2012-11-15T12:12:52-06:00 2011-12-31 161071694 SCIARABBA WALKER & CO LLP 200 E BUFFALO ST SUITE 402 ITHACA NY 14850 990 2011-01-01 161025787 ITHACARE CENTER SERVICE COMPANY INC ITHA 6073756300 1 BELLA VISTA DRIVE ITHACA NY 14850 NOEL DESCH 6073756300 2012-11-15 1 DAVID M STINSON P00213287 6072725550 2011 2016-02-24 21:20:13Z LONGVIEW AN ITHACARE COMMUNITY NOEL DESCH 1 BELLA VISTA DRIVE ITHACA NY 14850 5778800 0 X WWW.ITHACARELONGVIEW.COM X 1974 NY TO PROVIDE HOUSING TO THE ELDERLY. 18 17 104 25 0 0 61761 116157 4853093 5524438 123066 100475 21762 36914 5059682 5777984 0 0 0 0 2202375 2704289 0 0 40324 2033234 2508284 4235609 5212573 824073 565411 23979068 24222550 16200656 17714573 7778412 6507977 X TO DEVELOP AND OPERATE RESIDENTIAL LIVING COMMUNITIES TO PROVIDE OLDER ADULTS WITH AFFORDABLE HIGH QUALITY HOUSING, SERVICES AND CONTINUING CARE OPTIONS THAT ENHANCE QUALITY OF LIFE, INDEPENDENCE, HEALTH, SAFETY, SECURITY AND PERSONAL GROWTH WHILE PRESERVING INDIVIDUAL RIGHTS TO PRIVACY, DIGNITY AND RESPECT. 0 0 1212650 2042841 RESIDENT FOOD SERVICES - PROVIDE FOOD SERVICE TO THE RESIDENTS. 206144 RESIDENT ACTIVITIES SERVICE - TO PLAN FOR AND PROVIDE ACTIVITIES FOR ALL RESIDENTS - MOVIES, EXERCISE, LECTURES, CRAFTS, ETC. 3040882 3518511 RESIDENT SERVICES - TO PROVIDE 24 HOUR CARE SERVICE FOR ALL RESIDENTS AND TO PROVIDE HOUSEKEEPING SERVICES. 92691 DEVELOPMENT SERVICES - TO INFORM AND EDUCATE THE PUBLIC AS TO THE SERVICES PROVIDED BY ITHACARE CENTER SERVICE AND TO PROMOTE VOLUNTEERISM. 92691 4552367 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 5 0 104 1 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X ELIZABETH YALE 6073756300 1 BELLA VISTA DRIVE ITHACA NY 14850 NANCY BANFIELD JOHNSON 0.50 X 0 0 0 ELIZABETH BLUM 0.50 X 0 0 0 PAULINE CAMERON 1.00 X X 0 0 0 VICTORIA CENTURELLI 0.50 X 0 0 0 DAVID CORSON 0.50 X 0 0 0 ROBERT CREE 1.00 X X 0 0 0 NOEL DESCH 2.00 X X 0 0 0 SALLY DIETZ 0.50 X 0 0 0 BRUCE ESTES 0.50 X 0 0 0 MARIE GARLAND 1.00 X 0 0 0 RALPH GUGGENHEIM 0.50 X 0 0 0 JENNIFER HAYWOOD 0.50 X 0 0 0 ROBERT J HOLDSWORTH JR ESQ 0.50 X 0 0 0 PAUL STEIGER 1.00 X X 0 0 0 JESSICA VALDEZ TAVES 0.50 X 0 0 0 DANIEL WINCH 1.00 X 0 0 0 MARGIE MASON 0.50 X 0 0 0 STEPHEN M SCHNEEWEISS 0.50 X 0 0 0 MARK MACERA 40.00 X 110850 0 24387 110850 0 24387 1 0 0 0 ARAMARK 1101 MARKET STREET PHILADELPHIA PA 19107 FOOD SERVICES 1226983 1 116157 116157 ELDERLY HOUSING 531110 3374595 3374595 SERVICE INCOME 531110 2000266 2000266 CABLE FEES 531110 47095 47095 ADMISSION FEE 624200 45600 45600 MEALS SOLD 624200 42575 42575 14307 14307 5524438 101291 101291 816 -816 -816 -816 MISCELLANEOUS 531110 36914 36914 36914 5777984 5561352 0 100475 135237 101428 33809 2106017 1811301 263378 31338 463035 440416 15666 6953 8735 8735 20778 20778 3035 1002 2033 25297 25297 10295 6177 4118 14919 8951 5968 458339 335965 122374 21598 18619 2979 556614 556614 519532 519532 22925 22925 FOOD 446351 446351 SUPPLIES 157336 157336 SUPPLIES 67877 67877 CABLE FEES 33215 33215 141438 68240 73198 5212573 4552367 619882 40324 2448707 2831757 1972757 2496720 9737 3420 4863 13359 261435 245939 57014 76618 17089816 4602036 12871716 12487780 3711810 3572731 2641029 2494226 23979068 24222550 316295 453127 14275000 13940000 1609361 3321446 16200656 17714573 X 5707232 4428096 1467620 1479170 603560 600711 7778412 6507977 23979068 24222550 X 565411 -1835846 X X 0 1 1 X 0 X 236486 222979 55499 61761 116157 692882 4242855 4424376 4600130 4853093 5524438 23644892 4479341 4647355 4655629 4914854 5640595 24337774 81753 184092 17973 13297 72290 369405 0 81753 184092 17973 13297 72290 369405 23968369 239111 205929 97915 126151 100475 769581 239111 205929 97915 126151 100475 769581 12813 15248 19826 21762 36914 106563 4731265 4868532 4773370 5062767 5777984 25213918 0.95060 0.94750 0.03050 0.03590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 377995 377995 377995 377995 377995 377995 377995 377995 0.67000 0.33000 0.00000 1 0 743825 743825 14797260 3803984 10993276 148133 138155 9978 1400598 659897 740701 12487780 OTHER CURRENT ASSETS 9366 BENEFICIAL INT IN PERPETUAL TRUSTS 475711 ACCRUED INTEREST RECEIVABLE 1230 ORGANIZATIONAL EXPENSES 1686022 RESIDUAL RECEIPTS RESERVE 321897 2494226 SECURITY & RESERVATION DEPOSITS 603388 INTEREST RATE SWAP 2717858 OTHER ACCRUED LIABILITIES 200 3321446 5777984 5212573 565411 -1835846 -1835846 -1270435 5778800 816 816 5777984 0 5777984 7049235 1836662 1836662 5212573 0 5212573 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENTS ARE USED FOR LONGVIEW DEVELOPMENT PROGRAMS, INTERGENERATIONAL PROGRAMS AND VARIOUS PURPOSES. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED LOSSES ON INVESTMENTS -1,835,846. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 816. PART XIII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INVESTMENTS 216,333. CHANGE IN FAIR VALUE OF DERIVATIVES 1,616,664. LOSS ON DISPOSAL OF FIXED ASSETS 816. LOSS ON TRUST ASSETS 2,849. TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY 161214039 890099DF8 2008-01-30 14600000 FINANCE BUILDING EXPANSION 0 0 0 14600000 818320 363615 9148758 596861 471873 4613401 0 0 0 0 0 0 0 0 0 0 1 1 BANK OF AMERICA 29.000000000000 0 0 0 0 0 PAULINE CAMERON LESSEE RELATED TO BD MEMBER 26291 RESIDENT RENTAL LEASE 0 ELIZABETH BLUM BD MEMBER AND LESSEE 20485 RESIDENT RENTAL LEASE 0 RALPH GUGGENHEIM BD MEMBER AND LESSEE 14285 RESIDENT RENTAL LEASE 0 FORM 990, PART VI, SECTION B, LINE 11 FINANCE COMMITTEE OF THE BOARD REVIEWS AND APPROVES WITH SIGNATURE OF THE PRESIDENT AND TREASURER OF THE BOARD WITH FULL DISCLOSURE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ON A YEARLY BASIS, THE BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY INTERESTS THAT MAY BE A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION WAS INITIALLY DETERMINED BY REFERENCE TO COMPARABILITY DATA. SUBSEQUENTLY, INCREASES TO HIS COMPENSATION HAVE BEEN COMMENSURATE WITH COST OF LIVING INCREASES RECEIVED BY OTHER ADMINISTRATIVE STAFF MEMBERS. COMPENSATION FOR THE ORGANIZATION'S EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR, IS DETERMINED ANNUALLY THROUGH THE ORGANIZATION'S BUDGET PROCESS AND INCORPORATES DOCUMENTED REVIEW AND APPROVAL BY THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 BOARD OF DIRECTORS MEETINGS ARE OPEN TO THE PUBLIC. THIS INFORMATION IS PROVIDED ON OUR WEBSITE VIA A LINK TO WWW.GUIDESTAR.ORG, A COMPLETE SOURCE OF INFORMATION ABOUT IRS-RECOGNIZED NONPROFIT ORGANIZATIONS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED LOSSES ON INVESTMENTS -1,835,846. TOTAL TO FORM 990, PART XI, LINE 5: -1,835,846. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR.