GREEN CHIMNEYS CHILDRENS SERVICES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GREEN CHIMNEYS CHILDRENS SERVICES INC (EIN 14-1568025)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201711329349304131
- Schema version
- 2015v3.0
- 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 J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T12:56:12-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112336434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141568025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN CHIMNEYS CHILDREN'S SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 8342792995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 DOANSBURG ROAD BOX 719 | AddressLine1Txt |
| City | BREWSTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10509 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH WHALEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8342792995 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY WECHSLER | PreparerPersonNm |
| PTIN | P00293702 | PTIN |
| Phone | 2129444433 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOSEPH WHALEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 DOANSBURG ROAD BOX 719 | AddressLine1Txt |
| City | BREWSTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,917,086 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GREENCHIMNEYS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | GREEN CHIMNEYS IS A NOT-FOR-PROFIT ORGANIZATION THAT SERVES YOUNG PEOPLE WHO ARE EXPERIENCING SIGNIFICANT EMOTIONAL, BEHAVIORAL AND ACADEMIC DIFFICULTIES. IT HELPS YOUNG PEOPLE TO MAXIMIZE THEIR FULL POTENTIAL BY PROVIDING RESIDENTIAL, EDUCATIONAL, CLINICAL AND RECREATIONAL SERVICES THAT CREATE AND NURTURE CONNECTIONS TO THE COMMUNITY AND THE NATURAL WORLD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 448 | TotalEmployeeCnt |
| Total Volunteers | 70 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $508,424 | PYContributionsGrantsAmt |
| CY Contributions Grants | $228,693 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,538,818 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,789,456 | CYProgramServiceRevenueAmt |
| PY Investment Income | $18,788 | PYInvestmentIncomeAmt |
| CY Investment Income | $19,941 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,501,783 | PYOtherRevenueAmt |
| CY Other Revenue | $1,878,996 | CYOtherRevenueAmt |
| PY Total Revenue | $25,567,813 | PYTotalRevenueAmt |
| CY Total Revenue | $25,917,086 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,677,230 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,556,022 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,298,722 | PYOtherExpensesAmt |
| CY Other Expenses | $7,137,642 | CYOtherExpensesAmt |
| PY Total Expenses | $23,975,952 | PYTotalExpensesAmt |
| CY Total Expenses | $25,693,664 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,591,861 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $223,422 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,952,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,200,031 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $27,282,430 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,306,871 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,669,738 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,893,160 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | GREEN CHIMNEYS IS A NOT-FOR-PROFIT ORGANIZATION THAT SERVES YOUNG PEOPLE WHO ARE EXPERIENCING SIGNIFICANT EMOTIONAL, BEHAVIORAL AND ACADEMIC DIFFICULTIES. IT HELPS YOUNG PEOPLE TO MAXIMIZE THEIR FULL POTENTIAL BY PROVIDING RESIDENTIAL, EDUCATIONAL, CLINICAL AND RECREATIONAL SERVICES THAT CREATE AND NURTURE CONNECTIONS TO THE COMMUNITY AND THE NATURAL WORLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,910,086 | ExpenseAmt |
| Revenue | $14,882,403 | RevenueAmt |
| Desc | RESIDENTIAL TREATMENT CENTER (RTC)THIS 88-BED PROGRAM SERVES BOYS AND GIRLS AGES 6-21 WHO ARE EXPERIENCING SIGNIFICANT EMOTIONAL, BEHAVIORAL, AND/OR ACADEMIC DIFFICULTIES AND CAN NOT BE MAINTAINED AT HOME OR IN THEIR COMMUNITIES. THE PROGRAM UTILIZES THE NATURAL ENVIRONMENT INCLUDING THE THERAPEUTIC FARM AND WILDLIFE REHABILITATION PROGRAM. EFFECTIVE JUNE 30, 2015, THE RTF (AN OMH PROGRAM) WAS CLOSED AND ON JULY 1, 2015, THE 14 RTF BEDS WERE CONVERTED TO THE RTC PROGRAM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,758,522 | ExpenseAmt |
