2026-02-19T11:40:26-06:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH ST SUITE 1000 SAN FRANCISCO CA 94104 990 2024-07-01 854085935 CARITAS CENTER QALICB CARI 7075288712 987 AIRWAY COURT SANTA ROSA CA 95403 JOAN MAXWELL TREASURER 7075288712 2026-02-18 1 1 MICHAEL LUMSDEN P01262236 4159561500 2026-02-18 2024 2025-03-06 01:10:19Z X RICK ABBOTT 987 AIRWAY COURT SANTA ROSA CA 95403 356977 0 X WWW.CCNWC.ORG X 2020 CA FINANCING AND MAINTAINING OF PROPERTY OF CARITAS CENTER AND CARITAS HOMES ON BEHALF OF CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA (DBA CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA), WHICH PROVIDES A BRIDGE FROM HOMELESSNESS TO HOUSING THROUGH FULLY INTEGRATED SERVICE. 6 6 0 6 0 0 0 0 0 350000 11089 6977 350000 0 361089 356977 0 0 0 0 0 0 0 0 0 1906443 1996258 1906443 1996258 -1545354 -1639281 43902914 42238328 38465833 38440528 5437081 3797800 X CATHOLIC CHARITIES CREATES ACCESS TO OPPORTUNITIES FOR SELF-SUFFICIENCY BY PROVIDING INNOVATIVE AND COMPASSIONATE SERVICES TO PEOPLE OF ALL BACKGROUNDS, BELIEFS AND CULTURES. 0 0 1996258 0 350000 CARITAS CENTER QALICB ("CARITAS") IS A NOT-FOR-PROFIT ORGANIZATION FORMED FOR THE PURPOSES OF OBTAINING FUNDING THROUGH THE NEW MARKETS TAX CREDIT (NMTC) PROGRAM, A PROGRAM OF THE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (A DIVISION OF THE DEPARTMENT OF TREASURY), AND MAINTAINS ALL OPERATIONS OF CARITAS CENTER AND CARITAS HOMES (PROGRAMS OF CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA DBA CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA).CARITAS CENTER'S 48,000 SQUARE FEET, 3-STORY BUILDING, INCLUDES A FAMILY SHELTER, HEAD START SCHOOL, HOUSING CASE MANAGEMENT, A DROP-IN DIGNITY CENTER, AND A RECUPERATION SHELTER, AS WELL AS A NEW HEALTH CLINIC PARTNERSHIP WITH SANTA ROSA COMMUNITY HEALTH. THE PRIMARY OBJECTIVE OF CARITAS CENTER IS TO PROVIDE A BRIDGE FROM HOMELESSNESS TO HOUSING THROUGH FULLY INTEGRATED SERVICE.CARITAS HOMES WILL CONSIST OF 128 PERMANENT, AFFORDABLE HOUSING APARTMENTS. CARITAS HOMES 1 (PHASE ONE) WAS FUNDED, BUILT, AND MANAGED BY THE ORGANIZATION'S NONPROFIT AFFORDABLE HOUSING DEVELOPMENT PARTNER, BURBANK HOUSING DEVELOPMENT CORPORATION. CONSTRUCTION OF CARITAS HOMES 1 (64 UNITS) BEGAN IN FISCAL YEAR 2023 AND OPENED IN JULY 2024. A PORTION OF THE APARTMENTS ARE SET ASIDE FOR FORMERLY HOMELESS SENIORS, VETERANS, AND OTHER VULNERABLE INDIVIDUALS, WITH THE REMAINING UNITS DESIGNATED FOR LOW-INCOME FAMILIES AND SINGLES WHO WORK BUT ARE UNABLE TO AFFORD MARKET RENTS. 1996258 1 0 0 0 0 0 0 0 0 0 1 0 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X SHAUNA REED 7075288712 987 AIRWAY COURT SANTA ROSA CA 95403 X RICK ABBOTT PRESIDENT 2.00 0.00 X X 0 0 0 LEN MARABELLA VICE PRESIDENT 2.00 2.00 X X 0 0 0 JOAN MAXWELL TREASURER 2.00 2.00 X X 0 0 0 ELLIOT LEVIN SECRETARY 2.00 0.00 X X 0 0 0 BERT BANGSBERG DIRECTOR 2.00 0.00 X 0 0 0 FRANK CONNELLY DIRECTOR 2.00 0.00 X 0 0 0 0 0 0 0 0 0 0 0 RENTAL INCOME - CCNWCA 624200 350000 350000 350000 6977 6977 356977 350000 0 6977 42143 42143 350 350 492104 492104 1269576 1269576 EXPENSE REIMBURSEMENT 162061 162061 DEBT ISSUANCE COSTS 29643 29643 TITLE AND CLOSING FEES 381 381 1996258 1996258 0 0 1150761 25000 834888 104137 0 44869774 3491334 42648016 41378440 43902914 42238328 146198 91250 38319635 38349278 38465833 38440528 X 5437081 3797800 0 0 5437081 3797800 43902914 42238328 -1639281 0 X 0 1 X 1 0 X X X 1 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA 942479393 7 1 0 350000 1 0 350000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 SCHEDULE A, PART I, LINE 12G(VI): THE ORGANIZATION MAINTAINS AND OPERATES PROPERTIES OF CARITAS CENTER AND CARITAS HOMES AND LEASES THE PROPERTIES TO CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA, ITS SUPPORTED ORGANIZATION. SCHEDULE A, PART IV, LINE 3: CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA (THE SUPPORTED ORGANIZATION) MAINTAINS A SIGNIFICANT VOICE IN CARITAS CENTER QALICB'S INVESTMENT POLICIES AND IN DIRECTING THE USE ITS ASSETS THROUGH TWO OVERLAPPING VOTING BOARD MEMBERS AMONGST THE TWO ENTITIES. SCHEDULE A, PART IV, SECTION E, LINE 2A: THE ORGANIZATION MAINTAINS AND OPERATES PROPERTIES OF CARITAS CENTER AND CARITAS HOMES (WHICH PROVIDES SERVICES AND ASSISTANCE FOR THE UNHOUSED, VETERANS, AND OTHER VULNERABLE INDIVIDUALS) ON BEHALF OF CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA. CARITAS CENTER QALICB IS RESPONSIVE TO CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA THROUGH TWO OVERLAPPING BOARD MEMBERS AMONGST THE TWO ENTITIES, WHICH MAINTAIN A SIGNIFICANT VOICE IN CARITAS CENTER QALICB. THE ACTIVITIES OF CARITAS CENTER AND CARITAS HOMES CONSTITUTE SUBSTANTIALLY ALL OF CARITAS CENTER QALICB'S ACTIVITIES AS THE ASSETS USED WITHIN THESE PROGRAMS ARE SUBSTANTIALLY ALL OF THE ASSETS OF CARITAS CENTER QALICB. SCHEDULE A, PART IV, SECTION E, LINE 2B: THE OPERATION AND MAINTAINING OF THE PROPERTIES OF CARITAS CENTER AND CARITAS HOMES ARE ACTIVITIES THAT, BUT FOR CARITAS CENTER QALICB'S INVOLVEMENT, CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA WOULD BE ENGAGED IN AS THESE ARE ALL PROGRAMS OPERATED BY CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA CURRENTLY; CARITAS CENTER AND CARITAS HOMES ARE PROGRAMS WHICH PROVIDE HOUSING AND SERVICES TO THE THOSE EXPERIENCING HOMELESSNESS AND LOW-INCOME INDIVIDUALS, WHICH IS CONSISTENT WITH CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA'S MISSION. 1799204 1799204 41867355 2952188 38915167 790174 376880 413294 413041 162266 250775 41378440 X PART X, LINE 2: CATHOLIC CHARITIES AND CARITAS ARE QUALIFIED ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXES AND STATE FRANCHISE TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2025, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A TAX LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. CATHOLIC CHARITIES AND CARITAS ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT AND REVIEWED BY MANAGEMENT; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, MEMBERS OF THE BOARD OF DIRECTORS AND EMPLOYEES SUBMIT TO THE ADMINISTRATIVE SERVICES MANAGER A DISCLOSURE FORM IDENTIFYING ANY CIRCUMSTANCES WHICH COULD CONTRIBUTE TO A CONFLICT OF INTEREST. THE ADMINISTRATION SERVICES MANAGER REVIEWS THE DISCLOSURE AND MAKES IT KNOWN TO THE CHIEF EXECUTIVE OFFICER OF CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA WITH A RECOMMENDATION FOR APPROPRIATE ACTION. THE CHIEF EXECUTIVE OFFICER SUBMITS ANNUALLY TO THE BOARD OF DIRECTORS A REPORT ON CONFLICT OF INTEREST EPISODES. PRIOR TO ANY ACTION ON A CONTRACT OR TRANSACTION INVOLVING A CONFLICT OF INTEREST, A BOARD MEMBER OR EMPLOYEE HAVING A CONFLICT OF INTEREST SHALL DISCLOSE ALL FACTS MATERIAL TO THE CONFLICT OF INTEREST. THE CONFLICTED INDIVIDUAL DOES NOT PARTICIPATE IN OR HEAR THE BOARD OR COMMITTEE'S DISCUSSION OF THE MATTER EXCEPT TO DISCLOSE THE MATERIAL FACTS AND TO RESPOND TO QUESTIONS, AND IS NOT PERMITTED TO VOTE ON THE CONTRACT OR TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT DIRECTLY COMPENSATE ANY OFFICERS OR KEY EMPLOYEES; ALL COMPENSATED INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A ARE COMPENSATED BY CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA, A RELATED ORGANIZATION. PLEASE REFERENCE THE FORM 990 OF CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA FOR A DISCUSSION ON HOW COMPENSATION FOR THESE EMPLOYEES IS DETERMINED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA 987 AIRWAY COURT SANTA ROSA CA 95403 942479393 SERVICES TO LOW-INCOME, UNSHELTERED, IMMIGRANT, AND SENIOR INDIVIDUALS CA 501(C)(3) LINE 7 DIOCESE OF SANTA ROSA 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0