2013-08-21T08:34:08-05:00 2012-12-31 131517563 LOEB & TROPER LLP 655 THIRD AVENUE 12TH FLOOR NEW YORK NY 10017 990 2012-01-01 760709606 DIEGO BEEKMAN MUTUAL HOUSING ASSOCIATION HOUSING DEVELOPMENT FUND CORPORATION DIEG 7182929222 298 CYPRESS AVENUE BRONX NY 10454 ARLINE PARKS 7187327500 2013-08-16 1 FREDERICK H ROTHMAN P01275277 2128674000 2012 2016-02-24 21:20:13Z ARLINE PARKS 298 CYPRESS AVENUE BRONX NY 10454 18514890 0 X WWW.DIEGOBEEKMAN.COM/ X 2001 NY THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE QUALITY AFFORDABLE HOUSING TO MODERATE INCOME FAMILIES. 7 6 142 6 0 0 0 1053370 17327010 17044018 1469 1647 109129 257764 17437608 18356799 0 0 0 0 3827534 4877254 0 0 0 11943271 11092191 15770805 15969445 1666803 2387354 30730928 32161438 34130520 33932112 -3399592 -1770674 X THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE QUALITY AFFORDABLE HOUSING TO MODERATE INCOME FAMILIES. 0 0 13496300 17044018 THE ORGANIZATION'S PURPOSE IS TO PROVIDE QUALITY AFFORDABLE HOUSING TO MODERATE INCOME FAMILIES. THE ORGANIZATION CONSISTS OF 38 BUILDINGS. THERE ARE A TOTAL OF 1,238 APARTMENTS. 13496300 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 0 0 0 0 1 31 0 142 1 0 0 0 0 0 0 0 0 0 0 X 7 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X ARLINE PARKS 7182929222 298 CYPRESS AVE BRONX NY 10454 ANDREW REICHER 1.00 X X 0 0 0 ARLINE PARKS 40.00 X X 100000 0 8595 REVEREND MARTHA OVERALL 1.00 X X 0 0 0 THOMAS LUMPKIN 1.00 X X 0 0 0 JOHNINE JOHNSON 1.00 X 0 0 0 JOY MANIRAM 1.00 X 0 0 0 CARMEN SANTOS 1.00 X 0 0 0 100000 0 8595 0 0 0 0 WINNRESIDENTIAL SIX FANEUIL HALL MARKETPLACE BOSTON MA 02109 MANAGEMENT, BOOKKEEPING, AND CONSULTING 708637 RAPPAPORT HERTZ CHERSON & ROSENTHAL PC 118-35 QUEENS BLVD 118-35 QUEENS B FOREST HILLS NY 11375 LEGAL 207005 2 1053370 1053370 1053370 RENTAL INCOME 532000 17044018 17044018 17044018 1647 1647 186432 158091 28341 28341 28341 INSURANCE PROCEEDS 524298 173886 173886 55537 55537 229423 18356799 17044018 0 259411 108595 108595 3625443 3074466 550977 108047 108047 550292 550292 484877 399229 85648 700842 700842 338439 338439 37217 37217 318229 280205 38024 5827 5827 830190 640591 189599 6794663 6794663 8764 8764 12076 12076 52199 52199 1276934 1276934 5702 5702 BAD DEBTS 417977 417977 VIOLATIONS 166590 166590 126542 126542 15969445 13496300 2473145 0 2000 2000 3783681 3556129 884024 2110897 482435 790464 34091063 9288092 23987959 24802971 1590829 898977 30730928 32161438 1478659 682969 245814 302909 31730713 32320205 675334 626029 34130520 33932112 X -3399592 -1770674 -3399592 -1770674 30730928 32161438 X 2387354 -758436 X X 0 1 X 1 1 1 X 1053370 1053370 14845550 15134280 16311751 17327010 17044018 80662609 14845550 15134280 16311751 17327010 18097388 81715979 0 0 0 81715979 6280 213559 217059 235530 188079 860507 6280 213559 217059 235530 188079 860507 103985 14065 43905 31116 229423 422494 14955815 15361904 16572715 17593656 18514890 82998980 0.98450 0.98630 0.01040 0.01100 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80 80 32092754 7887434 24205320 1998229 1400658 597571 24802971 TENANT DEPOSITS HELD IN TRUST 550352 ACCRUED MORTGAGE INTEREST PAYABLE 75677 626029 X 18514890 158091 158091 18356799 0 18356799 16127536 158091 158091 15969445 0 15969445 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE HOUSING COMPANY HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PERIODS ENDING DECEMBER 31, 2009 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 158,091. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 158,091. X 2 1053370 COST OF DONATED UPGRADES 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION ENGAGED WINNRESIDENTIAL, LLC TO PROVIDE MANAGEMENT AND BOOKKEEPING SERVICES. THESE SERVICES ARE DETAILED IN A FORMAL MANAGEMENT AGREEMENT. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 WAS REVIEWED BY THE BOARD PRIOR TO BEING FILED FORM 990, PART VI, SECTION B, LINE 12C THIS STATEMENT IS DIRECTED NOT ONLY TO DIRECTORS AND OFFICERS, BUT TO ANY AGENT, ALL EMPLOYEES WHO CAN INFLUENCE THE ACTIONS OF THE CORPORATION OR ITS BOARD OF DIRECTORS OR MAKE COMMITMENTS ON THEIR BEHALF. THIS WOULD INCLUDE ALL WHO MAKE PURCHASING DECISIONS, ALL PERSONS WHO MIGHT BE DESCRIBED AS "MANAGEMENT PERSONNEL," AND ANYONE WHO HAS PROPRIETARY INFORMATION CONCERNING ANY AFFAIRS OF THE CORPORATION. EACH DIRECTOR, OFFICER, MANAGEMENT AGENT, MANAGEMENT EMPLOYEES SHALL ANNUALLY SIGN A STATEMENT. ANY DIRECTOR, MANAGEMENT AGENT, MANAGEMENT EMPLOYEE MUST RECUSE HIMSELF OR HERSELF AT ANY TIME FROM INVOLVEMENT IN ANY DECISION OR DISCUSSION IN WHICH THE PARTY BELIEVES HE OR SHE HAS OR MAY HAVE A CONFLICT OF INTEREST. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD OR EXECUTIVE COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 DIEGO BEEKMAN HAS A COMPENSATION COMMITTEE THAT UTILIZES A COMPENSATION SURVEY FROM CHARITY NAVIGATOR WHEN DETERMINING THE COMPENSATION OF THE COMPANY'S OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THESE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S CORPORATE OFFICE LOCATED AT 298 CYPRESS AVE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: WRITEOFF OF PRIOR FINANCING COSTS -758,436. FORM 990 PART XII LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR