2019-05-15T14:45:54-05:00 2018-06-30 410746749 CliftonLarsonAllen LLP 1325 4th Avenue Suite 1705 Seattle WA 981012528 990 2017-07-01 911099134 Archdiocesan Housing Authority dba Catholic Housing Services of W Wash ARCH 2063285716 100 - 23rd Avenue S Seattle WA 98144 Michael Reichert Ex-Officio 2063285716 2019-05-15 1 Susan Reilly P00531805 2066242380 2019-05-14 216.190.112.90 2019-05-15 14:45:51 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2020-01-14 16:20:31Z Michael Reichert 100 - 23rd Avenue S Seattle WA 98144 25325527 0 0928 X www.CCSWW.org X 1979 WA To provide housing and support for low income, homeless and special needs individuals and families. 11 9 367 690 0 4094 9527913 11035375 7455827 9067757 465458 3454738 1379297 1312287 18828495 24870157 1281915 1382327 0 0 9150823 9682704 0 0 59759 9220163 8892506 19652901 19957537 -824406 4912620 87306685 91539486 69528566 68821904 17778119 22717582 X Creating safety and stability for vulnerable people and building community are the heart and soul of AHA's mission. We greet people who come to our programs by name, welcoming them and referring to them as residents or guests. We want them to know that we will listen to them and we are willing to share their story. Taking the time to listen to the struggles of their lives is a crucial part of our ministry, and is the basis for this "ministry of presence" we share with the people we serve. It is the depth of the relationships we have with our residents that enables community to happen in our programs; we believe with Thomas Merton that "in the end, it is the reality of personal relationships that saves everything." 0 0 18105933 1382327 9324348 Established in 1979, Catholic Housing Services of Western Washington, (CHS, formerly known as the Archdiocesan Housing Authority) develops, owns and manages affordable housing programs for low-income families and individuals. We provide supportive services for people who have experienced homelessness, low income seniors, farm worker families, and those who have special physical and mental needs. We own or manage approximately 2,100 housing units at 50 properties through Western Washington.CHS is a mission driven faith based agency that works in partnership with local, state and federal government agencies, public funders, private lenders, and community agencies to achieve our goals. 18105933 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 X 70 0 1 367 1 1 1 0 0 0 0 0 0 0 0 0 X 11 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WA X X Marcia Jaeger 2063285716 100 - 23rd Avenue S Seattle WA 98144 Rev Bradley R Hagelin Chair 1.00 X X 0 0 0 Dennis O'Leary Vice Chair 1.00 39.00 X X 0 194950 10888 Frank Feeman Treasurer 1.00 31.00 X X 0 144799 21484 Sharon Henderson Callahan Board Member 1.00 X 0 0 0 Ned Delmore Board Member 1.00 X 0 0 0 Edgardo Jose Board Member 1.00 X 0 0 0 Donna LaFrance Board Member 1.00 X 0 0 0 Diane McWithey Board Member 1.00 X 0 0 0 Joe Schick Board Member 1.00 37.50 X 0 0 0 SR Charlotte Van Dyke Board Member 1.00 X 0 0 0 Jose Ortiz Board Member 1.00 X 0 0 0 Michael Reichert Ex-Officio 1.00 37.50 X 0 265938 32468 John Hickman Secretary 37.50 1.00 X 134511 0 13923 Rob Van Tassel VP Housing & Community Dev 37.50 X 140331 0 14372 Marcia Jaeger Director of Finance and Ad 37.50 X 112558 0 12634 Christopher J Jowell Director of Housing Operat 37.50 X 124815 0 13370 John Hennessey Facilities Director 37.50 X 101914 0 11749 614129 605687 130888 5 0 1 0 0 30777 1393866 8314850 1295882 223055 11035375 Rental of subsidized housing 531110 5674171 5674171 Developers fee 531110 2095303 2095303 Management fees 531110 1001852 1001852 Rental & meal program related cha 531110 296431 296431 9067757 156189 76360 79829 1041553 0 1041553 1041553 1041553 3753919 455370 3298549 3298549 3298549 Forgiven Debt 531110 96969 96969 Miscellaneous 900099 90503 90503 Related Party Sevices 531110 83701 83701 -439 -439 270734 24870157 9324348 0 4510434 781431 781431 600896 600896 274842 120992 153850 7453997 6635746 810689 7562 321176 267872 53304 800470 714344 86126 832219 738460 93759 139644 7644 132000 12325 12325 62176 62176 254587 146902 107685 1194 1164 30 316544 225070 39277 52197 225643 167851 57792 5424190 5363545 60645 39990 38137 1853 29517 24197 5320 83466 83466 2006878 2000564 6314 Bad Debt 141808 141808 Misc Taxes, Fees & Fina 74289 36963 37326 Project Development 67882 67882 Tenant Services & Scree 12373 12140 233 19957537 18105933 1791845 59759 455243 1452540 967643 825138 1082109 210017 219616 90679787 23343796 68789896 67335991 1984093 1931846 1931108 13110452 18550479 87306685 91539486 1448276 1415677 81225 91181 52578826 53206740 15420239 14108306 69528566 68821904 X 15463679 20433481 804440 774101 1510000 1510000 17778119 22717582 87306685 91539486 4912620 26844 0 X 0 1 X 1 1 1 X 8802942 8580930 9408042 9527913 12689294 49009121 8802942 8580930 9408042 9527913 12689294 49009121 49009121 240821 149669 182237 1251302 1197742 3021771 116670 15257 149606 304589 270734 856856 52887748 38004694 0.92670 0.94350 X 1249641 43201 43888 1248954 1205000 48088 3447 1249641 1180032 24968 1205000 1209323 30709 60000 1180032 1653404 80345 24426 1209323 0.80870 0.19130 0 0 13545757 13545757 69531524 19503546 50027978 1902471 897346 1005125 4517476 2292791 2224685 1182559 650113 532446 67335991 Operating Reserve 2054313 Reserve for Replacements 6923226 Residual Receipts 110790 Tenant Security Deposits 383648 Project Development Costs 783709 Due from affiliated managed properties 4746515 Due from subsidiaries 106636 Notes Receivable Related Party 1405883 Short-term investments 786805 Investments - endowment 1248954 18550479 Accrued Interest Payable 2744818 Accrued Interest Payable - Related Party 2106297 Due to Related Organizations 492273 Lease Payable Related Party 337500 Loan and notes payable - related parties 7894531 Tenant Security Deposits 383874 Line of credit 149013 14108306 X 26022076 26844 1125076 1151920 24870156 0 24870156 21043963 1086426 1086426 19957537 0 19957537 Part V, Line 4: In accordance with the donor instructions to fund certain resident support services positions from the services endowment, the spending policy calculates the amount of money annually necessary to fund one half of the cost of the positions required by the original grant. CHS is required to match the amount spent from the services endowment to ensure full funding for these positions. CHS has used a portion of the grant from CCF to fund the match. Earnings to date plus the match have been sufficient to fully fund the positions. Part X, Line 2: Archdiocesan Housing Authority dba CHS and its wholly owned subsidiaries are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. CHS is not a private foundation as defined in Internal Revenue Code Section 509(a). CHS's tax filings are subject to examination by various taxing authorities. CHS has evaluated its tax positions and concluded that it has taken no uncertain tax positions that would require adjustment to the financial statements. In addition, CHS is not aware of any matters that would cause the loss of its tax-exempt status. Part XI, Line 2d - Other Adjustments: Subsidiaries 1,239,484. Consolidating Eliminations -114,408. Part XII, Line 2d - Other Adjustments: Subsidiaries 1,200,834. Consolidating Eliminations -114,408. 