2017-11-14T08:25:16-06:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 125 Baylis Road Suite 300 Melville NY 11747 990 2016-01-01 141395426 THE CENTER FOR DISCOVERY INC CENT 8457941400 PO Box 840 Benmosche Rd Harris NY 12742 CLAUDE D'ALESSANDRO CFO 8457941400 2017-11-13 1 Gordon Siess CPA P00027748 6317527400 X 216.255.126.197 2017-11-13 12:48:39 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DEF837C940F514E2EF253159F2ECC6299AFC79CD 2016 2017-02-10 21:41:12Z CLAUDE D'ALESSANDRO PO Box 840 Benmosche Rd Harris NY 12742 103443955 0 X www.TheCenterforDiscovery.org X 1950 NY THE CENTER FOR DISCOVERY OFFERS INDIVIDUALS WITH A RANGE OF DISABILITIES AND MEDICAL FRAILTIES - AND THEIR FAMILIES - INNOVATIVE EDUCATIONAL, CLINICAL, RESIDENTIAL, AND SOCIAL AND CREATIVE ARTS EXPERIENCES DESIGNED TO ENRICH THEIR LIVES THROUGH PERSONAL ACCOMPLISHMENT. 15 15 1895 0 0 0 10266139 6623566 89068304 96537756 65592 -535422 0 0 99400035 102625900 0 0 0 0 72763730 76244922 0 0 595614 23776571 24451520 96540301 100696442 2859734 1929458 125408514 119178840 105796852 97218149 19611662 21960691 X THE CENTER FOR DISCOVERY OFFERS INDIVIDUALS WITH A RANGE OF DISABILITIES AND MEDICAL FRAILTIES - AND THEIR FAMILIES - INNOVATIVE EDUCATIONAL, CLINICAL, RESIDENTIAL, AND SOCIAL AND CREATIVE ARTS EXPERIENCES DESIGNED TO ENRICH THEIR LIVES THROUGH PERSONAL ACCOMPLISHMENT. 0 0 57203343 63182791 RESIDENTIAL SERVICES AND CASE MANAGEMENT: PEDIATRIC RESIDENCES ARE HOME TO CHILDREN FROM THE AGE OF 5 TO 21. THE PROGRAM AND THE ENVIRONMENTS THEMSELVES ARE INFORMED BY THE BELIEF THAT ALL CHILDREN CAN BE MOTIVATED, CHALLENGED AND DEVELOPED AS COMPLETE INDIVIDUALS. THE ADULT SERVICES PROGRAM AT THE CENTER OFFERS RESIDENTIAL-LIVING OPTIONS TO INDIVIDUALS OVER 21 IN SUPPORT OF ITS MISSION TO HELP EVERYONE REACH THEIR FULL POTENTIAL. EACH HOME IS DESIGNED TO ACCOMMODATE DIFFERENT LEVELS OF INDEPENDENCE AND TO GIVE INDIVIDUALS THE OPPORTUNITY TO DEVELOP AS PART OF A COMMUNITY. 23784224 24578092 EDUCATION PROGRAM:THE PEDIATRIC PROGRAM SERVES BOTH ACTIVE AND MULTIPLY DISABLED YOUNG PEOPLE 5 - 21 YEARS OLD, INCLUDING OVER ONE HUNDRED DAY STUDENTS AND SCHOOL-AGED CHILDREN FROM OUTSIDE THE CENTER FOR WHOM THERE IS NO COMPARABLE PROGRAM. 3159247 3109431 THE CENTER FOR DISCOVERY DAY HABILITATION PROGRAM PROVIDES ADULT DAY SERVICES TO 91 INDIVIDUALS. THE PROGRAM INCLUDES FOCUS ON FARM BASED ACTIVITIES AS WELL AS CREATIVE ARTS OPPORTUNITIES. 2938066 2638684 CLINIC SERVICES:THE DISCOVERY HEALTH CENTER IS A NYS DEPARTMENT OF HEALTH CERTIFIED CLINIC THAT OFFFERS CENTER RESIDENTS AND HUNDREDS OF INDIVIDUALS FROM THE LARGER COMMUNITY, A BROAD RANGE OF OUTPATIENT SERVICES. THE CENTER PROVIDES COMPREHENSIVE HEALTH/MEDICAL AND CLINICAL SERICES, INCLUDING PRIMARY CARE AND DENTAL SERvICES, COORDINATED BY A TEAM THAT INCLUDES A MEDICAL DIRECTOR, PRIMARY CARE PHYSICIANS AND SPECIALISTS, NURSE PRACTIONERS, PSYCHOLOGISTS, PHYSICAL THERAPISTS, OCCUPATIONAL THERAPISTS, SPEECH LANGUAGE PATHOLOGISTS AND AUDIOLOGISTS. 2782771 2776219 GRANTS FROM GOVERNMENTAL AGENCIES. 2691393 3028758 DAY CARE, CAFE AND OTHER. 