2023-11-17T15:55:03-06:00 2022-12-31 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990 2022-01-01 941662486 TAHOE KEYS PROPERTY OWNERS' ASSOCIATION TAHO 5305426444 356 ALA WAI BOULEVARD SOUTH LAKE TAHOE CA 96150 DAVID PETERSON PRESIDENT 5305426444 2023-11-17 1 DAVID PETERSON 999009999 0 AMANDA H WILLIAMS P01281212 9166466464 2023-11-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK MADISON 356 ALA WAI BOULEVARD SOUTH LAKE TAHOE CA 96150 10611375 0 X N/A X 1963 CA THE RESPONSIBILITIES OF THE ASSOCIATION ARE TO MAINTAIN, REPAIR & REPLACE COMMON AREA PROPERTY. 7 7 71 28 3265 0 0 0 8654074 10005064 24532 26629 231741 579682 8910347 10611375 0 0 0 0 1987127 2317395 0 0 0 5154204 5146959 7141331 7464354 1769016 3147021 11789657 14856247 1764204 1683773 10025453 13172474 THE RESPONSIBILITIES OF THE ASSOCIATION ARE TO MAINTAIN, REPAIR AND REPLACE COMMON AREA PROPERTY. 0 0 5899787 10291938 THE ASSOCIATION MAINTAINS AND REPLACES COMMON AREA LANDSCAPING, NATURAL OPEN SPACES, AND FISH AND GAME HABITATS AND PROVIDE POTIBALE WATER FOR THE BENEFIT OF ASSOCIATION MEMBERS AND THE SURROUNDING COMMUNITY. 5899787 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 71 1 1 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 0 1 1 0 0 X MARK MADISON 5305426444 356 ALA WAI BLVD SOUTH LAKE TAHOE CA 96150 DAVE PETERSON PRESIDENT 10.00 X X 0 0 0 PETER GRANT VICE-PRESIDENT 10.00 X X 0 0 0 MICHELLE PANDORI SECRETARY 10.00 X X 0 0 0 JIM SIEGFRIED TREASURER 10.00 X X 0 0 0 SABINE LITTEN DIRECTOR 10.00 X 0 0 0 JOBY CEFALU DIRECTOR 10.00 X 0 0 0 PETE WOLCOTT DIRECTOR 10.00 X 0 0 0 KIRK WOOLDRIDGE THROUGH 92023 GENERAL MANAGER 40.00 X 165178 0 0 MARK MADISON GENERAL MANAGER 40.00 X 124850 0 0 290028 0 0 2 0 1 0 HAYS COMPANIES PO BOX 1414 MINNEAPOLIS MN 55480 INSURANCE 674435 SIERRA ECOSYSTEM ASSOC PO BOX 2260 PLACERVILLE CA 95667 WATER TESTING & SERVICES 522781 HIUGA DIVING COMPANY 9004 FASHION DR SACRAMENTO CA 95826 DIVING SERVICES 230679 HAEN CONSTRUCTORS PO BOX 8998 SO LAKE TAHOE CA 96158 GENERAL CONTRACTORS - WATER CO. 205271 FIRST INSURANCE FUNDING PO BOX 7000 CAROL STREAM IL 60197 INSURANCE 194985 9 MEMBERSHIP DUES/ASSESSMENTS 531390 9980239 9980239 RECREATION INCOME 531390 21765 18500 3265 ACCESS CARD INCOME 531390 2060 2060 VACATION RENTAL FEES 531390 1000 1000 10005064 26629 26629 LATE CHARGES/OTHER 531390 290139 290139 SETTLEMENT INCOME 531390 289543 289543 579682 10611375 10291938 3265 316172 290028 290028 1621638 1247346 374292 227390 154236 73154 178339 115832 62507 109184 109184 22375 22375 308987 308987 319767 134306 185461 19239 19239 602555 602555 23107 23107 15403 15403 35233 35233 421546 421546 853434 853434 MAJOR REPAIRS/REPLACEME 1412794 1412794 MAINT/LANDSCAPING 483655 483655 POOL/SPA EXPENSE 141924 141924 VEHICLE EXPENSE 101549 101549 276207 192100 84107 7464354 5899787 1564567 0 8014236 10083857 220095 314641 249606 106317 7167379 3745704 3155329 3421675 150391 929757 11789657 14856247 532541 784407 346313 106902 771500 659364 113850 133100 1764204 1683773 X 2139489 4522249 7885964 8650225 10025453 13172474 11789657 14856247 3147021 0 X X 0 1 X 1 0 7167379 3745704 3421675 3421675 INSURANCE PROCEEDS RECEIVABLE 929757 929757 COMPLIANCE DEPOSITS 133100 133100 X 10611375 0 10611375 0 10611375 7464354 0 7464354 0 7464354 PART X, LINE 2: THE ASSOCIATION HAS APPLIED THE ACCOUNTING PRINCIPLES RELATED TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THERE IS NO MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 0 0 KIRK WOOLDRIDGE THROUGH 92023 GENERAL MANAGER 165178 0 0 0 0 0 0 0 0 0 165178 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 EACH PROPERTY IS ENTITLED TO ONE VOTE. IN THE CASE OF MULTIPLE OWNERS OF A PROPERTY THEY GET ONE VOTE FOR THE PROPERTY. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER HAS A VOTE TO ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD IS REQUIRED TO GET MEMBER APPROVAL IF THEY SPEND GREATER THAN $500,000 ON ONE CONTRACT OR IF THEY ENTER INTO A CONTRACT OVER A YEAR. THERE ARE EXCEPTIONS, AS EXPLAINED IN THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO SUCH COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD PRESIDENT AND BOARD TREASURER WILL REVIEW THE FORM BEFORE IT IS FILED. IF THE RETURN IS AVAILABLE, THE FINANCE COMMITTEE MAY ALSO PERFORM A REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCUSS ANY CONFLICTS OF INTEREST THAT MAY ARISE IN THE ORDINARY COURSE OF THE FORUM OF THEIR PERIODIC BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A IN 2022, THE BOARD OF DIRECTORS APPROVED THE GENERAL MANAGER'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE ON THE WEBSITE OR BY REQUEST AT THE HOA OFFICES, AUDITED FINANCIAL STATEMENTS ARE MAILED TO ALL MEMBERS ANNUALLY. FORM 990 PART XII LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT, AND THIS PROCESS DID NOT CHANGE FROM PRIOR YEAR.