2014-04-28T11:39:51-07:00 2013-06-30 Koch Group & Co LLP 333 Seventh Avenue Floor 8 New York NY 100015118 990 2012-07-01 133974906 WASHINGTON HOUSE HOUSING DEVELOPMENT FUND CORPORATION WASH 9145925434 5 WEST MAIN STREET ELMSFORD NY 10523 EF CONROY 2014-04-28 true Stuart Koch P01231447 2126310700 2012 2015-11-30 17:44:51Z EILEEN FANE OSU 572 B MAIN STREET NEW ROCHELLE NY 10801 3603182 false false X N/A X 1997 NY TO ACQUIRE AND OPERATE a 211-unit residential rental project located in New Rochelle, NY, under the National Housing Act. 14 13 3 0 2782438 2802555 739266 800265 137 56 22530 306 3544371 3603182 0 0 205120 208218 0 0 2982977 2833465 3188097 3041683 356274 561499 13490490 13382773 13481982 12812766 8508 570007 TO ACQUIRE AND OPERATE a 211-unit residential rental project located in New Rochelle, NY, under the National Housing Act. false false 2356783 777840 ACTIVITIES RELATED TO 211 LOW INCOME HOUSING UNITS SUPPORTED BY THE US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT UNDER THE SECTION 8 AND THE SECTION 8 CONVERSION PROGRAMS 676400 22425 TENANT RELATED ANCILLARY PROGRAMS-LAUNDRY AND PARKING 3033183 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false false true 0 0 false 3 true false false false false false false false false 0 false false false false false false false false false false X 14 13 false false false false false false false true false false false true false false false false false true true false NY X X EF CONROY 9145925434 5 W MAIN ST ELMSFORD NY 10523 X TRUDI BUNKE 0.25 0.00 X X 0 0 0 EF CONROY 0.25 0.00 X X 0 0 0 EILEEN FANE OSU 0.25 0.00 X X 0 0 0 FRANCIS CROSSWHITE 0.25 0.00 X 0 0 0 JOHN WORK 0.25 0.00 X 0 0 0 IRA GOLDNER 0.25 0.00 X 0 0 0 CAROL LARUSSO 0.25 0.00 X 0 0 0 REV ALVIN PROVIDENCE 0.25 0.00 X 0 0 0 MARC HARARY 0.25 0.00 X 0 0 0 SINGLEA HALL 0.25 0.00 X 0 0 0 BERNICE SMITH ESQ 0.25 0.00 X 0 0 0 BARBARA J COSTELLO 0.25 0.00 X X 0 0 0 LAWRENCE CUNNINGHAM 0.25 0.00 X 0 0 0 RABBI AMEIL WOHL 0.25 0.00 X 0 0 0 0 false false false COMMUNITY HOUSING MANAGEMENT CORP 5 West Main Stret Elmsford NY 10523 MANAGEMENT 223070 CON EDISON JAF Station PO Box 1702 New York NY 101161702 UTILITIES 101360 2 2802555 2802555 TENANTS RENTS 531110 777840 777840 LAUNDRY AND PARKING 531390 22425 22425 800265 56 56 0 0 0 0 0 0 0 TENANT CHARGES 531390 105 105 OTHER 900099 201 201 306 3603182 800627 0 0 0 0 0 0 148355 148355 0 49549 49549 10314 10314 0 1520 1520 8500 8500 0 0 0 0 0 7389 7389 0 0 24480 24480 0 0 0 982810 982810 0 722917 722917 0 INSURANCE 99234 99234 MANAGEMENT FEE 147074 147074 UTILITIES 274382 274382 MAINTENANCE CONTRACTS 327771 327771 237388 237388 3041683 3033183 8500 0 7126 3505 53443 82330 6106 5697 0 0 0 0 0 86576 84328 19384928 10298450 9782605 9086478 0 0 0 439027 412237 3115607 3708198 13490490 13382773 104047 58342 13249882 12657784 128053 96640 13481982 12812766 X -482855 -874196 491363 1444203 8508 570007 13490490 13382773 561499 X false true X false true true X 2530810 2582888 2698652 2782438 2802555 13397343 676092 700068 706126 739266 777840 3599392 0 0 0 3206902 3282956 3404778 3521704 3580395 16996735 0 0 16996735 7745 480 363 137 56 8781 0 7745 480 363 137 56 8781 0 22083 28996 22395 22530 22741 118745 3236730 3312432 3427536 3544371 3603192 17124261 0.99260 0.98960 0.00050 0.00270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 817033 817033 18398220 10152875 8245345 76480 57874 18606 93195 87701 5494 9086478 TENANT SECURITY DEPOSITS 66226 RESERVE OF REPLACEMENT 547081 MORTGAGE ESCROW DEPOSITS 2280099 MORTG.ESCROW RES-LINCOLN TOWERS HDFC 814792 3708198 TENANTS SECURITY DEPOSITS 66226 ACCRUED MORTGAGE INTEREST 30414 96640 X 3603182 3603182 3603182 3041683 3041683 3041683 Part X Part X : FIN48 Footnote THE COMPANY IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT HAS DETERMINED THAT THE COMPANY HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION. THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY FEDERAL, STATE OR LOCAL AUTHORITIES FOR THE YEARS BEFORE 2008, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD. A New Rochelle Mun Hou Auth 136007019 64853PAE8 2003-12-30 25750000 REFINANCE THE PROJECT false false false A 13807957 350828 520538 13646516 1998 false true true true A false false false false false false A false false NONE false NONE false false Supplemental Information Part VI THE MORTGAGE WAS PROVIDED THROUGH THE ISSUANCE OF FIRST LIEN REVENUE BONDS (SERIES 2003-SECTION 8 ASSISTED PROJECT), PROVIDED BY THE NEW ROCHELLE MUNICIPAL HOUSING AUTHORITY. THE MORTGAGE IN THE ORIGINAL AMOUNT WAS $16,995,000, BEARS INTEREST AT 7.87%, PAYABLE MONTHLY, AND REQUIRES ANNUAL PRINCIPAL PAYMENTS IN VARYING AMOUNTS OVER 25 YEARS UNTIL DECEMBER 1, 2028. THE ORGANIZATION IS OBLIGATED TO DEPOSIT A MONTHLY AMOUNT WITH A TRUSTEE TO SATISY RESERVE ACCOUNT REQUIREMENTS FOR PAYMENT OF INTEREST AND PRINCIPAL ON THE DEBT PLUS OTHER OPERATING CHARGES, ORIGINATION FEE AND REPLACEMENT RESERVES. THE INDENTURE AGREEMENT REQUIRES ADDITIONAL ANNUAL PRINCIPAL OF $165,000 FROM AVAILABLE CASH FLOWS. COMMUNITY HOUSING MANAGEMENT COPR MANAGING AGENT 223070 ACCRUED MANAGEMT FEE false EUGENE F. CONROY SECRETARY OF WASHINGTON HOUSE HDFC IS THE SOLE SHAREHOLDER OF COMMUNITY HOUSING MANAGEMENT CORP, WHICH IS THE MANAGING AGENT OF THE ORGANIZATION Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available AFTER APPROVAL OF THE FINANCIAL STATEMENTS BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS, THE ORGANIZATION MAKES AVAILABLE ALL GOVERNANCE DOCUMENTS, POLICY STATEMENTS, FINANCIAL STATEMENTS AND TAX RETURNS TO THE PUBLIC, UPON WRITTEN REQUEST. THE ORGANIZATION ALSO TIMELY FILES IT ANNUAL CHAR 500 REPORT WITH THE NYS ATTORNEY GENERAL AND ALL OF ITS FILINGS ARE MADE AVAILABLE THROUGH THE NYSOAG CHARITIES WEBSITE. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees NO COMPENSATION Form 990, Part VI, Line 11b Form 990, Part VI, Line 11b: Form 990 Review Process THE BOARD OF DIRECTORS MUST APPROVE THE FEDERAL TAX FORM 990 AND THE RELATED STATE TAX FILINGS. MAPLE CENTER LIMITED PROFIT HOUSING CO 5 WEST MAIN STREET ELMSFORD NY 10523 132765587 Low Income Housing for seniors NY 501(c)(3) 9 N/A false MAPLE TERRACE HDFC 5 WEST MAIN STREET ELMSFORD NY 10523 123124875 Low Income Housing for seniors NY 501(c)(3) 9 N/A false false false false false false false false false false false false false false false false false false false false