2023-10-11T15:28:19-05:00 2022-12-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990 2022-01-01 911122621 PLYMOUTH HOUSING GROUP AND SUBSIDIARIES PLYM 2062100510 2113 THIRD AVENUE SEATTLE WA 98121 JOHN SIDDALL CHIEF FINANCIAL OFFICER 2062100510 2023-10-10 1 JOHN SIDDALL 999009999 0 MICHAEL BREINING P01736574 3178485700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN SIDDALL 2113 THIRD AVENUE SEATTLE WA 98121 49814932 0 X WWW.PLYMOUTHHOUSING.ORG X 1980 WA DEVELOPS AND MANAGES AFFORDABLE HOUSING FOR HOMELESS AND VERY LOW INCOME INDIVIDUALS. 26 26 365 150 24359 0 36183167 31729410 11680034 12145091 475382 -1225735 272288 -461863 48610871 42186903 11948294 11618391 0 0 17545122 20598229 0 0 1640239 18560901 23736799 48054317 55953419 556554 -13766516 309732107 321439430 158751632 174819380 150980475 146620050 X PLYMOUTH WORKS TO ELIMINATE HOMELESSNESS & ADDRESS ITS CAUSES BY PRESERVING, DEVELOPING & OPERATING SAFE, QUALITY, SUPPORTIVE HOUSING & BY PROVIDING HOMELESS ADULTS WITH OPPORTUNITIES TO STABILIZE & IMPROVE THEIR LIVES. 0 0 35785229 11618391 3292489 SOCIAL SERVICES - PLYMOUTH OPERATES OVER 1,137 HOUSING UNITS FOR INDIVIDUALS EXITING HOMELESSNESS, MANY OF WHOM HAVE SIGNFICANT PHYSICAL AND BEHAVIORAL HEALTH NEEDS, DISABILITIES, REPEAT INTERACTION WITH HOSPITALS, PSYCHIATRIC INSTITUTIONS, AND SHELTERS, AND INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM. PLYMOUTH PROVIDES A RANGE OF SUPPORTIVE SERVICES TO HELP TENANTS REMAIN STABLY HOUSED. PLYMOUTH'S CASE MANAGEMENT APPROACH EMPHASIZES PROACTIVE, ASSERTIVE ENGAGEMENT WITH TENANTS. STAFF NURTURE TRUSTING LONG-TERM RELATIONSHIPS TO PROVIDE A BASE FOR INCREASED STABILITY AND RECOVERY. SERVICES ARE VOLUNTARY BUT STAFF ARE PROACTIVE AND PERSISTENT IN BUILDING A RELATIONSHIP, OFFERING SERVICES AND SUPPORT. STAFF ARE TRAINED IN MOTIVATIONAL INTERVIEWING TECHNIQUES, HARM REDUCTION, DE-ESCALATION, AND TRAUMA INFORMED CARE. STAFF MEET WITH NEW TENANTS TO COMPLETE AN ASSESSMENT AND HOUSING SERVICES PLAN FOCUSING ON THE TENANT'S SELF-IDENTIFIED NEEDS AND GOALS. STAFF WORK WITH TENANTS TO MEET THEIR GOALS BY HELPING THEM ACCESS NEEDED COMMUNITY SERVICES SUCH AS: MEDICAL, DENTAL, BEHAVIORAL HEALTH CARE AND TREATMENT, VETERANS SERVICES, LEGAL SERVICES, FOOD BANKS, CHORE SERVICES, PAYEE SERVICES, EMPLOYMENT AND VOLUNTEER OPPORTUNITIES. STAFF ALSO WORK WITH TENANTS TO QUALIFY FOR INCOME SUPPORT PROGRAMS AND IMPROVE SKILLS NEEDED TO MAINTAIN STABLE HOUSING, EITHER THROUGH DIRECT SUPPORT OR REFERRAL TO COMMUNITY PARTNERS. STAFF OFFER SUPPORT FOR TENANTS STRUGGLING WITH PERSONAL CRISES, THOSE FACING CHRONIC ILLNESS AND DEATH, MAKING END OF LIFE DECISIONS, AND SEEKING RECONNECTION WITH FAMILY MEMEBERS. PLYMOUTH ALSO OPERATES THE SHELTER PLUS CARE PROGRAM (SPC) AND THE SCATTERED SITES PROGRAM (SSP), WHICH ARE SUPPORTIVE HOUSING PROGRAMS FOR HOMELESS, DISABLED AND LOW-INCOME INDIVIDUALS AND FAMILIES. SPC & SSP PROGRAMS PROVIDE HOUSING SUBSIDY AND CASE MANAGMENT SERVICES TO 1,048 TENANTS THROUGHOUT KING COUNTY. 