2014-11-10T08:03:50-06:00 2013-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2013-01-01 223408456 LUTHERAN CENTER AT POUGHKEEPSIE INC LUTH 9143656365 277 NORTH AVENUE NEW ROCHELLE NY 10801 LARAINE FELLAGARA CFO 9143656365 2014-10-30 1 JOHN C OLSEN P00321116 5184644080 2013 2015-11-30 17:44:51Z FRANK TRIPODI 277 NORTH AVENUE NEW ROCHELLE NY 10801 23477376 0 X WWW.TLCN.ORG X 1998 NY PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE 8 8 370 47 0 0 226967 201250 23380170 23275722 997 404 0 0 23608134 23477376 0 0 0 0 13337450 12493586 0 0 0 10403805 10009489 23741255 22503075 -133121 974301 12576581 12242859 16743202 15422883 -4166621 -3180024 X PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE. THE ORGANIZATION IS PART OF THE LUTHERAN CARE NETWORK, WHICH IS A MINISTRY OF HEALING, HOSPITALITY AND COMMUNITY THROUGH PARTNERSHIP AND CARING. 0 0 15187400 17274131 PROVIDING SKILLED NURSING CARE. 160 BEDS - APPROXIMATELY 56,800 DAYS IN 2013. 2630768 3789529 PROVIDE LONG TERM HOME HEALTH CARE SERVICES. APPROX 60,300 VISITS IN 2013. 714551 1391729 PROVIDE ADULT DAY CARE SERVICES TO AN AVERAGE OF 20 PATIENTS. APPROX 8,700 VISITS IN 2013. 553040 820333 EXTENDED FAMILY PROGRAM - FOSTER FAMILY CARE - AVERAGE 26 PATIENTS IN 2014. 553040 820333 19085759 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 50 0 1 370 1 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 0 X X THERESA NICHOLSON 8454869494 277 NORTH AVENUE NEW ROCHELLE NY 10801 MICHAEL GRAHAM BOARD MEMBER 1.00 X 0 0 0 DWAYNE MAU BOARD MEMBER 1.00 X 0 0 0 RICHARD OLSON CHAIRMAN 1.00 X X 0 0 0 NANCY PETERS BOARD MEMBER 1.00 X 0 0 0 TAD THAYER BOARD MEMBER 1.00 X 0 0 0 ANTHONY TOOLE BOARD MEMBER 1.00 X 0 0 0 ARTHUR UPRIGHT BOARD MEMBER 1.00 X 0 0 0 ELIZABETH WOLF SECRETARY 1.00 X X 0 0 0 FRANK TRIPODI CEO 1.00 35.00 X 0 438880 32419 LARAINE FELLEGARA CFO 1.00 35.00 X 0 288330 39375 GILBERT PREIRA ADMINISTRATOR 35.00 X 115913 0 20687 PATRICIA LUDINGTON DIRECTOR OF NURSING 35.00 X 103654 0 3683 219567 727210 96164 2 0 1 0 MORRISON PO BOX 102289 ATLANTA GA 30368 DIETARY SERVICES 1036105 NPORT THERAPY 3041 AVENUE U BROOKLYN NY 11229 REHAB AGENCY 290267 QUIAMBAO SERVICES INC 6 HAWKINS STREET POUGHKEEPSIE NY 12601 REHAB AGENCY 204450 3 201250 201250 NURSING FACILITY 623000 17236889 17236889 LONG TERM HOME HEALTH CARE 623000 3789529 3789529 HOSPICE-ADULT DAY HEALTH 623000 1391729 1391729 EXTENDED FAMILY PROGRAM 623000 820333 820333 MISCELLANEOUS 623000 37242 37242 23275722 404 404 23477376 23275722 0 404 219567 219567 8645411 7905724 739687 3006254 2495191 511063 622354 516554 105800 21336 21336 28797 28797 1310532 939237 371295 492201 488266 3935 163131 163131 25407 24137 1270 769903 731408 38495 143339 136172 7167 SUPPLIES, FEES, & OTHER 4288367 3386290 902077 FOOD/DIETARY 1070590 1070590 CASH RECIEPTS ASSESSMEN 649387 649387 PROVISION FOR DOUBTFUL 457453 457453 589046 579672 9374 22503075 19085759 3417316 0 910680 1610241 701137 259713 2626559 2321408 53037 47902 238827 203008 20566043 13763629 7355337 6802414 691004 998173 12576581 12242859 2810196 2205575 93500 105101 12945000 12495000 894506 617207 16743202 15422883 X -4166621 -3180024 -4166621 -3180024 12576581 12242859 974301 12296 0 X X 0 1 X 1 0 X 833 427 226967 201250 429477 18520458 23398918 23158131 23380170 23257722 111715399 18521291 23399345 23158131 23607137 23458972 112144876 0 0 0 112144876 233 186 1504 997 404 3324 233 186 1504 997 404 3324 449499 449499 18971023 23399531 23159635 23608134 23459376 112597699 0.99600 0.99580 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 102 102 0 PART II-B, LINE 1: AS PER THE TERMS OF COLLECTIVE BARGAINING NEGOTIATIONS BETWEEN THE ORGANIZATION AND THE LABOR UNION REPRESENTING SOME OF ITS EMPLOYEES, A PORTION OF THE EMPLOYER CONTRIBUTION AMOUNTS THAT GO TO VARIOUS UNION FUNDS IS USED FOR LOBBYING PURPOSES BY THE UNION. THESE LOBBYING EFFORTS ARE IN CONNECTION WITH NYS AND FEDERAL POLICY ISSUES. THE ORGANIZATION'S PRO-RATA SHARE OF LOBBYING EXPENSES FOR 2013 WAS $102. 857836 857836 8600183 5000992 3599191 8268490 6562422 1706068 2839534 2200215 639319 6802414 DEBT ISSUANCE COSTS 640004 DUE FROM AFFILIATED COMPANIES 358169 998173 RESIDENT FUNDS 259713 DUE TO THIRD PARTY PAYOR 123952 DUE TO AFFILIATED COMPANIES 233542 617207 X 23275722 0 23275722 201654 201654 23477376 22503075 0 22503075 0 22503075 PART X, LINE 2: FINANCIAL STATEMENT FOOTNOTE 2, INCOME TAXES, INCLUDES A DISCLOSURE RELATED TO UNCERTAIN TAX POSITIONS UNDER FIN 48. THE TEXT RELATED TO THE ORGANIZATION'S LIABILITY IS AS FOLLOWS: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2013, THE COMPANY DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE COMPANY FILES EXEMPT ORGANIZATION TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE COMPANY IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. PART XI, LINE 4B GRANT FROM AFFILIATE $201,250 INTEREST INCOME 404 TOTAL OTHER EXPENSES REPORTED $201,654 0 0 0 0 0 0 0 0 0 FRANK TRIPODI CEO 0 388393 0 0 0 50487 0 5100 0 27319 0 471299 0 0 LARAINE FELLEGARA CFO 0 283530 0 0 0 4800 0 5100 0 34275 0 327705 0 0 A DUTCHESS COUNTY INDUSTRIAL DEVELOPMET AGENCY 141613685 267041FK2 2005-04-07 15720000 PROVIDE FUNDS TOR EFUND A PRIOR ISSUE BOND DATED 1997. 0 0 0 A 15900887 180887 15720000 2005 0 0 1 1 A 0 0 0 0 1 0 0 0 0 X DEBT FORGIVEN 0 200000 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION'S SOLE MEMBER, THE LUTHERAN CARE NETWORK, INC., PROVIDES CERTAIN MANAGEMENT FUNCTIONS, INCLUDING THE CEO AND CFO FUNCTIONS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER - THE LUTHERAN CARE NETWORK, INC. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED BY THE SOLE MEMBER AS PER THE ORGANIZATION'S BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B AS PER THE ORGANIZATION'S BYLAWS, THE VOTE OF THE MEMBERSHIP IS REQUIRED FOR THE FOLLOWING ACTIONS: 1) THE AMENDMENT OF THE BYLAWS, 2) INCURRING DEBT IN EXCESS OF $100,000, 3) INITATION OF ANY ACTIVITIES REQUIRING A CERTIFICATE OF NEED, AND 4) ESTABLISHING A SUBSIDIARY OR OTHERWISE AFFILIATING WITH ANY OTHER ENTITY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE CHAIR OR AT LEAST ONE MEMBER OF THE AUDIT COMMITTEE. ONCE APPROVED, A COPY IS GIVEN TO EACH BOARD MEMBER BEFORE SIGNING AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C AT BEGINNING OF EMPLOYMENT, MANAGEMENT LEVEL EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST AND OUTSIDE ACTIVITIES FORM. THE ORGANIZATION ENFORCES THIS POLICY BY ASSESSING AND MONITORING SITUATIONS IN WHICH ANY POTENTIAL CONFLICT OF INTEREST ARISES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF CEO AND EXECUTIVE STAFF IS AT THE DISCRETION OF THE BOARD OF DIRECTORS UNDER ADVISEMENT OF AN INDEPENDENT 3RD PARTY COMPENSATION FIRM. A CONSULTANT FIRM IS USED THAT PROVIDES STRATEGIC HUMAN RESOURCES SOLUTIONS TO CORPORATE AND NON PROFIT EMOPLOYERS AND WAS SELECTED FROM SEVERAL VENDORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE WEBSITE. FORM 990, PART XI, LINE 2C: NO CHANGE FROM PRIOR YEAR. COBURG VILLAGE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113211085 SENIOR HOUSING NY 501(C)(3) LINE 9 0 GOOD SAMARITAN LUTHERAN HEALTH CARE CENTER INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 237310663 SKILLED NURSING FACILITY NY 501(C)(3) LINE 9 0 KENWOOD MANOR INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141368178 LISCENCED ADULT HOME FACILITY NY 501(C)(3) LINE 9 0 GOOD SAMARITAN SENIOR DEVELOPMENT FUND COMPANY INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141727655 LOW INCOME HOUSING NY 501(C)(3) LINE 9 0 WARTBURG NURSING HOME 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 237087284 DORMANT NY 501(C)(3) LINE 9 0 LUTHERAN HOUSIGN DEVELOPMENT CORPORATION AT CONCORD VILLAGE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 030436196 RESIDENTIAL APARTMENT BUILDINGS FOR THE ELDERLY NY 501(C)(3) LINE 9 0 LUTHERAN HOUSIGN DEVELOPMENT CORPORATION OF LONG ISLAND 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112574183 RESIDENTIAL APARTMENT BUILDINGS FOR THE ELDERLY NY 501(C)(3) LINE 9 0 LUTHERAN HOUSING DEVELOPMENT CORPORATION OF PAWLING 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113269257 RESIDENTIAL APARTMENT COMPLEX FOR THE ELDERLY NY 501(C)(3) LINE 9 0 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113051052 TO PROVIDE HOUSING FOR LOW INCOME AND INDIGENT PEOPLE NY 501(C)(3) LINE 9 0 THE LUTHERAN CARE NETWORK FOUNDATION INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112645255 TO DEVELOP AND SUPPORT NOT FOR PROFIT HEALTH CARE ENTITIES NY 501(C)(3) LINE 7 0 WARTBURG LUTHERAN HOME FOR THE AGING INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 111631836 MANAGES SENIOR HOUSING PROGRAMS NY 501(C)(3) LINE 9 0 THE LUTHERAN CARE NETWORK INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112896230 PROVIDE MGMT, DEVP & FUNDRAISING TO RELATED 501 (C)(3) NY 501(C)(3) LINE 9 0 CASTLE STAFF SERVICES INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 364511365 HOME CARE SERVICES NY N/A C 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 THE LUTHERAN CARE NETWORK FOUNDATION INC E 233542 THE LUTHERAN CARE NETWORK INC D 358169 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION D 1467 COBURG VILLAGE D 116 THE LUTHERAN CARE NETWORK INC P 656581 THE LUTHERAN CARE NETWORK FOUNDATION INC C 200000