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WATERFRONT HOTEL FY 2008 EDIP REPORT �'� �$ / �__- - J - --- --- ' THOMAS K. EGAN COUNSELOR AT LAW �� ��� 190 PLEASANT STREET ' MARBLEHEAD,MA 01945 781 639-4212 MAR U 4 2009 FAX 781 639-2290 DEPT. Of PLANG& COWAIJPNTY DEVELLOOF'WRT February 27, 2009 City of Salem ATTN: Department of Planning and Community Development Tom Daniel, AICP Economic Development Manager 120 Washington Street, 3`d Floor Salem, MA 01970 RE: Pickering Wharf Realty Trust and Derby and Congress Street Realty Trust 2008 EDIP form RE: TIF Dear Mr. Daniel: scNs per February 23, 2009, and February 24, 2009, requests of Lauren Jones and Brenda Reynolds of Commonwealth of Massachusetts Economic Assistance Coordinating Council, enclosed herein please receive 2008 revised EIP annual form regarding the above-referenced TIF With the following corrections: a) The FEIN is now on line 1K; b) Line 213 now documents 26 net new permit full-time employees from date of certification up from 2007's 25; and C) Status statement in response to question 6. i� Thank you. Very truly yours, ! Thomas K Egan, Esq. Enclosure - •• " `' x ' ` "`�" ` . - ••• 4• i. k v1M111V17 VVKH _ When filling out this reporting form please follow the instructions of the enclosed `Instructional Assistance —Sheat,' If you need to obtain this sheet or have questions, please contact Brenda Reynolds at 617 788-3634. 1. CONTACT INFORMATION: (Please print or type) A Business Name B Pickering Wharf Realty Trust,Address Y a/k/a Derby 6Congress Street Realty T st C Qty/StateMp a 190 Pleasant Street G Contact Person(s) Marblehead, MA 01945 E Telephone J. Hilary. Rockett, Trustee F E-Mail Address (781) 631-3070 G Name of Certified Project kdunn@rockettrealty,com H Munici of of Certified Pro'eet Salem aterfront Hotel & Suites I Certification Date b EACC J NAICS Code for Pro'ed 6 DIGIT COD '6 5 19 a K Federal Employer Identification Number FEIN 04-6805953 2. NET NEW EMPLOYEES AT PROJECT LOCATION:(Only NET NEW Permanent Full-Time Employees) A FY 2008 Net New Permanent Full-Time Employees B. Total Net New Permanent Full-Time Employees Hired from Date of Certification by EACC 1 throu h 6/30/2008 26 C Number of FY 2008 Net New Permanent Full-Time Employees That Reside in the Economic Ta et Area ETA D Total Number(since certification)of Net New Permanent Full-Time Employees That o Reside in the ETA E Average Yearly Wage of Net New Permanent Full-Time Employees Hired since EACC 12 Certification S 45,169.63 3. TOTAL INVESTMENT AT PROJECT LOCATION: A FY 2008 Investment /1/2007 throw h 6/30/2008 B Total Investment EACC Certification Date throw h 6/30/2008 S 4 STATEBENEF/TS: S A Amount of 5%EO Tax Credit Claimed for FY 2008 BI Total Amount of 50/o U 1 Tax Credit Claimed Since EgCC Certification throu h 6/30/2008 F 37,113.(Io C 1 Amount 01 10%Abandoned Building Tax Deduction Claimed in FY 2008 S no A Type of Incentive Received—TIF or ST*j, ne)FY 20M Pro Taxes Paid to MunicFY 2008 ProTaxes Exem ted duTA Total Taxes Paid to Munici Since ation ToaTaxes Exem ted b Murrici i Certification E2004-2a008W * Please see page 2 of 2 to complete the FY 2008 EDIP Annual Reporting Form, Page l.of2 6. CERTIFIED PROJECT STATUS: What is the status of the expansion project described in your Certified Project Application or Tax Increment Financing Agreement?(Please print,type,or attach response and also include the description of the Cert ied project.) 7. AUTHORIZATION: 6 &�-ab T— ��f(L ��= `''tome �- I,(print or type name and title st--& ehereby certify that the information within this Annual Reporting Form is true and accurate,and reflects the project s job creation and investment. 2/23/09 (Signature) (Date). This form was originally due on September 30, 2008: A first notice for non-filing was sent on October 31. This Is your second notice for non-filing. Your project is in jeopardy due to non-filing. If the EACC does not receive your reporting' form, a request to decertify your project may be submitted to your-attention. 29d Notice: PLEASE RETURN THIS COMPLETED FORM BY FEBRUARY 23 2008: Brenda Reynolds, MA OFFICE OF BUSINESS DEVELOPMENT (EDIp) 100 Cambridge Street— Suite 1010—Boston, MA 02114 Tel: (617) 788-3634; Fax: (617) 788-3W brenda.revnoldsP.state ma us The status of the certified project is that Pickering Wharf Realty Trust(the "Trust") has added jobs to the target communities by virtue of Salem Waterfront Hotel & 1998, the Trust projected a $4 Million six (6) floor hotel, the Trust, in 2004, opened a$12 Million hotel with four(4) floors of hotel rooms and two (2) floors of sixteen(16) individually owned luxury condominiums. This both: 1) quadrupled revenues spent by hotel guests in the target cities; and 2) led to increased tax revenues to the City of Salem by virtue of the sixteen(16) condominium owners being taxed at a higher rate than hotel rooms. All of this also led to an increase in jobs in the target communities. Page 2 of 2 THOMAS K. EGAN ,., �� COUNSELOR AT LAW E7'�. Wi=tjEH 190 LEASANT STREET MARBLEHEAD,MA 01945 FEB 2 3 2009 781 639-4212 FAX 781 639-2290 - (n-&T.OFFL�UVf aAJG& Ci C?=�ulL 'M nS0;ELCtMEW February 23, 2009 VIA HAND DELIVERY City of Salem ATTN: Department of Planning and Community Development Tom Daniel, AICP Economic Development Manager 120 Washington Street, 3`d Floor Salem, MA 01970 RE: Pickering Y Wharf Realty Trust and Derby and Congress Street Realty Trust 2008 EDIT form RE: TIF Dear Mr. Daniel: As per our prior conversation regarding the above-referenced matter, please receive the City of Salem's copy of the corrected 2008 EDIP form submitted to the EACC on February 23, 2009. Thank you. Very truly yours, l Thomas K. Egan, Esq. TKE:sloc Enclosure MASSACHUSETTS FY 2008 EDIP ANNUAL REPORTING FORM When filling out this reporting form please follow the instructions of the enclosed "Instructional Assistance Sheet." If you need to obtain this sheet or have questions, please contact Brenda Reynolds at 617 788-3634. 1. CONTACT INFORMATION: (Please print or type) A Business Name Pickering Wharf Realty Trust, a/k/a Derby & Congress Street Realty Trust B Address 190 Pleasant Street C City/State/Zip Code Marblehead, MA 01945 D Contact Person(s) J. Hilary Rockett, Trustee E Telephone (781) 631-3070 F E-Mail Address kdunn@rockettrealty.com G Name of Certified Project - Salem Waterfront Hotel & Suites H Municipality of Certified Project Certification Date by EACC 6612511998 J NAICS Code for Project 6 DIGIT CODE 211 K Federal Employer Identification Number FEIN 2. NET NEW EMPLOYEES AT PROJECT LOCATION. (Only NET NEW Permanent Full-Time Employees) A FY 2008 Net New Permanent Full-Time Employees 1 B Total Net New Permanent Full-Time Employees Hired from Date of Certification by EACC 1 through 6/30/2008 C Number of FY 2008 Net New Permanent Full-Time Employees That Reside in the 0 Economic Target Area ETA D Total Number(since certification) of Net New Permanent Full-Time Employees That Reside in the ETA 12 E Average Yearly Wage of Net New Permanent Full-Time Employees Hired since EACC $ Certification 45,169.63 3. TOTAL INVESTMENT AT PROJECT LOCATION: A FY 2008 Investment 7/1/2007 through 6/30/2008 $ 132 1 B I Total Investment EACC Certification Date through 6/30/2008 $ 12,285,668-of) 4. STATE BENEFITS: A Amount of 5% EOA Tax Credit Claimed for FY 2008 $ o B Total Amount of 5%EOA Tax Credit Claimed Since EACCCertification throw h 6/30/2008 $ 37,113.00 C Amount of 10%Abandoned Building Tax Deduction Claimed in FY 2008 $ c0 5. LOCAL BENEFITS: A Type of Incentive Received—TIF or STA(choose one) TIF B FY 2008 Property Taxes Paid to Municipality $ 8,835.16 C FY 2008 Property Taxes Exempted due to TIF or STA $ D Total Taxes Paid to MunicipaRy Since EACC Certification 2004-2008 $ 42,554-11 E Total Taxes Exempted by Municipality Since EACC Certification $ *Please see page 2 of 2 to complete the FY 2008 EDIP Annual Reporting Form. Page 1 of 2 MASSACHUSETTS FY 2008 EDIP ANNUAL REPORTING FORM 6. CERTIFIED PROJECT STATUS: What is the status of the expansion project described in your Certified Project Application or Tax Increment Financing Agreement? (Please print, type, or attach response and also include the description of the Certified Project.) 7. AUTHORIZATION: / 1 Twat p e I,(print or type name and title) hereby certify that the information within this Annual Reporting Form is true and accurate,and reflects the projects job creation and investment. 