CATHEDRAL SQUARE CORPORATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CATHEDRAL SQUARE CORPORATION (EIN 03-0264362)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-01
- IRS object ID
- 202540329349300204
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-01T15:48:51-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203690847 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTIS ATWELL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 GANNETT DRIVE | AddressLine1Txt |
| City | SOUTH PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030264362 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHEDRAL SQUARE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 8028598810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 FARRELL STREET 100 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM FITZGERALD | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8028598810 | PhoneNum |
| Signature | 2025-02-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREG GEISSER | PreparerPersonNm |
| PTIN | P01216187 | PTIN |
| Phone | 2077801100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KIM FITZGERALD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 FARRELL STREET SUITE 100 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,289,928 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATHEDRALSQUARE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 234 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,862,692 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,049,650 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,312,486 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,002,401 | CYProgramServiceRevenueAmt |
| PY Investment Income | $15,539 | PYInvestmentIncomeAmt |
| CY Investment Income | $237,877 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $16,190,717 | PYTotalRevenueAmt |
| CY Total Revenue | $18,289,928 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,226,578 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,750,491 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,679,933 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,485,788 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,398,399 | PYOtherExpensesAmt |
| CY Other Expenses | $5,943,392 | CYOtherExpensesAmt |
| PY Total Expenses | $15,304,910 | PYTotalExpensesAmt |
| CY Total Expenses | $17,179,671 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $885,807 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,110,257 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,722,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,558,575 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,547,423 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,935,812 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,174,935 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,622,763 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,114,102 | ExpenseAmt |
| Grant | $1,750,491 | GrantAmt |
| Revenue | $361,343 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,048,718 | ExpenseAmt |
| Revenue | $271,731 | RevenueAmt |
| Desc | MEMORY CARE AT ALLEN BROOK CONSITS OF 14 UNITS FOR TENANTS WITH DEMENTIA. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,561,113 | ExpenseAmt |
| Revenue | $606,576 | RevenueAmt |
| Desc | ASSISTED LIVING PROVIDES ASSISTED LIVING TO ELDERLY INDIVIDUALS WHO ARE INCOME ELIGIBLE. THERE ARE 38 ASSISTED LIVING UNITS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,384,533 | ExpenseAmt |
| Revenue | $7,000,628 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,384,533 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $7,000,628 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $15,108,466 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 56 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 234 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | 0 | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDI DINCO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8028598810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 FARRELL ST SUITE 100 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| MOHAMED BASHA | |||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JENNIFER GREEN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHAUN GILPIN | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CARROLL OCKERT | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AARON FERENC | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHOL DHOOR | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GRETA GETLEIN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NANCY SNYDER | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARAH MUYSKENS | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK LEVINE | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIM SAMPSON | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PATRICIA POMERLEAU | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN MCMILLAN | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PEG MAFFITT | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KIM FITZGERALD | |||||||
| CEO | 1.00 | Yes (X) | $156,650 | $0 | $0 | 40.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $156,650 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $9,656,118 | GovernmentGrantsAmt |
| All Other Contributions | $393,532 | AllOtherContributionsAmt |
| Total Contributions | $10,049,650 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| REIMBURSEMENTS | 531110 | $3,632,033 | $3,632,033 |
| RENTAL INCOME | 531390 | $1,543,859 | $1,543,859 |
| MANAGEMENT FEES | 531310 | $902,956 | $902,956 |
| CLIENT FEES | 531310 | $805,409 | $805,409 |
| DEVELOPMENT FEES | 531310 | $662,243 | $662,243 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $455,901 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $455,901 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,002,401 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $189,710 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $189,710 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,167 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,167 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,167 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $48,167 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,289,928 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,240,278 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,750,491 | TotalAmt |
| Program Services | $1,750,491 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,650 | TotalAmt |
| Management And General | $156,650 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,084,389 | TotalAmt |
| Program Services | $7,209,882 | ProgramServicesAmt |
| Management And General | $874,507 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,179 | TotalAmt |
| Program Services | $253,584 | ProgramServicesAmt |
| Management And General | $44,595 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $345,621 | TotalAmt |
| Program Services | $328,922 | ProgramServicesAmt |
| Management And General | $16,699 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,949 | TotalAmt |
| Program Services | $527,002 | ProgramServicesAmt |
| Management And General | $73,947 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,191 | TotalAmt |
| Program Services | $41,794 | ProgramServicesAmt |
| Management And General | $6,397 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,589 | TotalAmt |
| Management And General | $31,589 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,058 | TotalAmt |
| Management And General | $44,058 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,664 | TotalAmt |
| Program Services | $123,664 | ProgramServicesAmt |
| Management And General | $2,000 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,559 | TotalAmt |
| Program Services | $5,532 | ProgramServicesAmt |
| Management And General | $3,027 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,872 | TotalAmt |
| Management And General | $14,872 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,414 | TotalAmt |
| Program Services | $22,181 | ProgramServicesAmt |
| Management And General | $83,233 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $817,073 | TotalAmt |
| Program Services | $781,073 | ProgramServicesAmt |
| Management And General | $36,000 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,059 | TotalAmt |
| Program Services | $13,616 | ProgramServicesAmt |
| Management And General | $12,443 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,083 | TotalAmt |
| Program Services | $207,083 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,746 | TotalAmt |
| Program Services | $468,251 | ProgramServicesAmt |
| Management And General | $495 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,958,258 | TotalAmt |
| Program Services | $1,599,314 | ProgramServicesAmt |
| Management And General | $358,944 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,145,883 | $925,228 | $220,655 |
| REAL ESTATE TAXES | $284,238 | $284,238 | |
| SASH GRANT EXPENSE | $161,024 | $161,024 | |
| FOOD | $141,124 | $141,124 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,557 | TotalAmt |
| Program Services | $264,463 | ProgramServicesAmt |
| Management And General | $91,094 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,179,671 | TotalAmt |
| Program Services | $15,108,466 | ProgramServicesAmt |
| Management And General | $2,071,205 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,234,472 | BOYAmt |
| EOY | $6,011,310 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,808 | BOYAmt |
| EOY | $1,431,394 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,146 | BOYAmt |
| EOY | $357,151 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,804 | BOYAmt |
| EOY | $13,571,604 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $220,845 | BOYAmt |
| EOY | $275,749 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,612,049 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,051,469 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,988,754 | BOYAmt |
| EOY | $11,560,580 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,605,529 | BOYAmt |
| EOY | $10,350,787 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,722,358 | BOYAmt |
