2023-11-10T09:12:32-07:00 2022-12-31 990 2022-01-01 222389620 DEPAUL PROPERTIES INC DEPA 5854268000 1931 Buffalo Road Rochester NY 146241535 Kelly Thompson CFO 5857193170 2023-11-10 1 1 11 0 AAL2 X 2022 2023-04-26 12:10:37Z KELLY THOMPSON 1931 BUFFALO RD ROCHESTER NY 14624 15878650 0 X www.depaul.org X 1981 NY Purchases, leases, rehabilitates and manages real property used primarily by affiliated organizations in the residential care, custody and treatment of individuals with mental illness. 24 23 91 24 0 0 0 0 6970717 14726454 168379 174002 879601 978194 8018697 15878650 0 0 0 0 3740554 4713289 0 0 0 4327835 4107110 8068389 8820399 -49692 7058251 60046501 67955889 32188250 33319713 27858251 34636176 Purchases, leases, rehabilitates and manages real property used primaily by affiliated orgainations in the residential care, custody and treatment of individuals with mental illness. 0 0 6527079 0 15704648 The program was formed to purchase, lease, rehabilitate, and manage real property used by affiliated organizations in the residential care, custody, and treatment of individuals with mental illness. 0 0 0 6527079 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 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 2 0 1 91 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 24 23 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY X Kelly Thompson 5854268000 1931 Buffalo Road Rochester NY 146241535 Mark H Fuller President 28 12 X 0 1167766 50505 James Whalen CFO/Treasurer 30 10 X 0 466577 21955 Jonathan Penna Chief Legal Officer 40 0 X 318682 0 21941 Gillian Conde Vice President 40 0 X 235808 0 23137 W Stewart Beecher MD Board Member 0.5 0 X 0 0 0 Michelle R Casey Board Member 0.5 0 X 0 0 0 Stephanie M Dempsey Board Member 0.5 0 X 0 0 0 Timothy D Dieffenbacher Board Member 0.5 0 X 0 0 0 Anthony Di Giovanni IV Board Member 0.5 0 X 0 0 0 Ann Marie Dinino Board Member 0.5 0 X 0 0 0 Lisa B Elliot PhD Board Member 0.5 0 X 0 0 0 Lisa Famiglietti Board Member 0.5 0 X 0 0 0 Melissa L Farrell Board Member 0.5 0 X 0 0 0 Jared P Hirt Esq Board Member 0.5 0 X 0 0 0 Adam Jones Board Member 0.5 0 X 0 0 0 Ellen B Kremer Board Member 0.5 0 X 0 0 0 Robert G Lamb Jr Esq Board Member 0.5 0 X 0 0 0 Timothy Leyden Board Member 0.5 0 X 0 0 0 Louis J Litzenberger Board Member 0.5 0 X 0 0 0 Michael Mallaber Board Member 0.5 0 X 0 0 0 Dr Keith McGriff Board Member 0.5 0 X 0 0 0 Komekia E Peterson Board Member 0.5 0 X 0 0 0 Kelley Ross Brown Esq Board Member 0.5 0 X 0 0 0 Gerald J Scott Board Member 0.5 0 X 0 0 0 Michael Williams Board Member 0.5 0 X 0 0 0 Gabriel Geiger Secretary 0.5 0 X X 0 0 0 Christopher G Humphrey Vice Chair 0.5 0 X X 0 0 0 Kevin M Mucci Chairperson 0.5 0 X X 0 0 0 554490 1634343 117538 4 0 1 0 Betts Housing Partners LLC 41 Darroch Road Delmar NY 12054 Consulting 122667 1 0 Rental Income- affiliates 623990 1638757 1638757 0 0 Rental Income- other 623990 133138 133138 0 0 New York State OMH 623990 1733526 1733526 0 0 Developer fees 623990 11221033 11221033 0 0 0 0 0 0 14726454 174002 0 0 174002 0 0 0 0 0 0 0 0 0 0 0 0 978194 978194 0 0 978194 15878650 15704648 0 174002 554489 554489 3568431 1858167 1710264 330191 164816 165375 260178 158697 101481 14436 14436 49000 49000 59964 59964 177837 157723 20114 20114 20114 173098 173098 453676 453676 54990 54990 42085 42085 610877 610877 232650 232650 1936036 1936036 44412 44412 Repairs & maintenance 116491 116491 0 0 121444 121444 8820399 6527079 2293320 0 350378 324561 851441 816466 963 4452 9665 17892 59915713 36818688 22709265 23097025 36124789 43695493 60046501 67955889 1193083 1267626 128571 100000 6564055 14406468 13335166 9896073 18616921 32188250 33319713 X 27858251 34636176 0 0 27858251 34636176 60046501 67955889 X 7058251 0 0 0 0 -280326 X 0 1 X 1 0 X 13820438 7720826 9515425 7850318 15704648 54611655 13820438 7720826 9515425 7850318 15704648 54611655 54611655 664226 868231 932583 168379 174002 2807421 664226 868231 932583 168379 174002 2807421 14484664 8589057 10448008 8018697 15878650 57419076 0.95111 0.94142 0.04889 0.05858 X 0 0 0 0 0 0 0 0 1 59964 59964 0 Schedule C, Part II-B, Line 1 Hired lobbying consultants 0 1797498 1797498 0 47938558 34193138 13745420 0 0 0 0 0 3838077 2625550 1212527 0 6341580 0 6341580 23097025 Due to/ from affiliates, net 11947728 Investments in Limited Partnerships 2397942 Due from NYS 774167 Tax insurance replacement reserves 1600109 Notes payable from affiliates 12435345 Developer fee receivable from affiliate 14540202 43695493 Cash overdraft 16327623 Capital advances 562500 Capital advances due to affiliates 1726798 18616921 15878650 0 0 0 0 0 15878650 0 0 0 15878650 8820399 0 0 0 0 0 8820399 0 0 0 8820399 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 James Whalen CFO/Treasurer 0 420000 0 25000 0 1077 0 20500 0 21955 0 488532 0 0 Mark H Fuller President 0 850000 0 250000 0 47266 0 20500 0 50505 0 1218271 0 0 Jonathan Penna Chief Legal Officer 318682 0 0 0 0 0 0 0 21941 0 340623 0 0 0 Gillian Conde Vice President 235808 0 0 0 0 0 0 0 23137 0 258945 0 0 0 Schedule J, Part I, Line 1a Dues for golf membership Form 990, Part I, Line 4 One board member serves as an officer at a bank that DePaul does business with. Form 990, Part VI, Section B, Line 11b Prior to filing, a copy of the 990 is made available for the board members to review. Form 990, Part VI, Section B, Line 12c Members of the board, officers, and key employees are required to review the conflict of interest policy and complete a form to determine possible conflicts of interest annually. Upon completion, these forms are reviewed by the Corporate Compliance Officer, CFO, and Vice President of Human Resources. Any potential conflicts are presented to the President and board of directors for their review and response. Form 990, Part VI, Section B, Line 15 The compensation committee of the DePaul board of directors meets annually to review and determine the compensation of the President and Vice Presidents of DePaul. This review includes analysis of the education and experience of this group, past compensation decisions, outside market research by an independent firm, comparison with similar positions at other regional agencies, and budgetary issues. Minutes of these meetings and copies of the materials used are maintained by the Vice President of Human Resources. Form 990, Part VI, Section C, Line 19 DePaul makes its governing documents, conflict of interest policy, and financial reports available to the public through mandated reporting to various regulatory bodies, as well as by request. Form 990, Part XI, Line 9 Contributions to affiliates (1,903,525); Gain on disposal of property and equipment $1,268,216; Write-off deferred financing costs (102,091); Gain on interest rate swap contract $189,804; other $267,270 DePaul Group Inc 1931 Buffalo Road Rochester NY 14624 161406498 Provides administrative support to affiliates NY 501c3 10 N/A 0 DePaul Adult Care Communities Inc 1931 Buffalo Road Rochester NY 14624 133388782 Operates elderly residential care facilities NY 501c3 10 DePaul Group Inc 0 DePaul Community Services Inc 1931 Buffalo Road Rochester NY 14624 160820064 Serving individuals with mental illness NY 501c3 10 DePaul Group Inc 0 Vincent Depaul Foundation Inc 1931 Buffalo Road Rochester NY 14624 223884274 Provides funding and other support to DePaul Group and affiliates NY 501c3 7 DePaul Group Inc 0 Community Facilities Inc 1931 Buffalo Road Rochester NY 14624 237093394 Manages real property for affiliated and unafilliated organizations NY 501c3 10 DePaul Group Inc 0 Living Opportunities of DePaul Inc 2240 Old Union Road Cheektowaga NY 14227 161136840 Serving individuals with mental illness NY 501c3 10 DePaul Group Inc 0 Vincent Properties Inc 1931 Buffalo Road Rochester NY 14624 274608005 Support DACC, DCS, LOD and DDS NY 501 (c) (3) 10 DePaul Group Inc 0 Seneca Street Special Needs LP 1931 Buffalo Road Rochester NY 14624 205863799 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Ridgeview Special Needs Apartments LP 1931 Buffalo Road Rochester NY 14624 208718800 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 WNY Group LP 1931 Buffalo Road Rochester NY 14624 261756279 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Batavia Special Needs Apartments LP 1931 Buffalo Road Rochester NY 14624 262015371 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 NOTA Special Needs Apartments LP 1931 Buffalo Road Rochester NY 14624 273694332 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Carriage Factory Special Needs Apartments LP 1931 Buffalo Road Rochester NY 14624 274604740 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Riverside Special Needs Apartments LP 1931 Buffalo Road Rochester NY 14624 274643051 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Henrietta