2024-02-16T11:57:56-06:00 2023-06-30 132781641 MITCHELL & TITUS LLP 80 PINE STREET NEW YORK NY 10005 990 2022-07-01 132587538 CITY UNIVERSITY CONSTRUCTION FUND CITY 6466642635 555 WEST 57TH STREET 16TH FL NEW YORK NY 10019 DOMINIQUE CHOUTE ED OF FINANCE & ADMIN. 6466642635 2024-02-16 1 DOMINIQUE CHOUTE 999009999 0 FREDERICK E DAVIS JR P00446023 2127094500 2024-02-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MOHAMED ATTALLA 555 WEST 57TH STREET 16TH FL NEW YORK NY 10019 1313013404 0 X WEB.CUNY.EDU/ADMINISTRATION/CB/CONSTRUCTION-FUND X 1966 NY MANAGE RESOURCES FOR DESIGN/CONSTR. OF SPACE REQUIRED TO SUPPORT EDUC. MANDATE OF CUNY. 5 5 0 7 0 0 1350670597 1313013404 0 0 0 0 0 0 1350670597 1313013404 0 0 0 0 0 0 0 0 0 1350670597 1313013404 1350670597 1313013404 0 0 51511675 51957330 38653582 38925150 12858093 13032180 X THE MISSION OF CITY UNIVERSITY CONSTRUCTION FUND ("CUCF") IS TO MANAGE THE RESOURCES NECESSARY FOR THE DESIGN AND CONSTRUCTION OF SPACE REQUIRED TO SUPPORT THE EDUCATIONAL MANDATE OF THE CITY UNIVERSITY OF NEW YORK. 0 0 1207088359 0 0 TUITION & FEES:CITY UNIVERSITY CONSTRUCTION FUND ("CUCF") RECEIVES CASH TRANSFERS FROM TUITION AND FEES COLLECTED FROM THE VARIOUS SENIOR AND COMMUNITY COLLEGES IN NEW YORK CITY, AND REMITS THE FUNDS TO THE CITY. 64120166 0 0 APPROPRIATIONS:THE ORGANIZATION RECEIVES APPROPRIATIONS FROM THE STATE OF NEW YORK AND THE CITY OF NEW YORK, WHICH ARE USED FOR THE REIMBURSEMENT OF OPERATING EXPENSES AND DEBT SERVICE PAYMENTS TO THE DORMITORY AUTHORITY OF NEW YORK (DASNY). DASNY HAS ISSUED BONDS, THE PROCEEDS OF WHICH ARE USED TO SUPPORT CUNY'S CAPITAL PROGRAM. 27446505 0 0 PROJECT FUNDS:EFFECTIVE JANUARY 1, 2013, FUNDS FOR ALL CUCF MANAGED PROJECTS ARE REMITTED TO CUCF BY DASNY AND OTHER VARIOUS SOURCES, AND ARE THEN DISBURSED BY CUCF TO CONTRACTORS RESPONSIBLE FOR CONSTRUCTION OF FACILITIES AT BOTH SENIOR COLLEGES AND COMMUNITY COLLEGES. 14358374 0 0 THE ORGANIZATION RECEIVED APPROPRIATIONS FROM NEW YORK STATE FOR THE ADMINISTRATION OF CONSTRUCTION RELATED PROJECTS BY THE FUND. 14358374 0 0 1313013404 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 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 1 0 0 0 1 20 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 NY X ANDY CHENG 6466642636 555 WEST 57TH STREET 16TH FL NEW YORK NY 10019 PHILIP A BERRY ACTING CHAIRPERSON-THRU DEC. 2022 0.10 0.00 X X 0 0 0 ROBERT F MUJICA TRUSTEE-THRU DEC. 2022 0.10 0.00 X 0 0 0 BRIAN D OBERGFELL TRUSTEE 0.10 0.00 X 0 0 0 WILLIAM C THOMPSON TRUSTEE 0.10 0.00 X 0 0 0 TOBY STAVISKY TRUSTEE 0.10 0.00 X 0 0 0 ALAN VAN CAPELLE TRUSTEE 0.10 0.00 X 0 0 0 REBECCA A SEAWRIGHT TRUSTEE - STARTED JAN. 2023 0.10 0.00 X 0 0 0 SCOTT BURRELL GENERAL COUNSEL-THRU SEPT. 2023 35.00 0.00 X 221405 0 33535 MOHAMED ATTALLA EXECUTIVE DIRECTOR 35.00 0.00 X 283993 0 33843 ALIREZA VEDAVEZ DEPUTY EXE. DIRECTOR-THRU AUG. 2023 35.00 0.00 X 201965 0 30546 VINCENT GREEN DIR. OF VENDOR INTEG-THRU AUG. 2023 35.00 0.00 X 164115 0 16411 SHIBU MAMMEN DEPUTY EXE. DIRECTOR-THRU AUG. 2023 35.00 0.00 X 165715 0 30546 FERDINAND VERLEY CAPITAL BUDGET DIRECTOR 35.00 0.00 X 162236 0 30410 KAY XANTHAKOS ASST. DIRECTOR-THRU APRIL 2023 35.00 0.00 X 150061 0 49918 CLIFFORD RESNICK DIR. OF SPACE PLAN.