2024-07-01T15:09:09-05:00 2023-12-31 310800053 CLARK SCHAEFER HACKETT & CO 14 EAST MAIN STREET SUITE 500 SPRINGFIELD OH 45502 990 2023-01-01 932891919 HOMEFULL HFJ LLC HOME 9372931945 2621 DRYDEN RD SUITE 302 MORAINE OH 45439 TINA PATTERSON CEO 9372931945 2024-06-27 1 TINA PATTERSON 999009999 0 APRIL CAULFIELD P01949369 9373992000 2024-06-20 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X TINA PATTERSON 2621 DRYDEN RD SUITE 302 MORAINE OH 45439 570 0 X WWW.HOMEFULL.ORG X 2023 OH TO OWN AND LEASE A 16-ACRE PROJECT REFERRED TO AS THE "HEALTHY LIVING IN WEST DAYTON PROJECT" EXCLUSIVELY FOR THE BENEFIT OF HOMEFULL. 18 18 0 19 0 0 0 0 0 570 570 3798042 0 0 0 0 56351 3854393 -3853823 20580744 18732821 1847923 TO OWN AND LEASE A 16-ACRE PROJECT REFERRED TO AS THE "HEALTHY LIVING IN WEST DAYTON PROJECT" EXCLUSIVELY FOR THE BENEFIT OF HOMEFULL. 0 0 3854393 570 TO OWN AND LEASE A 16-ACRE PROJECT REFERRED TO AS THE "HEALTHY LIVING IN WEST DAYTON PROJECT" EXCLUSIVELY FOR THE BENEFIT OF HOMEFULL. THE ORGANIZATION WAS FORMED AS A QUALIFIED ACTIVE LOW-INCOME COMMUNITY BUSINESS (QALICB) AS PART OF A NEW MARKET TAX CREDIT TRANSACTION. 3854393 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X CANDY HIGH 9372624625 2621 DRYDEN RD SUITE 302 MORAINE OH 45439 TIMOTHY DUTTON PRESIDENT 0.50 1.50 X X 0 0 0 STEVEN FABRIGAR VICE PRESIDENT 0.50 1.50 X X 0 0 0 GARY BLUMENTHAL SECRETARY 0.50 1.50 X X 0 0 0 JOHN BUSCEMI TREASURER 0.50 1.50 X X 0 0 0 ADAM BLAKE TRUSTEE 0.50 1.50 X 0 0 0 AUDREY DAVIS TRUSTEE 0.50 1.50 X 0 0 0 NICK EDEN TRUSTEE 0.50 1.50 X 0 0 0 MICHAEL PABST TRUSTEE 0.50 1.50 X 0 0 0 TIM KNUEVE TRUSTEE 0.50 1.50 X 0 0 0 MARK SARVER TRUSTEE 0.50 1.50 X 0 0 0 MAUREEN PERO TRUSTEE 0.50 1.50 X 0 0 0 TONYA HARDY TRUSTEE 0.50 1.50 X 0 0 0 RICHARD SAPHIRE TRUSTEE 0.50 1.50 X 0 0 0 EMILY STAMAS TRUSTEE 0.50 1.50 X 0 0 0 RODNEY VEAL TRUSTEE 0.50 1.50 X 0 0 0 LISA WAGNER TRUSTEE 0.50 1.50 X 0 0 0 MARCY WALKER TRUSTEE 0.50 1.50 X 0 0 0 ANTHONY VANNOY TRUSTEE 0.50 1.50 X 0 0 0 TINA PATTERSON CEO 2.00 38.00 X 0 240157 4210 0 240157 4210 0 0 1 0 0 MISCELLANEOUS INCOME 900099 570 570 570 570 570 0 0 3798042 3798042 19967 19967 36384 36384 3854393 3854393 0 0 8272814 0 12307930 0 20580744 2709924 16022897 0 18732821 X 1847923 0 1847923 0 20580744 X -3853823 5701746 X X 0 1 X 1 1 1 X X X 1 HOMEFULL 311236989 7 1 0 5701746 1 0 5701746 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 CONSTRUCTION IN PROGRESS 12307930 12307930 X PART X, LINE 2: THE ORGANIZATION EVALUATES THE INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS FILED BY THE ORGANIZATION TO DETERMINE WHETHER A LIABILITY FOR UNCERTAIN POSITIONS EXIST AND WHETHER ALIABILITY FOR SUCH UNCERTAIN POSITIONS SHOULD BE RECOGNIZED. THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES AND MANAGEMENT BELIEVES THE ORGANIZATION HAS NOT ENGAGED IN ANY ACTIVITIES THAT WOULD DISQUALIFY IT FROM TAX-EXEMPT STATUS OR INCUR A TAX OBLIGATION FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS AS MANAGEMENT HAS DETERMINED THE ORGANIZATION DOES NOT HAVE UNRELATED BUSINESS INCOME