2018-02-12T16:19:38-06:00 2017-09-30 274326984 MCNORTON ISHEE & JONES PC 3662 DAUPHIN ST STE E MOBILE AL 36608 990 2016-10-01 640506632 CATHOLIC CHARITIES HOUSING ASSOCIATION OF BILOXI INC CATH 2284351642 723 HOWARD AVENUE BILOXI MS 39530 GREGORY CRAPO SECRETARY 2284351642 2018-02-01 true WILLIAM H ISHEE P01260113 2513163636 2018-02-12 3832C481A1D7CDDD5A7CF6459361D6A335A666A1 DABC6FABAA81FE465DC1BEDAC5A50FDAABB91A41 2016 2021-01-29 14:40:06Z SANTA MARIA DEL MAR APARTMENTS & LOUIS F KINNEMAN III 1790 POPPS FERRY ROAD BILOXI MS 39532 2835649 false X N/A X 1968 MS TO PROVIDE HOUSING FOR ELDERLY AND HANDICAPPED FAMILIES. 14 0 16 0 0 2827976 2833857 3810908 803 65844 989 6704728 2835649 0 0 630440 663057 0 0 2862270 2819671 3492710 3482728 3212018 -647079 30700157 30363534 195079 239172 30505078 30124362 TO PROVIDE HOUSING FOR ELDERLY AND HANDICAPPED FAMILIES. false false 3482728 2833857 VILLA MARIA APARTMENTS: PROVIDES HOUSING FOR LOW INCOME ELDERLY AND HANDICAPPED FAMILIES UNDER SECTION 202 AND SECTION 8 OF THE NATIONAL HOUSING ACT, AS AMENDED. SANTA MARIA DEL MAR APARTMENTS: PROVIDES HOUSING FOR LOW INCOME ELDERLY AND HANDICAPPED FAMILIES UNDER SECTION 202 AND SECTION 8 OF THE NATIONAL HOUSING ACT, AS AMENDED. 3482728 true false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 7 0 16 true false false false false false false X 14 0 false true false false false false false true true false false true false false false false false false X SUNSTATES MANAGEMENT CORPORATION 2284351642 723 HOWARD AVENUE BILOXI MS 39530 X LOUIS F KINNEMAN III PRESIDENT X X 0 0 0 DOMINIC FULLUM VICE PRESIDE X X 0 0 0 GREGORY CRAPO SECRETARY X X 0 0 0 TAMMY DILORENZO TREASURER X X 0 0 0 SALVADOR DOMINO MEMBER X 0 0 0 JOHN MCGRATH MEMBER X 0 0 0 REBECCA RUTKOWSKI MEMBER X 0 0 0 JENNIFER WILLIAMS MEMBER X 0 0 0 GARY YOUNG MEMBER X 0 0 0 CHARLES NUTTER MEMBER X 0 0 0 DAVID ALLEN MEMBER X 0 0 0 CINDY LADNIER MEMBER X 0 0 0 BUNNY THOMPSON MEMBER X 0 0 0 MICHAEL HARRIS MEMBER X 0 0 0 false false false RENTAL INCOME 2675829 2675829 OTHER PROGRAM INCOME 158028 158028 2833857 803 803 MISCELLANEOUS INCOME 989 989 989 2835649 2834846 803 479128 479128 27537 27537 120175 120175 36217 36217 262091 262091 9855 9855 14504 14504 7513 7513 37167 37167 5965 5965 920253 920253 8037 8037 5679 5679 1124115 1124115 369215 369215 TENANT RELATED EXPENSES 55057 55057 OTHER TAXES 220 220 3482728 3482728 0 0 961332 1186778 12603 5233 67940 61005 35672146 8066397 28251903 27605749 1406379 1504769 30700157 30363534 62614 104943 3248 2320 129217 131909 195079 239172 X 30505078 30124362 30505078 30124362 30700157 30363534 X -647079 266363 X false true X false true true X 1592304 2345079 2846980 2893820 2834846 12513029 1592304 2345079 2846980 2893820 2834846 12513029 12513029 447 386 481 1451 803 3568 447 386 