2014-05-14T07:04:24-05:00 2013-06-30 133597814 SKODY SCOT & CO CPAS PC 520 EIGHTH AVE SUITE 2200 NEW YORK NY 10018 990 2012-07-01 133275810 GRAND CENTRAL PARTNERSHIP INC GRAN 2128832420 122 EAST 42ND STREET NO 601 NEW YORK NY 10168 ALFRED C CERULLO III 2128832420 2014-05-14 1 WILLIAM SKODY P00631754 2129671100 2014-05-13 2012 2015-11-30 17:44:51Z ALFRED C CERULLO III 122 EAST 42ND STREET NO 601 NEW YORK NY 10168 13892222 0 X WWW.GRANDCENTRALPARTNERSHIP.ORG X 1985 NY PROMOTE THE VITALITY AND ECONOMIC GROWTH OF A BUSINESS IMPROVEMENT DISTRICT LOCATED IN NYC. 42 38 145 0 0 0 14638 6397 13008125 13086624 210872 170178 242437 311123 13476072 13574322 0 0 0 0 7088362 7429260 0 0 0 5499318 5331407 12587680 12760667 888392 813655 21917806 21346690 19127904 17741213 2789902 3605477 X THE GRAND CENTRAL PARTNERSHIP PROVIDES SUPPLEMENTAL PUBLIC SAFETY, SANITATION, STREETSCAPE IMPROVEMENT, VISITOR INFORMATION AND BUSINESS SUPPORT SERVICES, INCLUDING MARKETING AND SPECIAL EVENTS TO BENEFIT PROPERTY OWNERS, BUSINESSES AND RESIDENTS IN A 70 SQUARE BLOCK AREA OF MIDTOWN MANHATTAN. 0 0 3393610 SANITATION PROGRAM INCLUDES MAINTAINING CLEAN STREETS/ CURBS AND GARBAGE REMOVAL 2693363 PUBLIC SAFETY PROGRAM PROVIDES SUPPLEMENTAL PUBLIC SECURITY THROUGH A COMBINATION OF UNIFORMED GUARDS AND A WORKING RELATIONSHIP WITH THE NEW YORK CITY POLICE DEPARTMENT 2220341 PUBLIC IMPROVEMENTS IS DESIGNED TO IMPROVE THE OVERALL APPEARANCE OF THE DISTRICT THROUGH A COMBINATION OF PROJECTS INCLUDING INSTALLATION AND MAINTENANCE OF PUBLIC FIXTURES 1132060 402995 DISTRICT-WIDE MAINTENANCE MAINTAINS PREVIOUSLY INSTALLED CAPITAL IMPROVEMENTS 1001348 214202 EXTERNAL AFFAIRS PROGRAM PROMOTES THE DISTRICT THROUGH RETAIL DEVELOPMENT, FUNDRAISING, SPECIAL EVENTS, TOURISM AND OTHER PUBLIC RELATIONS 491949 HORTICULTURE ENHANCES THE DISTRICT THROUGH PLANTINGS AND DECORATIONS 147931 SOCIAL SERVICES - VOLUNTARY CONTRIBUTIONS TO A SOCIAL SERVICE PROVIDER TO DEAL WITH THE VARIOUS SOCIAL SERVICE ISSUES IN THE DISTRICT 2773288 617197 11080602 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 193 0 1 145 1 0 0 0 0 0 0 0 0 0 0 X 42 38 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NY X THE ORGANIZATION 2128832420 122 EAST 42ND STREET NO 601 NEW YORK NY 10168 MICHELLE ADAMS 0.50 X 0 0 0 ALAN B ABRAMSON 0.50 X 0 0 0 WILLIAM H ANDERSON 0.50 X 0 0 0 STEVEN DURELS 0.50 X 0 0 0 LOUIS BRAUSE 0.50 X 0 0 0 WILLIAM G COHEN III 0.50 X 0 0 0 PETER S DUNCAN 0.50 X 0 0 0 DOUGLAS D DURST 0.50 X 0 0 0 SCOTT STRINGER 