2018-02-15T11:02:53-06:00 2017-03-31 330382278 INOUYE SHIVELY & KLATT CPA'S LLP 23041 AVE DE LA CARLOTA STE 310 LAGUNA HILLS CA 926531531 990 2016-04-01 201790815 AQUA MAINTENANCE CORPORATION AQUA 5624951425 388 E OCEAN BLVD LONG BEACH CA 92602 CRAIG NAYLOR MEMBER AT LARGE 5624951425 2018-02-10 1 DOUGLAS E SHIVELY CPA P00012603 9495866640 2018-02-10 98.189.7.117 2018-02-10 12:01:16 PS P 9610ADCB09788D26F64A832FB081F107033DDBCD 13059B6995C3C8DB3878ED2C52B944A0E2F48F03 2016 2021-01-29 14:40:06Z GORDON IP 388 E OCEAN BLVD LONG BEACH CA 92602 1173978 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. 5 5 0 5 9550 -4093 1136943 1135956 12161 17350 7988 11122 15680 9550 1172772 1173978 0 0 0 0 0 0 0 0 0 1050939 1021727 1050939 1021727 121833 152251 1519865 1584469 136289 48642 1383576 1535827 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 942316 28472 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. 942316 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 6 0 1 0 1 1 0 0 0 0 0 X 5 5 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 CRAIG NAYLOR MEMBER AT LARGE 5.00 X X 0 0 0 GORDON IP PRESIDENT 5.00 X X 0 0 0 MATT SCOGGINS SECRETARY 5.00 X X 0 0 0 MICHAEL MAHONEY TREASURER 5.00 X X 0 0 0 MICHAEL DUNFEE VICE PRESIDENT 5.00 X X 0 0 0 0 0 0 0 0 0 0 FIRSTSERVICE RESIDENTIAL 338 E OCEAN BLVD LONG BEACH CA 90802 MANAGEMENT 603976 1 1135956 1135956 17350 17350 17350 11122 11122 GRAND PRIX INCOME 711210 9550 9550 9550 1173978 28472 9550 0 X ON-SITE STAFF 511654 511654 INSURANCE 132111 132111 MANAGEMENT SERVICES 71602 71602 LANDSCAPE SERVICES 53381 53381 252979 245170 7809 1021727 942316 79411 0 692258 533349 770175 1003041 19955 8399 33843 34820 3634 4860 1519865 1584469 89197 13951 46770 34429 322 262 136289 48642 X 1066658 1160801 0 0 316918 375026 1383576 1535827 1519865 1584469 152251 0 X X 0 1 X 1 0 1 1 0 FORM 990 SCHEDULE C THE ORGANIZATION HAS MADE NO LOBBYING OR POLITICAL EXPENDITURES. 0 CA TAXES FILING FEE PAYABLE 262 262 1173978 0 1173978 0 1173978 1021727 0 1021727 0 1021727 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 GENERAL MAINTENANCE AND REPAIRS: PROGRAM SERVICE EXPENSES 39,315. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,315. PROVISION FOR DOUBTFUL ACCOUNTS: PROGRAM SERVICE EXPENSES 37,397. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,397. BUILDING EXTERIOR: PROGRAM SERVICE EXPENSES 30,499. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,499. REFUSE: PROGRAM SERVICE EXPENSES 28,396. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,396. ACCESS GATES/INTERCOM: PROGRAM SERVICE EXPENSES 22,344. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,344. MANAGEMENT REIMBURSABLE: PROGRAM SERVICE EXPENSES 20,720. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,720. COMMUNITY WEBSITE: PROGRAM SERVICE EXPENSES 15,790. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,790. GRAND PRIX EXPENSE: PROGRAM SERVICE EXPENSES 13,333. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,333. TELEPHONE: PROGRAM SERVICE EXPENSES 12,676. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,676. GARAGE SWEEPING/POWER SCRUBBING: PROGRAM SERVICE EXPENSES 10,355. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,355. GENERAL AND ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,534. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,534. LEGAL AND COLLECTION: PROGRAM SERVICE EXPENSES 5,839. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,839. OFFICE SUPPLIES/PRINTING/POSTAGE: PROGRAM SERVICE EXPENSES 4,402. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,402. WATER: PROGRAM SERVICE EXPENSES 2,052. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,052. AUDIT AND TAX PREPARATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,275. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,275. PEST CONTROL: PROGRAM SERVICE EXPENSES 1,272. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,272. RESERVE STUDY: PROGRAM SERVICE EXPENSES 770. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 770. INCOME TAXES: PROGRAM SERVICE EXPENSES 10. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10. 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.