2024-10-18T15:32:13-05:00 2023-12-31 221478099 COHNREZNICK LLP 500 EAST PRATT STREET 4TH FLOOR BALTIMORE MD 21202 990 2023-01-01 133600232 CORPORATION FOR SUPPORTIVE HOUSING CORP 2129862966 55 BROADWAY 10TH FLOOR NEW YORK NY 10006 EILEEN HAWES CFO 2129862966 2024-10-17 1 1 LORI ROTHE YOKOBOSKY CPA P01273422 4107834900 2023 2024-10-15 13:58:12Z EILEEN HAWES 55 BROADWAY 10TH FLOOR NEW YORK NY 10006 75294816 0 X WWW.CSH.ORG X 1991 DE TO ADVANCE HOUSING SOLUTIONS THAT DELIVER 3 POWERFUL OUTCOMES:1)IMPROVED LIVES FOR VULNERABLE PEOPLE 2)MAXIMIZED PUBLIC RESOURCES AND 3)STRONG, HEALTHY COMMUNITIES ACROSS THE COUNTRY. 17 16 196 16 0 0 13982368 31628784 32325215 43400136 300682 265896 0 0 46608265 75294816 6497571 12824206 0 0 22801721 26460094 0 0 883070 12065714 13838492 41365006 53122792 5243259 22172024 199931142 280716921 136172590 193267100 63758552 87449821 X SEE SCHEDULE OTO ADVANCE HOUSING SOLUTIONS THAT DELIVER THREE POWERFUL OUTCOMES: 1) IMPROVED LIVES FOR VULNERABLE PEOPLE, 2) MAXIMIZED PUBLIC RESOURCES AND 3) STRONG, HEALTHY COMMUNITIES ACROSS THE COUNTRY. 0 0 43698311 12824206 43400136 SEE SCHEDULE OCSH ADVANCES SUPPORTIVE HOUSING THROUGH THE DELIVERY OF OUR FOUR CORE SERVICES: 1) TRAINING AND EDUCATION TO BUILD CAPACITY TO CREATE AND OPERATE HIGH-QUALITY SUPPORTIVE HOUSING 2) GRANTS AND LENDING THROUGH LOW INTEREST LOANS WITH FLEXIBLE UNDERWRITING TERMS TO COVER PREDEVELOPMENT COSTS AND FILL GAPS IN DEVELOPMENT BUDGETS FOR NEW SUPPORTIVE HOUSING 3) CONSULTING AND TECHNICAL ASSISTANCE FOR PROJECT SPONSORS TO DEVELOP STRONG PLANS FOR NEW SUPPORTIVE HOUSING ROOTED IN EVIDENCE BASED PRACTICES; 4) POLICY REFORM THROUGH COLLABORATION WITH LOCAL, COUNTY AND STATE AGENCIES TO STREAMLINE RESOURCES & PROGRAMS FOR SUPPORTIVE HOUSING. SINCE INCEPTION, CSH'S LENDING, ADVOCACY AND TECHNICAL ASSISTANCE HAVE HELPED COMMUNITIES CREATE SUPPORTIVE HOUSING UNITS. IN 2023 ALONE, CSH APPROVED 53 LOANS TOTALING $187.2M AND OFFERED HUNDREDS OF ON-LINE AND SEVERAL IN-PERSON TRAINING EVENTS THAT REACHED THOUSANDS OF PARTICIPANTS ACROSS THE COUNTRY. 43698311 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 207 0 1 196 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA CT DC FL IL MI MN NJ NY NV OH OR RI VA PA X X EILEEN HAWES CFO 2129862966 55 BROADWAY 10TH FLOOR NEW YORK NY 10006 CAROLYN POWELL SECRETARY 1.00 X 0 0 0 DEANNA HOSKINS DIRECTOR 1.00 X 0 0 0 DEANNA MINUS-VINCENT DIRECTOR 1.00 X 0 0 0 DEBORAH BURKART DIRECTOR 1.00 X 0 0 0 DEBORAH DE SANTIS PRESIDENT & CEO 40.00 X X 455057 0 62009 DIANA YAZZIE DEVINE DIRECTOR 1.00 X 0 0 0 DONALD S FALK DIRECTOR 1.00 X 0 0 0 DOROTHY EDWARDS OUTGOING-DIRECTOR 1.00 X X 0 0 0 DR JIM O'CONNELL DIRECTOR 1.00 X 0 0 0 JEFFREY I BRODSKY OUTGOING-DIRECTOR 1.00 X 0 0 0 JUDGE STEVEN LEIFMAN