Apartments LP 1931 Buffalo Road Rochester NY 14624 383887469 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Ebenezer Square LP 1931 Buffalo Road Rochester NY 14624 471618070 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Trolley Station LP 1931 Buffalo Road Rochester NY 14624 473396679 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Aero Apartments LP 1931 Buffalo Road Rochester NY 14624 383976235 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 JLA Aparttments LP 1931 Buffalo Road Rochester NY 14624 300880886 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Perry Knitting Mill LP 1931 Buffalo Road Rochester NY 14624 814250130 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Upper Falls Square LP 1931 Buffalo Road Rochester NY 14624 813590930 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Geneso LP 1931 Buffalo Road Rochester NY 14624 822369308 Owns facilities rented to certain affiliates NY N/A Related 0 1 Apple Blossom Apartments LP 1931 Buffalo Road Rochester NY 14624 822717750 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Utica LP 1931 Buffalo Road Rochester NY 14624 822914423 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul LeRoy Apartments LP 1931 Buffalo Road Rochester NY 14624 824794902 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Rome LP 1931 Buffalo Road Rochester NY 14624 831237353 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Albion LP 1931 Buffalo Road Rochester NY 14624 843592936 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Oswego LP 1931 Buffalo Road Rochester NY 14624 851193455 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Amsterdam LP 1931 Buffalo Road Rochester NY 14624 851151610 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Holland Circle LP 1931 Buffalo Road Rochester NY 14624 871548502 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Delaware Avenue LP 1931 Buffalo Rd Rochester NY 14624 882108503 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 DePaul Port Byron LP 1931 Buffalo Rd Rochester NY 14624 851227782 Owns facilities rented to certain of the affiliates NY N/A Related 0 1 Seneca Street Special Needs Development Inc 1931 Buffalo Road Rochester NY 14624 205739498 Owns facilities rented to certain of the affiliates NY N/A C 1 SSSN Housing Development Fund Company 1931 Buffalo Road Rochester NY 14624 205863888 Owns facilities rented to certain of the affiliates NY N/A C 1 Ridgeview Special Needs Development Inc 1931 Buffalo Road Rochester NY 14624 208717958 Owns facilities rented to certain of the affiliates NY N/A C 1 Ridgeview Special Needs HDFC Inc 1931 Buffalo Road Rochester NY 14624 261499178 Owns facilities rented to certain of the affiliates NY N/A C 1 WNY Group Development Inc 1931 Buffalo Road Rochester NY 14624 261755735 Owns facilities rented to certain of the affiliates NY N/A C 1 WNY Group Housing Development Fund Co 1931 Buffalo Road Rochester NY 14624 263815834 Owns facilities rented to certain of the affiliates NY N/A C 1 Batavia Special Needs Development Inc 1931 Buffalo Road Rochester NY 14624 262002333 Owns facilities rented to certain of the affiliates NY N/A C 1 NOTA Development Inc 1931 Buffalo Road Rochester NY 14624 273694284 Owns facilities rented to certain of the affiliates NY N/A C 1 NOTA SN Housing Development Fund Company 1931 Buffalo Road Rochester NY 14624 273694425 Owns facilities rented to certain of the affiliates NY N/A C 1 Carriage Development Inc 1931 Buffalo Road Rochester NY 14624 900649729 Owns facilities rented to certain of the affiliates NY N/A C 1 CFSN Housing Development Fund Company 1931 Buffalo Road Rochester NY 14624 454467267 Owns facilities rented to certain of the affiliates NY N/A C 1 Riverside SN Development Inc 1931 Buffalo Road Rochester NY 14624 274642959 Owns facilities rented to certain of the affiliates NY N/A C 1 Riverside SN Housing Development Fund Co 1931 Buffalo Road Rochester NY 14624 460574796 Owns facilities rented to certain of the affiliates NY N/A C 1 Henrietta Apartments Development Inc 1931 Buffalo Road Rochester NY 14624 461032340 Owns facilities rented to certain of the affiliates NY N/A C 1 Henrietta Apts Housing Development Fund Co Inc 1931 Buffalo Road Rochester NY 14624 383976235 Owns facilities rented to certain of the affiliates NY N/A C 1 Ebenezer Square Housing Development Fund Co Inc 1931 Buffalo