2021-03-19T14:19:10-05:00 2020-11-30 263519134 NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC 3164 LIONSHEAD AVENUE SUITE B CARLSBAD CA 92010 990 2019-12-01 203644534 SHADY TRAILS COMMUNITY ASSOCIATION SHAD 9095740029 15241 LAGUNA CANYON ROAD IRVINE CA 92618 STACEY SASSAMAN PRESIDENT 9095740029 2021-03-16 true JEREMY NEWMAN P00861547 8445607300 2021-03-19 2019 2022-09-23 18:48:47Z STACEY SASSAMAN 15241 LAGUNA CANYON RD IRVINE CA 92618 1921621 false X SHADYTRAILS.COM X 2005 CA TO MAINTAIN PARKS AND OTHER COMMUNITY AREAS, AND TO PROVIDE FOR CIVIC BETTERMENTS AND COMMUNITY WELFARE. 5 5 0 5 0 0 1478414 1870642 44619 43104 22365 7875 1545398 1921621 0 0 0 0 0 1482153 1991086 1482153 1991086 63245 -69465 4886823 4632159 3097480 5010420 1789343 -378261 TO MAINTAIN PARKS AND OTHER COMMUNITY AREAS, AND TO PROVIDE FOR CIVIC BETTERMENTS AND COMMUNITY WELFARE. false false 1885655 1921621 THE PURPOSE OF THE ASSOCIATION IS TO ENSURE THAT THE COMMON AREA, INCLUDING THE PARKHOUSE AND FUTURE FACILITIES, WILL BE MAINTAINED IN AN ATTRACTIVE MANNER AND WILL BE AVAILABLE FOR THE ENJOYMENT OF THE COMMUNITY, AND TO PROVIDE FOR CIVIC BETTERMENTS AND COMMUNITY WELFARE. 1885655 false false false false false false false false false true false false false true 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 7 0 0 false false false false false false false false X 5 5 false true false false true true true true true false false true false false false false false false CA X FIRSTSERVICE RESIDENTIAL 9494486144 15241 LAGUNA CANYON ROAD IRVINE CA 92618 X JEFF CUNNINGHAM DIRECTOR 5.00 X 0 0 0 TUAN LE DIRECTOR 5.00 X 0 0 0 STACEY SASSAMAN PRESIDENT 5.00 X 0 0 0 BEN CENDEJAS VP/TREASURER 5.00 X 0 0 0 PATRICIA GONZALEZ-GOMEZ SECRETARY 5.00 X 0 0 0 false false false O'CONNELL LANDSCAPE MAINTENANCE 4601 LEISURE VILLAGE WAY OCEANSIDE CA 92056 LANDSCAPE 171628 FIRSTSERVICE RESIDENTIAL 15241 LAGUNA CANYON RD IRVINE CA 92618 PROPERTY MGMT. 102369 2 MEMBER ASSESSMENTS 813990 1742092 1742092 DEVELOPER REIMB./COSTS 813990 77294 77294 OTHER MEMBER INCOME 813990 51256 51256 1870642 43104 43104 7875 7875 7875 7875 1921621 1870642 50979 X 137668 35476 102192 12122 12122 25424 25424 109091 109091 17566 17566 PARKHOUSE 721575 721575 ON-SITE STAFF 352895 352895 UTILITIES 186046 186046 LANDSCAPE AND IRRIGATION 171628 171628 257071 253832 3239 1991086 1885655 105431 0 303976 357145 2123518 1922678 42991 36677 3000000 699301 2409790 2300699 6548 14960 4886823 4632159 67661 113536 28627 18887 3001192 4877997 3097480 5010420 X -308796 -378261 2098139 1789343 -378261 4886823 4632159 X -69465 -2098139 X false true X true false 3000000 699301 2300699 2300699 NOTE PAYABLE 3000000 CONTRACT LIABILITIES 1877997 4877997 1921621 1921621 1921621 1991086 1991086 1991086 FORM 990, PAGE 6, PART VI, LINE 3 DAILY OPERATIONS ARE MANAGED BY AN INDEPENDENT PROFESSIONAL MANAGEMENT COMPANY. THE MANAGEMENT COMPANY ACTS AS AN AGENT FOR THE ORGANIZATION. BOARD OF DIRECTORS APPOINTS AND SUPERVISES THOSE WHO ARE RESPONSIBLE FOR THE DAILY ACTIVITIES. FORM 990, PAGE 6, PART VI, LINE 6 OWNERS AUTOMATICALLY BECOME MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE ORGANIZATION IS STRUCTURED TO HAVE MEMBERS WHICH HAVE RIGHTS FOR ELECTING DIRECTORS. ORGANIZATION HAS ANNUAL MEETING ELECTIONS FOR OWNERS TO ELECT OFFICERS FOR THE NEXT YEAR. THE METHOD OF THE BOARD'S ELECTION IS FORMALLY SET IN THE DOCUMENTS THAT CREATE THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 7B AN ORGANIZATION'S GOVERNING DOCUMENTS DICTATE VARIOUS RESOLUTIONS REQUIRING MEMBERSHIP APPROVAL. BYLAWS SPECIFY WHEN BOARD MEETINGS MUST BE HELD AND HOW MANY BOARD MEMBERS MUST BE PRESENT TO PASS OFFICIAL BUSINESS MATTERS VIA VOTE. THE ORGANIZATION COMPLIES WITH ALL STATE REQUIREMENTS FOR COMMUNITY INTEREST DEVELOPMENTS REGARDING MEMBERSHIP APPROVAL. FORM 990, PAGE 6, PART VI, LINE 11B FEDERAL AND STATE TAX RETURNS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART IX, LINE 24E RECREATION FACILITY 122,604 0 0 FOUNTAIN MAINTENANCE 39,970 0 0 MRR 36,951 0 0 BAD DEBT EXPENSE 18,263 0 0 COMMON AREA REPAIRS/MAINT 16,043 0 0 ACCESS GATE 12,414 0 0 PEST CONTROL 3,995 0 0 COLLECTION COSTS 3,584 0 0 INCOME TAX EXPENSE 0 3,239 0 LICENSE, PERMITS & FEES 8 0 0 TOTAL 253,832 3,239 0 FORM 990, PART XI, LINE 9 ASC 606 RESERVE RECLASS -2,098,139