SUBJECT TO TAXATION. MANAGEMENT BELIEVES ITS ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. THE ORGANIZATION'S REPORTING RETURNS ARE SUBJECT TO AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 HOMEFULL 2621 DRYDEN RD MORAINE OH 45439 311236989 501(C)(3) 3798042 0 FAIR VALUE HFJ REIMBURSED HOMEFULL FOR CONSTRUCTION COSTS PAID BY HOMEFULL 1 0 0 0 0 0 0 0 0 0 TINA PATTERSON CEO 0 240157 0 0 0 0 0 4210 0 0 0 244367 0 0 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT PROVIDES THE FORM 990 TO THE BOARD OF TRUSTEES TO REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS CONTAINED IN THE ORGANIZATION'S BY-LAWS. THE BOARD OF TRUSTEES REVIEW ANY ACTIVITY THAT COULD GIVE RISE TO POTENTIAL CONFLICTS OF INTEREST ON AN "AS NEEDED" BASIS. A GENERAL REVIEW FOR CONFLICTS OF INTEREST OCCURS ANNUALLY BY THE CEO AND THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD UTILIZES LOCAL MARKET KNOWLEDGE AND AN ANNUAL PERFORMANCE EVALUATION TO EVALUATE AND ADJUST COMPENSATION OF THE CEO. FORM 990, PART VI, SECTION C, LINE 19 HOMEFULL HFJ LLC MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: TRANSFER OF ASSETS FROM HOMEFULL RELATED TO NMTC TRANSACTION 5,701,746. FORM 990, PAGE 12, PART XII, LINE 3B HOMEFULL HFJ LLC UNDERWENT THE REQUIRED AUDIT IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS AND THE UNIFORM GUIDANCE. FORM 990, SCHEDULE R, PART V ON OCTOBER 12, 2023, HOMEFULL, A RELATED ENTITY, CLOSED ON A NEW MARKET TAX CREDIT (NMTC) TRANSACTION TO FINANCE THE CONSTRUCTION OF THE HEALTHY LIVING IN WEST DAYTON PROJECT, WHICH IS A SIXTEEN-ACRE PROJECT THAT ADDRESSES THE COMMUNITY NEEDS OF HOUSING, FOOD, HEALTH AND JOBS AND HAS A TOTAL COST OF APPROXIMATELY $19,000,000. THE NMTC TRANSACTION REQUIRED THE FORMATION OF HOMEFULL HFJ, LLC AS A QUALIFIED ACTIVE LOW-INCOME COMMUNITY BUSINESS (QALICB) WHICH HOLDS THE ASSETS ASSOCIATED WITH THE TRANSACTION. THE TAX CREDITS ARE RECEIVED OVER A SEVEN-YEAR PERIOD. AS PART OF THE TRANSACTION, HOMEFULL TRANSFERRED ASSETS RELATED TO CONSTRUCTION IN PROGRESS OF THE HEALTHY LIVING IN WEST DAYTON PROJECT TO HOMEFULL HFJ, LLC OF $5,701,746 WHICH IS SHOWN AS A TRANSFER OF NET ASSETS. IN ADDITION, HOMEFULL RECEIVED A REIMBURSEMENT OF PRE-DEVELOPMENT AND CONSTRUCTION COSTS FROM HOMEFULL HFJ, LLC IN THE AMOUNT OF $3,798,042 WHICH WAS INCLUDED IN CONTRIBUTION EXPENSE IN PART IX PAGE 10. HOMEFULL SOLUTIONS LLC 2621 DRYDEN RD SUITE 302 MORAINE OH 45439 311236989 PROVIDE JOB TRAINING AND COUNSELING TO PEOPLE EXPERIENCING HOMELESSNESS OH 0 0 HOMEFULL HOMEFULL 2621 DRYDEN ROAD STE 302 MORAINE OH 45439 311236989 TO WORK TO END HOMELESSNESS BY PROVIDING HOUSING & SUPPORTIVE SERVICES OH 501(C)(3) LINE 7 N/A 0 HOMEFULL FAMILY LIVING CENTER LLC 2621 DRYDEN RD SUITE 302 MORAINE OH 45439 813159174 REAL ESTATE RENTAL OH HOMEFULL RELATED -188 1179751 0 0 0.00100 HOMEFULL FAMILY LIVING CENTER INC 2621 DRYDEN RD SUITE 302 MORAINE OH 45439 813149838 REAL ESTATE HOLDINGS OH HOMEFULL C -188 1179751 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 HOMEFULL R 5701746 COST HOMEFULL P 3798042 COST