KENDAL ON HUDSON: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KENDAL ON HUDSON (EIN 13-3971396)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349301417
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T07:25:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133971396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENDAL ON HUDSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEND | BusinessNameControlTxt |
| Phone | 9149221000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 KENDAL WAY | AddressLine1Txt |
| City | SLEEPY HOLLOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN ECCLESTON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9149221000 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEAN | PersonFirstNm |
| Person Last | ECCLESTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEAN ECCLESTON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 KENDAL WAY | AddressLine1Txt |
| City | SLEEPY HOLLOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $61,670,357 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KOHUD.KENDAL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE INNOVATIVE PROGRAMS AND SERVICES TO FOSTER THE AUTONOMY AND WELL BEING OF OLDER ADULTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 258 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,504,475 | PYContributionsGrantsAmt |
| CY Contributions Grants | $818,651 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,130,558 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,166,430 | CYProgramServiceRevenueAmt |
| PY Investment Income | $977,606 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,136,020 | CYInvestmentIncomeAmt |
| PY Other Revenue | $515,782 | PYOtherRevenueAmt |
| CY Other Revenue | $644,513 | CYOtherRevenueAmt |
| PY Total Revenue | $36,128,421 | PYTotalRevenueAmt |
| CY Total Revenue | $39,765,614 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $313,005 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $187,203 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,201,656 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,164,161 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,410,164 | PYOtherExpensesAmt |
| CY Other Expenses | $20,445,202 | CYOtherExpensesAmt |
| PY Total Expenses | $33,924,825 | PYTotalExpensesAmt |
| CY Total Expenses | $34,796,566 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,203,596 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,969,048 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $201,830,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,896,003 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $210,099,827 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $198,111,478 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$8,269,718 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$10,215,475 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE INNOVATIVE PROGRAMS AND SERVICES TO FOSTER THE AUTONOMY AND WELL BEING OF OLDER ADULTS IN OUR COMMUNITY, BASED ON A VALUES-DRIVEN COMMITMENT TO:- SUPPORTING INDEPENDENCE AND EQUALITY- FOSTERING A SPIRIT OF COMMUNITY- FOCUSING ON WELLNESS AND QUALITY HEALTH CARE- CREATING A CLIMATE OF CONTINUOUS LEARNING AND INNOVATION- OPERATING IN A MANNER ALWAYS CONSISTENT WITH THE HIGHEST STANDARDS OF SOCIAL, FISCAL AND GOVERNANCE RESPONSIBILITY IN ORDER TO FULFILL OUR PROMISE OF FUTURE CARE | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $30,067,104 | ExpenseAmt |
| Grant | $187,203 | GrantAmt |
| Revenue | $37,166,430 | RevenueAmt |
| Desc | IN 2022, KENDAL ON HUDSON (KOH) FULFILLED ITS MISSION AND SERVED CONTRACT HOLDERS BETWEEN THE AGES OF 68 AND 105. AS A TYPE A COMMUNITY CARE RETIREMENT COMMUNITY (CCRC), KOH HAS A LIFETIME OBLIGATION OF CARE TO ALL SUCH RESIDENTS, INCLUSIVE OF THE PROVISION OF CHARITY CARE SHOULD RESIDENTS BECOME UNABLE TO PAY. KOH SERVED 18 PERSONS AS DIRECT ADMISSION RESIDENTS TO OUR ENRICHED HOUSING AND SKILLED NURSING PROGRAMS. AS REQUIRED UNDER NY REGULATION, AT LEAST 23% OF ALL DIRECT ADMISSIONS TO KOH MUST BE MEDICAID OR DUAL ELIGIBLE PATIENTS. CARE AND SERVICES TO RESIDENTS INCLUDE A RESIDENT CARE CENTER WHERE PHYSICIANS VISIT ON AN AS NEEDED BASIS AND A NURSE PRACTITIONER PROVIDES CARE 6 DAYS A WEEK. | Desc |
