2018-06-07T12:01:19-05:00 2017-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2017-01-01 200956663 CATHEDRAL HILL HOUSING CORPORATION CATH 4135335346 667 MAIN STREET HOLYOKE MA 01040 CAROLYN SCRUGGS PRESIDENT 4135335346 2018-05-21 1 JAMES BARRETT P00382590 4135368510 2018-05-21 2017 2022-09-23 18:48:47Z CAROLYN SCRUGGS 667 MAIN STREET HOLYOKE MA 01040 634480 0 X N/A X 2004 MA TO OPERATE AN AFFORDABLE HOUSING PROJECT 4 4 0 4 0 0 375718 387081 268364 247126 163 173 0 100 644245 634480 0 0 0 0 0 0 0 0 0 615173 731036 615173 731036 29072 -96556 2227579 2139373 2359327 2367677 -131748 -228304 TO OPERATE AN AFFORDABLE HOUSING PROJECT 0 0 576214 247226 TO PROVIDE AFFORDABLE HOUSING AND RESIDENT SERVICES PROGRAMS TO LOW INCOME FAMILIES 576214 1 1 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 9 0 1 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 MA X MOUNT HOLYOKE MANAGEMENT 4135340955 667 MAIN STREET HOLYOKE MA 01040 X CAROLYN SCRUGGS PRESIDENT 2.00 X X 0 0 0 OLGA RODRIQUEZ TREASURER 2.00 X X 0 0 0 BETH WARD DIRECTOR 2.00 X 0 0 0 GLEN SULLIVAN SECRETARY 2.00 X X 0 0 0 TAMONIQUE FOSTER TREASURER/ SECRETARY 2.00 X X 0 0 0 DEBRA VANCE PROPERTY MANAGER 40.00 X 0 0 0 0 0 0 0 0 0 0 MOUNT HOLYOKE MANAGEMENT 667 MAIN STREET HOLYOKE MA 01040 PROPERY MANAGEMENT 168099 1 387081 387081 TENANT RENT 531110 246048 246048 TENANT CHARGES 531110 1078 1078 247126 173 173 MISCELLANEOUS INCOME 900099 100 100 100 634480 247226 0 173 167197 83528 83669 10553 10553 11550 11550 333318 323343 9975 10475 10475 107624 107624 50812 50812 BAD DEBTS 18594 18594 SUPPLIES 14779 14779 MISC 5702 5702 EQUIPMENT REPAIR 432 432 731036 576214 154822 0 87991 93055 17005 14746 40425 12745 2870447 965419 1961718 1905028 120440 113799 2227579 2139373 67764 61693 5658 7310 14001 13239 89526 89526 2182378 2195909 2359327 2367677 X 0 0 0 0 -131748 -228304 -131748 -228304 2227579 2139373 -96556 0 X 0 1 X 0 1 1 X 373586 372785 393667 375718 387081 1902837 273553 274021 269312 268364 247126 1332376 647139 646806 662979 644082 634207 3235213 54069 78185 68042 57956 41131 299383 0 54069 78185 68042 57956 41131 299383 2935830 75 61 22 163 173 494 75 61 22 163 173 494 647214 646867 663001 644245 634380 3235707 0.90730 0.90480 0.00020 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 190472 190472 2492230 850279 1641951 187745 115140 72605 1905028 RESERVE FOR REPLACEMENT 100559 TENANT SECURITY DEPOSITS 13240 113799 FLEXIBLE SUBSIDY LOAN 510067 CAPITAL IMPROVEMENT LOAN 1650000 ACCRUED INTEREST ON LOANS 117772 LESS DEBT ISSUANCE COSTS -81930 2195909 X 634480 0 634480 0 634480 731036 0 731036 0 731036 PART IV, LINE 2B: PART IV, LINE 2B: THE ORGANIZATION HOLDS REFUNDABLE TENANT SECURITY DEPOSITS. PART X, LINE 2: MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. FORM 990, PART VI, SECTION A, LINE 7A CATHEDRAL HILL ORGANIZING COMMITTEE, A DORMANT MASSACHUSETTS NONPROFIT CORPORATION, MAY ELECT OR REMOVE DIRECTORS. AT THIS TIME, THE MEMBERS OF CATHEDRAL HILL ORGANIZING COMMITTEE ARE THE SAME INDIVIDUALS WHICH SERVE AS BOARD MEMBERS OF CATHEDRAL HILL HOUSING CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN ACTIONS SUCH AS EXPENDITURE OF SURPLUS CASH, SALE OR TRANSFER OF THE PROJECT, TERMINATION OF THE MANAGEMENT AGENT AND OTHER SIMILAR ACTIONS REQUIRE APPROVAL BY CATHEDRAL HILLS ORGANIZING COMMITTEE. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO SEPARATE COMMITTEES OF THE BOARD FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS REVIEWED BY A REPRESENTATIVE OF THE MANAGEMENT AGENT AND AT LEAST ONE MEMBER OF THE BOARD BEFORE ISSUANCE AND IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 18 FORM 990, PART VI, SECTION C. LINE 18: FORM 990 IS AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 FORM 990, PART VI, SECTION C, LINE 19: GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. REQUESTS SHOULD BE SUBMITTED TO MOUNT HOLYOKE MANAGEMENT; 667 MAIN STREET, HOLYOKE, MA 01040.