2024-08-12T10:38:24-05:00 2023-12-31 770549163 SOREN MCADAM LLP 2068 ORANGE TREE LANE SUITE 100 REDLANDS CA 92374 990 2023-01-01 330852933 AUGUSTA HOMES AUGU 9099810192 400 NORTH MOUNTAIN AVENUE SUITE 20 UPLAND CA 91786 SUZANNE TAYLOR EXECUTIVE DIRECTOR 9099810192 2024-07-12 1 0 JASON LEWIS P01269855 9097982222 2024-07-12 2023 2024-08-08 14:25:15Z SUZANNE TAYLOR 400 NORTH MOUNTAIN AVENUE SUITE 205 UPLAND CA 91786 10420794 0 X WWW.AUGUSTACOMMUNITIES.ORG X 1999 CA TO BE THE NON-PROFIT HOUSING ORGANIZATION OF CHOICE FOR RESIDENT CITIZENS, PRINCIPALS, INVESTORS AND PARTNERING AGENCIES BY COMMITTING TO PROVIDE STABLE, AFFORDABLE, AND COMMUNITY INTEGRATED HOUSING THROUGH ACQUISITION, PRESERVATION AND REHABILITATION. 4 4 7 0 0 0 0 0 8641868 9343341 302419 460097 521066 617356 9465353 10420794 0 0 0 0 1685759 1851922 0 0 0 6612314 6887584 8298073 8739506 1167280 1681288 59287185 60329587 48121360 47358523 11165825 12971064 X TO BE THE NON-PROFIT HOUSING ORGANIZATION OF CHOICE FOR RESIDENT CITIZENS, PRINCIPALS, INVESTORS AND PARTNERING AGENCIES BY COMMITTING TO PROVIDE STABLE, AFFORDABLE, AND COMMUNITY INTEGRATED HOUSING THROUGH ACQUISITION, PRESERVATION AND REHABILITATION. 0 0 6722835 9195149 ACQUISITION, REHABILITATION AND OPERATION OF 6 MOBILE HOME PARKS: VALLEY VIEW, VILLA MONTCLAIR, MONTEREY MANOR, HACIENDA, RANCHO ROBLES AND VILLA DEL ARROYO. 148192 ASSET MANAGEMENT SERVICES PROVIDED TO THE CITY OF LA HABRA HOUSING AUTHORITY TO LESSEN THE BURDENS OF GOVERNMENT BY ASSISTING IN THE MANAGEMENT AND OPERTIONS OF TWO LOW-INCOME MOBILE HOME PARKS OWNED BY THE HOUSING AUTHORITY. 636832 OTHER PROGRAM EXEMPT REVENUE INCLUDES INVESTMENT INCOME, INCOME FOR ASSET MANAGEMENT, AND INCENTIVE PAYMENTS. 636832 6722835 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 13 0 1 7 1 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X X SUZANNE TAYLOR 9099810192 400 N MOUNTAIN AVE SUITE 205 UPLAND CA 91786 CHESTER BRITT III TREASURER 1.00 0.50 X X 0 0 0 GARY LIMON VICE PRESIDENT 1.00 0.50 X X 0 0 0 MICHAEL LANDA SECRETARY 1.00 0.50 X X 0 0 0 LEE C MCDOUGAL PRESIDENT 1.00 0.50 X X 0 0 0 SUZANNE TAYLOR EXECUTIVE DIRECTOR 35.00 6.00 X 395385 0 24869 CHRISTINE SUMMERVILLE DIRECTOR OF FINANCE 40.00 1.00 X 146973 0 6455 ERICA TAYLOR DIRECTOR OF BUSINESS OPERA 40.00 1.00 X 146311 0 10914 VANESSA HATCH DIRECTOR OF RESIDENT SERVI 11.00 30.00 X 102347 0 16790 791016 0 59028 4 0 1 0 HAVEN MANAGEMENT SERVICES 1910 SOUTH ARCHIBALD SUITE S ONTARIO CA 91761 MANAGEMENT 693188 DANNY TENHET (CALIFORNIA MOBILE HOME SER 25317 RD 84 TULARE CA 93274 TRANSPORT & HOME SERVICES 392200 BOSTICK PAVING 2870 E LA CRESTA AVE ANAHEIM CA 92806 STREET PAVING 255375 RICHMOND MANAGEMENT 15750 ARROYO DRIVE 188 MOORPARK CA 93021 MANAGEMENT 117756 4 LOW INCOME HOUSING 531110 9195149 9195149 ASSET MGMT SERVICES 531390 148192 148192 9343341 440621 440621 19476 0 19476 19476 19476 NON-OPERATING MGMT FEES 900099 383766 383766 SOLAR INCENTIVES 900099 234590 234590 OTHER INCOME (EXPENSE) 900099 -1000 -1000 617356 10420794 9980173 0 440621 420254 420254 1276452 728081 548371 31285 31285 60641 2094 58547 63290 6039 57251 376584 376584 20681 13717 6964 71468 8080 63388 38939 38939 21206 21206 7345 7345 359498 114820 244678 2067523 2067523 686066 640286 45780 314106 291188 22918 UTILITIES 1717166 1717166 OPERATING AND MAINTENAN 494589 494589 RESIDENT RELATIONS 422805 39039 383766 OTHER FEES/TAXES/LICENS 89603 89603 200005 112820 87185 8739506 6722835 2016671 0 5648408 6727048 3219446 1175053 660767 141228 46682 53782 51984780 8616072 43803189 43368708 5908693 6647280 2216488 59287185 60329587 259979 265784 2295296 2053110 45250137 44717042 315948 322587 48121360 47358523 X 11165825 12971064 11165825 12971064 59287185 60329587 1681288 123951 0 X 0 1 X 1 0 X 8040693 8051545 7175966 8548253 9214625 41031082 8040693 8051545 7175966 8548253 9214625 41031082 0 0 0 41031082 93989 90945 149806 259752 440621 1035113 93989 90945 149806 259752 440621 1035113 421249 729239 482413 657348 765548 3055797 8555931 8871729 7808185 9465353 10420794 45121992 0.90930 0.92310 0.02290 0.01680 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: NON-OPERATING MGMT FEES - 2019 AMOUNT: $ 288,204. 2020 AMOUNT: $ 336,312. 2021 AMOUNT: $ 337,152. 2022 AMOUNT: $ 360,492. 2023 AMOUNT: $ 383,766. OTHER INCOME - 2019 AMOUNT: $ 133,045. 2020 AMOUNT: $ 392,927. 2021 AMOUNT: $ 145,261. 2022 AMOUNT: $ 296,856. 2023 AMOUNT: $ 381,782. 34900830 34900830 11362495 6419847 4942648 4362466 1258387 3104079 201529 114439 87090 1157460 823399 334061 43368708 SECURITY DEPOSITS 88937 ACCRUED INTEREST 230838 ACCRUED 401K 2812 322587 10505806 123951 123951 10381855 38939 38939 10420794 8700567 0 8700567 38939 38939 8739506 1 X X X X 0 0 0 0 0 0 0 0 0 SUZANNE TAYLOR EXECUTIVE DIRECTOR 395385 0 0 0 0 0 13200 0 11669 0 420254 0 0 0 ERICA TAYLOR DIRECTOR OF BUSINESS OPERA 146311 0 0 0 0 0 5624 0 5290 0 157225 0 0 0 CHRISTINE SUMMERVILLE DIRECTOR OF FINANCE 146973 0 0 0 0 0 5479 0 976 0 153428 0 0 0 PART I, LINE 1A AUGUSTA HOMES USED THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR: WRITTEN EMPLOYMENT CONTRACT, APPROVAL BY THE BOARD OF DIRECTORS, AND FORM 990 OF OTHER ORGANIZATIONS. A INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LQD8 2022-05-18 18380864 REFUND PRIOR DEBT 0 0 0 B INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LPL1 2021-11-03 10829300 REFUND PRIOR DEBT 0 0 0 A 18380864 1341336 270450 17742818 2022 1 1 1 1 B 195000 10829300 602220 170432 10658868 2021 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 1 0 0 0 0 1 TORONTO-DOMINION BANK 9.000000000000 1 0 1 B 0 1 0 0 0 0 1 MASSMUTUAL 8.000000000000 1 0 1 A 1 B 1 PART I(F) BOND A: SERIES 2022A REFUNDED SERIES 2012 (8/7/2012), TAXABLE DEBT ISSUED 7/1/1999, 11/1/2002, 12/1/2002 PART I(F) BOND B: SERIES 2021 REFUNDED SERIES 2016 (1/7/2016) FORM 990, PART VI, SECTION A, LINE 3 ORGANIZATION ENTERED INTO AN AGREEMENT WITH A MANAGEMENT COMPANY WHICH OPERATES UNDER THE DIRECTION OF THE BOARD. FINANCIAL ASSETS ARE CONTROLLED BY FISCAL AGENTS AND TRUSTEE NOT ASSOCIATED WITH THE MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 4 BASIC CLEAN-UP OF LANGUAGE AND PROCEDURES AND AMEND SECTION 5.3 CONCERNING "OTHER OFFICER", AUTHORIZING THE APPOINTMENT OF A DIRECTOR OF COMMUNITY SERVICES, A DIRECTOR OF FINANCE, ACCOUNTING AND ADMINISTRATION, A DIRECTOR OR REAL ESTATE AND OPERATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE AUDIT COMMITTEE AND ENTIRE BOARD AT A BOARD MEETING PRIOR TO FILLING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS COMPLETE ANNUAL DISCLOSURE FORM AT THE ANNUAL MEETING EACH YEAR. THE FORMS ARE REVIEWED AND MONITORED BY THE EXECUTIVE DIRECTOR. IF A CONFLICT ARISES, THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF FROM ALL DISCUSSIONS AND VOTES ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15A CONTRACT WAS NEGOTIATED BASED ON COMPARABLE DATA AND WAS REVIEWED BY THE COMPENSATION COMMITTEE AND APPROVED BY ENTIRE BOARD AND IS SUBSTANTIATED IN BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE IN RESPONSE TO A WRITTEN REQUEST. 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