2023-10-16T14:11:41-05:00 2022-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY CT ALBANY NY 12205 990 2022-01-01 112896230 THE LUTHERAN CARE NETWORK INC LUTH 9143656365 700 WHITE PLAINS ROAD 377 SCARSDALE NY 10583 LARAINE FELLEGARA CEO 9143656365 2023-10-16 1 LARAINE FELLEGARA 999009999 0 KENNETH MCGIVNEY P01324731 5184644080 2023-10-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LARAINE FELLEGARA 700 WHITE PLAINS ROAD 377 SCARSDALE NY 10583 3294689 0 X WWW.TLCN.ORG X 1987 NY THE LUTHERAN CARE NETWORK IS A MINISTRY OF HEALING, HOSPITALITY AND COMMUNITY THOUGH PARTNERSHIPS IN CARING. TLCN PROVIDES MANAGEMENT, DEVELOPMENT & FUNDRAISING SERVICES TO RELATED 501(C)(3) ORGANIZATIONS. 8 7 14 7 0 0 111632 23119 2056181 1914032 180 1174090 62966 183448 2230959 3294689 0 0 0 0 1160780 1262125 0 0 0 2760790 480079 3921570 1742204 -1690611 1552485 4877791 3977399 6366536 2721595 -1488745 1255804 TO PROVIDE MANAGEMENT AND DEVELOPMENT TO RELATED 501(C)(3) ORGANIZATIONS. 0 0 1262354 3270736 TO PROVIDE MANAGEMENT, STRATEGIC PLANNING, AND ADVISORY SERVICES TO VARIOUS RELATED 501(C)(3) ORGANIZATIONS 1262354 1 1 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 1 0 0 0 0 0 0 0 1 1 0 0 0 1 11 0 1 14 1 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X LARAINE FELLEGARA 9143656365 700 WHITE PLAINS ROAD 377 SCARSDALE NY 10583 PETER MAZER SECRETARY 1.00 X X 0 0 0 JOHN MESLOH CHAIR 1.00 X X 0 0 0 LARAINE FELLEGARA CEO AND BOARD MEMBER 10.00 25.00 X X 413479 0 44494 CHRISTOPHER JONES BOARD MEMBER 1.00 X 0 0 0 ARTHUR UPRIGHT BOARD MEMBER 1.00 X 0 0 0 JOHN SHANE BOARD MEMBER 1.00 X 0 0 0 FR BRIAN MCWEENEY BOARD MEMBER 1.00 X 0 0 0 JOHN RUTH BOARD MEMBER 1.00 X 0 0 0 TOM ROEMKE BOARD MEMBER 1.00 X 0 0 0 BILL TEATOR BOARD MEMBER 1.00 X 0 0 0 KATHLEEN MCEVOY DIRECTOR OF FINANCE 10.00 25.00 X 138664 0 21123 JAMES MOONEY DIRECTOR OF IT 5.00 30.00 X 149923 0 4602 702066 0 70219 3 0 1 0 0 23119 23119 MANAGEMENT FEES 561000 1914032 1914032 1914032 834 834 1173256 0 1173256 1173256 1173256 MISC. INCOME 900099 183448 183448 183448 3294689 3270736 0 834 1083937 1082687 1250 114955 114955 63233 63233 72072 72072 870 870 65387 281 65106 12817 12817 76868 76868 3394 328 3066 164284 164284 2885 2885 3338 3338 EQUIPMENT RENTAL 33422 33422 PROPERTY TAXES 26833 26833 SUPPLIES 15887 15887 DUES, LICENSES & SUBSCR 1135 1135 887 887 1742204 1262354 479850 0 222936 617185 44846 63495 2121851 115013 7629 2006838 4602380 1289881 4877791 3977399 484199 385307 25000 1524213 4358124 2311288 6366536 2721595 X -1488745 1255804 -1488745 1255804 4877791 3977399 X 1552485 1192064 X X 0 1 X 1 0 X 339605 10454 19963 111632 1196375 1678029 2672670 2706209 2424863 2056181 1914032 11773955 3012275 2716663 2444826 2167813 3110407 13451984 0 0 0 13451984 604 45 262 180 834 1925 604 45 262 180 834 1925 3012879 2716708 2445088 2167993 3111241 13453909 0.99990 0.99980 0.00010 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2000000 2000000 121851 115013 6838 2006838 DUE FROM RELATED COMPANIES 171954 OPERATING LEASE RIGHT OF USE ASSETS 50039 DUE FROM AFFILIATES NET OF CURRENT PORTION 1067888 1289881 LINE OF CREDIT 1299917 PENSION WITHDRAWAL LIABILITY 7360 DUE TO AFFILIATED COMPANIES 692256 OPERATING LEASE LIABILITY 50246 CURRENT PORTION OF