| Revenue | $4,225,920 | RevenueAmt |
| Desc | MEDICALTHIS PROGRAM PROVIDES MEDICAL CARE FOR THE RESIDENTIAL POPULATIONS IN THE RTC AND RESIDENTIAL TREATMENT FACILITY (RTF). LICENSED PROFESSIONALS PROVIDE MEDICAL CARE SUCH AS NURSING, PSYCHOLOGY, AND PSYCHIATRY. IN ADDITION, THE RTC STAFFS A 24-HOUR INFIRMARY AVAILABLE TO BOTH THE RTC AND RTF POPULATION AND PRIOR TO ITS TERMINATION OF RTF. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,176,547 | ExpenseAmt |
| Revenue | $5,264,839 | RevenueAmt |
| Desc | COMMUNITY BASED PROGRAMSTHESE PROGRAMS PROVIDE EMERGENCY SHELTER AND RESPITE TO YOUTH AT RISK OF DISPLACEMENT FROM HOME OR RESIDENTIAL CARE, 24 HOUR CRISIS SERVICE AND COUNSELING SERVICES. THE PROGRAMS ALSO PROVIDE STREET OUTREACH FOR HOMELESS AND VULNERABLE YOUTH AGES 14 TO 20. THE PROGRAMS ALSO PROVIDE WAIVER SERVICES WHICH INCLUDE, AMONG MANY, SKILL BUILDING AND COUNSELING SERVICES TO AT RISK YOUTH. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $21,845,155 | 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 | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | 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 | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 | 92 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 448 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELO MATRA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8452792995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 DOANSBURG ROAD | AddressLine1Txt |
| City | BREWSTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RICHARD CHORNEY | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| WAYNE CUTLER | |||||||
| VICE PRESIDENT | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| WILLIAM FASANO | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN DISHART | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN HAYS | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID HEER | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA KAUFMAN | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM KELLER | |||||||
| VICE PRESIDENT | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANDREW HERSHON | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| WALTER LEINHARDT ESQ | |||||||
| CHAIRMAN | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARK LESCAULT | |||||||
| PRESIDENT | 20.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RODERICK MACRAE DDS | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL OTTEN PHD | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER PLATT | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD PRIORE JR | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| EDGAR RODRIGUEZ | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ALLEN SCHNAPP | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIK SOSSA | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT VETERE | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA VOLZ | |||||||
| SECRETARY | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MICHELE GREENBURG | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| KENNETH PREVITALI | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| DONALD ROSS | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREW WOOD | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| SYLVIE OTTEN-SOLLOD | |||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH WHALEN OFFICER | |||||||
| EXECUTIVE DIRECTOR | 40.00 | $265,860 | $0 | $33,955 | Yes (X) | ||
| ANGELO MATRA TREASURER | |||||||
| ASSOC EXEC DIRECTOR | 40.00 | $217,791 | $0 | $38,416 | Yes (X) | ||
| SALLY HAHN | |||||||
| PSYCHIATRIST | 40.00 | $235,416 | $0 | $10,801 | Yes (X) | ||
| TARA MCCARTHY | |||||||
| PSYCHIATRIST | 40.00 | $159,310 | $0 | $9,742 | Yes (X) | ||
| STEVEN KLEE | |||||||
| ASSOC EXEC DIRECTOR | 40.00 | $145,866 | $0 | $32,573 | Yes (X) | ||
| PAUL AGOSTINI | |||||||
| ASSOC EXEC DIRECTOR | 40.00 | $140,571 | $0 | $15,977 | Yes (X) | ||
| LAUREEN A BENNETT | |||||||
| CPO | 40.00 | $124,313 | $0 | $30,144 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,289,127 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $171,608 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | 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 |
|---|---|---|---|---|---|
| JLS ELECTRIC INC | |||||
| PO BOX 812 | DOVERS PLAINS | NY | 12522 | ELECTRIC SVCS | $332,604 |
| CONSIGLI CONSTRUCTION LLC | |||||
| 199 WEST ROAD SUITE 100 | PLEASANT VALLEY | NY | 12569 | BUILDING | $312,633 |
| NEW YORK STATE ELECTRIC & GAS CORP | |||||
| 18 LINK DRIVE | BINGHAMTON | NY | 13904 | ELECTRIC SVCS | $188,630 |
| CAMP AMERICA | |||||
| 24675 NETWORK PLACE | CHICAGO | IL | 60673 | STAFFING | $184,489 |
| KAEYER GARMENT AND DAVIDSON ARCHITECTS | |||||
| 285 MAIN ST | MOUNT KISCO | NY | 10549 | BUILDING | $168,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $228,693 | AllOtherContributionsAmt |
| Noncash Contributions | $37,465 | NoncashContributionsAmt |
| Total Contributions | $228,693 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID & MAINT INCOME | 900099 | $19,016,803 | $19,016,803 |
| FED,ST,CNTY & LOC CONTRACTS | 900099 | $2,339,657 | $2,339,657 |
| DORMITORY AUTHORITY INCOM | 900099 | $2,010,946 | $2,010,946 |
| PUBLIC SUPPORT REVENUE | 900099 | $422,050 | $422,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,789,456 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,941 | TotalRevenueColumnAmt |
| Exclusion | $19,941 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MANAGEMENT FEE | 900099 | $1,543,924 | $1,543,924 |
| CLEARPOOL NYC DEP INCOME | 900099 | $199,000 | $199,000 |
| OTHER INCOME | 900099 | $136,072 | $136,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,878,996 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,917,086 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,789,456 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,898,937 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $483,651 | TotalAmt |
| Management And General | $483,651 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,786,462 | TotalAmt |
| Program Services | $11,898,948 | ProgramServicesAmt |
| Management And General | $1,887,514 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,187,607 | TotalAmt |
| Program Services | $2,541,785 | ProgramServicesAmt |
| Management And General | $645,822 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,098,302 | TotalAmt |
| Program Services | $933,648 | ProgramServicesAmt |
| Management And General | $164,654 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,725 | TotalAmt |
| Program Services | $44,284 | ProgramServicesAmt |
| Management And General | $34,441 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,350 | TotalAmt |
| Program Services | $69,387 | ProgramServicesAmt |
| Management And General | $53,963 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,753 | TotalAmt |
| Program Services | $177,056 | ProgramServicesAmt |
| Management And General | $137,697 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,870 | TotalAmt |
| Program Services | $6,259 | ProgramServicesAmt |
| Management And General | $31,611 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,397 | TotalAmt |
| Program Services | $19,131 | ProgramServicesAmt |
| Management And General | $24,266 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,296 | TotalAmt |
| Program Services | $202,156 | ProgramServicesAmt |
| Management And General | $23,140 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,479 | TotalAmt |
| Program Services | $98,480 | ProgramServicesAmt |
| Management And General | $10,999 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,883 | TotalAmt |
| Program Services | $64,297 | ProgramServicesAmt |
| Management And General | $42,586 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,219,130 | TotalAmt |
| Program Services | $1,161,600 | ProgramServicesAmt |
| Management And General | $57,530 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,583,918 | TotalAmt |
| Program Services | $1,576,317 | ProgramServicesAmt |
| Management And General | $7,601 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,896 | TotalAmt |
| Program Services | $63,460 | ProgramServicesAmt |
| Management And General | $33,436 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUPPLIES | $1,059,113 | $1,017,987 | $41,126 |
| FOOD PURCHASES | $557,814 | $557,814 | |
| REPAIRS AND MAINTENANCE | $490,823 | $472,366 | $18,457 |
| UTILITIES | $399,774 | $392,304 | $7,470 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $690,421 | TotalAmt |
| Program Services | $547,876 | ProgramServicesAmt |
| Management And General | $142,545 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,693,664 | TotalAmt |