8412230 8443661 92559044 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 0 1 146 0 1 1895 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NY X Claude D'alessandro CFO 8457941400 PO Box 840 Benmosche Rd Harris NY 12742 Edward C Sweeney CHAIRPERSON 1.20 0.50 X X 0 0 0 EDWARD GIANCONTIERI VICE CHAIRPERSON 2.40 0.50 X X 0 0 0 Nelly Bly-Arougheti VICE CHAIRPERSON 0.90 0.00 X X 0 0 0 WILLIAM MYSLINSKI TREASURER 0.90 0.10 X X 0 0 0 BEVERLY OLES SECRETARY 1.30 0.50 X X 0 0 0 ELLEN ALEMAny DIRECTOR 0.60 0.00 X 0 0 0 JANET CARRUS DIRECTOR 0.30 0.00 X 0 0 0 norman FEINBERG DIRECTOR 0.70 0.00 X 0 0 0 Joel S Forman Esq dirECTOR 1.00 0.00 X 0 0 0 Malcolm J Harkins III Esq DIRECTOR 0.40 0.00 X 0 0 0 NANCY MCELROY DIRECTOR 0.00 0.00 X 0 0 0 Eileen Naughton DIRECTOR 0.40 0.00 X 0 0 0 Aidan Quinn direCTOR 0.50 0.00 X 0 0 0 Arthur L Thompson CFA DIRECTOR 1.10 0.00 X 0 0 0 John R Milligan DIRECTOR 0.90 0.00 X 0 0 0 PATRICK H DOLLARD CEO & PRESIDENT 40.00 0.00 X 636557 0 50547 CLAUDE D'ALESSANDRO CFO 40.00 0.00 X 258709 0 44308 THERESA HAMLIN EXEC VP OF PROGRAM/ASSOC EXEC DIR 40.00 0.00 X 314613 0 27022 CARYN ANDERSEN EXECUTIVE VP OF ADMINISTRATION 40.00 0.00 X 241693 0 47002 RICHARD HUMLEKER VP OF DEVELOPMENT 40.00 0.00 X 227418 0 22081 STEVE MOSENSON GEN COUNSEL/CORP COMPLIANCE 40.00 0.00 X 212990 0 41703 WILLIAM EVANS VP OF DEVELOPMENT 40.00 0.00 X 208136 0 56278 Jamie Kaminski VP OF HUMAN RESOURCES 40.00 0.00 X 189148 0 12513 2289264 0 301454 37 0 1 0 CRYSTAL RUN HEALTHCARE LLP 155 Crystal Run Rd middletown NY 10941 MEDICAL services 537990 VINCENT J DICALOGERO CPA 1201 mAIN STREET PORT JEFFERSON NY 11777 ACCOUNTING 260481 Shawn Law Offices 30 North Street - Suite 1 Monticello NY 12701 legal 184447 Baker Tilly Virchow Krause LLP 125 Baylis Road melville NY 11747 aCCOUNTING 177730 MorittHockHamroff & Horowitz 400 Garden Cty Plz Ste 202 Garden Cty NY 11530 legal 163616 11 1166008 419342 5038216 180128 6623566 Residential srvs/case mgmt 623000 63182791 63182791 Education 611710 24578092 24578092 Vocational farm & day habilitatio 624310 3109431 3109431 Daycare, cafe, and other 624100 3028758 3028758 Clinic services 621300 2638684 2638684 96537756 33319 33319 14236 0 582977 14236 -582977 -568741 -568741 235078 1166008 235078 0 102625900 96537756 0 -535422 1331656 1331656 56992448 54638909 2232774 120765 2456716 2371517 79957 5242 11131740 10499427 609107 23206 4332362 4067122 256251 8989 270251 270251 379821 379821 1741717 1360125 367634 13958 1203936 999191 162615 42130 542846 542846 2090117 2064915 25202 459323 435628 23695 96954 96954 2336937 1847996 485195 3746 6639486 6101206 432124 106156 876449 787630 87801 1018 Food 2942121 2941980 141 Contract services 1182903 1174953 7950 PROGRAM SUPPLIES 1124914 977013 147901 Maintenance 1043401 1015316 28085 1520344 1276116 206798 37430 100696442 92559044 7541784 595614 2132102 1128019 2878615 1532452 2893751 2756588 14803968 11626570 622454 1486752 157417093 75144325 82106447 82272768 271282 203129 19699895 18172562 125408514 119178840 12001841 13033684 0 0 64719154 64798635 9147947 5400000 19927910 13985830 105796852 97218149 