12712367 7225431 HOUSING PROVIDER - IN 2022, PLYMOUTH HOUSING GROUP (PLYMOUTH) MANAGED 1,328 LOW-INCOME UNITS IN DOWNTOWN SEATTLE OR SURROUNDING NEIGHBORHOODS. OF THESE, 714 UNITS IN 9 BUILDINGS WERE OWNED BY PLYMOUTH, 614 UNITS IN 7 BUILDINGS WERE OWNED BY TAX CREDIT LIMITED LIABILITY COMPANIES IN WHICH PLYMOUTH IS THE MANAGING MEMBER. ALL PLYMOUTH TENANTS HAVE INCOMES BELOW 60% OF THE AREA MEDIAN INCOME (AMI), WITH OVER 1,344 UNITS TARGETING, AND AFFORDABLE TO, HOUSEHOLDS WITH LESS THAN 30% AMI. OVER 1,137 UNITS SERVE INDIVIDUALS COMING FROM HOMELESSNESS, MANY OF WHOM HAVE SPECIAL NEEDS INCLUDING MENTAL ILLNESS, PHYSICAL DISABLILITY, INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM AND BEHAVIORAL HEALTH NEEDS . PLYMOUTH OFFERS ON-SITE CASE MANAGEMENT TO THESE INDIVIDUALS TO ENSURE THEIR HOUSING STABILITY AND PREVENT RELAPSES INTO HOMELESSNESS. DURING 2022, PLYMOUTH OWNED AND MANAGED THE FOLLOWING AFFORDABLE HOUSING PROPERTIES IN SEATTLE: (1) ALMQUIST PLACE, 105 UNITS; (2) DAVID COLWELL BUILDING 126 UNITS; (3) HADDON HALL, 55 UNITS; (4) HUMPHREY HOUSE, 84 UNITS; (5) LEWISTON APARTMENTS, 54 UNITS; (6) PACIFIC APARTMENTS, 112 UNITS; (7) PLYMOUTH ON FIRST HILL, 80 UNITS; (8) PLYMOUTH ON STEWART APARTMENTS, 87 UNITS; (9) PLYMOUTH PLACE APARTMENTS, 73 UNITS, (10) ST CHARLES APARTMENTS, 64 UNITS, (11) SCARGO APARTMENTS, 48 UNITS; (12) SIMONS SENIOR APARTMENTS, 95 UNITS; (13) SYLVIA ODOM'S PLACE, 65 UNITS; (14) WILLIAMS APARTMENTS, 84 UNITS; (15) KRISTEN BENSON PLACE, 93 UNITS; AND (16) BERTHA PITTS CAMPBELL PLACE, 103 UNITS. 1527059 1945351 HOUSING DEVELOPMENT - IN 2022, CONSTRUCTION WAS COMPLETED ON A PROPERTY LOCATED AT 12TH & SPRUCE, KNOWN AS BERTHA PITTS CAMPBELL PLACE. THIS PROPERTY IS NOW PROVIDING 103 UNITS OF LOW-INCOME RESIDENTIAL HOUSING, SERVING PREVIOUSLY HOMELESS RESIDENTS. PLYMOUTH CONTINUED CONSTRUCTION ON TWO PROJECTS (1) A BUILDING LOCATED AT THE CORNER OF MADISON STREET AND BOYLSTON AVENUE (365 UNITS, OF WHICH 115 UNITS WILL BE OWNED AND MANAGED BY PLYMOUTH); (2) A BUILDING LOCATED AT OR ABOUT 13620 SE EASTGATE WAY IN BELLEVUE (95 UNITS). 50024655 1 1 0 1 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 378 0 1 365 0 1 1 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 WA X X JOHN SIDDALL 2062100510 2113 THIRD AVENUE SEATTLE WA 98121 ELEANOR MOSELEY POLLNOW TRUSTEE 1.00 X 0 0 0 JANE ZALUTSKY IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 STEPHANIE KRISTEN TRUSTEE 1.00 X 0 0 0 LAURA BACHMAN TRUSTEE 1.00 X 0 0 0 KRISTIN ACKER TRUSTEE 1.00 X 0 0 0 MATTHEW CAZIER TRUSTEE 1.00 X 0 0 0 RONNIE HENDERSON TRUSTEE 1.00 X 0 0 0 DOROTHY HOLLAND MANN TRUSTEE 1.00 X 0 0 0 SEARETHA SIMONS TRUSTEE 1.00 X 0 0 0 BEN STRAUGHAN VICE PRESIDENT 1.00 X 0 0 0 EDWARD THOMAS TRUSTEE 1.00 X 0 0 0 OLIVIA DOYLE TRUSTEE 1.00 X 0 0 0 CHUCK RILEY TREASURER 1.00 X 0 0 0 LAINEY SICKINGER PRESIDENT 1.00 X 0 0 0 RICHARD WATERS TRUSTEE 1.00 X 0 0 0 KAREN CHANG SECRETARY 1.00 X 0 0 0 GAIL CONWAY GRAY TRUSTEE 1.00 X 0 0 