2015-11-02T14:22:10-06:00 2014-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2014-01-01 223408456 LUTHERAN CENTER AT POUGHKEEPSIE INC LUTH 9143656365 277 NORTH AVENUE NEW ROCHELLE NY 10801 LARAINE FELLAGARA CFO 9143656365 2015-10-20 1 JOHN C OLSEN P00321116 5184644080 2014 2016-03-07 17:11:31Z FRANK TRIPODI 277 NORTH AVENUE NEW ROCHELLE NY 10801 21705158 0 X WWW.TLCN.ORG X 1998 NY PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE 16 15 371 15 0 0 201250 394 23275722 21703905 404 -2796 0 0 23477376 21701503 0 0 0 0 12493586 11804737 0 0 0 10009489 8862121 22503075 20666858 974301 1034645 12242859 12594663 15422883 14740042 -3180024 -2145379 X PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE. THE ORGANIZATION IS PART OF THE LUTHERAN CARE NETWORK, WHICH IS A MINISTRY OF HEALING, HOSPITALITY AND COMMUNITY THROUGH PARTNERSHIP AND CARING. 0 1 15581901 17921892 PROVIDING SKILLED NURSING CARE. 160 BEDS - APPROXIMATELY 56,800 DAYS IN 2014. 1183987 1501008 PROVIDE LONG TERM HOME HEALTH CARE SERVICES. APPROX 60,300 VISITS IN 2014. THE PROGRAM TERMINATED AS OF DECEMBER 31, 2014. 782219 1476782 PROVIDE ADULT DAY CARE SERVICES TO AN AVERAGE OF 20 PATIENTS. APPROX 8,700 VISITS IN 2014. 552841 804223 EXTENDED FAMILY PROGRAM - FOSTER FAMILY CARE 552841 804223 18100948 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 41 0 1 371 1 0 0 0 0 0 0 0 0 X 16 15 0 1 0 0 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 0 X X THERESA NICHOLSON 8454869494 277 NORTH AVENUE NEW ROCHELLE NY 10801 JOHN MESLOH CHAIRMAN 1.00 X X 0 0 0 THOMAS KEON SECRETARY 1.00 X X 0 0 0 RICHARD OLSON BOARD MEMBER 1.00 X 0 0 0 KCOSTLEY-HOKE MD BOARD MEMBER 1.00 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 ARTHUR UPRIGHT 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 CHRIS 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 RAZAK BOARD MEMBER 1.00 X 0 0 0 ALEC DAVIS BOARD MEMBER 1.00 X 0 0 0 GILBERT PREIRA ADMINISTRATOR 35.00 X 118035 0 11750 FRANK TRIPODI CEO 1.00 35.00 X 0 461923 8822 LARAINE FELLEGARA CFO 1.00 35.00 X 0 308416 29360 KATHLEEN MOROSKY DIRECTOR OF LTHH 35.00 X 122959 0 9193 PATRICIA A LUDINGTON DIRECTOR OF NURSING 35.00 X 104610 0 2490 345604 770339 61615 1 0 1 0 MORRISON PO BOX 102289 ATLANTA GA 30368 DIETARY SERVICES 1067996 MEDICAL STAFFING NETWORK PO BOX 840292 DALLAS TX 752840292 MEDICAL STAFFING AGENCY 275869 NPORT THERAPY PO BOX 504884 ST LOUIS MO 63150 REHAB/ NURSING AGENCY 268129 QUIAMBAO SERVICES INC 6 HAWKINS STREET POUGHKEEPSIE NY 12601 REHAB AGENCY 224710 MAJOR STAFFING AGENCY 40 GROVE STREET MIDDLETOWN NY 10940 NURSING AGENCY 127727 5 394 394 NURSING FACILITY 623000 17852693 17852693 LONG TERM HOME HEALTH CARE 623000 1501008 1501008 HOSPICE-ADULT DAY HEALTH 623000 1476782 1476782 EXTENDED FAMILY PROGRAM 623000 804223 804223 MISCELLANEOUS 623000 69199 69199 21703905 859 859 3655 -3655 -3655 -3655 21701503 21703905 0 -2796 345604 345604 8168936 7760080 408856 2633175 2399854 233321 657022 598804 58218 26835 26835 59904 59904 1605491 1206360 399131 541141 537145 3996 205453 205453 18211 17300 911 661800 628710 33090 130741 124204 6537 SUPPLIES, FEES, & OTHER 2840130 2138136 701994 FOOD/DIETARY 1097771 1097771 CASH RECIEPTS ASSESSMEN 711625 711625 PHARMACEUTICAL/DRUGS 443443 443443 519576 232063 287513 20666858 18100948 2565910 0 1610241 2569451 259713 318282 2321408 2013707 47902 50549 203008 183946 20750364 14314088 6802414 6436276 998173 1022452 12242859 12594663 2205575 1899798 105101 0 12495000 12030000 617207 810244 15422883 14740042 X -3180024 -2145379 -3180024 -2145379 12242859 12594663 1034645 0 X X 0 1 X 1 0 X 427 226967 201250 394 429038 23398918 23158131 23380170 23257722 21701937 114896878 23399345 23158131 23607137 23458972 21702331 115325916 0 0 0 115325916 186 1504 997 404 859 3950 186 1504 997 404 859 3950 23399531 23159635 23608134 23459376 21703190 115329866 1.00000 0.99600 0.00000 X 857836 857836 8600183 5159737 3440446 8449436 6988535 1460901 2842909 2165816 677093 6436276 DEBT ISSUANCE COSTS 589004 DUE FROM AFFILIATED COMPANIES 433448 1022452 RESIDENT FUNDS 318282 DUE TO THIRD PARTY PAYOR 326608 DUE TO AFFILIATED COMPANIES 133542 CAPITAL LEASE OBLIGATION 31812 810244 21701503 0 21701503 0 21701503 20666858 0 20666858 0 20666858 PART XI, LINE 4B GRANT FROM AFFILIATE $394 INTEREST INCOME 859 TOTAL OTHER EXPENSES REPORTED $1,253 0 0 0 0 0 0 0 0 0 FRANK TRIPODI CEO 0 461923 0 0 0 0 0 5200 0 3622 0 470745 0 0 LARAINE FELLEGARA CFO 0 308416 0 0 0 0 0 5200 0 24160 0 337776 0 0 A DUTCHESS COUNTY INDUSTRIAL DEVELOPMET AGENCY 141613685 267041FK2 2005-04-07 15720000 PROVIDE FUNDS TOR EFUND A PRIOR ISSUE BOND DATED 1997. 