2024-02-15T16:43:00-06:00 2023-06-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2022-07-01 237154985 TEATOWN LAKE RESERVATION INC TEAT 9147622912 1600 SPRING VALLEY ROAD OSSINING NY 10562 WILLIAM PITTS TREASURER 9147622912 2024-01-18 1 WILLIAM PITTS 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM PITTS 1600 SPRING VALLEY ROAD OSSINING NY 10562 20229564 0 X WWW.TEATOWN.ORG X 1971 NY TO INSPIRE COMMUNITY TO LIFELONG ENVIRONMENTAL STEWARDSHIP. CURRENTLY UNDERGOING A MULTI-YEAR CAMPAIGN. 25 25 85 250 0 0 4567199 5159270 450504 680741 359780 299760 269298 316813 5646781 6456584 0 0 0 0 1657346 1827399 213244 56000 414325 1120976 1343512 2991566 3226911 2655215 3229673 24855634 28623674 727405 889249 24128229 27734425 TO INSPIRE OUR COMMUNITY TO LIFELONG ENVIRONMENTAL STEWARDSHIP.CURRENTLY UNDERGOING A MULTI-YEAR CAMPAIGN 0 0 1442817 680741 ENVIRONMENTAL EDUCATION - CONNECTS PEOPLE TO THE NATURAL WORLD, ENCOURAGING RESPONSIBLE INTERACTIONS, RAISING AWARENESS OF OUR IMPACT ON THE ENVIRONMENT AND ACTIONS WE CAN TAKE TO BECOME ENVIRONMENTAL STEWARDS. 636436 STEWARDSHIP AT TEATOWN - OUR STEWARDSHIP PROGRAM MONITORS THE PRESERVE'S HABITATS AND WILDLIFE USING THE BEST AVAILABLE SCIENCE AND IMPLEMENTS ADAPTIVE MANAGEMENT APPROACHES TO SUSTAIN THOSE HABITATS AND WILDLIFE FOR FUTURE GENERATIONS. 172033 REGIONAL CONSERVATION - PROVIDING ADVICE AND ASSISTANCE TO LOCAL COMMUNITIES IN SOLVING THEIR ENVIROMENTAL ISSUES. ACT AS A LEADER IN OPEN SPACE PROTECTIONS AND ESTABLISH NEW HIKING TRAILS AND BIOTIC CORRIDORS FOR WILDLIFE. 2251286 1 1 0 0 0 0 1 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 26 0 1 85 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X X DIANE DIVERNIERI TLR INC 9147622912 1600 SPRING VALLEY ROAD OSSINING NY 10562 HOWARD PERMUT CHAIRMAN 5.00 X X 0 0 0 RACHEL SEEBACHER VICE CHAIR 4.00 X X 0 0 0 KAREN TIMKO SECRETARY 2.00 X X 0 0 0 WILLIAM E PITTS II TREASURER 2.00 X X 0 0 0 GREG ADAMS TRUSTEE 1.00 X 0 0 0 BEVERLY AISENBREY TRUSTEE 1.00 X 0 0 0 WALTER ALVARADO TRUSTEE 1.00 X 0 0 0 JUNE BLANC TRUSTEE 1.00 X 0 0 0 PHYLLIS BOCK TRUSTEE 1.00 X 0 0 0 ELLA D CAMPBELL TRUSTEE 1.00 X 0 0 0 CYNTHIA COUDERT TRUSTEE 1.00 X 0 0 0 MITZI ELKES TRUSTEE 1.00 X 0 0 0 NANCY FELCHER TRUSTEE 1.00 X 0 0 0 LISA HERTZ TRUSTEE 1.00 X 0 0 0 ZIPORAH JANOWSKI TRUSTEE 1.00 X 0 0 0 ALICE KRAUS TRUSTEE 1.00 X 0 0 0 ANNE KEESEE NIEMANN TRUSTEE 1.00 X 0 0 0 EDMOND PAPANTONIO TRUSTEE 1.00 X 0 0 0 ANGELO PICCIRILLO TRUSTEE 1.00 X 0 0 0 MARGUERITE PITTS TRUSTEE 1.00 X 0 0 0 DIANE PULLEYBLANK TRUSTEE 1.00 X 0 0 0 CHARLES ROBERTO TRUSTEE 1.00 X 0 0 0 RICHARD SHAW TRUSTEE 1.00 X 0 0 0 GLENN VOGT TRUSTEE 1.00 X 0 0 0 ANGELA WHITE TRUSTEE 1.00 X 0 0 0 KEVIN CARTER EXECUTIVE DIRECTOR 35.00 X 171168 0 4239 171168 0 4239 1 0 1 0 COMMUNITY COUNSELLING SERVICE CO LLC 527 MADISON AVE 5TH FLOOR NEW YORK NY 10022 FUNDRAISING CONSULTANT 164119 1 98230 196940 278889 4585211 1604041 5159270 EDUCATIONAL SERVICES 611710 680741 680741 680741 278111 278111 210399 0 210399 210399 210399 13675093 13653444 21649 21649 21649 145336 196940 106360 38976 38976 80614 13176 67438 67438 6456584 680741 0 616573 179007 137822 19767 21418 1340946 1030448 147596 162902 25957 20911 3089 1957 169766 136760 20204 12802 111723 90002 13296 8425 20316 20316 26215 26215 56000 56000 32908 32908 171200 87644 27029 56527 114447 68092 14758 31597 91494 45579 44523 1392 46911 43352 3559 2261 2261 4684 4684 370919 276335 72329 22255 117156 96240 20916 PROGRAM & SPEC. EVENTS 120342 109524 1229 9589 REPAIRS & MAINT. 117872 79806 22436 15630 UNCOLLECTED PLEDGE 53607 53607 OTHER EXPENSES 20307 3303 8297 8707 32873 25468 5840 1565 3226911 2251286 561300 414325 175954 105559 7551581 9864020 2295613 1301586 11882 7999 49952 74299 18445987 4544269 11574904 13901718 3195748 3368493 24855634 28623674 109957 249897 396051 436616 63116 42955 158281 159781 727405 889249 X 12864026 15355288 11264203 12379137 24128229 27734425 24855634 28623674 3229673 376523 0 X 0 1 X 1 0 X 2170168 2951982 6277358 4567199 5159270 21125977 2170168 2951982 6277358 4567199 5159270 21125977 9012339 12113638 196292 212675 202068 242696 488510 1342241 1050 1061 2111 22470329 2573668 0.53910 0.57710 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 1,050. 2019 AMOUNT: $ 1,061. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 2 25.00 1 1 4.00 11264203 3229118 362225 1772397 13083149 9114876 3500817 -292889 1058601 11264203 4120106 5131919 549226 686375 9114876 3507416 1934620 63159 1385089 4120106 3150564 1311346 33643 988137 3507416 0.05381 0.94619 0 0 11803737 11803737 3922146 2714309 1207837 1523349 897027 626322 619849 498853 120996 576906 434080 142826 13901718 SECURITY DEPOSITS 9881 ECONOMIC INJURY DISASTER LOAN 149900 159781 6816080 376523 2705 13176 392404 6423676 32908 32908 6456584 3209884 2705 13176 15881 3194003 32908 32908 3226911 PART II, LINE 9: THE ORGANIZATION HAS TWO EASEMENTS: ONE IS APPROXIMATELY 8 ACRES AND THE OTHER IS APPROXIMATELY 17 ACRES AND IS MONITORED ANNUALLY BY THE TEATOWN LAKE RESERVATION, INC.'S DIRECTOR OF SCIENCE AND STEWARDSHIP. PART V, LINE 4: THE TEMPORARILY RESTRICTED FUNDS ARE USED FOR THE PURPOSES SET FORTH BELOW: -FUNDS USED FOR MAINTNEANCE OF MEMORIAL BENCHES; -FOR TRAIL MAINTENANCE: -FOR SCIENTIFIC EQUIPMENT TO BE USED IN STEWARDSHIP & SCIENCE PROGRAMS; -FOR MAINTENANCE & CARE OF CLIFFDALE PROPERTY & EDUCATION ACTIVITIES; -FOR CAPITAL CAMPAIGN; -FOR SUPPORT OF PROGRAMMING AT K. W. DAVIS REIVERWALK CENTER; -SCHOLARSHIP FUND FOR UNDERPRIVILEDGED CHILDREN; -ONGOING EDUCATIONAL PROGRAMS SUPPORTING ENVIRONMENTAL LEADERS IN TEATOWN'S REGION; -SUPPORT RESEARCH AND CONSERVATION ACTIVITIES OF TURTLES AT TEATOWN AND SURROUNDING AREAS; -PROGRAM SCHOLARSHIPS; -MEMORIAL BENCH FUNDING; -OPERATION STRATEGIC SUPPORT; -ADULT LECTURE SERIES; -MAINTENANCE OF WILDFLOWER ISLAND; -FOR HABITAT RESTORATION; -MEADOW RESTORATION; & -FOR RAPTOR LOOP DESIGN. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 13,176. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 13,176. X X X X X X 1 COMMUNITY COUNSELLING SERVICE CO LLC (CCS) 527 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 FUNDRAISING 0 342276 56000 0 342276 56000 NY ANNUAL BENEFIT 266429 196940 69489 69489 PLANT SALE 75847 75847 36871 342276 196940 145336 106360 106360 38976 X 0 0 0 0 0 0 0 0 0 KEVIN CARTER EXECUTIVE DIRECTOR 171168 0 0 0 0 0 4239 0 0 0 175407 0 0 0 X 7 43042 FMV X 2 1550000 FMV X DONATED GOODS 1 10999 4 1 1 0 PART I, LINE 30B: RESTRICTION NOT ON DEED BUT AS AGREEMENT BETWEEN TEATOWN AND DONORS THAT TEATOWN WILL RETAIN OWNERSHIP OF PROPERTIES FOR A PERIOD OF NOT LESS THAN 18 YEARS FOLLOWING THE TRANSFER OF THE PROPERTIES OR AT LEAST THROUGH THE END OF CALENDAR YEAR 2040. FORM 990, PART VI, SECTION A, LINE 6 TEATOWN LAKE RESERVATION, INC. ("TEATOWN") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A EACH YEAR, A SLATE OF TRUSTEES IS PUT BEFORE THE MEMBERSHIP BY THE NOMINATING COMMITTEE OF THE BOARD FOR THE APPROVAL OR DISAPPROVAL OF EACH CANDIDATE. ELECTED TRUSTEES SERVE FOR A THREE YEAR TERM AND MAY BE RE-NOMINATED FOR A SECOND THREE YEAR TERM BEFORE ROTATING OFF THE BOARD FOR AT LEAST ONE YEAR. FORM 990, PART VI, SECTION B, LINE 11B FIRST THE AUDIT COMMITTEE REVIEWS THE DRAFT FORM 990. IT IS THEN SEND TO THE BOARD OF TRUSTEES PRIOR TO THE NEXT BOARD MEETING. AT THE BOARD MEETING THE AUDIT COMMITTEE CHAIR PRESENTS THE DRAFT FORM 990 TO THE BOARD AND ASKS FOR ANY QUESTIONS OR COMMENTS. IT IS THEN PUT BEFORE THE BOARD WITH THE AUDIT COMMITTEE'S RECCOMENDATION TO VOTE TO APPROVE THE DRAFT. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE SEND A COPY OF THE POLICY, ASKED TO REVIEW, SIGN AND RETURN THE SIGNATURE PAGE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR IS EVALUATED AND COMPENSATION IS SET BY THE BOARD UPON RECOMMENDATION OF THE EXECUTIVE COMMITTEE ANNUALLY EACH JUNE. THE BOARD'S HUMAN RESOURCES AND FINANCE COMMITTEE REVIEWS COMPENSATION LEVELS OF EMPLOYEES DURING THE ANNUAL BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE AND CHARITY WEBSITES. GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE ON REQUEST.