2015-05-12T12:22:44-05:00 2014-06-30 J GLIKSMAN CPA PC 5417 18TH AVENUE BROOKLYN NY 11204 990 2013-07-01 112715916 PROGRAM DEVELOPMENT SERVICES INC PROG 7182362226 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 RICHARD MURRAY ASSOCIATE DIRECTOR 7182362226 2015-05-12 P01472938 7182348181 2015-05-12 2013 2016-04-25 22:37:26Z RICHARD MURRAY 6908 NEW UTRECHT AVENUE BROOKLYN NY 11228 19348993 0 X N/A X 1983 NY SERVICES FOR THE DEVELOPMENTALLY DISABLED 6 5 354 0 0 0 21138 27988 18591954 19145837 10925 69652 131879 105516 18755896 19348993 0 0 0 0 12808309 12612755 0 0 0 5577967 6257978 18386276 18870733 369620 478260 13336921 13385680 7103707 6652715 6233214 6732965 X SERVICES FOR THE DEVELOPMENTALLY DISABLED 0 0 16193577 17937486 RESIDENTIAL FACILITIES: PROVIDES ROOM & BOARD,CLINICAL & COUNSELING SERVICES TO 170 CLIENTS. 730599 758776 DAY HABILITATION: PROVIDES A STRUCTURED PROGRAM FOR DEVELOPMENTALLY DISABLED INDIVIDUALS. 469370 499541 MEDICAID SERVICE COORDINATOR & CASE MANAGEMENT PROVIDES COUNSELING & SUPPORT TO ITS CLIENTS 17994 9184 ASSISTIVE SUPPORT FOR HIGH FUNCTIONING CLIENTS 17994 9184 17411540 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 1 1 0 0 0 0 0 0 0 0 0 0 1 56 0 354 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 164020 0 37578 LYNN VAIRO EXECUTIVE DIRECTOR 35.00 X 166074 0 10087 330094 0 47665 2 0 1 0 HEARTSHARE HUMAN SERVICES 12 METROTECH CENTER 29THFL BROOKLYN NY 11201 DAY HABILITATION 154116 AHRC 83 MAIDEN LN 8TH FL NEW YORK NY 10038 DAY HABILITATION 149458 LIFESPIRE 1 WHITEHALL ST NEW YORK NY 10004 DAY HABILITATION 148892 DBM CONTRACTING 31 FLORENCE AVE SMITHTOWN NY 11787 CONTRACTING 139862 CARE AT HOME 168 7 ST BROOKLYN NY 11215 DIRECT CARE PS 109472 5 16410 11578 27988 19145837 19145837 19145837 69652 69652 OTHER INCOME 900099 59150 59150 OTHER INCOME 524126 46366 46366 105516 19348993 19204987 0 116018 336076 336076 9151629 8925106 226523 2036127 1886754 149373 1088923 1038518 50405 42565 42565 39700 39700 113865 113865 5480 5480 142066 14586 127480 148375 95272 53103 1235518 1104103 131415 154110 137507 16603 216643 216643 524261 507358 16903 176908 142742 34166 DAY SERVICES 1179783 1179783 FOOD 542194 540883 1311 CLIENT EXP. 445321 443577 1744 SUPPLIES 338575 308672 29903 952614 756171 196443 18870733 17411540 1459193 0 1774284 2446876 1990536 1023930 1535257 1543638 164303 171144 10708648 4926960 6125985 5781688 861870 1746556 1556534 13336921 13385680 1422759 1495792 3485000 3010833 1542534 1168310 653414 977780 7103707 6652715 X 6233214 6732965 6233214 6732965 13336921 13385680 478260 21491 0 X 0 0 0 X 31330 52125 25655 21138 27988 158236 18582687 18589079 18911504 18591954 19145837 93821061 18614017 18641204 18937159 18613092 19173825 93979297 0 0 0 93979297 3343 6748 127269 10925 69652 217937 3343 6748 127269 10925 69652 217937 55540 55693 105149 131879 105516 453777 18672900 18703645 19169577 18755896 19348993 94651011 0.99290 0.99400 0.00230 0.00160 X 770009 770009 8618344 3920484 4697860 373891 280025 93866 946404 726451 219953 5781688 MICROSOFT CORP FIXED RT NT 2.5% 02/08/16 61984 C GOOGLE INC NT FIXED RT 2.125% 05/19/16 61812 C TOYOTA MTR CR CORP MEDIUM TERM NTS 2.050% 01/12/17 61632 C BERKSHIRE HATHAWAY INC DEL FIXED RATE 1.550% 02/09/18 60157 C GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.300% 01/14/19 61207 C APPLE INC SR FXD RT NT 2.100% 05/06/19 60302 C SODASTREAM INTERNATIONAL LTD 550.000 18480 C INTERXION HOLDING NV SHS 600.000 16428 C AMERICAN ELECTRIC POWER CD 300.000 16731 C AMERICAN INTL GROUP INC COM NEW 300.000 16374 C ANADARKO PETE CORP COM 150.000 16421 C APPLE INC COM 266.000 24719 C CHEVRON CORP NEW COM 100.000 13055 C CITIGROUP INC COM NEW 150.000 7065 C CTRIPCOM INTL LTD AMERICAN DEP SHS 150.000 9606 C FIRST AMERN FINL CORP COM 700.000 19453 C GALLAGHER ARTHUR J & CO 550.000 25630 C GOOGLE INC CL A 50.000 29234 C HERTZ GLOBAL HLDGS INC COM 500.000 14015 C ITT CORP NEW COM NEW 175.000 8418 C NOBLE ENERGY INC COM 300.000 23238 C NORFOLK SOUTHERN CORP 150.000 15455 C OCEANEERING INTL INC 200.000 15626 C PFIZER INC COM 700.000 20776 C QUALCOMM INC 200.000 15840 C QUANTA SVCS INC COM 1000.000 34580 C SCHLUMBERGER LTD COM ISIN#AN8068571086 200.000 23590 C SPIRIT AEROSYTMENTS HLDGS INC CL A 600.000 20220 C TIME INC NEW COM 37.000 896 C TIME WARNER INC NEW COM NEW 300.000 21075 C TRINITY INDS INC COM 300.000 13116 C VCA INC COM 500.000 17545 C VISTEON CORP COM NEW 275.000 26678 C WELLS FARGO & CO NEW COM 200.000 10512 C 861870 DEPOSITS 126256 MORTGAGE CLOSING COSTS 286709 ESCROW 209701 RESERVE FUND 933868 1556534 DUE TO OPWDD 977780 977780 19370484 21491 21491 19348993 0 19348993 18870733 0 18870733 0 18870733 X 0 1 0 0 0 0 0 0 0 RICHARD MURRAY ASSOCIATE DIRECTOR 164020 0 0 0 0 0 18370 0 19208 0 201598 0 0 0 LYNN VAIRO EXECUTIVE DIRECTOR 166074 0 0 0 0 0 2233 0 7854 0 176161 0 0 0 PART I, LINE 4B RICHARD MURRAY $17,000. 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 CONSTUCT AND EQUIP FACILITY 0 0 1 A 885000 2120000 159417 42000 1918183 2007 0 0 0 0 B 355000 2595951 237495 51919 2306537 2011 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 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. RICHARD MURRAY FAMILY MEMBER OF VICE PRESIDENT 170000 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.