DIRECTOR 1.00 X 0 0 0 MATTHEW MORTON DIRECTOR 1.00 X 0 0 0 MICHELLE NORRIS DIRECTOR 1.00 X 0 0 0 PAULA MORABITO DIRECTOR 1.00 X 0 0 0 PEGGY BAILEY DIRECTOR 1.00 X 0 0 0 QAHIR MADHANY DIRECTOR 1.00 X 0 0 0 RACHEL DILLER VICE CHAIRPERSON 1.00 X 0 0 0 ROLAND LAMB DIRECTOR 1.00 X X 0 0 0 STEPHEN NORMAN CHAIRPERSON 1.00 X X 0 0 0 BRIGITT JANDREAU-SMITH CHIEF LOAN OFFICER 40.00 X 342552 0 71770 EILEEN HAWES CFO 40.00 X 287566 0 39707 NANCY MCGRAW CDO 40.00 X 266151 0 46999 ROBIN ROBIN CHIEF PEOPLE AND ADMINISTRATIVE OFFICER 40.00 X 103319 0 17065 EDITH GIMM GENERAL COUNSEL 40.00 X 213107 0 49969 ELIZABETH DRAPA VP OF CONSULTING AND FIELD 40.00 X 265080 0 50580 RYAN MOSER VP OF STRATEGY AND IMPACT 40.00 X 196057 0 77593 2128889 0 415692 71 0 1 0 55 BROADWAY 10TH FLOOR 1602 5TH AVE NORTH SEATTLE WA 98109 NEW MARKET TAX CREDIT CONSULTING SERVICE 360000 COHNREZNICK 500 EAST PRATT STREET SUITE 200 BALTIMORE MD 21202 AUDIT AND TAX SERVICES 354425 COLLABORATIVE SOLUTIONS INC PO BOX 13015 BIRMINGHAM AL 35213 PROGRAM CONSULTING SERVICES 168638 AIMEE E GOLDSTEIN ESQ 20289 BEATTY RIDGE ROAD LOS GATOS CA 95033 LEGAL SERVICES 110070 JONES DAY 250 VESEY STREET NEW YORK NY 10281 LEGAL SERVICES 102500 5 16958258 14670526 31628784 CONTRACT SERVICE 900099 26417932 26417932 LOAN REVENUE 522291 12219998 12219998 NEW MARKET TAX CREDIT FEES 900099 3647789 3647789 TRAINING AND WORKSHOP REVENUE 900099 524061 524061 CONFERENCE REGISTRATION FEES 900099 498861 498861 91495 91495 43400136 265896 265896 75294816 43400136 0 265896 12824206 12824206 2544673 1829381 639967 75325 19047944 13620011 4868023 559910 475049 350924 109563 14562 2896380 2139588 668004 88788 1496048 1069732 382340 43976 344201 240779 103224 198 306547 214439 91932 176 3427542 3201780 197936 27826 128689 94150 30574 3965 401224 40732 360492 1118882 615021 447046 56815 774061 698427 75130 504 896750 832347 64338 65 5099581 5083256 16325 50415 50415 123102 6185 116917 ALLOWANCE FOR CREDIT LO 693263 693263 EQUIPMENT REPAIR & MAIN 145648 69437 76211 0 DUPLICATION 43059 32165 8969 1925 SUPPLIES 29387 20191 8605 591 256141 22297 225400 8444 53122792 43698311 8541411 883070 20756289 29876084 15153186 16187266 11430916 25488981 1754942 2899412 127584821 171568505 1018362 2050933 2633650 793121 13365 1840529 20357260 24613718 31840 33470 1830161 6158023 199931142 280716921 3648004 3295468 10220357 11288047 2417578 2451276 15153186 16187267 102716365 153431398 2017100 6613644 136172590 193267100 X 27838960 30855635 35919592 56594186 63758552 87449821 199931142 280716921 X 22172024 603268 915977 X 0 1 X 1 1 1 X 8127283 16545378 12762958 13982368 31628784 83046771 8127283 16545378 12762958 13982368 31628784 83046771 17075999 65970772 447237 400689 241434 300682 265896 1655938 114415 114415 84817124 167504837 0.77780 0.81260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: PROVISION FOR BAD DEBTS RECOVERY - 2021 AMOUNT: $ 114,415. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 65570 65570 53192116 53257686 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 17219 130075 65570 212864 250000 250000 250000 250000 1000000 1500000 1788 1788 PART I-A, LINE 1: DIRECT LOBBYING: -FEDERAL ----------------------------------------------------------------------- S. 2932 - HOUSING ALIGNMENT AND COORDINATION OF CRITICAL AND EFFECTIVE SUPPORTIVE HEALTH SERVICES (ACCESS) ACT -STATE ----------------------------------------------------------------------- MICHIGAN FISCAL YEAR 2023 AND 2024 STATE BUDGET (HIRED LOBBYIST) NEVADA ASSEMBLY BILL 310 MINNESOTA HOUSE FILE 2666/ SENATE FILE 2559 CONNECTICUT FISCAL YEAR 2023 AND 2024 STATE BUDGET CALIFORNIA FISCAL YEAR 2023-24 STATE BUDGET CALIFORNIA ASSEMBLY BILL 799 (L. RIVAS) CALIFORNIA ASSEMBLY BILL 1085 (MAIENSCHEIN) CALIFORNIA ASSEMBLY BILL 653 (REYES) CALIFORNIA SENATE BILL 37 (CABALLERO) -LOCAL ---------------------------------------------------------------- NEW YORK CITY FISCAL YEAR 2024 CITY BUDGET GRASSROOTS LOBBYING: -FEDERAL --------------------------------------------------------------- S. 2932 - HOUSING ALIGNMENT AND COORDINATION OF CRITICAL AND EFFECTIVE SUPPORTIVE HEALTH SERVICES (ACCESS) ACT H.R. 3238/S. 1557 - AFFORDABLE HOUSING CREDIT IMPROVEMENT ACT -STATE -------------------------------------------------------------- CALIFORNIA FISCAL YEAR 2023-24 STATE BUDGET CALIFORNIA ASSEMBLY BILL 799 (L. RIVAS) CALIFORNIA ASSEMBLY BILL 1085 (MAIENSCHEIN) CALIFORNIA ASSEMBLY BILL 653 (REYES) CALIFORNIA SENATE BILL 37 (CABALLERO) LOBBYING ACTIVITIES: ACTIVITIES MAY HAVE INCLUDED THE USE OF: PAID STAFF, MAILINGS (EMAIL) TO MEMBERS/LEGISLATORS, PAID CONSULTANTS, PUBLICATIONS, OR PUBLISHED OR BROADCAST STATEMENTS, OUTREACH TO PARTNERS TO SUPPORT LEGISLATION, AND DIRECT CONTACT WITH LEGISLATORS, THEIR STAFF, GOVERNMENT OFFICIALS, AND LEGISLATIVE BODIES TO ASK FOR SUPPORT/OPPOSITION TO BILLS OR BUDGET ITEMS. ACTIVITIES DID NOT INCLUDE THE USE OF: VOLUNTEERS, MEDIA ADVERTISEMENT, GRANTS TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES, OR RALLIES, DEMONSTRATIONS, SEMINARS, CONVENTIONS, SPEECHES, LECTURES, OR ANY OTHER SIMILAR MEANS. 1 15153186 243983 790098 16187267 1 X 1752582 1752582 358923 270976 87947 522145 522145 0 1840529 OPERATING LEASES LIABILITIES 6255482 CECL LIABILITIES 358162 6613644 X 76032978 603268 134894 738162 75294816 0 75294816 53257686 134894 134894 53122792 0 53122792 PART IV, LINE 2B: DURING 2012, IN CONNECTION WITH ITS WORKING RELATIONSHIP WITH THE CONNECTICUT HOUSING FINANCE AUTHORITY (THE "CHFA"), CSH WAS APPOINTED AS AN AGENT FOR THE