2025-10-21T11:04:56-05:00 2024-12-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990 2024-01-01 911122621 PLYMOUTH HOUSING GROUP AND SUBSIDIARIES PLYM 2062100510 2113 THIRD AVENUE SEATTLE WA 98121 CHERYL DEBOISE CHIEF FINANCIAL OFFICER 2062100510 2025-10-20 1 0 MICHAEL BREINING P01736574 3178485700 2024 2025-03-06 01:10:19Z CHERYL DEBOISE 2113 THIRD AVENUE SEATTLE WA 98121 74607428 0 X WWW.PLYMOUTHHOUSING.ORG X 1980 WA DEVELOPS AND MANAGES AFFORDABLE HOUSING FOR HOMELESS AND VERY LOW INCOME INDIVIDUALS. 22 22 498 370 -68018 0 47377731 51936162 13448227 17324365 971967 1575762 -1407369 -1286811 60390556 69549478 12535639 16555080 0 0 31300920 40169499 0 0 1735332 28944452 35266164 72781011 91990743 -12390455 -22441265 350186018 356536300 192614078 197464301 157571940 159071999 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 62006827 16555080 8428330 SOCIAL SERVICES - PLYMOUTH OPERATES OVER 1,316 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 953 TENANTS THROUGHOUT KING COUNTY. 14743926 8123526 HOUSING PROVIDER - IN 2024, PLYMOUTH HOUSING GROUP (PLYMOUTH) MANAGED 1,596 LOW-INCOME UNITS IN DOWNTOWN SEATTLE OR SURROUNDING NEIGHBORHOODS. OF THESE, 683 UNITS IN 9 BUILDINGS WERE OWNED BY PLYMOUTH, 913 UNITS IN 10 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 1,596 UNITS TARGETING, AND AFFORDABLE TO, HOUSEHOLDS WITH LESS THAN 30% AMI. OVER 1,316 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 2024, 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; (16) BERTHA PITTS CAMPBELL PLACE, 103 UNITS; AND (17) BLAKE HOUSE, 115 UNITS. 1758791 901456 HOUSING DEVELOPMENT - PLYMOUTH CONTINUED CONSTRUCTIONON PACIFIC APARTMENTS LLC. IN 2024 PLYMOUTH PUT DOWN AN EARNEST MONEY DEPOSIT OF $75,000 TO ACCQUISION THE REAL PROPERTY LOCATED AT 7720-7726 15TH AVENUE NORTHWEST IN THE CITY OF SEATTLE, WASHINGTON AS A POTENTIAL SITE FOR DEVELOPMENT OF AN AFFORDABLE HOUSING PROJECT. 78509544 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 1 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 20 0 1 498 0 1 1 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 WA X X CHERYL DEBOISE 2062100510 2113 THIRD AVENUE SEATTLE WA 98121 BEN STRAUGHAN CHAIR 1.00 X 0 0 0 MARK BARBIERI VICE CHAIR 1.00 X 0 0 0 MIKE SCHLECT TREASURER 1.00 X 0 0 0 KAREN CHANG SECRETARY 1.00 X 0 0 0 CHUCK RILEY TRUSTEE 1.00 X 0 0 0 OLIVIA DOYLE TRUSTEE 1.00 X 0 0 0 MATTHEW CAZIER TRUSTEE 1.00 X 0 0 0 LAINEY TEMPLETON TRUSTEE 1.00 X 0 0 0 SEAN BREANNAN TRUSTEE 1.00 X 0 0 0 ANDREW DEVORE TRUSTEE 1.00 X 0 0 0 NELLY MUBASHI TRUSTEE 1.00 X 0 0 0 MARY IVES TRUSTEE 1.00 X 0 0 0 SATISH THOMAS TRUSTEE 1.00 X 0 0 0 DEB WHITE TRUSTEE 1.00 X 0 0 0 BEN MARITZ TRUSTEE 1.00 X 0 0 0 JULIA MEO TRUSTEE 1.00 X 0 0 0 SARAH MEYER TRUSTEE 1.00 X 0 0 0 MATT GALVIN TRUSTEE 1.00 X 0 0 0 SHARI LEID TRUSTEE 1.00 X 0 0 0 MARI SMITH TRUSTEE 1.00 X 0 0 0 BOB HOMCHICK TRUSTEE 1.00 X 0 0 0 KAYLEY RUNSTAD SWAN TRUSTEE 1.00 X 0 0 0 KAREN LEE CHIEF EXECUTIVE OFFICER 40.00 X 398787 0 36363 JOHN R SIDDALL CHIEF FINANCIAL OFFICER 40.00 X 262637 0 21504 ANDREA CARNES CHIEF OPERATIONS OFFICER 40.00 X 278863 0 22467 KIMBERLY ARRINGTON-WHITE VP SUPPORTIVE HOUSING 40.00 X 236898 0 22786 REBECCA L RUSNAK VP ADMINISTRATION 40.00 X 235770 0 16357 KAREN PETERSON VP REAL ESTATE 40.00 X 237331 0 21259 SHOKO TOYAMA VP & CHIEF OF DEVELOPMENT & COMMUNITY 40.00 X 248319 0 22054 HUYNH CHHOR VP BEHAVIORAL HEALTH INTEGRATION 40.00 X 231201 0 20104 2129806 0 182894 33 0 1 0 CLEANCO BINS LLC 4547 RAINIER AVE SOUTH STE 508 SEATTLE WA 98118 TRASH REMOVAL/BIO HAZARD 1384027 SOUND CONTRACTING GROUP LLC 126 148ST SW STE C1000 NO 360 SEATTLE WA 98166 BUILDING CONTRACTOR 489426 MONTGOMERY PURDUE BLANKINSHIP & AUSTIN P 701 5TH AVE STE 5500 SEATTLE WA 98104 LAW FIRM 402475 ABATEMENT AND DECONTAMINATION SPECIALIST 3161 MERCER AVE STE 101 BELLINGHAM WA 98225 ABATEMENT OF HAZARDOUS MATERIALS 357642 STEPHEN GROUP INTERNATIONAL LLC 12708 NORTHUP WAY STE 305 BELLEVUE WA 98005 SECURITY SERVICE 339872 30 3747528 42206837 5981797 173926 51936162 RENTAL INCOME 531110 15513884 15581902 -68018 ADMINISTRATION FEES 531110 1810481 1810481 17324365 1378554 1378554 577626 1215215 -637589 -637589 -637589 2443522 843325 2439703 649936 3819 193389 197208 197208 0 3747528 670557 -670557 -670557 42945 82539 -39594 -39594 60929 60929 60929 69549478 17453312 -68018 228022 2144355 2144355 14410725 14410725 2312701 1714783 533480 64438 29628395 21968369 6834495 825531 1025511 775681 218505 31325 3872694 2661732 889912 321050 3330198 2587341 678930 63927 726195 439343 253531 33321 194000 166442 27558 128160 44027 2173 81960 2124188 1558936 564780 472 3346 1346 2000 757522 524509 204042 28971 1264742 458178 784880 21684 13385195 13329008 46723 9464 158499 151187 5426 1886 403946 124415 272147 7384 1699979 1699979 11652505 11629569 18748 4188 1038870 970657 64649 3564 LICENSES & FEES 635368 385769 237593 12006 BAD DEBTS 545570 487133 58437 OTHER EXPENSES 323216 216508 106295 413 FUNDRAISING EXPENSES 165311 165311 59552 59552 91990743 78509544 11745867 1735332 9001967 7818769 1415406 1417864 9731519 6342250 3133315 2518044 1772297 2338537 363864665 83030589 271921482 280834076 3020639 3157994 1640224 1505162 48549169 50603604 350186018 356536300 4926828 9755989 0 636007 267300 58468 51330 185478486 185810195 1514289 1579487 192614078 197464301 X 146548569 147457399 11023371 11614600 157571940 159071999 350186018 356536300 X -22441265 3606066 20335258 X X 0 1 X 1 1 1 X 35299547 36183167 31729410 47412557 51123756 201748437 35299547 36183167 31729410 47412557 51123756 201748437 201748437 383530 176491 232845 492284 1378554 2663704 204412141 65575980 0.98700 0.99120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 9792 0 0 9792 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 26968440 3457212 967873 142906 29314873 23429787 4359803 690785 130864 26967941 19573984 8227463 -3730819 547000 93841 23429787 8705390 10000000 1219124 280000 70530 19573984 0 7000000 1705390 8705390 1.00000 0 0 32156138 32156138 280913213 67359105 213554108 3027860 2983632 44228 15319255 9872322 5446933 32448199 2815530 29632669 280834076 SECURITY DEPOSITS 158479 RESERVES 21127252 ENDOWMENT FUND 29317873 50603604 ADVANCE FOR SPC PROGRAM 1215799 SECURITY DEPOSITS 164930 ASSET MGMT FEE PAYABLE 198758 1579487 X 73141001 3606066 2618247 6224313 66916688 2632790 2632790 69549478 91976036 2618247 2618247 89357789 2632954 2632954 91990743 PART IV, LINE 2B: PLYMOUTH PROVIDES PAYMENT MANAGEMENT SERVICES FOR RESIDENTS WHO STRUGGLE TO MANAGE THEIR SOCIAL SECURITY OR SUPPLEMENTAL SECURITY INCOME PAYMENTS. PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUND SHALL BE TO PROVIDE A PERMANENT, ONGOING SOURCE OF FUNDS TO ENABLE PLYMOUTH HOUSING ("CHARITY") TO CARRY OUT ITS CHARITABLE PURPOSES, WHICH INCLUDES: WORKING TO ELIMINATE HOMELESSNESS AND ADDRESS ITS CAUSES BY PRESERVING, DEVELOPING, AND OPERATING SAFE, QUALITY, SUPPORTIVE HOUSING AND PROVIDING HOMELESS ADULTS WITH OPPORTUNITIES TO STABILIZE AND IMPROVE THEIR LIVES. PART X, LINE 2: PLYMOUTH IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAX AND HAS 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, 2024 AND 2023, PLYMOUTH HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. HOUSING AT LINCS LLC, FIRST & CEDAR LLC, PONTIUS LLC, 2013 THIRD AVENUE LLC, CHERRY STREET LLC, BOYLSTON HOUSING LLC, SPRUCE HOUSING LLC, UPTOWN HOUSING LLC, AND EASTGATE HOUSING 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, 2024 AND 2023. 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 670,557. COMMERCIAL EXPENSE 1,215,215. INSURANCE CLAIMS 649,936. GAMING EXPENSES 82,539. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANTS 2,144,355. OTHER ADJUSTMENTS 488,435. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAINING EVENT EXPENSE 670,557. COMMERCIAL EXPENSE 1,215,215. INSURANCE CLAINS 649,936. GAMING EXPENSES 82,539. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS 2,144,355. OTHER ADJUSTMENTS 488,599. SEATTLE DANCES 1800709 1800709 116813 53710 228845 ANNUAL LUNCHEON 1717775 1717775 136080 58399 1 229044 229044 6000 57923 5250 7537 3747528 3747528 6000 310816 58960 294781 670557 -670557 42945 82539 1 1.00000 42945 82539 82539 -39594 WA 1 0 1 0 0.00000 1.00000 DIANA JOHAN PLYMOUTH HOUSING GROUP 2113 THIRD AVENUE SEATTLE WA 98121 0 SHOKO TOYAMA PLYMOUTH HOUSING GROU 0 PLANS AND OVERSEES EVENTS. X 0 1 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 23RD AVENUE SOUTH SEATTLE WA 98144 911585652 501(C)(3) 135858 0 CCS PROVIDED HOUSING CASE MANAGEMENT SERVICES TO TENANTS COMING FROM HOMELESSNESS. RENT SUBSIDY FOR VERY LOW-INCOME, DISABLED TENANTS 953 13116530 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 X 0 0 0 0 0 0 0 1 0 KAREN LEE CHIEF EXECUTIVE OFFICER 332784 0 66003 0 0 0 20437 0 15926 0 435150 0 0 0 ANDREA CARNES CHIEF OPERATIONS OFFICER 256194 0 22669 0 0 0 13910 0 8557 0 301330 0 0 0 JOHN R SIDDALL CHIEF FINANCIAL OFFICER 247524 0 15113 0 0 0 7992 0 13512 0 284141 0 0 0 SHOKO TOYAMA VP & CHIEF OF DEVELOPMENT & COMMUNIT 221116 0 27203 0 0 0 12662 0 9392 0 270373 0 0 0 KIMBERLY ARRINGTON-WHITE VP SUPPORTIVE HOUSING 214229 0 22669 0 0 0 11363 0 11423 0 259684 0 0 0 KAREN PETERSON VP REAL ESTATE 214662 0 22669 0 0 0 11999 0 9260 0 258590 0 0 0 REBECCA L RUSNAK VP ADMINISTRATION 220657 0 15113 0 0 0 6562 0 9795 0 252127 0 0 0 HUYNH CHHOR VP BEHAVIORAL HEALTH INTEGRATION 208532 0 22669 0 0 0 11712 0 8392 0 251305 0 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 18 500 FAIR MARKET VALUE X 5585 FAIR MARKET VALUE X 1213 17729 FAIR MARKET VALUE X GIFT CARDS 1021 99116 FAIR MARKET VALUE X CONSTRUCTION MATERIALS 3 43103 FAIR MARKET VALUE X OTHER 3 7893 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 CHIEF EXECUTIVE OFFICER 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 CHIEF EXECUTIVE OFFICER'S COMPENSATION. THE CHIEF EXECUTIVE OFFICER 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 20,335,258. 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 -71 1936412 0 1 0.00010 FIRST & CEDAR LLC 2113 THIRD AVENUE SEATTLE WA 98121 263836845 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -549098 1738823 1 1 0.00010 2013 3RD AVENUE LLC 2113 THIRD AVENUE SEATTLE WA 98121 460730936 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -67 137102 0 1 0.00010 CHERRY ST LLC 2113 THIRD AVENUE SEATTLE WA 98121 472694720 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -162 4853416 0 1 0.00010 HOUSING AT LINCS LLC 501 RAINIER AVENUE SOUTH SEATTLE WA 98144 820716073 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -191 1466256 0 1 0.00010 UPTOWN HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 832904995 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -146 4731318 1 1 0.00010 SPRUCE HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 843851177 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -85 5250026 1 1 0.00010 BOYLSTON HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 833210490 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED -197 6572881 0 1 0.00010 EASTGATE HOUSING LLC 2113 THIRD AVENUE SEATTLE WA 98121 853739526 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED 30420 2375295 0 1 0.00010 PACIFIC APARTMENTS LLC 2113 THIRD AVENUE SEATTLE WA 98121 874296055 LOW-INCOME HOUSING WA PLYMOUTH HOUSING GROUP RELATED 8895192 1 1 0.00010 PACIFIC APARTMENTS MM LLC 2113 3RD AVENUE SEATTLE WA 98121 933883421 GENERAL PARTNER OF PACIFIC APARTMENTS LLC WA PLYMOUTH HOUSING GROUP C 789531 1.00000 1 0 1 0 1 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 FIRST & CEDAR LLC D 3387519 FAIR MARKET VALUE PONTIUS LLC D 1912560 FAIR MARKET VALUE 2013 THIRD AVENUE LLC D 137041 FAIR MARKET VALUE CHERRY ST LLC D 4983080 FAIR MARKET VALUE HOUSING AT LINCS LLC D 5046752 FAIR MARKET VALUE BOYLSTON HOUSING LLC D 5130204 FAIR MARKET VALUE SPRUCE HOUSING LLC D 4979983 FAIR MARKET VALUE UPTOWN HOUSING LLC D 4680607 FAIR MARKET VALUE EASTGATE HOUSING LLC D 2343851 FAIR MARKET VALUE PACIFIC APARTMENTS LLC D 8178611 FAIR MARKET VALUE PONTIUS LLC L 174883 FAIR MARKET VALUE HOUSING AT LINCS LLC L 149388 FAIR MARKET VALUE UPTOWN HOUSING LLC L 182657 FAIR MARKET VALUE FIRST & CEDAR LLC L 145348 FAIR MARKET VALUE EASTGATE HOUSING LLC L 119069 FAIR MARKET VALUE CHERRY ST LLC L 160433 FAIR MARKET VALUE SPRUCE HOUSING LLC L 8597 FAIR MARKET VALUE BOYLSTON HOUSING LLC L 128371 FAIR MARKET VALUE 2013 THIRD AVENUE LLC L 60546 FAIR MARKET VALUE