2011-10-25T08:03:13-05:00 2010-12-31 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2010-01-01 223408456 LUTHERAN CENTER AT POUGHKEEPSIE INC LUTH 9143656350 277 NORTH AVENUE NO 201 NEW ROCHELLE NY 10801 LARAINE FELLEGARA 9143656350 2011-10-17 1 TERRI CONRAD REGAN 5184644080 2011-10-17 2010 2016-03-07 17:11:31Z FRANK TRIPODI 277 NORTH AVENUE NO 201 NEW ROCHELLE NY 10801 23399531 0 X WWW.WARTBURG.ORG X 1998 NY PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE 7 7 331 312 0 0 833 427 18520458 23398918 233 -36423 449499 0 18971023 23362922 0 0 0 0 12012129 13553754 0 0 0 6802831 9539421 18814960 23093175 156063 269747 13294147 15059188 18259031 18076548 -4964884 -3017360 X PROVISION OF SKILLED NURSING CARE AND HEALTH RELATED FACILITY CARE. THE ORGANIZATION IS PART OF WARTBURG LUTHERAN SERVICES, WHICH IS A MINISTRY OF HEALING, HOSPITALITY AND COMMUNITY THROUGH PARTNERSHIP AND CARING. 0 0 13570026 17560556 PROVIDING SKILLED NURSING CARE. 160 BEDS - 56,964 DAYS IN 2010. 478128 893069 PROVIDE ADULT DAY CARE SERVICES TO AN AVERAGE OF 22 PATIENTS. 4,985 VISITS IN 2010. 398374 583172 EXTENDED FAMILY PROGRAM-FOSTER FAMILY CARE- AVERAGE 21 PATIENTS IN 2010. 5698768 4325512 RESTORATIVE, PHARMACY, MEDICAL,DENTAL, AND LONG-TERM HOME HEALTH CARE SERVICES. 205649 SOCIAL AND PASTORAL SERVICES 5904417 4325512 20350945 1 0 0 1 0 0 0 0 0 1 0 0 1 1 1 1 0 0 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 0 0 1 0 0 0 0 1 22 0 1 331 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 0 X X BHARTI KADAKIA 8454869494 965 DUTCHESS TURNPIKE POUGHKEEPSIE NY 12603 MS NANCY GRAF PETERS 4.00 X 0 0 0 MR MICHAEL H GRAHAM 4.00 X 0 0 0 REV DR DWAYNE MAU 4.00 X 0 0 0 MR RICHARD OLSON 4.00 X X 0 0 0 MR ARTHUR UPRIGHT 4.00 X 0 0 0 REV DANIEL WARD 4.00 X 0 0 0 MS ELIZABETH WOLF 4.00 X X 0 0 0 GILBERT PREIRA 37.50 X 78901 0 0 78901 0 0 0 0 0 0 ACCENTCARE OF NEW YORK INC 695 DUTCHESS TURNPIKE POUGHKEEPSIE NY 12603 TEMPORARY AGENCY 578165 VTA MANAGEMENT SERVICE LLC 1901 EMMONS AVE STE 200 BROOKLYN NY 11235 MGMT CONSULTING SERVICES 254535 2 427 427 NURSING FACILITY 623000 17717156 17717156 LONG TERM HOME HEALTH 623000 4325512 4325512 HOSPICE - ADULT DAY HE 623000 1033193 1033193 EXTENDED FAMILY PROGRA 623000 583172 583172 MISCELLANEOUS INCOME 623000 55676 55676 -315791 -315791 23398918 186 186 36609 -36609 -36609 -36609 23362922 23362309 0 186 9737384 8633261 1104123 535059 481553 53506 2465946 2219352 246594 815365 733829 81536 31615 31615 62800 62800 1500363 1246574 253789 760097 760097 489913 485864 4049 42812 42812 68915 65469 3446 848682 806248 42434 122522 116396 6126 SUPPLIES, FEES & OTHER 3518781 3518781 FOOD/DIETARY 622214 622214 CASH RECEIPTS ASSESSMEN 619604 619604 PHARMACEUTICAL/DRUGS 542120 542120 308983 216868 92115 23093175 20350945 2742230 0 409954 1262796 384726 478640 2296515 3703027 54743 50329 349143 374402 19871125 11474135 8955062 8396990 844004 793004 13294147 15059188 2027428 2317364 14215000 13805000 2016603 1954184 18259031 18076548 X -4964884 -3017360 -4964884 -3017360 13294147 15059188 X 269747 1677777 X X 0 1 1 X 0 X 1443000 3784 8086 833 427 1456130 16153413 17439656 19456898 18520458 23398918 94969343 17596413 17443440 19464984 18521291 23399345 96425473 0 0 0 96425473 5232 5082 553 233 186 11286 5232 5082 553 233 186 11286 69761 80271 449499 599531 17671406 17528793 19465537 18971023 23399531 97036290 0.99370 0.99250 0.00010 0.00010 X 0 0 0 0 0 0 0 0 1 8196 8196 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: 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 2010 WAS $8,196. 857836 857836 8499089 4297237 4201852 7741046 5284194 2456852 2773154 1892704 880450 8396990 DEBT ISSUANCE COSTS 793004 793004 RESIDENT FUNDS 173408 DUE TO THIRD PARTY PAYOR 316069 WORKERS COMPENSATION PAYABLE 464923 DUE TO AFFILIATED COMPANIES 999784 1954184 23362922 23093175 269747 1677777 1677777 1947524 23362922 0 23362922 0 23362922 23093175 0 23093175 0 23093175 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2010 AND 2009, THE COMPANY DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE COMPANY FILES EXEMPT ORGANIZATION TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE COMPANY IS NO LONGER SUBJET TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2007. PART XI, LINE 8 - OTHER ADJUSTMENTS: EQUITY TRANSFER FROM AFFILIATE (WLHA) 1,677,777. DUTCHESS COUNTY INDUSTRIAL DEVELOPMENT AGANCY 141613685 267041FK2 2005-04-07 15720000 PROVIDE FUNDS TO REFUND A PRIOR ISSUE BOND DATED 1997. 0 0 0 15900887 180887 15720000 2005 0 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION'S SOLE MEMBER, THE LUTHERAN CARE NETWORK, INC. (FORMERLY WARTBURG LUTHERAN SERVICES, 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, IN. (FORMERLY WARTBURG LUTHERAN SERVICES, 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: EQUITY TRANSFER FROM WLHA 1,677,777. TOTAL TO FORM 990, PART XI, LINE 5: 1,677,777. FORM 990, PART XI, LINE 2C: NO CHANGE FROM PRIOR YEAR. COBURG VILLAGE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 113211085 ADULT HOME 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 KENWORK MANOR INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 141368178 LICENSED 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 SKILLED NURSING FACILITY NY 501(C)(3) LINE 9 0 LUTHERAN CENTER FOR THE AGING INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112462376 PROVISION OF PASTORAL SERVICES TO THE ELDERLY AND INFIRM NY 501(C)(3) LINE 9 0 LUTHERAN HOUSING DEVELOPMENT CORPORATION AT CONCORD VILLAGE 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 030436196 RESIDENTIAL APARTMENT BUILDING FOR THE ELDERLY NY 501(C)(3) LINE 9 0 LUTHERAN HOUSING DEVELOPMENT CORPORATION OF LONG ISLAND 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112574183 RESIDENTIAL APARTMENT BUILDING 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 PROVIDE SKILLED AND HEALTH SERVICES TO THE ELDERLY 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 SERVICES TO RELATED 501 (C)(3) NY 501(C)(3) LINE 9 0 NORTH BROOKLYN MOBILE MEALS INC 277 NORTH AVENUE SUITE 201 NEW ROCHELLE NY 10801 112425032 MEALS ON WHEELS PROVIDER TO ELDERLY AND INFIRM NY 501(C)(3) LINE 7 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 0 0 0 0 0 0 1 0 0 0 1 0 1 THE LUTHERAN CARE NETWORK FOUNDATION INC E 633702 THE LUTHERAN CARE NETWORK INC E 363959 THE LUTHERAN CARE NETWORK INC D 117435 WARTBURG LUTHERAN HOME FOR THE AGING INC D 246911 CASTLE STAFF SERVICES INC D 181132 WARTBURG LUTHERAN HOME FOR THE AGING INC R 1677777