2025-11-17T12:22:05-06:00 2024-12-31 141567370 NUGENT & HAEUSSLER PC 101 BRACKEN ROAD MONTGOMERY NY 12549 990 2024-01-01 133621266 THE WARTBURG FOUNDATION WART 9145135308 WARTBURG PLACE MOUNT VERNON NY 10552 DAVID GENTNER PRESIDENT 9145135308 2025-11-14 1 0 MARK M LEVY P01061802 8454571100 2025-11-14 2024 2025-03-06 01:10:19Z DAVID GENTNER WARTBURG PLACE MOUNT VERNON NY 10552 23290210 0 X WWW.THEWARTBURGFOUNDATION.ORG X 1991 NY THE WARTBURG FOUNDATION IS THE FUND RAISING ARM OF THE WARTBURG ADULT CARE COMMUNITY, A LUTHERAN SOCIAL MINISTRY SERVING PEOPLE OF ALL FAITHS SINCE 1866. 8 8 0 0 0 0 79345 120055 0 0 958176 3837506 0 0 1037521 3957561 2861360 347697 0 0 0 0 0 0 0 1048638 873589 3909998 1221286 -2872477 2736275 21419413 11800687 11070512 1808064 10348901 9992623 X THE FOUNDATION'S MISSION IS TO STEWARD THE WARTBURG ENDOWMENT FUNDS; GENERATE INCOME THROUGH TESTAMENTARY GIFTS, ANNUAL FUND SOLICITATIONS, AND GRANT REQUESTS; AND AWARD FUNDS TO WARTBURG ADULT CARE COMMUNITY PROGRAMS, OTHER LUTHERAN MINISTRIES, OR TO ANY OTHER DESERVING CHARITY THAT STRIVES TO HELP OLDER ADULTS LIVE WITH DIGNITY. 0 0 347697 347697 GRANTS AND ACTIVITIES TO SUPPORT TAX EXEMPT ORGANIZATIONS FOR CHARITABLE, EDUCATIONAL, RELIGIOUS, SCIENTIFIC AND/OR LITERARY PURPOSES. 347697 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X X X JOE SESSA 9145135156 WARTBURG PLACE MOUNT VERNON NY 10552 JANE BELLO BURKE DIRECTOR 1.00 X 0 0 0 DR NICHOLAS CICCHETTI CHAIRMAN 1.00 X X 0 0 0 ULRICH J ROSA DIRECTOR 1.00 X 0 0 0 JOHN D DEL BENE VICE CHAIR & TREASURER 1.00 X X 0 0 0 REV DR DARREN M MORTON SECRETARY 1.00 X X 0 0 0 JEANETTE CARLSON DIRECTOR 1.00 X 0 0 0 EDWIN H STERN III DIRECTOR 1.00 X 0 0 0 DIANE CARLETTI-ROMER DIRECTOR 1.00 X 0 0 0 DAVID GENTNER PRESIDENT AND CEO 2.00 X 0 522110 0 JOSEPH SESSA CFO 2.00 X 0 286224 0 0 808334 0 0 0 1 0 0 120055 120055 374692 374692 22795463 19332649 3462814 3462814 3462814 3957561 0 0 3837506 347697 347697 19266 19266 348528 348528 12610 12610 PURCHASE SERVICE AGREEM 492050 492050 MISCELLANEOUS EXPENSES 1135 1135 1221286 347697 873589 0 5778 980801 17964 26572 9457 9458 17623385 4235568 3762829 6548288 21419413 11800687 35998 37016 9984936 731470 1049578 1039578 11070512 1808064 X 7941122 8813727 2407779 1178896 10348901 9992623 21419413 11800687 2736275 -2952019 -140534 0 X 0 1 X 1 0 X 264208 124737 162616 79345 120055 750961 264208 124737 162616 79345 120055 750961 750961 604205 608981 543714 733452 374692 2865044 3616005 0.20770 0.19630 X THE FOUNDATION HAS BEEN IN EXISTENCE SINCE 1991. THE DONATIONS THAT ARE RECEIVED BY THE FOUNDATION COME FROM THE GENERAL PUBLIC. THE GOVERNING BODY OF THE FOUNDATION CONSISTS OF A DIVERSE GROUP OF INDIVIDUALS WHO REPRESENT THE BROAD INTERESTS OF THE PUBLIC. THE FOUNDATION, ALONG WITH THE WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH, SPONSORS VARIOUS EVENTS EACH YEAR IN AN ATTEMPT TO GENERATE CONTRIBUTIONS FROM THE GENERAL PUBLIC. SOME EXAMPLES OF FUNDRAISING EFFORTS INCLUDE DIRECT MAILINGS, AN INTERACTIVE WEBSITE AND SPECIAL EVENTS. THEY ALSO HOST EVENTS THAT ENCOURAGE THE GENERAL PUBLIC TO INCLUDE THE FOUNDATION AS A BENEFICIARY OF AN INDIVIDUAL'S ESTATE. 