| Total Program Service Expenses | $30,067,104 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 45 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 258 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN ECCLESTON CEO | PersonNm |
| Phone | 9149221000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 KENDAL WAY | AddressLine1Txt |
| City | SLEEPY HOLLOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| LYNN TEPPER | |||||||||
| CHAIR | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SHARON WEXLER | |||||||||
| VICE CHAIR | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BERNARD JOE LILLIS | |||||||||
| TREASURER | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| HOWARD SMITH | |||||||||
| SECRETARY | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| HOWARD PERMUT | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ADRIANA MURPHY | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KYLE MCGOVERN | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BARRY MORRIS | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DEB WOOD | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROLINE PERSELL | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN SORICE | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY BRENSILVER | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ED NAPOLEON | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| VICTORIA GEARITY | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MARLENE CALMAN | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNN CHIP WAGNER | |||||||||
| DIRECTOR | 4.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PAMELA KLAPPROTH | |||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 0.00 | Yes (X) | $318,994 | $0 | $31,411 | |||
| JEAN ECCLESTON | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 0.00 | Yes (X) | $267,446 | $0 | $22,568 | |||
| LISA WACHT | |||||||||
| HEALTH SERVICES ADMINISTRATOR | 40.00 | 0.00 | $182,161 | $0 | $34,562 | Yes (X) | |||
| CHRISTINE APPEL | |||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $184,332 | $0 | $14,828 | Yes (X) | |||
| ROBERT MICHAEL | |||||||||
| DIRECTOR OF FACILITIES | 40.00 | 0.00 | $205,671 | $0 | $7,175 | Yes (X) | |||
| BRIDGET REILLY | |||||||||
| DIRECTOR OF FINANCE | 40.00 | 0.00 | $159,552 | $0 | $15,487 | Yes (X) | |||
| LOIS DISTEFANO | |||||||||
| DIRECTOR OF MARKETING | 40.00 | 0.00 | $155,198 | $0 | $15,716 | Yes (X) | |||
| ELLEN OTTSTADT | |||||||||
| DIRECTOR OF RESIDENT SERVICES | 40.00 | 0.00 | $146,899 | $0 | $18,567 | Yes (X) | |||
| RICKNELL TESORIO | |||||||||
| REGISTERED NURSE | 54.00 | 0.00 | $134,828 | $0 | $32,250 | Yes (X) | |||
| ELLEN MAGALONA | |||||||||
| NURSE MANAGER | 40.00 | 0.00 | $126,444 | $0 | $32,328 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,881,525 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $224,892 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Z&R PAINTING & CONTRACTING LLC | |||||
| 575 ANNA COURT | YORKTOWN HEIGHTS | NY | 10598 | CONSTRUCTION SERVICES | $762,700 |
| HD SUPPLY FACILITIES MAINTENANCE LTD | |||||
| PO BOX 509058 | SAN DIEGO | CA | 92150 | CONSTRUCTION SERVICES | $481,953 |
| AFFINITY REHABILITATION LLP | |||||
| PO BOX 69268 | BALTIMORE | MD | 21264 | REHABILITATION SERVICES | $479,166 |
| REMUS INDUSTRIES | |||||
| 9 OLD ALBANY POST ROAD | OSSINING | NY | 10562 | CONSTRUCTION SERVICES | $471,475 |
| AG WILLIAMS PAINTING COMPANY | |||||
| 411 5TH AVE | PELHAM | NY | 10803 | PAINTERS | $414,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 25 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $121,871 | RelatedOrganizationsAmt |
| Government Grants | $696,780 | GovernmentGrantsAmt |
| Total Contributions | $818,651 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENTIAL REVENUE | 623990 | $19,780,428 | $19,780,428 |
| AMORTIZATION OF DEFERRED REV | 623990 | $9,499,794 | $9,499,794 |
| HEALTH CENTER FEES | 623990 | $7,886,208 | $7,886,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,166,430 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,485,831 | TotalRevenueColumnAmt |
