2012-05-15T09:01:26-05:00 2011-06-30 HOLTZ RUBENSTEIN REMINICK LLP 125 BAYLIS ROAD MELVILLE NY 117473823 990 2010-07-01 237376074 TRANSITIONAL SERVICES OF NEW YORK INC TRAN 7187466647 10-16 162ND STREET WHITESTONE NY 11357 LARRY S GRUBLER 7187466647 2012-05-14 1 PATRICK YU 6317527400 2010 2016-02-24 21:20:13Z LARRY S GRUBLER 10-16 162ND STREET WHITESTONE NY 11357 19100643 0 X WWW.TSINY.ORG X 1974 NY PROVIDES RESIDENTIAL AND OUTPATIENT SERVICES TO INDIVIDUALS WITH PERSISTENT MENTAL ILLNESS. 6 6 342 13 0 0 8898275 8022097 10214883 10883476 68500 107176 3686 70294 19185344 19083043 0 0 0 0 10488428 10954109 0 0 58473 7427603 8059487 17916031 19013596 1269313 69447 22711129 20440353 12427053 9478611 10284076 10961742 THE AGENCY OPERATES COMMUNITY RESIDENCES AND SUPPORTED HOUSING PROGRAMS AND PROVIDES OTHER OUTPATIENT, DAY TRAINING, VOCATIONAL REHABILITATION & CLINICAL SERVICES TO THE MENTALLY DISABLED. 0 0 6249006 6269069 OUTPATIENT SERVICES-THE AGENCY OPERATES AND PROVIDES OUTPATIENT, DAY TRAINING, VOCATIONAL REHABILITATION AND CLINICAL SERVICES PRIMARILY FOR MENTALLY DISABLED PEOPLE. 5315392 5476565 RESIDENTIAL SERVICES-THE AGENCY OPERATES COMMUNITY RESIDENCES PRIMARILY FOR PEOPLE WHO ARE MENTALLY DISABLED. 5396637 6717077 SUPPORTED HOUSING PROGRAM-THE AGENCY PROVIDES CASE MANAGEMENT SERVICES FOR MENTALLY ILL INDIVIDUALS LIVING IN THE COMMUNITY WHOSE RENT IS SUBSIDIZED BY THE STATE OF NEW YORK. 16961035 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 76 0 1 342 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X STANLEY L CORFMAN 7187466647 10-16 162ND STREET WHITESTONE NY 11357 ABBEY F GOLDSTEIN ESQ 0.50 X X 0 0 0 EVE HAZEL PHD 0.50 X X 0 0 0 CAROL A PACIFICO 0.50 X X 0 0 0 ROY L SANTILLI 0.50 X X 0 0 0 MARC MUNFA 0.50 X 0 0 0 CHARLES BARRON MD 0.50 X 0 0 0 LARRY S GRUBLER PSYD 50.00 X 188959 0 52909 STANLEY L CORFMAN CPA 50.00 X 127728 0 35764 JAMES MCINTOSH MD 35.00 X 173415 0 48556 DANIEL DONOGHUE 50.00 X 104448 0 29245 MARK BERNSTEIN 50.00 X 103592 0 29006 698142 0 195480 5 0 1 0 0 13275 7938594 70228 8022097 FEES FROM GOV AGENCIES 812900 8389327 8389327 CLIENT RENTAL FEES 623990 1995492 1995492 TENANT RENT 623990 498657 498657 10883476 86146 86146 21030 21030 21030 21030 72374 13275 17600 54774 54774 MISCELLANEOUS 900099 15520 15520 15520 19083043 10898996 0 161950 8456348 7314039 1100243 42066 464712 410363 54349 1373234 1156526 216708 659815 583483 76332 371574 255305 116269 663699 549281 110082 4336 4658789 4658789 268001 255450 12551 112295 10 112285 514677 398583 116094 228326 173247 55079 FOOD 328865 318073 3466 7326 BOND REPAYMENT 313780 313780 CLIENT EXPENSES 295909 283295 9839 2775 BAD DEBT 165648 160791 4857 MISCELLANEOUS 137924 130020 5934 1970 19013596 16961035 1994088 58473 97636 56550 634750 1452354 2582901 2304721 121176 127205 14122596 4248088 13401893 9874508 2370469 2901670 3502304 3723345 22711129 20440353 1862812 2843873 4334989 374195 1605256 1575849 4623996 4684694 12427053 9478611 X 10193095 10912803 50000 0 40981 48939 10284076 10961742 22711129 20440353 X 69447 608219 X 0 1 1 X 0 X 4759129 11129264 6608624 8898275 8025246 39420538 4759129 11129264 6608624 8898275 