| Program Services | $21,845,155 | ProgramServicesAmt |
| Management And General | $3,848,509 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $821,019 | BOYAmt |
| EOY | $607,721 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,073,586 | BOYAmt |
| EOY | $3,992,896 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,771,070 | BOYAmt |
| EOY | $3,329,067 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,970 | BOYAmt |
| EOY | $284,504 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,448,764 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,212,318 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,488,643 | BOYAmt |
| EOY | $1,236,446 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $844,508 | BOYAmt |
| EOY | $847,779 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,670,372 | BOYAmt |
| EOY | $26,901,618 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,952,168 | BOYAmt |
| EOY | $37,200,031 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,861,593 | BOYAmt |
| EOY | $5,382,894 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,832,305 | BOYAmt |
| EOY | $2,084,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,130,639 | BOYAmt |
| EOY | $18,690,393 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $373,230 | BOYAmt |
| EOY | $1,064,921 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,663 | BOYAmt |
| EOY | $84,663 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,282,430 | BOYAmt |
| EOY | $27,306,871 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,669,738 | BOYAmt |
| EOY | $9,893,160 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,669,738 | BOYAmt |
| EOY | $9,893,160 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,952,168 | BOYAmt |
| EOY | $37,200,031 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $223,422 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $649,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $934,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $508,765 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $508,425 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $228,693 | CurrentTaxYearAmt |
| Total | $2,829,658 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $649,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $934,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $508,765 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $508,425 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $228,693 | CurrentTaxYearAmt |
| Total | $2,829,658 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $2,829,658 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,189 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,940 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,854 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,168 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,941 | CurrentTaxYearAmt |
| Total | $61,092 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $341,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $345,078 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $309,990 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $260,205 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $335,072 | CurrentTaxYearAmt |
| Total | $1,591,771 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,482,521 | TotalSupportAmt |
| Public Support CY170 | 0.63130 | PublicSupportCY170Pct |
| Public Support PY170 | 0.58680 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | CLEARPOOL NYC DEP - 2011 AMOUNT: $ 341,426. 2012 AMOUNT: $ 345,078. 2013 AMOUNT: $ 309,990. 2014 AMOUNT: $ 199,000. 2015 AMOUNT: $ 199,000. OTHER - 2014 AMOUNT: $ 61,205. 2015 AMOUNT: $ 136,072. |
| ADDITIONAL EXPLANATION OF OTHER INCOME | ALL SUPPORT IS FROM ADMISSIONS, MERCHANDISE SOLD OR SERVICES PERFORMED, OR FURNISHING OF FACILITIES IN ANY ACTIVITY THAT IS RELATED TO THE ORGANIZATION'S CHARITABLE PURPOSE. |
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 | Yes (1) | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $0 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 180.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 128.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $7,757 | ExpensesIncurredEnforcementAmt |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $123,993 | OtherCostOrOtherBasisAmt |