| Exclusion | $1,485,831 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $223,633 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $507 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $223,126 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $223,126 | TotalRevenueColumnAmt |
| Exclusion | $223,126 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,554,425 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,904,236 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$349,811 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$349,811 | TotalRevenueColumnAmt |
| Exclusion | -$349,811 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| TELEPHONE CHARGES | 900099 | $185,058 | $185,058 |
| CAFETERIA/CATERING | 900099 | $98,488 | $98,488 |
| MAINTENANCE | 900099 | $53,156 | $53,156 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,685 | TotalRevenueColumnAmt |
| Exclusion | $84,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $421,387 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,765,614 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,166,430 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,780,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,755 | TotalAmt |
| Program Services | $29,755 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,448 | TotalAmt |
| Program Services | $157,448 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,269,146 | TotalAmt |
| Program Services | $1,078,774 | ProgramServicesAmt |
| Management And General | $190,372 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,930,456 | TotalAmt |
| Program Services | $8,440,892 | ProgramServicesAmt |
| Management And General | $1,489,564 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $660,097 | TotalAmt |
| Program Services | $561,082 | ProgramServicesAmt |
| Management And General | $99,015 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,453,414 | TotalAmt |
| Program Services | $1,235,406 | ProgramServicesAmt |
| Management And General | $218,008 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $851,048 | TotalAmt |
| Program Services | $723,391 | ProgramServicesAmt |
| Management And General | $127,657 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,517 | TotalAmt |
| Management And General | $15,517 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,975 | TotalAmt |
| Management And General | $73,975 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,200 | TotalAmt |
| Management And General | $2,200 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,838 | TotalAmt |
| Management And General | $121,838 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,895,605 | TotalAmt |
| Program Services | $3,032,009 | ProgramServicesAmt |
| Management And General | $863,596 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,833 | TotalAmt |
| Management And General | $118,833 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,209,313 | TotalAmt |
| Program Services | $604,649 | ProgramServicesAmt |
| Management And General | $604,664 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,318 | TotalAmt |
| Program Services | $3,659 | ProgramServicesAmt |
| Management And General | $3,659 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,266,950 | TotalAmt |
| Program Services | $4,266,950 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,356 | TotalAmt |
| Program Services | $1,007 | ProgramServicesAmt |
| Management And General | $2,349 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,204 | TotalAmt |
| Program Services | $15,061 | ProgramServicesAmt |
| Management And General | $35,143 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,475,174 | TotalAmt |
| Program Services | $2,425,670 | ProgramServicesAmt |
| Management And General | $49,504 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,057,682 | TotalAmt |
| Program Services | $5,936,528 | ProgramServicesAmt |
| Management And General | $121,154 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $535,896 | TotalAmt |
