2016-11-15T09:58:05-06:00 2016-06-30 141567370 NUGENT & HAEUSSLER PC 101 BRACKEN ROAD MONTGOMERY NY 12549 990 2015-07-01 061551843 COMMUNITY FOUNDATION OF ORANGE COUNTY INC COMM 8457699393 30 SCOTTS CORNER DRIVE NO 203 MONTGOMERY NY 12549 JOSH SOMMERS CHAIRMAN 8457699393 2016-11-09 1 MARK M LEVY CPA P01061802 8454571100 2016-11-09 2015 2017-02-10 21:41:12Z JOSH SOMMERS 30 SCOTTS CORNERS DRIVE MONTGOMERY NY 12549 19473262 0 X WWW.CFOSNY.ORG X 1999 NY THE FOUNDATION'S MISSION IS TO ENABLE CHARITABLE INDIVIDUALS AND ORGANIZATIONS TO BECOME MEANINGFUL DONORS BY PROVIDING TRUSTED SUPPORT AND EXPERTISE FOR THEIR CONTRIBUTIONS TO MAKE A DIFFERENCE IN OUR COMMUNITY, NOW AND FOREVER. 26 26 4 0 0 0 2500684 3850372 176512 205124 416764 1232530 0 0 3093960 5288026 433636 1088436 0 0 319297 274654 0 0 33104 373105 375070 1126038 1738160 1967922 3549866 15276917 19075474 3572709 5168156 11704208 13907318 THE FOUNDATION'S MISSION IS TO ENABLE CHARITABLE INDIVIDUALS AND ORGANIZATIONS TO BECOME MEANINGFUL DONORS BY PROVIDING TRUSTED SUPPORT AND EXPERTISE FOR THEIR CONTRIBUTIONS TO MAKE A DIFFERENCE IN OUR COMMUNITY, NOW AND FOREVER. 0 0 1563574 1088436 205124 THE ORGANIZATION PROVIDES CHARITABLE GIVING SERVICES TO DONORS AND ACTS AS A CLEARING HOUSE FOR LONG TERM FUND MANAGEMENT AND DISTRIBUTION TO NOT-FOR-PROFIT ORGANIZATIONS AND OTHER CHARITABLE ENDEAVORS. 1563574 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 17 0 1 4 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X ELIZABETH ROWLEY 8457699393 30 SCOTTS CORNERS DRIVE SUITE 203 MONTGOMERY NY 12549 JACK BERKOWITZ TREASURER 2.00 X X 0 0 0 MICHAEL BONURA DIRECTOR 2.00 X 0 0 0 WILLIAM BRATTON DIRECTOR 2.00 X 0 0 0 CHRISTOPHER CORALLO ASSISTANT TREASURER 2.00 X X 0 0 0 JOHN M DAVIES DIRECTOR 2.00 X 0 0 0 KATHARINE FITZGERALD SECRETARY 2.00 X X 0 0 0 ERIC FUENTES DIRECTOR 2.00 X 0 0 0 PHILIP GUARNIERI DIRECTOR 2.00 X 0 0 0 GERALD N JACOBOWITZ ESQ DIRECTOR 2.00 X 0 0 0 DR MICHELLE A KOURY DIRECTOR 2.00 X 0 0 0 WAYNE MARTIN CPA DIRECTOR 2.00 X 0 0 0 TIM MCCAUSLAND VICE CHAIRMAN 2.00 X X 0 0 0 SUSAN D NAJORK DIRECTOR 2.00 X 0 0 0 BONNIE ORR CPA DIRECTOR 2.00 X 0 0 0 ANDREW PAVLOFF CPA DIRECTOR 2.00 X 0 0 0 WILLIAM QUACKENBUSH DIRECTOR 2.00 X 0 0 0 RICHARD SHAPIRO ESQ DIRECTOR 2.00 X 0 0 0 GARALD J SKODA DIRECTOR 2.00 X 0 0 0 MAGGIE SMITH DIRECTOR 2.00 X 0 0 0 RJ SMITH DIRECTOR 2.00 X 0 0 0 JOSH SOMMERS CHAIRMAN 2.00 