2/23/09 (Signature) (Date) This form was originally due on September 30, 2008. A first notice for non-filing was sent on October 31. This is your second notice for non-filing. Your project is in jeopardy due to non-filing. If the EACC does not receive your reporting form, a request to decertify your project may be submitted to your attention. 2"d Notice: PLEASE RETURN THIS COMPLETED FORM BY FEBRUARY 23, 2008: Brenda Reynolds, MA OFFICE OF BUSINESS DEVELOPMENT (EDIP) 100 Cambridge Street - Suite 1010 -Boston, MA 02114 Tel: (617) 788-3634; Fax: (617) 788-3695 brenda.reynoldsgstate.ma.us Page 2 of 2 RECEIVED OCT 0 1 zou ROC KETT DEPT. OF PLANNING& OOARAUPITYDEVEL.O`k?:Nf MARBLEHEAD September 30, 2008 City of Salem Planning Department 120 Washington St-3rd Floor Salem, MA 01970 Attn: Lynn Duncan Re : Filing of 2008 EDIP Annual Reporting Form Business Name: Pickering Wharf Realty Trust a/k/a Derby&Congress St Realty Trust Project: Salem Waterfront Hotel & Suites Location: Salem, MA Attn: Lynn Duncan Dear Ms. Duncan: Enclosed herein please receive the executed 2008 EDIP Annual Reporting Form filed.by contact person J. Hilary Rockett regarding the above referenced Business and Project. Thank you for your attention to this matter. Very Truly yyours. ' ! a-�� Kim Dunn Rockett Management Encl. 190 PLEASANT STREET MARBLEHEAD, MA 01945 781-631-3070 FAX 781-639-2290 MASSACHUSETTS_F_Y 2QQ8_EnTP�AN:NiTAL REPORTING FORM - - When filling out this reporting form please follow t� th_e msfruetions of the enclosed "Instructional Assistance Sheet." If you need to obtain this sheet or have questions, please contact Brenda Reynolds at 617 788-3634. 1. CONTACT INFORMATION: (Please print or type) A Business Name Pickering Wharf Realty Trust a/k/a Derby & Congress Street Realty Tru: t B Address 190 Pleasant Street C City/State/Zip Code Marblehead, ru 01945 D Contact Person(s) J. Hilary Rockett E Telephone 781 631-3070 F E-Mail Address G Name of Certified Project Salem Waterfront Hotel & Suites H Municipality of Certified Project Salem, Mn Certification Date by EACC June 25, 1998 J NAICS Code for Project 6 DIGIT CODE 721110 K Federal Employer Identification Number FEIN 2. NET NEW EMPLOYEES AT PROJECT LOCATION. (Only NET NEW Permanent Full-Time Employees) A FY 2008 Net New Permanent Full-Time Employees 6 B Total Net New Permanent Full-Time Employees Hired from Date of Certification by EACC 6 through 6/30/2008 C .Number of FY 2008 Net New Permanent Full-Time Employees That Reside in the 6 Economic Target Area (ETA) D Total Number(since certification) of Net New Permanent Full-Time Employees That 6 Reside in the ETA E Average Yearly Wage of Net New Permanent Full-Time Employees Hired since EACC $ 51,500.00 Certification 3. TOTAL INVESTMENT AT PROJECT LOCATION: A FY 2008 Investment 7/1/2007through 6/30/2008 $ 12,700,000.00 2 i0o 000.00 B Total Investment EACC Certification Date through 6/30/2008 $ M.700,00o. 4. STATE BENEFITS: A Amount of 5%EOA Tax Credit Claimed for FY 2008 $ 0 B . Total Amount of 5% EOA Tax Credit Claimed Since EACC Certification through 6/3012008 $ C Amount of 10%Abandoned Building Tax Deduction Claimed in FY 2008 $ 0 5. LOCAL BENEFITS. A Type of Incentive Received—TIF or STA(choose one) TIP B FY 2008 Property Taxes Paid to Municipality $ 13 201.14 C FY 2008 Property Taxes Exempted due to TIF or STA $ 0 D Total Taxes Paid to Municipality Since EACC Certification $ 89 402.28 E Total Taxes Exempted by Municipality Since EACC Certification $ Please see page 2 of 2 to complete the FY 2008 EDLP Annual Reporting Form. Pagel of 2 MASSACFIUSET08=EDIP ANNUAL REP-OR'i`I�F��C1��1�= _ 6. CERTIFIED PROJECT STATUS: What is the status of the expansion project described in your Certified Project Application or Tax Increment Financing Agreement?(Please print, type, or attach response and also include the description of the Certified Project.) 7. AUTHORIZATION: I, (print or type name and title) J. Hilary Rockett Trusted) hereby certify that the information within this Annual Reporting Form is true and acc�7,ai d reflect t project's job creation and investment. o ( ature) (Date) . PLEASE RETURN COMPLETED FORM BY SEPTEMBER 30. 2008 TO: Brenda Reynolds, MA OFFICE OF BUSINESS DEVELOPMENT (EDIP) 100 Cambridge Street-Suite 1010 —Boston, MA 02114 Tel: (617) 788-3634; Fax: (617) 788-3695 brenda.re noldsgstate.ma.us Page 2 of 2