PROGRAM DEVELOPMENT SERVICES INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: PROGRAM DEVELOPMENT SERVICES INC (EIN 11-2715916)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-05-12
IRS object ID: 201541329349302654
Schema version: 2013v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule J
Schedule K
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-12T12:22:44-05:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	J GLIKSMAN CPA PC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5417 18TH AVENUE	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11204	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	112715916	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PROGRAM DEVELOPMENT SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	PROG	BusinessNameControlTxt
Phone	7182362226	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6908 NEW UTRECHT AVENUE	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11228	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD MURRAY	PersonNm
Person Title	ASSOCIATE DIRECTOR	PersonTitleTxt
Phone	7182362226	PhoneNum
Signature	2015-05-12	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P01472938	PTIN
Phone	7182348181	PhoneNum
Preparation	2015-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	RICHARD MURRAY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6908 NEW UTRECHT AVENUE	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11228	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$19,348,993	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1983	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	SERVICES FOR THE DEVELOPMENTALLY DISABLED	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	354	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$21,138	PYContributionsGrantsAmt
CY Contributions Grants	$27,988	CYContributionsGrantsAmt
PY Program Service Revenue	$18,591,954	PYProgramServiceRevenueAmt
CY Program Service Revenue	$19,145,837	CYProgramServiceRevenueAmt
PY Investment Income	$10,925	PYInvestmentIncomeAmt
CY Investment Income	$69,652	CYInvestmentIncomeAmt
PY Other Revenue	$131,879	PYOtherRevenueAmt
CY Other Revenue	$105,516	CYOtherRevenueAmt
PY Total Revenue	$18,755,896	PYTotalRevenueAmt
CY Total Revenue	$19,348,993	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$12,808,309	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$12,612,755	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,577,967	PYOtherExpensesAmt
CY Other Expenses	$6,257,978	CYOtherExpensesAmt
PY Total Expenses	$18,386,276	PYTotalExpensesAmt
CY Total Expenses	$18,870,733	CYTotalExpensesAmt
PY Revenues Less Expenses	$369,620	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$478,260	CYRevenuesLessExpensesAmt
Total Assets BOY	$13,336,921	TotalAssetsBOYAmt
Total Assets EOY	$13,385,680	TotalAssetsEOYAmt
Total Liabilities BOY	$7,103,707	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,652,715	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,233,214	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,732,965	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	SERVICES FOR THE DEVELOPMENTALLY DISABLED	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$16,193,577	ExpenseAmt
Revenue	$17,937,486	RevenueAmt
Desc	RESIDENTIAL FACILITIES: PROVIDES ROOM & BOARD,CLINICAL & COUNSELING SERVICES TO 170 CLIENTS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$730,599	ExpenseAmt
Revenue	$758,776	RevenueAmt
Desc	DAY HABILITATION: PROVIDES A STRUCTURED PROGRAM FOR DEVELOPMENTALLY DISABLED INDIVIDUALS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$469,370	ExpenseAmt
Revenue	$499,541	RevenueAmt
Desc	MEDICAID SERVICE COORDINATOR & CASE MANAGEMENT PROVIDES COUNSELING & SUPPORT TO ITS CLIENTS	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$17,994	ExpenseAmt
Revenue	$9,184	RevenueAmt
Desc	ASSISTIVE SUPPORT FOR HIGH FUNCTIONING CLIENTS	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$17,994	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$9,184	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$17,411,540	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (1)	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	56	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	354	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	6	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AGENCY	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	7182362226	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6908 NEW UTRECHT AVENUE	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11228	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
DR MARTIN J BRENNAN
PRESIDENT	0.00	Yes (X)	$0	$0	$0
ROBERT OSTRANDER
VICE PRESIDENT	0.00	Yes (X)	$0	$0	$0
JOHN MARTINELLI
SECRETARY	0.00	Yes (X)	$0	$0	$0
SALVATORE MULIA
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
FRANCIS KELLY
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
JOHN LOOSEN
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
RICHARD MURRAY
ASSOCIATE DIRECTOR	35.00		$164,020	$0	$37,578	Yes (X)
LYNN VAIRO
EXECUTIVE DIRECTOR	35.00		$166,074	$0	$10,087	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$330,094	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$47,665	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
HEARTSHARE HUMAN SERVICES
12 METROTECH CENTER 29THFL	BROOKLYN	NY	11201	DAY HABILITATION	$154,116
AHRC
83 MAIDEN LN 8TH FL	NEW YORK	NY	10038	DAY HABILITATION	$149,458
LIFESPIRE
1 WHITEHALL ST	NEW YORK	NY	10004	DAY HABILITATION	$148,892
DBM CONTRACTING
31 FLORENCE AVE	SMITHTOWN	NY	11787	CONTRACTING	$139,862
CARE AT HOME
168 7 ST	BROOKLYN	NY	11215	DIRECT CARE PS	$109,472

