2024-01-27T09:41:54-06:00 2023-09-30 203690847 OTIS ATWELL 324 GANNETT DRIVE SOUTH PORTLAND ME 04106 990PF 2022-10-01 010485292 ELLEN M LEACH MEMORIAL HOME C/O DAVID TAYLOR ESQ ADAMS & BLINN ELLE 2079897890 1900 WEST PARK DRIVE SUITE 280 WESTBOROUGH MA 01581 DAVID TAYLOR TREASURER 2079897890 2024-01-27 DAVID TAYLOR 999009999 1 GREGORY GEISSER P01216187 2077801100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4610164 X 479703 2066 2066 1471686 1471686 1471686 0 1953455 1473752 0 67517 67517 0 0 26082 26082 0 0 15593 15593 0 0 234024 234024 0 0 50786 50786 0 0 245749 0 245749 1405161 1405161 0 0 2044912 1799163 245749 0 0 0 2044912 1799163 245749 0 -91457 0 0 594 19552 19552 145059 144344 144344 105623 143932 105623 105623 7286 7434 7434 24873 33402 33402 323780 323780 323780 63275 62743 62743 6498973 2596738 3998336 3902235 3902235 13786 11051 11051 4720921 4610164 4610164 71273 71693 327 4186586 4186586 1042286 1022893 5300472 5281172 X 0 0 0 0 -579551 -671008 -579551 -671008 4720921 4610164 -579551 -91457 0 -671008 0 -671008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A ANGELA M HOBSON 2079225565 58 COLONIAL CIRCLE BREWER ME 04412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK T MCGUIRE 37 NOTTINGHAM WAY BREWER ME 04412 PRESIDENT/CHAIR 5.00 0 0 0 JOHN A TAYLOR 109 BOHONNAN STREET DANBURY NH 03230 VICE PRESIDENT 5.00 0 0 0 DAVID L TAYLOR 35 JULIO DRIVE APT 417 SHREWSBURY MA 01545 TREASURER 5.00 0 0 0 DONALD LEWIS 4 NORTH ROAD BREWER ME 04412 DIRECTOR 5.00 0 0 0 ANGELA M HOBSON 356 RIVER ROAD ORRINGTON ME 04474 ASSISTANT TREASURER/SECRET 40.00 67517 0 0 MATTHEW SHANKWEILER 686 N MAIN STREET BREWER ME 04412 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 DEVELOP AND OPERATE LOW-INCOME HOUSING IN BREWER, ME 2044208 PROVIDE RENT SUBSIDIES TO LOW-INCOME ELDERLY HOUSEHOLDS IN BREWER, MAINE. 704 0 0 10073 0 10073 0 0 10073 151 9922 496 496 0 496 0 496 0 496 0 0 149648 149648 496 0 0 16311 35469 21637 75040 7096 155553 149648 0 0 0 496 149152 0 0 304705 0 0 0 0 0 0 16311 288394 35469 21637 75040 7096 149152 X 0 0 14 2066 1471686 0 2066 1471686 1473752 5B RENTS PAID BY TENANTS OF AFFORDABLE HOUSING PROJECT 0 0 0 0 0 0 0 0 0 1 BREWER HOUSING AUTHORITY 501(C)(1) COMMON MANAGEMENT X X 1 FRIENDS OF ELLEN LEACH MEMORIAL HOME 58 COLONIAL CIRCLE BREWER ME 04412 479703 X ACCOUNTING FEES 15593 15593 0 0 LAND IMPROVEMENTS 2013-04-01 153463 145703 ADS 10.000000000000 7760 0 7760 BUILDING PHASE I 2013-04-01 1798551 569541 ADS 30.000000000000 59952 0 59952 BUILDING PHASE II 2013-04-01 1095075 346774 ADS 30.000000000000 36502 0 36502 BUILDING PHASE III 2013-04-01 2503052 792633 ADS 30.000000000000 83435 0 83435 BUILDING IMPROVEMENTS 2013-04-01 271165 250265 ADS 10.000000000000 13607 0 13607 BUILDING EQUIPMENT 2013-04-01 135292 119018 ADS 10.000000000000 8495 0 8495 CARPORT ROOF 2016-03-24 14550 4729 ADS 20.000000000000 727 0 727 KITCHEN IMPROVEMENTS 2016-09-02 16260 9892 ADS 10.000000000000 1626 0 1626 EQUIPMENT 2016-08-05 16790 10643 ADS 10.000000000000 1679 0 1679 EQUIPMENT 2017-08-11 3722 1923 ADS 10.000000000000 372 0 372 BUILDING IMPROVEMENTS 2017-04-15 13118 3653 ADS 20.000000000000 655 0 655 UNIT RENOVATIONS 2017-09-08 88845 45163 ADS 10.000000000000 8884 0 8884 PARKING LOT IMPROVEMENTS 2017-09-06 74846 25364 ADS 15.000000000000 4990 0 4990 RECEPTACLES 2018-04-02 5500 2475 ADS 10.000000000000 550 0 550 BUILDING IMPROVEMENTS 2017-10-01 10557 5006 ADS 10.000000000000 1055 0 1055 LOBBY AND COMMON FLOORINIG 2018-12-07 17571 6736 ADS 10.000000000000 1757 0 1757 ROOFTOP EXHAUST 2019-01-07 20845 3908 ADS 20.000000000000 1043 0 1043 THIRD FLOOR CARPETING 2019-01-30 17060 4549 ADS 10.000000000000 1706 0 1706 KITCHEN TALL DISHWASHER 2020-03-06 7900 2041 ADS 10.000000000000 790 0 790 ROOF REPLACEMENT 2021-09-24 77563 3878 ADS 20.000000000000 3878 0 3878 WALK-IN FREEZER 2022-07-25 7600 127 ADS 10.000000000000 760 0 760 PAVING PROJECT 2023-06-28 149648 ADS 20.000000000000 2494 0 2494 PAVING 2013-04-01 60641 57609 ADS 20.000000000000 3032 0 3032 INVESTMENT IN BREWER CONG CORP 323780 323780 SECURITY DEPOSITS AT COST 62743 62743 LAND IMPROVEMENTS 153463 153463 0 BUILDING PHASE I 1798551 629493 1169058 BUILDING PHASE II 1095075 383276 711799 BUILDING PHASE III 2503052 876068 1626984 BUILDING IMPROVEMENTS 271165 263872 7293 BUILDING EQUIPMENT 135292 127513 7779 CARPORT ROOF 14550 5456 9094 KITCHEN IMPROVEMENTS 16260 11518 4742 EQUIPMENT 16790 12322 4468 EQUIPMENT 3722 2295 1427 BUILDING IMPROVEMENTS 13118 4308 8810 UNIT RENOVATIONS 88845 54047 34798 PARKING LOT IMPROVEMENTS 74846 30354 44492 RECEPTACLES 5500 3025 2475 BUILDING IMPROVEMENTS 10557 6061 4496 LOBBY AND COMMON FLOORINIG 17571 8493 9078 ROOFTOP EXHAUST 20845 4951 15894 THIRD FLOOR CARPETING 17060 6255 10805 KITCHEN TALL DISHWASHER 7900 2831 5069 ROOF REPLACEMENT 77563 7756 69807 WALK-IN FREEZER 7600 887 6713 PAVING PROJECT 149648 2494 147154 4186586 MAINEHOUSING NONE 3573254 2013-04 2013-09 VARIOUS HOUSING PROPERTY MABEL W TYRELL TRUST NONE 613332 2013-04 2013-09 VARIOUS HOUSING PROPERTY INTANGIBLES 17320 17320 17320 ACCUMULATED AMORTIZATION OF INTANGIBLES -5755 -6269 -6269 CONSTRUCTION IN PROGRESS 2221 MANAGEMENT FEE 29640 29640 0 0 MARKETING 13763 13763 0 0 ADMINISTRATIVE EXPENSES 40456 40456 0 0 UTILITIES & OPERATING 218841 218841 0 0 REPAIRS & MAINTENANCE 258215 258215 0 0 INSURANCE 151273 151273 0 0 TENANT SERVICES 692269 692269 0 0 MISCELLANEOUS 704 704 0 0 SECURITY DEPOSITS 63275 62743 ACCRUED INTEREST 893544 893544 EIDL NOTE PAYABLE 24800 24969 RELATED PARTY ADVANCE 60667 41637 FRIENDS OF ELLEN LEACH MEMORIAL HOME 58 COLONIAL CIRCLE BREWER ME 04412 PAYROLL 50786 50786 0 0