0 0 0 A 15900887 180887 15720000 2005 0 0 1 1 A 0 0 0 0 1 0 0 0 0 A 0 FORM 990, PART III, LINE 3 THE LONG-TERM HOME HEALTH CARE PROGRAM CEASED OPERATIONS DURING 2014 DUE TO CERTAIN OPERATIONAL AND FINANCIAL DEFICIENCIES FROM CHANGES IN THE NEW YORK STATE MEDICAID PROGRAM. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION'S SOLE MEMBER, THE LUTHERAN CARE NETWORK, INC., PROVIDES CERTAIN MANAGEMENT FUNCTIONS, INCLUDING THE CEO AND CFO FUNCTIONS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER - THE LUTHERAN CARE NETWORK, INC. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED BY THE SOLE MEMBER AS PER THE ORGANIZATION'S BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B AS PER THE ORGANIZATION'S BYLAWS, THE VOTE OF THE MEMBERSHIP IS REQUIRED FOR THE FOLLOWING ACTIONS: 1) THE AMENDMENT OF THE BYLAWS, 2) INCURRING DEBT IN EXCESS OF $100,000, 3) INITATION OF ANY ACTIVITIES REQUIRING A CERTIFICATE OF NEED, AND 4) ESTABLISHING A SUBSIDIARY OR OTHERWISE AFFILIATING WITH ANY OTHER ENTITY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE CHAIR OR AT LEAST ONE MEMBER OF THE AUDIT COMMITTEE. ONCE APPROVED, A COPY IS GIVEN TO EACH BOARD MEMBER BEFORE SIGNING AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C AT BEGINNING OF EMPLOYMENT, MANAGEMENT LEVEL EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST AND OUTSIDE ACTIVITIES FORM. THE ORGANIZATION ENFORCES THIS POLICY BY ASSESSING AND MONITORING SITUATIONS IN WHICH ANY POTENTIAL CONFLICT OF INTEREST ARISES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF CEO AND EXECUTIVE STAFF IS AT THE DISCRETION OF THE BOARD OF DIRECTORS UNDER ADVISEMENT OF AN INDEPENDENT 3RD PARTY COMPENSATION FIRM. A CONSULTANT FIRM IS USED THAT PROVIDES STRATEGIC HUMAN RESOURCES SOLUTIONS TO CORPORATE AND NON PROFIT EMOPLOYERS AND WAS SELECTED FROM SEVERAL VENDORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE WEBSITE. FORM 990, PART XI, LINE 2C: NO CHANGE FROM PRIOR YEAR. COBURG VILLAGE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113211085 SENIOR HOUSING NY 501(C)(3) LINE 9 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) LINE 9 0 KENWOOD MANOR INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141368178 LISCENCED ADULT HOME FACILITY NY 501(C)(3) LINE 9 0 GOOD SAMARITAN SENIOR DEVELOPMENT FUND COMPANY INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141727655 LOW INCOME HOUSING NY 501(C)(3) LINE 9 0 WARTBURG NURSING HOME 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 237087284 DORMANT NY 501(C)(3) LINE 9 0 LUTHERAN HOUSIGN DEVELOPMENT CORPORATION AT CONCORD VILLAGE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 030436196 RESIDENTIAL APARTMENT BUILDINGS FOR THE ELDERLY NY 501(C)(3) LINE 9 0 LUTHERAN HOUSIGN DEVELOPMENT CORPORATION OF LONG ISLAND 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112574183 RESIDENTIAL APARTMENT BUILDINGS FOR THE ELDERLY NY 501(C)(3) LINE 9 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) LINE 9 0 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113051052 TO PROVIDE HOUSING FOR LOW INCOME AND INDIGENT PEOPLE NY 501(C)(3) LINE 9 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) LINE 7 0 WARTBURG LUTHERAN HOME FOR THE AGING INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 111631836 MANAGES SENIOR HOUSING PROGRAMS NY 501(C)(3) LINE 9 0 THE LUTHERAN CARE NETWORK INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112896230 PROVIDE MGMT, DEVP & FUNDRAISING TO RELATED 501 (C)(3) NY 501(C)(3) LINE 9 0 CASTLE STAFF SERVICES INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 364511365 HOME CARE SERVICES NY N/A C 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 THE LUTHERAN CARE NETWORK FOUNDATION INC E 133542 THE LUTHERAN CARE NETWORK INC D 433448 GOOD SAMARITAN LUTHERAN HEALTH CARE CENTER D 153 COBURG VILLAGE D 58 THE LUTHERAN CARE NETWORK INC P 694384