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$16,410	GovernmentGrantsAmt
All Other Contributions	$11,578	AllOtherContributionsAmt
Total Contributions	$27,988	TotalContributionsAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,145,837	TotalRevenueColumnAmt
Related Or Exempt Func Income	$19,145,837	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$19,145,837	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$69,652	TotalRevenueColumnAmt
Exclusion	$69,652	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
OTHER INCOME	900099	$59,150	$59,150
OTHER INCOME	524126	$46,366		$46,366

Field	Value	IRS element (for citing)
Other Revenue Total	$105,516	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,348,993	TotalRevenueColumnAmt
Related Or Exempt Func Income	$19,204,987	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$116,018	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$336,076	TotalAmt
Management And General	$336,076	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$9,151,629	TotalAmt
Program Services	$8,925,106	ProgramServicesAmt
Management And General	$226,523	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,036,127	TotalAmt
Program Services	$1,886,754	ProgramServicesAmt
Management And General	$149,373	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,088,923	TotalAmt
Program Services	$1,038,518	ProgramServicesAmt
Management And General	$50,405	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$42,565	TotalAmt
Management And General	$42,565	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$39,700	TotalAmt
Management And General	$39,700	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$113,865	TotalAmt
Program Services	$113,865	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$5,480	TotalAmt
Management And General	$5,480	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$142,066	TotalAmt
Program Services	$14,586	ProgramServicesAmt
Management And General	$127,480	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$148,375	TotalAmt
Program Services	$95,272	ProgramServicesAmt
Management And General	$53,103	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,235,518	TotalAmt
Program Services	$1,104,103	ProgramServicesAmt
Management And General	$131,415	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$154,110	TotalAmt
Program Services	$137,507	ProgramServicesAmt
Management And General	$16,603	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$216,643	TotalAmt
Program Services	$216,643	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$524,261	TotalAmt
Program Services	$507,358	ProgramServicesAmt
Management And General	$16,903	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$176,908	TotalAmt
Program Services	$142,742	ProgramServicesAmt
Management And General	$34,166	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DAY SERVICES	$1,179,783	$1,179,783
FOOD	$542,194	$540,883	$1,311
CLIENT EXP.	$445,321	$443,577	$1,744
SUPPLIES	$338,575	$308,672	$29,903

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$952,614	TotalAmt
Program Services	$756,171	ProgramServicesAmt
Management And General	$196,443	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$18,870,733	TotalAmt
Program Services	$17,411,540	ProgramServicesAmt
Management And General	$1,459,193	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,774,284	BOYAmt
EOY	$2,446,876	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,990,536	BOYAmt
EOY	$1,023,930	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,535,257	BOYAmt
EOY	$1,543,638	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$164,303	BOYAmt
EOY	$171,144	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$10,708,648	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,926,960	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$6,125,985	BOYAmt
EOY	$5,781,688	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$861,870	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,746,556	BOYAmt
EOY	$1,556,534	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,336,921	BOYAmt
EOY	$13,385,680	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,422,759	BOYAmt
EOY	$1,495,792	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,485,000	BOYAmt
EOY	$3,010,833	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,542,534	BOYAmt
EOY	$1,168,310	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$653,414	BOYAmt
EOY	$977,780	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,103,707	BOYAmt
EOY	$6,652,715	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,233,214	BOYAmt
EOY	$6,732,965	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,233,214	BOYAmt
EOY	$6,732,965	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,336,921	BOYAmt
EOY	$13,385,680	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$478,260	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$21,491	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$31,330	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$52,125	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$25,655	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$21,138	CurrentTaxYearMinus1YearAmt
Current Tax Year	$27,988	CurrentTaxYearAmt
Total	$158,236	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$18,582,687	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,589,079	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$18,911,504	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$18,591,954	CurrentTaxYearMinus1YearAmt
Current Tax Year	$19,145,837	CurrentTaxYearAmt
Total	$93,821,061	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$18,614,017	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,641,204	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$18,937,159	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$18,613,092	CurrentTaxYearMinus1YearAmt
Current Tax Year	$19,173,825	CurrentTaxYearAmt
Total	$93,979,297	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$93,979,297	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,343	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,748	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$127,269	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,925	CurrentTaxYearMinus1YearAmt
Current Tax Year	$69,652	CurrentTaxYearAmt
Total	$217,937	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,343	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,748	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$127,269	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,925	CurrentTaxYearMinus1YearAmt
Current Tax Year	$69,652	CurrentTaxYearAmt
Total	$217,937	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$55,540	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$55,693	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$105,149	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$131,879	CurrentTaxYearMinus1YearAmt
Current Tax Year	$105,516	CurrentTaxYearAmt
Total	$453,777	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$18,672,900	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,703,645	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,169,577	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$18,755,896	CurrentTaxYearMinus1YearAmt
Current Tax Year	$19,348,993	CurrentTaxYearAmt
Total	$94,651,011	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99290	PublicSupportCY509Pct
Public Support PY509	0.99400	PublicSupportPY509Pct
Investment Income CY	0.00230	InvestmentIncomeCYPct
Investment Income PY	0.00160	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$770,009	OtherCostOrOtherBasisAmt
Book Value	$770,009	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,618,344	OtherCostOrOtherBasisAmt
Depreciation	$3,920,484	DepreciationAmt
Book Value	$4,697,860	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$373,891	OtherCostOrOtherBasisAmt
Depreciation	$280,025	DepreciationAmt
Book Value	$93,866	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$946,404	OtherCostOrOtherBasisAmt
Depreciation	$726,451	DepreciationAmt
Book Value	$219,953	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,781,688	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (34 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
MICROSOFT CORP FIXED RT NT 2.5% 02/08/16	$61,984	C
GOOGLE INC NT FIXED RT 2.125% 05/19/16	$61,812	C
TOYOTA MTR CR CORP MEDIUM TERM NTS 2.050% 01/12/17	$61,632	C
BERKSHIRE HATHAWAY INC DEL FIXED RATE 1.550% 02/09/18	$60,157	C
GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.300% 01/14/19	$61,207	C
APPLE INC SR FXD RT NT 2.100% 05/06/19	$60,302	C
SODASTREAM INTERNATIONAL LTD 550.000	$18,480	C
INTERXION HOLDING NV SHS 600.000	$16,428	C
AMERICAN ELECTRIC POWER CD 300.000	$16,731	C
AMERICAN INTL GROUP INC COM NEW 300.000	$16,374	C
ANADARKO PETE CORP COM 150.000	$16,421	C
APPLE INC COM 266.000	$24,719	C
CHEVRON CORP NEW COM 100.000	$13,055	C
CITIGROUP INC COM NEW 150.000	$7,065	C
CTRIPCOM INTL LTD AMERICAN DEP SHS 150.000	$9,606	C
FIRST AMERN FINL CORP COM 700.000	$19,453	C
GALLAGHER ARTHUR J & CO 550.000	$25,630	C
GOOGLE INC CL A 50.000	$29,234	C
HERTZ GLOBAL HLDGS INC COM 500.000	$14,015	C
ITT CORP NEW COM NEW 175.000	$8,418	C
NOBLE ENERGY INC COM 300.000	$23,238	C
NORFOLK SOUTHERN CORP 150.000	$15,455	C
OCEANEERING INTL INC 200.000	$15,626	C
PFIZER INC COM 700.000	$20,776	C
QUALCOMM INC 200.000	$15,840	C
QUANTA SVCS INC COM 1000.000	$34,580	C
SCHLUMBERGER LTD COM ISIN#AN8068571086 200.000	$23,590	C
SPIRIT AEROSYTMENTS HLDGS INC CL A 600.000	$20,220	C
TIME INC NEW COM 37.000	$896	C
TIME WARNER INC NEW COM NEW 300.000	$21,075	C
TRINITY INDS INC COM 300.000	$13,116	C
VCA INC COM 500.000	$17,545	C
VISTEON CORP COM NEW 275.000	$26,678	C
WELLS FARGO & CO NEW COM 200.000	$10,512	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$861,870	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
DEPOSITS	$126,256
MORTGAGE CLOSING COSTS	$286,709
ESCROW	$209,701
RESERVE FUND	$933,868

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$1,556,534	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DUE TO OPWDD	Desc
Amt	$977,780	Amt

Field	Value	IRS element (for citing)
Total Liability	$977,780	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$19,370,484	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$21,491	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$21,491	RevenueNotReportedAmt
Revenue Subtotal	$19,348,993	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$19,348,993	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$18,870,733	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$18,870,733	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$18,870,733	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
RICHARD MURRAY
ASSOCIATE DIRECTOR	$164,020	$0	$0	$0	$0	$0	$18,370	$0	$19,208	$0	$201,598	$0	$0	$0
LYNN VAIRO
EXECUTIVE DIRECTOR	$166,074	$0	$0	$0	$0	$0	$2,233	$0	$7,854	$0	$176,161	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 4B	FormAndLineReferenceDesc
Explanation	RICHARD MURRAY $17,000.	ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
NYC INDUSTRIAL DEVELOPEMENT AGENCY
A	132906040	647438GJ1	2008-01-30	$2,120,000	IMPROVEMENTS	0	0	Yes (1)
DORMITORY AUTHORITY OF STATE OF NY
B	146000293	649906TX2	2012-03-29	$2,595,951	CONSTUCT AND EQUIP FACILITY	0	0	Yes (1)

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$885,000	$2,120,000	$159,417	$42,000	$1,918,183	2007	0	0	0	0
B	$355,000	$2,595,951	$237,495	$51,919	$2,306,537	2011	0	0	0	0

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0	0	0	0	0	0	0
B	0	0	0	0	0	0	0

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	0	0	0	0	0	0	0	0	0
B	0	0	0	0	0	0	0	0	0

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	0
B	0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE K SUPPLENTAL INFORMATION	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	RICHARD MURRAY	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	FAMILY MEMBER OF VICE PRESIDENT	RelationshipDescriptionTxt
Transaction	$170,000	TransactionAmt
Transaction	EMPLOYMENT	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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.