2024-02-06T12:17:06-06:00 2023-09-30 203690847 OTIS ATWELL 324 GANNETT DRIVE SOUTH PORTLAND ME 04106 990 2022-10-01 311674463 SOUTH BURLINGTON COMMUNITY HSG SOUT 8026510886 412 FARRELL STREET 100 SOUTH BURLINGTON VT 05403 KIM FITZGERALD CEO 8026510886 2024-02-06 KIM FITZGERALD XXX-XX-XXXX 1 GREGORY GEISSER P01216187 2077801100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KIM FITZGERALD 412 FARRELL STREET SOUTH BURLINGTON VT 05403 150483 0 X N/A X 1999 VT OPERATION OF A 10 UNIT HOUSING PROJECT FOR LOW INCOME TENANTS UNDER AGE 62 WITH MOBILITY IMPAIRMENTS 14 14 0 0 0 0 112663 124968 46957 23561 38 1954 0 0 159658 150483 0 0 0 0 0 0 0 0 0 183846 205786 183846 205786 -24188 -55303 643164 617065 15755 44959 627409 572106 OPERATION OF A 10 UNIT HOUSING PROJECT FOR LOW INCOME TENANTS UNDER AGE 62 WHO HAVE MOBILITY IMPAIRMENTS 0 0 205786 25515 UPKEEP AND MAINTENANCE OF APARTMENT BUILDING PROVIDED TO LOW INCOME TENANTS 205786 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 0 0 0 1 1 1 1 0 0 0 1 0 0 0 1 0 0 0 X HEIDI DINCO 8026510886 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 AARON FERENC MEMBER 0.50 X 0 0 0 SHAUN GILPIN SECRETARY 0.50 X X 0 0 0 SARAH MUYSKENS MEMBER 0.50 X 0 0 0 CAROL MORAN-BROWN MEMBER 0.50 X 0 0 0 CARROLL OCKERT MEMBER 0.50 X 0 0 0 CHOL DHOOR MEMBER 0.50 X 0 0 0 MOHAMED BASHA PRESIDENT 0.50 X X 0 0 0 MARK LEVINE MEMBER 0.50 X 0 0 0 CRAIG JONES MEMBER 0.50 X 0 0 0 STEPHANIE MILLER TAYLOR VICE PRESIDENT 0.50 X X 0 0 0 GRETA GETEIN MEMBER 0.50 X 0 0 0 NANCY SNYDER MEMBER 0.50 X 0 0 0 JENNIFER GREEN MEMBER 0.50 X 0 0 0 TIM SAMPSON MEMBER 0.50 X 0 0 0 KIM FITZGERALD CEO 0.50 40.00 X 0 139276 0 0 139276 0 0 0 0 0 0 124968 124968 RENT 531110 21996 21996 LAUNDRY/VENDING/MISCEL 531110 1565 1565 23561 1954 1954 150483 25515 0 0 8040 8040 9928 9928 312 312 1267 1267 312 312 30010 30010 9357 9357 MAINTENANCE 76567 76567 WAGE ALLOCATION 46980 46980 UTILITIES 13423 13423 PROPERTY TAXES 8271 8271 1319 1319 205786 205786 0 0 3518 2570 87926 89460 10391 13158 3398 3452 1134916 629861 535065 505055 2866 3370 643164 617065 2114 39847 9103 445 4538 4667 15755 44959 X -5291 -60594 632700 632700 627409 572106 643164 617065 -55303 0 X 1 X 0 1 0 X 126314 117332 118925 112663 124968 600202 126314 117332 118925 112663 124968 600202 600202 119 97 54 38 1954 2262 602464 200254 0.99620 0.99940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 43730 43730 1091186 629861 461325 505055 TENANT SECURITY DEPOSITS 3370 ACCRUED LIABILITIES 1240 RESIDUAL RECEIPTS RECAPTURE LIABILITY 57 4667 150483 0 150483 0 150483 205786 0 205786 0 205786 FORM 990, PART VI, SECTION A, LINE 3 CATHEDRAL SQUARE CORPORATION - MANAGEMENT COMPANY FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT BOARD FORM 990, PART VI, SECTION A, LINE 7B DECISIONS ARE SUBJECT TO APPROVAL BY MEMBERS FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY THE AUDITORS WITH THE ASSISTANCE OF THE CONTROLLER. THE CONTROLLER REVIEWS THE COMPLETED FORM 990, AND REMITS IT TO THE EXECUTIVE DIRECTOR FOR FINAL REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST CATHEDRAL SQUARE CORP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 030264362 AFFORDABLE HOUSING VT 501C3 7 N/A 0 JERI-HILL HOUSING CORPORATION 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 030367141 AFFORDABLE HOUSING VT 501C3 7 N/A 0 MONROE PLACE CORPORATION 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 030346285 AFFORDABLE HOUSING VT 501C3 7 N/A 0 CATHEDRAL CHURCH OF ST PAUL 2 CHERRY STREET BURLINGTON VT 05401 030182058 CHURCH VT 501C3 1 N/A 0 SH LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 462397393 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 FARRELL STREET SENIOR HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 203803179 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 ESSEX SENIOR HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 261244473 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 WHITCOMB WOODS HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 371459700 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 TSH LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 900716066 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 TSH II LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 455052301 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 GWC II LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 271612055 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 RAIL CITY HOUSING LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 261684573 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 RICHMOND TERRACE LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 800969073 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 KELLYS FIELD LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 471267080 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 CSSL LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 270653979 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 ELM PLACE LP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 474956814 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 ALLARD SQUARE LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 821555510 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 WHH LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 854343005 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 JUNIPER SOUTH ALLOCATED LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 841956343 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 JUNIPER NORTH BOND LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 841945169 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 BAYVIEW CROSSING LIMITED PARTNERSHIP 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 870904653 AFFORDABLE HOUSING VT N/A RELATED 0 1 0.01000 CSC PARTNERS INC 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 030372268 DEVELOPMENT VT N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 CATHEDRAL SQUARE CORPORATION M 87288 ACCRUAL