2020-11-04T14:29:39-06:00 2020-06-30 221478099 COHNREZNICK LLP 400 CAPITOL MALL SUITE 1200 SACRAMENTO CA 95814 990 2019-07-01 954226972 VALLEY VILLAGE NEW CONSTRUCTION VALL 8185879450 20830 SHERMAN WAY WINNETKA CA 913062782 DEBRA DONOVAN ASSISTANT SECRETARY 8185879450 2020-11-02 1 LISA M CUMMINGS CPA P00043433 9164429100 2020-11-02 209.59.242.37 2020-11-02 07:45:16 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AC9C47BB66A4442C9C14FAA30E68BA916E7F30C8 2019 2021-01-29 14:40:06Z DEBRA DONOVAN 20830 SHERMAN WAY WINNETKA CA 913062782 75366 0 X HTTP://WWW.VALLEYVILLAGE.ORG X 1988 CA RESIDENTIAL HOME IS OPERATED FOR THE CARE OF LOW-INCOME DEVELOPMENTALLY DISABLED CLIENTS. 2 2 0 2 0 0 39247 41919 32405 33369 13 78 0 0 71665 75366 0 0 0 0 0 0 0 0 0 94235 99183 94235 99183 -22570 -23817 550168 538439 353563 365651 196605 172788 RESIDENTIAL HOME IS OPERATED FOR THE CARE OF LOW-INCOME DEVELOPMENTALLY DISABLED CLIENTS. 0 0 90233 0 33369 RESIDENTIAL HOME IS OPERATED FOR THE CARE OF LOW-INCOME DEVELOPMENTALLY DISABLED CLIENTS. 90233 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 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 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X PHILLIP MOTHERSPAW 8185879450 20830 SHERMAN WAY WINNETKA CA 913062782 X RON SMITH PRESIDENT & SECRETARY 0.10 X X 0 0 0 DOLORES ZIMMERMANN VICE PRESIDENT & TREASURER 0.10 X X 0 0 0 0 0 0 0 0 0 0 0 41919 41919 RENTAL REVENUE, NET 531110 33369 33369 33369 78 78 75366 33369 0 78 8950 8950 1380 1380 42 42 29387 29387 6426 6426 UTILITIES 28171 28171 MAINTENANCE & REPAIRS 23669 23669 OTHER TAXES & LICENSES 788 788 REAL ESTATE TAXES 370 370 99183 90233 8950 0 519 1460 1072703 646062 447128 426641 102521 110338 550168 538439 65122 77210 288441 288441 353563 365651 X -563113 -586930 759718 759718 196605 172788 550168 538439 -23817 0 X X 0 1 X 1 1 1 X 31600 37593 37442 39247 41919 187801 31830 30607 26778 32405 33369 154989 63430 68200 64220 71652 75288 342790 0 0 0 342790 6 7 8 13 78 112 6 7 8 13 78 112 63436 68207 64228 71665 75366 342902 0.99970 0.99990 0.00030 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2308 2308 1070395 646062 424333 426641 REPLACEMENT RESERVE 108241 TENANT DEPOSITS 2097 110338 DUE TO AFFILIATE 286344 TENANT DEPOSITS 2097 288441 X 78882 3516 3516 75366 0 75366 102699 3516 3516 99183 0 99183 PART X, LINE 2: NEITHER THE PROJECT NOR ITS NON-PROFIT CORPORATE OWNER ARE SUBJECT TO INCOME TAXES. THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2020. THE ORGANIZATION'S U.S. FEDERAL INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2017 ARE CLOSED. THE ORGANIZATION'S STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2016 ARE CLOSED. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS, IF APPLICABLE, AS PART OF INCOME TAX EXPENSE AND INCLUDES ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENT OF FINANCIAL POSITION. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND THE CONTROLLER OF THE PROJECT MANAGEMENT COMPANY REVIEW THE TAX RETURN IN ITS ENTIRETY. THE TAX RETURN IS MADE AVAILABLE TO THE AUDIT COMMITTEE OF THE PROJECT MANAGEMENT COMPANY. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND REQUIRES DISCLOSURE OF POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO NON-PROFIT MONITORING SITES AND THEY ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN ACTIVE BOARD OF DIRECTORS, AND THE PROJECT MANAGEMENT COMPANY HAS AN AUDIT COMMITTEE THAT RECOMMENDS THE AUDITING FIRM AND REVIEWS THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 13: THE MANAGEMENT COMPANY (VALLEY VILLAGE) HAS ADOPTED A WHISTLEBLOWER POLICY THAT IS APPLICABLE TO THE ORGANIZATION.