-THRU JAN. 2023 35.00 0.00 X 145966 0 15474 GWEN PERLMAN CAPITAL BUDGET DIR-THRU JUNE 2022 35.00 0.00 X 210213 0 51700 GUSTAVO ORDONEZ CHIEF OF STAFF-THRU JUNE 2022 35.00 0.00 X 124482 0 17951 1830151 0 310334 40 1 1 1 TRINITY MID BRONX EC MT LLC 75 FEDERAL STREET 4TH FLOOR BOSTON MA 02110 CONSTRUCTION MANAGEMENT 10514826 JOHNSON CONTROLS INC 100 LIGHTING WAY SUITE 402 SECAUCUS NJ 07094 DESIGN AND INSTALLATION SERVICE 5499842 BOARD OF MANAGERS OF TWO COURT SQUARE CO 23-21 44TH DR LEVEL C LONG ISLAND CITY NY 11101 SERVICE MANAGEMENT 3920865 TRANE US INC PO BOX 406469 ATLANTA GA 303846469 DESIGN AND INSTALLATION SERVICE 3363200 JOHNSON CONTROLS FIRE PROTECTION LP 6-A AERIAL WAY SYOSSET NY 11791 DESIGN AND INSTALLATION SERVICE 2365667 23 1207088359 105925045 1313013404 1313013404 0 0 0 REFUND OF TUITION & FEE 1207088359 1207088359 RENTAL PAYMENT 64120166 64120166 PROJECT FUNDS PAYMENTS 27446505 27446505 ADMINISTRATIVE EXPENSES 14358374 14358374 1313013404 1313013404 0 0 7314426 8711289 5777804 5946725 38415334 37299316 4111 0 51511675 51957330 505247 615615 38148335 38309535 38653582 38925150 X 12858093 13032180 12858093 13032180 51511675 51957330 0 174087 0 X X 0 1 X 1 0 X 1690792137 1705598904 153310860 1350670597 1313013404 6213385902 1690792137 1705598904 153310860 1350670597 1313013404 6213385902 6213385902 193920 93850 0 0 0 287770 14833 12537 27370 6213701042 0.99990 0.99990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 14,833. 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. MWBE CONFERENCE REVENUE - 2018 AMOUNT: $ 0. 2019 AMOUNT: $ 12,537. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. SCHEDULE A, PART II, LINE 10, EXPLANATION FOR OTHER INCOME: OTHER INCOME 2018 AMOUNT: $14,833. 2019 AMOUNT: $12,537. 2020 AMOUNT: $0 2021 AMOUNT: $0 2022 AMOUNT: $0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 CONTRACTS PAYABLE 15152522 UNEARNED REV. ON PROJECT ADVANCES 1950391 DUE TO THE DORMITORY AUTHORITY OF THE STATE OF NEW YORK-PROJ ADMIN COST 5744024 DUE TO THE CITY OF NEW YORK - TUITION AND FEES 15462598 38309535 X 1313187491 174087 174087 1313013404 0 1313013404 1313013404 0 1313013404 0 1313013404 PART X, LINE 2: U.S. GAAP REQUIRES EVALUATION OF TAX POSITIONS TAKEN BY AN ENTITY AND RECOGNITION OF A LIABILITY IN THE FINANCIAL STATEMENTS IF THE ENTITY HAS TAKEN UNCERTAIN TAX POSITIONS THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. AS OF JUNE 30, 2023, CUCF HAS DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 0 0 0 0 0 0 0 0 0 MOHAMED ATTALLA EXECUTIVE DIRECTOR 275556 0 0 0 8437 0 0 0 33843 0 317836 0 0 0 GWEN PERLMAN CAPITAL BUDGET DIR-THRU JUNE 2022 170727 0 0 0 39486 0 0 0 51700 0 261913 0 0 0 SCOTT BURRELL GENERAL COUNSEL-THRU SEPT. 2023 221084 0 0 0 321 0 0 0 33535 0 254940 0 0 0 ALIREZA VEDAVEZ DEPUTY EXE. DIRECTOR-THRU AUG. 2023 197487 0 0 0 4478 0 0 0 30546 0 232511 0 0 0 KAY XANTHAKOS ASST. DIRECTOR-THRU APRIL 2023 146062 0 0 0 3999 0 0 0 49918 0 199979 0 0 0 SHIBU MAMMEN DEPUTY EXE. DIRECTOR-THRU AUG. 2023 162040 0 0 0 3675 0 0 0 30546 0 196261 0 0 0 FERDINAND VERLEY CAPITAL BUDGET DIRECTOR 154798 0 0 0 7438 0 0 0 30410 0 192646 0 0 0 VINCENT GREEN DIR. OF VENDOR INTEG-THRU AUG. 2023 164115 0 0 0 0 0 16411 0 0 0 180526 0 0 0 CLIFFORD RESNICK DIR. OF SPACE PLAN.