1 Catholic Community Services Western Washington 100 23rd Ave S Seattle WA 98144 911585652 501(c)(3) 422586 Operations Westlake II LLC 100 23rd Ave S Seattle WA 98144 204499245 244472 Operations Aurora Housing Development LLC 100 23rd Ave S Seattle WA 98144 460930416 108571 Operations Food and Food Related Assistance 1966 501742 FMV Food and Food Related Assistance (Including In-Kind) Other Assistance - rent, Furniture, Transportation, Health, vision and Dental Care, etc. 3800 99154 FMV Rent, furniture, transportation, health, vision and dental care, etc. Part I, Line 2: Grants to organizations are monitored according to funder's compliance requirements. X X X X 0 0 0 0 0 0 0 0 0 Dennis O'Leary Vice Chair 0 194950 0 0 0 0 0 0 0 10888 0 205838 0 0 Frank Feeman Treasurer 0 144799 0 0 0 0 0 0 0 21484 0 166283 0 0 Michael Reichert Ex-Officio 0 265938 0 0 0 0 0 0 0 32468 0 298406 0 0 Rob Van Tassel VP Housing & Community Dev 140331 0 0 0 0 0 0 0 14372 0 154703 0 0 0 X 2 223055 determined by federal ag 0 1 0 Form 990, Part V, Line 2a Achdiocesan Housing Authority (AHA) is using Catholic Community Services WW (CCSWW), a related party, as their payroll agent. Therefore, AHA does file a W-3 with the IRS, all employees of both AHA and CCSWW are reported on CCSWW's W-3. Form 990, Part VI, Section A, line 6 The sole member is the Archbishop of the Roman Catholic Archdiocese of Seattle, "Member". Form 990, Part VI, Section A, line 7a The written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the appointment and removal of the President of the Corporation and the appointment and removal of the members of the Board of Trustees. Form 990, Part VI, Section A, line 7b Where action or affirmation is required, the written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the following: A. The adoption of the philosophy and mission of the Corporation; B. The amendment of the Articles of Incorporation, and the adoption and amendment of the Bylaws of the Corporation; C. The appointment and removal of members of the Board of Trustees; D. The appointment and removal of the President of the Corporation; E. The requirement and establishment of business-like controls and structures over all aspects of corporate financial activities which include but are not limited to: borrowing of money, approving of the Corporate Office annual budget, incurring of debt, fundraising, investment of money, and the requirement of an annual financial audit(s) of the Corporation and all its activities; F. The formation of any affiliated or subsidiary entity, either for-profit or not-for-profit; G. The sale, leasing, or encumbering of corporate real estate; H. The liquidation, dissolution, winding-up or abandonment ofthe Corporation; I. Any creation or substantial amendment of a contract, lease or other agreement involving an affiliation by the corporation with one or more other entities in any joint enterprise; J. The affirmation of any Board Resolution to purchase, sell, encumber, lease or acquire any significant asset. K. Approval of any initiation or cancellation of a lawsuit. L. Approval of any application for a government grant which has had impact upon or implication to the mission of the Catholic Church. M. Any other matters either required by law or which the Board of Trustees determines by resolution should be submitted to the Member. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed by the Director of Finance and Administration and the Controller, after their review a copy is provided to the governing body. Form 990, Part VI, Section B, line 12c The policy of covers the Board of Trustees, Vice Presidents and Key Management. Policy requires an annual declaration of conflicts. Form 990, Part VI, Section B, line 15 Compensation committee of the Board reviewed & established the compensation of the President & Vice Presidents of the organization in 2016. Form 990, Part VI, Section C, line 19 Upon request and posted on Guidestar.org La Venture Holdings LLC 100 23rd Avenue South Seattle WA 98144 911099134 Housing for those in need WA -20 99917 Archdiocesan Housing Authority Halcyon Foundation 100 - 23rd Avenue South Seattle WA 98144 911259337 Housing for those in need WA 501(c)(3) Line 9 Archdiocesan Housing Authority 0 Redmond Elderly Housing Association 100 - 23rd Avenue South Seattle WA 98144 911253391 Housing for those in need WA 501(c)(3) Line 9 Archdiocesan Housing Authority 0 Kincaid Housing 100 - 23rd Avenue South Seattle WA 98144 203602705 Housing for those in need WA 501(c)(3) Line 9 Archdiocesan Housing Authority 0 AHA-Pierce County Association 100 - 23rd Avenue South Seattle WA 98144 943043495 Housing for those in need WA 501(c)(3) Line 9 Archdiocesan Housing Authority 0 Pioneer Court Housing 100 - 23rd Avenue South Seattle WA 98144 203602821 Housing for those in need WA 501(c)(3) Line 9 Archdiocesan Housing Authority 0 Sunrise Court Housing 100 - 23rd Avenue South Seattle WA 98144 203602772 Housing for those in need WA 501(c)(3) Line 9 Archdiocesan Housing Authority 0 Corporation of the Catholic Archbishop of Seattle 100 - 23rd Avenue South Seattle WA 98144 910778147 Religious WA 501(c)(3) Line 1 0 Catholic Community Services of Western Washington 100 - 23rd Avenue South Seattle WA 98144 911585652 Social services for the poor and vulnerable WA 501(c)(3) Line 1 0 The Catholic Charities Foundation of Western Washington 100 - 23rd Avenue South Seattle WA 98144 460479730 Financial support for CCS & CHS WA 501(c)(3) Line 1 0 Aurora Housing Development LLC 100 - 23rd Avenue South Seattle WA 98144 460930416 Low-Income Housing WA Related -41 245431 0 1 0.00010 Baker Apartments 100 - 23rd Avenue South Seattle WA 98144 813528085 Low-Income Housing WA Related -22 11358018 0 1 0.00010 Bakerview Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 464464209 Low-Income Housing WA Related -85 485000 0 1 0.00010 Centralia Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 912184609 Low-Income Housing WA Related 7349 111888 0 1 0.00010 Chestnut Street Housing LLC 100 - 23rd Avenue South Seattle WA 98144 912184586 Low-Income Housing WA Related -18 336608 0 1 0.00010 College Way Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 202131920 Low-Income Housing WA Related -20 480497 0 1 0.00010 Cornwall Housing LLC 100 - 23rd Avenue South Seattle WA 98144 461718134 Low-Income Housing WA Related -36 477052 0 1 0.00010 Forks Housing 100 - 23rd Avenue South Seattle WA 98144 273307098 Low-Income Housing WA Related -17 47643 0 1 0.00010 Holden Street Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 204499304 Low-Income Housing WA Related -32 901548 0 1 0.00010 Ives & Harrison 100 - 23rd Avenue South Seattle WA 98144 263947713 Low-Income Housing WA Related -48 667038 0 1 0.00010 Kelso Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 200561684 Low-Income Housing WA Related 3257 187363 0 1 0.00010 La Venture Workforce Housing 100 - 23rd Avenue South Seattle WA 98144 273743977 Low-Income Housing WA Related -20 1065611 0 1 0.00010 ML King Family Housing LP 100 - 23rd Avenue South Seattle WA 98144 770589275 Low-Income Housing WA Related 16010 567487 0 1 0.00010 Sumner Commons Housing LP 100 - 23rd Avenue South Seattle WA 98144 912180393 Low-Income Housing WA Related 8321 139728 0 1 0.00010 Traugott Terrace LP 100 - 23rd Avenue South Seattle WA 98144 912130522 Low-Income Housing WA Related 9851 0 1 0.00010 Westlake II Housing LLC 100 - 23rd Avenue South Seattle WA 98144 204499245 Low-Income Housing WA Related -54 1321532 0 1 0.00010 Woodland Family Housing LP 100 - 23rd Avenue South Seattle WA 98144 010650597 Low-Income Housing WA Related 13072 252821 0 1 0.00100 Woodland II Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 202000818 Low-Income Housing WA Related -11 93740 0 1 0.00010 Baker Manager LLC 100 - 23rd Avenue South Seattle WA 98144 814596359 Low-Income Housing WA Archdiocesan Housing Authority -22 12259 0.01000 0 0 1 1 1 1 0 0 0 0 1 1 1 1 0 0 1 1 1 0 Westlake II B 244471 cost Aurora Housing B 111825 cost Baker Apartments D 800000 cost Chestnut Street Housing J 62380 cost Baker Apartments J 89000 cost Baker Apartments L 62254 cost Bakerview Apartments L 68172 cost Chestnut Street Housing L 57738 cost Cornwall Housing L 53601 cost Ives & Harrison L 72967 cost LaVenture Workforce Housing L 67575 cost Aurora Housing L 67370 cost Monica's Village I L 57027 cost