2017-07-24T13:32:40-05:00 2016-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2016-01-01 113051052 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION WART 9143656365 277 NORTH AVENUE NO 201 NEW ROCHELLE NY 108015123 LARAINE FELLEGARA CFO 9143656365 2017-07-12 1 JOHN C OLSEN P00321116 5184644080 4.14.157.194 2017-07-12 15:22:55 ED P E61F7C404BE6E184B1DD40981685B2A3147B998A D01A67795876EF4CF800481503ACC34362B8F34B 2016 2021-01-29 14:40:06Z FRANK TRIPODI 277 NORTH AVENUE NO 201 NEW ROCHELLE NY 108015123 1039486 0 X WWW.TLCN.ORG X 1990 NY TO PROVIDE HOUSING FOR LOW INCOME AND INDIGENT PEOPLE. 17 16 3 16 0 0 0 0 1070619 1033451 361 528 7847 5507 1078827 1039486 0 0 0 0 155062 172812 0 0 0 1015555 1038421 1170617 1211233 -91790 -171747 2626215 2840756 3601393 3813251 -975178 -972495 TO PROVIDE LOW INCOME HOUSING TO THE SENIOR/ELDERLY POPULATION. 0 0 1008449 1038958 TO PROVIDE 87 UNITS OF INDEPENDENT LIVING, HUD SUBSIDIZED HOUSING FOR ELDERLY PEOPLE AGES 62 AND OLDER. 1008449 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 17 16 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X LARAINE FELLEGARA 9143656365 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 108015123 JOHN MESLOH CHAIR 1.00 X X 0 0 0 THOMAS KEON SECRETARY 1.00 X X 0 0 0 PETER MAZER BOARD MEMBER 1.00 X 0 0 0 FR BRIAN MCWEENEY BOARD MEMBER 1.00 X 0 0 0 RICHARD OLSON BOARD MEMBER 1.00 X 0 0 0 JOHN RUTH BOARD MEMBER 1.00 X 0 0 0 JOHN SHANE BOARD MEMBER 1.00 X 0 0 0 LYNETTE TAYLOR BOARD MEMBER 1.00 X 0 0 0 ARTHUR UPRIGHT VICE CHAIR 1.00 X X 0 0 0 CHRISTOPHER JONES BOARD MEMBER 1.00 X 0 0 0 ANNETTE BALL BOARD MEMBER 1.00 X 0 0 0 ANNA MAY KNOWLES BOARD MEMBER 1.00 X 0 0 0 BARBARA RACZAK BOARD MEMBER 1.00 X 0 0 0 ALEC DAVIS BOARD MEMBER 1.00 X 0 0 0 LOUIS ALBANO BOARD MEMBER 1.00 X 0 0 0 REV DR ROBERT HARTWELL BOARD MEMBER 1.00 X 0 0 0 FRANK TRIPODI BOARD MEMBER, PRESIDENT& C 1.00 34.00 X X 0 477579 24048 LARAINE FELLEGARA CHIEF FINANCIAL OFFICER 1.00 34.00 X 0 328552 25561 0 806131 49609 0 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 SECURITY SERVICES 114114 FUTURA BUILDERS GROUP INC 11617 SUTPHIN BLVD JAMAICA NY 11434 CONSTRUCTION 104841 2 TENANT ASSISTANCE PAYM 531110 790759 790759 RENTAL INCOME 531110 242692 242692 1033451 528 528 MISCELLANEOUS REVENUE 531110 3055 3055 LAUNDRY AND VENDING 531110 2452 2452 5507 1039486 1038958 0 528 115455 85321 30134 3581 3581 41247 41247 12529 12529 76852 76852 990 990 28699 28699 2755 2755 49124 40375 8749 302417 300989 1428 218 218 1310 1310 4211 4211 169417 169417 90825 90825 CONTRACTS 238146 207105 31041 RECREATION 52849 52849 ADMINISTRATIVE RENT FRE 15444 15444 BAD DEBT EXPENSE 5164 5164 1211233 1008449 202784 0 40991 109346 1939 5432 26941 33101 7931430 5453306 2332613 2478124 223731 214753 2626215 2840756 74062 244283 157798 422602 3369533 3146366 3601393 3813251 X -975178 -972495 -975178 -972495 2626215 2840756 X -171747 174430 X X 0 1 X 1 1 1 X 1059434 1036384 1062429 1070619 1033451 5262317 1059434 1036384 1062429 1070619 1033451 5262317 0 0 0 5262317 528 561 293 361 528 2271 528 561 293 361 528 2271 6697 7726 5022 7847 5507 32799 1066659 1044671 1067744 1078827 1039486 5297387 0.99340 0.99100 0.00040 0.00060 X 43500 43500 7518202 5259525 2258677 343765 174743 169022 25963 19038 6925 2478124 REPLACEMENT RESERVE 193356 DEPOSITS HELD IN TRUST 21397 214753 TENANT SECURITY DEPOSITS 21397 CAPITAL ADVANCES 2761809 DUE TO RELATED PARTIES 363160 3146366 1213916 174430 174430 1039486 0 1039486 1211233 0 1211233 0 1211233 PART XI, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION OF CAPITAL ADVANCE 174,430. X X 1 0 X X X X X X 0 0 0 0 0 0 0 0 0 FRANK TRIPODI BOARD MEMBER, PRESIDENT& C 0 425759 0 0 0 51820 0 5300 0 18748 0 501627 0 0 LARAINE FELLEGARA CHIEF FINANCIAL OFFICER 0 323752 0 0 0 4800 0 5300 0 20261 0 354113 