2016-11-15T12:56:06-06:00 2015-12-31 390859910 Baker Tilly Virchow Krause LLP 125 Baylis Road Suite 300 Melville NY 11747 990 2015-01-01 141395426 THE CENTER FOR DISCOVERY INC CENT 8457941400 PO Box 840 Benmosche Rd Harris NY 12742 CLAUDE D'ALESSANDRO CFO 8457941400 2016-11-14 1 Gordon Siess CPA P00027748 6317527400 X 2015 2017-02-10 21:41:12Z CLAUDE D'ALESSANDRO PO Box 840 Benmosche Rd Harris NY 12742 99598373 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 1874 0 0 0 4516947 10266139 91428955 89068304 62076 65592 13470 0 96021448 99400035 0 0 0 0 70965601 72763730 0 0 960460 24182619 23776571 95148220 96540301 873228 2859734 117716038 125408514 101392486 105796852 16323552 19611662 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 56170013 57396251 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. 21812745 23277267 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. 2964810 2512270 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 SERICES, 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. 2818022 3150413 THE CENTER FOR DISCOVERY DAY HABILITATION PROGRAM PROVIDES ADULT DAY SERVICES TO 77 INDIVIDUALS. THE PROGRAM INCLUDES FOCUS ON FARM BASED ACTIVITIES AS WELL AS CREATIVE ARTS OPPORTUNITIES. 2772888 3215306 GRANTS FROM GOVERNMENTAL AGENCIES. 2576284 2732103 DAY CARE, CAFE AND OTHER. 8167194 9097822 89114762 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 0 0 0 0 0 1 0 0 0 1 170 0 1 1874 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 JOHN R MILLIGAN CHAIRPERSON 1.20 0.50 X X 0 0 0 EDWARD GIANCONTIERI VICE CHAIRPERSON 1.90 0.50 X X 0 0 0 Edward SwEENEY VICE CHAIRPERSON 1.10 0.00 X X 0 0 0 WILLIAM MYSLINSKI TREASURER 0.80 0.10 X X 0 0 0 BEVERLY OLES SECRETARY 1.20 0.50 X X 0 0 0 ELLEN ALEMAny DIRECTOR 0.80 0.00 X 0 0 0 NELLY BLY-AROUGHETI DIRECTOR 1.00 0.00 X 0 0 0 JANET CARRUS DIRECTOR 0.40 0.00 X 0 0 0 norman FEINBERG dirECTOR 0.70 0.00 X 0 0 0 JOEL FORMAN DIRECTOR 1.10 0.00 X 0 0 0 malcolm harkins director as of 3/11/15 0.10 0.00 X 0 0 0 NANCY MCELROY DIRECTOR 0.10 0.00 X 0 0 0 AIDAN QUINN DIRECTOR 0.70 0.00 X 0 0 0 Meredith Ryan-Reid direCTOR 0.70 0.00 X 0 0 0 ARTHUR THOMPSON DIRECTOR 1.10 0.00 X 0 0 0 PATRICK H DOLLARD CEO & PRESIDENT 40.00 0.00 X 576652 0 47086 CLAUDE D'ALESSANDRO CFO 40.00 0.00 X 241303 0 44537 REGINA OLASIN MEDICAL DIRECTOR 40.00 0.00 X 247587 0 27575 THERESA HAMLIN EXEC VP OF PROGRAM/ASSOC Exec dir 40.00 0.00 X 288337 0 26711 CARYN ANDERSEN EXECUTIVE VP OF Administration 40.00 0.00 X 222572 0 43473 RICHARD HUMLEKER VP OF DEVELOPMENT 40.00 0.00 X 232271 0 24222 STEVE MOSENSON Gen Counsel/Corp Compliance 40.00 0.00 X 198863 0 43420 WILLIAM EVANS VP OF DEVELOPMENT 40.00 0.00 X 204995 0 57739 2212580 0 314763 43 0 1 0 Medzingo 520 White Plains Road Suite 500 Tarrytown NY 10591 electronic medical records 450000 VINCENT J DICALOGERO CPA 1201 mAIN STREET PORT JEFFERSON NY 11777 ACCOUNTING 365850 CRYSTAL RUN HEALTHCARE LLP 155 Crystal Run Rd middletown NY 10941 physician 215212 Baker Tilly Virchow Krause LLP 125 Baylis Road melville NY 11747 aCCOUNTING 194900 DENTSERV DENTAL SERVICE 15 Canal Road Pelham Manor NY 10803 DENTAL SERVICES 140429 10 1336785 3215306 5714048 10266139 Residential srvs/case mgmt 623000 57396251 57396251 Education 611710 23277267 23277267 Vocational farm & day habilitatio 624310 3150413 3150413 Daycare, cafe, and other 624100 2732103 2732103 Clinic services 621300 2512270 2512270 89068304 65442 65442 150 0 150 150 150 198338 1336785 198338 0 99400035 89068304 0 65592 1224626 1224626 54263533 52479792 1620315 163426 1799838 1761923 32478 5437 11215066 10634345 547905 32816 4260667 4021580 226677 12410 116096 116096 402228 402228 1696227 1079828 616399 992820 820032 142886 29902 516207 516207 2271713 2250655 21058 152610 116951 35659 70734 70734 2305023 2082713 205714 16596 6283363 5971888 167374 144101 886559 793999 90629 1931 Food 2778814 2776952 1862 PROGRAM SUPPLIES 1619076 1413579 650 204847 Contract services 1299571 1049571 250000 Maintenance 966799 952846 1722 12231 1418731 908108 482439 28184 96540301 89114762 6465079 960460 3641667 2132102 2182501 2878615 2349201 2893751 13280022 14803968 1105438 622454 152054924 69948477 77156795 82106447 227659 271282 17772755 19699895 117716038 125408514 12852036 12001841 28964 0 63096971 64719154 6402000 9147947 19012515 19927910 101392486 105796852 X 8524492 11230435 3578613 2040163 4220447 6341064 16323552 19611662 117716038 125408514 X 2859734 -53518 481894 X 0 1 X 1 1 1 X 3447589 4293068 8231182 4516947 10266139 30754925 86283192 87874569 89458211 91428955 89068304 444113231 89730781 92167637 97689393 95945902 99334443 474868156 364175 235459 325285 1301495 2626512 4852926 0 364175 235459 325285 1301495 2626512 4852926 470015230 51359 78625 106089 62024 65442 363539 51359 78625 106089 62024 65442 363539 89782140 92246262 97795482 96007926 99399885 475231695 0.98900 0.99360 0.00080 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 145287 13780 2917 156150 0 24824016 24824016 93235711 54966185 38269526 18792657 14982292 3810365 15202540 15202540 82106447 Due from affiliates 4844867 Investment in 457B plan 659038 Bond issue costs, net 6713184 Interest in SDTC-Foundation and endowment fund 7482806 19699895 Due to affiliates 3579166 Deferred compensation 659071 Interest Rate Swap Agreement 729998 Due to Government Agencies 14959675 19927910 X 99346517 -53518 -53518 99400035 0 99400035 96540301 0 96540301 0 96540301 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: Management evaluated the Agency's tax positions and concluded that the Agency had taken no uncertain tax provisions that require adjustment to the consolidated financial statements to comply with the provisions of FASB Accounting Standards Codification No. 740, "Accounting for Uncertainty in Income Taxes". With few exceptions, the Agency is no longer subject to income tax examinations by the U.S. federal, state or local tax authorities for the years before 2012, which is the standard statute of limitations look-back period. APPEAL 604424 604424 Discovery Ball 597887 533601 64286 64286 3 332812 198760 134052 134052 1535123 1336785 198338 198338 198338 0 X 1 0 X X X X X X 0 0 0 0 0 0 0 0 0 PATRICK H DOLLARD CEO & PRESIDENT 415385 0 0 0 161267 0 19631 0 27455 0 623738 0 0 0 CLAUDE D'ALESSANDRO CFO 232098 0 0 0 9205 0 22804 0 21733 0 285840 0 0 0 REGINA OLASIN MEDICAL DIRECTOR 247176 0 0 0 411 0 11040 0 16535 0 275162 0 0 0 THERESA HAMLIN EXEC VP OF PROGRAM/ASSOC Exec dir 284325 0 0 0 4012 0 24398 0 2313 0 315048 0 0 0 CARYN ANDERSEN EXECUTIVE VP OF Administration 209199 0 0 0 13373 0 17926 0 25547 0 266045 0 0 0 RICHARD HUMLEKER VP OF DEVELOPMENT 209199 0 0 0 23072 0 22407 0 1815 0 256493 0 0 0 STEVE MOSENSON Gen Counsel/Corp Compliance 197316 0 0 0 1547 0 22026 0 21394 0 242283 0 0 0 WILLIAM EVANS VP OF DEVELOPMENT 201706 0 0 0 3289 0 23610 0 34129 0 262734 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 BROTHER OF CEO 150197 Employment 0 Nicole Kinney Daughter of CEO 156295 Employment 0 0 Form 990, Part VI, Section B, line 11 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 Loss ON INTEREST RATE SWAP -220,194. clinic capital rate reimbursement 702,088. 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 657 HOURS OF DOCUMENTED ATTENDANCE AT BOARD MEETINGS DURING 2015. 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 0 0 0 0 1 0 0 0 0 1 0