WARTBURG HOUSING DEVELOPMENT FUND CORPORATION: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WARTBURG HOUSING DEVELOPMENT FUND CORPORATION (EIN 11-3051052)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-20
IRS object ID: 202302939349301800
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-20T14:18:44-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	161131146	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BONADIO & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 WEMBLEY CT	AddressLine1Txt
City	ALBANY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	12205	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	113051052	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WARTBURG HOUSING DEVELOPMENT FUND	BusinessNameLine1Txt
Business Name Line2	CORPORATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	WART	BusinessNameControlTxt
Phone	9143656365	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 WHITE PLAINS ROAD STE 377 377	AddressLine1Txt
City	SCARSDALE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10583	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LARAINE FELLEGARA	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	9143656365	PhoneNum
Signature	2023-10-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LARAINE	PersonFirstNm
Person Last	FELLEGARA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENNETH MCGIVNEY	PreparerPersonNm
PTIN	P01324731	PTIN
Phone	5184644080	PhoneNum
Preparation	2023-10-20	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	LARAINE FELLEGARA	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 WHITE PLAINS ROAD STE 377 377	AddressLine1Txt
City	SCARSDALE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10583	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,357,614	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.TLCN.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1990	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HOUSING FOR LOW INCOME AND INDIGENT PEOPLE.	ActivityOrMissionDesc
Voting Members Governing Body	4	VotingMembersGoverningBodyCnt
Voting Members Independent	4	VotingMembersIndependentCnt
Total Employee	3	TotalEmployeeCnt
Total Volunteers	4	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$48,029	PYContributionsGrantsAmt
CY Contributions Grants	$1,586	CYContributionsGrantsAmt
PY Program Service Revenue	$1,422,393	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,349,590	CYProgramServiceRevenueAmt
PY Investment Income	$339	PYInvestmentIncomeAmt
CY Investment Income	$949	CYInvestmentIncomeAmt
PY Other Revenue	$4,337	PYOtherRevenueAmt
CY Other Revenue	$5,489	CYOtherRevenueAmt
PY Total Revenue	$1,475,098	PYTotalRevenueAmt
CY Total Revenue	$1,357,614	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$257,744	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$267,342	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,298,941	PYOtherExpensesAmt
CY Other Expenses	$1,284,016	CYOtherExpensesAmt
PY Total Expenses	$1,556,685	PYTotalExpensesAmt
CY Total Expenses	$1,551,358	CYTotalExpensesAmt
PY Revenues Less Expenses	-$81,587	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$193,744	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,345,187	TotalAssetsBOYAmt
Total Assets EOY	$2,308,484	TotalAssetsEOYAmt
Total Liabilities BOY	$2,978,841	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,135,882	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$633,654	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$827,398	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE LOW INCOME HOUSING TO THE SENIOR/ELDERLY POPULATION.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,346,369	ExpenseAmt
Revenue	$1,355,079	RevenueAmt
Desc	TO PROVIDE 87 UNITS OF INDEPENDENT LIVING, HUD SUBSIDIZED HOUSING FOR ELDERLY PEOPLE AGES 62 AND OLDER.	Desc
Total Program Service Expenses	$1,346,369	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	14	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	3	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	4	GoverningBodyVotingMembersCnt
Independent Voting Member	4	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	LARAINE FELLEGARA	PersonNm
Phone	9143656365	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 WHITE PLAINS ROAD SUITE 377	AddressLine1Txt
City	SCARSDALE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10583	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
PETER MAZER
CHAIR	1.00	2.00	Yes (X)	Yes (X)	$0	$0	$0
REV DR ALFRED THIAGARAJAN
BOARD MEMBER	1.00	1.00	Yes (X)		$0	$0	$0
JIM REGAN
SECRETARY	1.00	1.00	Yes (X)		$0	$0	$0
JUDITH BENKE
BOARD MEMBER	1.00	1.00	Yes (X)		$0	$0	$0
LARAINE FELLEGARA
CEO	1.00	35.00		Yes (X)	$0	$413,479	$44,494
KATHLEEN MCEVOY
DIRECTOR OF FINANCE	1.00	34.00		Yes (X)	$0	$138,664	$21,123