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS DELEGATED THE CFO AND CEO FUNCTIONS TO THE LUTHERAN CARE NETWORK, INC. ,ITS SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 6 THE LUTHERAN CARE NETWORK, INC. IS THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE LUTHERAN CARE NETWORK, INC. ELECTS THE MEMBERS OF THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE LUTHERAN CARE NETWORK, INC. [THE SOLE MEMBER] SHALL APPROVE THE FOLLOWING ACTIONS: (1) AMENDMENT OF THE BY-LAWS; (2) INCURRING DEBT IN EXCESS OF $100,000; (3) INITIATION OF ANY ACTIVITY REQUIRING A CERTIFICATE OF NEED; AND (4) ESTABLISHING A SUBSIDIARY OR OTHERWISE AFFILIATING WITH ANY OTHER ENTITY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT HAVE ANY KEY EMPLOYEES OR COMPENSATE ANY OFFICERS. IF COMPENSATION WERE TO BE PAID, THE BOARD OF DIRECTORS OF THE ORGANIZATION WOULD REVIEW AND APPROVE COMPENSATION OF OFFICERS AND KEY EMPLOYEES ON A YEARLY BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: AMORTIZATION OF CAPITAL ADVANCE 174,430. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE PROCESS FOR REVIEWING AUDITED FINANCIAL STATEMENTS OR THE SELECTION OF AN INDEPENDENT AUDITOR. COBURG VILLAGE INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113211085 SENIOR HOUSING NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 GOOD SAMARITAN LUTHERAN HEALTH CARE CENTER INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 237310663 SKILLED NURSING FACILITY NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 KENWOOD MANOR INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141368178 LICENSED ADULT HOME FACILITY NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 GOOD SAMARITAN SENIOR HOUSING DEVELOPMENT FUND COMPANY INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141727655 LOW INCOME HOUSING NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 LUTHERAN CENTER AT POUGHKEEPSIE INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 233408456 SKILLED NURSING CARE & HEALTH SERVICES TO THE ELDERLY NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 LUTHERAN HOUSING DEVELOPMENT CORPORATION AT CONCORD VILLAGE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 030436196 RESIDENTIAL APARTMENT BUILDING FOR THE ELDERLY NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 LUTHERAN HOUSING DEVELOPMENT CORPORATION OF LONG ISLAND 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112574183 RESIDENTIAL APARTMENT COMPLEX FOR THE ELDERLY NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 LUTHERAN HOUSING DEVELOPMENT CORPORATION OF PAWLING 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113269257 RESIDENTIAL APARTMENT COMPLEX FOR THE ELDERLY NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 THE LUTHERAN CARE NETWORK FOUNDATION INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112645255 TO DEVELOP AND SUPPORT NOT FOR PROFIT HEALTH CARE ENTITIES NY 501(C)(3) 7 THE LUTHERAN CARE NETWORK INC 0 WARTBURG NURSING HOME INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 237087284 DORMANT NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 THE LUTHERAN CARE NETWORK INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112896230 PROVIDE MANAGEMENT, DEVELOPMENT & FUNDRAISING SERVICES TO RELATED ORGS. NY 501(C)(3) 10 N/A 0 WARTBURG LUTHERAN HOME FOR THE AGING INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 111631836 MANAGES SENIOR HOUSING PROGRAM NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 HUDSON VALLEY SENIOR RESIDENCE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141364545 SENIOR ADULT HOME NY 501(C)(3) 10 THE LUTHERAN CARE NETWORK INC 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 THE LUTHERAN CARE NETWORK INC E 353105 WARTBURG LUTHERAN HOME FOR THE AGING P 76900 THE LUTHERAN CARE NETWORK INC P 23800