| Management And General | $535,896 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD SERVICES | $1,120,404 | $1,120,404 | |
| MEDICAL SUPPLIES | $243,919 | $243,919 | |
| OTHER DIRECT EXPENSES | $63,830 | $44,906 | $18,924 |
| LICENSES & FEES | $63,307 | $45,649 | $17,658 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,881 | TotalAmt |
| Program Services | $99,945 | ProgramServicesAmt |
| Management And General | $19,936 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,796,566 | TotalAmt |
| Program Services | $30,067,104 | ProgramServicesAmt |
| Management And General | $4,729,462 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $922,940 | BOYAmt |
| EOY | $1,144,430 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,308,287 | BOYAmt |
| EOY | $13,158,712 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $564,377 | BOYAmt |
| EOY | $616,808 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,768 | BOYAmt |
| EOY | $121,871 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,968,941 | BOYAmt |
| EOY | $2,234,809 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $185,199,457 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $79,729,066 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,751,053 | BOYAmt |
| EOY | $105,470,391 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,215,244 | BOYAmt |
| EOY | $58,138,796 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,009,499 | BOYAmt |
| EOY | $7,010,186 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,830,109 | BOYAmt |
| EOY | $187,896,003 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,815,763 | BOYAmt |
| EOY | $2,992,731 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,122,340 | BOYAmt |
| EOY | $73,730,673 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,166,448 | BOYAmt |
| EOY | $52,989,395 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $918,918 | BOYAmt |
| EOY | $917,394 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,076,358 | BOYAmt |
| EOY | $67,481,285 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,099,827 | BOYAmt |
| EOY | $198,111,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$8,269,718 | BOYAmt |
| EOY | -$10,215,475 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$8,269,718 | BOYAmt |
| EOY | -$10,215,475 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,830,109 | BOYAmt |
| EOY | $187,896,003 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,969,048 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$6,891,326 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$23,479 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,247 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $143,392 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $431,532 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,504,475 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $818,651 | CurrentTaxYearAmt |
| Total | $3,968,297 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,506,803 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,646,603 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,982,947 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,130,558 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,166,430 | CurrentTaxYearAmt |
| Total | $161,433,341 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,577,050 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,789,995 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,414,479 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,635,033 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,985,081 | CurrentTaxYearAmt |
| Total | $165,401,638 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $348,383 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $354,116 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $414,829 | CurrentTaxYearMinus2YearsAmt |
| Total | $1,117,328 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $10,823,925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,170,743 | CurrentTaxYearAmt |
| Total | $18,994,668 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $348,383 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $354,116 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $414,829 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,823,925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,170,743 | CurrentTaxYearAmt |
