2020-07-14T07:54:29-05:00 2019-06-30 111986323 MARCUM LLP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 990 2018-07-01 133460251 334-336 BERGEN STREET HOUSING DEVELOPMENT FUND CORPORATION 334- 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 09:10:40 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 889577CE2CE61D58D2CD54C99878AB3D64A7266D 2018 2021-01-29 14:40:06Z DAMYN KELLY 475 RIVERSIDE DRIVE SUITE 1244 NEW YORK NY 10115 1295391 0 X WWW.LSSNY.ORG X 1988 NY OPERATE & LEASE LOW-INCOME, SUPPORTIVE HOUSING FOR MENTALLY ILL & CHRONICALLY HOMELESS PERSONS. 18 18 14 20 0 0 776702 824845 479609 463042 17 4 4375 7500 1260703 1295391 0 0 0 0 552547 644737 0 0 0 600340 613111 1152887 1257848 107816 37543 1715633 1728241 130238 105303 1585395 1622938 TO OPERATE AND LEASE LOW-INCOME, SUPPORTIVE HOUSING FOR THE MENTALLY ILL AND CHRONICALLY HOMELESS PERSONS. 0 0 1075530 470542 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. 1075530 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 2 0 1 14 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 233982 11199 TAMER SEOUD CFO 5.00 30.00 X 0 182892 18513 0 416874 29712 0 0 1 0 WINFIELD SECURITY 57 WEST 38TH STREET NEW YORK NY 10018 SECURITY SERVICES 165811 1 824845 824845 PROGRAM RENTAL INCOME 532000 463042 463042 463042 4 4 OTHER INCOME 900099 7500 7500 7500 1295391 470542 0 4 X 531399 481239 50160 18954 17165 1789 55541 50298 5243 38843 35177 3666 121460 121460 5335 5335 1028 1028 172399 172399 60221 60221 82428 82428 1650 1650 536 536 73178 73178 6310 6310 REPAIRS AND MAINTENANCE 50847 50847 FOOD 15819 15819 CLIENT EXPENSES 11111 11111 LICENSES, DUES, AND MEM 6292 6292 4497 4497 1257848 1075530 182318 0 90087 81452 256358 227882 14815 9500 2739109 1855883 860603 883226 493770 526181 1715633 1728241 90300 74281 7736 0 32202 31022 130238 105303 X 1585395 1622938 1585395 1622938 1715633 1728241 37543 0 X X 0 1 X 1 0 X 737533 681211 708786 776702 824845 3729077 444264 480752 490910 479609 463042 2358577 1181797 1161963 1199696 1256311 1287887 6087654 0 0 0 6087654 93 3 16 17 4 133 93 3 16 17 4 133 935 18440 1231 4375 7500 32481 1182825 1180406 1200943 1260703 1295391 6120268 0.99470 0.99540 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 2 2717745 1839041 878704 21362 16842 4520 883226 DUE FROM AFFILIATES 494439 TENANT SECURITY DEPOSITS 31022 SECURITY DEPOSITS 720 526181 TENANTS SECURITY DEPOSITS PAYABLE 31022 31022 X 1295391 0 1295391 0 1295391 1257848 0 1257848 0 1257848 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, 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. 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 233982 0 0 0 0 0 11199 0 0 0 245181 0 0 TAMER SEOUD CFO 0 182892 0 0 0 0 0 9145 0 9368 0 201405 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 -FORM 990 OF OTHER ORGANIZATIONS -WRITTEN CONTRACT AGREEMENT -COMPENSATION STUDY OR SURVEY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE 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 170,399. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 170,399. CONSULTING: PROGRAM SERVICE EXPENSES 2,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,000. 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 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 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0