2013-08-08T15:35:45-05:00 2012-09-30 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990 2011-10-01 042400219 ARCHITECTURAL HERITAGE FOUNDATION INC ARCH 6175237210 45 SCHOOL STREET BOSTON MA 02108 SEAN MCDONNELL 6175237210 2013-08-06 1 ALFONSO PERILLO P00950491 6172276161 2013-07-23 2011 2016-02-24 21:20:13Z SEAN MCDONNELL 45 SCHOOL STREET BOSTON MA 02108 1224833 0 X WWW.AHFBOSTON.COM X 1966 MA ARCHITECTURAL HERITAGE FOUNDATION, INC ("AHF") WAS ORGANIZED UNDER THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS ON AUGUST 17, 1966 FOR THE PURPOSE OF PRESERVING BUILDINGS HAVING HISTORICALLY SIGNIFICANT OR NOTABLE BUILDING OR LANDSCAPE ARCHITECTURE, IN AN ECONOMICALLY VIABLE FASHION. 9 8 4 0 -147185 -9435 137117 577424 604822 558237 225017 19177 -472092 -264138 494864 890700 137459 489516 0 0 42203 48478 0 0 9618 365702 377525 545364 915519 -50500 -24819 8530845 9465413 9275247 10371045 -744402 -905632 X AHF'S PRIMARY MISSION IS PRESERVING HISTORICALLY SIGNIFICANT OR NOTABLE PROPERTY IN AN ECONOMICALLY VIABLE FASHION BY OPERATING RENOVATED BUILDINGS FOR RENTAL INCOME AND/OR PROVIDING SERVICES TO PRESERVE SUCH BUILDINGS, WHICH SERVICES INCLUDE MAKING AND APPLYING FOR GRANT AWARDS AND CONTRIBUTIONS FOR PRESERVATION COSTS, OR ACQUIRING AND RESTORING SUCH BUILDINGS OR LANDSCAPES. 0 0 812703 489516 558237 RESTORATION, REDEVELOPMENT AND MANAGEMENT OF CERTAIN HISTORIC AND ARCHITECTURALLY SIGNIFICANT PROPERTIES THROUGHOUT MASSACHUSETTS, INCLUDING BUILDINGS IN LOWELL, LAWRENCE AND BOSTON. 812703 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 8 0 1 4 1 1 1 0 0 0 0 0 0 0 0 0 X 9 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 1 1 MA X SEAN MCDONNELL PRESIDENT 6175237210 45 SCHOOL STREET BOSTON MA 02108 MARIANA WEBB 1.00 X X 0 0 0 SEAN MCDONNELL 40.00 X X 0 267817 36005 RUTH VV WEBB 1.00 X 0 0 0 REBECCA WEBB 1.00 X 0 0 0 LISA M CAMPOLI 1.00 X 0 0 0 ELIZA BURDEN 1.00 X 0 0 0 ANDREW BURNES 1.00 X X 0 0 0 PETER VAN VLECK EDWARDS 1.00 X 0 0 0 SAMUEL RICHARDSON 1.00 X X 0 0 0 0 267817 36005 0 0 1 0 ACCOUNTING MANAGEMENT SOLUTIONS INC 800 SOUTH STREET SUITE 195 WALTHAM MA 02453 FINANCIAL & ACCOUNTING SERVICES 105739 1 489553 87871 11971 577424 DISTRIB. FROM 501(C)(2 900099 380805 380805 PROPERTY MGT. FEES 900099 132218 132218 FEE INCOME FROM HISTOR 900099 45214 45214 558237 19177 19177 69995 334133 -264138 -264138 -147185 -116953 890700 558237 -147185 -97776 489516 489516 705 529 176 41314 41314 1222 1222 403 403 4834 4834 123677 87959 27472 8246 19787 19787 34434 34434 61972 56456 5357 159 23279 16564 6204 511 12428 9516 2504 408 5410 4658 647 105 5903 5726 102 75 714 547 144 23 10205 3115 7090 PROJECT DEVELOPMENT COS 68035 68035 PAYROLL PROCESSING & 40 9719 924 8755 40 DUES & SUBSCRIPTIONS 1962 1598 313 51 915519 812703 93198 9618 100782 109328 11432 432 80878 23575 886500 905514 8639 16765 13354 12438 1832 916 2607 14057 78905 78905 7359270 8315921 8530845 9465413 241179 168102 8886953 10056078 147115 146865 9275247 10371045 X -744402 -905632 -744402 -905632 8530845 9465413 X -24819 -136411 X X 0 1 1 X 0 X 9677 172841 137117 577424 897059 5419909 686719 787218 604822 558237 8056905 5429586 686719 960059 741939 1135661 8953964 0 0 0 8953964 396107 106088 60458 297755 89172 949580 396107 106088 60458 297755 89172 949580 5825693 792807 1020517 1039694 1224833 9903544 0.90410 0.90090 0.09590 0.09910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13354 12438 916 916 OTHER CURRENT ASSETS 29557 PROJECT COSTS - 26 JACKSON STREET/ADDEN 3697704 PROJECT COSTS - 165 JACKSON STREET 3955060 PROJECT COSTS - MOREHOUSE BAKERY 505000 DEPOSITS IN ESCROW 128600 8315921 RETIREMENT CONTRIBUTION 1665 DEPOSITS 145200 146865 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: AHF AND SUBSIDIARIES HAVE EVALUATED THE TAX POSITIONS TAKEN ON RETURNS FOR OPEN YEARS AND THOSE EXPECTED TO BE TAKEN ON RETURNS FOR THE YEAR ENDED SEPTEMBER 30, 2012. IT IS MANAGEMENT'S BELIEF THAT SUCH TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. ACCORDINGLY, NO LIABILITY FOR UNCERTAIN TAX POSITIONS HAS BEEN REFLECTED IN THESE FINANCIAL STATEMENTS. TAX RETURNS FOR TAX YEARS BEGINNING WITH THOSE FILED FOR THE YEAR ENDED SEPTEMBER 30, 2009 ARE OPEN TO EXAMINATION. 1 LOWELL COMMUNITY HEALTH CENTER INC 175 CABOT STREET STE 420 LOWELL MA 01852 042881348 501(C)(3) 178516 N/A N/A PROGRAM SUPPORT SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQUITIES 141 CAMBRIDGE STREET BOSTON MA 02114 042104937 501(C)(3) 311000 N/A N/A PROGRAM SUPPORT 2 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MANAGED A PROGRAM TO PROVIDE ENERGY EFFICIENCY UPGRADES TO BUILDINGS OWNED BY OTHER NON-PROFIT ORGANIZATIONS. THE PROGRAM WAS FUNDED BY A STATE PROGRAM WITH FEDERAL SOURCES, AND ACTIVITIES ARE CONDUCTED IN STRICT COMPLIANCE WITH APPLICABLE STATE AND FEDERAL GUIDELINES. IN ADDITION, THE ORGANIZATION WORKS CLOSELY WITH A STATE LIAISON ON ALL COMPLIANCE AND PROCEDURAL MATTERS. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 SEAN MCDONNELL 0 232817 0 35000 0 0 0 6262 705 29038 705 303117 0 0 PART I, LINE 1A GYM MEMBERSHIP FEES FORM 990, PART VI, SECTION A, LINE 2 MARIANA WEBB AND SEAN MCDONNELL HAVE A FAMILY RELATIONSHIP. MARIANA WEBB, REBECCA WEBB AND RUTH WEBB HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS CIRCULATED BY EMAIL FOR NEGATIVE ASSURANCE REVIEW BY THE EXECUTIVE COMMITTEE. ALSO, MANAGEMENT REVIEWS THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY CHECKLIST IS COMPLETED ANNUALLY BY ALL OF THE BOARD MEMBERS. THE CHECKLIST IS REVIEWED AND UPDATED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15B THE PROCESS OF DETERMINING THE COMPENSATION INCLUDES SOME OR ALL OF THE FOLLOWING ACTIVITY EACH YEAR: ENGAGING AN OUTSIDE CONSULTANT TO ASSIST THE PERSONNEL COMMITTEE OF THE BOARD WITH REVIEW OF COMPENSATION, USE OF PUBLICLY AVAILABLE DATA OF COMPARABLE ORGANIZATIONS AND FOR COMPARABLE POSITIONS, REVIEW OF PUBLISHED COMPENSATION STUDIES, AND COMPARISON OF ANNUAL PERFORMANCE MEASURES. A WRITTEN REPORT IS REVIEWED WITH THE PRESIDENT AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 613. IMPAIRMENT LOSS ON INVESTMENT IN HISTORIC REAL ESTATE -137,024. TOTAL TO FORM 990, PART XI, LINE 5: -136,411. AUDIT COMMITTEE FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. HCL ACQUISITION LLC 45 SCHOOL STREET BOSTON MA 02108 042400219 HOLDS TITLE TO REAL PROPERTY MA N/A HCL DEVELOPER LLC 45 SCHOOL STREET BOSTON MA 02108 042400219 MANAGES/OWNS INTERESTS IN REAL PROPERTY MA N/A AHF DEVELOPER LLC 45 SCHOOL STREET BOSTON MA 02108 042400219 OWNS INTERESTS IN DEVELOPMENT AGREEMENTS MA N/A AHF HISTORIC PROPERTY MANAGER LLC 45 SCHOOL STREET BOSTON MA 02108 042400219 MANAGEMENT COMPANY MA N/A AHF MASTER TENANT LLC 45 SCHOOL STREET BOSTON MA 02108 042400219 OWNERSHIP INTEREST IN A LLC MA N/A MOREHOUSE BAKERY BUILDING LLC 45 SCHOOL STREET BOSTON MA 02108 042400219 HOLDS TITLE TO REAL PROPERTY MA N/A OLD CITY HALL LANDMARK CORPORATION 45 SCHOOL STREET BOSTON MA 02108 042469122 TITLE-HOLDING CORPORATION DE 501(C)(2) N/A N/A 0 RODMAN LANDMARK INC 45 SCHOOL STREET BOSTON MA 02108 043018253 TITLE-HOLDING CORPORATION MA 501(C)(2) N/A N/A 0 LANDMARK MANAGEMENT CORPORATION 45 SCHOOL STREET BOSTON MA 02108 042600884 MANAGEMENT COMPANY MA N/A C WM LOFTS INC 45 SCHOOL STREET BOSTON MA 02108 562671847 HOLDS TITLE TO REAL PROPERTY MA N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 OLD CITY HALL LANDMARK CORPORATION R 380805 OLD CITY HALL LANDMARK CORPORATION P 14830 LANDMARK MANAGEMENT CORPORATION O 164909 RELATED ORGANIZATION TAXABLE AS A CORPORATION FORM 990, SCHEDULE R, PART IV LANDMARK MANAGEMENT CORPORATION CEASED OPERATIONS AND FILED ARTICLES OF VOLUNTARY DISSOLUTION WITH THE MASSACHUSETTS' SECRETARY OF STATE ON SEPTEMBER 20, 2012.