2020-07-14T07:57:11-05:00 2019-06-30 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990 2018-07-01 133826209 THE MUHLENBERG COMMUNITY HOUSING DEVELOPMENT FUND CORPORATION MUHL 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 08:49:55 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 889577CE2CE61D58D2CD54C99878AB3D64A7266D 2018 2021-01-29 14:40:06Z DAMYN KELLY 475 RIVERSIDE DRIVE SUITE 1244 NEW YORK NY 10115 3826761 0 X WWW.LSSNY.ORG X 1995 NY OPERATE & LEASE LOW INCOME, SUPPORTIVE HOUSING FOR MENTALLY ILL & CHRONICALLY HOMELESS PERSONS. 18 18 54 24 0 0 1968726 2394215 1413089 1404195 0 15231 25780 13120 3407595 3826761 0 0 0 0 1617740 2001036 0 0 0 2098431 2194488 3716171 4195524 -308576 -368763 14048186 13775972 13028998 13100324 1019188 675648 TO OPERATE AND LEASE LOW INCOME, SUPPORTIVE HOUSING FOR THE MENTALLY ILL AND CHRONICALLY HOMELESS. 0 0 3824545 1415661 PROVIDES SUPPORTIVE HOUSING PROGRAMS FOR MENTALLY ILL RESIDENTS IN BROOKLYN, NEW YORK INCLUDING 201 RESIDENTIAL UNITS. SERVICES INCLUDE INDIVIDUAL ADVOCACY, COUNSELING, FINANCIAL AWARENESS AND SELF SUSTENANCE. 3824545 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 7 0 1 54 1 0 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 JOHN GONZALEZ EXECUTIVE DIRECTOR 12.00 24.00 X 166688 0 12171 RACHEL BLEECKER EXECUTIVE DIRECTOR - SJCHDFC 0.00 35.00 X 104482 0 7782 271170 406874 49665 2 0 1 0 WINFIELD SECURITY 57 WEST 38TH STREET NEW YORK NY 10018 SECURITY SERVICES 310610 1 2394215 2394215 PROGRAM RENTAL INCOME 532000 1404195 1404195 1404195 15231 15231 CHAPLAIN SERVICES 812900 11466 11466 VENDING INCOME 722515 1654 1654 13120 3826761 1415661 0 16885 1624904 1624904 68865 68865 184365 184365 122902 122902 370979 370979 27703 27703 342502 342502 239152 239152 3926 3926 281377 281377 7354 7354 22209 22209 104482 104482 326217 326217 83527 83527 FOOD 139686 139686 REPAIRS AND MAINTENANCE 102377 102377 CLIENT EXPENSES 88465 88465 LICENSES, DUES, AND MEM 24358 24358 30174 30174 4195524 3824545 370979 0 46527 21236 640670 670807 47464 74154 11979002 1429248 10847910 10549754 2465615 2460021 14048186 13775972 295221 285563 23042 0 11283932 11283932 1426803 1530829 13028998 13100324 X 1019188 675648 1019188 675648 14048186 13775972 -368763 25223 0 X X 0 1 X 1 1 1 X 1717938 1740946 1688682 1968726 2394215 9510507 1717938 1740946 1688682 1968726 2394215 9510507 9510507 2200 15231 17431 16537 92990 33913 25780 13120 182340 9710278 6936768 0.97940 0.97730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 630000 630000 11335882 1429248 9906634 13120 13120 10549754 CASH SURRENDER VALUE OF ANNUITY CONTRACTS 1116729 TENANT SECURITY DEPOSITS 47434 OPERATING RESERVE 625326 REPLACEMENT RESERVE 280584 DUE FROM AFFILIATES AND OTHERS 302205 SECURITY DEPOSITS 20700 DEFERRED FINANCING COSTS 67043 2460021 ACCRUED INTEREST PAYABLE 482005 TENANT SECURITY DEPOSITS 47434 CONSTRUCTION LOAN PAYABLE 1000291 DUE TO GOVERNMENT AGENCIES 1099 1530829 X 3851984 25223 25223 3826761 0 3826761 4195524 0 4195524 0 4195524 PART X, LINE 2: BELOW IS AN EXCERPT FROM FOOTNOTE 2 OF THE AUDITED FINANCIAL STATEMENTS FOR MUHLENBERG COMMUNITY HOUSING DEVELOPMENT FUND CORPORATION. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE 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) IN THE FINANCIAL STATEMENTS. MUHLENBERG 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 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 JOHN GONZALEZ EXECUTIVE DIRECTOR 166688 0 0 0 0 0 8334 0 3837 0 178859 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE MUHLENBERG 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 XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LUTHERAN SOCIAL SERVICES OF METROPOLITAN 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 0 334-336 BERGEN STREET HOUSING DEVELOPMENT 475 RIVERSIDE DRIVE NEW YORK NY 10115 133460251 HOUSING ASSISTANCE TO THE EDERLY NY 501(C)(3) LINE 11 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 TO 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 SERVIE 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 NY 501(C)(3) LINE 1 LSSNY 0 NEW TIMES PLAZA OPERATING CORP 475 RIVERSIDE DRIVE NEW YORK NY 10115 133836493 GENERAL PARTNER IN LOW-INCOME HOUSING PROPERTY NY LSSNY C 1.00000 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0