THE CENTER FOR DISCOVERY INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE CENTER FOR DISCOVERY INC (EIN 14-1395426)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201433189349303493
- Schema version
- 2013v3.0
- 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 B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T10:50:26-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 BAYLIS ROAD | AddressLine1 |
| City | MELVILLE | City |
| State | NY | State |
| ZIP Code | 117473823 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141395426 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTER FOR DISCOVERY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 8457941400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 840 BENMOSCHE RD | AddressLine1 |
| City | HARRIS | City |
| State | NY | State |
| ZIP Code | 12742 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDE D'ALESSANDRO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8457941400 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GORDON SIESS CPA PARTNER | PreparerPersonNm |
| PTIN | P00027748 | PTIN |
| Phone | 6317527400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CLAUDE D'ALESSANDRO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 840 BENMOSCHE RD | AddressLine1 |
| City | HARRIS | City |
| State | NY | State |
| ZIP Code | 12742 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $98,112,258 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THECENTERFORDISCOVERY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1792 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,293,068 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,231,182 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $87,874,569 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $89,458,211 | CYProgramServiceRevenueAmt |
| PY Investment Income | $81,421 | PYInvestmentIncomeAmt |
| CY Investment Income | $154,105 | CYInvestmentIncomeAmt |
| PY Other Revenue | $14,015 | PYOtherRevenueAmt |
| CY Other Revenue | $17,407 | CYOtherRevenueAmt |
| PY Total Revenue | $92,263,073 | PYTotalRevenueAmt |
| CY Total Revenue | $97,860,905 | 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 | $68,850,863 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $72,132,658 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,643,739 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $22,323,052 | PYOtherExpensesAmt |
| CY Other Expenses | $24,384,378 | CYOtherExpensesAmt |
| PY Total Expenses | $91,173,915 | PYTotalExpensesAmt |
| CY Total Expenses | $96,517,036 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,089,158 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,343,869 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $111,732,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,384,193 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $97,676,938 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $96,167,784 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,055,647 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,216,409 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $54,534,440 | ExpenseAmt |
| Revenue | $57,509,388 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $21,618,782 | ExpenseAmt |
| Revenue | $22,680,244 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,941,346 | ExpenseAmt |
| Revenue | $3,692,009 | RevenueAmt |
| Desc | THE CENTER FOR DISCOVERY DAY HABILITATION PROGRAM PROVIDES ADULT DAY SERVICES TO 76 INDIVIDUALS. THE PROGRAM INCLUDES FOCUS ON FARM BASED ACTIVITIES AS WELL AS CREATIVE ARTS OPPORTUNITIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $3,691,508 | $2,885,247 | CLINIC SERVICES: |
| $3,539,529 | $2,691,323 | DAY CARE, CAFE AND OTHER: |
| $618,612 | $863,265 | GRANTS FROM GOVERNMENTAL AGENCIES. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,849,649 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $6,439,835 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $87,944,217 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | 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 | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 129 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1792 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | CLAUDE D'ALESSANDRO CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8457941400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 840 BENMOSCHE RD | AddressLine1 |
| City | HARRIS | City |
| State | NY | State |
| ZIP Code | 12742 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| JOHN R MILLIGAN | |||||||||
| CHAIRPERSON | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EDWARD GIANCONTIERI | |||||||||
| VICE CHAIRPERSON | 2.50 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GEORGE TODD MD | |||||||||
| VICE CHAIRPERSON | 1.30 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM MYSLINSKI | |||||||||
| TREASURER | 0.70 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BEVERLY OLES | |||||||||
| SECRETARY | 2.30 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ELLEN ALEMANY | |||||||||
| DIRECTOR | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NELLY BLY-AROUGHETI | |||||||||
| DIRECTOR | 1.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JANET CARRUS | |||||||||
| DIRECTOR | 0.70 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NORMAN FEINBERG | |||||||||
