2021-02-26T14:51:42-06:00 2020-06-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990 2019-07-01 237154985 TEATOWN LAKE RESERVATION INC TEAT 9147622912 1600 SPRING VALLEY ROAD OSSINING NY 10562 WILLIAM PITTS TREASURER 9147622912 2021-01-29 1 JAMES J REILLY P00183769 2126617777 2019 2022-09-23 18:48:47Z WILLIAM PITTS 1600 SPRING VALLEY ROAD OSSINING NY 10562 5772780 0 X WWW.TEATOWN.ORG X 1971 NY TO INSPIRE COMMUNITY TO LIFELONG ENVIRONMENTAL STEWARDSHIP. 22 22 86 250 0 0 2170168 2951982 625258 653980 251605 191481 212879 194259 3259910 3991702 0 0 0 0 1622329 1711259 0 0 509130 1157881 2170487 2780210 3881746 479700 109956 17771962 17852058 641552 640774 17130410 17211284 TO INSPIRE OUR COMMUNITY TO LIFELONG ENVIRONMENTAL STEWARDSHIP. 0 0 1366979 653980 ENVIRONMENTAL EDUCATION - TEACHING ECOLOGY AND ENCOURAGING RESPONSIBLE INTERACTION WITH NATURE TO CHILDREN AND ADULTS. 527173 STEWARDSHIP AT TEATOWN - OUR SCIENCE-BASED STEWARDSHIP PROGRAM STUDIES, DOCUMENTS AND MONITORS OUR HABITATS, PLANTS AND ANIMALS TO ASSESS THEIR ECOLOGICAL HEALTH AND CONSERVATION STATUS, PROTECTING THE ORGANIZATION'S BIOLOGICAL DIVERSITY. 232124 REGIONAL CONSERVATION - PROVIDING ADVICE AND ASSISTANCE TO LOCAL COMMUNITIES IN SOLVING THEIR ENVIORNMENTAL ISSUES. ACT AS A LEADER IN OPEN SPACE PROTECTIONS AND ESTABLISH NEW HIKING TRAILS AND BIOTIC CORRIDORS FOR WILDLIFE. 2126276 1 1 0 0 0 0 1 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 23 0 1 86 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 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 WILLIAM PITTS TREASURER 2.00 X X 0 0 0 MARCIA C SAUNDERS SECRETARY 2.00 X X 0 0 0 ADAM BROWN TRUSTEE 1.00 X 0 0 0 BARBARA ABELES TRUSTEE 1.00 X 0 0 0 ERIC NEVIN TRUSTEE 1.00 X 0 0 0 BEVERLY AISENBREY TRUSTEE 1.00 X 0 0 0 LISA HERTZ APKON TRUSTEE 1.00 X 0 0 0 EDMOND PAPANTONIO TRUSTEE 1.00 X 0 0 0 ELLA CAMPBELL TRUSTEE 1.00 X 0 0 0 ROBERT W ELLIOT TRUSTEE 1.00 X 0 0 0 STEVEN SPIRO TRUSTEE 1.00 X 0 0 0 KAREN TIMKO TRUSTEE 1.00 X 0 0 0 MARGUERITE PITTS TRUSTEE 1.00 X 0 0 0 ZIPORAH JANOWSKI TRUSTEE 1.00 X 0 0 0 GREG ADAMS TRUSTEE 1.00 X 0 0 0 WALTER ALVARADO TRUSTEE 1.00 X 0 0 0 ALICE KRAUS TRUSTEE 1.00 X 0 0 0 ANGELA WHITE TRUSTEE 1.00 X 0 0 0 VIRGINIA PARKER TRUSTEE 1.00 X 0 0 0 DIANE PULLEYBLANK TRUSTEE 1.00 X 0 0 0 KEVIN CARTER EXECUTIVE DIRECTOR 35.00 X 149108 0 2595 149108 0 2595 1 0 1 0 COMMUNITY COUNSELING SERVICES CO LLC PO BOX 824885 PHILADELPHIA PA 19182 CAMPAIGN FUNDRAISING CONSULTING 225748 1 73427 226567 408803 2243185 850639 2951982 EDUCATIONAL SERVICES 900099 653980 653980 653980 60730 60730 151945 0 151945 151945 151945 1858063 1727312 130751 130751 130751 42718 226567 42633 85 85 52301 11133 41168 41168 MISCELLANEOUS 900099 1061 1061 1061 3991702 653980 0 385740 153568 119769 15513 18286 1300985 1014214 130928 155843 29840 23612 3392 2836 122265 96742 13899 11624 104601 82765 11891 9945 25765 25765 30646 30646 369214 103430 23028 242756 112134 68797 14111 29226 71262 39924 30215 1123 39638 38831 807 4122 4122 354351 282771 67682 3898 97714 80292 17422 LOSS ON DISPOSAL OF ASS 840882 840882 PROGRAM & SPEC. EVENTS 113580 83487 1991 28102 EQUIP. RENTAL & MAINT. 72112 64021 7192 899 OTHER EXPENSES 31767 26621 1361 3785 7300 1000 6300 3881746 2126276 1246340 509130 76094 241165 1291704 2089959 815864 640958 11067 11804 47950 50734 15297097 3596685 12421317 11700412 3107966 3117026 17771962 17852058 86420 80418 436265 65585 111717 487606 7150 7165 641552 640774 X 13622994 13091178 3507416 4120106 17130410 17211284 17771962 17852058 109956 -29082 0 X 0 1 X 1 0 X 1680093 1855926 5823487 2170168 2951982 14481656 1680093 1855926 5823487 2170168 2951982 14481656 2023251 12458405 182336 168164 185581 196292 212675 945048 111140 506 377 1050 1061 114134 15540838 3126848 0.80170 0.76990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2015 AMOUNT: $ 111,140. 2016 AMOUNT: $ 506. 2017 AMOUNT: $ 377. 2018 AMOUNT: $ 1,050. 2019 AMOUNT: $ 1,061. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 2 25.00 1 1 16.00 3507416 1934620 63159 1385089 4120106 3150564 1311346 33643 988137 3507416 2480018 1188009 153414 670877 3150564 2262314 336790 228145 347231 2480018 2485148 604550 -59278 768106 2262314 1.00000 0 0 9671896 9671896 3622594 2240392 1382202 1043139 564267 478872 492910 394244 98666 466558 397782 68776 11700412 SECURITY DEPOSITS 7165 7165 3959780 -29082 16673 11133 -1276 3961056 30646 30646 3991702 3878906 16673 11133 27806 3851100 30646 30646 3881746 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 MAINTENANCE OR MEMORIAL BENCHES; -FOR TRAIL MAINTENANCE; -FOR SCIENTIFIC EQUIPMENT TO BE USED IN STEWARDSHIP & SCIENCE PROGRAMS; -FOR MAINTENANCE & CARE OF CLIFFDALE PROPERTY & EDUCATION ACTIVITIES; -FOR STEWARDSHIP PROPERTIES; -FOR MEADOW RESTORATION; -FOR SUPPORT OF PROGRAMMING AT K.W. DAVIS RIVERWALK CENTER; -SCHOLARSHIP FUND FOR UNDERPRIVILEGED CHILDREN; -ONGOING EDUCATION PROGRAMS SUPPORTING ENVIRONMENTAL LEADERS IN TEATOWN AND SURROUNDING AREAS; -PROGRAM SCHOLARSHIPS; -MEMORIAL BENCH FUNDING; -OPERATION STRATEGIC SUPPORT; -ADULT LECTURE SERIES; -MAINTENANCE OF WILDFLOWER ISLAND; -DEVELOP EDUCATIONAL CURRICULA FOR AND TO BUILD A 3.5 ACRE LIVING EXHIBIT DEMONSTRATING ECOLOGICAL HEALTH AND WISE STEWARDSHIP. -FOR CAPITAL CAMPAIGN; -FOR HABITAT RESTORATION; -FOR TREE STUDY; -FOR STUDY OF AQUATIC INVASIVE SPECIES; -FOR MEADOW RESTORATION; -FOR FOOD SCRAPS RECYCLING PROGRAM PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 11,133. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 11,133. ANNUAL BENEFIT 269200 226567 42633 42633 PLANT SALE 85 85 269285 226567 42718 42633 42633 85 0 0 0 0 0 0 0 0 0 KEVIN CARTER EXECUTIVE DIRECTOR 149108 0 0 0 0 0 2595 0 0 0 151703 0 0 0 DEVITO & SON - JOHN DEVITO FORMER TRUSTEE 9821 REPAIRS TO BERGMANN BOARDWALK 0 SIGN EXTREME PARENT OF TRUSTEE 3370 PRODUCTION OF SIGNS 0 BLACKLETTER INC - ERIC NEVIN CURRENT TRUSTEE 28323 GRAPHIC DESIGN SERVICES 0 X 4 850639 FMV 0 1 0 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 THE DRAFT FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE IN A MEETING. AFTER THE COMMITTEE'S APPROVAL THE FORM 990 IS DISTRIBUTED IN ADVANCE OF A BOARD MEETING WHERE THE TRUSTEES CAN VOTE ON IT FOR AN APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE TRUSTEES AND KEY EMPLOYEES ARE ASKED TO SIGN AND RETURN A COPY OF THE CONFLICT OF INTEREST POLICY. 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 TEATOWN MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.