2012-03-30T06:48:29-05:00 2011-03-31 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2010-04-01 270489223 CAMPHILL GHENT INC CAMP 5183921014 2542 ROUTE 66 GHENT NY 12075 ALICIA TENNY 5183921014 2012-03-20 1 TERRI CONRAD REGAN 5184644080 2012-03-20 2010 2016-02-24 21:20:13Z ALICIA TENNY 2542 ROUTE 66 GHENT NY 12075 4435387 0 X N/A X 2009 NY TO CREATE A COMMUNITY OUT OF THE CAMPHILL IMPULSE, WHICH IS INSPIRED BY ANTHROPOSOPHY, TO CARE FOR, TO CELEBRATE, TO EMBRACE AND TO HONOR THE SPECIAL STRENGTHS AND NEEDS OF THOSE IN THEIR ELDER YEARS. 7 7 0 7 0 0 520 4435187 0 0 0 200 0 0 520 4435387 0 0 0 0 0 46936 0 0 11471 0 189155 0 236091 520 4199296 785344 13964359 834965 8088881 -49621 5875478 TO CREATE A COMMUNITY OUT OF THE CAMPHILL IMPULSE, WHICH IS INSPIRED BY ANTHROPOSOPHY, TO CARE FOR, TO CELEBRATE, TO EMBRACE AND TO HONOR THE SPECIAL STRENGTHS AND NEEDS OF THOSE IN THEIR ELDER YEARS. 0 0 161553 START UP AND ORGANIZATION EXPENSES ASSOCIATED WITH DEVELOPMENT OF AN ELDER CARE COMMUNITY THAT WILL CONTAIN A RANGE OF HOUSING TYPES DESIGNED TO SUPPORT SENIORS AS THEY AGE. 161553 1 1 0 1 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 1 1 1 0 0 NY X X ALICIA TENNY CFO 5183294851 84 CAMPHILL RD COPAKE NY 12516 WILLIAM H VOGT 5.00 X X 0 0 0 SIR JOHN F BARING 5.00 X X 0 0 0 JEFFREY M SEXTON 1.00 X X 0 0 0 CHRIS FISH-ACKER 1.00 X 0 0 0 PENELOPE A BARING 1.00 X 0 0 0 KARI AMSTUTZ 1.00 X 0 0 0 ROBERT G NORRIS 1.00 X 0 0 0 ALICIA TENNY 5.00 X 0 48039 12516 0 48039 12516 0 0 0 0 LECESSE CONSTRUCTION SERVICES 75 THRUWAY PARK DRIVE WEST HENRIETTA NY 14586 CONSTRUCTION 5127947 MANATT PHELPS PHILLIPS 7 TIMES SQUARE NEW YORK NY 10036 LEGAL 290793 CRAWFORD AND ASSOCIATES 551 WARREN STREET SUITE 301 HUDSON NY 12534 ENGINEERING 276170 3 4426408 8779 4435187 200 200 4435387 0 0 200 46936 46936 64367 22419 41948 8691 8691 5113 5113 45863 31558 3305 11000 28361 28361 14693 14222 471 2648 2648 4010 4010 REPAIRS AND MAINTENANCE 11658 11658 MISCELLANEOUS 3751 3751 236091 161553 63067 11471 151419 1915082 641236 7658 9944243 633925 9944243 0 1456140 785344 13964359 384965 1886881 202000 450000 6000000 834965 8088881 X -49621 5875478 -49621 5875478 785344 13964359 X 4199296 1725803 X X 0 1 1 X 0 X 520 8779 9299 520 8779 9299 0 0 0 9299 200 200 200 200 520 8979 9499 0.97890 0.02110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 18000 0 0 18000 0 1 1 1725803 1725803 8218440 8218440 9944243 DEBT ISSUANCE COSTS 315084 RESTRICTED CASH (BOND AGREEMENT) 1141056 1456140 LOAN PAYABLE - RELATED PARTY 6000000 6000000 4435387 236091 4199296 1725803 1725803 5925099 4435387 0 4435387 0 4435387 236091 0 236091 0 236091 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FINANCIAL STATEMENT FOOTNOTE 2, INCOME TAXES, INCLUDES A DISCLOSURE RELATED TO UNCERTAIN TAX POSITIONS UNDER FIN 48. THE TEXT RELATED TO THE ORGANIZATION'S LIABILITY IS AS FOLLOWS: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF MARCH 31, 2011 AND 2010, THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION FILES EXEMPT ORGANIZATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE ORGANIZATION'S FEDERAL AND STATE TAX EXEMPT ORGANIZATION RETURNS ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES FOR THE FISCAL YEARS ENDED MARCH 31, 2011 AND 2010. PART XI, LINE 8 - OTHER ADJUSTMENTS: EQUITY TRANSFER FROM RELATED PARTY 1,725,803. COLUMBIA COUNTY CAPITAL RESOURCE CORPORATION 271072117 197409AA3 2010-12-29 5100000 