2018-11-14T07:41:54-06:00 2017-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2017-01-01 113051052 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION WART 9143656365 700 WHITE PLAINS ROAD NO 377 SCARSDALE NY 10583 LARAINE FELLEGARA INTERIM CEO 9143656365 2018-10-23 1 ARIEL F AMMIRATO P01324731 5184644080 72.45.188.222 2018-10-23 15:42:40 ED P 8CE70ED6A29971F68525CAAA3613AA7394783BBE 0E405CA7D232DACFCCC1A783879504AD706269DC 2017 2019-02-21 02:37:17Z X LARAINE FELLEGARA 700 WHITE PLAINS ROAD NO 377 SCARSDALE NY 10583 1254057 0 X WWW.TLCN.ORG X 1990 NY TO PROVIDE HOUSING FOR LOW INCOME AND INDIGENT PEOPLE. 18 17 3 17 0 0 0 0 1033451 1250977 528 223 5507 2857 1039486 1254057 0 0 0 0 172812 179836 0 0 0 1038421 1043588 1211233 1223424 -171747 30633 2840756 2539503 3813251 3306935 -972495 -767432 TO PROVIDE LOW INCOME HOUSING TO THE SENIOR/ELDERLY POPULATION. 0 0 1034369 1253834 TO PROVIDE 87 UNITS OF INDEPENDENT LIVING, HUD SUBSIDIZED HOUSING FOR ELDERLY PEOPLE AGES 62 AND OLDER. 1034369 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 12 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 18 17 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 JOHN MESLOH CHAIR 1.00 X X 0 0 0 PETER MAZER SECRETARY 1.00 X X 0 0 0 FR BRIAN MCWEENEY BOARD MEMBER 1.00 X 0 0 0 RICHARD OLSON BOARD MEMBER 1.00 X 0 0 0 JOHN RUTH BOARD MEMBER 1.00 X 0 0 0 JOHN SHANE BOARD MEMBER 1.00 X 0 0 0 LYNETTE TAYLOR BOARD MEMBER 1.00 X 0 0 0 ARTHUR UPRIGHT VICE CHAIR 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 CHRISTOPHER JONES BOARD MEMBER 1.00 X 0 0 0 ANNETTE BALL BOARD MEMBER 1.00 X 0 0 0 ANNA MAE KNOWLES BOARD MEMBER 1.00 X 0 0 0 BARBARA RACZAK BOARD MEMBER 1.00 X 0 0 0 ALEC DAVIS BOARD MEMBER 1.00 X 0 0 0 LOUIS ALBANO BOARD MEMBER 1.00 X 0 0 0 REV DR ROBERT HARTWELL BOARD MEMBER 1.00 X 0 0 0 FRANK TRIPODI BOARD MEMBER,CEO (THRU 2/18) 1.00 34.00 X X 0 463481 32960 LARAINE FELLEGARA CHIEF FINANCIAL OFFICER (THRU 2/18) 1.00 34.00 X 0 328552 25971 0 792033 58931 0 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 SECURITY SERVICES 143808 FUTURA BUILDERS GROUP INC 116-17 SUTPHIN BLVD JAMAICA NY 11434 CONSTRUCTION 118442 2 TENANT ASSISTANCE PAYM 531110 1000897 1000897 RENTAL INCOME 531110 250080 250080 1250977 223 223 LAUNDRY AND VENDING 531110 2857 2857 2857 1254057 1253834 0 223 118758 88095 30663 3754 3754 44415 44415 12909 12909 66140 66140 25 25 29164 29164 2785 2785 45107 34839 10268 321102 319674 1428 39 39 674 674 5834 5834 183160 183160 74291 74291 CONTRACTS 245478 212114 33364 RECREATION 55284 55284 ADMINISTRATIVE RENT FRE 12628 12628 BAD DEBT EXPENSE 1877 1877 1223424 1034369 189055 0 109346 45486 5432 2846 33101 27120 7938215 5637048 2478124 2301167 214753 162884 2840756 2539503 244283 91695 422602 252162 3146366 2963078 3813251 3306935 X -972495 -767432 -972495 -767432 2840756 2539503 X 30633 174430 X X 0 1 X 1 1 1 X 1036384 1062429 1070619 1033451 1250977 5453860 1036384 1062429 1070619 1033451 1250977 5453860 0 0 0 5453860 561 293 361 528 223 1966 561 293 361 528 223 1966 7726 5022 7847 5507 2857 28959 1044671 1067744 1078827 1039486 1254057 5484785 0.99440 0.99340 0.00040 0.00040 X 43500 43500 7518202 5411745 2106457 350550 204813 145737 25963 20490 5473 2301167 REPLACEMENT RESERVE 140802 DEPOSITS HELD IN TRUST 22082 162884 TENANT SECURITY DEPOSITS 22082 CAPITAL ADVANCES 2587379 DUE TO RELATED PARTIES 353617 2963078 1428487 174430 174430 1254057 0 1254057 1223424 0 1223424 0 1223424 PART XI, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION OF CAPITAL ADVANCE 174,430. X X 1 0 0 0 0 0 0 0 0 0 0 FRANK TRIPODI BOARD MEMBER,CEO (THRU 2/18) 0 410951 0 0 0 52530 0 5400 0 27560 0 496441 0 0 LARAINE FELLEGARA CHIEF FINANCIAL OFFICER (THRU 2/18) 0 323752 0 0 0 4800 0 5400 0 20571 0 354523 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 XI, LINE 9: AMORTIZATION OF CAPITAL ADVANCE 174,430. 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