| Book Value | $123,993 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,476,072 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,273,278 | DepreciationAmt |
| Book Value | $202,794 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $359,165 | OtherCostOrOtherBasisAmt |
| Depreciation | $89,258 | DepreciationAmt |
| Book Value | $269,907 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,115,886 | OtherCostOrOtherBasisAmt |
| Depreciation | $825,107 | DepreciationAmt |
| Book Value | $290,779 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,373,648 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,024,675 | DepreciationAmt |
| Book Value | $348,973 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,236,446 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BOND CLOSING COSTS, NET | $548,495 |
| CASH VALUE - LIFE INSURANCE | $545,702 |
| DUE FROM AFFILIATE - MGMT FEE | $11,540,521 |
| DUE FROM RELATED CO GREEN CHIMNEYS SCHOOL | $13,143,946 |
| INVESTMENT IN 457B PLAN | $1,076,240 |
| SECURITY DEPOSITS | $46,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $26,901,618 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRGM ADVANCE PAYABLE | Desc |
| Amt | $84,663 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $84,663 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,373,162 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,373,162 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1,543,924 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,543,924 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,917,086 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,693,664 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,693,664 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,693,664 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES. THE FINANCIAL ACCOUNTING STANDARDS BOARD ESTABLISHED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2016 AND 2015. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | AFFILIATE MANAGEMENT FEE |
| PART II, LINE 9: | THE ORGANIZATION REPORTS CONSERVATION EASEMENTS IN ITS STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. EXPENSES RELATED TO THE PERIODIC MONITORING, INSPECTION, VIOLATIONS, AND ENFORCEMENT OF THE CONSERVATION EASEMENT ARE REPORTED IN THE ORGANIZATIONS FINANCIAL STATEMENTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Payments For Use Of Residence | Yes (X) | PaymentsForUseOfResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH WHALEN OFFICER | ||||||||||||||
| EXECUTIVE DIRECTOR | $265,860 | $0 | $0 | $0 | $0 | $0 | $30,556 | $0 | $3,400 | $0 | $299,816 | $0 | $0 | $0 |
| ANGELO MATRA TREASURER | ||||||||||||||
| ASSOC EXEC DIRECTOR | $217,791 | $0 | $0 | $0 | $0 | $0 | $28,597 | $0 | $9,816 | $0 | $256,204 | $0 | $0 | $0 |
| SALLY HAHN | ||||||||||||||
| PSYCHIATRIST | $235,416 | $0 | $0 | $0 | $0 | $0 | $10,801 | $0 | $0 | $0 | $246,217 | $0 | $0 | $0 |
| TARA MCCARTHY | ||||||||||||||
| PSYCHIATRIST | $159,310 | $0 | $0 | $0 | $0 | $0 | $4,742 | $0 | $5,000 | $0 | $169,052 | $0 | $0 | $0 |
| STEVEN KLEE | ||||||||||||||
| ASSOC EXEC DIRECTOR | $145,866 | $0 | $0 | $0 | $0 | $0 | $13,772 | $0 | $18,801 | $0 | $178,439 | $0 | $0 | $0 |
| PAUL AGOSTINI | ||||||||||||||
| ASSOC EXEC DIRECTOR | $140,571 | $0 | $0 | $0 | $0 | $0 | $15,977 | $0 | $0 | $0 | $156,548 | $0 | $0 | $0 |
| LAUREEN A BENNETT | ||||||||||||||
| CPO | $124,313 | $0 | $0 | $0 | $0 | $0 | $15,616 | $0 | $14,528 | $0 | $154,457 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | GREEN CHIMNEYS' TRAVEL EXPENSE POLICY FOR EXECUTIVE DIRECTOR'S SPOUSE TRAVEL FOR COMPANION: GREEN CHIMNEYS CHILDREN'S SERVICES, INC. AND GREEN CHIMNEYS SCHOOL FOR LITTLE FOLK (COLLECTIVELY "GREEN CHIMNEYS") HAVE A POLICY THAT WHEN THEIR EXECUTIVE DIRECTOR TRAVELS ON GREEN CHIMNEYS' BUSINESS HE OR SHE MAY TAKE HIS OR HER SPOUSE WITH HIM OR HER AT GREEN CHIMNEY'S EXPENSE. SET FORTH BELOW IS A FORMAL STATEMENT OF THAT POLICY AS PREPARED BY THE COMPENSATION COMMITTEE OF THE GREEN CHIMNEYS BOARD AND APPROVED BY SUCH BOARD. 