2025-03-18T11:26:39-05:00 2024-06-30 473535842 DAVIS FARR LLP 18201 VON KARMAN AVE SUITE 1100 IRVINE CA 92612 990 2023-07-01 330465358 BARDEEN PARTNERS INC BARD 9494535300 PO BOX 57000 IRVINE CA 92619 NEVEEN ADLY TREASURER 9494535300 2025-03-14 1 1 TRITIA FOSTER P02164134 9494742020 2023 2025-03-06 01:10:19Z NEVEEN ADLY PO BOX 57000 IRVINE CA 92619 16147139 0 X N/A X 1991 CA SEE SCHEDULE O. 5 0 0 0 0 0 0 0 0 0 540540 586152 8760997 8637691 9301537 9223843 0 0 0 0 0 0 0 0 0 8629993 7370977 8629993 7370977 671544 1852866 229094998 269828671 601918 609747 228493080 269218924 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 7370977 9223843 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. 7370977 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 VICE PRESIDENT 1.00 1.00 X X 0 32026 22830 DOUG REINHART PRESIDENT 1.00 1.00 X X 0 33399 22830 JOHN WITHERS DIRECTOR 1.00 1.00 X 0 32625 26060 KAREN MCLAUGHLIN DIRECTOR 1.00 2.00 X 0 15750 1524 PEER SWAN DIRECTOR 1.00 2.00 X 0 26615 25853 KRISTINE SWAN SECRECTARY 1.00 40.00 X 0 118791 30833 CLAIRE HERVEY COLLINS ATTORNEY 1.00 3.00 X 0 0 0 NEVEEN ADLY TREASURER 1.00 40.00 X 0 65550 9828 JENNIFER DAVIS ASST. TREASURER 1.00 40.00 X 0 176020 38579 PAUL COOK GENERAL MANAGER 1.00 40.00 X 0 439740 55007 KENT MORRIS TREASURER 1.00 40.00 X 0 0 0 LESLIE BONKOWSKI SECRECTARY 1.00 40.00 X 0 179893 25725 KEVIN BURTON EXECUTIVE DIRECTOR, TECHNIICAL SERVICES 0.00 40.00 X 0 329493 53214 CHERYL CLARY EXECUTIVE DIRECTOR OF FINANCE 0.00 40.00 X 0 315930 27548 PAUL WEGHORST EXECUTIVE DIRECTOR, WATER POLICY 0.00 40.00 X 0 301817 58118 WENDY CHAMBERS EXECUTIVE DIRECTOR, OPERATIONS 0.00 40.00 X 0 284701 42676 FIONA SANCHEZ DIRECTOR OF WATER SERVICES 0.00 40.00 X 0 260545 53016 0 2612895 493641 0 0 1 0 VINCO CONSTRUCTION CORPORATION 4544 E EISENHOWER CIRCLE ANAHEIM CA 92807 CONSTRUCTION SERVICES 1077887 RELIABLE RENOVATION PO BOX 78416 CORONA CA 928770147 RENOVATION SERVICES 550053 JAMES ELSASSER DBA ALL STAR ELECTRIC H PO BOX 1431 LA MIRADA CA 906371431 HVAC SERVICES 332050 DMS FACILITY SERVICES LLC 1040 ARROYO DRIVE CALLER SERVICE SOUTH PASADENA CA 91030 FACILITY SERVICES 267079 ANAHEIM PUBLIC UTILITIES PO BOX 3069 201 SOUTH ANAHEIM BLVD ANAHEIM CA 92803 UTILITY SERVICES 266379 8 586152 586152 15014099 6923296 8090803 8090803 8090803 REAL ESTATE MISC INCOME 531390 546888 546888 546888 9223843 9223843 0 0 7242199 7242199 MISCELLANEOUS EXPENSE - 128778 128778 7370977 7370977 0 0 723354 1243511 12307 21848 83395 142418 228275942 268420894 229094998 269828671 74627 142654 527291 467093 601918 609747 X 0 0 0 0 228493080 269218924 228493080 269218924 229094998 269828671 1852866 38872978 0 X X 0 1 X 1 0 0 1 X 0 INVESTMENT REAL ESTATE 268420894 F 268420894 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 404740 0 35000 0 0 0 31928 0 23079 0 494747 0 0 KEVIN BURTON EXECUTIVE DIRECTOR, TECHNIICAL SERVI 0 327493 0 2000 0 0 0 27493 0 25721 0 382707 0 0 PAUL WEGHORST EXECUTIVE DIRECTOR, WATER POLICY 0 299567 0 2250 0 0 0 27495 0 30623 0 359935 0 0 CHERYL CLARY EXECUTIVE DIRECTOR OF FINANCE 0 313680 0 2250 0 0 0 19113 0 8435 0 343478 0 0 WENDY CHAMBERS EXECUTIVE DIRECTOR, OPERATIONS 0 282951 0 1750 0 0 0 16955 0 25721 0 327377 0 0 FIONA SANCHEZ DIRECTOR OF WATER SERVICES 0 258795 0 1750 0 0 0 23554 0 29462 0 313561 0 0 JENNIFER DAVIS ASST. TREASURER 0 174270 0 1750 0 0 0 16229 0 22350 0 214599 0 0 LESLIE BONKOWSKI SECRECTARY 0 178393 0 1500 0 0 0 14182 0 11543 0 205618 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 THE FINANCE SENIOR ACCOUNTANT, ORGANIZATION TREASURER, AND BOARD OF DIRECTORS ALL REVIEW AND APPROVE BEFORE FILING. A COPY OF THE ORGANIZATION'S FORM 990 TAX RETURN IS DISTRIBUTED TO THE GOVERNING BOARD OF DIRECTORS PRIOR TO ITS 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 7242199 COST WESTERN NATIONAL PARTNERS XXI 8 EXECUTIVE CIRCLE IRVINE CA 92614 330472262 REAL ESTATE CA REAL ESTATE 0 540745 38420894 0 0 1.00000