X 11230435 12153923 2040163 2997844 6341064 6808924 19611662 21960691 125408514 119178840 X 1929458 55852 363719 X 0 1 X 1 0 X 4293068 8231182 4516947 10266139 6623566 33930902 87874569 89458211 91428955 89068304 96537756 454367795 92167637 97689393 95945902 99334443 103161322 488298697 235459 325285 1301495 2626512 689143 5177894 0 235459 325285 1301495 2626512 689143 5177894 483120803 78625 106089 62024 65442 33319 345499 78625 106089 62024 65442 33319 345499 92246262 97795482 96007926 99399885 103194641 488644196 0.98870 0.98900 0.00070 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 156150 2645 14443 144352 0 25400725 25400725 105368123 59647882 45720241 19311688 15496443 3815245 7336557 7336557 82272768 Bond issue costs, net 3948788 Due from affiliates 5508860 Interest in SDTC-Foundation and endowment fund 7950666 Investment in 457B plan 764248 18172562 Due to affiliates 3809118 Deferred compensation 764248 Interest Rate Swap Agreement 366279 Due to Government Agencies 9046185 13985830 X 102681752 55852 55852 102625900 0 102625900 100696442 0 100696442 0 100696442 Part IV, Line 1b: This is a trust for individuals who receive a large amount of money at one time (ie:back SSA money), the funds are available for use by them. Part X, Line 2: Uncertain tax positions - Management evaluated the Agency's tax positions and concluded that the Agency has not taken any uncertain tax positions that require adjustment to the consolidated financial statements to comply with the provisions of the Financial Accounting Standards Board ("FASB") Accounting Standard Codification ("ASC") No. 740. Discovery Ball 697847 577203 120644 120644 Annual Appeal 306830 306830 3 396409 281975 114434 114434 1401086 1166008 235078 235078 235078 0 X 1 0 X X X X X X 0 0 0 0 0 0 0 0 0 PATRICK H DOLLARD CEO & PRESIDENT 400000 0 0 0 236557 0 22585 0 27962 0 687104 0 0 0 CLAUDE D'ALESSANDRO CFO 224994 0 0 0 33715 0 22353 0 21955 0 303017 0 0 0 THERESA HAMLIN EXEC VP OF PROGRAM/ASSOC EXEC DIR 274997 0 0 0 39616 0 24524 0 2498 0 341635 0 0 0 CARYN ANDERSEN EXECUTIVE VP OF ADMINISTRATION 205005 0 0 0 36688 0 21205 0 25797 0 288695 0 0 0 RICHARD HUMLEKER VP OF DEVELOPMENT 205004 0 0 0 22414 0 20310 0 1771 0 249499 0 0 0 STEVE MOSENSON GEN COUNSEL/CORP COMPLIANCE 190008 0 0 0 22982 0 20127 0 21576 0 254693 0 0 0 WILLIAM EVANS VP OF DEVELOPMENT 200013 0 0 0 8123 0 21991 0 34287 0 264414 0 0 0 Jamie Kaminski VP OF HUMAN RESOURCES 189010 0 0 0 138 0 11038 0 1475 0 201661 0 0 0 Part I, Line 3 THE CEO HAS A WRITTEN EMPLOYMENT CONTRACT IN PLACE THAT OUTLINES HIS COMPENSATION, INCLUDING ALL FORMS OF WAGES AND FRINGE BENEFITS. THE ORGANIZATION USES AN OUTSIDE INDEPENDENT ACCOUNTING CONSULTING FIRM WITH EXPERTISE IN THE NOT-FOR-PROFIT INDUSTRY TO PERFORM A COMPENSATION ANALYSIS OF THE CEO POSITION. THE COMPENSATION ANALYSIS INCLUDES THE FOLLOWING: COMPENSATION SURVEY FOR THE CEO/EXECUTIVE DIRECTOR POSITION BASED UPON THE COMPENSATION AND FRINGE BENEFITS REPORTED ON THE 990 TAX RETURNS FOR COMPARABLE AGENCIES IN THE INDUSTRY. THE RESULTS OF THIS COMPENSATION ANALYSIS ARE PRESENTED TO THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, WHO REVIEWS THE ANALYSIS TO DETERMINE APPROPRIATE COMPENSATION LEVELS AND ENSURE COMPLIANCE WITH THE DUE DILIGENCE GUIDELINES AS OUTLINED IN IRC 4958. THE BASIS FOR ITS DETERMINATION AND ALL DECISIONS MADE ARE CONTEMPORANEOUSLY DOCUMENTED IN MEETING MINUTES. A SULLIVAN COUNTY FUNDING REFINANCING 865135AA5 2011-12-16 8305000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 B SULLIVAN COUNTY FUNDING REFINANCING 865135AB3 2011-12-16 8305000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 C SULLIVAN COUNTY FUNDING REFINANCING 865135AC1 2011-12-16 11020000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 D SULLIVAN COUNTY FUNDING REFINANCING 865135AD9 2011-12-16 11020000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 A 8305000 421082 352308 2009 1 0 1 1 B 8305000 421082 352308 2009 1 0 1 1 C 11020000 558738 467481 1924459 2011 1 0 1 1 D 11020000 558738 467481 1924459 2011 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A SULLIVAN COUNTY FUNDING REFINANCING 865135AE7 2011-12-16 4175000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 B SULLIVAN COUNTY FUNDING REFINANCING 865135AF4 2011-12-16 4175000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 C SULLIVAN COUNTY FUNDING REFINANCING 865135AG2 2011-12-16 6945000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 D SULLIVAN COUNTY FUNDING REFINANCING 865135AH0 2011-12-16 6945000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 A 4175000 211682 177108 2003 1 0 1 1 B 4175000 211682 177108 2003 1 0 1 1 C 6945000 352127 294615 2011 1 0 1 1 D 6945000 352127 294615 2011 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A SULLIVAN COUNTY FUNDING REFINANCING 865135AJ6 2011-12-16 4410000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 B SULLIVAN COUNTY FUNDING REFINANCING 865135AK5 2011-12-16 4410000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 C SULLIVAN COUNTY FUNDING REFINANCING 865135AM1 2011-12-16 439000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 D SULLIVAN COUNTY FUNDING REFINANCING 865135AM9 2011-12-16 439000 CONSTRUCTION/CAPITAL IMPROVEMENT 0 0 0 A 4410000 223597 187077 2009 1 0 1 1 B 4410000 223597 187077 2009 1 0 1 1 C 439000 22258 18623 2011 1 0 1 0 D 439000 22258 18623 2011 1 0 1 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 Peter Dollard Chief of Technology BROTHER OF CEO 146736 Employment 0 Nicole Kinney Chief of Clinical Se Daughter of CEO 180477 Employment 0 0 X 4 180128 FMV 0 0 0 0 Form 990, Part VI, Section B, line 11b THE FINANCE COMMITTEE WAS EMPOWERED BY THE GOVERNING BODY TO RECEIVE A COMPLETE COPY OF FORM 990 FOR REVIEW PRIOR TO SUBMISSION. Form 990, Part VI, Section B, line 12c ALL DIRECTORS OF THE CENTER FOR DISCOVERY ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. Form 990, Part VI, Section B, line 15 THE ORGANIZATION USES AN OUTSIDE INDEPENDENT ACCOUNTING CONSULTING FIRM WITH EXPERTISE IN THE NOT-FOR-PROFIT INDUSTRY TO PERFORM A COMPENSATION ANALYSIS FOR THE CEO AND OTHER CORPORATE OFFICERS. THE COMPENSATION ANALYSES INCLUDE THE FOLLOWING: COMPENSATION SURVEYS