| DIRECTOR | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOEL FORMAN | |||||||||
| DIRECTOR | 1.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NANCY MCELROY | |||||||||
| DIRECTOR | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| AIDAN QUINN | |||||||||
| DIRECTOR | 0.90 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MEREDITH RYAN-REID | |||||||||
| DIRECTOR | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| EDWARD SWEENEY | |||||||||
| DIRECTOR | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ARTHUR THOMPSON | |||||||||
| DIRECTOR | 1.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICK H DOLLARD | |||||||||
| CEO & PRESIDENT | 40.00 | 0.00 | Yes (X) | $574,496 | $0 | $41,890 | |||
| CLAUDE D'ALESSANDRO | |||||||||
| CFO | 40.00 | 0.00 | Yes (X) | $205,383 | $0 | $34,802 | |||
| THERESA HAMLIN | |||||||||
| EXEC VP OF PROGRAM/ASSOC E | 40.00 | 0.00 | $240,399 | $0 | $19,985 | Yes (X) | |||
| REGINA OLASIN | |||||||||
| MEDICAL DIRECTOR | 40.00 | 0.00 | $238,186 | $0 | $23,534 | Yes (X) | |||
| CARYN ANDERSEN | |||||||||
| EXECUTIVE VP OF ADMISSION | 40.00 | 0.00 | $192,668 | $0 | $37,499 | Yes (X) | |||
| RICHARD HUMLEKER | |||||||||
| VP OF DEVELOPMENT | 40.00 | 0.00 | $213,687 | $0 | $16,466 | Yes (X) | |||
| STEVE MOSENSON | |||||||||
| IN-HOUSE COUNCIL/CORP COMP | 40.00 | 0.00 | $180,208 | $0 | $32,460 | Yes (X) | |||
| WILLIAM EVANS | |||||||||
| VP OF DEVELOPMENT | 40.00 | 0.00 | $199,187 | $0 | $46,301 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,044,214 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $252,937 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 30 | 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 |
|---|---|---|---|---|---|
| VINCENT J DICALOGERO CPA | |||||
| 1201 MAIN STREET | PORT JEFFERSON | NY | 11777 | ACCOUNTING | $308,733 |
| CRYSTAL RUN HEALTHCARE LLP | |||||
| 155 CRYSTAL RUN RD | MIDDLETOWN | NY | 10941 | PHYSICIAN | $186,458 |
| BAKER TILLY VIRCHOW KRAUSE LP | |||||
| 125 BAYLIS RD | MELVILLE | NY | 11747 | AUDIT | $176,000 |
| SKDKNICKERBOCKER LLC | |||||
| 594 BROADWAY SUITE 805 | NEW YORK | NY | 10012 | STRATEGIC PLANNING | $154,827 |
| MARTHA HERBERT MD | |||||
| 31 AMES STREET | SOMERSVILLE | MA | 02145 | PHYSICIAN | $143,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,196,214 | FundraisingAmt |
| Government Grants | $863,265 | GovernmentGrantsAmt |
| All Other Contributions | $6,171,703 | AllOtherContributionsAmt |
| Noncash Contributions | $56,423 | NoncashContributionsAmt |
| Total Contributions | $8,231,182 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENTIAL SRVS/CASE MGMT | 623000 | $57,509,388 | $57,509,388 |
| EDUCATION | 611710 | $22,680,244 | $22,680,244 |
| VOCATIONAL FARM & DAY HABILITATIO | 624310 | $3,692,009 | $3,692,009 |
| CLINIC SERVICES | 621300 | $2,885,247 | $2,885,247 |
| DAYCARE, CAFE, AND OTHER | 624100 | $2,691,323 | $2,691,323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $89,458,211 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106,089 | TotalRevenueColumnAmt |
| Exclusion | $106,089 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,016 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,016 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,016 | TotalRevenueColumnAmt |
| Exclusion | $48,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $251,353 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,196,214 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $251,353 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $17,407 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,407 | TotalRevenueColumnAmt |
| Exclusion | $17,407 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,860,905 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $89,458,211 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $171,512 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,365,911 | TotalAmt |
| Management And General | $1,365,911 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,399,832 | TotalAmt |
| Program Services | $50,645,636 | ProgramServicesAmt |
| Management And General | $2,130,267 | ManagementAndGeneralAmt |
| Fundraising | $623,929 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,374,709 | TotalAmt |
| Program Services | $1,334,784 | ProgramServicesAmt |
| Management And General | $23,657 | ManagementAndGeneralAmt |
| Fundraising | $16,268 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,783,182 | TotalAmt |
| Program Services | $11,012,993 | ProgramServicesAmt |
| Management And General | $635,969 | ManagementAndGeneralAmt |
| Fundraising | $134,220 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,209,024 | TotalAmt |
| Program Services | $3,906,402 | ProgramServicesAmt |
| Management And General | $255,013 | ManagementAndGeneralAmt |
| Fundraising | $47,609 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,738 | TotalAmt |
| Management And General | $201,738 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,733 | TotalAmt |
| Management And General | $484,733 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,186,684 | TotalAmt |
| Program Services | $822,346 | ProgramServicesAmt |
| Management And General | $364,338 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $972,412 | TotalAmt |
| Program Services | $890,662 | ProgramServicesAmt |
| Management And General | $54,919 | ManagementAndGeneralAmt |
