2024-04-07T16:05:18-05:00 2023-06-30 221478099 COHNREZNICK LLP ONE BOSTON PLACE SUITE 500 BOSTON MA 02108 990 2022-07-01 042760716 ST HELENA'S HOUSE INC C/O MALONEY PROPERTIES INC STHE 7819430200 27 MICA LANE WELLESLEY MA 02481 KEVIN O'LEARY PRESIDENT 7819430200 2024-04-06 1 KEVIN OLEARY XXX-XX-XXXX 1 LORI ROTHE YOKOBOSKY CPA P01273422 6176481400 2024-03-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KEVIN O'LEARY 75 UNION PARK STREET BOSTON MA 02118 2368654 0 X N/A X 1981 MA TO PROVIDE LOW INCOME HOUSING FOR THE ELDERLY. 8 8 0 8 0 0 0 0 2262859 2273283 959 3855 14603 91516 2278421 2368654 0 0 0 0 0 0 0 0 0 2072573 2057251 2072573 2057251 205848 311403 6487403 6772367 9672520 9646420 -3185117 -2874053 TO PROVIDE LOW INCOME HOUSING FOR THE ELDERLY. 0 0 2040311 2364799 TO DEVELOP, CONSTRUCT AND OPERATE 74 UNITS AND 9 BED CARE FACILITY FOR THE ELDERLY, SUBSIDIZED BY THE US HOUSING AND URBAN DEVELOPMENT UNDER ITS SECTION 8 AND CHAPTER 707 UNDER THE COMMONWEALTH OF MASSACHUSETTS. 2040311 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 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 0 0 0 0 1 10 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 MA X OMUAR DIAKITE CO MALONEY PROPERTIE 7819430200 27 MICA LANE WELLESLEY MA 02481 X CHARLES PETIT TREASURER 1.00 X X 0 0 0 DAVID ARMITAGE DIRECTOR 1.00 X 0 0 0 JEAN M KELLEY OUTGOING CLERK 1.00 X X 0 0 0 JIM MCCALL DIRECTOR 1.00 X 0 0 0 JOHN GONSALVES JR DIRECTOR 1.00 X 0 0 0 KEVIN MIHAL CLERK 1.00 X X 0 0 0 MONSIGNOR KEVIN O'LEARY PRESIDENT 1.00 X X 0 0 0 ROSE MCCULLOUGH DIRECTOR 1.00 X 0 0 0 SANDRA BUTLER HARRIS DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 RENTAL INCOME 531110 2273283 2273283 2273283 3855 3855 INSURANCE PROCEEDS 900099 73590 73590 LAUNDRY AND VENDING 531110 2341 2341 TENANT CHARGES 900099 80 80 15505 15505 91516 2368654 2364799 0 3855 552047 552047 510 510 16940 16940 28843 28843 42222 42222 365754 365754 340553 340553 146632 146632 58213 58213 OPER. & MAINTENANCE 400416 400416 TRAINING & COMMUNICATIO 63657 63657 ELDERLY & CONGREGATE SE 40275 40275 LICENSES & PERMITS 1125 1125 64 64 2057251 2040311 16940 0 1288089 546291 23765 6781 61882 68432 9112058 5211720 3738215 3900338 198337 183241 1177115 2067284 6487403 6772367 117573 423766 3675 4696 21960 22141 9503837 9170278 25475 25539 9672520 9646420 X -3185117 -2874053 -3185117 -2874053 6487403 6772367 311403 -339 0 X 0 1 X 1 1 1 X 2108820 2150643 2231410 2262859 2273283 11027015 2108820 2150643 2231410 2262859 2273283 11027015 0 0 0 11027015 7855 4391 1320 959 3855 18380 7855 4391 1320 959 3855 18380 14603 91516 106119 2116675 2155034 2232730 2278421 2368654 11151514 0.98880 0.99680 0.00160 0.00180 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2021 AMOUNT: $ 14,603. 2022 AMOUNT: $ 15,505. INSURANCE PROCEEDS - 2022 AMOUNT: $ 73,590. LAUNDRY AND VENDING - 2022 AMOUNT: $ 2,341. TENNANT CHARGES - 2022 AMOUNT: $ 80. 0 1 X 127648 127648 7842313 4640916 3201397 1142097 570804 571293 3900338 ESCROW DEPOSITS 36784 RESERVE FOR REPLACEMENT 1076054 RESIDUAL RECEIPTS FUND 18338 TENANT SECURITY DEPOSIT 23086 INSURANCE PROCEEDS 176410 CERTIFICATES OF DEPOSITS 736612 2067284 SPONSOR ADVANCE 25451 RESIDUAL RECEIPTS LIABILITY 88 25539 X 2294725 -339 -339 2295064 73590 73590 2368654 1983661 0 1983661 73590 73590 2057251 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS SECURITY DEPOSITS AS REQUIRED BY STATE LAW. PART X, LINE 2: THE CORPORATION HAS APPLIED FOR AND RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") TO BE TREATED AS A TAX-EXEMPT ENTITY PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEAR ENDED JUNE 30, 2023. DUE TO ITS TAX-EXEMPT STATUS, THE CORPORATION IS NOT SUBJECT TO INCOME TAXES. THE CORPORATION IS REQUIRED TO FILE AND DOES FILE TAX RETURNS WITH THE IRS AND OTHER TAXING AUTHORITIES. ACCORDINGLY, THESE FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES AND THE CORPORATION HAS NO OTHER TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. INCOME TAX RETURNS FILED BY THE CORPORATION ARE SUBJECT TO EXAMINATION BY THE IRS FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE IRS, TAX YEARS SINCE 2020 REMAIN OPEN. PART XI, LINE 4B - OTHER ADJUSTMENTS: INSURANCE PROCEEDS 73,590. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSURANCE PROCEEDS 73,590. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES MANAGEMENT RESPONSIBILITIES TO MALONEY PROPERTIES, INC. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS MADE AVAILABLE TO THE BOARD. THE BOARD REVIEWS THE FORM 990, AND WHEN THE BOARD IS SATISFIED, THE FORM 990 IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST.