2024-03-19T19:04:59-05:00 2023-06-30 473535842 DAVIS FARR LLP 18201 VON KARMAN AVE SUITE 1100 IRVINE CA 92612 990 2022-07-01 330465358 BARDEEN PARTNERS INC BARD 9494535300 PO BOX 57000 IRVINE CA 92619 JENNIFER DAVIS ASSISTANT TREASURER 9494535300 2024-03-19 1 JENNIFER DAVIS 999009999 1 TRITIA FOSTER P02164134 9494742020 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JENNIFER DAVIS PO BOX 57000 IRVINE CA 92619 15382616 0 X N/A X 1991 CA SEE SCHEDULE O. 5 0 0 0 0 0 0 0 0 0 540214 540540 7951777 8760997 8491991 9301537 0 0 0 0 0 0 0 0 0 8122640 8629993 8122640 8629993 369351 671544 221953090 229094998 784272 601918 221168818 228493080 X THE MISSION OF THE ORGANIZATION IS TO PROMOTE THE COMMON GOOD AND THE GENERAL WELFARE OF THE RESIDENTS, PROPERTY OWNERS AND CUSTOMERS WHO RESIDE WITHIN THE BOUNDARIES OF THE IRVINE RANCH WATER DISTRICT AND THE GOVERNMENTAL ENTERPRISES IN THE DISTRICT AND THE SURROUNDING AREAS BY ACQUIRING REAL AND PERSONAL PROPERTY TO THE BENEFIT OF THE DISTRICT AND INDIVIDUALS HEREIN DESCRIBED. 0 0 8629993 9301536 BARDEEN PARTNERS WAS FORMED FOR THE PURPOSE OF ACCOUNTING FOR THE FINANCIAL DATA AND TRANSACTIONS FOR CERTAIN IRVINE RANCH WATER DISTRICT REAL ESTATE INVESTMENTS, INCLUDING THE INVESTMENTS IN WOOD CANYON VILLAS, SYCAMORE CANYON APARTMENTS, AND IRVINE TECHNOLOGY CENTER. BARDEEN PARTNERS IS GOVERNED BY A BOARD OF DIRECTORS CONSISTING OF THE FIVE MEMBERS OF IRVINE RANCH WATER DISTRICT'S BOARD OF DIRECTORS. BARDEEN PARTNERS DOES NOT ISSUE SEPARATE FINANCIAL STATEMENTS. 8629993 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 0 0 0 1 0 CA X NEVEEN ADLY 9494535300 15600 SAND CANYON AVENUE IRVINE CA 926183102 STEVEN LAMAR DIRECTOR 1.00 1.00 X 0 32703 19915 DOUG REINHART DIRECTOR 1.00 1.00 X 0 34552 19915 KAREN MCLAUGHLIN DIRECTOR 1.00 2.00 X 0 21015 1940 PEER SWAN VICE PRESIDENT 1.00 2.00 X X 0 32034 23390 JOHN WITHERS PRESIDENT 1.00 1.00 X X 0 32851 23101 LESLIE BONKOWSKI SECRETARY 1.00 40.00 X 0 167997 22840 JENNIFER DAVIS ASST. TREASURER 1.00 40.00 X 0 174009 35453 KENT MORRIS TREASURER 1.00 40.00 X 0 0 0 PAUL COOK GENERAL MANAGER 1.00 40.00 X 0 410282 49997 CLAIRE HERVEY COLLINS ATTORNEY 1.00 3.00 X 0 0 0 PAUL WEGHORST EXECUTIVE DIRECTOR, WATER 0.00 40.00 X 0 301128 50970 KEVIN BURTON EXECUTIVE DIRECTOR, TECHNI 0.00 40.00 X 0 329901 48579 WENDY CHAMBERS EXECUTIVE DIRECTOR, OPERAT 0.00 40.00 X 0 269338 47461 CHERYL CLARY EXECUTIVE DIRECTOR OF FINANCE AND ADMINISTRATION 0.00 40.00 X 0 290089 34840 ROBERT JACOBSON TREASURER 0.00 40.00 X 0 266193 41326 0 2362092 419727 0 0 1 0 VINCO CONSTRUCTION CORPORATION 4544 E EISENHOWER CIRCLE ANAHEIM CA 92807 CONSTRUCTION SERVICES 1014838 RELIABLE RENOVATION PO BOX 78416 CORONA CA 928770147 RENOVATION SERVICES 657717 MCKAY ROOFING COMPANY INC 10622 KENNEY STREET SANTEE CA 92071 ROOFING SERVICES 498274 ANAHEIM PUBLIC UTILITIES PO BOX 3069 201 SOUTH ANAHEIM BLVD ANAHEIM CA 92803 UTILITY SERVICES 284283 DMS FACILITY SERVICES LLC 1040 ARROYO DRIVE CALLER SERVICE SOUTH PASADENA CA 91030 FACILITY SERVICES 276309 8 540540 540540 14315352 6081079 8234273 8234273 8234273 REAL ESTATE MISC INCOME 531390 526724 526724 526724 9301537 9301537 0 0 8507881 8507881 MISCELLANEOUS EXPENSE - 122112 122112 8629993 8629993 0 0 1177744 723354 22109 12307 68778 83395 220684459 228275942 221953090 229094998 68685 74627 715587 527291 784272 601918 X 0 0 0 0 221168818 228493080 221168818 228493080 221953090 229094998 671544 6652718 0 X X 0 1 X 1 0 0 1 X 0 INVESTMENT REAL ESTATE 228275942 F 228275942 PART IV, LINE 2B: TENANTS WHO RENT OR LEASE FROM BARDEEN PARTNERS MUST PAY A SECURITY DEPOSIT. THE SECURITY DEPOSIT IS HELD AS A LIABILITY TO BARDEEN. 0 0 0 0 0 0 0 0 0 PAUL COOK GENERAL MANAGER 0 378182 0 32100 0 0 0 28152 0 21845 0 460279 0 0 KEVIN BURTON EXECUTIVE DIRECTOR, TECHNI 0 328151 0 1750 0 0 0 24723 0 23856 0 378480 0 0 PAUL WEGHORST EXECUTIVE DIRECTOR, WATER 0 298878 0 2250 0 0 0 24784 0 26186 0 352098 0 0 CHERYL CLARY EXECUTIVE DIRECTOR OF FINANCE AND AD 0 288089 0 2000 0 0 0 24784 0 10056 0 324929 0 0 WENDY CHAMBERS EXECUTIVE DIRECTOR, OPERAT 0 267588 0 1750 0 0 0 23605 0 23856 0 316799 0 0 ROBERT JACOBSON TREASURER 0 263943 0 2250 0 0 0 21233 0 20093 0 307519 0 0 JENNIFER DAVIS ASST. TREASURER 0 172009 0 2000 0 0 0 14570 0 20883 0 209462 0 0 LESLIE BONKOWSKI SECRETARY 0 166497 0 1500 0 0 0 12784 0 10056 0 190837 0 0 PART I, LINE 3 ALL COMPENSATION IS PAID BY IRVINE RANCH WATER DISTRICT. EMPLOYEE REVIEWS AND COMPENSATION ADJUSTMENTS ARE DONE ACCORDING TO IRVINE RANCH WATER DISTRICT POLICIES AND PROCEDURES. FORM 990 PART I LINE 1 THE MISSION OF THE ORGANIZATION IS TO PROMOTE THE COMMON GOOD AND THE GENERAL WELFARE OF THE RESIDENTS, PROPERTY OWNERS AND CUSTOMERS WHO RESIDE WITHIN THE BOUNDARIES OF THE IRVINE RANCH WATER DISTRICT AND THE GOVERNMENTAL ENTERPRISES IN THE DISTRICT AND THE SURROUNDING AREAS BY ACQUIRING REAL AND PERSONAL PROPERTY TO THE BENEFIT OF THE DISTRICT AND INDIVIDUALS HEREIN DESCRIBED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE ORGANIZATION'S FORM 990 TAX RETURN IS DISTRIBUTED TO THE GOVERNING BOARD OF DIRECTORS PRIOR TO ITS FILING. THE FINANCE ACCOUNTANT, ORGANIZATION TREASURER, AND BOARD OF DIRECTORS ALL REVIEW AND APPROVE BEFORE FILING. THIS FORMAL APPROVAL IS DOCUMENTED IN THE MINUTES OF THE BOARD OF DIRECTORS MEETING AND IS A REQUIRED PROCEDURE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A FORMAL CONFLICT OF INTEREST POLICY. THE FIVE DISTRICT (IRWD) BOARD OF DIRECTORS ARE REQUIRED TO BE THE FIVE MEMBERS OF THE BOARD OF DIRECTORS. ALL MEMBERS OF THE BOARD OF DIRECTORS OF THE ORGANIZATION ARE REQUIRED TO SIGN THIS CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THE ORGANIZATION MONITORS THIS CONFLICT OF INTEREST POLICY BY ENFORCING ITS IMPLEMENTATION AS POLICY TO MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS, POLICIES AND PROCEDURES, AND ANNUAL FEDERAL AND STATE EXEMPT TAX RETURNS ARE AVAILABLE TO ALL MEMBERS OF THE ORGANIZATION AS WELL AS TO THE GENERAL PUBLIC UPON A REQUEST MADE TO THE TREASURER OF THE ORGANIZATION. FORM 990 PART XII LINE 2C THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. IRVINE RANCH WATER DISTRICT 15600 SAND CANYON AVENUE IRVINE CA 92618 952232918 WATER DISTRICT CA 501(C)(4) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 IRVINE RANCH WATER DISTRICT R 8507881 COST WESTERN NATIONAL PARTNERS XXI 8 EXECUTIVE CIRCLE IRVINE CA 92614 330472262 REAL ESTATE CA REAL ESTATE 0 540002 36246127 0 0 1.00000