2023-03-14T08:27:20-05:00 2022-12-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2022-01-01 161473315 ST TIMOTHY'S PARK VILLA HOUSING DEVELOPMENT FUND COMPANY INC STTI 7168471635 525 WASHINGTON STREET BUFFALO NY 14203 DEACON STEVE SCHUMER PRESIDENT 7168471635 2023-03-13 1 DEACON STEVE SCHUMER 999009999 0 DAVID A URBAN CPA P00630018 7166340700 2023-03-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DEACON STEVE SCHUMER 525 WASHINGTON STREET BUFFALO NY 14203 299513 0 X N/A X 1994 NY TO PROVIDE LOW-INCOME HOUSING. 7 7 0 0 0 0 0 0 267057 282314 80 66 17394 17133 284531 299513 0 0 0 0 94796 88830 0 0 0 262411 279335 357207 368165 -72676 -68652 1429621 1367753 31168 37952 1398453 1329801 TO PROVIDE LOW-INCOME HOUSING 0 0 238426 282314 TO PROVIDE ELDERLY AND DISABLED PERSONS OF LOW INCOME WITH HOUSING FACILITIES AND SERVICES SPECIFICALLY TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS. 238426 1 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X JAMES LONERGAN 7168471635 525 WASHINGTON STREET BUFFALO NY 14203 X DEACON STEVE SCHUMER PRESIDENT 0.50 X X 0 0 0 REV PETER KARALUS VICE PRESIDENT 0.50 X X 0 0 0 SR REGINA MURPHY SSMN SECRETARY 0.50 X X 0 0 0 CHARLES MENDOLERA TREASURER 0.50 X X 0 0 0 MOST REV MICHAEL W FISHER DIRECTOR 0.50 X 0 0 0 CLARA MORAN DIRECTOR 0.50 X 0 0 0 SR MARY MCCARRICK OSF DIRECTOR 0.50 X 0 0 0 0 0 0 0 0 0 0 0 RENTAL INCOME 531110 166241 166241 TENANT ASSISTANCE PAYM 531110 116073 116073 282314 66 66 CABLE REVENUE 221000 14679 14679 LAUNDRY & VENDING REVE 812300 2454 2454 17133 299513 282314 0 17199 65588 40766 24822 17567 10919 6648 5675 3527 2148 28989 28989 1348 1348 1970 1970 15719 8519 7200 223 223 25113 25113 36945 36945 542 542 82691 82691 18723 18723 CABLE EXP 20010 20010 MISCELLANEOUS OPERATING 18262 18262 SUPPLIES 9296 9296 ADMINISTRATIVE RENT - F 5728 5728 13776 8778 4998 368165 238426 129739 0 1251 2039 2162 1069 3455020 2412310 1125401 1042710 300807 321935 1429621 1367753 15461 22294 15707 15658 31168 37952 X 1398453 1329801 1398453 1329801 1429621 1367753 -68652 0 X X 0 1 X 1 1 1 X 248706 274316 279221 267057 282314 1351614 248706 274316 279221 267057 282314 1351614 0 0 0 1351614 232 242 195 80 66 815 232 242 195 80 66 815 16882 17267 20327 17394 17133 89003 265820 291825 299743 284531 299513 1441432 0.93770 0.92820 0.00060 0.00070 X 45000 45000 3204671 2310855 893816 113751 23383 90368 91598 78072 13526 1042710 RESERVE FOR REPLACEMENTS 290141 RESIDUAL RECEIPTS 244 TAX & INSURANCE ESCROW 17620 TENANTS' SECURITY DEPOSITS 13930 321935 PREPAID RENT 1728 TENANTS' SECURITY DEPOSITS 13930 15658 X 299513 0 299513 0 299513 368165 0 368165 0 368165 PART X, LINE 2: THE COMPANY IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE COMPANY HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE COMPANY PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE COMPANY HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE COMPANY ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. FORM 990, PART VI, SECTION A, LINE 3 DELTA DEVELOPMENT OF WNY, INC., IS THE MANAGEMENT AGENT RESPONSIBLE FOR DAY-TO-DAY OPERATIONS INVOLVING TENANT SELECTION AND APPLICATION PROCESS REQUIRED BY HUD, ALL MANAGEMENT-RELATED MATTERS INCLUDING GENERAL MAINTENANCE AND REPAIRS, ADMINISTRATIVE, PERSONNEL ADMINISTRATION, RENT COLLECTION AND LEASE ENFORCEMENT, ACCOUNTING SERVICES, MARKETING, AND COMMUNITY RELATIONS, AS OUTLINED IN THE MANAGEMENT AGREEMENT. EMPLOYEE HIRING, SUPERVISION, AND TERMINATIONS ARE THE RESPONSIBILITY OF DELTA DEVELOPMENT AS MANAGING AGENT. FORM 990, PART VI, SECTION B, LINE 11B THE MANAGEMENT COMPANY REVIEWS THE FORM AND MAKES IT AVAILABLE TO OFFICERS AND DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS FOLLOWS THE CONFLICT OF INTEREST POLICY OF DELTA DEVELOPMENT, THE MANAGING AGENT. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST BY THE PUBLIC. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE OCCURRED IN THE AUDIT OVERSIGHT OR INDEPENDENT ACCOUNTANT SELECTION PROCESSES DURING THE FISCAL YEAR ENDED DECEMBER 31, 2022. CATHOLIC CHARITIES OF BUFFALO 525 WASHINGTON STREET BUFFALO NY 14203 160743251 CHARITABLE ASSISTANCE TO THE PUBLIC NY 501(C)(3) LINE 7 N/A 0 DELTA DEVELOPMENT OF WNY INC 525 WASHINGTON STREET BUFFALO NY 14203 222926788 MANAGEMENT OF LOW-INCOME HOUSING NY 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0