-THRU JAN. 2023 145966 0 0 0 0 0 0 0 15474 0 161440 0 0 0 GUSTAVO ORDONEZ CHIEF OF STAFF-THRU JUNE 2022 124482 0 0 0 0 0 10091 0 7860 0 142433 0 0 0 FORM 990, PART VII, SECTION A, LINE 5 THE INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A RECEIVED OR ACCRUED COMPENSATION FROM UNRELATED ORGANIZATION FOR SERVICES PERFORMED FOR THE REPORTING ORGANIZATION. REPORTED IN FORM 990, PART VII, COLUMN (D) ARE THE INDIVIDUALS' FORM W-2 COMPENSATION. THE INDIVIDUALS WHO RECEIVED REPORTABLE COMPENSATION FROM THE CITY UNIVERSITY OF NEW YORK OR THE RESEARCH FOUNDATION OF CUNY ARE: SCOTT BURRELL GENERAL COUNSEL - THRU SEPT. 2023 $221,405. PAID BY THE CITY UNIVERSITY OF NEW YORK MOHAMED ATTALLA EXECUTIVE DIRECTOR $283,993. PAID BY THE CITY UNIVERSITY OF NEW YORK GWEN PERLMAN DIRECTOR OF CAPITAL BUDGET - THRU JUNE 2022 $210,213. PAID BY THE CITY UNIVERSITY OF NEW YORK ALIREZA VEDAVEZ DEPUTY EXECUTIVE DIRECTOR - THRU AUG. 2023 $201,965. PAID BY THE CITY UNIVERSITY OF NEW YORK FERDINAND VERLEY CAPITAL BUDGET DIRECTOR $162,236. PAID BY THE CITY UNIVERSITY OF NEW YORK VINCENT GREEN DIRECTOR OF VENDOR INTEGRITY - THRU AUG. 2023 $164,115. PAID BY THE RESEARCH FOUNDATION OF CUNY SHIBU MAMMEN DEPUTY EXECUTIVE DIRECTOR - THRU AUG. 2023 $165,715. PAID BY THE CITY UNIVERSITY OF NEW YORK KAY XANTHAKOS ASSISTANT DIRECTOR - THRU APRIL 2023 $150,061. PAID BY THE CITY UNIVERSITY OF NEW YORK CLIFFORD RESNICK DIRECTOR OF SPACE PLANNING - THRU JAN. 2023 $145,966. PAID BY THE RESEARCH FOUNDATION OF CUNY GUSTAVO ORDONEZ CHIEF OF STAFF - THRU JUNE 2022 $142,432. PAID BY THE RESEARCH FOUNDATION OF CUNY FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT, SPECIFICALLY, BY THE CONTROLLER. THE CONTROLLER DISCUSSES THE FORM 990 WITH THE VICE CHANCELLOR, EXECUTIVE DIRECTOR OF FINANCE AND ADMINISTRATION, AND GENERAL COUNSEL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL CUCF EMPLOYEES ARE EMPLOYED BY THE RESEARCH FOUNDATION OF CUNY/CITY UNIVERSITY OF NEW YORK (CUNY) AND ARE BOUND BY THE POLICIES OF THE UNIVERSITY. CUCF ENFORCES THE CONFLICT OF INTEREST POLICY ESTABLISHED BY CUNY. THE POLICY REQUIRES TRUSTEES AND EMPLOYEES TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST WITH THE GOVERNING BOARD ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES OF THE CITY UNIVERSITY CONSTRUCTION FUND ARE EMPLOYEES OF THE RESEARCH FOUNDATION OF CUNY/CITY UNIVERSITY OF NEW YORK. ALTHOUGH THESE INDIVIDUALS ARE NOT TRUSTEES OF THE CUCF BOARD, THEY EACH ARE PARTICIPANTS OF THE CUCF BOARD MEETINGS AND THEIR SERVICES AFFECT THE CONTRIBUTIONS OF CUCF AS A WHOLE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 IS ALSO AVAILABLE AT "GUIDESTAR.ORG AND "IRS.ORG/CHARITIES-NON-PROFITS/TAX-EXEMPT-ORGANIZATION-SEARCH." FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 133893536 EDUCATION NY N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0