2017-05-09T12:01:02-05:00 2016-06-30 J GLIKSMAN CPA PC 5417 18TH AVENUE BROOKLYN NY 11204 990 2015-07-01 112715916 PROGRAM DEVELOPMENT SERVICES INC PROG 7182362226 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 LYNN VAIRO EXECUTIVE DIRECTOR 7182362226 2017-05-09 P01472938 7182348181 2017-05-09 2015 2021-01-29 14:40:06Z LYNN VAIRO 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 19025545 0 X N/A X 1983 NY SERVICES FOR THE DEVELOPMENTALLY DISABLED 6 5 358 0 0 0 35394 52035 20051292 18872383 43858 24882 129411 76245 20259955 19025545 0 0 0 0 12563347 13614222 0 0 0 7158856 5153627 19722203 18767849 537752 257696 13979795 12865530 6706871 5212035 7272924 7653495 X SERVICES FOR THE DEVELOPMENTALLY DISABLED 0 0 15426565 17234897 RESIDENTIAL FACILITIES: PROVIDES ROOM & BOARD,CLINICAL & COUNSELING SERVICES TO 185 CLIENTS. 980725 1175351 DAY HABILITATION: PROVIDES A STRUCTURED PROGRAM FOR DEVELOPMENTALLY DISABLED INDIVIDUALS. 529285 488483 MEDICAID SERVICE COORDINATOR & CASE MANAGEMENT PROVIDES COUNSELING & SUPPORT TO ITS CLIENTS 36390 10272 ASSISTIVE SUPPORT FOR HIGH FUNCTIONING CLIENTS 36390 10272 16972965 1 1 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 54 0 358 1 0 0 0 0 0 0 0 0 X 6 5 1 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 RICHARD MURRAY CHIEF FINANCIAL OFFICER 35.00 X 175485 0 24521 LYNN VAIRO EXECUTIVE DIRECTOR 35.00 X 172220 0 41480 KLECKNER CHARLES ASSISTANT EXECUTIVE DIRECTOR 35.00 X 125753 0 12704 473458 0 78705 3 0 1 0 0 26143 25892 52035 SERVICES FOR DD INDIVIDUALS 623990 18872383 18872383 18872383 24882 24882 OTHER INCOME 524126 39625 39625 OTHER INCOME 900099 36620 36620 76245 19025545 18909003 0 64507 214539 214539 9737993 9320863 417130 95753 79828 15925 1926069 1819712 106357 1639868 1542740 97128 120000 120000 80058 80058 22466 22466 12267 12267 6035 6035 146166 6941 139225 104911 43650 61261 1306367 1168585 137782 174896 159475 15421 147449 147266 183 512566 497718 14848 185006 152657 32349 FOOD 521863 519487 2376 CLIENT EXP. 434075 433575 500 SUPPLIES 376790 346978 29812 UTILITIES 315980 285819 30161 686732 435404 251328 18767849 16972965 1794884 0 2191755 1985068 2006500 938033 1369938 1923202 147915 166136 10869731 5672992 5449430 5196739 1329069 1327363 1485188 1328989 13979795 12865530 1541657 2061669 2545833 2190833 998250 717932 1621131 241601 6706871 5212035 X 7272924 7653495 7272924 7653495 13979795 12865530 257696 -2053 124928 0 X 0 0 0 X 25655 21138 27988 35394 52035 162210 18911504 18591954 19145837 20051292 18872383 95572970 18937159 18613092 19173825 20086686 18924418 95735180 0 0 0 95735180 127269 10925 69652 43858 24882 276586 127269 10925 69652 43858 24882 276586 105149 131879 105516 129411 76245 548200 19169577 18755896 19348993 20259955 19025545 96559966 0.99150 0.99180 0.00290 0.00270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 770009 770009 8749474 4635848 4113626 424817 313926 110891 925431 723218 202213 5196739 BANK NEW YORK INC MEDIUM TERM SR NTS 2.600% 8/17/20 62223 F COSTCO WHOLESALE CORP NEW SR NT 1.700% 12/15/19 40963 F STARBUCKS CORP FXD RT SR NT 2.100% 2/4/21 61669 F TOYOTA MTR CR CORP MEDIUM TERM NTS 2.050% 01/12/17 60385 F JPMORGAN CHASE & CO NT 2% 08/15/17 60559 F BERKSHIRE HATHAWAY INC DEL FIXED RATE 1.550% 02/09/18 60697 F BP CAP MKTS P L C GTD NT 2.241% 09/26/18 61262 F GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.300% 01/14/19 62037 F APPLE INC SR FXD RT NT 2.100% 05/06/19 61747 F MEDTRONIC PLC SHS 400.000 34708 F ALPHABET INC CAP STK CL A 50.00 35177 F AMAZON COM INC 32.000 22900 F AMERICAN ELECTRIC POWER CO 525.000 36797 F APPLE INC COM 266.000 25430 F APPLIED MATERIALS INC 1,105.000 26487 F BROADCOM LTD SHS ISIN#SG9999014823 125.000 19425 F CBRE GROUP INC CL A 725.000 19198 F CVS HEALTH CORP COM 135.000 12925 F CITIGROUP INC COM NEW 500.000 21195 F COSTCO WHOLESALE CORP NEW COM 85.000 13348 F EQUINIX INC COM 50.000 19387 F FIRST REP BK FRANCISCO CALIF NEW 360.000 25196 F FACEBOOK INC CL A 175.000 19999 F GALLAGHER ARTHUR J & CO 700.000 33320 F GENERAL ELECTRIC CO COM 675.000 21249 F GILEAD SCIENCE INC 210.000 17518 F HD SUPPLY HLDGS INC COM 350.000 12187 F LOCKHEED MARTIN CORP COM 100.000 24817 F MARSH & MCLENNAN COS INC COM 325.000 22250 F MICROSOFT CORP COM 600.000 30702 F NORTHORP GRUMMAN CORP COM 150.000 33342 F NUCOR CORP COM 375.000 18529 F RAYTHEON CO COM NEW 165.000 22432 F ORBITAL ATK INC COM 150.000 12771 F PFIZER INC COM 701.000 24682 F PHILLIPS 66 COM 265.000 21025 F SALEFORCE.COM INC COM STOCK 130.000 10323 F SIGNATURE BK NEW YORK N Y COM 135.000 16864 F SKYWORKS SOLUTIONS INC COM 130.000 8226 F SMUCKER J M CO COM NEW 84.000 12802 F SPROUT FMRS MKT INC COM 400.000 9160 F STARBUCKS CORP COM 250.000 14280 F T-MOBILE US INC COM 450.000 19472 F THERMO FISHER SCIENTIFIC INC COM 100.000 14776 F VCA INC COM 300.000 20283 F VISTEON CORP COM NEW 125.000 8226 F WABCO HLDGS INC COM 85.000 7783 F WELLS FARGO & CO NEW COM 300.000 14199 F WILLIS TOWERS WATSON PLC SHS LKD TO ISHS 100.000 12431 F 1327363 DEPOSITS 129273 MORTGAGE CLOSING COSTS 216694 ESCROW 195842 RESERVE FUND 787180 1328989 DUE TO OPWDD 241601 241601 19023492 -2053 -2053 19025545 0 19025545 18767849 0 18767849 0 18767849 X 0 1 0 0 0 0 0 0 0 RICHARD MURRAY CHIEF FINANCIAL OFFICER 175485 0 0 0 0 0 5000 0 19521 0 200006 0 0 0 LYNN VAIRO EXECUTIVE DIRECTOR 172220 0 0 0 0 0 32150 0 9330 0 213700 0 0 0 PART I, LINE 4B RICHARD MURRAY $4,500. 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 1270000 2120000 159417 42400 1918183 2007 0 0 1 1 B 1210000 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. EAM CONSULTANTS INC ENTITY MORE THAN 35% OWNED BY RICHARD MURRAY, CHIEF FINANCIAL OFFICER 120000 INDEPENDENT CONTRACTOR 0 FORM 990, PART VI, SECTION A, LINE 2 ROBERT OSTRANDER AND RICHARD MURRAY ARE BROTHERS-IN-LAW FORM 990, PART VI, SECTION A, LINE 3 THE AGENCY PURCHASES MANAGEMENT SERVICES FROM EAM CONSULTANTS, INC, A CONSULTING FIRM SPECIALIZING IN OPWDD AGENCIES. RICHARD MURRAY, CHIEF FINANCIAL OFFICER, WAS COMPENSATED FROM EAM CONSULTANTS, INC, FOR SERVICES PROVIDED TO THE AGENCY IN THE AMOUNT OF $16,000. FORM 990, PART VI, SECTION B, LINE 11 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 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. RICHARD MURRAY - 22 RAINBOW TRAIL, SPARTA, NJ 07871. LYNN VAIRO - 486 12TH ST., BROOKLYN, NY 11215.