2012-11-08T10:37:07-06:00 2011-12-31 420714325 MCGLADREY LLP 80 CITY SQUARE BOSTON MA 021293742 990 2011-01-01 043145070 THE PELHAM II CORPORATION C/O JOHN M CORCORAN & COMPANY PELH 7818490014 100 GRANDVIEW ROAD NO 207 BRAINTREE MA 02184 GENERAL PARTNER 6177822300 2012-11-08 1 LYNNE JOHNSON P00757336 6179129000 2011 2016-02-24 21:20:13Z ROBERT E ENGLER 100 GRANDVIEW ROAD NO 207 BRAINTREE MA 02184 2961476 0 9251 X N/A X 1990 MA TO MAKE AFFORDABLE HOUSING AVAILABLE TO PERSONS OF LOW AND MODERATE INCOME. 10 10 0 0 0 0 0 0 2917712 2953711 2333 3018 16797 4747 2936842 2961476 0 0 0 0 484527 534537 0 0 0 2618134 2758541 3102661 3293078 -165819 -331602 9173991 8687021 14829522 14674154 -5655531 -5987133 TO MAKE AFFORABLE HOUSING AVAILABLE TO PERSONS OF LOW AND MODERATE INCOME 0 0 2911620 2954408 TO MAKE AFFORDABLE HOUSING AVAILABLE TO PERSONS OF LOW AND MODERATE INCOME. 2911620 1 0 0 0 0 0 0 0 1 0 1 0 0 1 0 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 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 X 10 10 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 MA X LAWRENCE J MURPHY CO CORCORAN MGMT 7818490014 100 GRANDVIEW ROAD BRAINTREE MA 02184 X KEVIN BUMPUS 1.00 X 0 0 0 MARVIN M SIFLINGER 1.00 X 0 0 0 JEANNE STRICKLAND 1.00 X X 0 0 0 JAMES STOCKARD 1.00 X X 0 0 0 MICHAEL H JACOBS 1.00 X 0 0 0 PHILIP GIFFEE 1.00 X 0 0 0 JOANN BARBOUR 1.00 X 0 0 0 TIMOTHY MCHALE 1.00 X 0 0 0 GEOFFREY ENGLER 1.00 X 0 0 0 BRIAN ENGLER 1.00 X 0 0 0 ROBERT E ENGLER 1.00 X 0 0 0 0 0 0 0 0 0 0 CORCORAN MANAGEMENT COMPANY 100 GRANDVIEW ROAD BRAINTREE MA 02184 PROPERTY MANAGEMENT/BOOKKEEPING/PAYROLL 742439 1 RENTAL INCOME 532000 2953711 2953711 2953711 3018 3018 LAUNDRY 532000 4050 4050 MISCELLANEOUS 900099 697 697 4747 2961476 2954408 0 7068 399675 272897 126778 786 786 134076 134076 147905 147905 14711 14711 36200 36200 573426 573426 1273 1273 29046 29046 199003 199003 741424 741424 560633 560633 144481 144481 REAL ESTATE TAXES 125759 125759 REPAIRS & MAINTENANCE 117424 117424 AMORTIZATION 21374 21374 RESIDENT SERVICES 20337 20337 25545 25545 3293078 2911620 381458 0 114477 12696 75296 75309 5928 56184 71000 71000 75677 76978 17160628 10928368 6792893 6232260 2038720 2162594 9173991 8687021 276280 325731 28136 689809 688123 13863433 13632164 14829522 14674154 X -5655531 -5987133 -5655531 -5987133 9173991 8687021 -331602 0 X 0 1 1 X 1 1 X 2601470 2668350 2756814 2917712 2954408 13898754 2601470 2668350 2756814 2917712 2954408 13898754 0 0 0 13898754 72899 26282 2361 2333 3018 106893 72899 26282 2361 2333 3018 106893 10340 172611 7971 16797 4050 211769 2684709 2867243 2767146 2936842 2961476 14217416 0.97760 0.97120 0.00750 0.01330 X 0 1 1454330 1454330 15537074 10762099 4774975 169224 166269 2955 6232260 MORTGAGE ESCROW DEPOSITS 160983 RESERVE FOR REPLACEMENTS 921776 RESIDUAL RECEIPTS RESERVE 546028 DEFERRED FINANCING COSTS, NET 533807 2162594 2961476 3293078 -331602 -331602 2961476 0 2961476 0 2961476 3293078 0 3293078 0 3293078 PART IV, LINE 2B: THE ESCROW LIABILITY AMOUNTS ON LINE 29 CONSIST OF: TENANT SECURITY DEPOSITS $ 71,095 RESIDUAL RECEIPTS HELD IN TRUST 617,028 THE TENANT SECURITY DEPOSITS ARE HELD IN A SEPARATE BANK ACCOUNT AND ARE REFUNDED TO THE TENANT AT THE END OF THE LEASE. THE RESIDUAL RECIEPTS ARE HELD IN A SEPARATE ACCOUNT UNDER THE TERMS OF THE ORGANIZATION'S REGULATORY AGREEMENT WITH HUD. THE FUNDS MAY BE USED FOR FUTURE PROJECT NEEDS WITH THE APPROVAL OF HUD. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: NO PROVISION HAS BEEN MADE FOR INCOME TAXES SINCE THE CORPORATION WAS FORMED AS A TAX EXEMPT ORGANIZATION AND HAS BEEN GRANTED SECTION 501(C)(3) STATUS BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS EVALUATED THE CORPORATION'S TAX POSITIONS AND CONCLUDED THAT THE CORPORATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. FORM 990, PART VI, SECTION A, LINE 2 THE PRESIDENT AND ONE OF THE TRUSTEES HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 THE PROPERTY IS MANAGED BY CORCORAN MANAGEMENT COMPANY. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS SENT TO THE ORGANIZATION'S EXECUTIVE DIRECTOR FOR REVIEW AND SIGNATURE PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE INFORMATION AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, THE FORM 990 IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART VI, SECTION B, LINE 15: NONE OF THE OFFICERS OR KEY EMPLOYEES RECEIVED COMPENSATION FROM THE ORGANIZATION. ALL SERVICES PROVIDED TO THE PROPERTY ARE PROVIDED THROUGH A MANAGEMENT CONTRACT WITH CORCORAN MANAGEMENT COMPANY. THE PELHAM CORPORATION 100 GRANDVIEW ROAD BRAINTREE MA 02184 043018996 AFFORDABLE HOUSING MA 501(C)(3) LINE 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0