2021-02-04T16:12:26-06:00 2020-03-31 330382278 INOUYE SHIVELY KLATT & MCCORVEY CPAS LLP 23041 AVENIDA DE LA CARLOTA 310 LAGUNA HILLS CA 92653 990 2019-04-01 201790815 AQUA MAINTENANCE CORPORATION C/O FIRSTSERVICE AQUA 5624951425 388 E OCEAN BLVD LONG BEACH CA 92602 CRAIG NAYLOR SECRETARY 5624951425 2021-01-12 1 BARTON E MCCORVEY CPA P01700192 9495866640 2021-01-12 2019 2022-09-23 18:48:47Z MICHAEL DUNFEE 388 E OCEAN BLVD LONG BEACH CA 92602 1408022 0 X N/A X 2004 CA TO PROVIDE AND PRESERVE FOR THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS FOR AN ARCHITECTURALLY BEAUTIFUL APPEARANCE AND COMMUNITY ORIENTED AMENITIES. 3 3 0 3 7795 0 1142109 1299083 10959 10099 51256 91045 8930 7795 1213254 1408022 0 0 0 0 0 0 0 0 0 1287296 1357413 1287296 1357413 -74042 50609 4008243 4043882 2459838 3809735 1548405 234147 X THE SPECIFIC AND PRIMARY PURPOSES OF THE ASSOCIATION ARE TO BRING CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS BY PROVIDING FOR THE PRESERVATION OF THE ARCHITECTURE AND APPEARANCE OF THE COMMUNITY BY OWNING, OPERATING AND MAINTAINING THE PROPERTIES FOR USE OF ALL RESIDENTS. 0 0 1273791 101144 THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF ARCHETECTURE/BUILDING, GREENBELTS, FENCES/GATES, LIGHT FIXTURES, SIGNAGE, ETC. IN THE PLANNED COMMUNITY IN CALIFORNIA. IT REGULARLY, THROUGH ITS MAINTENANCE AND PRESERVATION ACTIVITIES, PROVIDES FOR CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS WHICH PROMOTE THE COMMON GOOD, HEALTH, SAFETY AND GENERAL WELFARE OF THE LOCAL COMMUNITY AND THE PUBLIC AT LARGE. 1273791 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 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 0 0 1 4 0 1 0 1 1 0 0 0 0 0 0 0 X 3 3 0 1 0 0 1 1 1 1 1 0 0 1 0 0 0 1 1 0 X FIRSTSERVICE RESIDENTIAL 9494486000 15241 LAGUNA CANYON RD IRVINE CA 92618 X MICHAEL DUNFEE PRESIDENT 5.00 X X 0 0 0 ERIC NEVAREZ TREASURER 5.00 X X 0 0 0 CRAIG NAYLOR SECRETARY 5.00 X X 0 0 0 0 0 0 0 0 0 0 FIRSTSERVICE RESIDENTIAL 15241 LAGUNA CANYON ROAD IRVINE CA 92618 MANAGEMENT 601833 COMMERCIAL DOOR OF LOS ANGELES COUNTY 901 S GREENWOOD AVE UNIT H MONTEBELLO CA 90640 REPAIRS 125159 FARMERS INSURANCE GROUP PO BOX 4665 CAROL STREAM IL 60197 INSURANCE 110693 3 1299083 1299083 10099 10099 10099 91045 91045 GRAND PRIX REVENUE 711210 6795 6795 FILMING FEE 531390 1000 1000 7795 1408022 101144 7795 0 X 71602 71602 12132 12132 154274 154274 ON-SITE STAFF 602692 602692 ACCESS GATES 118166 118166 GENERAL MAINTENANCE AND 77046 77046 TRASH COMPACTOR 72702 72702 248799 236779 12020 1357413 1273791 83622 0 552448 1810888 3386000 2170208 8404 10043 46439 40670 14952 12073 4008243 4043882 36137 107328 2423691 3702397 10 10 2459838 3809735 X 156582 159458 0 0 1391823 74689 1548405 234147 4008243 4043882 X 50609 -1364867 X X 0 1 X 1 0 1 1 0 FORM 990 SCHEDULE C THE ORGANIZATION HAS MADE NO LOBBYING OR POLITICAL EXPENDITURES. 0 INCOME TAXES PAYABLE 10 10 1408022 0 1408022 0 1408022 1357413 0 1357413 0 1357413 FORM 990, PART VI, SECTION A, LINE 3 ASSOCIATION HIRES (UNDER A COMPETITIVE BID PROCESS APPROVED BY THE BOARD OF DIRECTORS) THE SERVICES OF A PROFESSIONAL MANAGEMENT COMPANY WHICH MANAGES THE DAY TO DAY ADMINISTRATIVE DUTIES OF THE ORGANIZATION SUBJECT TO THE OVERSIGHT OF THE BOARD OF DIRECTORS. THE MANAGEMENT COMPANY ACTS AS AN AGENT FOR THE ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 6 RESIDENTS BECOME MEMBERS BY VIRTUE OF OWNING A UNIT IN THE COMMUNITY. ASSOCIATION HAS 556 UNITS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE VOTING RIGHTS ACCORDED TO THEM BY VIRTUE OF OWNING A UNIT IN THE COMMUNITY AS SPECIFIED IN THE ASSOCIATION'S GOVERNING DOCUMENTS. THE MEMBERS ELECT BOARD OF DIRECTORS WHICH PROVIDES OVERSIGHT FOR THE ASSOCIATION BUSINESS AFFAIRS AS WELL AS SERVICES PROVIDED BY THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION A, LINE 7B THE ASSOCIATION'S GOVERNING DOCUMENTS SPECIFY THE VARIOUS RESOLUTIONS REQUIRING MEMBERSHIP APPROVAL. MOST RESOLUTIONS REQUIRE ONLY BOARD OF DIRECTORS APPROVAL. THE ASSOCIATION COMPLIES WITH ALL STATE REQUIREMENTS FOR COMMUNITY INTEREST DEVELOPMENTS REGARDING MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B ASSOCIATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE TAX RETURNS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 THE ASSOCIATION HAS NO EMPLOYEES (ALL STAFF MEMBERS ARE PASS-THROUGH EMPLOYEES FROM A THIRD PARTY CONTRACTOR). THE ASSOCIATION DOES NOT COMPENSATE ITS OFFICERS OR BOARD OF DIRECTORS. NO POLICY OR PROCEDURE FOR COMPENSATION IS REQUIRED. FORM 990, PART VI, SECTION C, LINE 18 ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ONSITE OFFICE OR AT THE OFFICES OF ITS MANAGEMENT COMPANY. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ONSITE OFFICE OR AT THE OFFICES OF ITS MANAGEMENT COMPANY. FORM 990, PART IX, LINE 24E LIGHTING: PROGRAM SERVICE EXPENSES 58,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,000. LANDSCAPE SERVICES: PROGRAM SERVICE EXPENSES 48,585. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,585. REFUSE: PROGRAM SERVICE EXPENSES 28,816. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,816. MANAGEMENT REIMBURSABLE: PROGRAM SERVICE EXPENSES 23,221. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,221. ACCESS GATES/INTERCOM: PROGRAM SERVICE EXPENSES 16,684. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,684. COMMUNITY WEBSITE: PROGRAM SERVICE EXPENSES 15,448. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,448. GRAND PRIX EXPENSE: PROGRAM SERVICE EXPENSES 12,897. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,897. TELEPHONE: PROGRAM SERVICE EXPENSES 11,461. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,461. GARAGE SWEEPING/POWER SCRUBBING: PROGRAM SERVICE EXPENSES 10,425. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,425. GENERAL AND ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,795. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,795. OFFICE SUPPLIES/PRINTING/POSTAGE: PROGRAM SERVICE EXPENSES 6,392. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,392. AUDIT/TAX PREPARATION/RESERVE STUDY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,225. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,225. WATER: PROGRAM SERVICE EXPENSES 3,134. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,134. PEST CONTROL: PROGRAM SERVICE EXPENSES 1,706. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,706. INCOME TAXES: PROGRAM SERVICE EXPENSES 10. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10. FORM 990, PART XI, LINE 9: RECLASS TO DEFERRED REVENUE TO COMPLY WITH NEW REVENUE RECOGNITION STANDARD -1,364,867. FORM 990, PART XII, LINE 2C THE PROCESS OF OVERSIGHT OF THE ASSOCIATION'S AUDIT PREPARATION AND APPROVAL HAS NOT CHANGED DURING THE CURRENT FISCAL YEAR.