X X 0 0 0 GARY SIEGEL DIRECTOR 2.00 X 0 0 0 AMANDA WARD DIRECTOR 2.00 X 0 0 0 DR MICHELE WINCHESTER-VEGA DIRECTOR 2.00 X 0 0 0 DERRICK WYNKOOP PAST-CHAIRMAN 2.00 X 0 0 0 GEORGE KINNE DIRECTOR 2.00 X 0 0 0 ELIZABETH ROWLEY PRESIDENT & CEO 65.00 X 77465 0 0 77465 0 0 0 0 0 0 0 297821 3552551 1503280 3850372 ADMINISTRATIVE FEES 900099 199849 199849 SEMINARS 900099 5275 5275 205124 194819 194819 15034893 13997182 1037711 1037711 1037711 188054 297821 188054 0 5288026 205124 0 1232530 862104 862104 226332 226332 102587 71811 25647 5129 134117 65879 47557 20681 7494 4871 2248 375 9973 6483 2992 498 20483 11915 6335 2233 10000 10000 74311 74311 2098 2098 15819 8699 6328 792 21137 12682 8455 31973 22381 9592 2672 1199 1203 270 6429 3857 2572 2537 1522 991 24 7792 5844 1948 ADMINISTRATIVE FEES 152501 152501 PRINTING AND PUBLICATIO 15486 7743 6195 1548 COMPUTER SUPPORT 13495 8096 4049 1350 SEMINAR EXPENSE 6568 6568 12252 8776 3272 204 1738160 1563574 141482 33104 155162 67295 890521 1402263 2561 2361 15143 7864 8171 7279 14162047 17528716 335 92 58120 67468 15276917 19075474 8597 11965 39375 15375 3524737 5140816 3572709 5168156 X 566478 621415 927944 1134863 10209786 12151040 11704208 13907318 15276917 19075474 3549866 -1346756 0 X 0 1 X 1 0 X 946358 1198900 1574417 2500684 3850372 10070731 946358 1198900 1574417 2500684 3850372 10070731 10070731 202195 97329 252162 301517 194819 1048022 385685 377971 490032 368848 393178 2015714 13134467 0.76670 0.71290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33 464022 139700 2234175 1 1 0 11137730 3647202 -107486 642858 531780 216905 13285903 9380345 2337794 276972 353294 312393 192694 11137730 7273769 1593044 1206696 530432 162732 9380345 5940445 1159949 800628 495353 131900 7273769 5383913 944295 183708 454434 117037 5940445 0.91460 0.08540 0 0 9547 4274 5273 5596 3590 2006 7279 FIXED INCOME 5609255 F EQUITIES 9371410 F MUTUAL FUNDS 2272685 F EXCHANGE-TRADE PRODUCTS 275366 F 17528716 AGENCY ENDOWMENTS 3459276 SPLIT-INTEREST AGREEMENT 26753 DUE TO ROCKLAND COMMUNITY FOUNDATION 1654787 5140816 X 4129324 -1346756 188054 -1158702 5288026 0 5288026 1926214 188054 188054 1738160 0 1738160 PART V, LINE 4: WE ENABLE CHARITABLE INDIVIDUALS AND ORGANIZATIONS TO BECOME MEANINGFUL DONORS BY PROVIDING TRUSTED SUPPORT AND EXPERTISE FOR THEIR CONTRIBUTIONS TO MAKE A DIFFERENCE IN OUR COMMUNITY, NOW AND FOREVER. PART X, LINE 