2024-11-15T16:08:37-06:00 2023-12-31 941250261 LINDQUIST VON HUSEN & JOYCE LLP 301 HOWARD STREET SUITE 850 SAN FRANCISCO CA 94105 990 2023-01-01 680403961 CHARLES STREET VILLAGE INC CHAR 7075269782 1425 CORPORATE CENTER PKWY SANTA ROSA CA 95407 LAWRANCE FLORIN CEO 7075269782 2024-11-14 1 0 JOE HUIE P00422192 4159579999 2023 2024-10-15 13:58:12Z LAWRANCE FLORIN 1425 CORPORATE CENTER PKWY SANTA ROSA CA 95407 355612 0 X N/A X 1999 CA THE CORPORATION'S MISSION IS TO OWN AND OPERATE THE HUD-FINANCED AFFORDABLE RENTAL HOUSING COMPLEX CALLED CHARLES STREET VILLAGE. 11 11 0 15 0 0 120476 110704 220782 244752 -17314 -6780 0 0 323944 348676 0 0 0 0 93427 100838 0 0 0 408626 439982 502053 540820 -178109 -192144 2873863 2741858 2472030 2532169 401833 209689 THE CORPORATION'S MISSION IS TO OWN AND OPERATE THE HUD-FINANCED AFFORDABLE RENTAL HOUSING COMPLEX CALLED CHARLES STREET VILLAGE. 0 0 517762 244752 THE CORPORATION PROVIDES 48 UNITS OF LOW INCOME HOUSING FOR ELDERLY AND HANDICAPPED PERSONS UNDER HUD SECTION 202 OF THE NATIONAL HOUSING ACT. 517762 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X CHARLES STREET VILLAGE INC 7075269782 1425 CORPORATE CENTER PKWY SANTA ROSA CA 95407 SHARON WRIGHT CHAIR 0.30 7.80 X X 0 0 0 DAVID GOUIN VICE CHAIR 0.30 7.80 X X 0 0 0 JON M STARK DIRECTOR 0.30 7.80 X 0 0 0 DOROTHY BEATTIE TREASURER 0.30 8.10 X X 0 0 0 STEPHANIE BEDOLLA DIRECTOR 0.30 7.80 X 0 0 0 KOMRON SHAHHOSSEINI DIRECTOR 0.30 7.80 X 0 0 0 NATE BELDEN DIRECTOR 0.30 7.80 X 0 0 0 JEAN KAPOLCHOK DIRECTOR 0.30 8.10 X 0 0 0 TOMAS PHILLIPS DIRECTOR 0.30 7.80 X 0 0 0 SUE MADIGGAN SECRETARY 0.30 7.80 X X 0 0 0 KIM AUGUST DIRECTOR 0.30 7.80 X 0 0 0 PAUL DONALDSON SECRETARY 0.30 7.80 X X 0 0 0 ANDREA LEARNED DIRECTOR 0.30 7.80 X 0 0 0 LESLIE CAMINO DIRECTOR 0.30 7.80 X 0 0 0 CHALOTTE RADMILOVIC DIRECTOR 0.30 7.80 X 0 0 0 LAWRANCE FLORIN CEO 0.30 42.10 X 0 515517 34300 BENJAMIN WICKHAM COO 0.30 42.10 X 0 190222 38282 0 705739 72582 0 0 1 0 0 110704 110704 RENT INCOME 531110 235651 235651 OTHER INCOME 531110 9101 9101 244752 156 156 6936 -6936 -6936 -6936 348676 244752 0 -6780 77499 77499 17843 17843 5496 5496 42251 42251 23058 23058 13852 13852 1389 1389 42169 42169 139376 139376 13473 13473 UTILITIES 51655 51655 CONTRACTS 50588 50588 MISCELLANEOUS ADMINISTR 19096 19096 GARBAGE AND TRASH REMOV 18321 18321 24754 24754 540820 517762 23058 0 6357 2014 176325 168167 43 320 8413 7440 5310872 2746955 2682725 2563917 2873863 2741858 12269 28321 42 0 1405000 1405000 1054719 1098848 2472030 2532169 X 401833 209689 401833 209689 2873863 2741858 -192144 0 X X 0 1 X 1 0 X 128617 133396 125582 120476 110704 618775 186938 190697 203182 220782 244752 1046351 315555 324093 328764 341258 355456 1665126 0 0 0 1665126 131 150 178 171 156 786 131 150 178 171 156 786 315686 324243 328942 341429 355612 1665912 0.99950 0.99950 0.00050 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 401500 401500 4803681 2676593 2127088 105691 70362 35329 2563917 ACCRUED INTEREST 1071588 TENANT SECURITY DEPOSITS PAYABLE 19506 RELATED-PARTY PAYABLE 7754 1098848 X 355612 0 355612 -6936 -6936 348676 547756 6936 6936 540820 0 540820 PART X, LINE 2: CHARLES STREET VILLAGE, INC. BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FEDERAL AND STATE INCOME TAX RETURNS FOR THE YEARS 2019 THROUGH 2022 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS -6,936. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 6,936. 0 0 0 0 0 0 0 0 0 LAWRANCE FLORIN CEO 0 412112 0 103405 0 0 0 12431 0 21869 0 549817 0 0 BENJAMIN WICKHAM COO 0 190222 0 0 0 0 0 7572 0 30710 0 228504 0 0 PART I, LINE 3 INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, AND COMPENSATION SURVEY OR STUDY WERE USED TO ESTABLISH COMPENSATION OF RELATED ORGANIZATION'S EXECUTIVE DIRECTOR/CEO AND CFO. BOARD OR COMPENSATION COMMITTEE'S APPROVAL IS ALSO REQUIRED. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION USES BURBANK HOUSING MANAGEMENT CORP AND BURBANK HOUSING PROPERTY CORP TO MANAGE AND OPERATE ITS AFFORDABLE RENTAL HOUSING. FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER OVERSEES THE PREPARATION OF FORM 990. THE DRAFT FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE FOR A DETAILED REVIEW, AND THEN TO THE FULL BOARD FOR A CURSORY REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE COMPANY COVERS ITS POLICIES REGARDING CONFLICTS OF INTEREST IN ITS BY-LAWS, PERSONNEL POLICIES AND THROUGH A POLICY STATEMENT SIGNED BY EACH BOARD MEMBER. A PERMANENT BOARD AGENDA ITEM REQUESTS DISCLOSURE OF POTENTIAL CONFLICTS BY BOARD MEMBERS AT EACH MEETING. WHERE A CONFLICT ARISES, THE EXECUTIVE DIRECTOR OR BOARD REVIEWS THE CONFLICT AND DETERMINES APPROPRIATE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO HIRING PROCESS WAS HANDLED BY A PROFESSIONAL, THIRD-PARTY RECRUITMENT FIRM. COMPENSATION WAS COMPARED TO REGIONAL NON-PROFITS OF SIMILAR SIZE AND INDUSTRY. THE BOARD OF DIRECTORS AND INTERIM CEO PARTICIPATED ACTIVELY IN THE PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT BEEN CHANGED FROM PRIOR YEAR. 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