2020-07-14T07:56:39-05:00 2019-06-30 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990 2018-07-01 133632175 ST JOHN'S COMMUNITY HOUSING DEVELOPMENT FUND CORPORATION STJO 2128701132 475 RIVERSIDE DRIVE SUITE 1244 NEW YORK NY 10115 TAMER SEOUD CFO 2128701132 2020-07-10 1 MARY-EVELYN ANTONETTI P00431862 2037819600 144.121.95.190 2020-07-10 09:47:37 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 889577CE2CE61D58D2CD54C99878AB3D64A7266D 2018 2020-09-22 18:59:49Z DAMYN KELLY 475 RIVERSIDE DRIVE SUITE 1244 NEW YORK NY 10115 1303306 0 X WWW.LSSNY.ORG X 1990 NY TO OPERATE AND LEASE LOW INCOME SUPPORTIVE HOUSING FOR THE MENTALLY ILL AND CHRONICALLY HOMELESS. 18 18 15 20 25863 0 428526 432302 338002 358842 0 0 188837 512162 955365 1303306 0 0 0 0 301444 332709 0 0 0 540498 523860 841942 856569 113423 446737 930046 891886 2353835 1868938 -1423789 -977052 TO OPERATE AND LEASE LOW INCOME SUPPORTIVE HOUSING FOR THE MENTALLY ILL AND CHRONICALLY HOMELESS. 0 0 774869 845141 ST. JOHN'S PROVIDES SUPPORTIVE HOUSING PROGRAMS FOR MENTALY ILL RESIDENTS IN BROOKLYN, NEW YORK INCLUDING 42 RESIDENTIAL UNITS. SERVICES INCLUDE INDIVIDUAL ADVOCACY, COUNSELING, FINANCIAL AWARENESS AND SELF SUSTENANCE. 774869 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 15 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 1 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 NY X TAMER SEOUD 2128701132 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 TWILA EVANSON BOARD DIRECTOR 0.10 0.90 X 0 0 0 ZOE JASPER BOARD CHAIR 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 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 EVELYN WATSON BOARD DIRECTOR (LEFT 12/2018) 0.10 0.90 X 0 0 0 ROSE WILLIAMS-AUGUSTE BOARD DIRECTOR (LEFT 12/2018) 0.10 0.90 X 0 0 0 DAMYN KELLY PRESIDENT & CEO 5.00 30.00 X 0 223982 11199 TAMER SEOUD CFO 5.00 30.00 X 0 182892 18513 0 406874 29712 0 0 1 0 WINFIELD SECURITY 57 WEST 38TH STREET NEW YORK NY 10018 SECURITY SERVICES 144365 1 432302 432302 PROGRAM RENTAL INCOME 721310 358842 358842 358842 FORGIVENESS OF DEBT 900099 486299 486299 MANAGEMENT FEES 541610 25863 25863 512162 1303306 845141 25863 0 X 267096 267096 9541 9541 36537 36537 19535 19535 76696 76696 5004 5004 167948 167948 48 48 38459 38459 1834 1834 73149 73149 318 318 76 76 13962 13962 63067 63067 19439 19439 REPAIRS AND MAINTENANCE 34940 34940 CLIENT EXPENSES 9679 9679 LICENSES, DUES, AND MEM 5895 5895 FOOD 3098 3098 10248 10248 856569 774869 81700 0 3755 7527 141026 129781 9884 54805 2217268 1529198 728243 688070 47138 11703 930046 891886 69669 49728 3114 0 1776924 1396155 504128 423055 2353835 1868938 X -1423789 -977052 -1423789 -977052 930046 891886 446737 0 X X 0 1 X 1 0 X 340680 368543 428526 432302 1570051 881804 297875 324773 338002 358842 2201296 881804 638555 693316 766528 791144 3771347 0 0 0 3771347 25863 25863 27136 121846 24865 188837 486299 848983 908940 760401 718181 955365 1303306 4646193 0.81170 0.90190 0.00000 X SCHEDULE A, PART III, LINE 12 - EXPLANATION OF OTHER INCOME: OTHER REVENUE: PROPERTY MANAGEMENT: FORGIVENESS OF DEBT: 2011 88,838 -- -- 2012 3,443 19,093 -- 2013 36,515 25,261 -- 2014 3,577 23,559 -- 2015 98,101 23,745 -- 2016 7 24,848 -- 2017 255 26,482 162,100 2018 -- -- 486,299 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2120986 1441997 678989 96282 87201 9081 688070 TENANT SECURITY DEPOSITS 6273 ACCRUED INTEREST PAYABLE 386944 DUE TO AFFILIATES 29838 423055 X 1299069 -4237 -4237 1303306 0 1303306 852332 0 852332 4237 4237 856569 PART X, LINE 2: BELOW IS AN EXCERPT FROM FOOTNOTE 2 OF THE AUDITED FINANCIAL STATEMENTS FOR ST. JOHN'S COMMUNITY 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, 2019, 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. ST. JOHN'S IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE/EXPENSE RECLASS -4,237. PART XII, LINE 4B - OTHER ADJUSTMENTS: REVENUE/EXPENSE RECLASS 4,237. X X X X X 0 0 0 0 0 0 0 0 0 DAMYN KELLY PRESIDENT & CEO 0 223982 0 0 0 0 0 11199 0 0 0 235181 0 0 TAMER SEOUD CFO 0 182892 0 0 0 0 0 9145 0 9368 0 201405 0 0 PART 1 LINE 3 THE CEO IS PAID BY LUTHERAN SOCIAL SERVICES OF NY (LSSNY), A RELATED ENTITY. LSSNY USED THE SAME METHODS TO ESTABLISH THE CEO'S COMPENSATION AS REPORTED IN PART I SECTION 3. FORM 990, PART VI, SECTION A, LINE 3 ST. JOHN'S COMMUNITY 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 167,948. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 167,948. 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 SERVICES AGENCY FOR PEOPLE OF ALL AGES TO REACH THEIR FULL POTENTIAL NY 501(C)(3) LINE 1 LSSNY 0 MUHLENBURG COMMUNITY HDFC 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 EDUCATION SERVICES TO HANDICAPPED CHILDREN NY 501(C)(3) LINE 2 LSSNY 0 334-336 BERGEN STREET HDFC 475 RIVERSIDE DRIVE NEW YORK NY 10115 133460251 OPERATE AND LEASE LOW-INCOME SUPPORTIVE HOUSING FOR THE MENTALLY ILL NY 501(C)(3) LINE 11 LSSNY 0 LUTHERAN SOCIAL SERVICES OF NEW YORK 475 RIVERSIDE DRIVE NEW YORK NY 10115 452799940 SOCIAL SERVICES AGENCY FOR PEOPLE OF ALL AGES TO REACH THEIR FULL POTENTIAL NY 501(C)(3) LINE 1 N/A 0 AMMERMAN CENTER FOR CREATIVE AGING 475 RIVERSIDE DRIVE NEW YORK NY 10115 262262844 PROVIDES EDUCATIONAL SERVICES ON AGING NY 501(C)(3) LINE 11 LSSNY 0 CENTER FOR URBAN EDUCATION MINISTRIES INC 475 RIVERSIDE DRIVE NEW YORK NY 10115 463974231 EDUCATION MINISTRIES & OPPORTUNITIES FOR CHILDREN, YOUTH AND FAMILIES NY 501(C)(3) LINE 1 LSSNY 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0