2022-11-03T10:40:23-05:00 2022-06-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990 2021-07-01 161142463 ST THEODORE'S APARTMENTS HOUSING DEVELOPMENT FUND COMPANY INC STTH 5854296840 200 DUNN TOWER DRIVE ROCHESTER NY 14606 PASQUALE A DILUCIA PRESIDENT 5854296840 2022-09-30 1 PASQUALE DILUCIA XXX-XX-XXXX RAYMOND J JACOBI P00160856 5854231860 2022-10-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z PASQUALE A DILUCIA 200 DUNN TOWER DRIVE ROCHESTER NY 14606 1007870 0 X WWW.DUNNTOWER.COM X 1979 NY TO PROVIDE LOW RENTAL HOUSING TO THE AGED WITH LOW INCOME. 9 9 0 9 0 0 0 0 1002776 1007773 -15369 -35213 0 0 987407 972560 0 0 0 0 191470 231403 0 0 0 434881 507891 626351 739294 361056 233266 1670401 2598837 449368 1144538 1221033 1454299 TO PROVIDE LOW RENTAL HOUSING TO THE AGED WITH LOW INCOME 0 0 644733 1007773 THE COMPANY PROVIDES LOW COST RENTAL HOUSING TO THE ELDERLY AND HANDICAPPED. STATISTICAL INFORMATION IS AVAILABLE AT THE BUSINESS OFFICE. 644733 1 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X PHILIPPONE REALTY INC 5854296840 200 DUNN TOWER DR ROCHESTER NY 14606 X MICHELLE PALERMO SECRETARY 1.00 1.00 X X 0 0 0 CHRIS MANGONE DIRECTOR 1.00 1.00 X 0 0 0 RHODA RIDE VICE-PRESIDENT 1.00 1.00 X X 0 0 0 PASQUALE A DILUCIA PRESIDENT 1.00 1.00 X X 0 0 0 SCOTT BIRNIE TREASURER 1.00 1.00 X X 0 0 0 EDWARD MAURO DIRECTOR 1.00 1.00 X 0 0 0 DOUG FORD DIRECTOR 1.00 1.00 X 0 0 0 JAMES P VANBREDERODE DIRECTOR 1.00 1.00 X 0 0 0 CHRIS ELKINS DIRECTOR 1.00 1.00 X 0 0 0 0 0 0 0 0 0 0 OTIS ELEVATOR 2 TOWNLINE CIRCLE 1 ROCHESTER NY 14623 ELEVATOR MAINTENANCE 365678 DGA BUILDERS 1170 PITTSFORD VICTOR ROAD 100 PITTSFORD NY 14534 GENERAL CONTRACTING 158800 2 TENANT ASSISTANCE PAYM 531110 619868 619868 RENTAL INCOME TENANTS 531110 376201 376201 LAUNDRY AND VENDING RE 531390 10985 10985 OTHER RENTAL INCOME 531390 719 719 1007773 97 97 35310 -35310 -35310 -35310 972560 1007773 0 -35213 167188 167188 44674 44674 19541 19541 75426 75426 3857 3857 16680 16680 1055 1055 27859 25404 2455 63826 63826 37709 37709 94611 94611 28431 28431 CONTRACTS 66118 66118 JANITORIAL SUPPLIES 59967 59967 GARBAGE & SNOW REMOVAL 25038 25038 REPAIRS & MAINTENANCE 6742 6742 572 572 739294 644733 94561 0 16778 32408 789 20717 22884 6851649 4745545 1264199 2106104 367918 437441 1670401 2598837 32735 29236 472 821 35134 37023 381027 1077458 449368 1144538 X 1221033 1454299 1221033 1454299 1670401 2598837 233266 0 X X 0 1 X 1 1 1 X 15194 1150 16344 851953 858067 897896 1002776 1007773 4618465 867147 859217 897896 1002776 1007773 4634809 0 0 0 4634809 315 376 293 42 97 1123 315 376 293 42 97 1123 867462 859593 898189 1002818 1007870 4635932 0.99980 0.99970 0.00020 0.00030 X 0 1 X 106860 106860 5684371 3867508 1816863 875169 700217 174952 185249 177820 7429 2106104 REPLACEMENT RESERVE 398394 TENANT/PATIENT DEPOSITS HELD IN TRUST 37023 ESCROW DEPOSITS - BOARD DESIGNATED 2024 437441 X 1007870 35310 35310 972560 0 972560 774604 35310 35310 739294 0 739294 PART IV, LINE 2B: THE ORGANIZATION HAS TENANT/PATIENT DEPOSITS HELD IN TRUST WHICH REPRESENT RENTAL SECURITY DEPOSITS HELD IN ESCROW. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND APPLICABLE STATE REGULATIONS. THE ORGANIZATION HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. THE ORGANIZATION FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ALSO FILES IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2022, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO 2019. THE TAX RETURNS FOR YEARS ENDED JUNE 30, 2019 THROUGH JUNE 30, 2022 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE ORGANIZATION BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 35,310. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 35,310. FORM 990, PART VI, SECTION A, LINE 3 PHILIPPONE REALTY, INC. IS THE MANAGEMENT AGENT FOR THE OPERATIONS OF ST. THEODORE'S APARTMENTS HOUSING DEVELOPMENT FUND COMPANY, INC. PHILIPPONE REALTY, INC. IS RESPONSIBLE FOR THE PHYSICAL MAINTENANCE AND FINANCIAL ADMINISTRATION OF THE PROJECT. PHILIPPONE HIRES ALL EMPLOYEES AND LEASES THEM TO ST. THEODORE'S. ST. THEODORE'S PAYS A MANAGEMENT FEE FOR SERVICES RENDERED OF 7.8% OF MOST RESIDENTIAL AND MISCELLANEOUS INCOME COLLECTED AND REIMBURSES PHILIPPONE FOR ADDITIONAL LEASED EMPLOYEES. THERE WERE 4 PHILIPPONE EMPLOYEES THAT WERE LEASED TO ST. THEODORE'S AND SALARIES AND BENEFITS REIMBURSED TO PHILIPPONE DURING THE TAX YEAR. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD, REVIEWED FOR ACCURACY AND FILED UPON APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE ASKED TO COMPLETE A STATEMENT AT THE FIRST MEETING OF THE YEAR STATING WHAT, IF ANY, CONFLICTS OF INTEREST HAVE ARISEN. FORM 990, PART VI, SECTION B, LINE 15 MANAGEMENT CONTRACTS ARE APPROVED BY HUD AND BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST DURING NORMAL BUSINESS HOURS, THE ORGANIZATION MAKES ACCESSIBLE TO THE PUBLIC DOCUMENTATION PERTAINING TO ITS MISSION, CURRENT ACTIVITIES, MOST RECENT FINANCIAL REPORTS, CURRENT YEAR BUDGET AND ITS MOST RECENT INDEPENDENT AUDIT REPORT (UNLESS EXEMPT UNDER POL 87 FROM THE REFORM ACT.) FORM 990, PART XII, LINE 2C THE PROCESS IS CONSISTENT WITH PRIOR YEARS. DUNN TOWER APARTMENTS INC 100 DUNN TOWER DRIVE ROCHESTER NY 14606 161059803 TO PROVIDE LOW RENTAL HOUSING TO THE AGED WITH LOW INCOME NY 501(C)(3) LINE 10 N/A 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0