2024-09-20T13:50:43-05:00 2023-12-31 811080611 TRAN & CO INC PC 20201 SW BIRCH ST STE 250 NEWPORT BEACH CA 92660 990PF 2023-01-01 953631782 COOPER FELLOWSHIP INC COOP 7145541152 PO BOX 3129 SANTA ANA CA 92703 RICHARD BONNER OFFICER 7145541152 2024-09-20 0 ANDREW H TRAN P00731121 7145154162 2023 2024-08-08 14:25:15Z X 10457980 X X 0 726626 0 726626 726626 0 726626 20324 3658 16666 0 327797 59003 268794 0 65000 11700 53300 0 9250 1665 7585 0 18013 3442 14771 0 81296 14633 66662 0 62131 0 62131 480700 86526 394171 216810 1064511 180627 884080 216810 0 0 1064511 180627 884080 216810 -337885 0 0 190159 180179 180179 850 850 850 3900 3900 3900 3900 4647008 4402237 4402237 10074084 4205278 5930937 5868806 5868806 181324 2008 2008 10954178 10457980 10457980 156300 221300 237163 193167 393463 414467 X 10560715 10043513 10560715 10043513 10954178 10457980 10560715 -337885 6301 10229131 185618 10043513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.COOPERFELLOWSHIP.COM RICHARD BONNER 7145541152 409 NORTH COOPER ST SANTA ANA CA 92703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAL LENGYEI-LEAHU 360 E 1ST 609 TUSTIN CA 92780 CHAIRMAN 4.00 20324 0 0 SANDRA BRISBIN 14744 WESTWARD DRIVE FONTANA CA 92337 SECRETARY/TREASURER 4.00 0 0 0 BRUCE ROBBINS 19502 RANCH LN UNIT 109 HUNTINGTON BEACH CA 92648 MEMBER 1.00 0 0 0 BRAD CASEY 1618 COLLO QUIUM DRIVE HENDERSON NV 89014 MEMBER 1.00 0 0 0 JOHN D ALLEN 1820 PETALUMA AVE LONG BEACH CA 90815 MEMBER 1.00 0 0 0 RICHARD BONNER 989 MIRAMAR LAGUNA BEACH CA 92651 EXECUTIVE DIRECTOR 40.00 116861 0 0 0 NONE 0 OPERATION OF MULTIPLE REHABILITATION CENTERS THROUGHOUT ORANGE COUNTY 0 0 0 0 4402237 4402237 0 0 4402237 66034 4336203 216810 216810 0 216810 0 216810 0 216810 216810 0 216810 216810 0 0 0 216810 0 0 0 216810 0 0 0 0 0 0 0 0 0 0 0 0 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST CA 00000 0000000000 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST 0 0 SOBER LIVING PROGRAM 163692 TRASK RENT INCOME 12600 1446 SULLIVAN MORTGAGE 10750 APARTMENTS 287166 MISCELLANEOUS 7173 UNRELIZED GAIN 245245 252418 474208 0 726626 1A OPERATION OF RESIDENTIAL DRUG AND ALCOHOL RECOVERY FACILITIES AND PROGRAMS IN ORANGE COUNTY, CALIFORNIA. ALL PROCEEDS ARE DEDICATED TO THE OPEATION OF THESE FACILITIES AND PROGRAMS. THE THREE MAJOR ASPECTS ARE: 1. A 72 BED STATE LICENSED AND CERTIFIED RESIDENTIAL RECOVERY PROGRAM THAT PROVIDES 90 DAY TREATMENT SERVICES UNDER MULTIPLE COUNTY GOVERNMENT CONTRACTS WITH THE ORANGE COUNTY HEALTH AGENCY. 2. SOBER LIVING FACILITIES THAT PROVIDE SUPERVISION AND EDUCATION TO RECOVERING SUBSTANCE ABUSERS IN TRANSITIONAL HOUSING SETTING USUALLY AFTER COMPLETION OF FORMAL TREATMENT PROGRAM. 