2016-11-22T08:49:07-08:00 2016-06-30 Leaf & Cole LLP 2810 Camino Del Rio South Suite 200 San Diego CA 921083820 990 2015-07-01 237384453 FIRST CONGREGATIONAL MEMORIAL TOWER FIRS 3232583512 PO BOX 7070 PASADENA CA 91109 MIKE BURROWS President 2016-11-22 true STEVEN W NORTHCOTE P00085554 6192947200 X 2015 2017-02-10 21:41:12Z MIKE BURROWS PO BOX 7070 PASADENA CA 911097070 1270884 false false X N/A X 1974 CA TO OPERATE A 100 UNIT SENIOR CITIZEN HOUSING COMPLEX WHICH SERVES THE LOW-INCOME, ELDERLY AND HANDICAPPED. 7 7 4 7 0 0 1250871 1269414 1010 1470 0 1251881 1270884 0 0 242809 242240 0 0 875722 823940 1118531 1066180 133350 204704 1922255 1870863 1401446 1183398 520809 687465 TO OPERATE A 100 UNIT SENIOR CITIZEN HOUSING COMPLEX WHICH SERVES THE LOW-INCOME, ELDERLY AND HANDICAPPED. false false 878432 1269414 CALHFA PROJECT NO.75-081-S PROVIDES 100 UNITS OF RENTAL HOUSING TO LOW-INCOME, ELDERLY AND HANDICAPPED TENANTS. 878432 true false false false false false false false false false true false false true true true 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 false false false false false true 9 0 false 4 true false false false false false false false false 0 false false false false false false false false false false X 7 7 false true false false false false false true false false false true false false false false true false false false CA X FALKENBERGGILLIAM ASSOC 3232583512 PO BOX 7070 PASADENA CA 91109 X GLENN DUNHAM Director 0.50 0.00 X 0 0 0 JANE AHERN Secretary 0.50 0.00 X X 0 0 0 MARLA MCBRIDE Director 0.50 0.00 X 0 0 0 JOAN RAWLINGS Director 0.50 0.00 X 0 0 0 JANE HAUBERT CFO 0.50 0.00 X X 0 0 0 MIKE BURROWS President 0.50 0.00 X X 0 0 0 ED HOM Vice President 0.50 0.00 X X 0 0 0 0 false false false 0 0 LAUNDRY INCOME 531390 3630 3630 TENANT ASSISTANCE PAYMENT 531110 865636 865636 TENANT RENTAL INCOME 531110 400148 400148 1269414 1470 1470 0 0 0 0 0 0 0 0 1270884 1269414 1470 0 0 0 0 0 0 189222 98628 90594 0 37364 19474 17890 15654 8159 7495 71700 71700 124 124 10385 10385 0 0 0 0 0 7342 7342 0 0 0 0 0 2835 2835 102918 102918 0 143747 143747 66336 58877 7459 UTILITIES 179499 179499 CONTRACTS 130872 130872 GARBAGE AND TRASH REMOVAL 29163 29163 SUPPLIES 27621 27621 51398 7774 43624 1066180 878432 187748 0 75991 149565 0 0 665 2264 0 0 0 0 42028 41600 5621949 4397744 1367952 1224205 0 0 0 0 435619 453229 1922255 1870863 38281 57018 1336842 1097669 26323 28711 1401446 1183398 X 520809 687465 520809 687465 1922255 1870863 X 204704 -38048 X false true X true true true X 0 1201756 1231218 1237466 1250871 1269414 6190725 0 0 0 1201756 1231218 1237466 1250871 1269414 6190725 0 0 6190725 3732 1983 1205 1010 1470 9400 0 3732 1983 1205 1010 1470 9400 0 0 1205488 1233201 1238671 1251881 1270884 6200125 0.99850 0.99780 0.00150 0.00220 X 264000 264000 4829148 3868943 960205 528801 528801 1224205 INSURANCE IMPOUNDS 35136 RESERVE FOR REPLACEMENT 326714 RESERVE FUND FOR OPERATIONS 62668 TENANTS' SECURITY DEPOSITS 28711 453229 TENANTS' SECURITY DEPOSITS 28711 28711 X 1270884 1270884 1270884 1066180 1066180 1066180 Part X : FIN48 Footnote THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D)OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.THE ORGANIZATION IS NOT A PRIVATE FOUNDATION.THE ORGANIZATION'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX RETURN FOR THE YEARS ENDED JUNE 30, 2016, 2015, 2014 AND 2013 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES, GENERALLY THREE TO FOUR YEARS AFTER THE RETURNS WERE FILED. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company RESPONSIBLE FOR THE DAILY OPERATIONS OF THE HOUSING PROJECT. Form 990, Part VI, Line 11b: Form 990 Review Process THE FORM 990 IS INITIALLY REVIEWED BY FALKENBERG/GILLIAM AND ASSOCIATES FINANCE DEPARTMENT AND THEN FORWARDED TO THE BOARD MEMBERS FOR REVIEW AND SIGNATURE. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. Other Changes In Net Assets Or Fund Balances - Other Decreases SURPLUS CASH DISTRIBUTION TO CALHFA = -$38048