2011-05-11T12:41:23-05:00 2010-12-31 ALEXANDER W CRUDEN & CO CPA'S 14 CORPORATE WOODS BLVD ALBANY NY 122112523 990 2010-01-01 222366576 COLONIE SENIOR SERVICE CENTERS INC COLO 5184592857 6 WINNERS CIRCLE ALBANY NY 12205 PETER J CAMPITO 5184592857 2011-04-19 true ALEXANDER CRUDEN CPA 5184624556 2011-05-11 2010 2016-03-07 17:11:31Z MICHAEL S BURKE PRESIDENT 6 WINNERS CIRCLE ALBANY NY 12205 6380115 false X WWW.COLONIESENIORS.ORG X 1981 NY THE ORGANIZATION IS A PROVIDER OF PROGRAMS/SERVICES FOR SENIORS. THE ORGANIZATION HELPS SENIORS REMAIN HEALTHY, ACTIVE/INDEPENDENT; PRESERVING AND ENHANCING THEIR QUALITY OF LIFE AS THEY GROW OLDER. 15 15 69 350 0 140925 203647 924100 932342 73738 65667 133092 128375 1271855 1330031 0 0 851697 921180 25508 0 143475 446439 515703 1323644 1436883 -51789 -106852 26488073 26126057 32905349 33482433 -6417276 -7356376 X THE ORGANIZATION IS A PROVIDER OF PROGRAMS/SERVICES FOR SENIORS. 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UMBRELLA PROGRAM- PROVIDES ASSISTENCE TO SENIORS WITH GENERAL HOME MAINTENANCE FOR A MEMBERSHIP. 220264 235183 1141699 true true false false false false false false false false true false false true true true true true false false false false false false true false false false false false true false false false false false false false false false false true false false false false true false false false false true 17 0 true 69 true false false false false false true true false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true true false NY X COLONIE SENIORS SERVICES CENTERS 5184592857 6 WINNERS CIRCLE ALBANY NY 12205 EDWARD NEARY 40.00 X 103716 0 3511 MICHAEL J HOBLOCK JR ESQ X 0 0 0 JEAN L MYERS X 0 0 0 JOHN S DEFFIGOS X 0 0 0 WILLIAM M HOBLOCK ESQ X 0 0 0 DR SARA NIELSON CLARK X 0 0 0 ROBERT C LAMAR X 0 0 0 WALTER UCCELLINI X 0 0 0 MARY E BRIZZELL X 0 0 0 BARBARA R HESS X 0 0 0 ANTHONY F MANTELLO X 0 0 0 CYNTHIA A PETTIT X X 0 0 0 JAMES K PATRICK III X 0 0 0 DR RUSSELL WARD X 0 0 0 MICHAEL S BURKE X 0 0 0 J ERIC KING X 0 0 0 CARM BASILE X 0 0 0 PETER J CAMPITO X 0 0 0 103716 3511 1 false false false SODEXHO OPERATIONS LLC 86 HOPMEADOW STREET 86 HOPMEADPW STREET SIMSBURY CT 06089 FOOD SERVICE 290069 1 44000 67272 92375 67272 203647 PARTICIPANT CONTRACTS 538084 538084 PROGRAM PARTICIPANTS 394258 394258 932342 86082 86082 4048836 4081351 -32515 -32515 -32515 838279 42000 746224 154470 92055 -112470 -20415 92055 -112470 155520 68039 87481 MANAGEMENT FEES 36188 36188 MAINTENANCE FEES 34620 34620 MISCELLANEOUS INCOME 3228 3228 -627 -627 73409 1330031 1065918 -27015 103715 74613 14551 14551 701238 518755 106052 76431 11530 6142 3259 2129 45691 35982 2253 7456 59006 42845 9402 6759 2638 1977 359 302 14614 10960 1218 2436 17975 16154 607 1214 32454 15663 1286 15505 7748 5970 593 1185 27927 27927 34581 33301 1151 129 6047 2292 3007 748 50757 49478 426 853 45156 35470 5597 4089 SENIOR MEAL EXPENSE 155302 155302 PROGRAM EXPENSE 65875 61577 1104 3194 GIFT EXPENSE 18970 18533 379 58 REPAIRS 9752 9752 BANK/FINANCE CHARGES 7209 1105 123 5981 18698 17901 342 455 1436883 1141699 151709 143475 115662 45428 1604461 1561531 247216 216402 84737 115216 260756 232702 2704 3154 104539 94805 30602197 11621986 19733062 18980211 505021 995668 -6883 -7510 1448311 1394461 2388487 2493989 26488073 26126057 390861 411247 4073 3673 29555000 29180000 2955415 3887513 32905349 33482433 X -6586729 -7623099 169453 266723 -6417276 -7356376 26488073 26126057 -106852 -832248 X false true true X false X 566083 654322 438666 140925 203647 2003643 566083 654322 438666 140925 203647 2003643 364274 1639369 210057 128147 70059 72092 86082 566437 62217 68764 67315 273832 73409 545537 3115617 5210734 0.52620 