2017-05-15T14:30:00-05:00 2016-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2016-01-01 200956663 CATHEDRAL HILL HOUSING CORPORATION CATH 4135335346 667 MAIN STREET HOLYOKE MA 01040 CAROLYN SCRUGGS PRESIDENT 4135335346 2017-05-10 1 JAMES BARRETT P00382590 4135368510 2017-05-10 70.91.134.109 2017-05-10 11:52:33 ED P A47A61FFBA582446CA723D9741F8AA9FC0A4E373 AD3F8EE50D5F7EC6B53C6043B726FF9CFFFCA21C 2016 2021-01-29 14:40:06Z CAROLYN SCRUGGS 667 MAIN STREET HOLYOKE MA 01040 644245 0 X N/A X 2004 MA TO OPERATE AN AFFORDABLE HOUSING PROJECT 4 4 0 0 0 0 393667 375718 269312 268364 22 163 0 0 663001 644245 0 0 0 0 0 0 0 0 0 637048 615173 637048 615173 25953 29072 2185404 2227579 2346224 2359327 -160820 -131748 TO OPERATE AN AFFORDABLE HOUSING PROJECT 0 0 500467 268364 TO PROVIDE AFFORDABLE HOUSING AND RESIDENT SERVICES PROGRAMS TO LOW INCOME FAMILIES 500467 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 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 127972 1 375718 375718 TENANT RENT 531110 267546 267546 TENANT CHARGES 531110 818 818 268364 163 163 644245 268364 0 163 127823 65361 62462 9945 9945 11550 11550 275406 265506 9900 10765 10765 109563 109563 48484 48484 SUPPLIES 14455 14455 MISC 4006 4006 BAD DEBTS 2388 2388 EQUIPMENT REPAIR 353 353 435 435 615173 500467 114706 0 21251 87991 8505 17005 37893 40425 2822576 860858 2029215 1961718 88540 120440 2185404 2227579 50919 67764 4071 5658 14203 14001 108185 89526 2168846 2182378 2346224 2359327 X 0 0 0 0 -160820 -131748 -160820 -131748 2185404 2227579 29072 0 X 0 1 X 0 1 1 X 378347 373586 372785 393667 375718 1894103 271107 273553 274021 269312 268364 1356357 649454 647139 646806 662979 644082 3250460 50955 54069 78185 68042 57956 309207 0 50955 54069 78185 68042 57956 309207 2941253 90 75 61 22 163 411 90 75 61 22 163 411 649544 647214 646867 663001 644245 3250871 0.90480 0.90330 0.00010 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 190472 190472 2483064 768991 1714073 149040 91867 57173 1961718 RESERVE FOR REPLACEMENT 105896 TENANT SECURITY DEPOSITS 14544 120440 FLEXIBLE SUBSIDY LOAN 510067 CAPITAL IMPROVEMENT LOAN 1650000 ACCRUED INTEREST ON LOANS 107304 LESS DEBT ISSUANCE COSTS -84993 2182378 X 644245 0 644245 0 644245 615173 0 615173 0 615173 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.