ADMINISTRATION OF OPERATING RESERVE ACCOUNTS FOR SEVERAL PROJECTS INTO WHICH THE CHFA AND VARIOUS LIMITED-LIABILITY COMPANIES (THE "COMPANIES") HAD ENTERED. AS A RESULT, CSH MAINTAINS CONTROL OF THE FUNDS DEPOSITED BY THE CHFA TO EACH OF THE COMPANIES' OPERATING RESERVE ACCOUNTS TO ASSIST IN THE OPERATION OF THESE PROJECTS. UNDER THE TERMS OF ITS AGREEMENT WITH THE CHFA, CSH WILL PROCESS THE CORRESPONDING DRAWDOWN REQUESTS AND PAYMENTS. THE FUNDS RECEIVED FOR DISTRIBUTION FROM THE CHFA ARE REPORTED AS A RESTRICTED CASH ASSET AND CORRESPONDING LIABILITY IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. CSH RECEIVES AN ANNUAL FEE FROM EACH OF THE COMPANIES FOR THE ADMINISTRATION OF THESE OPERATING RESERVE ACCOUNTS. DURING 2020, IN CONNECTION WITH ITS WORKING RELATIONSHIP WITH THE CONNECTICUT DEPARTMENT OF HOUSING (THE "DOH"), CSH WAS APPOINTED AS AN AGENT FOR THE ADMINISTRATION OF OPERATING RESERVE ACCOUNTS FOR SEVERAL PROJECTS INTO WHICH THE DOH AND VARIOUS LIMITED-LIABILITY COMPANIES (THE "COMPANIES") HAD ENTERED. AS A RESULT, CSH MAINTAINS CONTROL OF THE FUNDS DEPOSITED BY THE DOH TO EACH OF THE COMPANIES' OPERATING RESERVE ACCOUNTS TO ASSIST IN THE OPERATION OF THESE PROJECTS. UNDER THE TERMS OF ITS AGREEMENT WITH THE DOH, CSH WILL PROCESS THE CORRESPONDING DRAWDOWN REQUESTS AND PAYMENTS. THE FUNDS RECEIVED FOR DISTRIBUTION FROM THE DOH ARE REPORTED AS A RESTRICTED CASH ASSET AND CORRESPONDING LIABILITY IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. CSH RECEIVES COMPENSATION FROM DOH FOR THE ADMINISTRATION OF THESE OPERATING RESERVE ACCOUNTS UNDER A SEPARATE CONTRACT. PART X, LINE 2: CSH IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE (THE "IRC") AND FROM STATE AND LOCAL TAXES UNDER COMPARABLE LAWS. THE HC USES THE ASSET AND LIABILITY METHOD TO ACCOUNT FOR DEFERRED INCOME TAXES. UNDER THIS METHOD, ASSETS AND LIABILITIES ARE RECOGNIZED FOR THE FUTURE TAX ATTRIBUTABLE TO DIFFERENCES BETWEEN THE FINANCIAL STATEMENT CARRYING AMOUNTS AND THE RESPECTIVE TAX BASIS. DEFERRED TAX ASSETS AND LIABILITIES ARE MEASURED USING ENACTED TAX RATES EXPECTED TO BE RECOVERED OR SETTLED. THE EFFECT ON DEFERRED TAX ASSETS AND LIABILITIES OF A CHANGE IN THE TAX RATE IS RECOGNIZED IN THE PERIOD THAT INCLUDES THE ENACTMENT DATE. DEFERRED TAX ASSETS ARE ONLY RECOGNIZED TO THE EXTENT THAT IT IS MORE LIKELY THAN NOT THAT THEY WILL BE REALIZED BASED ON CONSIDERATION OF AVAILABLE EVIDENCE, INCLUDING TAX PLANNING STRATEGIES AND OTHER FACTORS. AS OF DECEMBER 31, 2023 AND 2022, THE HC DID NOT ENGAGE IN ACTIVITY REQUIRING THE RECOGNITION OF A DEFERRED TAX ASSET OR LIABILITY OR RECORDING A CURRENT PROVISION FOR INCOME TAXES. CSH IS THE SINGLE MEMBER OF THE SOLUTIONS FUND. AS SUCH, THE SOLUTIONS FUND IS TREATED AS A DISREGARDED ENTITY UNDER THE IRC AND CSH REPORTS THE ACTIVITIES OF THE SOLUTIONS FUND AND THE EXISTENCE OF ITS CONTROLLING INTEREST IN THE SOLUTIONS FUND ON CSH'S TAX RETURN. CSH IS THE SINGLE MEMBER OF THE DENVER SIPPRA, LLC. AS SUCH, THE DENVER SIPPRA, LLC IS TREATED AS A DISREGARDED ENTITY UNDER THE IRC AND CSH REPORTS THE ACTIVITIES OF THE DENVER SIPPRA, LLC AND THE EXISTENCE OF ITS CONTROLLING INTEREST IN THE DENVER SIPPRA, LLC ON CSH'S TAX RETURN. CSH AND THE HC ARE REQUIRED TO FILE AND DO FILE TAX RETURNS WITH THE INTERNAL REVENUE SERVICE ("IRS") AND OTHER TAXING AUTHORITIES. INCOME TAX RETURNS FILED BY CSH AND THE HC ARE SUBJECT TO EXAMINATION BY THE IRS FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE IRS, TAX YEARS SINCE 2020 REMAIN OPEN. 1 AFFORDABLE LIVING FOR THE AGING 2029 CENTURY PARK EAST SUITE 4393 LOS ANGELES CA 90067 953301874 501(C)(3) 175000 0 BOOK FINANCIAL ASSISTANCE ANISHINAABE ENDAAD LLC 3529 ZENITH AVE N ROBBINSDALE MN 55422 851492067 501(C)(3) 25000 0 BOOK FINANCIAL ASSISTANCE ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING INC 4318 N CARLIN SPRINGS ROAD ARLINGTON VA 22203 541515133 501(C)(3) 300000 0 BOOK FINANCIAL ASSISTANCE BOLD COMMUNITIES 4915 GAMBIER STREET LOS ANGELES CA 90032 465478037 501(C)(3) 175000 0 BOOK FINANCIAL ASSISTANCE BRADLEY & ASSOCIATES LLC - DBA RESTORATION COMMUNITY ALLIANCE (RCA) PO BOX 73172 WASHINGTON DC 20056 474898609 501(C)(3) 15100 0 BOOK FINANCIAL ASSISTANCE COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT 3101 S GRAND AVENUE LOS ANGELES CA 90007 202445113 501(C)(3) 175000 0 BOOK FINANCIAL ASSISTANCE COLEMAN PROFESSIONAL SERVICES 5982 RHODES ROAD KENT OH 44240 341240178 501(C)(3) 158910 0 BOOK FINANCIAL ASSISTANCE COMMUNITY CONNECTIONS INC 801 PENNSYLVANIA AVE SE WASHINGTON DC 20003 521349382 501(C)(3) 7600 0 BOOK FINANCIAL ASSISTANCE COMMUNITY FOR CREATIVE NON-VIOLENCE 425 SECOND STREET NW WASHINGTON DC 20001 521748195 501(C)(3) 7500 0 BOOK FINANCIAL ASSISTANCE COMMUNITY HEALTH RESOURCES INC 2 WATERSIDE CROSSING SUITE 401 WINDSOR CT 06095 066082527 501(C)(3) 50000 0 BOOK FINANCIAL ASSISTANCE COMMUNITY OF HOPE 4 ATLANTIC STREET SW WASHINGTON DC 20032 521184749 501(C)(3) 7600 0 BOOK FINANCIAL ASSISTANCE COMMUNITY SUPPORT SERVICES 150 CROSS ST AKRON OH 44311 237029146 501(C)(3) 284452 0 BOOK FINANCIAL ASSISTANCE CONNECTICUT HOUSING PARTNERS 1235 HUNTINGTON TURNPIKE TRUMBULL CT 06611 223035152 501(C)(3) 50000 0 BOOK FINANCIAL ASSISTANCE COOK COUNTY HEALTH AND HOSPITALS SYSTEM (CCHHS) 1900 W POLK ST ROOM 836 CHICAGO IL 60612 366006541 501(C)(3) 254695 0 BOOK FINANCIAL ASSISTANCE CORE DC LLC 3703 BENNING ROAD NE WASHINGTON DC 20009 474255238 501(C)(3) 17600 0 BOOK FINANCIAL ASSISTANCE CORNERSTONES HOUSING CORPORATION 11150 SUNSET HILLS ROAD SUITE 210 RESTON VA 20190 541714395 501(C)(3) 300000 0 BOOK FINANCIAL ASSISTANCE DC DOORS INC PO BOX 73324 WASHINGTON DC 200563324 611637906 501(C)(3) 12600 0 BOOK FINANCIAL ASSISTANCE EAST AFRICAN COMMUNITY SERVICES (EACS) 7050 32ND AVE S SEATTLE WA 98118 912138852 501(C)(3) 17337 0 BOOK FINANCIAL ASSISTANCE EAST LOS ANGELES COMMUNITY CORPORATION 2917 EAST 1ST STREET SUITE 101 LOS ANGELES CA 90033 954531076 501(C)(3) 175000 0 BOOK FINANCIAL ASSISTANCE EDEN INC 7812 MADISON AVENUE CLEVELAND OH 44102 341667990 501(C)(3) 1757498 0 BOOK FINANCIAL ASSISTANCE EDGEWOOD BROOKLAND FAMILY SERVICES COLLABORATIVE 601 EDGEWOOD ST NE SUITE 25 WASHINGTON DC 20017 522246995 501(C)(3) 7600 0 BOOK FINANCIAL ASSISTANCE EVERYONE HOME 415 2ND STREET NE 3RD FLOOR WASHINGTON DC 20002 520853501 501(C)(3) 17600 0 BOOK FINANCIAL ASSISTANCE FAITH MISSION 245 N GRANT AVE COLUMBUS OH 43215 310809759 501(C)(3) 815189 0 BOOK FINANCIAL ASSISTANCE FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST SUITE 221 RAVENNA OH 44266 341902451 501(C)(3) 94664 0 BOOK FINANCIAL ASSISTANCE FRIENDSHIP PLACE 3655 CALVERT STREET NW WASHINGTON DC 20007 521925494 501(C)(3) 10100 0 BOOK FINANCIAL ASSISTANCE GORDON INTERNATIONAL HOLDINGS LLC DBA NCV CAPITAL PARTNERS 1974 MADISON AVENUE GROUND FLOOR NEW YORK NY 10035 208551961 501(C)(3) 75000 0 BOOK FINANCIAL ASSISTANCE GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON ROAD CINCINNATI OH 45206 310802647 501(C)(3) 194124 0 BOOK FINANCIAL ASSISTANCE HEARTH CONNECTION 2446 UNIVERSITY AVENUE W SUITE 150 ST PAUL MN 55114 411945956 501(C)(3) 140000 0 BOOK FINANCIAL ASSISTANCE HOMEFULL 829 GETTYSBURG AVENUE DAYTON OH 45417 311236989 501(C)(3) 134000 0 BOOK FINANCIAL ASSISTANCE HOUSING CALIFORNIA 1107 9TH ST SUITE 560 SACREMENTO CA 95814 680133565 501(C)(3) 15000 0 BOOK FINANCIAL ASSISTANCE HOUSING UP 1322 MAIN DRIVE NW ABRAMS HALL WASHINGTON DC 20012 521675958 501(C)(3) 10100 0 BOOK FINANCIAL ASSISTANCE IMAGINE LOS ANGELES 672 SO LAFAYETTE PARK PLACE UNIT 28 LOS ANGELES CA 90057 204637089 501(C)(3) 30000 0 BOOK FINANCIAL ASSISTANCE INNER CITY LAW CENTER 1309 E 7TH STREET LOS ANGELES CA 90021 953697572 501(C)(3) 40000 0 BOOK FINANCIAL ASSISTANCE INTEGRATED SERVICES FOR BEHAVIORAL HEALTH PO BOX 1595 COLUMBUS OH 43126 311472366 501(C)(3) 1738725 0 BOOK FINANCIAL ASSISTANCE JAYDOT LLC 4916 43RD PLACE NW WASHINGTON DC 20016 452954977 501(C)(3) 17600 0 BOOK FINANCIAL ASSISTANCE LICKING COUNTY COALITION FOR HOUSING INC 23 SOUTH PARK PLACE SUITE 200 NEWARK OH 43058 311369756 501(C)(3) 761540 0 BOOK FINANCIAL ASSISTANCE LITTLE TOKYO SERVICE CENTER 231 E THIRD STREET SUITE G106 LOS ANGELES CA 90013 954444102 501(C)(3) 175000 0 BOOK FINANCIAL ASSISTANCE METROPOLITAN EDUCATIONAL SOLUTIONS 2011 BUNKER HILL ROAD NE SUITE A WASHINGTON DC 20018 208716871 501(C)(3) 7600 0 BOOK FINANCIAL ASSISTANCE MIAMI VALLEY HOUSING OPPORTUNITIES (MVHO) 907 W FIFTH STREET SUITE 300 DAYTON OH 45402 311321426 501(C)(3) 786228 0 BOOK FINANCIAL ASSISTANCE MIRIAM'S KITCHEN 2401 VIRGINIA AVENUE NW WASHINGTON DC 20037 521331552 501(C)(3) 10100 0 BOOK FINANCIAL ASSISTANCE N STREET VILLAGE 1333 N STREET NW WASHINGTON DC 20005 521007373 501(C)(3) 10200 0 BOOK FINANCIAL ASSISTANCE NEW HOUSING OHIO INC 1160 E MAIN STREET LEBANON OH 45036 311435217 501(C)(3) 287810 0 BOOK FINANCIAL ASSISTANCE NEW LONDON HOMELESS HOSPITALITY CENTER INC 730 STATE PIER ROAD NEW LONDON CT 06320 205606908 501(C)(3) 14000 0 BOOK FINANCIAL ASSISTANCE OPEN ARMS HOUSING INC 57 O STREET NW WASHINGTON DC 20001 522040518 501(C)(3) 10100 0 BOOK FINANCIAL ASSISTANCE PACIFIC HOUSE INC 137 HENRY STREET STAMFORD CT 06902 061144355 501(C)(3) 117500 0 BOOK FINANCIAL ASSISTANCE PATHWAY HOMES INC 10201 FAIRFAX BOULEVARD SUITE 200 FAIRFAX VA 22030 541041459 501(C)(3) 300000 0 BOOK FINANCIAL ASSISTANCE PEOPLE ASSISTING THE HOMELESS (PATH) 340 N MADISON AVENUE LOS ANGELES CA 90004 953950196 501(C)(3) 325000 0 BOOK FINANCIAL ASSISTANCE RESEARCH FOUNDATION FOR MENTAL HYGIENE INC (RFMH) 150 BROADWAY SUITE 301 ALBANY NY 12204 141410842 501(C)(3) 100000 0 BOOK FINANCIAL ASSISTANCE SKID ROW HOUSING TRUST 1317 E 7TH STREET LOS ANGELES CA 90021 954205316 501(C)(3) 400000 0 BOOK FINANCIAL ASSISTANCE SOUTHERN CALIFORNIA HEALTH AND REHABILITATION PROGRAM (SCHARP) 2610 INDUSTRY WAY SUITE A LYNWOOD CA 90262 954482413 501(C)(3) 175000 0 BOOK FINANCIAL ASSISTANCE TALBERT HOUSE 2600 VICTORIA PARKWAY CINCINNATI OH 45206 310713350 501(C)(3) 998961 0 BOOK FINANCIAL ASSISTANCE TASC OF NORTHWEST OHIO 3330 GLENDALE AVE TOLEDO OH 43614 341844894 501(C)(3) 372312 0 BOOK FINANCIAL ASSISTANCE THE MOORE WRIGHT GROUP 1401 SIMPSON AVE ABERDEEN WA 98520 815157499 501(C)(3) 23250 0 BOOK FINANCIAL ASSISTANCE THE NATIONAL CENTER FOR CHILDREN AND FAMILIES (NCCF) 1438 RHODE ISLAND AVE NE WASHINGTON DC 20018 520591586 501(C)(3) 10000 0 BOOK FINANCIAL ASSISTANCE WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA 2311 HUNTINGTON AVENUE ALEXANDRIA VA 22303 510155779 501(C)(3) 300000 0 BOOK FINANCIAL ASSISTANCE WHEELER CREEK COMMUNITY DEVELOPMENT CORPORATION 1130 VARNEY STREET SE WASHINGTON DC 20032 520245460 501(C)(3) 12600 0 BOOK FINANCIAL ASSISTANCE WOMEN ORGANIZING RESOURCES KNOWLEDGE & SERVICES (WORKS) 795 N AVENUE 50 LOS ANGELES CA 90042 954680440 501(C)(3) 175000 0 BOOK FINANCIAL ASSISTANCE WOODLEY HOUSE 3000 CONNECTICUT AVENUE NW 108 WASHINGTON DC 20008 530245460 501(C)(3) 15100 0 BOOK FINANCIAL ASSISTANCE YOUNG COMMUNITY DEVELOPERS 1715 YOSEMITE AVE SAN FRANCISCO CA 94124 942187776 501(C)(3) 75000 0 BOOK FINANCIAL ASSISTANCE 60 PROCESS FOR MONITORING USE OF GRANT FUNDS WHEN CSH ADMINISTERS A GRANT, IT REQUIRES THE FOLLOWING ITEMS FROM THE GRANTEE 1) IRS DETERMINATION LETTER PROVING THEY ARE A NOT-FOR-PROFIT ENTITY 2) A CERTIFICATE FROM THE GRANTEES FORMATION STATE, STATING THEY ARE IN GOOD STANDING FOR GRANTS UTILIZING FUNDS RECEIVED FROM FEDERAL SOURCES, CSH ALSO VERIFIES THAT THE ORGANIZATION IS ALLOWED TO RECEIVE FEDERAL FUNDS VIA THE ONLINE EXCLUDED PARTIES LIST SYSTEM (EPLS). CSH ALSO MONITORS THE USE OF GRANT FUNDS BY OBTAINING QUARTERLY WRITTEN REPORTS OF EXPECTED OUTCOMES OF THE GRANT AS STATED BY THE GRANT AGREEMENT. THE REPORT IS REQUIRED TO CONTAIN A FINANCIAL REPORT DETAILING THE EXPENDITURES BY COST LINE. CSH STRUCTURES MOST OF THE GRANTS SO THAT THERE ARE MULTIPLE DISBURSEMENTS OF GRANT FUNDS WITH SUBSEQUENT DISBURSEMENTS CONTINGENT ON COMPLIANCE WITH REPORTING GUIDELINES, INCLUDING FINANCIAL REPORTS. FINALLY, THE MAJORITY OF GRANTEES ARE IN LOCATIONS WHERE CSH HAS A LOCAL OFFICE THAT DIRECTLY MONITORS GRANT COMPLIANCE THROUGH LOCAL SITE VISITS AND ONE-ON-ONE REVIEW OF GRANT GOALS AND EXPENDITURES. X X X X X X 0 0 0 0 0 0 0 0 0 DEBORAH DE SANTIS PRESIDENT & CEO 385742 0 69315 0 0 0 48688 0 13321 0 517066 0 0 0 BRIGITT JANDREAU-SMITH CHIEF LOAN OFFICER 314073 0 28479 0 0 0 45979 0 25791 0 414322 0 0 0 EILEEN HAWES CFO 263925 0 23641 0 0 0 36705 0 3002 0 327273 0 0 0 ELIZABETH DRAPA VP OF CONSULTING AND FIELD 242530 0 22550 0 0 0 34835 0 15745 0 315660 0 0 0 NANCY MCGRAW CDO 255013 0 11138 0 0 0 32878 0 14121 0 313150 0 0 0 RYAN MOSER VP OF STRATEGY AND IMPACT 187055 0 9002 0 0 0 30999 0 46594 0 273650 0 0 0 EDITH GIMM GENERAL COUNSEL 202387 0 10720 0 0 0 36132 0 13837 0 263076 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT OF CSH PROVIDES COPIES OF THE FORM 990 TO BOTH ITS AUDIT COMMITTEE AND BOARD OF DIRECTORS TO REVIEW. THE AUDIT COMMITTEE BASED ON ITS REVIEW, RECOMMENDS TO THE BOARD OF DIRECTORS ACTION TO BE TAKEN ON THE RETURN, BASED ON THIS RECOMMENDATION AND ITS OWN REVIEW, THE BOARD OF DIRECTORS MOVES FOR APPROVAL OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C CSH REQUIRES EACH OF ITS DIRECTORS TO SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 CSH BOARD OF DIRECTORS REVIEW THE RECOMMENDED COMPENSATION OF ITS PRESIDENT, CFO AND OTHER TOP MANAGEMENT EMPLOYEES BASED ON ANALYZING CURRENT MARKET TRENDS AND REVIEW OF SIMILAR ORGANIZATIONS' FORM 990, SURVEYS OF COMPARABLE LEVEL COMPENSATION AND BOARD REVIEW OF EMPLOYEES PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS' FORM 990 AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICY ARE DISTRIBUTED INTERNALLY AND NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CUMULATIVE EFFECT OF ADOPTION OF ASC 326 915,977. 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