2026-09-22T10:29:57-05:00 2025-12-31 582646754 CARTER & COMPANY CPAS LLC PO BOX 279 DESTIN FL 32540 990 2025-01-01 352440075 CARDINAL BAY INC CARD 9729804805 1400 KATY FLEWELLEN RD KATY TX 77494 LAURENCE P DAHL PRESIDENT 9729804805 2026-09-18 1 CHRISTINE CARTER P00487202 8506500125 2025 X LAURENCE P DAHL 1400 KATY FLEWELLEN RD KATY TX 77494 47268372 0 X N/A X 2012 TX TO ASSERT EFFORTS TOWARDS DEVELOPING, FINANCING AND OPERATING FOR THE LONG-TERM, QUALITY, STABLE AND HEALTHY, PROGRAM-ENRICHED, AFFORDABLE HOUSING FOR INDEPENDENT LIVING, ASSISTED LIVING, AND MEMORY CARE. 3 3 0 0 0 0 0 0 43968863 47134884 215921 133488 0 0 44184784 47268372 0 0 0 0 15686316 16518828 0 0 0 31855532 31548577 47541848 48067405 -3357064 -799033 199815153 198353443 224438372 223775695 -24623219 -25422252 IT IS THE MISSION OF CARDINAL BAY, INC., TO ASSERT EFFORTS TOWARDS DEVELOPING, FINANCING AND OPERATING FOR THE LONG-TERM, QUALITY, STABLE AND HEALTHY, PROGRAM-ENRICHED, AFFORDABLE HOUSING FOR FAMILIES, SENIOR CITIZENS AND PEOPLE WITH SPECIAL NEEDS. 0 0 44179455 47134884 EIGHT SENIOR LIVING FACILITIES PROVIDING 1,043 QUALITY AFFORDABLE INDEPENDENT LIVING, ASSISTED LIVING, AND MEMORY SUPPORT UNITS FOR SENIOR CITIZENS. 44179455 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 166 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X THE LONG HILL COMPANY 2039448283 580 LONG HILL AVENUE SHELTON CT 06484 LAURENCE P DAHL PRESIDENT, CHAIRMAN 5.00 X X 90000 0 0 MATTHEW H PEHRSON SECRETARY 5.00 X X 90000 0 0 ROBERT E OGLE TREASURER 5.00 X X 90000 0 0 270000 0 0 0 0 0 0 THE LONG HILL COMPANY INC 580 LONG HILL AVENUE SHELTON CT 06484 MANAGEMENT 2157523 GULF STORM ROOFING AND CONSTRUCTION 6830 N ELDRIDGE PARKWAY 405 HOUSTON TX 77041 MAINTENANCE 1541578 HD SUPPLY FACILITIES MAINTENANCE LTD PO BOX 509058 SAN DIEGO CA 92150 MAINTENANCE 500499 SHIFTKEY LLC PO BOX 735913 DALLAS TX 75373 HEALTHCARE NETWORK 331371 G5 SEARCH MARKETING INC PO BOX 843274 DALLAS TX 75284 WEBSITE 278983 11 RENT REVENUE 531110 47105559 47105559 LAUNDRY & VENDING 531110 29325 29325 47134884 133488 133488 47268372 47134884 0 133488 270000 270000 14145613 14145613 97128 97128 633260 633260 1372827 1372827 2133506 2133506 536002 536002 65000 65000 8350 8350 1136955 1136955 726536 726536 345840 345840 1907882 1907882 52326 52326 9654944 9654944 6386430 6386430 1504044 1504044 RESIDENTS CARE 4446975 4446975 REPAIRS & MAINTENANCE 1516060 1516060 MISCELLANEOUS ADMINISTR 822766 822766 RESIDENT ACTIVITIES 242642 242642 62319 62319 48067405 44179455 3887950 0 5611859 4485517 703491 553752 225520 265102 512736 502774 229630895 52631795 179880638 176999100 7401469 6971363 5479440 8575835 199815153 198353443 9069188 10658791 546779 435574 209920000 208085000 4902405 4596330 224438372 223775695 X -24623219 -25422252 -24623219 -25422252 199815153 198353443 -799033 0 X 0 1 X 0 0 X 3318703 3318703 35391629 39165170 41680205 43968863 47134884 207340751 38710332 39165170 41680205 43968863 47134884 210659454 0 0 0 210659454 234977 169529 333510 215921 133488 1087425 234977 169529 333510 215921 133488 1087425 38945309 39334699 42013715 44184784 47268372 211746879 0.99490 0.99390 0.00510 0.00610 X 21500000 21500000 196743695 46030879 150712816 11387200 6600916 4786284 176999100 NET ORIGINAL ISSUE PREMIUM 4596330 4596330 X 47268372 0 47268372 0 47268372 48067405 0 48067405 0 48067405 PART X, LINE 2: THE CORPORATION IS CLASSIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS ADOPTED THE PROVISIONS OF FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES). IT REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A 'MORE-LIKELY-THAN-NOT' THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE IMPLEMENTATION OF FIN 48 HAD NO IMPACT ON THE CORPORATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. MANAGEMENT DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS AND THAT NO INCOME TAXES ARE DUE FOR ITS ACTIVITIES. THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENT. A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542PAW5 2016-05-26 222025966 SENIOR HOUSING 0 0 0 A 222025966 7585447 4440519 210000000 2016 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 A 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION USES A MANAGEMENT COMPANY, THE LONG HILL COMPANY, TO OPERATE THE APARTMENT COMPLEXES AND TO VERIFY THAT THE TENANTS ARE IN COMPLIANCE WITH THE ORGANIZATION'S EXEMPT PURPOSE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEW FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C QUARTERLY 96-32 COMPLIANCE IS COMPLETED DURING BOARD MEETINGS AND DISCLOSURES ARE MADE AT THAT TIME, IF ANY. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT LAW FIRM WAS ENGAGED TO OBTAIN A FAIR MARKET VALUE ANALYSIS OF THE NONPROFIT BOARD MEMBER COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. 4-K HOUSING INC 317 MARTINIQUE PASS LAKEWAY TX 78734 464457739 AFFORDABLE HOUSING TX 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4-K HOUSING INC E 62841 COST