481 1451 803 3568 1592751 2345465 2847461 2895271 2835649 12516597 0.99970 0.99970 0.00000 0.00000 X 1515307 1515307 33314001 7538873 25775128 115927 112862 3065 726911 414662 312249 27605749 RESIDENT S/D PAYABLE 131718 UNCLAIMED FUNDS 191 131909 2835649 2835649 2835649 3212911 3212911 269817 269817 3482728 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX CAPITALIZATION DIFFERENCE 2,107 BOOK / TAX DEPRECIATION DIFFERENCE 267,710 FORM 990, PAGE 1, ITEM C VILLA MARIA APARTMENTS FORM 990, PAGE 6, PART VI, LINE 3 THE ORGANIZATION DELEGATED REAL ESTATE MANAGEMENT DUTIES TO SUNSTATES MANAGEMENT CORPORATION. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PREPARED BY THE ORGANIZATION'S AUDITOR. AFTER REVIEW, THE FORM IS SUBMITTED TO THE ORGANIZATION'S GOVERNING BODY AND IS SIGNED AND FILED BY THE SECRETARY OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S FORMS 990 ARE AVAILABLE DURING NORMAL BUSINESS HOURS AT: 1) THE OFFICE OF THE MANAGING AGENT: SUNSTATES MANAGEMENT CORPORATION 723 HOWARD AVENUE BILOXI, MS 39530; AND, 2) THE CATHOLIC DIOCESE OF BILOXI 1790 POPPS FERRY ROAD BILOXI, MS 39532-2118 FORM 990, PART XI, LINE 9 BOOK / TAX CAPITALIZATION DIFFERENCE 2,107 BOOK / TAX DEPRECIATION DIFFERENCE 267,710 CONTRIBUTION REFUND - VILLA MARIA -3,454 TOTAL 266,363 DURING THE YEAR ENDED SEPTEMBER 30, 2013 SAMARITAN HOUSING, INC., AN AFFILIATE OF CATHOLIC CHARITIES HOUSING ASSOCIATION OF BILOXI, INC., THE OWNER OF THE PROJECT, REFINANCED ITS SECTION 202 DIRECT LOAN IN ACCORDANCE WITH HUD NOTICE H 2012-8. THROUGH AN AGREEMENT WITH HUD, SAMARITAN HOUSING, INC. WAS TO FUND REHABILITATION COSTS FOR VILLA MARIA APARTMENTS. THE TOTAL AMOUNT OF THE COMMITMENT WAS 248,206 AND AS OF SEPTEMBER 30, 2016, SUCH COSTS HAD BEEN INCURRED IN THE AMOUNT OF 251,660, LEAVING AN OVERPAID COMMITMENT BALANCE AT SEPTEMBER 30, 2016 OF 3,454. VILLA MARIA REIMBURSED THE OVERPAID COMMITMENT BALANCE OF 3,454 ON NOVEMBER 16, 2016, WHICH IS CLASSIFIED AS A DISTRIBUTION OF NET ASSETS. THE CATHOLIC DIOCESE OF BILOXI 1790 POPPS FERRY ROAD BILOXI MS 395322118 RELIGIOUS MS 501C3 1 N/A false false false false false false false false false false false false false false false false true false false false THE CATHOLIC DIOCESE OF BILOXI P 488787 FAIR VALUE SCHEDULE R DURING THE YEAR ENDED SEPTEMBER 30, 2013, SAMARITAN HOUSING, INC. AND GABRIEL MANOR, INC., AFFILIATES OF VILLA MARIA APARTMENTS, REFINANCED THEIR SECTION 202 DIRECT LOANS IN ACCORDANCE WITH HUD NOTICE H 2012-8. THROUGH AN AGREEMENT WITH HUD, SAMARITAN HOUSING, INC. AND GABRIEL MANOR, INC. INCURRED REHABILITATION COSTS FOR VILLA MARIA APARTMENTS IN THE AMOUNTS OF 85,408 AND 164,262, RESPECTIVELY, DURING THE YEAR ENDED SEPTEMBER 30, 2014. SUCH COSTS HAVE BEEN ACCOUNTED FOR AS CONTRIBUTIONS TO THE CAPITAL OF VILLA MARIA APARTMENTS.