2012-11-14T14:36:43-06:00 2012-02-29 113066459 CERINI AND ASSOCIATES LLP 3340 VETERANS MEMORIAL HIGHWAY BOHEMIA NY 11716 990 2011-03-01 132533231 HEAD START OF ROCKLAND INC HEAD 8454294122 117 ROUTE 9W HAVERSTRAW NY 109271404 OUIDA TOUTEBON 8453582234 2012-11-14 1 KENNETH R CERINI P00223556 6315821600 2012-11-14 2011 2016-02-24 21:20:13Z OUIDA TOUTEBON 117 ROUTE 9W HAVERSTRAW NY 109271404 10517374 0 X WWW.HEADSTARTOFROCKLAND.ORG X 1965 NY TO PROVIDE PRE-SCHOOL SERVICES TO LOW INCOME FAMILIES 11 11 193 1057 0 0 9086853 8925139 1485818 1589976 0 2259 38551 0 10611222 10517374 2418134 2418465 0 0 6231701 6232922 0 0 0 2000602 2076557 10650437 10727944 -39215 -210570 9489208 9480836 2566009 2857086 6923199 6623750 PROVISION OF COMPREHENSIVE DEVELOPMENT SERVICES FOR LOW-INCOME PRE-SCHOOL CHILDREN. ALSO INTEGRATED SPECIAL EDUCATION. 0 0 9877690 2418465 10211848 PROVISION OF COMPREHENSIVE DEVELOPMENT SERVICES FOR LOW-INCOME PRE-SCHOOL CHILDREN. ALSO INTEGRATED SPECIAL EDUCATION. 9877690 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 152 0 1 193 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 1 0 NY X X THE ORGANIZATION 8454294122 117 ROUTE 9W HAVERSTRAW NY 109271404 ROGER WILLIAMS 1.00 X 0 0 0 ISIDRO CANCEL 3.00 X X 0 0 0 EMILY FEINER 1.00 X 0 0 0 DANA GREENE STILLEY 3.00 X X 0 0 0 BRENDEL LOGAN 1.00 X 0 0 0 EARL MILLER JR 1.00 X 0 0 0 MAUREEN BROWN 1.00 X 0 0 0 C NICOLE GLADDEN MATTHEWS 3.00 X X 0 0 0 JAMES G MUCKELL 3.00 X X 0 0 0 AVIS SHELBY 1.00 X 0 0 0 OUIDA TOUTEBON 37.50 X 111177 0 0 MARYANN PERRUNA 37.50 X 47407 0 0 YUKPING T CHAN 35.00 X 46116 0 0 204700 0 0 1 0 0 0 EXPERT BUILDING SERVICES PO BOX 186 HACKENSACK NY 07605 132266 ACE ENDICO 80 INTERNATIONAL BLVD BREWSTER NY 10509 101383 2 8591120 334019 279754 8925139 ROCKLAND COUNTY 611710 920417 920417 EAST RAMAPO UFSD 611710 378599 378599 OTHER 611710 290960 290960 1589976 2259 2259 10517374 1589976 0 2259 2418465 2418465 204700 182153 22547 4550333 4049118 501215 461450 421654 39796 661214 604191 57023 355225 324590 30635 45576 24181 21395 80452 42686 37766 6338 5433 905 115338 37366 77972 32070 30107 1963 60502 60502 227937 221870 6067 70191 53604 16587 INKIND - OTHER 279754 279754 REPAIRS AND MAINTENANCE 275479 260513 14966 FOOD 236934 236934 SUPPLIES 219842 214273 5569 426144 410296 15848 10727944 9877690 850254 0 434863 186046 334223 276144 750000 600000 1233944 1294682 9177008 2215004 6572281 6962004 150070 150448 13827 11512 9489208 9480836 153416 749281 48261 144037 2154942 1754378 209390 209390 2566009 2857086 X 6788971 6493124 134228 130626 6923199 6623750 9489208 9480836 X -210570 -88879 X X 0 1 1 X 1 1 X 8710669 8481507 8283590 8945576 8647644 43068986 8710669 8481507 8283590 8945576 8647644 43068986 43068986 15102 15454 6791 4452 2259 44058 43113044 0.99900 0.99880 X 217314 217314 6601669 1021013 5580656 1336529 437235 899294 668170 456449 211721 353326 300307 53019 6962004 RETIREMENT PLAN PAYABLE 209390 209390 10517374 10727944 -210570 -88879 -88879 -299449 11054374 537000 537000 10517374 0 10517374 11264944 537000 537000 10727944 0 10727944 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION EVALUATED FOR UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS FOR THE FISCAL YEARS 2012 AND 2011. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 WHEN STUDENTS ARE ENROLLED PARENTS ARE PROVIDED WITH A PARENT HANDBOOK INDICATING THE SCHOOLS RACIALLY NONDISCRIMINATORY POLICY. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE ORGANIZATION'S HEADSTART AND FOOD PROGRAMS ARE PRINCIPALLY FUNDED THROUGH GOVERNMENT PROGRAMS. 0 NEW SQUARE COMMUNITY IMPROVEMENT COUNCIL 766 NORTH MAIN STREET SPRING VALLEY NY 10977 133683265 501C(3) 2091065 HEAD START SERVICES WEST STREET LEARNING CENTERHEAD START 96 N MAIN STREET SPRING VALLEY NY 10977 132642029 501C(3) 327400 HEAD START SERVICES 2 X OTHER 1 279754 DONOR PROVIDED 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS SUBMITTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROPRIATE DISCUSSION. AFTER THE BOARD'S REVIEW AND APPROVAL OF THE FORM 990, IT IS SUMBITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY MEMBERS OF MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM. IN ADDITION, ON AN ANNUAL BASIS THESE INDIVIDUALS ARE MADE AWARE THAT ANY NEW CONFLICTS THAT ARISE MUST BE DISCLOSED IMMEDIATELY. THE ORGANIZATION UTILIZES A LIMITED NUMBER OF VENDORS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS THE COMPENSATION PACKAGE OF KEY STAFF MEMBERS. THE BOARD CONSIDERS COMPENSATION IN LIGHT OF COMPENSATION PAID TO SIMILIAR POSITIONS AT OTHER SIMILIAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIALS STATEMENTS ARE AVAILABLE UPON REQUEST AT HEAD START OF ROCKLAND COUNTY'S ADMINISTRATIVE OFFICE LOCATED IN HAVERSTRAW, NY. IRS FORM 990 CAN BE FOUND ON GUIDESTAR.ORG, AS WELL AS THE ORGANIZATION'S ADMINISTRATIVE OFFICE, AS OUTLINED ABOVE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: -88,879. THE PROCESS BY WHICH THE ORGANIZATION SELECTS AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE THE PRIOR YEAR.