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$552,143	TotReportableCompRltdOrgAmt
Total Other Compensation	$65,617	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	US SECURITY ASSOCIATES	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 826854	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19182	ZIPCd

Field	Value	IRS element (for citing)
Services	SECURITY GUARDS	ServicesDesc
Compensation	$228,299	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$1,586	GovernmentGrantsAmt
Total Contributions	$1,586	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TENANT ASSISTANCE PAYM	531110	$1,072,002	$1,072,002
RENTAL INCOME	531110	$277,588	$277,588

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,349,590	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$949	TotalRevenueColumnAmt
Exclusion	$949	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS REVENUE	531110	$3,241	$3,241
LAUNDRY AND VENDING	531110	$2,248	$2,248

Field	Value	IRS element (for citing)
Other Revenue Total	$5,489	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,357,614	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,355,079	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$949	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$217,350	TotalAmt
Program Services	$199,202	ProgramServicesAmt
Management And General	$18,148	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$57	TotalAmt
Program Services	$52	ProgramServicesAmt
Management And General	$5	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$38,848	TotalAmt
Program Services	$35,605	ProgramServicesAmt
Management And General	$3,243	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$11,087	TotalAmt
Program Services	$10,161	ProgramServicesAmt
Management And General	$926	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$81,978	TotalAmt
Management And General	$81,978	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$90	TotalAmt
Management And General	$90	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$18,000	TotalAmt
Management And General	$18,000	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$313,342	TotalAmt
Program Services	$282,098	ProgramServicesAmt
Management And General	$31,244	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$10,305	TotalAmt
Management And General	$10,305	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$54,357	TotalAmt
Program Services	$42,934	ProgramServicesAmt
Management And General	$11,423	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$416,764	TotalAmt
Program Services	$397,601	ProgramServicesAmt
Management And General	$19,163	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,075	TotalAmt
Program Services	$785	ProgramServicesAmt
Management And General	$290	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$637	TotalAmt
Program Services	$637	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$14,868	TotalAmt
Program Services	$14,868	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$205,406	TotalAmt
Program Services	$205,406	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$114,613	TotalAmt
Program Services	$114,613	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE	$50,457	$41,407	$9,050
LICENSES AND PERMITS	$1,000	$1,000
BAD DEBT EXPENSE	$827		$827
DUES AND SUBSCRIPTIONS	$297		$297

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,551,358	TotalAmt
Program Services	$1,346,369	ProgramServicesAmt
Management And General	$204,989	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,548	BOYAmt
EOY	$11,794	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$12,355	BOYAmt
EOY	$15,561	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$17,782	BOYAmt
EOY	$23,507	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$8,449,057	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,615,912	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,006,092	BOYAmt
EOY	$1,833,145	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$305,410	BOYAmt
EOY	$424,477	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,345,187	BOYAmt
EOY	$2,308,484	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$155,838	BOYAmt
EOY	$213,472	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,823,003	BOYAmt
EOY	$2,922,410	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,978,841	BOYAmt
EOY	$3,135,882	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$633,654	BOYAmt
EOY	-$827,398	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$633,654	BOYAmt
EOY	-$827,398	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,345,187	BOYAmt
EOY	$2,308,484	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$193,744	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consol And Sep Basis Fincl Stmt	Yes (X)	ConsolAndSepBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$4,167	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,429	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,586	CurrentTaxYearAmt
Total	$9,182	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,061,251	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,393,432	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,762,937	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,422,393	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,349,590	CurrentTaxYearAmt
Total	$6,989,603	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,061,251	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,393,432	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,767,104	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,425,822	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,351,176	CurrentTaxYearAmt
Total	$6,998,785	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$6,998,785	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$162	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$140	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$189	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$339	CurrentTaxYearMinus1YearAmt
Current Tax Year	$949	CurrentTaxYearAmt
Total	$1,779	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$162	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$140	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$189	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$339	CurrentTaxYearMinus1YearAmt
Current Tax Year	$949	CurrentTaxYearAmt
Total	$1,779	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,968	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,138	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,140	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,337	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,489	CurrentTaxYearAmt
Total	$22,072	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,064,381	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,398,710	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,771,433	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,430,498	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,357,614	CurrentTaxYearAmt
Total	$7,022,636	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99660	PublicSupportCY509Pct
Public Support PY509	0.99700	PublicSupportPY509Pct
Investment Income CY	0.00030	InvestmentIncomeCYPct
Investment Income PY	0.00020	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$43,500	OtherCostOrOtherBasisAmt
Book Value	$43,500	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,585,938	OtherCostOrOtherBasisAmt
Depreciation	$6,162,280	DepreciationAmt
Book Value	$1,423,658	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$816,685	OtherCostOrOtherBasisAmt
Depreciation	$450,698	DepreciationAmt
Book Value	$365,987	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,934	OtherCostOrOtherBasisAmt
Depreciation	$2,934	DepreciationAmt
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,833,145	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
REPLACEMENT RESERVE	$400,773
DEPOSITS HELD IN TRUST	$23,704

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$424,477	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
TENANT SECURITY DEPOSITS	$23,704
CAPITAL ADVANCES	$2,412,950
DUE TO RELATED PARTIES	$485,756

Field	Value	IRS element (for citing)
Total Liability	$2,922,410	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,357,614	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$1,357,614	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,357,614	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,551,358	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$1,551,358	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,551,358	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	0	SubstantiationRequiredInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
LARAINE FELLEGARA
CEO	$0	$413,479	$0	$0	$0	$0	$0	$12,489	$0	$32,005	$0	$457,973	$0	$0
KATHLEEN MCEVOY
DIRECTOR OF FINANCE	$0	$138,664	$0	$0	$0	$0	$0	$4,345	$0	$16,778	$0	$159,787	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 OF DIRECTORS TO REVIEW PRIOR TO FILING WITH THE IRS.
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 IX, LINE 11G	CONSULTANT FEES: PROGRAM SERVICE EXPENSES 282,098. MANAGEMENT AND GENERAL EXPENSES 31,244. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 313,342.
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.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Direct Controlling NADirectControllingNACd
COBURG VILLAGE INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	113211085	SENIOR HOUSING	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
GOOD SAMARITAN LUTHERAN HEALTH CARE CENTER INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	237310663	SKILLED NURSING FACILITY	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
KENWOOD MANOR INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	141368178	LICENSED ADULT HOME FACILITY	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
GOOD SAMARITAN SENIOR HOUSING DEVELOPMENT FUND COMPANY INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	141727655	LOW INCOME HOUSING	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
LUTHERAN CENTER AT POUGHKEEPSIE INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	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
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	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
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	112574183	RESIDENTIAL APARTMENT COMPLEX FOR THE ELDERLY	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
LUTHERAN HOUSING DEVELOPMENT CORPORATION OF PAWLING
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	113269257	RESIDENTIAL APARTMENT COMPLEX FOR THE ELDERLY	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
THE LUTHERAN CARE NETWORK FOUNDATION INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	112645255	DORMANT	NY	501(C)(3)	7	THE LUTHERAN CARE NETWORK INC	0
WARTBURG NURSING HOME INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	237087284	DORMANT	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
THE LUTHERAN CARE NETWORK INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	112896230	PROVIDE MANAGEMENT, DEVELOPMENT & FUNDRAISING SERVICES TO RELATED ORGS.	NY	501(C)(3)	10		0	N/A
WARTBURG LUTHERAN HOME FOR THE AGING INC
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	111631836	MANAGES SENIOR HOUSING PROGRAM	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0
HUDSON VALLEY SENIOR RESIDENCE
700 WHITE PLAINS ROAD SUITE 377	SCARSDALE	NY	10583	141364545	DORMANT	NY	501(C)(3)	10	THE LUTHERAN CARE NETWORK INC	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (1)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd