2023-11-15T12:00:01-06:00 2022-12-31 251622758 MAHER DUESSEL CPA'S 503 MARTINDALE STREET SUITE 600 PITTSBURGH PA 15212 990 2022-01-01 208558857 ALLIES & ROSS MANAGEMENT AND DEVELOPMENT CORPORATION ALLI 4124565022 412 BOULEVARD OF THE ALLIES PITTSBURGH PA 15219 BERNIE MCGINLEY DIRECTOR AND TREASURER 4124565022 2023-11-15 1 BERNIE MCGINLEY 999009999 0 BRIAN T MCCALL P01305341 4124715500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X BERNIE MCGINLEY 412 BOULEVARD OF THE ALLIES PITTSBURGH PA 15219 32323067 0 X N/A X 2007 PA TO PROVIDE HOUSING OPPORTUNITIES AND HOUSING RELATED ACTIVITIES BY PARTICPATING IN MIXED FINANCE TRANSACTIONS WITH THE HOUSING AUTHORITY OF THE CITY OF PITTSBURGH. 5 2 0 0 0 0 24631900 26704254 1548767 4431847 12543 1186966 0 0 26193210 32323067 0 0 0 0 239493 207158 0 0 0 6314975 5313167 6554468 5520325 19638742 26802742 255249004 281674353 1780089 416061 253468915 281258292 TO PROVIDE HOUSING OPPORTUNITIES AND HOUSING RELATED ACTIVITIES BY PARTICIPATING IN MIXED FINANCE TRANSACTIONS WITH THE HOUSING AUTHORITY OF THE CITY OF PITTSBURGH 0 0 5203322 4431847 ALLIES AND ROSS WAS CREATED BY THE HOUSING AUTHORITY OF THE CITY OF PITTSBURGH (HACP) TO PARTICIPATE IN AND/OR DEVELOP MIXED FINANCING TRANSACTIONS, BY RECEIVING GRANTS FROM THE HACP, AND IN TURN PROVIDE SHORT AND LONG TERM LOANS TO LIMITED PARTNERSHIPS FOR THE CREATION OF LOW-INCOME HOUSING UNITS. ALLIES AND ROSS WAS ALSO CREATED FOR THE PURPOSE OF FURTHERING HACP'S PURPOSE OF PROVIDING SAFE, DECENT, AND AFFORDABLE HOUSING WITHIN THE CITY OF PITTSBURGH. 5203322 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 X 5 2 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 X BERNIE MCGINLEY 4124565022 200 ROSS STREET 9TH FLOOR PITTSBURGH PA 15219 AMY SHAFFER SECRETARY 0.50 40.00 X X 0 58911 14069 CASTER BINION PRESIDENT AND CEO 0.50 40.00 X X 0 256696 39928 VALERIE MCDONALD ROBERTS CHAIR 0.50 3.00 X X 0 0 0 MARSHA GRAYSON DIRECTOR 0.50 40.00 X 0 153559 12916 BERNIE MCGINLEY TREASURER 0.50 40.00 X X 0 148464 39226 MAJESTIC LANE DIRECTOR 0.50 3.00 X 0 0 0 0 617630 106139 0 0 1 0 TREK DEVELOPMENT GROUP INC 130 7TH ST SUITE 300 PITTSBURGH PA 15222 CHOICE GRANT FOR BEDFORD DWELLINGS 1553550 FIRST AMERICAN TITLE INSURANCE CO 310GRANT ST SUITE 1601 PITTSBURGH PA 15219 CONSTRUCTION 1346030 MCCORMACK BARON SALAZAR INC 100 N BROADWAY SUITE 100 ST LOUIS MO 63102 CONSTRUCTION 1321391 PENNSYLVANIA HOUSING FINANCE AGENCY PO BOX 15057 HARRISBURG PA 17105 FINANCING FOR NORTH NEGLEY RESIDENCES 669168 MIDPOINT GROUP OF COMPANIES INC 112 WASHINGTON PLACE SUITE 3 PITTSBURGH PA 15219 CITY'S EDGE DEVELOPMENT 467957 5 26500000 204254 26704254 SOFT INTEREST ACCRUAL 900099 3752190 3752190 OTHER DEVELOPMENT INCOME 900099 388087 388087 HARD INTEREST REVENUE 900099 291570 291570 4431847 1186966 1186966 32323067 4431847 0 1186966 X 156838 156838 50320 50320 45000 45000 525 525 5000 5000 597745 597745 50498 50498 8822 8822 AMORTIZATION EXPENSE 3423181 3423181 SITE PREPARATION WORK 1174851 1174851 DEVELOPMENT EXPENSE 7545 7545 5520325 5203322 317003 0 X 97972617 118845452 758700 633962 140520763 145418717 605178 605178 605178 2922099 2682761 12469647 13488283 255249004 281674353 1780089 416061 1780089 416061 X 0 0 0 0 253468915 281258292 253468915 281258292 255249004 281674353 X 26802742 986635 X X 0 0 0 X 39572544 40233192 16987986 26345918 26704254 149843894 39572544 40233192 16987986 26345918 26704254 149843894 149843894 93488 297106 91193 12543 1186966 1681296 151525190 20654540 0.98890 0.99580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 605178 605178 605178 0 0 0 0 0 0 0 0 0 CASTER BINION PRESIDENT AND CEO 0 256696 0 0 0 0 0 17567 0 22361 0 296624 0 0 BERNIE MCGINLEY TREASURER 0 148464 0 0 0 0 0 12062 0 27164 0 187690 0 0 MARSHA GRAYSON DIRECTOR 0 153559 0 0 0 0 0 12126 0 790 0 166475 0 0 FORM 990, PART VI, SECTION A, LINE 2 AT YEAR END, FOUR MEMBERS OF THE GOVERNING BODY WERE EMPLOYED BY THE HOUSING AUTHORITY OF THE CITY OF PITTSBURGH, AND FOUR MEMBERS OF THE GOVERNING BODY ALSO SERVED TOGETHER AS BOARD MEMBERS OF CLEAN SLATE E3, INC. FORM 990, PART VI, SECTION A, LINE 3 ALLIES AND ROSS MANAGEMENT FUNCTIONS ARE PERFORMED BY HACP. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUB-COMMITTEES OF THE GOVERNING BODY FORM 990, PART VI, SECTION B, LINE 11B THERE IS NO FORMALIZED PROCESS FOR THE REVIEW OF THE 990; HOWEVER, THE 990 IS REVIEWED BY THE CFO OF THE HACP (WHO IS ALSO A BOARD MEMBER OF ALLIES AND ROSS) PRIOR TO BEING FILED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF THE ENTITY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINES 12, 13, AND 14 ALLIES AND ROSS IS COMPLETELY UNDER THE CONTROL OF THE HOUSING AUTHORITY OF THE CITY OF PITTSBURGH (HACP), AND IS MONITORED THROUGH HACP'S POLICIES AND PROCEDURES, AND THEREFORE INDIVIDUAL POLICY AND PROCEDURES AND REVIEWS FOR THIS ENTITY WERE NOT DEEMED NECESSARY. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 597,745. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 597,745. FORM 990, PART X, LINE 7 ALLIES AND ROSS ISSUES BOTH SHORT AND LONG-TERM LOANS RECEIVABLE AS PART OF MIXED FINANCING TRANSACTIONS WITH HACP AND PRIVATE DEVELOPERS IN ORDER TO FACILITATE THE CONSTRUCTION OF PUBLIC HOUSING. SHORT-TERM NOTES RECEIVABLE ARE ISSUED TO ASSIST IN PRE-DEVELOPMENT ACTIVITIES, AND ARE NORMALLY RE-PAID IN FULL WITHIN A PERIOD OF FIVE YEARS. LONG-TERM NOTES ARE RECORDED INITIALLY AT FULL VALUE, AND WILL BE AMORTIZED EVENLY OVER THEIR TERM, USUALLY A PERIOD OF 40 TO 50 YEARS. INTEREST ACCRUES ON THESE NOTES BUT IS NOT DUE UNTIL MATURITY. A SOFT LOAN INTEREST ACCRUAL IS RECORDED, BUT IS REVERSED IMMEDIATELY, AS COLLECTABILITY OF THE SOFT LOAN INTEREST ACCRUAL IS UNLIKELY. HOWEVER, AS OF YEAR END FOUR LONG-TERM LOAN RECEIVABLES ARE RECEIVING PRINCIPAL AND INTEREST PAYMENTS AND THEREFORE ARE NOT BEING AMORTIZED. FORM 990, PART XI, LINE 9: CHANGE IN MANCHESTER NET ASSETS 986,635. FORM 990, PART XII, LINE 2B ALLIES AND ROSS DOES NOT HAVE A SEPARATE AUDIT, BUT ITS RECORDS ARE INCLUDED IN THE ANNUAL AUDIT OF HACP, AS IT IS CONSIDERED A COMPONENT UNIT OF HACP. 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