3. PUBLIC EDUCATION SUPPORT BY PROVIDING ORGANIZATION AND FACILITIES FOR TWICE WEEKLY OPEN PUBLIC MEETINGS ON SUBSTANCE ABUSE 0 0 0 0 0 0 0 0 0 0 401 N COOPER ST 1984-06-01 42648 42648 PRE 18.000000000000 0 0 0 405 N COOPER ST 1984-06-01 53628 53628 PRE 18.000000000000 0 0 0 409 N COOPER ST 1984-06-01 73521 73521 PRE 18.000000000000 0 0 0 417 N COOPER LAND 1984-06-01 39247 L 0 0 0 5421 W 4TH ST BLDG 1984-06-01 67925 67925 PRE 20.000000000000 0 0 0 421 N COOPER ST 1984-06-01 63050 63050 PRE 18.000000000000 0 0 0 413 N COOPER ST 1984-06-01 64039 64039 PRE 18.000000000000 0 0 0 414 N COOPER ST 1984-06-01 64573 64573 PRE 18.000000000000 0 0 0 11353 TRASK 1985-05-01 130999 130999 PRE 18.000000000000 0 0 0 11355 TRASK 1985-05-01 175607 175607 PRE 18.000000000000 0 0 0 422 N COOPER ST 1985-07-01 53555 53555 PRE 19.000000000000 0 0 0 5422 5TH ST BLDG 1985-12-01 45716 45716 PRE 19.000000000000 0 0 0 410 N COOPER ST 1987-01-01 87742 87742 150DB 15.000000000000 0 0 0 721 N EUCLID ST 1990-01-01 1481491 1481491 150DB 15.000000000000 0 0 0 5422 W 4TH ST 1990-01-01 21363 21333 150DB 20.000000000000 0 0 0 CHEVROLET VAN 1992-06-11 22188 22188 SL 3.000000000000 0 0 0 11301 TRASK #3 1993-01-01 138246 138240 150DB 15.000000000000 0 0 0 TRAILER 1994-07-15 900 900 SL 7.000000000000 0 0 0 BEDS AND DRESSERS 1994-08-15 613 613 SL 7.000000000000 0 0 0 FORD ASTRO VAN 1994 1997-09-30 14010 14010 SL 3.000000000000 0 0 0 TRUCK 2002-12-30 9342 9342 200DB 5.000000000000 0 0 0 BMW 2003-04-03 51221 51221 200DB 5.000000000000 0 0 0 AUTO 2005-07-15 19095 19095 SL 5.000000000000 0 0 0 BUILDINGS 2007-01-31 1266315 1081301 SL 20.000000000000 63316 0 63316 LAND 2007-01-31 1237500 L 0 0 0 REFRIGERATOR - PIRCH 2016-04-20 8971 3987 SL 15.000000000000 598 0 598 PRINTER/COPIER 2016-06-30 5375 3497 SL 10.000000000000 538 0 538 ROOFING 721 EUCLID - ROYAL ROOFING 2016-06-03 84988 20343 SL 27.500000000000 3090 0 3090 401 N COOPER ST LAND 1984-06-01 39246 L 0 0 0 405 N COOPER ST LAND 1984-06-01 39246 L 0 0 0 409 N COOPER ST LAND 1984-06-01 39247 L 0 0 0 5421 W 4TH ST BLDG LAND 1984-06-01 28932 L 0 0 0 421 N COOPER ST LAND 1984-06-01 39247 L 0 0 0 413 N COOPER ST LAND 1984-06-01 39247 L 0 0 0 414 N COOPER ST LAND 1984-06-01 91747 L 0 0 0 11353 TRASK LAND 1985-05-01 78599 L 0 0 0 11355 TRASK LAND 1985-05-01 135673 L 0 0 0 422 N COOPER ST LAND 1985-07-01 35703 L 0 0 0 5422 5TH ST BLDG LAND 1985-12-01 30477 L 0 0 0 410 N COOPER ST LAND 1987-01-01 37604 L 0 0 0 721 N EUCLID ST LAND 1990-01-01 485295 L 0 0 0 5422 W 4TH ST LAND 1990-01-01 66022 L 0 0 0 11301 TRASK #3 LAND 1993-01-01 29754 L 0 0 0 PRINTER/COPIER 2017-11-30 4310 2191 SL 10.000000000000 431 0 431 ROOFING 11301 TRASK 2017-03-09 9965 2112 SL 27.500000000000 362 0 