2017-07-14T09:08:22-05:00 2016-08-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990 2015-09-01 141499946 SULLIVAN COUNTY COMMUNITY COLLEGE DORMITORY CORPORATION SULL 8454345750 112 COLLEGE ROAD LOCH SHELDRAKE NY 12759 STEVEN KAUFMAN CHAIRMAN 8454345750 2017-07-12 1 GARRETT M HIGGINS P00543209 9143818900 2017-07-12 2015 2021-01-29 14:40:06Z STEVEN KAUFMAN 112 COLLEGE ROAD LOCH SHELDRAKE NY 12759 1349873 0 X N/A X 1968 NY TO PROVIDE HOUSING FOR STUDENTS OF SULLIVAN COUNTY COMMUNITY COLLEGE 10 10 10 11 0 0 0 0 1437565 1321346 1583 2001 28300 20474 1467448 1343821 0 0 0 0 273691 246837 0 0 0 1251207 1186682 1524898 1433519 -57450 -89698 8905999 8669732 8312282 8163809 593717 505923 TO PROVIDE HOUSING FOR STUDENTS OF SULLIVAN COUNTY COMMUNITY COLLEGE 0 0 1410829 1321346 OPERATE DORMITORY FOR STUDENTS OF SULLIVAN COUNTY COMMUNITY COLLEGE 1410829 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 10 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X SUSAN HORTON 8454345750 112 COLLEGE ROAD LOCH SHELDRAKE NY 12759 X STEVEN KAUFMAN CHAIRMAN 5.00 5.00 X X 0 0 0 ERIC CHABOTY VICE CHAIR 5.00 X X 0 0 0 ROSEMARY SKODA SECRETARY 5.00 X X 0 0 0 PATRICIA ALLISON TREASURER 5.00 5.00 X X 0 0 0 ROBERT ERNST BOARD MEMBER 5.00 5.00 X 0 0 0 GARY SCHMIDT BOARD MEMBER 5.00 5.00 X 0 0 0 JOAN FARROW BOARD MEMBER 5.00 5.00 X 0 0 0 LYMAN HOLMES BOARD MEMBER, LEFT 4/27/16 5.00 X 0 0 0 SUSAN JAFFE BOARD MEMBER 5.00 25.00 X 0 0 0 DANIELLE JOSE-DECKER BOARD MEMBER 5.00 X 0 0 0 LEWIS KLUGMAN BOARD MEMBER 5.00 X 0 0 0 0 0 0 0 0 0 0 APOLLO SECURITY 50 BROAD STREET 1501 NEW YORK NY 10004 SECURITY SERVICE 109277 1 RENTAL INCOME 532000 1224145 1224145 SUMMER PROGRAM 532000 73240 73240 APPLICATION FEES 531390 23961 23961 1321346 1779 1779 6274 6052 222 222 222 REIMBURSEMENTS 900099 8215 8215 VENDING COMMISSION/FEE 900099 7357 7357 LAUNDRY INCOME 900099 4902 4902 20474 1343821 1321346 0 22475 X 196408 186187 10221 26730 25339 1391 23699 22466 1233 595 595 6000 6000 202530 202530 1400 1400 485502 482252 3250 425 425 4024 4024 325924 325924 39444 39444 STUDENT HOUSING 64014 64014 REPAIRS & MAINTENANCE 41605 41605 PROGRAM EXPENSE 14489 14489 MISCELLANEOUS 730 730 1433519 1410829 22690 0 6030 8463 25031 50375 81689 132244 4553 5585 12346234 4449745 8202176 7896489 47103 50409 539417 526167 8905999 8669732 20429 17903 75000 7255768 7085000 57110 64097 508366 460366 470609 461443 8312282 8163809 X 593717 505923 593717 505923 8905999 8669732 -89698 1904 0 X X 0 1 X 0 0 X 0 1 X 87445 87445 11479959 3700171 7779788 778830 749574 29256 7896489 DEFERRED FINANCING COSTS 462070 STUDENT DEPOSITS 64097 526167 DUE TO AFFILIATES 461443 461443 X 1345725 1904 1904 1343821 0 1343821 1433519 0 1433519 0 1433519 PART IV, LINE 2B: STUDENTS PAY A DEPOSIT FOR SECURITY AND DAMAGE. THESE DEPOSITS ARE HELD IN A SECURITY ACCOUNT. ONCE THE STUDENT VACATES THE DORMITORY THE SECURITY IS RETURNED TO THE STUDENT. PART X, LINE 2: THE CORPORATION RECOGNIZES THE EFFECTS OF TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CORPORATION HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE CORPORATION FILES EXEMPT ORGANIZATION TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE CORPORATION IS NO LONGER SUBJECT TO EXAMINATIONS BY APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO AUGUST 31, 2013. A SULLIVAN COUNTY FUNDING CORPORATION 453863381 2014-06-26 7442000 REFINANCE COUNTY OF SULLIVAN INDUSTRIAL DEVELOPMENT AGENCY REVENUE BONDS, SE 0 0 0 A 7208060 7442000 148840 85100 2014 1 0 1 1 A 1 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 SULLIVAN COUNTY COMMUNITY COLLEGE DORMITORY CORPORATION HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY THE CONTROLLER AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD MEMBERS OF THE ORGANIZATION FOR ANY COMMENTS. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED TO THE OUTSIDE ACCOUNTANTS. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990, AUDITED FINANCIAL STATEMENT, ARTICLES OF INCORPORATION, CONFLICT OF INTEREST POLICY AND BY-LAWS ARE AVAILABLE UPON WRITTEN REQUEST AT 112 COLLEGE ROAD, LOCH SHELDRAKE, NY 12759 OR BY CALLING THE ORGANIZATION DIRECTLY AT (845) 434-5750. FORM 990, PART IX, LINE 11G PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 89,902. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 89,902. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 109,525. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 109,525. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 3,103. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,103.