2021-11-15T13:34:58-06:00 2020-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY CT ALBANY NY 12205 990 2020-01-01 113051052 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION WART 9143656365 700 WHITE PLAINS ROAD NO 377 SCARSDALE NY 10583 LARAINE FELLEGARA CEO 9143656365 2021-11-12 1 LARAINE FELLEGARA 999009999 KENNETH MCGIVNEY P01324731 5184644080 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z LARAINE FELLEGARA 700 WHITE PLAINS ROAD NO 377 SCARSDALE NY 10583 1771433 0 X WWW.TLCN.ORG X 1990 NY TO PROVIDE HOUSING FOR LOW INCOME AND INDIGENT PEOPLE. 4 4 3 4 0 0 0 4167 1393432 1762937 140 189 5138 4140 1398710 1771433 0 0 0 0 219668 253946 0 0 0 1187970 1221949 1407638 1475895 -8928 295538 2265366 2455076 3112971 3007143 -847605 -552067 TO PROVIDE LOW INCOME HOUSING TO THE SENIOR/ELDERLY POPULATION. 0 0 1257234 1767077 TO PROVIDE 87 UNITS OF INDEPENDENT LIVING, HUD SUBSIDIZED HOUSING FOR ELDERLY PEOPLE AGES 62 AND OLDER. 1257234 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 15 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 4 4 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 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 PETER MAZER SECRETARY 1.00 X X 0 0 0 REV DR ALFRED THIAGARAJAN BOARD MEMBER 1.00 X 0 0 0 JIM REGAN BOARD MEMBER 1.00 X 0 0 0 LARAINE FELLEGARA CEO 1.00 34.00 X X 0 408381 26601 JUDITH BENKE BOARD MEMBER 1.00 X 0 0 0 THERESA NICHOLSON DIRECTOR OF FINANCE 1.00 34.00 X 0 160650 100 0 569031 26701 0 0 1 0 NYPLMLC NEW YORK PLUMBING HEATING COOL 87-71 LEFFERIS BLVD RICHMOND HILL NY 14418 BOILER REPAIR, PLUMBING 235271 US SECURITY ASSOCIATES PO BOX 826854 PHILADELPHIA PA 19182 SECURITY GUARDS 208125 2 4167 4167 TENANT ASSISTANCE PAYM 531110 1497963 1497963 RENTAL INCOME 531110 264974 264974 1762937 189 189 MISCELLANEOUS REVENUE 531110 2180 2180 LAUNDRY AND VENDING 531110 1960 1960 4140 1771433 1767077 0 189 X 206001 190325 15676 39422 39422 8523 4875 3648 86416 86416 2641 2641 18000 18000 287050 259774 27276 56525 46320 10205 446905 419005 27900 122 50 72 15409 15409 198510 198510 81104 81104 BAD DEBT EXPENSE 26409 26409 MISC EXPENSES 2858 2440 418 1475895 1257234 218661 0 16933 14536 2879 14998 25865 16938 8381293 6203461 2130237 2177832 89452 230772 2265366 2455076 149524 171584 196126 44600 2767321 2790959 3112971 3007143 X -847605 -552067 -847605 -552067 2265366 2455076 295538 0 X X 0 1 X 1 1 1 X 4167 4167 1033451 1250977 1061251 1393432 1762937 6502048 1033451 1250977 1061251 1393432 1767104 6506215 0 0 0 6506215 528 223 162 140 189 1242 528 223 162 140 189 1242 5507 2857 2968 5138 4140 20610 1039486 1254057 1064381 1398710 1771433 6528067 0.99670 0.99560 0.00020 0.00020 X 43500 43500 7585938 5865841 1720097 748921 334686 414235 2934 2934 0 2177832 REPLACEMENT RESERVE 208101 DEPOSITS HELD IN TRUST 22671 230772 TENANT SECURITY DEPOSITS 22671 CAPITAL ADVANCES 2412950 DUE TO RELATED PARTIES 355338 2790959 1771433 0 1771433 0 1771433 1475895 0 1475895 0 1475895 X X 1 0 0 0 0 0 0 0 0 0 0 LARAINE FELLEGARA CEO 0 408381 0 0 0 0 0 0 0 26601 0 434982 0 0 THERESA NICHOLSON DIRECTOR OF FINANCE 0 160650 0 0 0 0 0 0 0 100 0 160750 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 IX, LINE 11G CONSULTANT FEES: PROGRAM SERVICE EXPENSES 259,774. MANAGEMENT AND GENERAL EXPENSES 27,276. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 287,050. 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 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 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 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 N/A 0 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 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