2025-11-12T12:04:52-06:00 2025-06-30 231518888 MAILLIE LLP PO BOX 11847 WILMINGTON DE 198501847 990 2024-07-01 510240131 LUTHERAN SENIOR SERVICES OF DOVER INC LUTH 3026741408 430 KINGS HIGHWAY DOVER DE 19901 KIMBERLY MENDOZA EXECUTIVE DIRECTOR 3026741408 2025-11-10 1 0 DANIELLE VANDERWERF CPA P00174916 3023240780 2025-11-10 2024 2025-03-06 01:10:19Z KIMBERLY MENDOZA 430 KINGS HIGHWAY DOVER DE 19901 2884479 0 X N/A X 1980 DE THE ORGANIZATION OPERATES A 148 UNIT APARTMENT FACILITY FOR THE ELDERLY LOCATED IN DOVER, DE 8 7 41 5 0 0 1266201 2033989 790575 798198 8422 8854 30696 40670 2095894 2881711 700000 904250 0 0 607423 662404 0 0 0 1039594 1061230 2347017 2627884 -251123 253827 4426248 4207250 5647895 5409645 -1221647 -1202395 PROVIDE SAFE, SECURE HOUSING FOR ELIGIBLE PERSONS OF LIMITED INCOME IN AN ATMOSPHERE OF PEACE AND DIGNITY, WITH A SENSE OF REPONSIBLE COMMUNITY AND TO PROVIDE SUCH SUPPORT SERVICES FROM MANAGEMENT, STAFF AND VOLUNTEERS. 0 0 2316788 904250 798198 HOUSING ASSISTANCE FOR SENIORS - OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS 2316788 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 11 0 1 41 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 0 0 X THE ORGANIZATION 3026741408 430 KINGS HIGHWAY DOVER DE 19901 RICK MURPHY PRESIDENT 2.00 X X 0 0 0 PASTOR V ANNE STRICKERT VICE PRESIDENT 2.00 X X 0 0 0 HAZEL PARTRIDGE SECRETARY 2.00 X X 0 0 0 RON MORELLA TREASURER 2.00 X X 250 0 0 BARBARA IMPOLLONIA DIRECTOR 1.00 X 0 0 0 RUTH LYON DIRECTOR 1.00 X 0 0 0 BARRY BLIEM DIRECTOR 1.00 X 0 0 0 GWEN HUMPHREY DIRECTOR 1.00 X 0 0 0 KIM MENDOZA EXECUTIVE DIRECTOR 40.00 X 116905 0 5511 JESSICA PARSONS DEPUTY DIRECTOR 40.00 X 95072 0 0 212227 0 5511 1 0 0 0 0 1883989 150000 2033989 RENTAL INCOME 532000 798198 798198 798198 11622 11622 2768 -2768 -2768 -2768 MISCELLANEOUS 900099 40670 40670 40670 2881711 798198 0 49524 904250 904250 217738 217738 338443 165381 173062 65493 43179 22314 40730 27930 12800 5066 5066 12570 12570 3504 3504 44795 44795 265355 265355 3855 3855 235144 235144 242266 242266 56850 56850 SUPPLIES 141538 141538 LICENSES & FEES 31184 31184 REAL ESTATE TAXES 10804 10804 MAINTENANCE AND REPAIRS 5640 5640 2659 713 1946 2627884 2316788 311096 0 450818 505678 242289 253911 5067 1650 289632 289632 72341 78294 9076088 6376175 2772915 2699913 593186 378172 4426248 4207250 38579 59192 106648 2639 5426000 5258000 76668 89814 5647895 5409645 X -1221647 -1232395 30000 -1221647 -1202395 4426248 4207250 X 253827 -234575 X X 0 1 X 1 1 1 X 1184631 1261249 1383306 1266201 2033989 7129376 1184631 1261249 1383306 1266201 2033989 7129376 7129376 100 125 3916 8422 11622 24185 59825 29551 28614 30696 40670 189356 7342917 3635527 0.97090 0.95560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 425057 425057 7407178 5363824 2043354 1065131 935949 129182 178722 76402 102320 2699913 RESTRICTED DEPOSIT 62295 ASSET UNDER INTEREST RATE SWAP 298161 CONSTRUCTION IN PROGRESS 17716 378172 TENANT SECURITY DEPOSITS 62295 ACCRUED INTEREST PAYABLE 27519 89814 2884479 2768 2768 2881711 0 2881711 2630652 2768 2768 2627884 0 2627884 PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 2,768. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSESTS 2,768. 1 MARTIN LUTHER FOUNDATION 430 KINGS HIGHWAY DOVER DE 19901 510343096 501(C)3 250000 0 DEVELOPMENT OF HOUSING FOR ELDERLY LOW INCOME TENANTS LUTHER TOWERS III OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 510340579 501(C)3 234250 0 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS LUTHER TOWERS IV OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 510370460 501(C)3 93750 0 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS LUTHER VILLAGE I OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 331048193 501(C)3 116250 0 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS LUTHER VILLAGE II OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 208049368 501(C)3 60000 0 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS LUTHER VILLAGE IV OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 992675036 501(C)3 150000 0 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS 6 PART I, LINE 2: GRANTS WERE MADE TO RELATED ORGANIZATIONS FOR THE PURPOSE OF ASSISTING WITH DEVELOPMENT OF HOUSING FOR ELDERLY LOW INCOME TENANTS. THE BOARD OF DIRECTORS WILL DIRECT AND MONITOR THE USE OF THE FUNDS CORRIN PARSONS STEPDAUGHTER OF DEPUTY DIRECTOR, JESSICA PARSONS 48855 EMPLOYEE OF ORGANIZATION 0 FORM 990, PART VI, SECTION A, LINE 8B NOT APPLICABLE. FORM 990, PART VI, SECTION B, LINE 11B IT WILL NOT BE PROVIDED TO THE FULL BOARD. THE EXECUTIVE DIRECTOR AND SENIOR ACCOUNTANT WILL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL STATEMENTS OF CONFLICT OF INTEREST ARE ACCOMPLISHED. FORM 990, PART VI, SECTION B, LINE 15A THROUGH THE BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP -234,575. FORM990, PART XI, LINE 2C THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY EXECUTIVE DIRECTOR, ACCOUNTANT AND BOARD OF DIRECTORS. THE AUDIT COMMITTEE IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND RECOMMENDING SELECTION OF AUDITOR TO THE BOARD. LUTHER TOWERS IV OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 510370460 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS DE 501(C)(3) LINE 7 N/A 0 LUTHER TOWERS OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 222458236 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS DE 501(C)(3) LINE 7 N/A 0 LUTHER TOWERS III OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 510340579 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS DE 501(C)(3) LINE 7 N/A 0 LUTHER VILLAGE II OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 208049368 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS DE 501(C)(3) LINE 7 N/A 0 LUTHER VILLAGE I OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 331048193 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS DE 501(C)(3) LINE 7 N/A 0 MARTIN LUTHER FOUNDATION 430 KINGS HIGHWAY DOVER DE 19901 510343096 LAND DEVELOPMENT FOR NEW HOUSING FOR THE ELDERLY DE 501(C)(3) LINE 7 N/A 0 LUTHER VILLAGE III OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 460860848 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS DE 501(C)(3) LINE 7 N/A 0 LUTHER VILLAGE IV OF DOVER INC 430 KINGS HIGHWAY DOVER DE 19901 992675036 OPERATE AND MAINTAIN AN APARTMENT COMPLEX FOR ELDERLY LOW INCOME TENANTS DE 501(C)(3) LINE 7 N/A 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 LUTHER VILLAGE II OF DOVER INC D 289632 APPROVED BY HUD AND B.O.D. SEE PART II O 941338 ALLOCATED BY MANAGEMENT MARTIN LUTHER FOUNDATION B 250000 DETERMINED BY BOARD OF DIRECTORS LUTHER TOWERS III OF DOVER INC B 234250 DETERMINED BY BOARD OF DIRECTORS LUTHER TOWERS IV OF DOVER INC B 93750 DETERMINED BY BOARD OF DIRECTORS LUTHER VILLAGE I OF DOVER INC B 116250 DETERMINED BY BOARD OF DIRECTORS LUTHER VILLAGE II OF DOVER INC B 60000 DETERMINED BY BOARD OF DIRECTORS LUTHER VILLAGE IV OF DOVER INC B 150000 DETERMINED BY BOARD OF DIRECTORS MARTIN LUTHER FOUNDATION H 44368 DETERMINED BY BOARD OF DIRECTORS