2407779 1860 91568 1322311 1178896 2266157 141622 2407779 2505917 -239760 2266157 2498560 7357 2505917 2377757 120803 2498560 1.00000 1 0 0 CASH & EQUIVALENTS 11333 F FIXED INCOME 3984102 F EQUITIES 230094 F INTEREST IN LIMITED PARTNERSHIPS 10039 F 4235568 CASH SURRENDER VALUE OF LIFE INSURANCE POLICIES 245752 BENEFICIAL INTEREST IN PERPETUAL TRUST 1100782 RECEIVABLE FROM RELATED PARTY 5201754 6548288 DUE TO RELATED PARTY 1039578 1039578 865008 -2952019 -2952019 3817027 140534 140534 3957561 1221286 0 1221286 0 1221286 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE TO BE USED TO SUPPORT CHARITABLE, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, AND LITERARY PURPOSES OF THE WARTBURG HOME. 1 THE WARTBURG HOME 1 WARTBURG PLACE MOUNT VERNON NY 10552 131740497 501 (C) 3 272697 0 GRANT MONEY WENT TOWARD THE PASTORAL CARE PROGRAM, FINANCIAL AID, CAPITAL PROJECT,CREATIVE ARTS PROGRAM, EMERGENCY AID FUNDS AND GENERAL SUPPORT. WARTBURG SENIOR HOUSING 1 WARTBURG PLACE MOUNT VERNON NY 10552 134043128 501 (C) 3 75000 0 FOR SUPPORT OF ELDERLY IN SENIOR HOUSING THAT NO LONGER HAVE FUNDS TO PAY. PART I, LINE 2: GRANTS TO THE WARTBURG HOME AND SENIOR HOUSING ARE MONITORED BY REVIEWING EXPENDITURES FOR EACH INDIVIDUAL ACTIVITY. SPECIFIC PROJECTS ARE MONITORED THROUGH THE REVIEW OF SUBMITTED INVOICES AND A SCHEDULE OF CURRENT COMPLETED WORK IS KEPT FOR EACH PROJECT TO DOCUMENT THE PROGRESS UNTIL ITS COMPLETION. 0 0 0 0 0 0 0 0 0 DAVID GENTNER PRESIDENT AND CEO 0 522110 0 0 0 0 0 0 0 0 0 522110 0 0 JOSEPH SESSA CFO 0 286224 0 0 0 0 0 0 0 0 0 286224 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 IS EMAILED TO ALL BOARD MEMBERS FOR THEIR REVIEW. A SPECIAL EXECUTIVE & FINANCE COMMITTEE MEETING IS HELD TO REVIEW THE IRS FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION HAS AN ANNUAL REVIEW OF ITS COMPLIANCE POLICY AND EMPLOYEES ARE REQUIRED TO SIGN AN ACKNOWLEDGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH 1 WARTBURG PLACE MOUNT VERNON NY 10552 131740497 NURSING HOME NY 501(C) (3) LINE 7 N/A 0 WARBURG SENIOR HOUSING 1 WARTBURG PLACE MOUNT VERNON NY 10552 134043128 HOUSING ELDERLY NY 501(C) (3) LINE 7 N/A 0 THE WARTBURG RESIDENTIAL COMMUNITY INC 1 WARTBURG PLACE MOUNT VERNON NY 10552 133695648 HOUSING COMMUNITY NY 501(C) (3) LINE 7 N/A 0 NORTHEAST CREATIVE ARTS THERAPY PLLC 1 WARTBURG PLACE MOUNT VERNON NY 10552 460578164 CREATIVE ARTS THERAPY NY 501(C) (3) LINE 7 N/A 0 INSTITUTE FOR MUSIC AND NEUROLOGICAL FUNCTION 1 WARTBURG PLACE MOUNT VERNON NY 10552 133874103 PROMOTE THE THERAPEUTIC EFFECTS OF MUSIC ON NEUROLOGICAL FUNCTION NY 501(C) (3) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 THE WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH B 272697 FAIR MARKET VALUE THE WARTBURG HOME OF THE EVANGELICAL LUTHERAN CHURCH M 492050 FAIR MARKET VALUE WARTBURG SENIOR HOUSING B 75000 FAIR MARKET VALUE NORTHEAST CREATIVE ARTS THERAPIES PLLC D 135000 FAIR MARKET VALUE INSTITUTE FOR MUSIC AND NEUROLOGICAL FUNCTION D 22095 FAIR MARKET VALUE LOHMAN VILLAGE D 881673 FAIR MARKET VALUE