41680205 192468386 39504329 37505908 38710332 39165170 41680205 196565944 0 0 0 196565944 426172 276988 234977 169529 333510 1441176 426172 276988 234977 169529 333510 1441176 39930501 37782896 38945309 39334699 42013715 198007120 0.99270 0.99240 0.00730 0.00760 X 21500000 21500000 194121612 36247778 157873834 8667875 4641334 4026541 183400375 DUE TO AFFILIATE 45536 ACCRUED RELATED PARTY FEES 14500 60036 X 42013715 0 42013715 0 42013715 45916569 0 45916569 0 45916569 PART X, LINE 2: THE CORPORATION IS CLASSIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES). IT REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A 'MORE-LIKELY-THAN-NOT' THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF FIN 48 HAD NO IMPACT ON THE CORPORATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. MANAGEMENT DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS AND THAT NO INCOME TAXES ARE DUE FOR ITS ACTIVITIES. THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENT. X X X 0 0 X X X X 0 0 0 1 1 0 0 0 0 LLOYD KITCHEN III PRESIDENT, CHAIRMAN, TREASURER 20000 145348 0 0 0 0 0 0 0 12679 20000 158027 0 0 PART I, LINE 5 THE ORGANIZATION AND ITS AFFILIATES HAVE AN EMPLOYMENT CONTRACT WITH ROBBIE WITTNER, THE CHAIRMAN, COO, AND SECRETARY OF THE ORGANIZATION, TO COMPENSATE HER FOR HER SERVICES TO THE ORGANIZATION. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. THE ORGANIZATION AND ITS AFFILIATES ALSO HAVE AN EMPLOYMENT CONTRACT FOR LLOYD KITCHEN, THE EXECUTIVE VICE PRESIDENT, TO COMPENSATE HIM FOR HIS SERVICES TO THE ORGANIZATION AND ITS AFFILIATES. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. DUE TO LACK OF FUNDS, SOME OF THE COMPENSATION HAS BEEN DEFERRED BY THE ORGANIZATION AND ITS AFFILIATES. A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542PAW5 2016-05-26 222025966 SENIOR HOUSING 0 0 0 A 222025966 7585447 4440519 210000000 2016 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 A 0 CHOICE MANAGEMENT SERVICES LLC FORMER BOARD MEMBER WHO BECAME PRESIDENT OF INTERESTED PARTY 4720 LEGAL FEES 0 J RODRIGUEZ LAW PLLC FORMER BOARD MEMBER WHO BECAME PRESIDENT OF INTERESTED PARTY 5440 LEGAL FEES 0 FORM 990, PART VI, SECTION A, LINE 2 ROBBIE WITTNER AND LLOYD KITCHEN ARE WIFE AND HUSBAND. LLOYD KITCHEN III IS THE SON OF LLOYD KITCHEN AND ROBBIE WITTNER. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION USES A MANAGEMENT COMPANY TO OPERATE THE APARTMENT COMPLEXES AND TO VERIFY THAT THE TENANTS ARE IN COMPLIANCE WITH THE ORGANIZATION'S EXEMPT PURPOSE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEW FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C QUARTERLY 96-32 COMPLIANCE IS COMPLETED DURING BOARD MEETINGS AND DISCLOSURES ARE MADE AT THAT TIME, IF ANY. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT LAW FIRM WAS ENGAGED TO OBTAIN A FAIR MARKET VALUE ANALYSIS OF THE NONPROFIT BOARD MEMBER COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. 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