2: THE FOUNDATION ADOPTED THE PROVISIONS OF FASB ASC 740-10. THIS STANDARD REQUIRES ALL TAXPAYERS TO ANALYZE ALL MATERIAL POSITIONS THEY HAVE TAKEN OR PLAN TO TAKE IN ALL TAX RETURNS THAT HAVE BEEN FILED OR SHOULD HAVE BEEN FILED WITH ALL TAXING AUTHORITIES FOR ALL YEARS STILL SUBJECT TO CHALLENGE BY THOSE TAXING AUTHORITIES. IF THE POSITION TAKEN IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED BY THE TAXING AUTHORITY ON ITS TECHNICAL MERITS AND IF THERE IS MORE THAN A 50% LIKELIHOOD THAT THE POSITION WOULD BE SUSTAINED IF CHALLENGED AND CONSIDERED BY THE HIGHEST COURT IN THE RELEVANT JURISDICTION, THE TAX CONSEQUENCES OF THAT POSITION SHOULD BE REFLECTED IN THE TAXPAYER'S GAAP FINANCIAL STATEMENTS. USING THAT GUIDANCE, THE FOUNDATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AS OF JUNE 30, 2016. THE FOUNDATION'S FEDERAL TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2013 THROUGH JUNE 30, 2016 ARE SUBJECT TO EXAMINATION BY APPLICABLE TAXING AND REGULATING AUTHORITIES. THE FOUNDATION HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS, AND BELIEVES ALL TAX POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NET ON IRS FORM 990 188,054. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NET ON IRS FORM 990 188,054. ANNUAL RECEPTION 157315 116971 40344 40344 ROBERT MCCOY FOUNDATION GOLF OUTING 50739 25404 25335 25335 21 277821 155446 122375 122375 485875 297821 188054 188054 188054 0 1 THE STORM KING SCHOOL 314 MOUNTAIN ROAD CORNWALLONHUDSON NY 12520 141418685 45000 0 SCHOLARSHIPS ORANGE REGIONAL MEDICAL CENTER 707 EAST MAIN STREET MIDDLETOWN NY 10940 133020568 21900 0 SUPPORT REIKI AND AROMATHERAPY PROGRAM CATSKILL REGIONAL MEDICAL CENTER PO BOX 800 HARRIS NY 12742 141742176 222000 0 GRANT FOR MEDICAL CENTER CAPITAL IMPROVEMENTSBABIES GRANT THE UNIVERSITY OF CALIFORNIA 1001 POTRERO AVENUE ROOM 3C-38 SAN FRANCISCO CA 94110 946036493 20000 0 CEREBROVASCULAR RESEARCH MOUNT SAINT MARY COLLEGE 330 POWELL AVENUE NEWBURGH NY 12550 141468399 10000 0 SUPPORT COMMUNITY OUTREACH TOWN OF WALLKILL BOYS AND GIRLS CLUB INC PO BOX 14 CIRCLEVILLE NY 10919 133741014 6000 0 SUPPORT GRANT GRANTS OR 5000 N/A NA NY 12550 525204 0 PROGRAM SUPPORT TRUSTEES OF COLUMBIA UNIVERSITY 630 WEST 168ST NEW YORK NY 10032 135598093 12000 0 RESEARCH GRANT SCHOLARSHIP TO ALFRED STATE COLLEGE 2 4000 0 SCHOLARSHIP TO AMERICAN 1 250 0 SCHOLARSHIP TO BINGHAMTON UNIVERSITY 3 2500 0 SCHOLARSHIP TO BLOOMSBURG UNIVERSITY 1 1000 0 SCHOLARSHIP TO CAMP OAKHURST 1 500 0 SCHOLARSHIP TO CHARLESTON SOUTHERN UNIVERSITY 1 2500 0 SCHOLARSHIP TO MANHATTAN COLLEGE 3 5000 0 SCHOLARSHIP TO ITHACA COLLEGE 2 2000 0 SCHOLARSHIP TO COLLEGE OF CHARLESTON 1 2000 0 SCHOLARSHIP TO CORNELL UNIVERSITY 1 1000 0 SCHOLARSHIP TO CREIGHTON UNIVERSITY 1 1000 0 SCHOLARSHIP TO FARMINGDALE STATE COLLEGE 1 5000 0 SCHOLARSHIP TO IONA UNIVERSITY 1 1000 0 SCHOLARSHIP TO HOFSTRA UNIVERSITY 1 500 0 SCHOLARSHIP TO FLORIDA STATE UNIVERSITY 1 500 0 SCHOLARSHIP TO HARTWICK COLLEGE 2 1750 0 SCHOLARSHIP TO HARVARD UNIVERSITY 3 2500 0 SCHOLARSHIP TO JOHN S BURKE CATHOLIC HIGH SCHOOL 1 1000 0 SCHOLARSHIP TO JOHN HOPKINS UNIVERSITY 2 2750 0 SCHOLARSHIP TO LOYOLA COLLEGE 1 1250 0 SCHOLARSHIP TO MARIST COLLEGE 3 3000 0 SCHOLARSHIP TO MERCY COLLEGE 1 1000 0 SCHOLARSHIP TO MESSIAH COLLEGE 1 5000 0 SCHOLARSHIP TO MISERICORDIA UNIVERSITY 2 2000 0 SCHOLARSHIP TO MORRISVILLE STATE COLLEGE 1 1500 0 SCHOLARSHIP TO NORTHEASTERN UNIVERSITY 1 2000 0 SCHOLARSHIP TO NORWICH UNIVERSITY 1 1000 0 SCHOLARSHIP TO ORANGE COUNTY COMMUNITY COLLEGE 12 9640 0 SCHOLARSHIP TO RENSSELAER POLYTECHNIC INSTITUTE 4 4000 0 SCHOLARSHIP TO ROCHESTER INSTITUTE OF TECHNOLOGY 2 3250 0 SCHOLARSHIP TO SACRED HEART UNIVERSITY UNIVERSITY 1 1000 0 SCHOLARSHIP TO SALISBURY UNIVERSITY 1 1000 0 SCHOLARSHIP TO SAN JOSE STATE UNIVERSITY 1 500 0 SCHOLARSHIP TO ST. JOHN'S UNIVERSITY 1 1500 0 SCHOLARSHIP TO ST. JOSEPH'S UNIVERSITY 1 1500 0 SCHOLARSHIP TO STEVENS INSTITUTE OF TECHNOLOGY 1 750 0 SCHOLARSHIP TO STEVENSON UNIVERSITY 1 500 0 SCHOLARSHIP TO STONEHILL COLLEGE 1 3750 0 SCHOLARSHIP TO STONY BROOK UNIVERSITY 1 1000 0 SCHOLASHIP TO SUNY ONEONTA 4 3750 0 SCHOLARSHIP TO SULLIVAN COUNTY COMMUNITY COLLEGE 1 2500 0 SCHOLARSHIP TO SUNY - POTSDAM 1 1500 0 SCHOLARSHIP TO SUNY ALBANY 1 500 0 SCHOLARSHIP TO SUNY COBLESKILL 1 2500 0 SCHOLARSHIP TO SUNY GENESEO 2 3500 0 SCHOLARSHIP TO SUNY NEW PALTZ 3 4500 0 SCHOLARSHIP TO SUNY OSWEGO 3 6750 0 SCHOLARSHIP TO SUNY PLATTSBURGH 1 500 0 SCHOLARSHIP TO SUNY POLYTECHNIC INSTITUTE 1 300 0 SCHOLARSHIP TO SYRACUSE UNIVERSITY 5 8000 0 SCHOLARSHIP TO THE COLLEGE OF SAINT ROSE 2 1840 0 SCHOLARSHIP TO THE NEW SCHOOL 1 1500 0 SCHOLARSHIP TO STORM KING SCHOOL 2 45000 0 SCHOLARSHIP TO UNIVERSITY OF BRITISH COLUMBIA 1 3000 0 SCHOLARSHIP TO UNIVERSITY OF MAINE 1 500 0 SCHOLARSHIP TO UNITED