2023-11-14T11:42:17-06:00 2022-12-31 582646754 CARTER & COMPANY CPAS LLC PO BOX 279 DESTIN FL 32540 990 2022-01-01 352440075 CARDINAL BAY INC CARD 9729804805 317 MARTINIQUE PASS LAKEWAY TX 78734 ROBBIE L WITTNER COO 9729804805 2023-11-14 1 ROBBIE WITTNER XXX-XX-XXXX 0 SAMUEL T BOERMA P00614373 8506500125 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBBIE L WITTNER 317 MARTINIQUE PASS LAKEWAY TX 78734 39334699 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 2 0 0 0 0 3318703 0 35391629 39165170 251794 169529 0 0 38962126 39334699 0 0 0 0 12482715 13553760 0 0 0 28790550 31290014 41273265 44843774 -2311139 -5509075 218351213 210832423 230205439 228195724 -11854226 -17363301 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 39728684 39165170 EIGHT SENIOR LIVING FACILITIES PROVIDING 1,037 QUALITY AFFORDABLE INDEPENDENT LIVING, ASSISTED LIVING, AND MEMORY SUPPORT UNITS FOR SENIOR CITIZENS. 39728684 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 122 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 2 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 1 0 X ROBBIE L WITTNER 9729804805 317 MARTINIQUE PASS LAKEWAY TX 78734 ROBBIE L WITTNER CHAIRMAN, COO, SECRETARY 1.00 40.00 X X 0 0 39398 LLOYD KITCHEN III PRESIDENT 1.00 40.00 X X 0 115725 21735 DOUG LEE DIRECTOR 0.10 1.00 X 0 0 0 ERNEST GARCIA DIRECTOR 0.10 1.00 X 0 0 0 LLOYD KITCHEN EXECUTIVE VICE PRESIDENT 1.00 40.00 X 0 0 21729 0 115725 82862 0 0 0 0 THE LONG HILL COMPANY 580 LONG HILL AVENUE SHELTON CT 06484 MANAGEMENT 1451011 NORTON ROSE FULBRIGHT US LLP PO BOX 122613 DALLAS TX 75312 LEGAL SERVICES 645132 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058 SAN DIEGO CA 92150 MAINTENANCE 415367 THE SHERWIN WILLIAMS CO PO BOX 840943 DALLAS TX 75284 PAINTING 303496 BERKELEY RESEARCH GROUP LLC PO BOX 676158 DALLAS TX 75267 CONSULTING 291111 13 RENT REVENUE 531110 39137312 39137312 LAUNDRY & VENDING 531110 27858 27858 39165170 169529 169529 39334699 39165170 0 169529 11823231 11823231 65608 65608 535159 535159 1129762 1129762 1552534 1552534 2453059 2453059 53000 53000 205355 205355 794074 794074 647632 647632 259228 259228 1594676 1594676 23260 23260 10072814 10072814 6019419 6019419 1307713 1307713 RESIDENTS CARE 3511104 3511104 REPAIRS & MAINTENANCE 1706270 1706270 MISCELLANEOUS ADMINISTR 827882 827882 RESIDENT ACTIVITIES 216146 216146 45848 45848 44843774 39728684 5115090 0 390525 1363467 1147786 865905 113974 132258 422047 627548 220475032 35220793 189898067 185254239 8729739 8281018 17649075 14307988 218351213 210832423 8663415 6902111 667671 788808 209055654 209754805 11745000 10750000 73699 0 230205439 228195724 X -11854226 -17363301 -11854226 -17363301 218351213 210832423 -5509075 0 X 0 1 X 0 0 X 778855 3318703 4097558 38942748 39504329 36727053 35391629 39165170 189730929 38942748 39504329 37505908 38710332 39165170 193828487 0 0 0 193828487 384110 426172 276988 234977 169529 1491776 384110 426172 276988 234977 169529 1491776 39326858 39930501 37782896 38945309 39334699 195320263 0.99240 0.99170 0.00760 0.00830 X 21500000 21500000 191170497 31391392 159779105 7804535 3829401 3975134 185254239 UTILITY DEPOSITS 48386 BOND RESERVES 11505670 ACCRUED INTEREST INCOME 10500 CONSTRUCTION IN PROGRESS 2743432 14307988 X 39334699 0 39334699 0 39334699 44843774 0 44843774 0 44843774 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 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 25960 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 15B AN INDEPENDENT BOARD REVIEWS THE INFORMATION AND PERFORMS A TEST OF REASONABLENESS. 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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