2011-05-02T14:49:30-05:00 2010-06-30 Watson & McDonell CPAs PLLC 1325 Fourth Avenue Suite 1705 Seattle WA 981012573 990 2009-07-01 911099134 Archdiocesan Housing Authority dba Catholic Housing Services of W Wash ARCH 2063285660 100 - 23rd Avenue S Seattle WA 98144 JOHN HICKMAN 2063285660 2011-05-02 1 Susan Reilly 2066242380 2011-04-25 2009 2016-02-24 21:20:13Z John Hickman 100 - 23rd Avenue S Seattle WA 98144 21964539 0 0928 X www.CCSWW.org X 1979 WA To provide housing and support for low income, homeless and special needs individuals and families. 13 10 339 109 0 0 9988820 17229500 4346419 3743402 291904 -548487 1930172 213234 16557315 20637649 1642679 2633722 0 7538486 4354900 0 33190 4976583 5207994 14157748 12196616 2399567 8441033 39029069 54795540 30121255 37907040 8907814 16888500 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 1 10977182 1984842 4057984 Established in 1979, Archdiocesan Housing Authority (AHA), dba Catholic Housing Services of Western Washington, 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 more than 1,900 housing units at 44 properties, throughout Western Washington. AHA is a mission driven faith based agency that works in partnership with local, state and federal government agencies, public funders, private lenders, community agencies, and private contributions to achieve our goals. 10977182 1 1 0 0 0 0 0 0 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 0 1 0 0 0 1 44 0 1 339 1 0 0 0 0 0 0 0 13 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WA X X John Hickman 2063285660 100 - 23rd Avenue S Seattle WA 98144 Pat Sursely 1.00 X X 0 131499 8181 Very Rev Kenneth Haydoc 1.00 X X 0 2400 0 Very Rev Gary Zender 1.00 X X 0 700 0 Dennis O'Leary 1.00 X X 0 129404 7911 Chuck Hawley 1.00 X 0 0 0 Diana Bader OP 1.00 X 0 0 0 Diane McWithey 1.00 X 0 0 0 Elizabeth Thomas 1.00 X 0 0 0 James Hilger 1.00 X 0 0 0 John Cunningham 1.00 X 0 0 0 Ron Cook 1.00 X 0 0 0 Rose Shandrow 1.00 X 0 0 0 Sr Barbara Schamber SP 1.00 X 0 0 0 Tom Pigott 1.00 X 0 0 0 Michael Reichert ex-off 40.00 X 164419 0 15707 John Hickman 40.00 X 109352 0 12595 273771 264003 44394 2 0 1 0 Chaos Architecture PLLC 3218 Eastlake AVE E Seattle WA 98102 Architect 276992 Watson & McDonell 1325 Fourth Ave Suite 17051325 Seattle WA 98101 Auditing and Tax Services 134200 2 143781 10512 40000 15350641 1684566 584056 17229500 Rental of subsidized h 531110 2458257 2458257 Management Fees 531110 910674 910674 Developers Fee 531110 224014 224014 Program Sevice Fees 531110 150457 150457 3743402 233613 101348 132265 544790 508461 818429 36329 -818429 -782100 -782100 0 10512 0 Forgiven Debt 531110 300000 300000 Reimbursements 900099 41616 41616 Miscellaneous 900099 35315 35315 -163697 -163697 213234 20637649 4057984 0 -649835 1984842 1984842 648880 648880 273771 273771 3039699 2764900 249402 25397 149510 130215 18653 642 518151 450176 65713 2262 373769 316727 54381 2661 91640 11640 80000 47044 47044 91599 31599 60000 192094 87575 104519 5780 5680 100 317877 253073 62576 2228 134554 63624 70930 2907714 2905787 1927 35801 33295 2506 18137 18137 105725 105725 646012 646012 Tenant and Staff Suppor 340820 337720 3100 Project Development 102321 102321 Misc Taxes, Bad Debt & 98858 97351 1507 Donated Material 34790 34790 Misc Administration 31434 31434 5794 5794 12196616 10977182 1186244 33190 938728 542108 469180 1020176 505257 148585 6574 34229351 9634943 18927183 24594408 2306786 1892352 4979088 4308183 46761 10708523 22430717 39029069 54795540 1416689 1854824 253856 57029 15813239 22812470 12637471 13182717 30121255 37907040 X 6690539 14625295 707275 753205 1510000 1510000 8907814 16888500 39029069 54795540 X 0 1 1 X 1 1 X 6361942 6985420 9466741 9988820 17229500 50032423 6361942 6985420 9466741 9988820 17229500 50032423 50032423 338257 479295 27476 291904 284527 1421459 266165 1302089 345789 1967490 440018 4321551 55775433 21408629 0.89700 0.86000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1660921 79815 59723 1681013 1773907 -12986 100000 1660921 0.89830 0.10170 0 0 3755809 3755809 27709872 8402519 19307353 405109 237181 167928 2239513 879865 1359648 119048 115378 3670 24594408 McRedmond 234 C Halcyon 1142 C Fournier 48942 C Sunrise 35357 C Pioneer 43026 C Kincaid 54321 C CCS Bremerton LP 650233 C CCS Bellingham LP 12516 C CCS Renton Housing LP 297079 C CCS Mt Vernon LTD Partnership 306 C CCS Pacific Square LP 109364 C Women's Westlake LP 427390 C 308 West Champion & Mt Vernon 34770 C Continental Place Investment 248068 C Township Investment 855 C Traugott Terrace