FINANCE THE CONSTRUCTION OF ELDER CARE COMMUNITY FACILITIES 0 0 0 5100000 102000 100000 4898000 0 0 0 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CAMPHILL VILLAGE USA (#14-1463358) IS THE SOLE CORPORATE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER SHALL APPROVE THE FOLLOWING ACTIONS: CHANGE IN CORPORATE PURPOSES; AMEND, RESTATE OR REPEAL THE BY-LAWS; APPROVE ANY MERGER, CONSOLIDATION, CONVERSION OR DISSOLUTION; FILING OF A PETITION IN BANKRUPTCY OR EXECUTION OF AN ASSIGNMENT FOR THE BENEFIT OF CREDITORS; APPROVE THE SALE OR DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS; APPROVE THE ACQUISITION, SALE, LEASE, EXCHANGE, MORTGAGE, PLEDGE OR OTHER TRANSFER OR CONVEYANCE OF ANY REAL PROPERTY OF THE CORPORATION; APPROVE THE ACQUISITION, SALE, LEASE, EXCHANGE OR OTHER TRANSFER OR CONVEYANCE OF PERSONAL PROPERTY HAVING A VALUE IN EXCESS OF $50,000 OR MORTGAGE OR PLEDGE OF, OR CREATION OF A SECURITY INTEREST IN, ALL OR ANY PART OF THE CORPORATION'S PERSONAL PROPERTY OR INTEREST THEREIN; APPROVE THE STRATEGIC PLAN; APPROVE ANY BOND ISSUANCE OR OTHER INDEBTEDNESS FOR BORROWED MONEY OR ANY LENDING OF FUNDS BY THE CORPORATION TO AN UNRELATED PERSON, CORPORATION OR OTHER LEGAL ENTITY, INCLUDING ANY CAPITAL LEASES REPRESENTING OBLIGATIONS IN EXCESS OF $5,000; APPROVE PROPOSED SETTLEMENTS OF LITIGATION WHEN SUCH SETTLEMENTS EXCEED APPLICABLE INSURANCE COVERAGE OR THE AMOUNTS RESERVED IN RESPECT THEREOF OF ANY APPLICABLE SELF-INSURANCE FUND; APPROVE ANY CORPORATE REORGANIZATION OR ESTABLISHMENT OR DISSOLUTION OF ANY SUBSIDIARY; AND APPROVE OR DIRECT THE TAKING OF ANY OTHER ACTION OUTSIDE THE ORDINARY COURSE OF BUSINESS. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWS THE 990. IT IS THEN PASSED ON TO THE TREASURER, ASSISTANT EXECUTIVE DIRECTOR, AND EXECUTIVE DIRECTOR FOR REVIEW. THIS IS DONE EVERY TIME A FORM 990 IS GOING TO BE FILED. FORM 990, PART VI, SECTION B, LINE 15A SALARIES ARE DETERMINED BASED ON JOB DESCRIPTION, YEARS OF EXPERIENCE, AND YEARS OF EDUCATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GIVES THE PUBLIC THE OPTION TO RECEIVE ANY GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY, OR FINANCIALS UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: EQUITY TRANSFER FROM RELATED PARTY 1,725,803. TOTAL TO FORM 990, PART XI, LINE 5: 1,725,803. FORM 990, PART XII, LINE 2C: NO CHANGE WAS MADE DURING THE YEAR. CAMPHILL VILLAGE USA INC 84 CAMPHILL ROAD COPAKE NY 12516 141463358 TRAINING AND HOUSING OF ADULTS WITH SPECIAL NEEDS NY 501(C)(3) LINE 9 0 CAMPHILL VILLAGE COPAKE FOUNDATION INC 84 CAMPHILL ROAD COPAKE NY 12516 204565002 FIN'L SUPPORT TO CAMPHILL VILLAGE USA & ITS PROGS FOR ADULTS W/SPECIAL NEEDS NY 501(C)(3) LINE 11A, I 0 CAMPHILL HUDSON INC 84 CAMPHILL ROAD COPAKE NY 12516 264101808 INACTIVE NY 501(C)(3) 0 0 0 1 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 CAMPHILL VILLAGE COPAKE FOUNDATION INC E 6000000 CAMPHILL VILLAGE COPAKE FOUNDATION INC C 1725803 CAMPHILL VILLAGE COPAKE FOUNDATION INC (GUARANTEE) E 6000000 REASONABLE CAUSE STATEMENTTHIS RETURN IS BEING FILED BETWEEN MARCH 1, 2012 AND MARCH 30, 2012, AS DIRECTED BY THE IRS IN NOTICE 2012-4, BECAUSE ELECTRONIC FILING WAS NOT AVAILABLE JANUARY 1, 2012 THROUGH FEBRUARY 29, 2012. WE REQUEST THAT PENALTIES BE WAIVED BECAUSE IT WOULD BE INEQUITABLE TO IMPOSE A PENALTY ON US DUE TO THE UNUSUAL CIRCUMSTANCES REQUIRING US TO DELAY THE FILING OF THIS RETURN.