0.54830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 2020000 2020000 27325910 10670215 16655695 1117854 827999 289855 138433 123772 14661 18980211 RESTRICTED EQUITY INVESTMENTS 1922649 TENANT SECURITY DEPOSITS 293967 RESTRICTED CASH ACCOUNTS 277373 2493989 DERIVATIVE SWAP 3554186 TENANT SECURITY DEPOSITS 294167 MITIGATION FEES PAYABLE 39160 3887513 1330031 1436883 -106852 -832248 -832248 -939100 4837693 3507662 3507662 1330031 1330031 5776793 4339910 4339910 1436883 1436883 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE COMPANY FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, TOPIC, FASB, ASC. ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, TOPIC, ASC, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. THE COMPANY BELIEVES THAT THEY HAVE APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON RETURNS BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACT OF EACH MATTER. THE COMPANY HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 IN-KIND DONATIONS 41,573 INCREASE IN MARK TO MARKET INTEREST RATE SWAP -965,583 CONSOLIDATION ENTRIES 148,949 UNREALIZED GAIN ON INVESTMENTS 133,335 BLC HOUSING EXPENSES 4,081,351 SPECIAL EVENTS 68,037 IN-KIND DONATION -41,573 BLC SENIOR HOUSING RENTAL EXPENSES -4,081,351 CONSOLIDATION ENTRIES -148,949 SPECIAL EVENTS EXPENSES -68,037 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D IN-KIND DONATIONS 41,573 INCREASE IN MARK TO MARKET INTEREST RATE SWAP -965,583 CONSOLIDATION ENTRIES 148,949 UNREALIZED GAIN ON INVESTMENTS 133,335 BLC HOUSING EXPENSES 4,081,351 SPECIAL EVENTS 68,037 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D IN-KIND DONATION 41,573 BLC SENIOR HOUSING RENTAL EXPENSES 4,081,351 CONSOLIDATION ENTRIES 148,949 SPECIAL EVENTS EXPENSES 68,037 NY SPECIAL EVENTS 66627 66627 36559 GOLF CLASSIC 47730 47730 19230 3 36472 36472 10998 150829 150829 66787 66787 84042 2007 A TAX EXEMPT BONDS 2007-04-26 29555000 REFINANCING OF 1998A, B, AND C BONDS. false false false false false false true false false false false false false false false false false false false X 2 67272 NYS VEHICLE GRANT REC. false false false ORGANIZATION'S MISSION FORM 990 - ORGANIZATION'S MISSION THE ORGANIZATION IS A PROVIDER OF PROGRAMS/SERVICES FOR SENIORS. THE ORGANIZATION HELPS SENIORS REMAIN HEALTHY, ACTIVE/INDEPENDENT; PRESERVING AND ENHANCING THEIR QUALITY OF LIFE AS THEY GROW OLDER. ALL OTHER ACHIEVEMENTS DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D RECREATION/HOUSING-THIS PROGRAM PROVIDES HOUSING IN A SENIOR CITIZEN APARTMENT COMPLEX. UMBRELLA PROGRAM- PROVIDES ASSISTENCE TO SENIORS WITH GENERAL HOME MAINTENANCE FOR A MEMBERSHIP. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B 990 IS REVIEWED BY THE TREASURER, EXECUTIVE DIRECTOR AND FINANCE DIRECTOR. THIS IS REVIEWED WITH THE FINANCE COMMITTEE AND PRESENTED TO THE BOARD OF DIRECTORS. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C CSSC REQUESTS DISCLOSURE OF POSSIBLE CONFLICTS OF INTEREST, BUT DO NOT REQUIRE A REPORT. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION BASED ON THE COMPENSATION OF COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD APPROVES AN AVERAGE RAISE FOR ALL EMPLOYEES, UTILIZED AT THE DESCRETION OF THE EXECUTIVE DIRECTOR. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S BY-LAWS CONTAIN THE CONFLICT OF INTEREST POLICY. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST. THE FORM 990 IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. SHEEHY MANOR LIMITED PARTNERSHIP 8 CARONDELET LANE WATERVLIET NY 12189 161528649 SEN. HOUSI NY COLONIE SENIOR SERVICES CENTER INC RELATED -627 -7510 false true 0.01000 false false false false false false false false false false false false false false false false false false