LP 392 C Sumner Commons LP 31905 C ML King Family LP 759907 C Centralia Family Ltd Partnership 14 C Kelso Family & Centralia 270 C Woodland Housing LP 2164 C College Way Housing 65854 C Chestnut Street Housing 272890 C Holden 516575 C Woodland II 32 C Wintonia 694477 C Ives and Harrison 100 C 4308183 Operating Reserve 342278 Reserve for Replacements 2290462 Residual Receipts 403638 Tenant Security Deposits 162688 Project Development Costs 16089059 Due from affiliated managed properties 1746578 Due from subsidiaries 306770 Notes Receivable Related Party 1089244 22430717 Tenant Security Deposits 165512 Accrued Interest Payable 1146393 Loan and notes payable - related parties 9873211 Due to Related Organizations 1337021 Lease Payable Related Party 217500 Accrued Interest Payable - Related Party 443080 13182717 20637649 12196616 8441033 14585 -83509 -391423 -460347 7980686 22409079 14585 1756845 1771430 20637649 0 20637649 14030394 1833778 1833778 12196616 0 12196616 Part V, Line 4: Description of Intended Use of Endowment Funds: 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 the CCF to fund the match. Earnings to date plus the match have been sufficient to fully fund the positions. The Development Working Capital endowment restricts the funds to be used only for predevelopment costs associated with housing programs being newly developed or significantly renovated. Funds are advanced as temporary project financing, and are returned to the working capital fund when a project is permanently financed. Earnings on the working capital endowment are to be used only for predevelopment costs. Part X: Description of Uncertain Tax Positions Under FIN 48: Tax status CHS is exempt from federal income taxes as an organization described in Section 501(c)(3) of the Internal Revenue Code. Wholly owned subsidiaries are also exempt under Section 501(c)(3). The exemptions under Section 501(c)(3) are granted according to the United States Catholic Conference group ruling by the Internal Revenue Service. CHS is included under the ruling by virtue of its listing in the Official Catholic Directory by the Archdiocese of Seattle. Real property used in providing housing for the elderly, handicapped and low-income families is exempt from real estate taxes for 2010. CHS's income tax filings are subject to examination by various taxing authorities. CHS's open examination periods are from 2006 to 2009. CHS follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification Subtopic 740-10, Income Taxes. CHS believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. Part XI, Line 8 - Other Adjustments: Loss on Disposal of Building: -391423. Part XII, Line 2d - Other Adjustments: Less Subsidiaries Consolidated for Audit: 938416. Loss on Sale Reported on Page 9 for 990 purposes: 818429. Part XIII, Line 2d - Other Adjustments: Less Subsidiaries Consolidated for Audit: 1015349. Loss on Sale Reported on Page 9 for 990 purposes: 818429. 1 Catholic Community Services 100 - 23rd Avenue South Seattle WA 98144 911585652 501(c)(3) 1828670 Resident Services CCSBremerton Housing Limited Partnership 100 - 23rd Avenue South Seattle WA 98144 911640466 68481 Operations Westlake II Housing LLC 100 - 23rd Avenue South Seattle WA 98144 204499245 77191 Operations 1 2 Food and Food Related Assistance 83211 538673 FMV Food and Food Related Assistance Other assistance - rent, furniture, transportation, health, vision and dental care, etc. 384 65221 FMV Rent, furniture, transportation, health, vision and dental care, etc. Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, 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 Michael Reichert (ex-officio) 164419 0 0 0 0 0 0 0 0 0 164419 0 176413 0 X 2 538673 determined by federal ag X Lighting fixtures 1 45383 FMV 0 1 0 Form 990, Part III, line 3 Changes in Program Services Transfer of Special ministries program to CCS 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 11 The Form 990 is reviewed by the Vice President and the Controller, after their review a copy is provided to the governing body. Form 990, Part VI, Section B, line 12c Annual survey 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 2007. Form 990, Part VI, Section C, line 19 Upon request and posted on Guidestar.org Halcyon Foundation 100 - 23rd Avenue South Seattle WA 98144 911259337 Housing for those in need WA 501(c)(3) Line 9 Redmond Elderly Housing Association 100 - 23rd Avenue South Seattle WA 98144 911253391 Housing for those in need WA 501(c)(3) Line 9 Kincaid Housing 100 - 23rd Avenue South Seattle WA 98144 203602705 Housing for those in need WA 501(c)(3) Line 9 AHA-Pierce County Association 100 - 23rd Avenue South Seattle WA 98144 943043495 Housing for those in need WA 501(c)(3) Line 9 Pioneer Court Housing 100 - 23rd Avenue South Seattle WA 98144 203602821 Housing for those in need WA 501(c)(3) Line 9 Sunrise Court Housing 100 - 23rd Avenue South Seattle WA 98144 203602772 Housing for those in need WA 501(c)(3) Line 9 Catholic Corporation of the Archbishop of Seattle 100 - 23rd Avenue South Seattle WA 98144 Religious WA 501(c)(3) Line 1 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 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 CCSBremerton LP 100 - 23rd Avenue South Seattle WA 98144 911640466 Low-Income Housing WA Related -1310 1147910 0 1 CCSBellingham LP (WA Grocery) 100 - 23rd Avenue South Seattle WA 98144 911676884 Low-Income Housing WA Related -66 353912 0 1 CCSRenton Housing LP 100 - 23rd Avenue South Seattle WA 98144 911720811 Low-Income Housing WA Related -173 1057881 0 1 CCSMount Vernon Housing LP 100 - 23rd Avenue South Seattle WA 98144 911791762 Low-Income Housing WA Related -46 110003 0 1 Women's Westlake LP (Dorothy Day) 100 - 23rd Avenue South Seattle WA 98144 911791771 Low-Income Housing WA Related -159 941539 0 1 CCSPacific Square LP (Emmons) 100 - 23rd Avenue South Seattle WA 98144 911791766 Low-Income Housing WA Related -101 184497 0 1 308 West Champion Associates LP (Mount Baker) 100 - 23rd Avenue South Seattle WA 98144 911901407 Low-Income Housing WA Related 27 1144380 0 1 Township Family Housing LP 100 - 23rd Avenue South Seattle WA 98144 911901408 Low-Income Housing WA Related -38 41984 0 1 Continental Place LP 100 - 23rd Avenue South Seattle WA 98144 911901409 Low-Income Housing WA Related -200 400603 0 1 Traugott Terrace LP 100 - 23rd Avenue South Seattle WA 98144 912130522 Low-Income Housing WA Related 9977 148128 0 1 Woodland Family Housing LP 100 - 23rd Avenue South Seattle WA 98144 010650597 Low-Income Housing WA Related 10280 213096 0 1 ML King Family Housing LP 100 - 23rd Avenue South Seattle WA 98144 770589275 Low-Income Housing WA Related 11678 828864 0 1 Sumner Commons Housing LP 100 - 23rd Avenue South Seattle WA 98144 912180393 Low-Income Housing WA Related 6077 236717 0 1 Centralia Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 912184609 Low-Income Housing WA Related 5361 49464 0 1 Chestnut Street Housing LLC 100 - 23rd Avenue South Seattle WA 98144 912184586 Low-Income Housing WA Related -23 389316 0 1 Kelso Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 200561684 Low-Income Housing WA Related 2677 48916 0 1 College Way Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 202131920 Low-Income Housing WA Related -19 372084 0 1 Woodland II Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 202000818 Low-Income Housing WA Related -15 58448 0 1 1431 Minor LP 100 - 23rd Avenue South Seattle WA 98144 911576548 Low-Income Housing WA Related -229130 4271226 0 0 Westlake II Housing LLC 100 - 23rd Avenue South Seattle WA 98144 204499245 Low-Income Housing WA Related -37 785067 0 1 Holden Street Family Housing LLC 100 - 23rd Avenue South Seattle WA 98144 204499304 Low-Income Housing WA Related -19 834284 0 1 Ives & Harrison 100 - 23rd Avenue South Seattle WA 98144 263947713 Low-Income Housing WA Related 0 1 Bahkita Gardens 100 - 23rd Avenue South Seattle WA 98144 261713918 Low-Income Housing WA Related 0 1 0 1 1 0 1 0 0 0 1 1 1 1 0 0 1 1 1 0 Catholic Charities Foundation Q 253730 Catholic Charities Foundation E 246431 Catholic Community Services of Western Washington B 1828670 Catholic Community Services of Western Washington J 117517 Catholic Community Services of Western Washington O 371797 Catholic Community Services of Western Washington Q 391423 Catholic Corporation of the Archbishop of Seattle C 404478 Catholic Corporation of the Archbishop of Seattle P 191708 Catholic Corporation of the Archbishop of Seattle E 317897 CCS Bellingham P 87874 CCS Bremerton B 68481 CCS Bremerton P 85455 Centralia Family Housing P 76160 Chestnut Street P 88154 College Way P 53265 Holden Street Housing P 80494 Holden Street Housing Q 180555 Ives & Harrison K 247247 Ives & Harrison Q 147750 ML King Family Housing LP P 78122 Mt Baker P 86639 Renton P 70961 Tacoma G Street K 50751 Tacoma G Street Q 112574 Traugot Terrace P 188820 Westlake II Housing P 146821 Westlake II Housing Q 73700 Wintonia Apartments P 263189 Wintonia Apartments Q 154903 Womens Westlake P 162351 Woodlands P 74164