2023-12-27T12:35:34-05:00 2023-08-31 621422748 LENAHAN SMITH & BARGIACHI PC 1080 BROOKFIELD RD MEMPHIS TN 38119 990 2022-09-01 591874666 CATHEDRAL CLOISTERS INC CATH 2059331020 757 S ORANGE AVENUE ORLANDO FL 32801 AUSTIN CARUSO VICE PRESIDENT 2059331020 2023-12-27 true TERRY DELAHUNTY 999009999 false CHARLES J HALLBERG III CPA P00437032 9016841100 2023-12-27 2022 2023-04-26 12:10:37Z AUSTIN CARUSO 757 S ORANGE AVE ORLANDO FL 32801 1396127 false X N/A X 1983 FL TO PROVIDE LOW-INCOME HOUSING FOR THE ELDERLY THROUGH PARTICIPATION IN THE SECTION 202 DIRECT LOAN PROGRAM AND THE SECTION 8 LOW INCOME HOUSING ASSISTANCE PROGRAM. 9 9 0 0 0 1359472 1392763 1162 3364 0 1360634 1396127 0 0 254465 246157 0 0 1188131 1281309 1442596 1527466 -81962 -131339 5482227 5240235 5790781 5680128 -308554 -439893 TO PROVIDE LOW-INCOME HOUSING FOR THE ELDERLY THROUGH PARTICIPATION IN THE SECTION 202 DIRECT LOAN PROGRAM AND THE SECTION 8 LOW INCOME HOUSING ASSISTANCE PROGRAM. false false 1450042 1392763 OPERATE A LOW INCOME HOUSING PROJECT FOR ELDERLY AND HANDICAPPED INDIVIDUALS. 1450042 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 0 0 0 false false false false false false false false 9 9 false false false false false false false true true false false false false false false false false false SPM INC 2059331020 1103 RICHARD ARRINGTON JR BLVD S BIRMINGHAM AL 35255 X AUSTIN CARUSO VICE PRESIDE X 0 0 0 false false false TENANT ASSISTANCE PAYMENTS 1055184 1055184 APARTMENT RENT 275314 275314 ROOFTOP LEASE 53437 53437 LAUNDRY & VENDING 6347 6347 OTHER 2481 2481 1392763 3364 3364 1396127 1396127 228918 228918 17239 17239 69524 69524 2359 2359 12748 4848 7900 2212 2212 42360 42360 268876 268876 4234 4234 204169 204169 246404 246404 223781 223781 SECURITY 136981 136981 SERVICE COORDINATOR 51738 51738 MORTGAGE INSURANCE 14723 14723 OTHER RENTING EXPENSE 1200 1200 1527466 1450042 77424 0 31188 5795 108258 108258 67032 104871 8212811 5132311 3253290 3080500 804728 764791 1217731 1176020 5482227 5240235 49462 47594 2960 2181 5713156 5604014 25203 26339 5790781 5680128 X -308554 -439893 -308554 -439893 5482227 5240235 -131339 X false true X true true true X 1281538 1304940 1325843 1359472 1392763 6664556 1281538 1304940 1325843 1359472 1392763 6664556 6664556 2504 2804 1883 1162 3364 11717 6676273 6667601 0.99820 0.99810 X 318204 318204 7888473 5126177 2762296 6134 6134 3080500 OTHER RESERVES 641225 REPLACEMENT RESERVES 315112 INSURANCE ESCROW DEPOSITS 192598 TENANT DEPOSITS HELD IN TRUST 26339 OTHER DEPOSITS 746 1176020 TENANT DEPOSITS HELD IN TRUST 26339 26339 1396127 1396127 1396127 1527466 1527466 1527466 FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI NONE