DUETO AFFILIATED COMPANIES 261509 2311288 4486753 1192064 1192064 3294689 0 3294689 1742204 0 1742204 0 1742204 PART XI, LINE 2D - OTHER ADJUSTMENTS: DEBT FORGIVENESS FROM AFFILIATED COMPANY 1 X X X X X X 0 0 0 0 0 0 0 0 0 LARAINE FELLEGARA CEO AND BOARD MEMBER 413479 0 0 0 0 0 12489 0 32005 0 457973 0 0 0 KATHLEEN MCEVOY DIRECTOR OF FINANCE 138664 0 0 0 0 0 4345 0 16778 0 159787 0 0 0 JAMES MOONEY DIRECTOR OF IT 149923 0 0 0 0 0 4498 0 104 0 154525 0 0 0 LARAINE FELLEGARA EMPLOYEE AND TRUSTEE OF THE ORGANIZATION 366726 COMPENSATION 0 FORM 990, PART VI, SECTION B, LINE 11B 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 THE BOARD OF DIRECTORS AND MANAGEMENT OF THE ORGANIZATION MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION TO OFFICERS AND/OR KEY EMPLOYEES IS SUBJECT TO BOARD APPROVAL 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: GRANTS FROM AFFILIATED COMPANY 1,192,064. 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) LINE 10 THE LUTHERAN CARE NETWORK INC 1 GOOD SAMARITAN LUTHERAN HEALTH CARE CENTER INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 237310663 SKILLED NURSING FACILITY NY 501(C)(3) LINE 10 THE LUTHERAN CARE NETWORK INC 1 KENWOOD MANOR INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 141368178 LICENSED ADULT CARE FACILITY NY 501(C)(3) LINE 10 THE LUTHERAN CARE NETWORK INC 1 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) LINE 10 THE LUTHERAN CARE NETWORK INC 1 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) LINE 10 THE LUTHERAN CARE NETWORK INC 1 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) LINE 10 THE LUTHERAN CARE NETWORK INC 1 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) LINE 10 THE LUTHERAN CARE NETWORK INC 1 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) LINE 10 THE LUTHERAN CARE NETWORK INC 1 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 113051052 TO PROVIDE HOUSING FOR LOW INCOME AND INDIGENT PEOPLE NY 501(C)(3) LINE 10 THE LUTHERAN CARE NETWORK INC 1 THE LUTHERAN CARE NETWORK FOUNDATION INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 112645255 DORMANT NY 501(C)(3) LINE 7 THE LUTHERAN CARE NETWORK INC 1 WARTBURG NURSING HOME 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 237087284 DORMANT NY 501(C)(3) LINE 10 THE LUTHERAN CARE NETWORK INC 1 WARTBURG LUTHERAN HOME FOR THE AGING INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 111631836 MANAGES HUD HOUSING PROGRAMS NY 501(C)(3) LINE 10 THE LUTHERAN CARE NETWORK INC 1 HUDSON VALLEY SENIOR RESIDENCE 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 141364545 DORMANT NY 501(C)(3) LINE 10 THE LUTHERAN CARE NETWORK INC 1 0 0 0 1 1 0 0 0 0 1 0 1 0 0 1 0 0 0 0 LUTHERAN CENTER AT POUGHKEEPSIE INC L 919482 LUTHERAN CENTER AT POUGHKEEPSIE INC C 1192064 LUTHERAN HOUSING DEVELOPMENT CORPORATION OF PAWLING D 495000 LUTHERAN HOUSING DEVELOPMENT CORPORATION AT CONCORD VILLAGE D 219940 GOOD SAMARITHAN SENIOR HOUSING D 117046 WARTBURG HOUSING DEVELOPMENT FUND CORPORATION D 352037 WARTBURG LUTHERAN HOME FOR THE AGING E 692256 COBURG VILLAGE INC L 497046 GOOD SAMARITHAN LUTHERAN HEALTH CARE CENTER INC L 47885 LUTHERAN CENTER AT POUGHKEEPSIE INC E 919482 WARTBURG LUTHERAN HOME FOR THE AGING L 329449 WARTBURG HOME FOR THE AGING D 54908