2026-07-31T11:54:30-05:00 2025-10-31 582487348 APRIO ADVISORY GROUP LLC 2185 N CALIFORNIA BLVD SUITE 350 WALNUT CREEK CA 94596 990 2024-11-01 237061992 CASA DE REDWOOD INC CASA 9259510762 590 LENNON LANE SUITE 110 WALNUT CREEK CA 94598 LILIANE LAMOTTE PAETKAU PRESIDENT 9259510762 2026-07-31 1 1 KEELEY COLLINS P01268851 9252102180 2026-07-31 2024 2025-03-06 01:10:19Z LILIANE LAMOTTE PAETKAU 590 LENNON LANE SUITE 110 WALNUT CREEK CA 94598 3566311 0 X WWW.BARCELON.COM X 1966 CA TO PROVIDE LOW-INCOME RENTAL HOUSING FOR THE ELDERLY, INCLUDING RELATED FACILITIES AND SERVICES, WHICH ARE SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 9 9 0 0 0 0 2437443 2523113 750156 772903 199337 270295 0 0 3386936 3566311 0 0 0 0 695508 693407 0 0 0 1417858 1447968 2113366 2141375 1273570 1424936 9381337 11256377 279620 214704 9101717 11041673 X TO PROVIDE LOW-INCOME RENTAL HOUSING FOR THE ELDERLY, INCLUDING RELATED FACILITIES AND SERVICES, WHICH ARE SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 0 0 2019239 772903 THE CORPORATION WAS ORGANIZED TO DEVELOP, OWN AND OPERATE AN APARTMENT COMPLEX CONSISTING OF 136 RENTAL UNITS FOR LOW-INCOME SENIORS IN REDWOOD CITY, CALIFORNIA. 2019239 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 15 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 CA X BARCELON ASSOC MGMT CORP 9259510762 590 LENNON LANE STE 110 WALNUT CREEK CA 94598 X LILIANE LAMOTTE PAETKAU PRESIDENT 0.10 X X 0 0 0 ANDREW FRISCH VICE PRESIDENT 0.10 X X 0 0 0 KENNETH MACWAY TREASURER 0.10 X X 0 0 0 BENNETT KUHN SECRETARY 0.10 X X 0 0 0 CAROL CHIVERS MEMBER 0.10 X 0 0 0 ELLEN HAAS MEMBER 0.10 X 0 0 0 PAUL MICHEL MEMBER 0.10 X 0 0 0 KEITH SONBERG MEMBER 0.10 X 0 0 0 BENJAMIN FRISCH MEMBER 0.10 X 0 0 0 0 0 0 0 0 0 0 ACRISURE PARTNERS WEST COAST INSURANCE 1950 W CORPORATE WAY 1 ANAHEIM CA 92801 INSURANCE 258565 1 2523113 2523113 TENANT RENTS 531110 763659 763659 MISCELLANEOUS INCOME 531110 9244 9244 772903 270295 270295 3566311 772903 0 270295 593903 593903 54642 54642 44862 44862 111195 111195 10941 10941 52744 52744 28272 28272 846605 846605 305 305 219286 219286 6108 6108 TENANT SERVICE EXPENSES 78401 78401 MISCELLANEOUS EXPENSES 71708 71708 WORKERS COMPENSATION 13961 13961 BAD DEBTS 6882 6882 1560 1560 2141375 2019239 122136 0 1005586 1257336 2195751 698279 26370 11607 75159 84654 7852640 6396375 1463551 1456265 4522715 7549013 92205 199223 9381337 11256377 117004 50849 2902 2793 99450 99450 60264 61612 279620 214704 X 9101717 11041673 9101717 11041673 9381337 11256377 1424936 515020 0 X 0 1 X 1 1 1 X 2037748 2193410 2324517 2437443 2523113 11516231 679145 675738 701156 750156 772903 3579098 2716893 2869148 3025673 3187599 3296016 15095329 0 0 0 15095329 53216 164994 138294 199337 270295 826136 53216 164994 138294 199337 270295 826136 2770109 3034142 3163967 3386936 3566311 15921465 0.94810 0.96100 0.05190 0.03900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 148286 148286 5671034 4531596 1139438 2033320 1864779 168541 1456265 TENANT SECURITY DEPOSITS 61612 61612 X 4041145 515020 515020 3526125 40186 40186 3566311 2101189 0 2101189 40186 40186 2141375 PART X, LINE 2: THE CORPORATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER CODE SECTION 501(C)(3) AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER CODE SECTION 23701(D). THE CORPORATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FEDERAL AND STATE INFORMATION RETURNS FOR THE YEARS ENDING OCTOBER 31, 2024, 2023, 2022, AND 2021 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE AND FOUR YEARS AFTER THEY WERE FILED FOR THE FEDERAL AND STATE RETURNS, RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: BOARD ACCT ASSET MGMT FEE-NET WITH REV 40,186. PART XII, LINE 4B - OTHER ADJUSTMENTS: BOARD ACCOUNT ASSET MANAGEMENT FEES 40,186. FORM 990, PART VI, SECTION A, LINE 3 LINE 3 EXPLANATION - THE PROJECT IS MANAGED BY BARCELON ASSOCIATES MANAGEMENT CORPORATION (BAMC). BAMC IS RESPONSIBLE FOR THE DAY TO DAY OPERATIONS OF THE LOW-INCOME HOUSING PROJECT, INCLUDING MAINTENANCE OF ACCOUNTING RECORDS, RENT COLLECTION, FACILITY MAINTENANCE, ETC. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - THE BOARD SHALL CONSIST OF TWELVE DIRECTORS OF THE CORPORATION, AT LEAST ONE-THIRD OF WHOM SHALL BE MEMBERS OF THE FIRST CONGREGATIONAL CHURCH OF REDWOOD CITY, CALIFORNIA ("THE SPONSOR"). FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - NO CANDIDATE PROPOSED TO SERVE AS A REPRESENTATIVE OF THE SPONSOR MAY BE SUBMITTED TO THE BOARD FOR NOMINATION UNLESS PREVIOUSLY APPROVED BY THE "CHURCH COUNCIL" OF THE SPONSOR. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE INITIAL REVIEW OF THE 990 IS PERFORMED BY THE DIRECTOR OF ASSET MANAGEMENT OF BAMC. THE RETURN IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FIRST CONGREGATIONAL CHURCH 160 BIRCH STREET SUITE B REDWOOD CITY CA 94062 RELIGIOUS ORGANIZATION CA 501(C)(3) LINE 1 CHURCH CONVEN N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0