Road Rochester NY 14624 471393847 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Trolley Station Development Inc 1931 Buffalo Road Rochester NY 14624 473410034 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Trolley Station Apts Housing Dev Fund Inc 1931 Buffalo Road Rochester NY 14624 473475075 Owns facilities rented to certain of the affiliates NY N/A C 1 Aero Development Inc 1931 Buffalo Road Rochester NY 14624 811429546 Owns facilities rented to certain of the affiliates NY N/A C 1 Aero Apartments Housing Dev Fund Co Inc 1931 Buffalo Road Rochester NY 14624 474511276 Owns facilites rented to certain of the affiliates NY N/A C 1 JLA Development Inc 1931 Buffalo Road Rochester NY 14624 474871419 Owns facilities rented to certain of the affiliates NY N/A C 1 PKM Development Inc 1931 Buffalo Roard Rochester NY 14624 814236548 Owns facilities renter to certain affiliates NY N/A C 1 PKM Housing Development Fund Corp 1931 Buffalo Road Rochester NY 14624 830938363 Owns facilities rented to certain of the affiliates NY N/A C 1 Upper Falls Square Development Inc 1931 Buffalo Road Rochester NY 14624 813590930 Owns facilities rented to certain affiliates NY N/A C 1 Upper Falls Square Housing Development Fund Corp 1931 Buffalo Road Rochester NY 14624 814209051 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Geneseo Development Inc 1931 Buffalo Road Rochester NY 14624 822346068 Owns facilities rented to certain affiliates NY N/A C 1 DePaul Geneseo Housing Dev Fund Corp 1931 Buffalo Road Rochester NY 14624 822445339 Owns facilities rented to certain affiliates NY N/A C 1 Apple Blossom Development Inc 1931 Buffalo Road Rochester NY 14624 822702620 Owns facilities rented to certain affiliates NY N/A C 1 Apple Blossom Housing Development Fund Corp 1931 Buffalo Road Rochester NY 14624 822839897 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Utica Development Inc 1931 Buffalo Road Rochester NY 14624 822914089 Owns facilities rented to certain affiliates NY N/A C 1 DePaul Utica Housing Development Fund Corp 1931 Buffalo Road Rochester NY 14624 833061181 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Leroy Development Inc 1931 Buffalo Road Rochester NY 14624 824785947 Owns facilities rented to certain affiliates NY N/A C 1 DePaul LeRoy Housing Development Fund Corp 1931 Buffalo Road Rochester NY 14624 833081443 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Rome Development Inc 1931 Buffalo Road Rochester NY 14624 611896390 Owns facilities rented to certain affiliates NY N/A C 1 DePaul Rome Housing Development Fund Co 1931 Buffalo Road Rochester NY 14624 831210564 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Albion Development Inc 1931 Buffalo Road Rochester NY 14624 843597443 Owns facilities rented to certain affiliates NY N/A C 1 DePaul Albion Housing Development Fund Corp 1931 Buffalo Road Rochester NY 14624 844605091 Owns facilities rented to certain affiliates NY N/A C 1 DePaul Oswego Development Inc 1931 Buffalo Road Rochester NY 14624 851166661 Owns facilities rented to certain affiliates NY N/A C 1 DePaul Oswego Housing Development Fund Corp 1931 Buffalo Road Rochester NY 14624 844586426 Owns facilities rented to certain affiliates NY N/A C 1 DePaul Amsterdam Development Inc 1931 Buffalo Road Rochester NY 14624 851133784 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Amsterdam Housing Development Fund Corporation 1931 Buffalo Road Rochester NY 14624 854156752 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Holland Circle Development Inc 1931 Buffalo Road Rochester NY 14624 871142919 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Holland Circle Housing Development Fund Corporation 1931 Buffalo Road Rochester NY 14624 871535115 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Delaware Avenue Development Inc 1931 Buffalo Rd Rochester NY 14624 882132852 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Delaware Avenue Housing Development Fund Corp 1931 Buffalo Rd Rochester NY 14624 881266852 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Port Byron Development Inc 1931 Buffalo Rd Rochester NY 14624 851210241 Owns facilities rented to certain of the affiliates NY N/A C 1 DePaul Port Byron Housing Development Fund Corp 1931 Buffalo Rd Rochester NY 14624 844624153 Owns facilities rented to certain of the affiliates NY N/A C 1 0 1 1 1 1 0 0 0 0 1 0 0 0 1 1 1 1 0 0