362 LEASEHOLD IMPROVEMENT 2018-01-01 3792 481 SL 39.000000000000 97 0 97 LEASEHOLD IMPROVEMENT 2021-07-23 8000 SL 15.000000000000 0 0 533 LEASEHOLD IMPROVEMENT 2022-07-01 52047 SL 15.000000000000 0 0 3470 4402237 4402237 0 0 401 N COOPER ST 42648 42648 0 405 N COOPER ST 53628 53628 0 409 N COOPER ST 73521 73521 0 417 N COOPER LAND 39247 0 39247 5421 W 4TH ST BLDG 67925 67925 0 421 N COOPER ST 63050 63050 0 413 N COOPER ST 64039 64039 0 414 N COOPER ST 64573 64573 0 11353 TRASK 130999 130999 0 11355 TRASK 175607 175607 0 422 N COOPER ST 53555 53555 0 5422 5TH ST BLDG 45716 45716 0 410 N COOPER ST 87742 87742 0 721 N EUCLID ST 1481491 1481491 0 5422 W 4TH ST 21363 21333 30 CHEVROLET VAN 22188 22188 0 11301 TRASK #3 138246 138240 6 TRAILER 900 900 0 BEDS AND DRESSERS 613 613 0 FORD ASTRO VAN 1994 14010 14010 0 TRUCK 9342 9342 0 BMW 51221 51221 0 AUTO 19095 19095 0 BUILDINGS 1266315 1144617 121698 LAND 1237500 0 1237500 REFRIGERATOR - PIRCH 8971 4585 4386 PRINTER/COPIER 5375 4035 1340 ROOFING 721 EUCLID - ROYAL ROOFING 84988 23433 61555 401 N COOPER ST LAND 39246 0 39246 405 N COOPER ST LAND 39246 0 39246 409 N COOPER ST LAND 39247 0 39247 5421 W 4TH ST BLDG LAND 28932 0 28932 421 N COOPER ST LAND 39247 0 39247 413 N COOPER ST LAND 39247 0 39247 414 N COOPER ST LAND 91747 0 91747 11353 TRASK LAND 78599 0 78599 11355 TRASK LAND 135673 0 135673 422 N COOPER ST LAND 35703 0 35703 5422 5TH ST BLDG LAND 30477 0 30477 410 N COOPER ST LAND 37604 0 37604 721 N EUCLID ST LAND 485295 0 485295 5422 W 4TH ST LAND 66022 0 66022 11301 TRASK #3 LAND 29754 0 29754 PRINTER/COPIER 4310 2622 1688 ROOFING 11301 TRASK 9965 2474 7491 LEASEHOLD IMPROVEMENT 3792 578 3214 LEASEHOLD IMPROVEMENT 8000 8000 0 LEASEHOLD IMPROVEMENT 52047 52047 0 W.C DEPOSIT 2008 2008 2008 UNDEPOSITED FUNDS 179316 0 0 PRIOR PERIOD BOOK TO TAX DEPRECIATION ADJUSTMENT 185618 ADVERTISING 341 61 279 0 BANK CHARGES 880 158 721 0 BUILDING R&M 128203 23076 105126 0 DUES, SUBSCRIPTIONS, AND LICENSES 14151 2547 11604 0 EQUIPMENT EXPENSES 24427 4397 20030 0 INSURANCE 85834 15450 70384 0 OFFICE SUPPLIES 1010 182 828 0 PAYROLL PROCESSING FEE 2511 452 2059 0 PROGRAM SUPPLIES 583 105 478 0 TELEPHONE 34149 6147 28002 0 TRANSPORTATION 13211 2378 10833 0 UTILITIES 157065 28272 128793 0 CHASE ESCROW 17765 3198 14567 0 RENT/PRIVATE PAY REFUND 570 103 467 0 AMOUNTS PAID TO ACCOMPLISH CHARITABLE PURPOSES 0 0 0 216810 SOBER LIVING PROGRAM 163692 163692 TRASK RENT INCOME 12600 12600 1446 SULLIVAN MORTGAGE 10750 10750 APARTMENTS 287166 287166 MISCELLANEOUS 7173 7173 UNRELIZED GAIN 245245 245245 BOOK TO TAX DEPRECIATION DIFFERENCES 6301 SUBCONTRACT 9250 1665 7585 0 PAYROLL EXPENSES 30069 5412 24656 0 PROPERTY TAX 51227 9221 42006 0