2016-05-12T17:45:29-05:00 2015-06-30 J GLIKSMAN CPA PC 5417 18TH AVENUE BROOKLYN NY 11204 990 2014-07-01 112715916 PROGRAM DEVELOPMENT SERVICES INC PROG 7182362226 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 LYNN VAIRO EXECUTIVE DIRECTOR 7182362226 2016-05-12 P01472938 7182348181 2016-05-11 2014 2016-08-17 19:52:53Z LYNN VAIRO 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 20259955 0 X N/A X 1983 NY SERVICES FOR THE DEVELOPMENTALLY DISABLED 6 5 347 0 0 0 27988 35394 19145837 20051292 69652 43858 105516 129411 19348993 20259955 0 0 0 0 12612755 12563347 0 0 0 6257978 7158856 18870733 19722203 478260 537752 13385680 13979795 6652715 6706871 6732965 7272924 X SERVICES FOR THE DEVELOPMENTALLY DISABLED 0 0 16394682 18678683 RESIDENTIAL FACILITIES: PROVIDES ROOM & BOARD,CLINICAL & COUNSELING SERVICES TO 170 CLIENTS. 773828 879059 DAY HABILITATION: PROVIDES A STRUCTURED PROGRAM FOR DEVELOPMENTALLY DISABLED INDIVIDUALS. 478303 524181 MEDICAID SERVICE COORDINATOR & CASE MANAGEMENT PROVIDES COUNSELING & SUPPORT TO ITS CLIENTS 26382 10188 ASSISTIVE SUPPORT FOR HIGH FUNCTIONING CLIENTS 26382 10188 17673195 1 0 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 1 0 0 0 0 0 0 0 0 0 0 1 53 0 347 1 0 0 0 0 0 0 0 0 X 6 5 1 0 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 ASSOCIATE DIRECTOR 35.00 X 301410 0 33161 LYNN VAIRO EXECUTIVE DIRECTOR 35.00 X 185106 0 10068 486516 0 43229 2 0 1 0 0 26160 9234 35394 20051292 20051292 20051292 43858 43858 OTHER INCOME 524126 88592 88592 OTHER INCOME 900099 40819 40819 129411 20259955 20092111 0 132450 405172 405172 9037644 8753946 283698 1973217 1632158 341059 1147314 986679 160635 50000 50000 80171 80171 41325 41325 34055 34055 11855 516 11339 147806 12980 134826 107399 51027 56372 1279772 1145214 134558 163001 153005 9996 205710 202730 2980 487062 473993 13069 182385 151029 31356 DAY SERVICES 1986264 1986264 FOOD 561694 558992 2702 CLIENT EXP. 449066 448828 238 SUPPLIES 388470 355363 33107 982821 726416 256405 19722203 17673195 2049008 0 2446876 2191755 1023930 2006500 1543638 1369938 171144 147915 10806178 5356748 5781688 5449430 861870 1329069 1556534 1485188 13385680 13979795 1495792 1541657 3010833 2545833 1168310 998250 977780 1621131 6652715 6706871 X 6732965 7272924 6732965 7272924 13385680 13979795 537752 2207 0 X 0 0 0 X 52125 25655 21138 27988 35394 162300 18589079 18911504 18591954 19145837 20051292 95289666 18641204 18937159 18613092 19173825 20086686 95451966 0 0 0 95451966 6748 127269 10925 69652 43858 258452 6748 127269 10925 69652 43858 258452 55693 105149 131879 105516 129411 527648 18703645 19169577 18755896 19348993 20259955 96238066 0.99180 0.99290 0.00270 0.00230 X 770009 770009 8697770 4279583 4418187 373891 306387 67504 964508 770778 193730 5449430 MICROSOFT CORP FIXED RT NT 2.5% 02/08/16 60743 F GOOGLE INC NT FIXED RT 2.125% 05/19/16 60895 F TOYOTA MTR CR CORP MEDIUM TERM NTS 2.050% 01/12/17 60951 F JPMORGAN CHASE & CO NT 2% 08/15/17 60608 F BERKSHIRE HATHAWAY INC DEL FIXED RATE 1.550% 02/09/18 60288 F BP CAP MKTS P L C GTD NT 2.241% 09/26/18 60869 F GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.300% 01/14/19 60832 F APPLE INC SR FXD RT NT 2.100% 05/06/19 60604 F PNC BK N A PITTSBURGH PA MEDIUM 2.4% 10/18/19 60397 F MEDTRONIC PLC SHS 275.000 20377 F AVAGO TECHNOLOGIES LTD SHS 125.000 16616 F FLEXTRONIC INTL LTD ORD SHS 2,100.000 23751 F ABBVIE INC COM 340.000 22845 F AIR PRODS & CHEMS INC COM 100.000 13683 F AMERICAN ELECTRIC POWER CD 300.000 15891 F AMERICAN INTL GROUP INC COM NEW 300.000 18546 F ANADARKO PETE CORP COM 150.000 11709 F APPLE INC COM 266.000 33363 F AVIS BUDGET GROUP INC COM 350.000 15428 F CBRE GROUP INC CL A 550.000 20350 F CVS HEALTH CORP COM 250.000 26220 F CANADIAN PAC RY LTD COM 65.000 10415 F CITIGROUP INC COM NEW 350.000 19334 F DUNKIN BRANDS GROUP INC COM 375.000 20625 F EQUINIX INC COM 103.000 26162 F FIRST AMERN FINL CORP COM 500.000 18605 F GALLAGHER ARTHUR J & CO 700.000 33110 F GOOGLE INC CL A 50.000 27002 F HD SUPPLY HLDGS INC COM 350.000 12313 F LOCKHEED MARTIN CORP COM 100.000 18590 F MARSH & MCLENNAN COS INC COM 325.000 18428 F NORTHORP GRUMMAN CORP COM 150.000 23795 F PFIZER INC COM 700.000 23471 F PHILLIPS 66 PARTNERS LP COM UNIT REPSTG 300.000 21600 F QUANTA SVCS INC COM 1250.000 36025 F SIGNATURE BK NEW YORK N Y COM 100.000 14639 F SKYWORKS SOLUTIONS INC COM 175.000 18217 F SMUCKER J M CO COM NEW 65.000 7047 F SPIRIT AEROSYTMENTS HLDGS INC CL A 450.000 24800 F SPIRIT AIRLS INC COM 225.000 13972 F STARBUCKS CORP COM 250.000 13404 F TIME INC NEW COM 775.000 17833 F TIME WARNER INC NEW COM NEW 300.000 26223 F TOWERS WASTON & CO CL A 100.000 12580 F VCA INC COM 300.000 16321 F VISTEON CORP COM NEW 275.000 28870 F WELLS FARGO & CO NEW COM 300.000 16872 F NORTHSTAR RLTY FIN CORP COM NEW 1500.000 23850 F 1329069 DEPOSITS 126893 MORTGAGE CLOSING COSTS 251702 ESCROW 198444 RESERVE FUND 908149 1485188 DUE TO OPWDD 1621131 1621131 20262162 2207 2207 20259955 0 20259955 19722203 0 19722203 0 19722203 X 0 1 0 0 0 0 0 0 0 RICHARD MURRAY ASSOCIATE DIRECTOR 301410 0 0 0 0 0 15199 0 17962 0 334571 0 0 0 LYNN VAIRO EXECUTIVE DIRECTOR 185106 0 0 0 0 0 2247 0 7821 0 195174 0 0 0 PART I, LINE 4B RICHARD MURRAY $13,500. 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 CONSTUCT AND EQUIP FACILITY 0 0 1 A 1175000 2120000 159417 42000 1918183 2007 0 0 0 0 B 1035000 2595951 237495 51919 2306537 2011 0 0 0 0 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. RICHARD MURRAY FAMILY MEMBER OF VICE PRESIDENT 135949 EMPLOYMENT 0 FORM 990, PART VI, SECTION A, LINE 2 ROBERT OSTRANDER AND RICHARD MURRAY ARE BROTHERS-IN-LAW FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO RELEASE OF 990 IT IS REVIEWED FOR CORRECTNESS BY THE BOARD OF TRUSTEES 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 - 199 W. 10TH ST., NEW YORK, NY 10014.