2018-03-07T10:29:01-06:00 2017-06-30 J GLIKSMAN CPA PC 5417 18TH AVENUE BROOKLYN NY 11204 990 2016-07-01 112715916 PROGRAM DEVELOPMENT SERVICES INC PROG 7182362226 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 LYNN VAIRO EXECUTIVE DIRECTOR 7182362226 2018-03-06 P01472938 7182348181 2018-03-06 174.44.79.249 2018-03-06 17:34:15 ES P 06E3403C50A6C2BEC06788E0E9276BEBABC83085 E73862923D0DF75FE43234E1C4F3BD930872B10C 2016 2021-01-29 14:40:06Z LYNN VAIRO 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 19548511 0 X N/A X 1983 NY SERVICES FOR THE DEVELOPMENTALLY DISABLED 6 5 349 0 0 0 52035 30105 18872383 19354778 24882 64658 76245 98970 19025545 19548511 0 0 0 0 13614222 14274407 0 0 0 5153627 5203975 18767849 19478382 257696 70129 12865530 13001631 5212035 5137030 7653495 7864601 X SERVICES FOR THE DEVELOPMENTALLY DISABLED 0 0 16121081 17704933 RESIDENTIAL FACILITIES: PROVIDES ROOM & BOARD,CLINICAL & COUNSELING SERVICES TO 185 CLIENTS. 1052510 1164884 DAY HABILITATION: PROVIDES A STRUCTURED PROGRAM FOR DEVELOPMENTALLY DISABLED INDIVIDUALS. 546377 509696 MEDICAID SERVICE COORDINATOR & CASE MANAGEMENT PROVIDES COUNSELING & SUPPORT TO ITS CLIENTS 28613 9677 ASSISTIVE SUPPORT FOR HIGH FUNCTIONING CLIENTS 28613 9677 17748581 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 53 0 349 1 0 0 0 0 0 0 0 0 X 6 5 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X AGENCY 7182362226 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 DR MARTIN J BRENNAN PRESIDENT 0.00 X 0 0 0 ROBERT OSTRANDER VICE PRESIDENT 0.00 X 0 0 0 JOHN MARTINELLI SECRETARY 0.00 X 0 0 0 SALVATORE MULIA BOARD MEMBER 0.00 X 0 0 0 FRANCIS KELLY BOARD MEMBER 0.00 X 0 0 0 JOHN LOOSEN BOARD MEMBER 0.00 X 0 0 0 LYNN VAIRO EXECUTIVE DIRECTOR 35.00 X 171720 0 42541 171720 0 42541 1 0 1 0 0 20456 9649 30105 SERVICES FOR DD INDIVIDUALS 623990 19354778 19354778 19354778 64658 64658 OTHER INCOME 524126 64558 64558 OTHER INCOME 900099 34412 34412 98970 19548511 19389190 0 129216 220350 220350 10180392 9859366 321026 76269 75485 784 1834610 1748856 85754 1962786 1780372 182414 76000 76000 86366 86366 49155 49155 15356 15356 4255 4255 146199 4956 141243 103192 41622 61570 1337808 1196718 141090 224538 207290 17248 125758 125758 513020 495376 17644 184199 149718 34481 FOOD 553593 551457 2136 CLIENT EXP. 455329 455296 33 SUPPLIES 366285 338837 27448 UTILITIES 353855 324183 29672 609067 377935 231132 19478382 17748581 1729801 0 1985068 2456083 938033 940260 1923202 1872669 166136 259283 10894763 6044670 5196739 4850093 1327363 1478300 1328989 1144943 12865530 13001631 2061669 2497924 2190833 1920833 717932 457444 241601 260829 5212035 5137030 X 7653495 7864601 7653495 7864601 12865530 13001631 70129 140977 0 X 0 1 X 0 0 X 21138 27988 35394 52035 9649 146204 18591954 19145837 20051292 18872383 19354778 96016244 18613092 19173825 20086686 18924418 19364427 96162448 0 0 0 96162448 10925 69652 43858 24882 64658 213975 10925 69652 43858 24882 64658 213975 131879 105516 129411 76245 98970 542021 18755896 19348993 20259955 19025545 19528055 96918444 0.99220 0.99150 0.00220 0.00290 X 770009 770009 8775631 4964584 3811047 424817 333813 91004 924306 746273 178033 4850093 BANK NEW YORK INC MEDIUM TERM SR NTS 2.600% 8/17/20 60886 F COSTCO WHOLESALE CORP NEW SR NT 1.700% 12/15/19 39905 F STARBUCKS CORP FXD RT SR NT 2.100% 2/4/21 60370 F JPMORGAN CHASE & CO NT 2% 08/15/17 60043 F BERKSHIRE HATHAWAY INC DEL FIXED RATE 1.550% 02/09/18 60056 F BP CAP MKTS P L C GTD NT 2.241% 09/26/18 60343 F GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.300% 01/14/19 60542 F APPLE INC SR FXD RT NT 2.100% 05/06/19 60563 F MEDTRONIC PLC SHS 400.000 18638 F ALPHABET INC CAP STK CL A 50.00 46484 F AMAZON COM INC 32.000 43560 F AMERICAN ELECTRIC POWER CO 525.000 46892 F APPLE INC COM 266.000 38309 F APPLIED MATERIALS INC 1,105.000 45648 F BROADCOM LTD SHS ISIN#SG9999014823 125.000 22140 F COSTCO WHOLESALE CORP NEW COM 85.000 13594 F FACEBOOK INC CL A 175.000 9814 F GALLAGHER ARTHUR J & CO 700.000 40075 F LOCKHEED MARTIN CORP COM 100.000 27761 F MARSH & MCLENNAN COS INC COM 325.000 25337 F MICROSOFT CORP COM 600.000 48251 F NORTHORP GRUMMAN CORP COM 150.000 36966 F NUCOR CORP COM 375.000 20255 F RAYTHEON CO COM NEW 165.000 46022 F PFIZER INC COM 701.000 24151 F SKYWORKS SOLUTIONS INC COM 130.000 12665 F T-MOBILE US INC COM 450.000 27279 F VISTEON CORP COM NEW 125.000 33374 F ABBVIE INC 21608 F AT&T INC COM 16413 F BOEING CO COM 45483 F CHEVRON CORP NEW COM 19301 F CYPRESS SEMICONDUCTOR CORP 15029 F GENERAL DYMANICS CORP COM 15848 F INTERXION HOLDING NV SHS 22982 F KELLOGG CO COM 24728 F LOWES COS INC COM 14033 F MARATHON PETE CORP COM 32706 F PROCTOR & GAMBLE CO COM 19609 F SEAGATE TECHNOLOGY PLC SHS 21313 F TIME WARNER INC NEW COM NEW 25103 F UNIVERSAL DISPLAY CORP COM 33540 F WESTERN DIGITAL CORP COM 42262 F YELP INC CL A 7505 F ZIMMER BIOMET HLDGS INC COM 10914 F 1478300 DEPOSITS 135336 MORTGAGE CLOSING COSTS 192245 ESCROW 193769 RESERVE FUND 623593 1144943 DUE TO OPWDD 260829 260829 19689490 140979 140979 19548511 0 19548511 19478384 2 2 19478382 0 19478382 PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 2. X 0 1 0 0 0 0 0 0 0 LYNN VAIRO EXECUTIVE DIRECTOR 171720 0 0 0 0 0 32223 0 10318 0 214261 0 0 0 PART I, LINE 4B LYNN VAIRO $30,000. A NYC INDUSTRIAL DEVELOPEMENT AGENCY 132906040 647438GJ1 2008-01-30 2120000 IMPROVEMENTS 0 0 1 B DORMITORY AUTHORITY OF STATE OF NY 146000293 649906TX2 2012-03-29 2595951 CONSTRUCT AND EQUIP FACILITY 0 0 1 A 1380000 2120000 159417 42400 1918183 2007 0 0 1 1 B 1285000 2595951 237495 51919 2306537 2011 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: NYC INDUSTRIAL DEVELOPEMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/25/2013 SCHEDULE K SUPPLENTAL INFORMATION PART III, ITEM 7: MANAGEMENT MAINTAINS BUSINESS PRACTICES IN LINE WITH THE NOT-FOR-PROFIT MISSION OF THE AGENCY AND STAYS CURRENT WITH CONTINUING DISCLOSURE REQUIREMENTS. SCHEDULE K, PART III, ITEM 9, PART IV, ITEM 7, AND PART V: PROGRAM DEVELOPMENT SERVICES INC. IMPLEMENTED A POST-ISSUANCE COMPLIANCE POLICY ON 6/28/16. THIS POLICY INCLUDES WRITTEN PROCEDURES TO ENSURE THAT VIOALTIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED. PART IV, ITEM 2C, ARBITRAGE REBATE REPORT COMPLETED 4/25/13 FOR ISSUE A. FOR ISSUE B, REPORT COMPLETED BY CONDUIT ISSUER, DASNY IN 2017. EAM CONSULTANTS INC ENTITY MORE THAN 35% OWNED BY RELATED INDIVIDUAL TO BOARD MEMBER 76000 INDEPENDENT CONTRACTOR 0 FORM 990, PART VI, SECTION A, LINE 3 THE AGENCY PURCHASES MANAGEMENT SERVICES FROM EAM CONSULTANTS, INC, A CONSULTING FIRM SPECIALIZING IN OPWDD AGENCIES. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO RELEASE OF 990 IT IS REVIEWED FOR CORRECTNESS BY THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH BOARD MEMBER IS ASKED IF ANY CONFLICTS OF INTEREST HAVE ARISEN SINCE THE PREVIOUS YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION WAS COMPARED TO SIMILAR ORGANIZATIONS AND FOUND TO BE APPROPRIATE FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE AT AGENCY UPON REQUEST FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC DR. MARTIN J. BRENNAN - 278 HAMILTON ROAD, ROCKVILLE CENTER, NY 11570. ROBERT OSTRANDER - 254 FLEMING LANE, FAIRFIELD, CT 06439. JOHN MARTINELLI - 48 WALLBOOKE AVE., STATEN ISLAND, NY 10301. SALVATORE MULIA - 6 SALEM DRIVE, WESTPORT, CT 06886. FRANCIS KELLY - 76 CANTON CT., BROOKLYN, NY 11229. JOHN LOOSEN - 34 SOMERSET PLACE, MATAWAN, NJ 07047. LYNN VAIRO - 486 12TH ST., BROOKLYN, NY 11215.