2025-10-03T12:16:58-05:00 2024-12-31 770549163 SOREN MCADAM LLP 2068 ORANGE TREE LANE SUITE 100 REDLANDS CA 92374 990 2024-01-01 330852933 AUGUSTA HOMES AUGU 9099810192 400 NORTH MOUNTAIN AVENUE SUITE 20 UPLAND CA 91786 SUZANNE TAYLOR EXECUTIVE DIRECTOR 9099810192 2025-09-09 1 0 JASON LEWIS P01269855 9097982222 2025-09-09 2024 2025-03-06 01:10:19Z SUZANNE TAYLOR 400 NORTH MOUNTAIN AVENUE SUITE 205 UPLAND CA 91786 11124338 0 X WWW.AUGUSTACOMMUNITIES.ORG X 1999 CA TO BE THE NON-PROFIT HOUSING ORGANIZATION OF CHOICE FOR RESIDENT CITIZENS, PRINCIPALS, INVESTORS AND PARTNERING AGENCIES BY COMMITTING TO PROVIDE STABLE, AFFORDABLE, AND COMMUNITY INTEGRATED HOUSING THROUGH ACQUISITION, PRESERVATION AND REHABILITATION. 4 4 7 0 0 0 0 0 9343341 9886960 460097 576384 617356 613434 10420794 11076778 0 0 0 0 1851922 1992562 0 0 0 6887584 7175637 8739506 9168199 1681288 1908579 60329587 73746866 47358523 58836508 12971064 14910358 X TO BE THE NON-PROFIT HOUSING ORGANIZATION OF CHOICE FOR RESIDENT CITIZENS, PRINCIPALS, INVESTORS AND PARTNERING AGENCIES BY COMMITTING TO PROVIDE STABLE, AFFORDABLE, AND COMMUNITY INTEGRATED HOUSING THROUGH ACQUISITION, PRESERVATION AND REHABILITATION. 0 0 6995309 9735726 ACQUISITION, REHABILITATION AND OPERATION OF 8 MOBILE HOME PARKS: VALLEY VIEW, VILLA MONTCLAIR, MONTEREY MANOR, HACIENDA, RANCHO ROBLES, IDYLLWILD TP, WILDWOOD CANYON, AND VILLA DEL ARROYO. 151234 ASSET MANAGEMENT SERVICES PROVIDED TO THE CITY OF LA HABRA HOUSING AUTHORITY TO LESSEN THE BURDENS OF GOVERNMENT BY ASSISTING IN THE MANAGEMENT AND OPERTIONS OF TWO LOW-INCOME MOBILE HOME PARKS OWNED BY THE HOUSING AUTHORITY. 590212 OTHER PROGRAM EXEMPT REVENUE INCLUDES MANAGEMENT FEE INCOME, INCOME FOR ASSET MANAGEMENT, AND INCENTIVE PAYMENTS. 590212 6995309 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 8 0 1 7 1 0 0 0 0 0 0 0 0 0 0 X 4 4 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X X SUZANNE TAYLOR 9099810192 400 N MOUNTAIN AVE SUITE 205 UPLAND CA 91786 CHESTER BRITT III TREASURER 1.00 0.50 X X 0 0 0 GARY LIMON VICE PRESIDENT 1.00 0.50 X X 0 0 0 MICHAEL LANDA SECRETARY 1.00 0.50 X X 0 0 0 LEE C MCDOUGAL PRESIDENT 1.00 0.50 X X 0 0 0 SUZANNE TAYLOR EXECUTIVE DIRECTOR 35.00 5.25 X 401659 0 25405 CHRISTINE SUMMERVILLE DIRECTOR OF FINANCE 40.00 1.00 X 178028 0 6759 ERICA TAYLOR DIRECTOR OF BUSINESS OPERA 40.00 1.00 X 176102 0 12793 VANESSA HATCH DIRECTOR OF RESIDENT SERVI 11.00 30.00 X 112859 0 18635 868648 0 63592 4 0 1 0 HAVEN MANAGEMENT SERVICES 1910 SOUTH ARCHIBALD SUITE S ONTARIO CA 91761 MANAGEMENT 734208 JB BOSTICK PAVING 2870 E LA CRESTA AVE ANAHEIM CA 92806 STREET PAVING 287884 RICHMOND MANAGEMENT 15750 ARROYO DRIVE 188 MOORPARK CA 93021 MANAGEMENT 122112 3 LOW INCOME HOUSING 531110 9735726 9735726 ASSET MGMT SERVICES 531390 151234 151234 9886960 599606 599606 24338 47560 -23222 -23222 -23222 NON-OPERATING MGMT FEES 900099 388844 388844 SOLAR INCENTIVES 900099 224590 224590 613434 11076778 10477172 0 599606 427065 427065 1366570 764678 601892 40896 40896 61622 3452 58170 96409 6329 90080 401326 401326 49126 46644 2482 83411 8301 75110 48404 48404 23333 23333 6253 6253 402393 136598 265795 2125844 2125844 728775 674554 54221 361903 327825 34078 UTILITIES 1751721 1751721 OPERATING AND MAINTENAN 536728 536728 RESIDENT RELATIONS 126493 126493 OTHER FEES/TAXES/LICENS 94528 14968 79560 435399 46515 388884 9168199 6995309 2172890 0 6727048 3581792 1175053 1647647 141228 151926 53782 142115 64149719 9274207 43368708 54875512 6647280 10323811 2216488 3023238 825 60329587 73746866 