0.50 X 0 0 0 JOHN J GILBERT III 0.50 X 0 0 0 DAVID R GREENBAUM 0.50 X 0 0 0 PETER S KALIKOW 0.50 X X 0 0 0 N RICHARD KALIKOW 0.50 X 0 0 0 BRUCE M NEVINS 0.50 X 0 0 0 ABY ROSEN 0.50 X 0 0 0 DUNCAN MCCUAIG 0.50 X 0 0 0 STEVEN SPINOLA 0.50 X X 0 0 0 GEORGE P TWILL 0.50 X X 0 0 0 JOHN J WHALEN 0.50 X 0 0 0 ALAN H WIENER 0.50 X 0 0 0 JOHN C LIU 0.50 X 0 0 0 MARK PARDUE 0.50 X 0 0 0 MARLA MILLER 0.50 X 0 0 0 MORRIS MOINIAN 0.50 X 0 0 0 ANDREW D LEVIN 0.50 X 0 0 0 PETER L MALKIN 0.50 X 0 0 0 HOWARD P MILSTEIN 0.50 X 0 0 0 ANTHONY WESTREICH 0.50 X 0 0 0 ROBERT L BILLINGSLEY 0.50 X 0 0 0 JOHN L MASCIALINO 0.50 X 0 0 0 MICHAEL R BLOOMBERG 0.50 X 0 0 0 CHRISTINE QUINNDAN GARODNICK NYC 0.50 X 0 0 0 SUSAN MENDIK 0.50 X 0 0 0 MICHAEL J REGAN 0.50 X 0 0 0 DAVID V POLITANO 0.50 X 0 0 0 TRACEY OLIVER 0.50 X 0 0 0 DAVID ROSENBERG 0.50 X 0 0 0 GEORGE KURTH 0.50 X 0 0 0 JENNIFER HENSLEY 0.50 X 0 0 0 JOSEPH LHOTA 0.50 X 0 0 0 DENNIS P BRADY 0.50 X 0 0 0 MARK C GROSSICH 0.50 X 0 0 0 ALFRED C CERULLO III 45.00 5.00 X 416905 0 21108 ROBERT J ADINOLFI 45.00 5.00 X 147025 0 34808 PETER J LEMPIN 45.00 5.00 X 204500 0 4120 MARC WURZEL 45.00 5.00 X 171856 0 10913 940286 0 70949 4 0 1 0 CITI 1 MAINTENANCE 98 4TH STREET RM 313 BROOKLYN NY 11231 CONSTRUCTION/MAINTENANCE 751443 MUSCO CORPORATION 100 1ST AVENUE WEST OSKALOOSA IA 52577 LIGHTING SERVICES 562000 ALLAN BRITEWAY ELECTRICAL CONTRACTORS I 130 ALGONQUIN PARKWAY WHIPPANY NY 07981 ELECTRICAL CONTRACTING 122058 LITTLER MENDELSON PC 900 3RD AVENUE NEW YORK NY 10022 LEGAL SERVICES 103566 ATLANTIC MAINTENANCE CORP 154 CONOVER STREET BROOKLYN NY 11231 SANITATION SERVICES 101974 5 6397 6397 TAX ASSESSMENTS 900099 12709372 12709372 OTHER FEES & CONTRACTS 900099 377252 377252 13086624 170178 170178 375000 135055 239945 239945 239945 182845 182845 0 OTHER INCOME 900099 71178 71178 71178 13574322 13397747 0 170178 1082525 602280 480245 4832408 4475363 357045 42606 23632 18974 895689 799461 96228 576032 519133 56899 53671 36090 17581 36450 36450 9689 9689 1103596 1098187 5409 442445 403630 38815 72744 24600 48144 806693 383733 422960 891125 891125 1336770 1334594 2176 407078 354507 52571 MAINTENANCE 101884 95522 6362 PROGRAM EXPENSES 60664 28162 32502 EQUIPMENT 8598 894 7704 12760667 11080602 1680065 0 4715670 4215612 59590 128467 307716 314784 38697902 25716088 13824842 12981814 2418325 3164475 591663 541538 21917806 21346690 380961 464449 282686 346971 18026382 16526668 437875 403125 19127904 17741213 X 2789902 3605477 2789902 3605477 21917806 21346690 813655 1920 0 X 0 1 X 1 0 X 62601 15000 18425 14638 6397 117061 11852501 11914734 11564245 12697426 12709372 60738278 11915102 11929734 11582670 12712064 12715769 60855339 60855339 443511 299578 249213 210872 170178 1373352 71178 71178 62299869 2688470 0.97680 0.97130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 9689 9689 12750978 12760667 788033 197008 0 0 807888 806488 779384 788033 3181793 4772690 6774 9704 11875 9689 38042 201972 201622 194846 197008 795448 1193172 0 0 0 0 2338871 1528228 810643 379151 379151 0 35979880 23808709 12171171 12981814 CERTIFICATES OF DEPOSIT 3164475 F 3164475 ACCRUED INTEREST 403125 403125 13576242 1920 1920 13574322 0 13574322 12760667 0 12760667 0 12760667 GRAND GOURMET 182845 182845 6667 176178 182845 182845 6667 176178 182845 0 X X X X 0 0 0 0 0 0 0 0 0 ALFRED C CERULLO III 416905 0 0 0 0 0 8000 0 13108 0 438013 0 0 0 ROBERT J ADINOLFI 147025 0 0 0 0 0 3090 0 31718 0 181833 0 0 0 PETER J LEMPIN 204500 0 0 0 0 0 4120 0 0 0 208620 0 0 0 MARC WURZEL 171856 0 0 0 0 0 0 0 10913 0 182769 0 0 0 A GRAND CENTRAL DISTRICT MANAGEMENT ASSOCIATION INC 133520221 38526CCA4 2004-02-26 28658371 FULL BOND DISCLOSURE ON GCPDMA 990 #13-3520221 0 0 0 A 28658371 27764481 299152 2004 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 PETER L MALKIN BOARD DIRECTOR 25909 OUTSIDE SPACE - THE ORGANIZATION LEASES EXTERIOR SPACE FOR SUPPLEMENTAL PUBLIC LIGHTING, AND PAYS ONLY FOR RELATED ELECTRICAL COSTS, ON A COMMERCIAL OFFICE BUILDING RELATED TO A BOARD MEMBER. 0 JOSEPH LHOTA BOARD DIRECTOR - IS ALSO CEO AND CHAIRMAN OF THE MTA 25042 EVENT SPACE - THE ORGANIZATION UTILIZES EVENT SPACE IN THE GRAND CENTRAL TERMINAL. 0 MICHAEL R BLOOMBERG BOARD DIRECTOR - IS THE MAYOR OF THE CITY OF NEW YORK 246153 ECO DEV SPACE - THE ORGANIZATION LEASES ECONOMIC DEVELOPMENT SPACE FROM THE CITY OF NEW YORK. 0 STEVEN DURELS BOARD DIRECTOR 19434 OUTSIDE SPACE - THE ORGANIZATION LEASES EXTERIOR SPACE FOR SUPPLEMENTAL PUBLIC LIGHTING, AND PAYS ONLY FOR RELATED ELECTRICAL COSTS, ON A COMMERCIAL OFFICE BUILDING RELATED TO A BOARD MEMBER. 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP TO THE ORGANIZATION OCCURS WITH ELECTION TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS AT EVERY OTHER ANNUAL MEETING. MEMBERS MAY FILL VACANCIES OR REMOVE A BOARD MEMBER AT ANY ANNUAL OR REGULAR MEMBERSHIP MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE 990 HAS BEEN REVIEWED BY A GROUP OF PERSONS AUTHORIZED TO REVIEW FINANCIAL AND AUDIT MATTERS