| Fundraising | $26,831 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $579,924 | TotalAmt |
| Management And General | $579,924 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,324,416 | TotalAmt |
| Program Services | $2,289,096 | ProgramServicesAmt |
| Fundraising | $35,320 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,879 | TotalAmt |
| Program Services | $111,365 | ProgramServicesAmt |
| Fundraising | $25,514 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,526 | TotalAmt |
| Program Services | $8 | ProgramServicesAmt |
| Management And General | $90,518 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,568,726 | TotalAmt |
| Program Services | $2,274,532 | ProgramServicesAmt |
| Management And General | $290,508 | ManagementAndGeneralAmt |
| Fundraising | $3,686 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,245,249 | TotalAmt |
| Program Services | $5,992,924 | ProgramServicesAmt |
| Management And General | $164,067 | ManagementAndGeneralAmt |
| Fundraising | $88,258 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $780,606 | TotalAmt |
| Program Services | $692,864 | ProgramServicesAmt |
| Management And General | $87,446 | ManagementAndGeneralAmt |
| Fundraising | $296 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| FOOD | $2,308,376 | $2,298,327 | $10,049 | |
| CONTRACT SERVICES | $2,243,675 | $2,222,725 | $20,950 | |
| PROGRAM SUPPLIES | $1,311,417 | $1,056,403 | $254,969 | $45 |
| MAINTENANCE | $888,746 | $886,940 | $1,806 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,060,271 | TotalAmt |
| Program Services | $1,506,210 | ProgramServicesAmt |
| Management And General | $179,077 | ManagementAndGeneralAmt |
| Fundraising | $374,984 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,517,036 | TotalAmt |
| Program Services | $87,944,217 | ProgramServicesAmt |
| Management And General | $6,929,080 | ManagementAndGeneralAmt |
| Fundraising | $1,643,739 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,124,402 | BOYAmt |
| EOY | $1,665,721 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,760,595 | BOYAmt |
| EOY | $3,228,653 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,275 | BOYAmt |
| EOY | $3,239,308 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,409,379 | BOYAmt |
| EOY | $11,544,586 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,138,564 | BOYAmt |
| EOY | $1,279,343 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $137,099,813 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,068,712 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,919,919 | BOYAmt |
| EOY | $75,031,101 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $569,323 | BOYAmt |
| EOY | $219,852 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,513,128 | BOYAmt |
| EOY | $18,175,629 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,732,585 | BOYAmt |
| EOY | $114,384,193 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,702,862 | BOYAmt |
| EOY | $18,611,639 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,677,023 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,485,810 | BOYAmt |
| EOY | $66,574,747 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,350,000 | BOYAmt |
| EOY | $5,905,249 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,138,266 | BOYAmt |
| EOY | $3,399,126 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,676,938 | BOYAmt |
| EOY | $96,167,784 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,192,881 | BOYAmt |
| EOY | $9,208,834 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,676,832 | BOYAmt |
| EOY | $4,801,891 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,185,934 | BOYAmt |
| EOY | $4,205,684 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,055,647 | BOYAmt |
| EOY | $18,216,409 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,732,585 | BOYAmt |
| EOY | $114,384,193 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,343,869 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$28,255 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,845,148 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| 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 | $2,784,231 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,168,204 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,447,589 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,293,068 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,231,182 | CurrentTaxYearAmt |
| Total | $20,924,274 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,233,030 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $84,611,614 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $86,283,192 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $87,874,569 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $89,458,211 | CurrentTaxYearAmt |
| Total | $423,460,616 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,017,261 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $86,779,818 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,730,781 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $92,167,637 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $97,689,393 | CurrentTaxYearAmt |
| Total | $444,384,890 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $642,300 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $330,543 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $359,975 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $209,359 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $208,035 | CurrentTaxYearAmt |
| Total | $1,750,212 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $642,300 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $330,543 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $359,975 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $209,359 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $208,035 | CurrentTaxYearAmt |
| Total | $1,750,212 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $442,634,678 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $190,902 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $85,315 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,359 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,089 | CurrentTaxYearAmt |
| Total | $512,290 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $190,902 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $85,315 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,359 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78,625 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,089 | CurrentTaxYearAmt |
| Total | $512,290 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,208,163 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $86,865,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,782,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $92,246,262 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $97,795,482 | CurrentTaxYearAmt |
| Total | $444,897,180 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99490 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99520 | PublicSupportPY509Pct |
| Investment Income CY | 0.00120 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00100 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $209,404 | BeginningBalanceAmt |
| Additions During Year | $193 | AdditionsDuringYearAmt |
| Distributions During Year | $30,611 | DistributionsDuringYearAmt |
| Ending Balance | $178,986 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,319,756 | OtherCostOrOtherBasisAmt |
| Book Value | $23,319,756 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $86,132,076 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,108,150 | DepreciationAmt |
| Book Value | $40,023,926 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,536,983 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,960,562 | DepreciationAmt |
| Book Value | $4,576,421 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,110,998 | OtherCostOrOtherBasisAmt |
| Book Value | $7,110,998 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $75,031,101 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFILIATES | $4,491,183 |
| INVESTMENT IN 457B PLAN | $521,950 |
| BOND ISSUE COSTS, NET | $7,081,277 |
| INTEREST IN SDTC-FOUNDATION AND ENDOWMENT FUND | $5,347,426 |
| INTEREST RATE SWAP AGREEMENT | $733,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $18,175,629 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $2,877,143 |
| DEFERRED COMPENSATION | $521,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,399,126 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $97,832,650 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$28,255 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$28,255 | RevenueNotReportedAmt |
| Revenue Subtotal | $97,860,905 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $97,860,905 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $96,517,036 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $96,517,036 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $96,517,036 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 2010, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DISCOVERY BALL | NameOfEvent1Amt |
| Gross Receipts Event1 | $867,110 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $662,913 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $204,197 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $204,197 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | APPEAL | NameOfEvent2Amt |
| Gross Receipts Event2 | $422,895 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $422,895 | CharitableContriEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $157,562 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $110,406 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $47,156 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $47,156 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,447,567 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,196,214 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $251,353 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $251,353 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $251,353 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $17,407 | GrossRevenueOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $17,407 | GrossRevenueTotalGamingAmt |
| Net Gaming Income Summary | $17,407 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | NY | StatesWhereGamingConductedCd |
| Licensed | 0 | LicensedInd |
| Explanation If No | SEPARATE GAMING LICENSE NOT REQUIRED IN NYS FOR NET PROCEEDS LESS THAN $30,000 IN A CALENDAR YEAR. | ExplanationIfNoTxt |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Other Facility | 1.00000 | GamingOtherFacilityPct |
| Individual With Books | CLAUDE D'ALESSANDRO CFO | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 840 BENMOSCHE RD | AddressLine1 |
