2024-07-15T15:49:37-05:00 2023-08-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2022-09-01 161556654 ROCHESTER MANAGEMENT INC ROCH 5854672442 249 NORTON VILLAGE LANE ROCHESTER NY 14609 SCOTT PROCIOUS TREASURER 5854672442 2024-07-15 1 SCOTT PROCIOUS 999009999 0 BENJAMIN NOVAK P01946532 3154227109 2024-07-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SCOTT PROCIOUS 249 NORTON VILLAGE LANE ROCHESTER NY 14609 12240701 0 X WWW.ROCHESTERMANAGEMENT.COM X 1998 NY TO PROVIDE CLEAN, SAFE, WELL MAINTAINED, AND AFFORDABLE APARTMENTS AND TOWNHOUSES, SUITABLE FOR ANYONE, IN MANY LOCATIONS THROUGHOUT ROCHESTER, NEW YORK. 8 7 238 7 0 0 65376 493887 10818332 10796497 137528 432390 0 161902 11021236 11884676 0 1743755 0 0 9046031 10150272 0 0 0 1423028 487990 10469059 12382017 552177 -497341 15664481 15139296 1381215 1320262 14283266 13819034 TO PROVIDE CLEAN, SAFE, WELL MAINTAINED, AND AFFORDABLE APARTMENTS AND TOWNHOUSES, SUITABLE FOR ANYONE, IN MANY LOCATIONS THROUGHOUT ROCHESTER, NEW YORK. 0 0 9196617 1743755 10796497 ROCHESTER MANAGEMENT, INC. (RMI) MANAGES LOW TO MIDDLE INCOME RENTAL HOUSING PROJECTS FOR NONPROFIT HOUSING CORPORATIONS. 9196617 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 6 0 1 238 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X ROCHESTER MANAGEMENT INC 5854672442 249 NORTON VILLAGE LANE ROCHESTER NY 14609 JAMES A COSTANZA VICE CHAIRMAN 0.00 X X 0 0 0 MARGARET J HILL PRESIDENT 20.00 20.00 X X 244117 0 20062 MARGARET BRINGEWATT DIRECTOR 0.00 X 0 0 0 CAROL WHEELER DIRECTOR 0.00 X 0 0 0 RICHARD MUELLER CHAIRMAN 0.00 X X 0 0 0 ALLEN WILLIAMS DIRECTOR 0.00 X 0 0 0 LOUIS M D'AMATO ESQ DIRECTOR 0.00 X X 0 0 0 R CARLOS CARBALLADA DIRECTOR 0.00 X 0 0 0 SCOTT D PROCIOUS TREASURER/SECRETARY 20.00 20.00 X 146736 0 402 JOHN DESIATO MANAGER OF UR OPERATIONS 40.00 X 103649 0 5620 LUKE LEEGE DIRECTOR OF MAINTENANCE 20.00 20.00 X 119754 0 17444 614256 0 43528 4 0 1 0 0 493887 493887 PROJECT EXP. REIMBURSEMENT 532000 7558119 7558119 MANAGEMENT FEE REVENUE 531310 2772161 2772161 DEVELOPMENT FEE INCOME 541610 289000 289000 OTHER TENANT CHARGES 531310 177217 177217 10796497 349747 349747 434168 4500 356025 0 78143 4500 82643 82643 OTHER INCOME 900099 161902 161902 161902 11884676 10796497 0 594292 1743755 1743755 411317 411317 7849913 6043833 1806080 184896 110216 74680 1115079 840007 275072 589067 440423 148644 900 900 17600 17600 22715 22715 107546 107546 18139 18139 54080 54080 29746 29746 15235 15235 87059 87059 74465 74465 OTHER 32779 32779 MAINTENANCE SUPPLIES 18383 18383 MEMBERSHIPS 9343 9343 12382017 9196617 3185400 0 100 100 7028027 6964885 103588 2655885 3211054 340000 90000 45821 58642 1590192 629256 757051 960936 2276027 2458428 2561570 1291663 15664481 15139296 989476 1005998 107599 0 284140 314264 1381215 1320262 X 14283266 13819034 14283266 13819034 15664481 15139296 -497341 33109 0 X 0 1 X 1 0 X X 8 CHATHAM GARDENS HOUSING CORP 160863402 10 0 0 0 PLYMOUTH GARDENS INC 160904454 10 0 0 0 ROCHESTER CIVIC HOUSING INC 166026922 10 0 0 0 SENECA TOWERS INC 160926430 10 0 0 0 SYRACUSE MANAGEMENT INC 562459593 10 0 0 0 SYRACUSE SENIOR CITIZENS PROJECT CORP 160961754 10 0 0 0 WESTFALL HEIGHTS HOUSING DEVELOPMENT FUND CORP 160956059 10 0 0 0 WILCOX LANE SENIOR CITIZENS HOUSING COMPANY INC 237242400 10 0 0 0 8 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 710862 177028 533834 879330 452228 427102 960936 DEVELOPER FEE RECEIVABLE, NET 919017 MANAGEMENT ESCROW FUNDS 195945 CURRENT PORTION OF DEVELOPER FEE RECEIVABLE 176701 1291663 MANAGEMENT ESCROW FUNDS 195945 DEVELOPER FEES PAYABLE 118319 314264 11895070 33109 33109 11861961 22715 22715 11884676 12359302 0 12359302 22715 22715 12382017 PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 0 IRONDEQUOIT SENIOR LIVING MM LLC 249 NORTON VILLAGE LANE ROCHESTER NY 14609 842432958 498829 0 GRANT IS FOR PROMOTING AFFORDABLE HOUSING PRESERVATION AND CONSTRUCTION. PLYMOUTH GARDENS INC 249 NORTON VILLAGE LANE ROCHESTER NY 14609 160904454 1200000 0 COBBS HILL REDEVELOPMENT PROJECT UNIVERSITY OF ROCHESTER 150 CRITTENDEN BLVD ROCHESTER NY 14642 160743209 10000 0 DONATION FOODLINK INC 2011 MT READ BLVD ROCHESTER NY 14615 222428304 10000 0 DONATION PATHSTONE CORPORATION 400 EAST AVENUE ROCHESTER NY 14607 160984913 5000 0 DONATION 5 X 0 0 0 0 0 0 0 0 0 MARGARET J HILL PRESIDENT 244117 0 0 0 0 0 6137 0 13925 0 264179 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE PROVIDED TO EACH DIRECTOR OF THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO THE FILING OF FORM 990. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. EACH STATEMENT IS THEN REVIEWED BY THE PRESIDENT OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMMITTEE REVIEWS COMPARATIVE SALARY SURVEYS FOR SIMILAR POSITIONS. BOARD REVIEWS AND APPROVES COMPENSATION AND RAISES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AND ON FILE AT THE MAIN OFFICE OF ROCHESTER MANAGEMENT, INC. CHATHAM GARDENS HOUSING CORPORATION 249 NORTON VILLAGE LANCE ROCHESTER NY 14609 160863402 LOW INCOME HOUSING NY 501(C)(3) LINE 11 ROCHESTER MANAGEMENT INC 1 PLYMOUTH GARDENS 249 NORTON VILLAGE LANCE ROCHESTER NY 14609 160904454 LOW INCOME HOUSING NY 501(C)(3) LINE 11 N/A 0 ROCHESTER CIVIC HOUSING INC 249 NORTON VILLAGE LANCE ROCHESTER NY 14609 166026922 LOW INCOME HOUSING NY 501(C)(3) LINE 11 N/A 0 SENECA TOWERS INC 249 NORTON VILLAGE LANCE ROCHESTER NY 14609 160926430 LOW INCOME HOUSING NY 501(C)(3) LINE 11 N/A 0 TRYON PARK APARTMENTS 249 NORTON VILLAGE LANCE ROCHESTER NY 14609 161020100 LOW INCOME HOUSING NY 501(C)(4) N/A ROCHESTER MANAGEMENT INC 1 WESTFALL HEIGHTS HOUSING DEVELOPMENT FUND COMPANY INC 249 NORTON VILLAGE LANCE ROCHESTER NY 14609 271269788 LOW INCOME HOUSING NY 501(C)(3) LINE 11 ROCHESTER MANAGEMENT INC 1 WESTFALL HEIGHTS HOUSING DEVELOPMENT FUND CORPORATION 249 NORTON VILLAGE LANCE ROCHESTER NY 14609 160956059 LOW INCOME HOUSING NY 501(C)(3) LINE 11 ROCHESTER CIVIC HOUSING INC 0 WESTFALL HEIGHTS MANAGING MEMBER INC 249 NORTON VILLAGE LANE ROCHESTER NY 14609 271088844 PROPERTY MANAGEMENT NY ROCHESTER MANAGEMENT INC S 0.79000 0 ZION HILL SENIOR APARTMENT MM LLC 249 NORTON VILLAGE LANE ROCHESTER NY 14609 852397692 PROPERTY MANAGEMENT NY ROCHESTER MANAGEMENT INC S 0.79000 0 IRONDEQUOIT SENIOR LIVING MM LLC 249 NORTON VILLAGE LANE ROCHESTER NY 14609 842432958 PROPERTY MANAGEMENT NY ROCHESTER MANAGEMENT INC S 0.75000 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 1 CHATHAM GARDENS HOUSING CORPORATION L 194572 DETERMINED AT A FLAT MONTHLY RATE TRYON PARK APARTMENTS INC L 89709 DETERMINED AT 8% RENTAL INCOME TRYON PARK APARTMENTS INC Q 266570 DIRECT REIMBURSEMENT OF PAYROLL CHATHAM GARDENS HOUSING CORPORATION Q 299722 DIRECT REIMBURSEMENT OF PAYROLL SENECA TOWERS INC L 421036 DETERMINED AT A FLAT MONTHLY RATE SENECA TOWERS INC Q 821304 DIRECT REIMBURSEMENT OF PAYROLL PLYMOUTH GARDENS L 360533 DETERMINED AS A FLAT MONTHLY RATE PLYMOUTH GARDENS Q 541446 DIRECT REIMBURSEMENT OF PAYROLL WESTFALL HEIGHTS MANAGING MEMBER INC L 51922 DETERMINED AS A FLAT MONTHLY RATE WESTFALL HEIGHTS MANAGING MEMBER INC Q 232104 DIRECT REIMBURSEMENT OF PAYROLL ZION HILL SENIOR APARTMENT MM LLC L 17407 DETERMINED AS A FLAT MONTHLY RATE ZION HILL SENIOR APARTMENT MM LLC Q 121601 DIRECT REIMBURSEMENT OF PAYROLL IRONDEQUOIT SENIOR LIVING MM LLC L 45062 DETERMINED AS A FLAT MONTHLY RATE IRONDEQUOIT SENIOR LIVING MM LLC Q 206362 DIRECT REIMBURSEMENT OF PAYROLL