2021-05-17T14:33:06-05:00 2020-06-30 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990 2019-07-01 133460251 334-336 BERGEN STREET HOUSING DEVELOPMENT FUND CORPORATION 334- 2128701132 475 RIVERSIDE DRIVE SUITE 1244 NEW YORK NY 10115 DAMYN KELLY PRESIDENT & CEO 2128701132 2021-05-17 1 MARY ANTONETTI P00431862 2037819600 2019 2022-09-23 18:48:47Z DAMYN KELLY 475 RIVERSIDE DRIVE SUITE 1244 NEW YORK NY 10115 1406357 0 X WWW.LSSNY.ORG X 1988 NY OPERATE & LEASE LOW-INCOME, SUPPORTIVE HOUSING FOR MENTALLY ILL & CHRONICALLY HOMELESS PERSONS. 19 19 16 18 0 0 824845 920815 463042 477671 4 0 7500 7871 1295391 1406357 0 0 0 0 644737 757890 0 0 0 613111 654815 1257848 1412705 37543 -6348 1728241 1919591 105303 303001 1622938 1616590 TO OPERATE AND LEASE LOW-INCOME, SUPPORTIVE HOUSING FOR THE MENTALLY ILL AND CHRONICALLY HOMELESS PERSONS. 0 0 1198833 485542 PROVIDES SUPPORTIVE HOUSING PROGRAMS FOR MENTALLY ILL RESIDENTS IN BROOKLYN, NEW YORK- INCLUDES 58 RESIDENTIAL UNITS. SERVICES INCLUDE INDIVIDUAL ADVOCACY, COUNSELING, FINANCIAL AWARENESS, AND SELF SUSTENANCE. 1198833 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 3 0 1 16 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 1 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 NY X YASSER HAFEZ 2128701186 475 RIVERSIDE DRIVE NEW YORK NY 10115 ANDIS AKERFELDS BOARD DIRECTOR 0.10 0.90 X 0 0 0 RANDELL BECK BOARD DIRECTOR 0.10 0.90 X 0 0 0 CHRIS BROWN BOARD DIRECTOR 0.10 0.90 X 0 0 0 LUJUANA BUTTS BOARD DIRECTOR 0.10 0.90 X 0 0 0 RACHEL COHEN BOARD DIRECTOR (FROM 12/30/19) 0.10 0.90 X 0 0 0 TWILA EVANSON BOARD DIRECTOR 0.10 0.90 X 0 0 0 CATHERINE GIULIANI BOARD DIRECTOR (12/30/19 TO 6/16/20) 0.10 0.90 X 0 0 0 ZOE JASPER BOARD CHAIR (TO 6/16/20) 0.10 0.90 X X 0 0 0 LOIS JENKINS BOARD DIRECTOR 0.10 0.90 X 0 0 0 MARVA JENKINS BOARD DIRECTOR 0.10 0.90 X 0 0 0 BARBARA JOHNSON BOARD DIRECTOR 0.10 0.90 X 0 0 0 HARRISON OELLRICH BOARD DIRECTOR 0.10 0.90 X 0 0 0 DAVE DOMINICK REID BOARD SECRETARY 0.10 0.90 X X 0 0 0 ROBIN ROBIN BOARD TREASURER 0.10 0.90 X X 0 0 0 RAQUEL ROJAS BOARD DIRECTOR 0.10 0.90 X 0 0 0 JOHN SARAKA BOARD DIRECTOR 0.10 0.90 X 0 0 0 PAUL SAUERACKER BOARD VICE CHAIR 0.10 0.90 X X 0 0 0 JENNIFER SMITH BOARD DIRECTOR (FROM 12/30/19) 0.10 0.90 X 0 0 0 DONALD THORSEN BOARD DIRECTOR 0.10 0.90 X 0 0 0 PHILIP ALAN TREFFEISON BOARD DIRECTOR 0.10 0.90 X 0 0 0 DARREL UPSON BOARD DIRECTOR 0.10 0.90 X 0 0 0 DAMYN KELLY PRESIDENT & CEO 5.00 30.00 X 0 250774 31250 TAMER SEOUD CFO 5.00 30.00 X 0 186597 18885 0 437371 50135 0 0 1 0 WINFIELD SECURITY 57 WEST 38TH STREET NEW YORK NY 10018 SECURITY SERVICES 181407 1 920815 920815 PROGRAM RENTAL INCOME 532000 477671 477671 477671 OTHER INCOME 900099 7871 7871 7871 1406357 485542 0 0 X 619540 558388 61152 22437 20222 2215 70090 63172 6918 45823 41300 4523 139064 139064 3152 3152 1348 1348 183715 183715 76553 76553 77899 77899 1142 1142 707 707 76512 76512 8418 8418 REPAIRS AND MAINTENANCE 33835 33835 FOOD 22737 22737 CLIENT EXPENSES 21585 21585 LICENSE,DUES,MEMBERSHIP 6944 6944 1204 1204 1412705 1198833 213872 0 81452 134044 227882 354254 9500 10042 2739109 1932395 883226 806714 526181 614537 1728241 1919591 74281 169990 0 106955 31022 26056 105303 303001 X 1622938 1616590 1622938 1616590 1728241 1919591 -6348 0 X X 0 1 X 1 0 X 681211 708786 776702 824845 920815 3912359 480752 490910 479609 463042 477671 2391984 1161963 1199696 1256311 1287887 1398486 6304343 0 0 0 6304343 3 16 17 4 40 3 16 17 4 40 18440 1231 4375 7500 7871 39417 1180406 1200943 1260703 1295391 1406357 6343800 0.99380 0.99470 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 2 2717745 1914423 803322 21362 17972 3390 806714 DUE FROM AFFILIATES 587761 TENANT SECURITY DEPOSITS 26056 SECURITY DEPOSITS 720 614537 TENANTS SECURITY DEPOSITS PAYABLE 26056 26056 X 1406357 0 1406357 0 1406357 1412705 0 1412705 0 1412705 PART X, LINE 2: BELOW IS AN EXCERPT FROM FOOTNOTE 2 OF THE AUDITED FINANCIAL STATEMENTS FOR 334-336 BERGEN STREET HOUSING DEVELOPMENT FUND CORPORATION. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. BERGEN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. 0 0 0 0 0 0 0 0 0 DAMYN KELLY PRESIDENT & CEO 0 250774 0 0 0 0 0 12500 0 18750 0 282024 0 0 TAMER SEOUD CFO 0 186597 0 0 0 0 0 9328 0 9557 0 205482 0 0 PART I, LINE 3 THE CEO IS PAID BY LUTHERAN SOCIAL SERVICES OF NY (LSSNY) , A RELATED ENTITY. LSSNY USES THE FOLLOWING METHODS TO DETERMINE THE COMPENSATION FOR THE CEO: -COMPENSATION COMMITTEE -WRITTEN CONTRACT AGREEMENT -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE -FORM 990 OF OTHER ORGANIZATIONS FORM 990, PART VI, SECTION A, LINE 3 334-336 BERGEN STREET HOUSING DEVELOPMENT HAS A MANAGEMENT AGREEMENT WITH LSSNY, A RELATED ORGANIZATION, TO PROVIDE MANAGEMENT SERVICES WHICH INCLUDE BUT ARE NOT LIMITED TO: ACCOUNTING AND FINANCIAL OPERATIONS, ADMINISTRATIVE AND PROGRAM SUPPORT, HUMAN RESOURCES, INFORMATION TECHNOLOGY AND GENERAL MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE ORGANIZATION IS THE BOARD OF DIRECTORS OF LUTHERAN SOCIAL SERVICES OF NEW YORK. FORM 990, PART VI, SECTION A, LINE 7A BY THE CERTIFICATE OF INCORPORATION OR THE BY-LAWS, AT EACH MEETING FOR THE ELECTION OF DIRECTORS, AT WHICH QUORUM SHALL BE PRESENT, THE PERSONS RECEIVING A MAJORITY OF THE VOTES SHALL BE DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY MANAGEMENT THEN A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS ARE REQUIRED TO DISCLOSE WHEN THERE IS A RELATED PARTY TRANSACTION AND A POTENTIAL CONFLICT. IN ADDITION, EACH BOARD MEMBER AND OFFICER MUST SUBMIT A YEARLY DISCLOSURE STATEMENT. IN THE CASE OF A POTENTIAL CONFLICT/RELATED PARTY TRANSACTION, A DULY CONSTITUTED COMPLIANCE COMMITTEE CONSISTING SOLELY OF INDEPENDENT DIRECTORS WILL CONSIDER AND ADDRESS THE CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS REQUIRED BY LAW TO BE DISCLOSED TO THE PUBLIC ARE MADE AVAILABLE ON REQUEST FOR INSPECTION AT THE OFFICE. FORM 990, PART IX, LINE 11G SECURITY: PROGRAM SERVICE EXPENSES 182,985. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 182,985. CONSULTING: PROGRAM SERVICE EXPENSES 730. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 730. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LUTHERAN SOCIAL SERVICES OF METROPOLITAN NEW YORK 475 RIVERSIDE DRIVE NEW YORK NY 10115 132658548 SOCIAL SERVICE AGENCY FOR PEOPLE OF ALL AGES TO REACH THEIR FULL POTENTIAL NY 501(C)(3) LINE 1 LSSNY 0 MUHLENBURG COMM HOUSING DEV FUND CORP 475 RIVERSIDE DRIVE NEW YORK NY 10115 133826209 HOUSING ASSISTANCE TO THE ELDERLY NY 501(C)(3) LINE 7 LSSNY 0 THE NEW LIFE SCHOOL 475 RIVERSIDE DRIVE NEW YORK NY 10115 204597888 PROVIDES EDUCATIONAL SERVICES TO HANDICAPPED CHILDREN NY 501(C)(3) LINE 2 LSSNY 0 ST JOHN'S HDFC 475 RIVERSIDE DRIVE NEW YORK NY 10115 133632175 PROVIDES SERVICES FOR THE DISABLED HOMELESS NY 501(C)(3) LINE 11 LSSNY 0 LUTHERAN SOCIAL SERVICES OF NEW YORK 475 RIVERSIDE DRIVE NEW YORK NY 10115 452799940 SOCIAL SERVICE AGENCY FOR PEOPLE OF ALL AGES TO REACH THEIR FULL POTENTIAL NY 501(C)(3) LINE 1 N/A 0 LUTHERAN FAMILY AND COMMUNITY SERVICES 475 RIVERSIDE DRIVE NEW YORK NY 10115 133284257 COMMUNITY SERVICES NY 501(C)(3) LINE 1 LSSNY 0 355 EAST 165TH STREET HOUSING DEVELOPMENT FUND CORPORATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 342025698 RESIDENTIAL SERVICES NY 501(C)(3) LINE 1 LSSNY 0 LUTHERAN DISASTER RESPONSE OF NEW YORK INC 475 RIVERSIDE DRIVE NEW YORK NY 10115 134196140 RESIDENTIAL SERVICES NY 501(C)(3) LINE 1 LSSNY 0 HEINEMEIER OPERATING CORP 475 RIVERSIDE DRIVE NEW YORK NY 10115 201225386 RESIDENTIAL SERVICES NY N/A C 0 NEW TIMES PLAZA OPERATING CORP 475 RIVERSIDE DRIVE NEW YORK NY 10115 133836493 RESIDENTIAL SERVICES NY N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1