8025246 39420538 39420538 121049 80569 28545 57884 86146 374193 2512 3026 3687 15520 24745 39819476 50722135 0.99000 0.98930 X 2370469 531201 2901670 2150778 7030 212661 2370469 2668081 5342 -522645 2150778 0.98310 0.01690 0 0 170000 170000 10541508 2300758 8240750 2725779 1481002 1244777 537701 421528 116173 147608 44800 102808 9874508 SECURITY DEPOSITS 437891 REPLACEMENT RESERVE 87024 CONSTRUCTION ESCROW 511572 DUE FROM TSI PROPERTIES I, INC. 2686858 3723345 0 REFUNDABLE ADVANCES 2799213 LIABILITY FOR PENSION BENEFITS 1885481 4684694 19083043 19013596 69447 439735 168484 608219 677666 19632789 439735 184015 623750 19009039 74004 74004 19083043 18955123 0 18955123 58473 58473 19013596 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TSINY SOLICITS FUNDS SPECIFICALLY TO SUPPLEMENT THE ENDOWMENT TO SUPPORT GENERAL OPERATIONS. THESE CONTRIBUTIONS HAVE BEEN SOLICITED WITH THE UNDERSTANDING THAT THE GIFTS WILL BE INVESTED AND ONLY THE INCOME FROM THOSE GIFTS EXPENDED. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: TSINY HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT IT HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION 740. GENERALLY, TSINY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD. PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION LIABILITY ADJUSTMENT 184,015. VACATION LIABILITY ADJUSTMENT -15,531. PART XII, LINE 2D - OTHER ADJUSTMENTS: PENSION LIABILITY ADJUSTMENT 184,015. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 58,473. VACATION ADJUSTMENT 15,531. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 58,473. ANNUAL DINNER DANCE 64866 2760 62106 7326 8644 GOLF OUTING 20783 10515 10268 1225 405 85649 13275 72374 7326 10274 17600 54774 X X 0 0 0 0 0 0 0 0 0 LARRY S GRUBLER PSYD 188959 0 0 0 0 0 0 0 52909 0 241868 0 0 0 STANLEY L CORFMAN CPA 127728 0 0 0 0 0 0 0 35764 0 163492 0 0 0 JAMES MCINTOSH MD 173415 0 0 0 0 0 0 0 48556 0 221971 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND APPROVED BY THE TREASURER OF THE BOARD PRIOR TO ITS FILING WITH THE IRS. THE FORM 990 IS THEN DISTRIBUTED TO EACH OF THE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C TSINY'S CONFLICT OF INTEREST POLICY IS WRITTEN INTO THE ORGANIZATION'S BY-LAWS. ANY EXISTING OR POSSIBLE CONFLICT IS REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS A MATTER BETWEEN THE CEO AND THE BOARD OF DIRECTORS. IN DETERMINING THE CEO'S COMPENSATION, THE BOARD OF DIRECTORS REVIEWS SALARY INFORMATION FOR OTHER CEO'S WITH SIMILAR AGENCIES. ALL OTHER EMPLOYEES' COMPENSATION (OTHER THAN THE CEO'S) IS DETERMINED BY THE CEO. INFORMATION SUPPORTING THOSE COMPENSATION LEVELS IS OBTAINED FROM A NUMBER OF SOURCES INCLUDING INDEPENDENTLY-GENERATED SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 439,735. PENSION LIABILITY ADJUSTMENT 184,015. VACATION LIABILITY ADJUSTMENT -15,531. TOTAL TO FORM 990, PART XI, LINE 5: 608,219. TSI PROPERTIES I INC 10-16 162ND STREET WHITESTONE NY 11357 208218002 TO HOLD A RESIDENTIAL PROPERTY NY 501(C)(3) LINE 9 TRANSITIONAL SERVICES FOR NEW YORK INC 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TSI PROPERTIES I INC D 218205 FAIR MARKET VALUE