265784 268294 2053110 1850578 44717042 56296822 322587 420814 47358523 58836508 X 12971064 14910358 12971064 14910358 60329587 73746866 1908579 30715 0 X 0 1 X 1 0 X 8051545 7175966 8548253 9214625 9712504 42702893 8051545 7175966 8548253 9214625 9712504 42702893 0 0 0 42702893 90945 149806 259752 440621 599788 1540912 90945 149806 259752 440621 599788 1540912 729239 482413 657348 765548 764668 3399216 8871729 7808185 9465353 10420794 11076960 47643021 0.89630 0.90930 0.03230 0.02290 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: NON-OPERATING MGMT FEES - 2020 AMOUNT: $ 336,312. 2021 AMOUNT: $ 337,152. 2022 AMOUNT: $ 360,492. 2023 AMOUNT: $ 383,766. 2024 AMOUNT: $ 388,844. OTHER INCOME - 2020 AMOUNT: $ 392,927. 2021 AMOUNT: $ 145,261. 2022 AMOUNT: $ 296,856. 2023 AMOUNT: $ 381,782. 2024 AMOUNT: $ 375,824. 39828830 39828830 17845637 6851477 10994160 5004485 1447679 3556806 228758 139475 89283 1242009 835576 406433 54875512 SECURITY DEPOSITS 111369 ACCRUED INTEREST 309445 420814 11059089 30715 30715 11028374 48404 48404 11076778 9119795 0 9119795 48404 48404 9168199 1 X X X X 0 0 0 0 0 0 0 0 0 SUZANNE TAYLOR EXECUTIVE DIRECTOR 401659 0 0 0 0 0 13800 0 11605 0 427064 0 0 0 ERICA TAYLOR DIRECTOR OF BUSINESS OPERA 176102 0 0 0 0 0 7230 0 5563 0 188895 0 0 0 CHRISTINE SUMMERVILLE DIRECTOR OF FINANCE 178028 0 0 0 0 0 5783 0 976 0 184787 0 0 0 PART I, LINE 1A AUGUSTA HOMES USED THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR: WRITTEN EMPLOYMENT CONTRACT, APPROVAL BY THE BOARD OF DIRECTORS, AND FORM 990 OF OTHER ORGANIZATIONS. A INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LQD8 2022-05-18 18380864 REFUND PRIOR DEBT 0 0 0 B INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LPL1 2021-11-03 10829300 REFUND PRIOR DEBT 0 0 0 C INDEPENDENT CITIES FINANCE AUTHORITY 954165213 45385LRL9 2024-11-06 12381994 CAPITAL PROJECT 0 0 0 A 18380864 1341336 270450 17742818 2022 1 1 1 1 B 300000 10829300 602220 170432 10658868 2021 1 0 1 1 C 12381994 782750 150000 235527 11200000 13717 2024 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 1 0 0 0 0 1 TORONTO-DOMINION BANK 9.000000000000 1 0 1 B 0 1 0 0 0 0 1 MASSMUTUAL 8.000000000000 1 0 1 C 0 1 0 0 0 0 1 MASSMUTUAL 10.000000000000 1 0 1 A 1 B 1 C 1 PART I(F) BOND A: SERIES 2022A REFUNDED SERIES 2012 (8/7/2012), TAXABLE DEBT ISSUED 7/1/1999, 11/1/2002, 12/1/2002 PART I(F) BOND B: SERIES 2021 REFUNDED SERIES 2016 (1/7/2016) FORM 990, PART VI, SECTION A, LINE 2 THE EXECUTIVE DIRECTOR IS THE MOTHER OF THE DIRECTOR OF BUSINESS OPERATIONS. FORM 990, PART VI, SECTION A, LINE 3 ORGANIZATION ENTERED INTO AN AGREEMENT WITH A MANAGEMENT COMPANY WHICH OPERATES UNDER THE DIRECTION OF THE BOARD. FINANCIAL ASSETS ARE CONTROLLED BY FISCAL AGENTS AND TRUSTEE NOT ASSOCIATED WITH THE MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE AUDIT COMMITTEE AND ENTIRE BOARD AT A BOARD MEETING PRIOR TO FILLING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS COMPLETE ANNUAL DISCLOSURE FORM AT THE ANNUAL MEETING EACH YEAR. THE FORMS ARE REVIEWED AND MONITORED BY THE EXECUTIVE DIRECTOR. IF A CONFLICT ARISES, THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF FROM ALL DISCUSSIONS AND VOTES ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15A CONTRACT WAS NEGOTIATED BASED ON COMPARABLE DATA AND WAS REVIEWED BY THE COMPENSATION COMMITTEE AND APPROVED BY ENTIRE BOARD AND IS SUBSTANTIATED IN BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE IN RESPONSE TO A WRITTEN REQUEST. 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