STATES MILITARY ACADEMY 1 1500 0 SCHOLARSHIP TO UNIVERSITY AT ALBANY 2 2500 0 SCHOLARSHIP TO UNIVERSITY AT BUFFALO 2 1500 0 SCHOLARSHIP TO UNIVERSITY OF FLORIDA 1 500 0 SCHOLARSHIP TO UNIVERSITY OF NEW HAMPSHIRE 1 5500 0 SCHOLARSHIP TO UNIVERSITY OF NEW HAVEN 1 200 0 SCHOLARSHIP TO UNIVERSITY OF NOTRE DAME 1 1500 0 SCHOLARSHIP TO UNIVERSITY RICHMOND 1 250 0 SCHOLARSHIP TO UNIVERSITY OF VIRGINIA 1 1000 0 SCHOLARSHIP TO VILLANOVA UNIVERSITY 1 500 0 SCHOLARSHIP TO WAGNER COLLEGE 1 2500 0 SCHOLARSHIP TO WASHINGTON AND LEE UNIVERSITY 1 2500 0 SCHOLARSHIP TO WILKES UNIVERSITY 2 7500 0 SCHOLARSHIP TO YALE UNIVERSITY 1 500 0 PART I, LINE 2: PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS FOR SCHOLARSHIPS GRANTED TO INDIVIDUALS WITHIN THE UNITED STATES, THE GRANTEE MUST VERIFY PROOF OF ENROLLMENT IN THE EDUCATIONAL SYSTEM, THE PROGRAM OF STUDY AND ANY OTHER INFORMATION REQUESTED BY THE COMMUNITY FOUNDATION OF ORANGE, INC. IN ORDER TO PROVE PROPER ENROLLMENT. GRANTS ARE AWARDED TO NOT-FOR-PROFIT ORGANIZATIONS FOR OPERATING EXPENSES, GIVING THE ORGANIZATIONS FLEXIBILITY FOR ITS USE. ALL GRANTS THAT ARE AWARDED ARE APPROVED BY THE GOVERNING BODY OF THE ORGANIZATION. X 5 1503280 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE ORGANIZATION CONSIST OF THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FEDERAL FORM 990 WILL BE GIVEN TO EACH MEMBER OF THE GOVERNING BODY DURING THEIR BOARD MEETING. EACH MEMBER WILL HAVE THE OPPORTUNITY TO REVIEW THE FEDERAL FORM 990 AND VOTE ON ITS APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE GOVERNING BODY ARE REQUIRED ON AN ANNUAL BASIS TO FILE WITH THE ORGANIZATION AN ANNUAL DISCLOSURE STATEMENT SHOWING ANY POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS THE PRESIDENT AND CEO'S SALARY AS PART OF THE BUDGET PREPARATION PROCESS IN THE SPRING OF EACH YEAR. THE EXECUTIVE COMMITTEE VOTES TO ADOPT THE SALARY IN A DRAFT BUDGET PRIOR TO THE DRAFT BUDGET BEING PRESENTED TO THE FULL BOARD OF DIRECTORS AT THE MAY BOARD MEETING. IF THE FULL BOARD OF DIRECTORS APPROVES THE DRAFT BUDGET INCLUDING THE PRESIDENT AND CEO'S SALARY, THE SALARY IS EFFECTIVE ON THE 1ST OF JULY. THE SALARY LEVEL IS DETERMINED TAKING INTO ACCOUNT 1) COMPARATIVE INDUSTRY SALARY DATA, 2) COST OF LIVING, 3)THE ECONOMY AS A WHOLE, AND 4) THE FOUNDATION'S FINANCIAL SITUATION AS A WHOLE. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.