| Total | $20,111,996 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $145,289,642 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,224,680 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,062,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,180,713 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,408,640 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,709,464 | CurrentTaxYearAmt |
| Total | $6,586,327 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,224,680 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,062,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,180,713 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,408,640 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,709,464 | CurrentTaxYearAmt |
| Total | $6,586,327 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $332,821 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $421,387 | CurrentTaxYearAmt |
| Total | $802,208 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,849,730 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,852,825 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,595,192 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,376,494 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,115,932 | CurrentTaxYearAmt |
| Total | $172,790,173 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.84080 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88500 | PublicSupportPY509Pct |
| Investment Income CY | 0.03810 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03590 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | BEAUTY SALON - 2021 AMOUNT: $ 7,655. 2022 AMOUNT: $ 9,104. CAFETERIA/CATERING - 2021 AMOUNT: $ 80,021. 2022 AMOUNT: $ 98,488. FITNESS/PERSONAL TRAINING - 2021 AMOUNT: $ 10,793. 2022 AMOUNT: $ 29,466. MAINTENANCE - 2021 AMOUNT: $ 38,437. 2022 AMOUNT: $ 53,156. MEALS REVENUE - 2022 AMOUNT: $ 15,662. MISCELLANEOUS - 2021 AMOUNT: $ 8,870. 2022 AMOUNT: $ 8,824. PROCESSING FEES - 2021 AMOUNT: $ 17,750. 2022 AMOUNT: $ 18,000. SETTLEMENT - 2018 AMOUNT: $ 48,000. TELEPHONE CHARGES - 2021 AMOUNT: $ 169,295. 2022 AMOUNT: $ 185,058. CREDIT CARD REBATE - 2022 AMOUNT: $ 3,629. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $2,200 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $2,200 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | KENDAL ON HUDSON PAYS DUES TO LEADING AGE. A PORTION OF THE DUES PAID TO THE ORGANIZATION IS ALLOCABLE TO LOBBYING EXPENSES. THE TOTAL AMOUNT OF DUES PAID TO LEADING AGE IN 2022 THAT WERE ALLOCABLE TO LOBBYING WERE $2,200. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $157,094,819 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,488,379 | DepreciationAmt |
| Book Value | $94,606,440 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,945,364 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,667,752 | DepreciationAmt |
| Book Value | $8,277,612 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,646,933 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,572,935 | DepreciationAmt |
| Book Value | $2,073,998 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $512,341 | OtherCostOrOtherBasisAmt |
| Book Value | $512,341 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $105,470,391 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING LEASE | $8,325,301 |
| REFUNDABLE ENTRY FEES | $59,155,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $67,481,285 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $32,573,031 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$6,891,326 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$179,893 | OtherRevenueAmt |
| Revenue Not Reported | -$7,071,219 | RevenueNotReportedAmt |
| Revenue Subtotal | $39,644,250 | RevenueSubtotalAmt |
| Other Revenues Not Included | $121,364 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $121,364 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $39,765,614 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,518,788 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $507 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $507 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,518,281 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $278,285 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $278,285 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $34,796,566 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | BEFORE MOVE-IN, RESIDENTS RESERVE THEIR ACCOMMODATIONS BY PROVIDING A SECURITY DEPOSIT, WHICH ARE HELD IN AN ESCROW FUND. ONCE 90 DAYS HAVE PASSED SINCE MOVE-IN, THE ESCROW FUNDS ARE RELEASED. |
| PART X, LINE 2: | KOH IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE IRC; ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. KOH FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON KOH'S FINANCIAL STATEMENTS. KOH MAY STILL BE SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. KOH'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES -121,838. GAIN ON EXTINGUISHMENT OF DEBT 98,392. RESIDENT ASSISTANCE NET WITH PROGRAM REVENUE -156,447. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CONTRIBUTION - FINANCIAL STATEMENT NET ASSET TRANSFER 121,871. RENTAL EXEPENSES -507. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXEPENSES 507. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 121,838. RESIDENT ASSISTANCE NET WITH PROGRAM REVENUE 156,447. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt | IRC SectionIRCSectionDesc |
|---|---|---|---|---|---|---|---|---|---|---|
| TARRYTOWNS SCHOOL DISTRICT | ||||||||||
| 200 NORTH BROADWAY | SLEEPY HOLLOW | NY | 10591 | 133749969 | $0 | $15,751 | COST | THANKSGIVING BASKET & SCHOOL SUPPLIES | PUBLIC SCHOOL EDUCATION AND FOOD SECURITY | |
| OPEN DOOR FOUNDATION INC | ||||||||||
| 165 MAIN ST | OSSINING | NY | 10562 | 133598184 | $0 | $10,147 | COST | NEWBORN BASKETS | NEWBORN ASSISTANCE | 501(C)(3) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | HOUSING ASSISTANCE | GrantTypeTxt |
| Recipient | 5 | RecipientCnt |
| Cash Grant | $157,448 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ONCE HOUSING ASSISTANCE IS AWARDED, KOH MAINTAINS COMPLETE CONTROL OVER THE APPLICATION OF THE FUNDS TO THE RECIPIENT'S ACCOUNT; AS SUCH KOH IS ABLE TO CONFIRM ALL ASSISTANCE IS USED FOR ITS INTENDED PURPOSE. NO FUNDS ARE RELEASED TO THE RECIPIENT DIRECTLY. FOR ALL GRANTS PROVIDED TO ORGANIZATIONS, KOH ENSURES THAT ALL ORGANIZATIONS ARE TAX EXEMPT UNDER IRS SECTION 501(C)(3) AND STILL IN GOOD STANDING. ADDITIONALLY, KOH CONFIRMS THAT EACH OF THE ORGANIZATION'S GOALS AND OBJECTIVES ARE IN ALIGNMENT WITH THOSE OF KOH. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAMELA KLAPPROTH | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $317,368 | $0 | $1,626 | $0 | $0 | $0 | $9,190 | $0 | $22,221 | $0 | $350,405 | $0 | $0 | $0 |
| JEAN ECCLESTON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $265,820 | $0 | $1,626 | $0 | $0 | $0 | $6,476 | $0 | $16,092 | $0 | $290,014 | $0 | $0 | $0 |
| LISA WACHT | ||||||||||||||
| HEALTH SERVICES ADMINISTRATOR | $180,535 | $0 | $1,626 | $0 | $0 | $0 | $5,765 | $0 | $28,797 | $0 | $216,723 | $0 | $0 | $0 |
| ROBERT MICHAEL | ||||||||||||||
| DIRECTOR OF FACILITIES | $204,045 | $0 | $1,626 | $0 | $0 | $0 | $5,211 | $0 | $1,964 | $0 | $212,846 | $0 | $0 | $0 |
| CHRISTINE APPEL | ||||||||||||||
| DIRECTOR OF NURSING | $184,332 | $0 | $0 | $0 | $0 | $0 | $3,725 | $0 | $11,103 | $0 | $199,160 | $0 | $0 | $0 |
| BRIDGET REILLY | ||||||||||||||
| DIRECTOR OF FINANCE | $159,552 | $0 | $0 | $0 | $0 | $0 | $4,142 | $0 | $11,345 | $0 | $175,039 | $0 | $0 | $0 |
| LOIS DISTEFANO | ||||||||||||||
| DIRECTOR OF MARKETING | $127,072 | $0 | $1,626 | $0 | $26,500 | $0 | $4,747 | $0 | $10,969 | $0 | $170,914 | $0 | $0 | $0 |
| RICKNELL TESORIO | ||||||||||||||
| REGISTERED NURSE | $133,328 | $0 | $1,500 | $0 | $0 | $0 | $4,312 | $0 | $27,938 | $0 | $167,078 | $0 | $0 | $0 |
| ELLEN OTTSTADT | ||||||||||||||
| DIRECTOR OF RESIDENT SERVICES | $145,273 | $0 | $1,626 | $0 | $0 | $0 | $3,012 | $0 | $15,555 | $0 | $165,466 | $0 | $0 | $0 |
| ELLEN MAGALONA | ||||||||||||||
| NURSE MANAGER | $126,444 | $0 | $0 | $0 | $0 | $0 | $4,182 | $0 | $28,146 | $0 | $158,772 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| WESTCHESTER COUNTY LDC SERIES 2022A | ||||||||
| A | 455135576 | 2022-05-18 | $15,590,000 | REFINANCE OF 2014 ISSUED BONDS FOR CAPITAL IMPROVEMENTS | 0 | 0 | 0 | |
| WESTCHESTER COUNTY LDC SERIES 2022B | ||||||||
| B | 455135576 | 2022-10-12 | $39,087,793 | REFINANCE OF 2014 ISSUED BONDS | 0 | 0 | 0 | 95737TFFB |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $280,000 | $15,590,000 | $254,813 | $15,275,084 | 2022 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $39,087,793 | $695,397 | 2022 | Yes (1) | 0 | Yes (1) | Yes (1) | $38,299,616 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: WESTCHESTER COUNTY LDC SERIES 2022A DATE THE REBATE COMPUTATION WAS PERFORMED: 07/31/2022 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1 | KENDAL GIVES STAFF TIME AND RESOURCES TO ENGAGE WITH A WIDE RANGE OF ORGANIZATIONS, PROVIDING OPPORTUNITIES FOR THE ORGANIZATION TO DEEPEN INSTITUTIONAL ENGAGEMENT WITHIN THE WIDER COMMUNITY. FROM GIVING OF TIME BY PARTICIPATING ANNUALLY IN THE WALK TO END ALZHEIMER'S, TO DONATIONS FOR NEWBORN ASSISTANCE, BACKPACKS FOR SCHOOL-AGED CHILDREN, THANKSGIVING DINNERS AND WARM CLOTHING IN THE WINTER MONTHS, THE ORGANIZATION LOOKS TO CONTINUE ITS OUTREACH INTO THE COMMUNITY TO DELIVER ON ITS MISSION OF FOSTERING COMMUNITY AND EQUALITY. |
| FORM 990, PART VI, SECTION A, LINE 6 | KENDAL NEW YORK (KNY), A RELATED 501(C)(3) PUBLIC CHARITY, AND PHELPS COMMUNITY CORPORATION, ALSO A 501(C)(3) ORGANIZATION, ARE THE TWO MEMBERS OF KENDAL ON HUDSON (KOH). |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS HAVE DECISION-MAKING AUTHORITY OVER DEBT AND MAJOR CONTRACTUAL CHANGES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCIAL DEPARTMENT. A COPY OF THE DRAFT FORM 990 WAS CIRCULATED TO THE FULL BOARD OF DIRECTORS FOR DISCUSSION AND COMMENT. EACH BOARD MEMBER WAS PROVIDED THE OPPORTUNITY TO COMMENT ON THE INFORMATION CONTAINED IN THE FORM 990 PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH OFFICER, DIRECTOR, COMMITTEE MEMBER, AND KEY EMPLOYEE IS REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST THAT ARISE TO THE BOARD OF DIRECTORS. KOH MONITORS COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY THROUGH A DUTY TO DISCLOSE AS STATED IN THE POLICY AS WELL AS A FORMAL ANNUAL QUESTIONNAIRE/DISCLOSURE STATEMENT THAT IS DISTRIBUTED TO THESE INDIVIDUALS. POTENTIAL CONFLICTS ARE INVESTIGATED IMMEDIATELY. THE MEMBERS OF THE BOARD WITHOUT A POTENTIAL CONFLICT MAKE THE DETERMINATION AS TO WHETHER A POTENTIAL CONFLICT IS AN ACTUAL CONFLICT. THE PERSON WITH THE POTENTIAL CONFLICT, OR IF DETERMINED AN ACTUAL CONFLICT, IS RECUSED FROM ANY DISCUSSION AND VOTE RELATED TO THE CONFLICTED MATTER. THE POLICY STATES THAT FAMILY AND BUSINESS RELATIONSHIPS ARE SOURCES OF POTENTIAL CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15A | KOH UNDERTAKES A PROCESS TO ENSURE THAT THE EXECUTIVE COMPENSATION IT PAYS TO ITS TOP MANAGEMENT OFFICIALS AND ALL THE OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION IS REASONABLE GIVEN THE MARKET IN WHICH KOH OPERATES. IN 2021, KOH PERFORMED A COMPREHENSIVE COMPENSATION STUDY PERFORMED BY A THIRD-PARTY, LOCKTON COMPANIES, TO DEVELOP AND ASSIST WITH IMPLEMENTING A NEW COMPENSATION STRATEGY. LOCKTON COMPANIES UTILIZES DATA FROM PUBLISHED COMPENSATION STUDIES WITH SPECIFIC ATTENTION TO GEOGRAPHIC, INDUSTRY AND SIZE. INCLUDED IN THE COMPENSATION STUDY WERE MARKET DATA FOR PERSONNEL INCLUSIVE OF TOP MANAGEMENT. UNDER THE DIRECTION OF THE CHAIR OF THE BOARD AND ACCEPTANCE BY THE FULL BOARD, UTILIZING THE COMPENSATION DATA FROM LOCKTON COMPANIES, CEO AND CFO COMPENSATION WAS DETERMINED. THE DELIBERATION AND DETERMINATION OF CEO COMPENSATION IS TIMELY DOCUMENTED IN THE BOARD MINUTES FOR 2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT ORDINARILY MADE AVAILABLE TO THE PUBLIC, BUT, IF REQUESTED, WILL BE PROVIDED AT MANAGEMENT'S DISCRETION. |
| FORM 990, PART IX, LINE 11G | SYSTEM SERVICES: PROGRAM SERVICE EXPENSES 1,016,952. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,016,952. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 2,015,057. MANAGEMENT AND GENERAL EXPENSES 863,596. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,878,653. |