0 MARK BARBIERI TRUSTEE 1.00 X 0 0 0 SEAN BRENNAN TRUSTEE 1.00 X 0 0 0 ANDREW DEVORE TRUSTEE 1.00 X 0 0 0 EMILY HESTON TRUSTEE 1.00 X 0 0 0 MARY IVES TRUSTEE 1.00 X 0 0 0 NELLY MUBASHI TRUSTEE 1.00 X 0 0 0 LAVINA SADHWANI TRUSTEE 1.00 X 0 0 0 RICHARD SOLIS TRUSTEE 1.00 X 0 0 0 DEB WHITE TRUSTEE 1.00 X 0 0 0 PAUL LAMBROS CHIEF EXECUTIVE DIRECTOR - RETIRING 40.00 X 251929 0 25982 KAREN LEE CHIEF EXECUTIVE DIRECTOR 40.00 X 131676 0 2491 RICHARD A NIXON CHIEF FINANCIAL OFFICER - RETIRING 40.00 X 122344 0 6227 ANDREA CARNES CHIEF OPERATIONS OFFICER 40.00 X 250126 0 26916 SHOKO TOYAMA CHIEF DEVELOPMENT OFFICER 40.00 X 167244 0 17647 YICHUAN ZHAO CHIEF ASSET MANAGER 40.00 X 50381 110068 19031 DAVID SARJU CHIEF OF STAFF 40.00 X 192949 0 6369 KIMBERLY ARRINGTON-WHITE CHIEF SUPPORTIVE HOUSING OFFICER 40.00 X 168506 0 14521 KAREN PETERSON CHIEF REAL ESTATE DEVELOPMENT OFFICER 40.00 X 167960 0 13067 1503115 110068 132251 8 0 1 0 SLALOM LLC 117 S MAIN ST SUITE 400 SEATLLE WA 98104 BUSINESS CONSULTANTS 770096 DAVON EVANS 4547 RAINIER AVE SOUTH STE 508 SEATLLE WA 98118 TRASH REMOVAL/BIO HAZARD/RELOCATION 137311 SAAN SAETEURN 24123 130TH AVE SE KENT WA 98030 WINDOWS & DOORS 132054 STEPHEN GROUP INTERNATIONAL LLC PO BOX 65429 UNIVERSITY PALACE WA 98464 SECURITY SERVICES 124872 4 2676179 23984439 5068792 43280 31729410 RENTAL INCOME 531110 12145091 12120732 24359 12145091 572208 572208 876085 1164832 -288747 -288747 -288747 2454654 1694945 2478609 3468933 -23955 -1773988 -1797943 -1797943 0 2676179 515655 -515655 -515655 342539 342539 342539 42186903 12463271 24359 -2030137 96760 96760 11521631 11521631 1734857 1238552 205583 290722 14971807 12532841 2032683 406283 561484 477140 60354 23990 1756166 1484390 178889 92887 1573915 1335560 183583 54772 306010 67318 204122 34570 119155 109815 9258 82 131812 43917 2863 85032 2283228 1669328 584453 29447 69246 1471 49764 18011 417768 359250 44923 13595 1713672 1457013 201136 55523 6664927 6608993 48126 7808 117962 113997 2902 1063 169872 121681 42885 5306 1064521 1064521 8506927 8331599 128373 46955 576778 552618 22137 2023 BAD DEBTS 679406 679288 118 OTHER EXPENSES 355471 22123 132183 201165 FUNDRAISING EXPENSES 266855 266855 LICENSES & FEES 170188 134849 31307 4032 123001 123001 55953419 50024655 4288525 1640239 17678879 12420917 2804648 1409877 11633009 7458480 3654392 1990179 1304560 552305 316342679 70312044 221378332 246030635 2504607 4882654 1135 90440 959631 1192741 47812914 45411202 309732107 321439430 14219801 7999411 80234 0 728732 450635 48885 60230 142289285 164903836 1384695 1405268 158751632 174819380 X 126209517 129712103 24770958 16907947 150980475 146620050 309732107 321439430 X -13766516 -4991845 14397936 X X 0 1 X 1 1 1 X 27810829 59638737 35299547 36183167 31729410 190661690 27810829 59638737 35299547 36183167 31729410 190661690 190661690 491092 586414 383530 176491 232845 1870372 192532062 50597627 0.99030 0.98880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 11109 0 0 11109 0 PART II-B, LINE 1: OUR STAFF ADVOCATED FOR LOW-INCOME HOUSING AND TENANT SERVICES, INCLUDING: MEETINGS WITH ELECTED OFFICIALS AND STAFF. TESTIMONY AT PUBLIC HEARINGS AND MEETINGS. MESSAGES TO ELECTED OFFICIALS AND STAFF. ACTION ALERTS ABOUT ADVOCACY TO ELECTED OFFICIALS. ISSUE RESEARCH AND DISSEMINATION OF RESEARCH. 