BASED UPON THE COMPENSATION AND FRINGE BENEFITS REPORTED ON THE 990 TAX RETURNS FOR COMPARABLE AGENCIES IN THE INDUSTRY. THE RESULTS OF THIS COMPENSATION ANALYSIS ARE PRESENTED TO THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, WHO REVIEWS THE ANALYSIS TO DETERMINE APPROPRIATE COMPENSATION LEVELS AND ENSURE COMPLIANCE WITH THE DUE DILIGENCE GUIDELINES AS OUTLINED IN IRC 4958. THE BASIS FOR ITS DETERMINATION AND ALL DECISIONS MADE ARE CONTEMPORANEOUSLY DOCUMENTED IN MEETING MINUTES. Form 990, Part VI, Section C, line 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST FROM THE ORGANIZATION. Form 990, Part XI, line 9: UNREALIZED GAIN ON INTEREST RATE SWAP 363,719. Form 990, schedule r, part II Primary activity of related tax-exempt organizations: THE CENTER FOR DISCOVERY MAGNET SERVICES CORPORATION: TO ASSIST FAMILIES OF CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES, RESIDING OUTSIDE OF NEW YORK STATE, IN SECURING ACCESS TO THE RESIDENTIAL, DAY, AND EDUCATIONAL SERVICES PROVIDED BY THE CENTER FOR DISCOVERY, AND TO ENTER INTO CONTRACTS AND AGREEMENTS FOR THESE SERVICES. THE CENTER FOR DISCOVERY ENDOWMENT FUND, INC: TO PROVIDE SUPPORT AND ASSISTANCE THROUGH FINANCIAL AID TO THE CENTER AND TO PROMOTE KNOWLEDGE AND AWARENESS OF PROGRAMS AND SERVICES PROVIDED BY THE CENTER. SDTC FOUNDATION, INC: TO ASSIST THE CENTER FOR DISCOVERY IN ITS ENDEAVORS TO PROVIDE SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS. SULLIVAN C.P. RESIDENCE CORP: TO PROVIDE HOUSING ACCOMMODATIONS AND SPECIFICALLY DESIGNED FACILITIES, EQUIPPED AND OPERATED TO MEET THE PHYSICAL, MENTAL, INTELLECTUAL, EMOTIONAL AND SOCIAL NEEDS OF DEVELOPMENTALLY DISABLED ADULTS RESIDING AT THE CENTER FOR DISCOVERY. DEVELOPMENTAL RESIDENTIAL SERVICES, INC: TO PROVIDE 24-HOUR FIRE PROTECTION AND EMERGENCY POWER TO FACILITIES OWNED AND OPERATED BY THE CENTER FOR DEVELOPMENTALLY DISABLED CHILDREN AND ADULTS. Form 990, part vii, column (b) COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, HIGHEST COMPENSATED EMPLOYEES, AND INDEPENDENT CONTRACTORS. THERE ARE 658 HOURS OF DOCUMENTED ATTENDANCE AT BOARD MEETINGS DURING 2016. IN ADDITION TO THIS, THERE ARE A NUMBER OF INFORMAL HOURS MEMBERS PARTICIPATE IN BOARD OVERSIGHT AND GOVERNANCE. The Center for Discovery Magnet Services Corporation PO Box 840 BENMOSCHE RD Harris NY 12742 030474526 See schedule O NY 501(c)(3) Line 11, type i THE CENTER FOR DISCOVERY 0 The Center for Discovery Endowment Fund Inc PO Box 840 BENMOSCHE RD Harris NY 12742 261234571 See schedule O NY 501(c)(3) Line 11, type i THE CENTER FOR DISCOVERY 0 SDTC Foundation Inc PO Box 840 BENMOSCHE RD Harris NY 12742 141782615 See schedule O NY 501(c)(3) Line 11, type i THE CENTER FOR DISCOVERY 0 Sullivan CP Residence Corp PO Box 840 BENMOSCHE RD Harris NY 12742 222370358 See schedule O NY 501(c)(3) Line 9 THE CENTER FOR DISCOVERY 0 Developmental Residential Services Inc PO Box 840 BENMOSCHE RD Harris NY 12742 222530327 See schedule O NY 501(c)(3) Line 9 THE CENTER FOR DISCOVERY 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 sdtc foundation I 380000 cost