PRIOR TO FILING. THE FINAL 990 (FILED WITH THE IRS) WILL BE AVAILABLE AT THE NEXT MEETING OF THE BOARD FOR INSPECTION. IN ADDITION, UPON REQUEST OF ANY BOARDMEMBER, A COPY WILL BE PROVIDED. IF THERE ARE ANY MATERIAL CHANGES, AN AMENDED 990 WILL BE FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ENFORCES THE CONFLICT OF INTEREST POLICY BY MONITORING KNOWN RELATIONSHIPS, QUESTIONNAIRES, AND NOTING ANY CHANGES IN DISCLOSED INFORMATION. FORM 990, PART VI, SECTION B, LINE 15 THIS REVIEW INCLUDES RESEARCHING GUIDESTAR, 990S, NY NON-PROFIT NETWORK ANNUAL SALARY SURVEY, PHONE CALLS TO OTHER ORGANIZATIONS TO COLLECT DATA. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE, OTHER DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. INDIRECT TRANSACTIONS SCHEDULE L THE ORGANIZATION LEASES SPACE OWNED BY THE CITY OF NY UNDER THE PERSHING SQUARE VIADUCT WHICH WAS DEVELOPED FOR THE OPERATION OF A RESTAURANT. THE ORGANIZATION PAYS RENT, ADDITIONAL RENT, AND MAKES A PAYMENT IN LIEU OF TAXES (PILOT) TO THE CITY UNDER THE LEASE. REPRESENTATIVES OF THE CITY OF NEW YORK SERVE AS DIRECTORS OF THIS ORGANIZATION. THE ORGANIZATION USES SPACE IN THE MAIN CONCOURSE OF GRAND CENTRAL TERMINAL, AND IN THE GRAND CENTRAL NEIGHBORHOOD ALLIANCE OFFICE THAT IS UNDER THE CONTROL OF THE METROPOLITAN TRANSPORTATION AUTHORITY (MTA). JOSEPH LHOTA FROM THE MTA SERVES AS A BOARD MEMBER OF THE ORGANIZATION. ADDITIONALLY, THE ORGANIZATION RENTED SPACE IN GRAND CENTRAL TERMINAL FOR A SPECIAL EVENT. ROBERT L BILLINGSLEY, A BOARD MEMBER, IS ALSO A VICE PRESIDENT OF CASSIDY TURLEY, A REAL ESTATE MANAGEMENT FIRM. CASSIDY TURLEY IS THE MANAGING AGENT OF 122 EAST 42ND STREET AND COLLECTS RENT FROM THE ORGANIZATION FOR LEASING THE SPACE FOR OUR EXECUTIVE OFFICES. RELATED ORGANIZATIONS SCHEDULE R GCP-GCDMA RELATIONSHIP PURSUANT TO A MANAGEMENT AGREEMENT DATED JULY 1991 BETWEEN GRAND CENTRAL DISTRICT MANAGEMENT ASSOCIATION (GCDMA) AND GRAND CENTRAL PARTNERSHIP (GCP), GCDMA RETAINS GCP TO ADMINISTER THE REQUIRED SUPPLEMENTAL SERVICES, AND TURNS OVER ALL ASSESSMENT REVENUES TO GCP TO FINANCE THE DELIVERY OF SUCH SERVICES IN THE GRAND CENTRAL BUSINESS IMPROVEMENT DISTRICT. GRAND CENTRAL DISTRICT MANAGEMENT ASSOCIATION INC 122 EAST 42ND STREET NO 601 NEW YORK NY 10168 133520221 PROMOTE THE VITALITY AND ECONOMIC GROWTH OF THE BUSINESS IMPROVEMENT DISTRIC NY 501(C)(3) 170(B)(1) (A)(VI) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 GRAND CENTRAL DISTRICT MANAGEMENT ASSOCIATION S 11943578 CASH