0 1 X 27249779 27249779 204283183 57934624 146348559 3027860 2962182 65678 10552163 7630901 2921262 71229694 1784337 69445357 246030635 SECURITY DEPOSITS 177078 RESERVES 21804337 ENDOWMENT FUND 23429787 45411202 ADVANCE FOR SPC PROGRAM 1102150 SECURITY DEPOSITS 177433 ASSET MGMT FEE PAYABLE 125685 1405268 X 45263582 3481323 3481323 41782259 404644 404644 42186903 59030097 3481323 3481323 55548774 404644 404644 55953418 PART IV, LINE 2B: PLYMOUTH PROVIDES PAYMENT MANAGEMENT SERVICES FOR RESIDENTS WHO STRUGGLE TO MANAGE THEIR SOCIAL SECURITY OR SUPPLEMENTAL SECURITY INCOME PAYMENTS. PART X, LINE 2: PLYMOUTH AND OPEN DOOR VENTURES ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAX AND HAVE BEEN CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE TAXES ON REVENUE AND INCOME HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. GENERALLY, THE FEDERAL AND STATE TAX RETURNS WERE SUBJECT TO EXAMINATIONS FROM THREE YEARS AFTER THE LATER OF THE ORIGINAL OR EXTENDED DUE DATE OR THE DATE FILED WITH THE APPLICABLE TAX AUTHORITY. EVEN THOUGH PLYMOUTH IS RECOGNIZED AS TAX EXEMPT, IT STILL MAY BE LIABLE FOR TAX ON ITS UNRELATED BUSINESS INCOME (UBI). PLYMOUTH EVALUATES UNCERTAIN TAX POSITIONS THROUGH ITS REVIEW OF THE SOURCES OF INCOME TO IDENTIFY UBI AND CERTAIN OTHER MATTERS, INCLUDING THOSE WHICH MAY AFFECT ITS TAX EXEMPT STATUS. THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF DECEMBER 31, 2022 AND 2021, PLYMOUTH HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. HOUSING AT LINCS LLC, ST. CHARLES HOTEL LLC, SECOND & STEWART LLC, THIRD & BLANCHARD LLC, FIRST & CEDAR LLC, PONTIUS LLC, 2013 THIRD AVENUE LLC, AND CHERRY STREET LLC ARE TREATED AS PASS-THROUGH ENTITIES FOR INCOME TAX PURPOSES AND, AS SUCH, ARE NOT SUBJECT TO INCOME TAXES. RATHER, ALL ITEMS OF TAXABLE INCOME, DEDUCTIONS AND TAX CREDITS ARE PASSED THROUGH TO AND ARE REPORTED BY THEIR OWNERS ON THEIR RESPECTIVE INCOME TAX RETURNS. THESE ENTITIES' FEDERAL TAX STATUSES AS PASS-THROUGH ENTITIES ARE BASED ON THEIR LEGAL STATUS AS LIMITED LIABILITY COMPANIES. ACCORDINGLY, THESE ENTITIES ARE NOT REQUIRED TO TAKE ANY TAX POSITIONS IN ORDER TO QUALIFY AS PASS-THROUGH ENTITIES. THESE ENTITIES ARE REQUIRED TO FILE AND DO FILE TAX RETURNS WITH THE INTERNAL REVENUE SERVICE AND OTHER TAXING AUTHORITIES. ACCORDINGLY, THESE CONSOLIDATED FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES AND THESE ENTITIES HAVE NO OTHER TAX POSITIONS WHICH THEY MUST CONSIDER FOR DISCLOSURE. THERE HAVE BEEN NO INTEREST OR PENALTY AMOUNTS RECOGNIZED IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES OR CONSOLIDATED STATEMENTS OF FINANCIAL POSITION FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021. GENERALLY, THE FEDERAL RETURNS ARE SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE ORIGINAL OR EXTENDED DUE DATE OR THE DATE FILED WITH THE APPLICABLE TAX AUTHORITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 515,655. G/L ON SALE OF SECURITIES 23,954. COMMERCIAL EXPENSE 1,164,832. INSURANCE CLAIMS 108,512. LOSS ON CONDOMINIUM 1,662,590. OTHER ADJUSTMENTS 5,780. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANTS 96,760. BAD DEBTS 307,884. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 515,655. G/L ON SECURITIES 23,954. COMMERCIAL EXPENSE 1,164,832. INSURANCE CLAIMS 108,512. LOSS ON CONDOMINIUM 1,662,590. OTHER ADJUSTMENTS 5,780. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS 96,760. BAD DEBTS 307,884. SEATTLE DANCES 1111125 1111125 73013 66177 28024 134112 ANNUAL LUNCHEON 1399517 1399517 46045 67022 1 165537 165537 39822 22901 21108 800 16631 2676179 2676179 39822 95914 133330 28824 217765 515655 -515655 1 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 23RD AVENUE SOUTH SEATTLE WA 98144 911585652 501(C)(3) 96760 0 CCS PROVIDED HOUSING CASE MANAGEMENT SERVICES TO TENANTS COMING FROM HOMELESSNESS. RENT SUBSIDY FOR VERY LOW-INCOME, DISABLED TENANTS 11521631 FAIR MARKET VALUE PLYMOUTH RECEIVES GRANT ASSISTANCE FROM THE GOVERNMENT TO PROVIDE RENT SUBSIDIES TO QUALIFIED TENANTS. PLYMOUTH DISTRIBUTES THE GRANT OUT TO TENANTS BY MAKING RENT SUBSIDY PAYMENTS DIRECTLY TO THE TENANTS' LANDLORDS. PART I, LINE 2: PLYMOUTH CLOSELY MONITORS CLIENT ELIGIBILITY FOR RENT SUBSIDIES AND SOCIAL SERVICES SUPPORT PROVIDED USING GRANT FUNDS. IN ADDITION, PLYMOUTH HAS SEVERAL CONTROLS IN PLACE TO MAKE SURE ONLY ACTUAL STAFF TIME AND OTHER ALLOWABLE COSTS ARE CHARGED TO GRANTS. X X X 0 0 0 0 0 0 0 1 0 PAUL LAMBROS CHIEF EXECUTIVE DIRECTOR - RETIRING 251929 0 0 0 0 0 12921 0 13061 0 277911 0 0 0 ANDREA CARNES CHIEF OPERATIONS OFFICER 205126 0 45000 0 0 0 12597 0 14319 0 277042 0 0 0 DAVID SARJU CHIEF OF STAFF 172949 0 20000 0 0 0 0 0 6369 0 199318 0 0 0 SHOKO TOYAMA CHIEF DEVELOPMENT OFFICER 167244 0 0 0 0 0 8391 0 9256 0 184891 0 0 0 KIMBERLY ARRINGTON-WHITE CHIEF SUPPORTIVE HOUSING OFFICER 164006 0 4500 0 0 0 3544 0 10977 0 183027 0 0 0 KAREN PETERSON CHIEF REAL ESTATE DEVELOPMENT OFFICE 163610 0 4350 0 0 0 3562 0 9505 0 181027 0 0 0 YICHUAN ZHAO CHIEF ASSET MANAGER 50381 110068 0 0 0 0 2692 5881 3285 7173 56358 123122 0 0 PART I, LINE 7 THE BOARD OF DIRECTORS DETERMINES THE ANNUAL BONUS FOR THE CEO. THE CEO DETERMINES THE ANNUAL BONUS FOR THE OTHER OFFICERS. X 977 FAIR MARKET VALUE X 9420 2454654 FAIR MARKET VALUE X GIFT CARDS 502 42303 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: PLYMOUTH HOUSING GROUP HAS AN ACCOUNT AT A STOCK BROKERAGE COMPANY TO ACCEPT DONATIONS OF STOCK. THE STOCK BROKERAGE SELLS THE DONATED STOCK AND SENDS PLYMOUTH THE PROCEEDS. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD REVIEWS AND ACCEPTS THE FORM 990. COPIES OF THE FORM 990 ARE ALSO PROVIDED TO THE FULL BOARD BEFORE THE 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED ANNUALLY BY BOARD MEMBERS, OFFICERS & KEY EMPLOYEES. FORMS NOTING A POSSIBLE CONFLICT ARE REVIEWED BY THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER. CONFLICTS WHICH MIGHT AFFECT BOARD DECISION MAKING ARE PRESENTED TO THE BOARD PRESIDENT TO DETERMINE A COURSE OF ACTION. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD, WITH INPUT FROM THE FULL BOARD. THE COMMITTEE REVIEWS DATA REGARDING COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN COMPARABLE POSITIONS AND DOCUMENTS ITS DECISION REGARDING THE EXECUTIVE DIRECTOR'S COMPENSATION. THE EXECUTIVE DIRECTOR IS NOT INVOLVED IN THIS COMPENSATION REVIEW/APPROVAL PROCESS. THE LAST COMPENSATION REVIEW OCCURRED DURING 2022. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS 14,397,936. FORM 990, PART XII, LINE 2C THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. THERE ARE NO CHANGES TO THIS POLICY FROM PREVIOUS YEARS. PONTIUS LLC 2113 THIRD AVENUE SEATTLE WA 98121 274429735 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -53 1472371 0 1 0.00010 FIRST & CEDAR LLC 2113 THIRD AVENUE SEATTLE WA 98121 263836845 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -88 1413200 0 1 0.00010 2013 3RD AVENUE 2113 THIRD AVENUE SEATTLE WA 98121 460730936 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -61 38799 0 1 0.00010 CHERRY ST LLC 2113 THIRD AVENUE SEATTLE WA 98121 472694720 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -129 3664239 0 1 0.00010 HOUSING AT LINCS LLC 501 RAINIER AVENUE SOUTH SEATTLE WA 98144 820716073 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -151 814878 0 1 0.00010 UPTOWN HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 832904995 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -146 5404568 1 1 0.00010 SPRUCE HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 843851177 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -1662713 6485416 1 1 0.00010 BOYLSTON HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 833210490 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED 9682699 0 1 0.00010 EASTGATE HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 853739526 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED 1602294 0 1 0.00010 0 1 0 1 0 0 0 1 0 0 1 1 0 1 1 0 1 1 1 FIRST & CEDAR LLC D 2646423 FAIR MARKET VALUE PONTIUS LLC D 1448376 FAIR MARKET VALUE CHERRY ST LLC D 3715499 FAIR MARKET VALUE HOUSING AT LINCS LLC D 4231120 FAIR MARKET VALUE BOYLSTON HOUSING LLC D 4532594 FAIR MARKET VALUE SPRUCE HOUSING LLC D 6286330 FAIR MARKET VALUE UPTOWN HOUSING LLC D 5353617 FAIR MARKET VALUE EASTGATE HOUSING LLC D 1050233 FAIR MARKET VALUE CHERRY ST LLC L 177391 FAIR MARKET VALUE THIRD & BLANCHARD LLC L 174686 FAIR MARKET VALUE FIRST & CEDAR LLC L 177797 FAIR MARKET VALUE 2013 THIRD AVENUE LLC L 101206 FAIR MARKET VALUE PONTIUS LLC L 134274 FAIR MARKET VALUE HOUSING AT LINCS LLC L 242591 FAIR MARKET VALUE UPTOWN HOUSING LLC L 172167 FAIR MARKET VALUE