| City | HARRIS | City |
| State | NY | State |
| ZIP Code | 12742 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRICK H DOLLARD | ||||||||||||||
| CEO & PRESIDENT | $400,000 | $0 | $0 | $0 | $174,496 | $0 | $16,420 | $0 | $25,470 | $0 | $616,386 | $0 | $3,468 | $0 |
| CLAUDE D'ALESSANDRO | ||||||||||||||
| CFO | $194,002 | $0 | $0 | $0 | $11,381 | $0 | $14,692 | $0 | $20,110 | $0 | $240,185 | $0 | $0 | $0 |
| THERESA HAMLIN | ||||||||||||||
| EXEC VP OF PROGRAM/ASSOC E | $227,116 | $0 | $0 | $0 | $13,283 | $0 | $17,727 | $0 | $2,258 | $0 | $260,384 | $0 | $0 | $0 |
| REGINA OLASIN | ||||||||||||||
| MEDICAL DIRECTOR | $237,928 | $0 | $0 | $0 | $258 | $0 | $7,936 | $0 | $15,598 | $0 | $261,720 | $0 | $0 | $0 |
| CARYN ANDERSEN | ||||||||||||||
| EXECUTIVE VP OF ADMISSION | $190,868 | $0 | $0 | $0 | $1,800 | $0 | $13,866 | $0 | $23,633 | $0 | $230,167 | $0 | $0 | $0 |
| RICHARD HUMLEKER | ||||||||||||||
| VP OF DEVELOPMENT | $189,010 | $0 | $0 | $0 | $24,677 | $0 | $14,961 | $0 | $1,505 | $0 | $230,153 | $0 | $0 | $0 |
| STEVE MOSENSON | ||||||||||||||
| IN-HOUSE COUNCIL/CORP COMP | $179,004 | $0 | $0 | $0 | $1,204 | $0 | $12,590 | $0 | $19,870 | $0 | $212,668 | $0 | $0 | $0 |
| WILLIAM EVANS | ||||||||||||||
| VP OF DEVELOPMENT | $195,871 | $0 | $0 | $0 | $3,316 | $0 | $14,640 | $0 | $31,661 | $0 | $245,488 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| A | 865135AA5 | 2011-12-16 | $8,305,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| B | 865135AB3 | 2011-12-16 | $8,305,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| C | 865135AC1 | 2011-12-16 | $11,020,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| D | 865135AD9 | 2011-12-16 | $11,020,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Working Capital ExpendituresWorkingCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $8,305,000 | $421,082 | $352,308 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $8,305,000 | $421,082 | $352,308 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| C | $11,020,000 | $558,738 | $467,481 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) | $1,924,459 |
| D | $11,020,000 | $558,738 | $467,481 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) | $1,924,459 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| A | 865135AE7 | 2011-12-16 | $4,175,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| B | 865135AF4 | 2011-12-16 | $4,175,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| C | 865135AG2 | 2011-12-16 | $6,945,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| D | 865135AH0 | 2011-12-16 | $6,945,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $4,175,000 | $211,682 | $177,108 | 2003 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $4,175,000 | $211,682 | $177,108 | 2003 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $6,945,000 | $352,127 | $294,615 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) |
| D | $6,945,000 | $352,127 | $294,615 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| A | 865135AJ6 | 2011-12-16 | $4,410,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| B | 865135AK5 | 2011-12-16 | $4,410,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| C | 865135AM1 | 2011-12-16 | $439,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
| SULLIVAN COUNTY FUNDING REFINANCING | |||||||
| D | 865135AM9 | 2011-12-16 | $439,000 | CONSTRUCTION/CAPITAL IMPROVEMENT | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $4,410,000 | $223,597 | $187,077 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $4,410,000 | $223,597 | $187,077 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $439,000 | $22,258 | $18,623 | 2011 | Yes (1) | 0 | Yes (1) | 0 |
| D | $439,000 | $22,258 | $18,623 | 2011 | Yes (1) | 0 | Yes (1) | 0 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| PETER DOLLARD | |||
| BROTHER OF CEO | $130,000 | EMPLOYMENT | 0 |
| NICOLE KINNEY | |||
| DAUGHTER OF CEO | $126,130 | EMPLOYMENT | 0 |
| KRISTEN PORPORA | |||
| STEP-DAUGHTER OF CFO | $19,062 | EMPLOYMENT | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 15 | ContributionCnt |
| Noncash Contributions Rpt F990 | $56,423 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION USED THE FOLLOWING COMPANY TO PROCESS ALL STOCK CONTRIBUTIONS: SANFORD C. BERNSTEIN & CO, LLC 1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 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. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE AVAILABLE UPON REQUEST FROM THE ORGANIZATION. |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAIN ON INTEREST RATE SWAP 2,805,692. INSURANCE PROCEEDS 39,456. |
| 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. AVERAGE HOURS PER WEEK. THERE ARE 789 HOURS OF DOCUMENTED ATTENDANCE AT BOARD MEETINGS DURING 2013. IN ADDITION TO THIS, THERE ARE A NUMBER OF INFORMAL HOURS MEMBERS PARTICIPATE IN BOARD OVERSIGHT AND GOVERNANCE. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE CENTER FOR DISCOVERY ENDOWMENT FUND INC | ||
| D | $218,268 | FMV |
| CENTER FOR DISCOVERY MAGNET SERVICES CORPORATION | ||
| D | $566,287 | FMV |
| DEVELOPMENTAL RESIDENTIAL SERVICES INC | ||
| M | $381,392 | FMV |
| CENTER FOR DISCOVERY MAGNET SERVICES CORPORATION | ||
| M | $1,827,639 | FMV |
| THE CENTER FOR DISCOVERY ENDOWMENT FUND INC | ||
| R | $466,534 | FMV |
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