2026-08-31T12:17:00-04:00 2026-03-31 464435702 VANDERPOL AND COMPANY 151 KALMUS DR STE M3A COSTA MESA CA 926267934 990 2025-04-01 330863898 TALEGA MAINTENANCE CORPORATION TALE 8664732573 PO BOX 803555 DALLAS TX 75380 CORY WHITE TREASURER 8664732573 2026-08-31 true CATHERINE VANDERPOL CPA P01424624 7144371025 2026-08-31 2025 CORY WHITE PO BOX 803555 DALLAS TX 75380 13750534 false X X 1999 CA MAINTAIN COMMUNITY PARK/GREENBELT 5 5 0 0 0 12371093 12602088 968303 914968 192549 233478 13531945 13750534 0 0 0 0 0 11865658 12491814 11865658 12491814 1666287 1258720 24095736 24163580 765920 858426 23329816 23305154 MAINTAIN COMMUNITY PARK/GREENBELT false false 11047607 12602088 CONTINUE TO ENHANCE AND MAINTAIN COMMUNITY PARK, RECREATION AND GREENBELT AREAS FOR THIS DEVELOPING COMMUNITY IN SAN CLEMENTE, CALIFORNIA, WHICH WILL EVENTUALLY INCLUDE APPROXIMATELY 4,800 RESIDENTS. 11047607 false false false false false false false false false false false false false true false 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 true 7 0 0 false false false false false false false false X 5 5 false true false false true true false true true false false true false false false false false false CA X GRANDMANORS 8664732573 PO BOX 803555 DALLAS TX 75380 X ANDY CHATHAM SECRETARY 3.00 X 0 0 0 ANDREA EWELL VICE PRESIDE 3.00 X 0 0 0 PHILIP HARRIS PRESIDENT 3.00 X 0 0 0 SERGE JONNAERT VICE PRESIDE 3.00 X 0 0 0 CORY WHITE TREASURER 3.00 X 0 0 0 false false false CHAMPION PAVING 1175 N VAN HORNE WAY ANAHEIM CA 92806 PAVING 2447615 REALMANAGE 6400 INTERNATIONAL PARKWAY STE 1000 PLANO TX 75093 MANAGEMENT 1277708 ARTISTIC MAINTENANCE PO BOX 1569 LAKE FOREST CA 92609 LANDSCAPE 1133026 PARK WEST LANDSCAPE 22421 GILBERTO A RANCHO SANTA MARG CA 92688 LANDSCAPE 1086153 WB STARR 20602 CANADA ROAD LAKE FOREST CA 92630 TREE SERVICE 483138 13 MEMBER ASSESSMENTS 12602088 12602088 12602088 914968 914968 OTHER MEMBER INCOME 146628 146628 CREDIT LOSS RECOVERY 56775 56775 ARCHITECTURAL PLAN REVENUE 30075 30075 233478 13750534 12835566 914968 X 60300 60300 599419 599419 4608 4608 134336 134336 446776 446776 ASPHALT/CONCRETE WORK 2883653 2883653 LANDSCAPE MAINT/SUPPLIES 2308267 2308267 UTILITIES 1916130 1916130 ON-SITE STAFF 1048980 1048980 3089345 2890577 198768 12491814 11047607 1444207 0 653406 1168291 23034591 22681945 176109 133786 76312 61698 155318 117860 24095736 24163580 588255 655420 174619 201501 3046 1505 765920 858426 X 2857014 3301563 20472802 20003591 23329816 23305154 24095736 24163580 X 1258720 -1283382 X false true false false OTHER LIABILITIES 1505 1505 13750534 13750534 13750534 12491814 12491814 12491814 FORM 990, PAGE 6, PART VI, LINE 3 YES - GRANDMANORS: P.O. BOX 803555, DALLAS, TX 75380 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 11B AN INDEPENDENT CPA PREPARES THE TAX RETURNS BASED UPON FINANCIAL STATEMENTS THAT WERE APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 THEY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E OTHER COMMON AREA MAINT. 453,056 0 0 TREE TRIMMING 430,633 0 0 STORM DRAINS 365,574 0 0 SWIM & ATHLETIC CLUB 238,077 0 0 WALLS 230,724 0 0 OTHER PROFESSIONAL FEES 0 198,768 0 SPLASH PARK 128,363 0 0 PARK AREAS 123,965 0 0 PATROL SERVICE 115,550 0 0 PAINTING 108,169 0 0 SALUDA RECREATION AREA 88,815 0 0 CONSERVANCY PAYMENTS 87,450 0 0 ROAD BRIDGE CONTRIBUTIONS 87,450 0 0 TIERRA GRANDE REC AREA 79,456 0 0 LIC PLATE REC CAMERAS 79,436 0 0 POOL AREAS 73,458 0 0 ARCHITECTURAL CONSULTANT 54,037 0 0 SIGNAGE 36,392 0 0 ACCESS GATES 33,412 0 0 IRRIGATION 30,883 0 0 ROOF REPAIRS 24,000 0 0 FENCES 15,987 0 0 LIGHTING REPAIRS 3,578 0 0 BACKFLOW REPAIRS 2,112 0 0 TOTAL 2,890,577 198,768 0 FORM 990, PART XI, LINE 9 EXEMPT MEMBERSHIP ADJ. -1,283,382