1. REIMBURSEMENT OF TRAVEL EXPENSES. WHENEVER THE EXECUTIVE DIRECTOR OF GREEN CHIMNEYS TRAVELS ON GREEN CHIMNEY'S BUSINESS, WHETHER WITHIN OR WITHOUT THE STATE OF NEW YORK, HE OR SHE SHALL BE ENTITLED TO BE ACCOMPANIED BY HIS OR HER SPOUSE AND THE TRAVEL EXPENSES OF THE EXECUTIVE DIRECTOR'S SPOUSE SHALL BE PAID OR REIMBURSED BY GREEN CHIMNEYS. ALL POLICIES ADOPTED BY GREEN CHIMNEYS AS TO PAYMENT OR REIMBURSEMENT OF THE EXECUTIVE DIRECTOR FOR TRAVEL EXPENSES (INCLUDING, WITHOUT LIMITATION, CLASS OF AIR FARE AND LIMITATIONS, IF ANY, ON FOOD OR HOTEL EXPENSE) SHALL APPLY TO THE EXECUTIVE DIRECTOR'S SPOUSE. NO REIMBURSEMENT SHALL BE SOUGHT BY THE EXECUTIVE DIRECTOR PURSUANT TO THIS POLICY FOR ANY EXPENSE (SUCH AS A HOTEL ROOM) THAT HE OR SHE IS BEING REIMBURSED FOR IN HIS OR HER OWN RIGHT. THE EXECUTIVE DIRECTOR SHALL SUBMIT REQUISITIONS FOR PAYMENT OR REIMBURSEMENT OF HIS OR HER SPOUSE'S TRAVEL EXPENSES WHICH CONTAIN THE SAME INFORMATION AND ARE IN THE SAME DETAIL AS THE REQUISITIONS SUBMITTED BY THE EXECUTIVE DIRECTOR FOR PAYMENT OR REIMBURSEMENT OF HIS OR HER OWN TRAVEL EXPENSES. THE EXECUTIVE DIRECTOR'S SPOUSE PERFORMS SIGNIFICANT DUTIES SUCH AS VOLUNTEER OPPORTUNITIES, DETAILS OF VARIOUS PROGRAMS, AND REPRESENTING THE ORGANIZATION TO THE GENERAL PUBLIC ENCOUNTERED DURING BUSINESS TRAVEL. 2. ANNUAL LIMITATION. IN NO EVENT SHALL THE EXECUTIVE DIRECTOR BE ENTITLED TO RECEIVE PAYMENT OR REIMBURSEMENT FOR TRAVEL EXPENSES FOR HIS OR HER SPOUSE WHICH, FOR ANY ONE FISCAL YEAR OF GREEN CHIMNEYS, EXCEEDS IN THE AGGREGATE $2,000. PAYMENTS FOR BUSINESS USE OF PERSONAL RESIDENCE: THE ORGANIZATION PAYS FOR VARIOUS EXPENSES OF THE EXECUTIVE DIRECTOR INCURRED IN THE OPERATION OF HIS PERSONAL RESIDENCE THAT HAVE A DIRECT RELATIONSHIP WITH HIS ROLE AS THE CEO OF GREEN CHIMNEYS CHILDRENS SERVICES. SUCH EXPENSES INCLUDE UTILITIES AND USE OF CABLE MODEM AND COMPUTER EQUIPMENT FOR INTEROFFICE COMMUNICATIONS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NYS DORMITORY AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 146000293 | BondIssuerEIN |
| CUSIP | 649903E98 | CUSIPNum |
| Bond Issued | 2008-06-17 | BondIssuedDt |
| Issue Price | $20,795,000 | IssuePriceAmt |
| Purpose | TO FUND NEW DORMITORY PROJECT | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $21,102,354 | TotalProceedsAmt |
| In Reserve Fund | $485,083 | InReserveFundAmt |
| Issuance Costs From Proceeds | $788,238 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $19,829,033 | CapitalExpendituresAmt |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | Yes (1) | Form8038TFiledInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K PART I | THE TOTAL ISSUE PRICE OF THE ENTIRE BOND ISSUE IS $54,630,821. THIS ENCOMPASSES ELEVEN (11) VARIOUS RESIDENTIAL INSTITUTIONS FOR CHILDREN. THE AMOUNT APPLICABLE TO GREEN CHIMNEYS CHILDREN'S SERVICES IS $20,795,000. |
| SCHEDULE K PART IV LINE 1 | GREEN CHIMNEYS CHILDREN'S SERVICES IS THE PASS THROUGH ENTITY FOR DORMITORY AUTHORITY OF THE STATE OF NEW YORK, WHICH TAKES RESPONSIBILITY FOR ARBITRAGE ACTIVITIES. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODERICK MACRAE DDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | DIRECTOR | RelationshipDescriptionTxt |
| Transaction | $51,922 | TransactionAmt |
| Transaction | DENTAL SERVICES | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT LISTED ABOVE FOR RODERICK MACRAE III IS AN AGGREGATE AMOUNT FOR SERVICES PERFORMED FOR GREEN CHIMNEYS CHILDRENS SERVICES AND GREEN CHIMNEYS SCHOOL, A RELATED ORGANIZATION. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $759 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | THRIFT SHOP VALUE | MethodOfDeterminingRevenuesTxt |
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $21,348 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | BLUE BOOK VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $15,158 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COMPARABLE SALES | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | GIFT CERTIFICATE | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $200 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | GIFT CARD VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 3 & 4: | "NUMBER OF VOTING MEMBERS OF THE GOVERNING BODY AND "NUMBER OF INDEPENDENT VOTING MEMBERS OF THE GOVERNING BODY" ARE BOTH ANSWERED 25 IN BOTH GREEN CHIMNEYS CHILDRENS SERVICES AND GREEN CHIMNEYS SCHOOL FOR LITTLE FOLK, WHICH ARE RELATED ORGANIZATIONS, THEREFORE REPORTING DUPLICATE RESPONSES. GREEN CHIMNEYS CHILDRENS SERVICES AND GREEN CHIMNEYS SCHOOL FOR LITTLE FOLK HAVE A COMMON GOVERNING BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION DID PROVIDE A COPY