| EOY | $43,558,575 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,124,034 | BOYAmt |
| EOY | $1,155,530 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,256 | BOYAmt |
| EOY | $27,249 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,233,238 | BOYAmt |
| EOY | $13,121,857 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,895 | BOYAmt |
| EOY | $13,631,176 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,547,423 | BOYAmt |
| EOY | $27,935,812 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,196,688 | BOYAmt |
| EOY | $13,255,296 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $978,247 | BOYAmt |
| EOY | $2,367,467 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,174,935 | BOYAmt |
| EOY | $15,622,763 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,722,358 | BOYAmt |
| EOY | $43,558,575 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,110,257 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $337,571 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,375,488 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,709,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,915,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,862,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,049,650 | CurrentTaxYearAmt |
| Total | $42,912,411 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,375,488 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,709,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,915,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,862,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,049,650 | CurrentTaxYearAmt |
| Total | $42,912,411 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $42,912,411 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,391 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $542,117 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $158,225 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,539 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $237,877 | CurrentTaxYearAmt |
| Total | $1,005,149 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $43,917,560 | TotalSupportAmt |
| Public Support CY170 | 0.97710 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97920 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $846,988 | OtherCostOrOtherBasisAmt |
| Book Value | $846,988 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,765,061 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,051,469 | DepreciationAmt |
| Book Value | $10,713,592 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,560,580 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| EQUITY CONTRIBUTIONS | $5,723,929 |
| CASH ESCROW ACCOUNTS | $1,593,041 |
| DEVELOPMENT PROJECTS | $457,592 |
| FIXED INCOME SECURITIES | $614,804 |
| TENANT SECURITY DEPOSITS | $131,575 |
| FINANCE COSTS | $47,804 |
| DUE FROM RELATED PARTIES | $564,575 |
| INVESTMENTS/ENDOWMENT | $1,217,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $10,350,787 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TENANTS SECURITY DEPOSITS | $131,574 |
| RESIDENT SERVICE DEPOSITS | $26,066 |
| REFUNDABLE ADVANCES | $13,473,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $13,631,176 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| RUTLAND HOUSING AUTHORITY | ||||||||
| 5 TREMONT STREET | RUTLAND | VT | 05701 | 201914244 | 501C3 | $0 | $55,169 | SASH GRANT |
| RURAL EDGE | ||||||||
| PO BOX 86 | LYNDONVILLE | VT | 05851 | 030301520 | 501C3 | $0 | $67,236 | SASH GRANT |
| BURLINGTON HOUSING AUTHORITY | ||||||||
| 65 MAIN STREET | BURLINGTON | VT | 05401 | 030216305 | 501C3 | $0 | $125,379 | SASH GRANT |
| BRATTLEBORO HOUSING AUTHORITY | ||||||||
| PO BOX 2275 | BRATTLEBORO | VT | 05303 | 030214667 | 501C3 | $0 | $382,499 | SASH GRANT |
| VT STATE HOUSING AUTHORITY | ||||||||
| ONE PROSPECT STREET | MONTPELIER | VT | 05602 | 030221655 | 501C3 | $0 | $83,586 | SASH GRANT |
| SHIRES HOUSING | ||||||||
| 302 SOUTH STREET | BENNINGTON | VT | 05201 | 222976053 | 501C3 | $0 | $52,152 | SASH GRANT |
| DOWNSTREET HOUSING & COMMUNITY DEVELOPMENT | ||||||||
| 107 NORTH MAIN STREET 16 | BARRE | VT | 05641 | 222843473 | 501C3 | $0 | $70,253 | SASH GRANT |
| CHAMPLAIN HOUSING TRUST | ||||||||
| 88 KING STREET | BURLINGTON | VT | 05401 | 222536446 | 501C3 | $0 | $125,379 | SASH GRANT |
| WINOOSKI HOUSING AUTHORITY | ||||||||
| 83 BARLOW STREET | WINOOSKI | VT | 05404 | 030222254 | 501C3 | $0 | $167,171 | SASH GRANT |
| ADDISON COUNTY COMMUNITY TRUST | ||||||||
| 272 MAIN STREET | VERGENNES | VT | 05491 | 223032009 | 501C3 | $0 | $167,171 | SASH GRANT |
| WINDHAM AND WINDSOR HOUSING TRUST | ||||||||
| 68 BIRGE STREET | BRATTLEBORO | VT | 05301 | 222878487 | 501C3 | $0 | $271,886 | SASH GRANT |
| HOWARD CENTER INC | ||||||||
| 208 FLYNN AVENUE | BURLINGTON | VT | 05401 | 030179433 | 501C3 | $0 | $110,868 | SASH GRANT |
| WASHINGTON COUNTY MENTAL HEALTH SERVICES INC | ||||||||
| POB 647 | MONTPELIER | VT | 05601 | 030215872 | 501C3 | $0 | $42,967 | SASH GRANT |
| NORTHEAST KINGDOM HUMAN SERVICES | ||||||||
| 2225 PORTLAND STREET | ST JOHNSBURY | VT | 05819 | 030212039 | 501C3 | $0 | $28,775 | SASH GRANT |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM FITZGERALD | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $156,650 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $156,650 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
| FORM 990, PART IX, LINE 24E | ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 116,884. MANAGEMENT AND GENERAL EXPENSES 22,375. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 139,259. EDUCATION: PROGRAM SERVICE EXPENSES 22,075. MANAGEMENT AND GENERAL EXPENSES 65,948. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,023. SUPPLIES: PROGRAM SERVICE EXPENSES 45,701. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,701. DEVELOPMENT EXPENSE: PROGRAM SERVICE EXPENSES 34,022. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,022. ELDERLY CARE: PROGRAM SERVICE EXPENSES 23,369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,369. SASH NURSING: PROGRAM SERVICE EXPENSES 22,412. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,412. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,771. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,771. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SH LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 462397393 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$29 | $169,790 | 0 | Yes (1) | 0.01000 |
| FARRELL STREET SENIOR HOUSING LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 203803179 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$247,411 | $5,170,534 | 0 | Yes (1) | 0.01000 |
| ESSEX SENIOR HOUSING LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 261244473 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$19,446 | $139,256 | 0 | Yes (1) | 0.01000 |
| WHITCOMB WOODS HOUSING LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 371459700 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$6,680 | $2,276,694 | 0 | Yes (1) | 1.00000 |
| TSH LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 900716066 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$17 | $393,684 | 0 | Yes (1) | 0.01000 |
| TSH TWO LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 455052301 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$63,691 | $4,855,929 | 0 | Yes (1) | 0.01000 |
| GWC II LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 271612055 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$33,959 | $155,309 | 0 | Yes (1) | 0.01000 |
| RAIL CITY HOUSING LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 261684573 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$12,633 | $279,348 | 0 | Yes (1) | 0.01000 |
| RICHMOND TERRACE LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 800969073 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$2 | $521,277 | 0 | Yes (1) | 0.01000 |
| KELLEY'S FIELD LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 471267080 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$5 | $323,483 | 0 | Yes (1) | 0.01000 |
| CSSL LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05403 | 270653979 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$12 | $1,135,700 | 0 | Yes (1) | 0.01000 |
| ELM PLACE LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 474956814 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$25 | $608,039 | 0 | Yes (1) | 0.01000 |
| ALLARD SQUARE LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 821555510 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$25 | $623,147 | 0 | Yes (1) | 0.01000 |
| JUNIPER NORTH BOND LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 841945169 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$19 | $1,106,091 | 0 | Yes (1) | 0.01000 |
| JUNIPER SOUTH ALLOCATED LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 841956343 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$31 | $478,498 | 0 | Yes (1) | 0.01000 |
| WHH LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 854343005 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$14 | $703,669 | 0 | Yes (1) | 0.01000 |
| BAYVIEW CROSSING LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 870904653 | AFFORDABLE HOUSING | VT | N/A | RELATED | -$30 | $543,172 | 0 | Yes (1) | 0.01000 |
| KELLEY'S FIELD II LP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 921494831 | AFFORDABLE HOUSING | VT | N/A | RELATED | $2,630,282 | 0 | Yes (1) | 0.00500 | |
| REID COMMONS LIMITED PARTNERSHIP | |||||||||||||
| 412 FARRELL STREET SUITE 100 | SOUTH BURLINGTON | VT | 05401 | 932739376 | AFFORDABLE HOUSING | VT | N/A | RELATED | 0 | Yes (1) | 0.01000 | ||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CSC PARTNERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 FARRELL STREET SUITE 100 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030372268 | EIN |
| Primary Activities | DEVELOPMENT | PrimaryActivitiesTxt |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| JERI HILL HOUSING CORP | ||
| L | $140,844 | ACCRUAL |
| MONROE PLACE CORP | ||
| L | $69,713 | ACCRUAL |
| SOUTH BURLINGTON COMMUNITY HOUSING CORP | ||
| L | $90,559 | ACCRUAL |
| CSSL LP | ||
| L | $86,832 | ACCRUAL |
| KELLEY'S FIELD II LP | ||
| L | $150,735 | ACCRUAL |
| REID COMMONS LIMITED PARTNERSHIP | ||
| L | $511,508 | ACCRUAL |