| FORM 990, PART XI, LINE 9: | GAIN ON EXTINGUISHMENT OF DEBT 98,392. CONTRIBUTION - FINANCIAL STATEMENT NET ASSET TRANSFER -121,871. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAY FRIENDS | |||||||||||
| 700 N FRANKLIN STREET | WEST CHESTER | PA | 19380 | 232088476 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | PA | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| COLLINGTON EPISCOPAL LIFE CARE COMMUNITY INC | |||||||||||
| 10450 LOTTSFORD ROAD | MITCHELLVILLE | MD | 20721 | 521281156 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | MD | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| KENDAL AGING | |||||||||||
| C/O 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | 823361136 | PROVIDE SUPPORT SERVICES FOR TWO RETIREMENT COMMUNITIES IN CA STATE | CA | 501(C)(3) | LINE 12B, II | THE KENDAL CORPORATION | 0 | |
| KENDAL AT HANOVER | |||||||||||
| 67 CUMMINGS ROAD | HONOVER | NH | 037551218 | 020519490 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | NH | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| KENDAL AT HOME | |||||||||||
| 27519 DETROIT ROAD | WESTLAKE | OH | 44145 | 200548053 | OPERATE A CONTINUING CARE WITHOUT WALLS | OH | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| KENDAL AT ITHACA INC | |||||||||||
| 2230 NORTH TRIPHAMMER ROAD | ITHACA | NY | 14850 | 521787487 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | NY | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| KENDAL AT OBERLIN | |||||||||||
| 600 KENDAL DRIVE | OBERLIN | OH | 44074 | 341567246 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| KENDAL AT SONOMA | |||||||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | 814896082 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | CA | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| KENDAL CHARITABLE FUNDS | |||||||||||
| 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | 232626425 | INVESTMENT/FUNDRAISING IN SUPPORT OF THE KENDAL CORPORATION | PA | 501(C)(3) | LINE 7 | THE KENDAL CORPORATION | 0 | |
| KENDAL NEW YORK | |||||||||||
| 1010 KENDAL WAY | SLEEPY HOLLOW | NY | 10591 | 061656576 | PROVIDE SUPPORT SERVICES FOR TWO RETIREMENT COMMUNITIES IN NY STATE | NY | 501(C)(3) | LINE 12A, I | THE KENDAL CORPORATION | 0 | |
| KENDAL-CROSSLANDS COMMUNITIES | |||||||||||
| PO BOX 100 | KENNETT SQUARE | PA | 19348 | 231906212 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | PA | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| LEXINGTON RETIREMENT COMMUNITY INC | |||||||||||
| 160 KENDAL DRIVE | LEXINGTON | VA | 24450 | 541795871 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | VA | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| THE ADMIRAL AT THE LAKE | |||||||||||
| 929 WEST FOSTER AVENUE | CHICAGO | IL | 60640 | 362171730 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | IL | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| THE KENDAL CORPORATION | |||||||||||
| 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | 232688382 | DEVELOP AND PROVIDE ADMINISTRATION FOR CCRCS | PA | 501(C)(3) | LINE 12C, III-FI | 0 | N/A | |
| THE LATHROP COMMUNITIES INC | |||||||||||
| 100 BASSETT BROOK DRIVE | EASTHAMPTON | MA | 01027 | 042996627 | OPERATE A 55 & OVER COMMUNITY | MA | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| CHANDLER HALL HEALTH SERVICES INC | |||||||||||
| 99 BARCLAY STREET | NEWTOWN | PA | 18940 | 232365124 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | PA | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| LEXINGTON HEALTH INVESTORS | |||||||||||
| 160 KENDAL DRIVE | LEXINGTON | VA | 24450 | 541956103 | OPERATE SKILLED NURSING HOME | VA | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| KENDAL ON HUDSON CHARITABLE FUND | |||||||||||
| 1010 KENDAL WAY | SLEEPY HOLLOW | NY | 10591 | 463359139 | FOSTER, PROMOTE, AND SUPPORT PROGRAMS AND SERVICES FOR THE BENEFIT OF SENIOR | NY | 501(C)(3) | LINE 10 | THE KENDAL CORPORATION | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Comments