OF THIS FORM 990 TO ALL MEMBERS OF ITS GOVERNING BODY PRIOR TO FILING. THE RETURN IS FIRST REVIEWED BY THE FINANCE COMMITTEE THEN PRESENTED TO THE ENTIRE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | IN THE PAST ONLY BOARD MEMBERS WERE REQUIRED ANNUALLY TO SIGN CONFLICT OF INTEREST STATEMENTS AND TO DISCLOSE ANY EXISTING CONFLICTS OF INTEREST THEY MAY HAVE. KEY EMPLOYEES, AS IS THE CASE WITH ALL EMPLOYEES, WERE REQUIRED EACH YEAR TO SIGN AN ACKNOWLEDGEMENT THAT THEY HAD RECEIVED A COPY OF OUR STANDARD CONFLICT OF INTEREST STATEMENT (WHICH IS INCLUDED IN OUR EMPLOYEE MANUAL). THE REASON FOR THE DIFFERENCE IN PRACTICES IS THAT BOARD MEMBERS GENERALLY HAVE A RANGE OF OUTSIDE INTERESTS AND ACTIVITIES WHILE KEY EMPLOYEES ARE FULL-TIME EMPLOYEES OF OUR ORGANIZATIONS AND RARELY, IF EVER, HAVE ANY OUTSIDE INTERESTS TO DISCLOSE. NEVERTHELESS, THIS YEAR WE HAVE INSTITUTED THE PRACTICE OF HAVING KEY EMPLOYEES SIGN THE SAME CONFLICT OF INTEREST STATEMENT SIGNED BY BOARD MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 15 | PURPOSE THE PURPOSE OF THE COMPENSATION COMMITTEE (THE "COMMITTEE") OF THE BOARD OF TRUSTEES OF GREEN CHIMNEYS SCHOOL FOR LITTLE FOLK (THE "SCHOOL") AND THE BOARD OF DIRECTORS OF GREEN CHIMNEYS CHILDREN'S SERVICES, INC. (THE "AGENCY", THE SCHOOL AND THE AGENCY BEING HEREINAFTER REFERRED TO AS "GREEN CHIMNEYS") IS TO ASSIST THE BOARDS OF GREEN CHIMNEYS (COLLECTIVELY THE "BOARD") IN FULFILLING ITS OVERSIGHT RESPONSIBILITIES WITH RESPECT TO THE TOTAL COMPENSATION (AS HEREINAFTER DEFINED) OF THE EXECUTIVE DIRECTOR AND THE ASSOCIATE EXECUTIVE DIRECTORS OF GREEN CHIMNEYS (COLLECTIVELY THE "EXECUTIVES"). AS USED IN THIS CHARTER, THE TERM "TOTAL COMPENSATION" SHALL MEAN BASE SALARY, BONUSES AND ALL EMPLOYEE BENEFITS AND PERQUISITES INCLUDING, WITHOUT LIMITATION, MEDICAL AND HEALTH PLANS, PENSIONS, PROFIT SHARING PLANS, DEFERRED COMPENSATION PLANS, LIFE INSURANCE AND OTHER BENEFITS AND PERQUISITES NOW OR HEREAFTER GRANTED OR PAID TO THE EXECUTIVES, OR ANY OF THEM. THE COMMITTEE IS AUTHORIZED TO APPROVE AND RECOMMEND TO THE BOARD FOR ITS APPROVAL COMPENSATION AND BENEFIT POLICIES, STRATEGIES AND PAY LEVELS NECESSARY TO SUPPORT GREEN CHIMNEYS' SHORT AND LONG TERM GOALS. IN ADDITION, THE COMMITTEE IS AUTHORIZED TO EVALUATE THE PERFORMANCE OF THE EXECUTIVES AND REPORT ITS FINDINGS AND RECOMMENDATIONS TO THE BOARD. COMMITTEE MEMBERSHIP THE COMMITTEE SHALL BE COMPRISED OF AT LEAST THREE MEMBERS OF THE BOARD WHO MEET THE INDEPENDENCE REQUIREMENTS OF APPLICABLE LAW AND ARE FREE OF ANY RELATIONSHIP THAT WOULD INTERFERE WITH THEIR EXERCISE OF INDEPENDENT JUDGMENT. THE BOARD SHALL APPOINT A CHAIRPERSON OF THE COMMITTEE WHO, WHEN PRESENT, SHALL PRESIDE AT ALL MEETINGS OF THE COMMITTEE. ONE-HALF OF THE COMMITTEE MEMBERS, BUT NO FEWER THAN TWO, SHALL CONSTITUTE A QUORUM. A MAJORITY OF THE COMMITTEE MEMBERS PRESENT AT ANY MEETING AT WHICH THERE IS A QUORUM MAY ACT ON BEHALF OF THE COMMITTEE. THE COMMITTEE SHALL MEET AT LEAST TWO TIMES ANNUALLY AND SHALL REPORT TO THE BOARD ON ITS FINDINGS AND RECOMMENDATIONS. THE COMMITTEE SHALL MAINTAIN MINUTES OF ALL OF ITS MEETINGS WHICH DOCUMENT ITS ACTIVITIES, DECISIONS AND RECOMMENDATIONS. AUTHORITY THE COMMITTEE SHALL HAVE THE RESOURCES AND AUTHORITY NECESSARY TO DISCHARGE ITS DUTIES AND RESPONSIBILITIES. THE COMMITTEE SHALL HAVE THE AUTHORITY TO RETAIN OUTSIDE COUNSEL, COMPENSATION CONSULTANTS AND OTHER EXPERTS AND CONSULTANTS, BUT ONLY IF THE COMMITTEE BELIEVES THAT THE RETENTION OF ANY SUCH COUNSEL, CONSULTANTS OR EXPERTS IS NECESSARY IN ORDER TO ENABLE THE COMMITTEE PROPERLY TO DISCHARGE ITS OBLIGATIONS. THE FOREGOING AUTHORITY SHALL INCLUDE, WITHOUT LIMITATION, THE RIGHT TO APPROVE THE FEES AND TERMS OF RETENTION OF, AS WELL AS TO TERMINATE, ANY SUCH COUNSEL, CONSULTANT OR EXPERT. GREEN CHIMNEYS SHALL BE RESPONSIBLE FOR PAYING THE COMPENSATION OF ANY SUCH COUNSEL, CONSULTANTS OR EXPERTS RETAINED BY THE COMMITTEE. IT IS UNDERSTOOD, HOWEVER, THAT ANY DECISIONS MADE BY THE COMMITTEE AS TO THE TOTAL COMPENSATION OF ANY OF THE EXECUTIVES SHALL BE SUBMITTED TO THE BOARD FOR APPROVAL AND THE BOARD SHALL HAVE THE FINAL AUTHORITY WITH RESPECT THERETO. RESPONSIBILITIES THE PRINCIPAL RESPONSIBILITIES OF THE COMMITTEE SHALL BE AS FOLLOWS: 1. COMPENSATION PHILOSOPHY. THE COMMITTEE SHALL ESTABLISH GREEN CHIMNEYS' GENERAL COMPENSATION PHILOSOPHY AND SUBMIT SUCH PHILOSOPHY TO THE BOARD FOR APPROVAL. 2. EXECUTIVE COMPENSATION. THE COMMITTEE SHALL ANNUALLY REVIEW AND DETERMINE THE TOTAL COMPENSATION OF EACH OF THE EXECUTIVES AND SUBMIT ITS DETERMINATIONS TO THE BOARD FOR APPROVAL. IN DETERMINING THE COMPENSATION OF THE EXECUTIVES, THE COMMITTEE SHALL CONSIDER, AMONG OTHER FACTORS IT MAY DEEM APPROPRIATE, THE PERFORMANCE OF EACH OF THE EXECUTIVES IN ACHIEVING GREEN CHIMNEYS' GOALS AND OBJECTIVES AND THE TOTAL COMPENSATION RECEIVED BY EXECUTIVES PERFORMING SIMILAR ROLES AT OTHER INSTITUTIONS COMPARABLE TO GREEN CHIMNEYS IN, BUT NOT LIMITED TO, THE GREATER NEW YORK CITY METROPOLITAN AREA. IF DEEMED APPROPRIATE BY THE COMMITTEE, THE COMMITTEE SHALL MEET PERIODICALLY, BUT NOT MORE FREQUENTLY THAN ANNUALLY, WITH THE EXECUTIVES, OR ANY OF THEM, TO DISCUSS AND REVIEW THEIR PERFORMANCE. 3. BENEFIT PLANS. THE COMMITTEE SHALL PERIODICALLY REVIEW GREEN CHIMNEY'S BENEFIT PLANS AND RECOMMEND TO THE BOARD FOR APPROVAL ANY CHANGES OR ADDITIONS TO SUCH PLANS AS THE COMMITTEE SHALL FROM TIME TO TIME DETERMINE BASED ON, BUT NOT LIMITED TO, INFORMATION GATHERED ABOUT BENEFIT PLANS AT INSTITUTIONS COMPARABLE TO GREEN CHIMNEYS IN, BUT NOT LIMITED TO, THE GREATER NEW YORK METROPOLITAN AREA. THE COMMITTEE SHALL ENSURE THAT ALL BENEFIT PLANS, PERQUISITES AND THE LIKE ARE FULLY DOCUMENTED AND HAVE BEEN APPROVED BY THE BOARD. 4. POST-SERVICE ARRANGEMENTS AND PERQUISITES. THE COMMITTEE SHALL PERIODICALLY REVIEW GREEN CHIMNEYS' POST-SERVICE ARRANGEMENTS WITH AND PERQUISITES PROVIDED TO EXECUTIVES, INCLUDING, WITHOUT LIMITATION, SEVERANCE PAY, AND RECOMMEND TO THE BOARD FOR APPROVAL ANY CHANGES OR ADDITIONS TO SUCH ARRANGEMENTS AND/OR PERQUISITES AS THE COMMITTEE MAY FROM TIME TO TIME DETERMINE. 5. CONTRACTS WITH EXECUTIVES. THE COMMITTEE SHALL REVIEW ANY EMPLOYMENT, SEVERANCE AND OTHER AGREEMENTS WITH THE EXECUTIVES, OR ANY OF THEM, AND SUBMIT ITS RECOMMENDATIONS TO THE BOARD WITH RESPECT TO ANY SUCH AGREEMENT. THE COMMITTEE SHALL REVIEW AND REASSESS THIS CHARTER FROM TIME TO TIME AND RECOMMEND TO THE BOARD ANY CHANGERS THE COMMITTEE MAY DEEM APPROPRIATE. |
| FORM 990, PART VI, SECTION C, LINE 19 | AVAILABLE UPON REQUEST |
| FORM 990, PART VII, SECTION A: | JOSEPH WHALEN'S AND ANGELO MATRA'S COMPENSATION IS LISTED IN BOTH GREEN CHIMNEYS SCHOOL (EIN: 14-1462234) AND GREEN CHIMNEYS CHILDREN'S SERVICES, INC. (EIN: 14-1568025), A RELATED COMPANY. IN EACH CASE, THE AMOUNT OF THEIR COMPENSATIONS AS SO LISTED, IS THE AGGREGATE AMOUNT PAID BY BOTH CORPORATIONS. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION'S AUDIT OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| FORM 990, PART I, LINE 5: | THE TOTAL NUMBER OF EMPLOYEES AS REPORTED ON THE W-3 IS 876. THIS IS SPLIT BETWEEN THE RELATED ORGANIZATIONS AS FOLLOWS: GREEN CHIMNEYS CHILDREN'S SERVICES NUMBER OF EMPLOYEES IS 448 AND GREEN CHIMNEYS SCHOOL FOR LITTLE FOLK NUMBER OF EMPLOYEES IS 428. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| GREEN CHIMNEYS SCHOOL FOR LITTLE FOLK | ||||||||||
| 400 DOANSBURG ROAD | BREWSTER | NY | 10509 | 141462234 | EDUCATION SERVICES TO EMOTIONALLY DISTURBED CHILDREN | NY | 501(C)(3) | LINE 2 | N/A | 0 |
| FRIENDS OF GREEN CHIMNEYS | ||||||||||
| 400 DOANSBURG ROAD | BREWSTER | NY | 10509 | 133897106 | SUPPORT ORGANIZATIONS | NY | 501(C)(3) | LINE 9 | N/A | 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 | 0 | 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 | Yes (1) | 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 | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| GREEN CHIMNEYS SCHOOL | ||
| J | $1 | ACTUAL COST |
| GREEN CHIMNEYS SCHOOL | ||
| N | $1 | ACTUAL COST |
| GREEN CHIMNEYS SCHOOL | ||
| O | $1,543,924 | ACTUAL COST |
| GREEN CHIMNEYS SCHOOL | ||
| P | $1 | ACTUAL COST |
| GREEN CHIMNEYS SCHOOL | ||
| Q | $1 | ACTUAL COST |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, SECTION 2: | FormAndLineReferenceDesc |
| Explanation | GREEN CHIMNEYS SCHOOL (RELATED ORGANIZATION) PAID GREEN CHIMNEYS CHILDREN'S SERVICES A MANAGEMENT FEE OF $1,543,924 THAT INCLUDES THE EXPENSE OF SHARING OF PAID EMPLOYEES, REIMBURSEMENT PAID TO AND BY OTHER ORGANIZATION FOR EXPENSES, OTHER TRANSFER OF CASH OR PROPERTY TO AND FROM OTHER ORGANIZATION. $1,543,924 SHOWN FOR PART V, SECTION 2, LINE 3 APPLIES TO LINES 1N, 1O, 1P, 1Q AND 1R IN THE AGGREGATE. | ExplanationTxt |
Comments