2023-05-26T10:59:13-05:00 2022-09-30 203690847 OTIS ATWELL 324 GANNETT DRIVE SOUTH PORTLAND ME 04106 990 2021-10-01 030264362 CATHEDRAL SQUARE CORPORATION CATH 8028598810 412 FARRELL STREET 100 SOUTH BURLINGTON VT 05403 KIM FITZGERALD CEO 8028598810 2023-05-26 KIM FITZGERALD 999009999 GREG GEISSER P01216187 2077801100 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z KIM FITZGERALD 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 15598692 0 X WWW.CATHEDRALSQUARE.ORG X 1977 VT CREATING HEALTHY HOMES, CARING COMMUNITIES, AND POSITIVE AGING ENVIRONMENTS. A LONG TERM CARE ENVIRONMENT WHERE ALL CONSUMERS HAVE ACCESS TO HEALTHY, AFFORDABLE, QUALITY AGING SERVICES IN THE RESIDENTIAL SETTING THEY CHOOSE. 13 13 224 122 0 0 7709223 7915358 7273435 7525109 542117 158225 0 0 15524775 15598692 1046258 1053530 0 0 7854497 8192518 0 0 0 4426160 4664753 13326915 13910801 2197860 1687891 25788244 28261973 13994813 15131954 11793431 13130019 CREATING HEALTHY HOMES, CARING COMMUNITIES, AND POSITIVE AGING ENVIRONMENTS. A LONG TERM CARE ENVIRONMENT WHERE ALL CONSUMERS HAVE ACCESS TO HEALTHY, AFFORDABLE, QUALITY AGING SERVICES IN THE RESIDENTIAL SETTING THEY CHOOSE. 0 0 3457907 1053530 213745 SASH IS A CARING PARTNERSHIP CONNECTING STATEWIDE HEALTH AND LONG TERM CARE SYSTEMS TO NONPROFIT AFFORDABLE HOUSING PROVIDERS. THE PROGRAM HELPS VERMONT'S MOST VULNERABLE CITIZENS, SENIORS AND INDIVIDUALS WITH SPECIAL NEEDS, ACCESS THE CARE AND SUPPORT SERVICES THEY NEED TO STAY HEALTHY WHILE LIVING COMFORTABLY AND SAFELY AT HOME. 1575403 522423 ASSISTED LIVING PROVIDES ASSISTED LIVING TO ELDERLY INDIVIDUALS WHO ARE INCOME ELIGIBLE. THERE ARE 38 ASSISTED LIVING UNITS. 1557400 216646 MEMORY CARE AT ALLEN BROOK CONSITS OF 14 UNITS FOR TENANTS WITH DEMENTIA. 5523824 6730520 5523824 6730520 12114534 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 48 0 1 224 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 1 1 0 0 X X HEIDI DINCO 8028598810 412 FARRELL ST SUITE 100 SOUTH BURLINGTON VT 05403 CAROL MORAN-BROWN DIRECTOR 1.00 X 0 0 0 POLLY NICHOL SECRETARY 1.00 X X 0 0 0 STEPHANIE TAYLOR VICE PRESIDENT 1.00 X X 0 0 0 MOHAMED BASHA PRESIDENT 1.00 X X 0 0 0 CRAIG JONES DIRECTOR 1.00 X 0 0 0 ERIK HOEKSTRA TREASURER 1.00 X X 0 0 0 SHAUN GILPIN DIRECTOR 1.00 X 0 0 0 JENNIFER GREEN DIRECTOR 1.00 X 0 0 0 TIM SAMPSON DIRECTOR 1.00 X 0 0 0 CHOL DHOOR DIRECTOR 1.00 X 0 0 0 CARROLL OCKERT DIRECTOR 1.00 X 0 0 0 AMY PUTNAM DIRECTOR 1.00 X 0 0 0 GRETA GETLEIN DIRECTOR 1.00 X 0 0 0 NANCY SNYDER DIRECTOR 1.00 X 0 0 0 KIM FITZGERALD CEO 40.00 X 142369 0 0 142369 0 0 1 0 0 0 0 7430000 485358 7915358 REIMBURSEMENTS 531110 3348756 3348756 RENTAL INCOME 531390 1476627 1476627 DEVELOPMENT FEES 531310 879625 879625 MANAGEMENT FEES 531310 818754 818754 CLIENT FEES 531310 664239 664239 337108 337108 7525109 28640 28640 129585 0 129585 129585 129585 15598692 7683334 0 0 1053530 1053530 142369 142369 6848388 6153254 695134 257111 220921 36190 399532 384677 14855 545118 482843 62275 47730 42184 5546 28133 28133 48850 48850 8000 7100 900 18670 5532 13138 20864 20864 137527 8510 129017 786049 750049 36000 24407 12995 11412 268999 268999 452686 448754 3932 1479220 1216332 262888 OTHER EXPENSES 429950 200209 229741 REAL ESTATE TAXES 273041 273041 FOOD 160860 160860 ADMINISTRATIVE 107815 82794 25021 371952 341950 30002 13910801 12114534 1796267 0 6294401 5317420 158637 414377 206417 657236 147804 107804 9856 136888 85124 16313602 4115597 10803991 12198005 8030250 9482007 25788244 28261973 1254944 1205112 10940 85029 12589944 13695891 138985 145922 13994813 15131954 X 10400254 12093796 1393177 1036223 11793431 13130019 25788244 28261973 1687891 -351303 0 X 0 1 X 1 0 X 5619501 5926087 8375488 7709223 7915358 35545657 5619501 5926087 8375488 7709223 7915358 35545657 35545657 34721 57016 51391 542117 158225 843470 36389127 0.97680 0.97850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 846988 846988 15466614 4115597 11351017 12198005 EQUITY CONTRIBUTIONS 4912607 CASH ESCROW ACCOUNTS 1571486 DEVELOPMENT PROJECTS 795481 FIXED INCOME SECURITIES 930707 TENANT SECURITY DEPOSITS 132032 FINANCE COSTS 59771 CONSTRUCTION IN PROGRESS 82841 DUE FROM RELATED PARTIES 569160 INVESTMENTS 427922 9482007 TENANTS SECURITY DEPOSITS 131786 RESIDENT SERVICE DEPOSITS 14136 145922 1 RUTLAND HOUSING AUTHORITY 5 TREMONT STREET RUTLAND VT 05701 201914244 501C3 48503 0 SASH GRANT RURAL EDGE PO BOX 86 LYNDONVILLE VT 05851 030301520 501C3 25559 0 SASH GRANT BURLINGTON HOUSING AUTHORITY 65 MAIN STREET BURLINGTON VT 05401 030216305 501C3 115173 0 SASH GRANT BRATTLEBORO HOUSING AUTHORITY PO BOX 2275 BRATTLEBORO VT 05303 030214667 501C3 30708 0 SASH GRANT RUTLAND AREA VISITING NURSE ASSOC 7 ALBERT CREE DRIVE RUTLAND VT 05701 030185024 501C3 17972 0 SASH GRANT LAMOILLE HOME HEALTH & HOSPICE 54 FARR AVENUE MORRISVILLE VT 05602 030224616 501C3 19411 0 SASH GRANT VT STATE HOUSING AUTHORITY ONE PROSPECT STREET MONTPELIER VT 05602 030221655 501C3 101620 0 SASH GRANT SHIRES HOUSING 302 SOUTH STREET BENNINGTON VT 05201 222976053 501C3 55071 0 SASH GRANT CENTRAL VT HOME HEALTH AND HOS 600 GRANGER ROAD BARRE VT 05641 030186089 501C3 30546 0 SASH GRANT DOWNSTREET HOUSING & COMMUNITY DEVELOPMENT 107 NORTH MAIN STREET 16 BARRE VT 05641 222843473 501C3 26313 0 SASH GRANT CHAMPLAIN HOUSING TRUST 88 KING STREET BURLINGTON VT 05401 222536446 501C3 144841 0 SASH GRANT WINOOSKI HOUSING AUTHORITY 83 BARLOW STREET WINOOSKI VT 05404 030222254 501C3 162219 0 SASH GRANT ADDISON COUNTY COMMUNITY TRUST 272 MAIN STREET VERGENNES VT 05491 223032009 501C3 149989 0 SASH GRANT PREFERRED POPULATION HEALTH MANAGEMENT 9951 CROSSPOINT BLVD STE 300 INDIANAPOLIS IN 46256 501C3 74481 0 SASH GRANT MT ASCUTNEY HOSPITAL 289 COUNTY ROAD WINDSOR VT 05089 510194237 501C3 6727 0 SASH GRANT PART I, LINE 2: PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: EARLY IN THE FISCAL YEAR 2012 THE CORPORATION ADDED THE POSITION OF EXECUTIVE ASSISTANT TO THE EXECUTIVE DIRECTOR. THE TWO PRIMARY RESPONSIBILITIES OF THE POSITION ARE TO PROVIDE ADMINISTRATIVE SUPPORT FOR THE CEO, AND TO MONITOR GRANTS AND ASSISTANCE. THE POSITION INCUMBENT MAINTAINS ORIGINALS OR COPIES OF ALL ACTIVE AND EXPIRED GRANTS, AND A RELATED SPREADSHEET MATRIX THAT CONTAINS KEY INFORMATION RELATED TO EACH GRANT, INCLUDING REPORTING AND COMPLIANCE REQUIREMENTS, SCHEDULES OF RECEIPTS AND DISBURSEMENTS, RESPONSIBLE AGENCY STAFF, AND ANY OTHER RELEVANT INFORMATION. PARALLEL OVERSIGHT IS ACHIEVED WHEN GRANT TRANSACTIONS ARE BOOKED. THE CONTROLLER AND THE CFO REVIEW ALL ACCOUNTING ALLOCATIONS AND BOOK ENTRIES FOR COMPLIANCE WITH THE REQUIREMENTS OF THE UNDERLYING GRANT AGREEMENTS. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS INCLUDE THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED BY ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS ARE SUBJECT TO APPROVAL BY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990: MEMBERS OF THE FINANCE COMMITTEE ARE PROVIDED A DRAFT 990 FOR THEIR REVIEW AND INVITED TO PROVIDE THEIR INPUT, FEEDBACK, OR QUESTIONS TO MANAGEMENT. MANAGEMENT ADDRESSES ANY CONCERNS OR ISSUES RAISED. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION PROCESS FOR TOP OFFICIAL COMPENSATION IS SUBJECT TO APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MONROE PLACE CORPORATION 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 030346285 HOUSING VT 501C3 7 N/A 0 JERI-HILL HOUSING CORP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 030367141 HOUSING VT 501C3 7 N/A 0 SOUTH BURLINGTON COMMUNITY HOUSING 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 311674463 HOUSING VT 501C3 7 N/A 0 CATHEDRAL CHURCH OF ST PAUL 2 CHERRY STREET BURLINGTON VT 05401 030182058 CHURCH VT 501C3 1 N/A 0 SH LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 462397393 AFFORDABLE HOUSING VT N/A RELATED -28 123610 0 1 0.01000 FARRELL STREET SENIOR HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 203803179 AFFORDABLE HOUSING VT N/A RELATED -321770 3409304 0 1 0.01000 ESSEX SENIOR HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 261244473 AFFORDABLE HOUSING VT N/A RELATED -15614 127365 0 1 0.01000 WHITCOMB WOODS HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 371459700 AFFORDABLE HOUSING VT N/A RELATED -42903 2473468 0 1 1.00000 TSH LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 900716066 AFFORDABLE HOUSING VT N/A RELATED -19 395893 0 1 0.01000 TSH TWO LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 455052301 AFFORDABLE HOUSING VT N/A RELATED -47760 4980247 0 1 0.01000 GWC II LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 271612055 AFFORDABLE HOUSING VT N/A RELATED -15 89493 0 1 0.01000 RAIL CITY HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 261684573 AFFORDABLE HOUSING VT N/A RELATED -11 230020 0 1 0.01000 RICHMOND TERRACE LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 800969073 AFFORDABLE HOUSING VT N/A RELATED -4 523724 0 1 0.01000 KELLYS FIELD LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 471267080 AFFORDABLE HOUSING VT N/A RELATED -4 395706 0 1 0.01000 CSSL LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 270653979 AFFORDABLE HOUSING VT N/A RELATED -15 400196 0 1 0.01000 ELM PLACE LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05401 474956814 AFFORDABLE HOUSING VT N/A RELATED -38 608060 0 1 0.01000 ALLARD SQUARE LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05401 821555510 AFFORDABLE HOUSING VT N/A RELATED -24 616482 0 1 0.01000 JUNIPER NORTH BOND LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05401 841945169 AFFORDABLE HOUSING VT N/A RELATED -30 1103281 0 1 0.01000 JUNIPER SOUTH ALLOCATED LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05401 841956343 AFFORDABLE HOUSING VT N/A RELATED -50 479954 0 1 0.01000 WHH LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05401 854343005 AFFORDABLE HOUSING VT N/A RELATED 6 806599 0 1 0.01000 BAYVIEW CROSSING SOUTH HERO 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05401 870904653 AFFORDABLE HOUSING VT N/A RELATED 0 0 CSC PARTNERS INC 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 030372268 DEVELOPMENT VT N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 JERI HILL HOUSING CORP L 112548 ACCRUAL MONROE PLACE CORP L 65652 ACCRUAL SOUTH BURLINGTON COMMUNITY HOUSING CORP L 81960 ACCRUAL CATHEDRAL SQUARE SENIOR LIVING LP L 86832 ACCRUAL BAYVIEW CROSSING LP L 879625 ACCRUAL