THE WEBSTER APARTMENTS: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE WEBSTER APARTMENTS (EIN 13-5563411)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-04-15
IRS object ID: 202441069349301314
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule N
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-15T12:36:09-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	665 FIFTH AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	135563411	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WEBSTER APARTMENTS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WEBS	BusinessNameControlTxt
Phone	2129679000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 120	AddressLine1Txt
City	CONGERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10920	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SIOBHAN MCMANUS	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2129679000	PhoneNum
Signature	2024-04-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SIOBHAN	PersonFirstNm
Person Last	MCMANUS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GARRETT M HIGGINS	PreparerPersonNm
PTIN	P00543209	PTIN
Phone	2122862600	PhoneNum
Preparation	2024-03-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	SIOBHAN MCMANUS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 120	AddressLine1Txt
City	CONGERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10920	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$54,303,285	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.WEBSTERAPARTMENTS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1916	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE SAFE, AFFORDABLE SHORT-TERM ACCOMMODATIONS FOR WOMEN WORKING, TRAINING AND/OR STUDYING IN NEW YORK CITY.	ActivityOrMissionDesc
Contract Termination	Yes (X)	ContractTerminationInd
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	56	TotalEmployeeCnt
Total Volunteers	9	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$847,365	PYContributionsGrantsAmt
CY Contributions Grants	$25,502	CYContributionsGrantsAmt
PY Program Service Revenue	$5,712,230	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,072,872	CYProgramServiceRevenueAmt
PY Investment Income	$27,381	PYInvestmentIncomeAmt
CY Investment Income	$43,908,538	CYInvestmentIncomeAmt
PY Other Revenue	$1,421	PYOtherRevenueAmt
CY Other Revenue	-$461	CYOtherRevenueAmt
PY Total Revenue	$6,588,397	PYTotalRevenueAmt
CY Total Revenue	$46,006,451	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,613,815	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,976,611	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,173,694	PYOtherExpensesAmt
CY Other Expenses	$2,754,950	CYOtherExpensesAmt
PY Total Expenses	$5,787,509	PYTotalExpensesAmt
CY Total Expenses	$4,731,561	CYTotalExpensesAmt
PY Revenues Less Expenses	$800,888	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$41,274,890	CYRevenuesLessExpensesAmt
Total Assets BOY	$14,551,827	TotalAssetsBOYAmt
Total Assets EOY	$57,403,004	TotalAssetsEOYAmt
Total Liabilities BOY	$1,164,428	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,381,014	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$13,387,399	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$55,021,990	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO PROVIDE SAFE, AFFORDABLE SHORT-TERM ACCOMMODATIONS SPECIFICALLY FOR WOMEN WORKING, TRAINING, AND/OR STUDYING IN NEW YORK CITY. THE WEBSTER PROMOTES A HEALTHY WELCOMING ENVIRONMENT, PROVIDING NUTRITIOUS MEALS, COMFORTABLE SURROUNDINGS, AND THE OPPORTUNITY TO CONNECT WITH OTHERS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$3,270,179	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$2,072,411	RevenueAmt
Desc	THE WEBSTER APARTMENTS OFFERS SAFE AND AFFORDABLE ACCOMMODATIONS SPECIFICALLY FOR WOMEN WHO ARE WORKING, STUDYING, INTERNING, OR TRAINING IN NEW YORK CITY. ONLY WOMEN WHO ARE WORKING FULL-TIME, ENROLLED IN AN UNDERGRADUATE OR GRADUATE PROGRAM AT A COLLEGE OR UNIVERSITY, TRADE, TECHNICAL OR OTHER SCHOOL PROGRAM; OR ARE WORKING FOR AN INTERNSHIP, TRAINEESHIP, FELLOWSHIP, OR CLERKSHIP ARE ELIGIBLE TENANTS OF THE APARTMENTS. IN MARCH 2023 THE ORGANIZATION SOLD ITS LONG-TIME HOME, A 13-STORY APARTMENT BUILDING IN MANHATTAN, AND ENTERED INTO A TWO YEAR LEASE FOR A 48-ROOM PREMESIS IN MANHATTAN FOR USE AND OCCUPANCY BY PARTICIPANTS IN ITS PROGRAMS. IN MAY 2023 THE ORGANIZATION PURCHASED A FORMER HOTEL AT 229 DUFFIELD ST., BROOKLYN NEW YORK, WHICH IS CURRENTLY BEING RENOVATED FOR OCCUPANCY BY ITS GUESTS WITH A TARGET COMPLETION DATE OF DECEMBER, 2024.	Desc
Total Program Service Expenses	$3,270,179	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	Yes (1)	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	40	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	56	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LYUDMILA MANN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2129679000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 120	AddressLine1Txt
City	CONGERS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10920	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ROY J BERNSTEIN
PRESIDENT	3.00	Yes (X)	Yes (X)	$0	$0	$0
STEVEN GYORY
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
ANNETTE CLEARWATERS
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
ANDREW S BLATT
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
GEORGE CURTIS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
ELIZABETH H GAMBEE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DANIELLE LESSER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
KATHRYN R STOKES
DIRECTOR	1.00	Yes (X)		$0	$0	$0
KATHLEEN WOODRUFF
DIRECTOR	1.00	Yes (X)		$0	$0	$0
SIOBHAN MCMANUS
EXECUTIVE DIRECTOR	40.00		Yes (X)	$309,702	$0	$32,187
ROBERT N METCALFE
DIRECTOR OF SECURITY & HR	40.00			$169,089	$0	$17,924	Yes (X)
JOHN A RICH
FACILITIES MANAGER	40.00			$129,291	$0	$23,369	Yes (X)
TARA SCOTT
DIRECTOR GUEST SERVICES	40.00			$134,262	$0	$21,493	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$742,344	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$94,973	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	4	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ARAMARK SERVICES INC
PO BOX 973839	DALLAS	TX	19124	FOOD SERVICES	$299,723
DOYLE SECURITY SERVICES INC
371 MERRICK ROAD SUITE 301	ROCKVILLE CENTRE	NY	11570	SECURITY SERVICES	$208,127
JA MAINTENANCE NYC
85 COLUMBIA STREET	NEW YORK	NY	10002	JANITORIAL SERVICES	$131,643
VENABLE LLP
PO BOX 62727	BALTIMORE	MD	21264	LEGAL SERVICES	$127,950
INDRANIE SANICHAR
69 HINDSDALE AVENUE	FLORAL PARK	NY	11001	IT CONSULTING	$111,278

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	6	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$25,502	AllOtherContributionsAmt
Total Contributions	$25,502	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ROOM AND BOARD	721310	$2,036,536	$2,036,536
OTHER TENANT INCOME	721000	$33,656	$33,656
EXTRA MEALS	721000	$2,680	$2,680

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,072,872	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$481,461	TotalRevenueColumnAmt
Exclusion	$481,461	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$51,723,450	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$8,296,373	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$43,427,077	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$43,427,077	TotalRevenueColumnAmt
Exclusion	$43,427,077	ExclusionAmt

Field	Value	IRS element (for citing)
Cost Of Goods Sold	$461	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$461	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$461	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$46,006,451	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,072,411	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$43,908,538	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$319,347	TotalAmt
Management And General	$319,347	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,172,549	TotalAmt
Program Services	$895,571	ProgramServicesAmt
Management And General	$276,978	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$121,302	TotalAmt
Program Services	$72,961	ProgramServicesAmt
Management And General	$48,341	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$159,931	TotalAmt
Program Services	$115,771	ProgramServicesAmt
Management And General	$44,160	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$203,482	TotalAmt
Program Services	$146,233	ProgramServicesAmt
Management And General	$57,249	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$45,489	TotalAmt
Management And General	$45,489	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$70,781	TotalAmt
Management And General	$70,781	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$40,100	TotalAmt
Management And General	$40,100	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$427,034	TotalAmt
Program Services	$317,985	ProgramServicesAmt
Management And General	$109,049	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$44,289	TotalAmt
Program Services	$44,289	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$127,257	TotalAmt
Program Services	$116,921	ProgramServicesAmt
Management And General	$10,336	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$141,777	TotalAmt
Program Services	$25,298	ProgramServicesAmt
Management And General	$116,479	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,260,404	TotalAmt
Program Services	$1,075,063	ProgramServicesAmt
Management And General	$185,341	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$8,308	TotalAmt
Program Services	$5,193	ProgramServicesAmt
Management And General	$3,115	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$61,184	TotalAmt
Program Services	$30,800	ProgramServicesAmt
Management And General	$30,384	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$53,259	TotalAmt
Program Services	$5,453	ProgramServicesAmt
Management And General	$47,806	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD & RELATED EXPENSES	$169,227	$165,245	$3,982
REPAIRS & MAINTENANCE	$163,865	$163,865
CLEANING & LAUNDRY	$76,860	$76,860
MOVING EXPENSES	$47,509		$47,509

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,607	TotalAmt
Program Services	$12,671	ProgramServicesAmt
Management And General	$4,936	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,731,561	TotalAmt
Program Services	$3,270,179	ProgramServicesAmt
Management And General	$1,461,382	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$976,734	BOYAmt
EOY	$545,495	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$5,054,875	BOYAmt
EOY	$11,367,661	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$31,757	BOYAmt
EOY	$40,545	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$20,982	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$79,952	BOYAmt
EOY	$289,254	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$43,395,039	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$9,906	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$8,371,538	BOYAmt
EOY	$43,385,133	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,174	BOYAmt
EOY	$11,335	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$4,815	BOYAmt
EOY	$1,763,581	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$14,551,827	BOYAmt
EOY	$57,403,004	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$574,900	BOYAmt
EOY	$445,734	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$316,377	BOYAmt
EOY	$129,275	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$273,151	BOYAmt
EOY	$1,806,005	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,164,428	BOYAmt
EOY	$2,381,014	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,387,399	BOYAmt
EOY	$55,021,990	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,387,399	BOYAmt
EOY	$55,021,990	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,551,827	BOYAmt
EOY	$57,403,004	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$41,274,890	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$173,154	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$186,547	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$750	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,750	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,253,905	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$847,365	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,502	CurrentTaxYearAmt
Total	$2,138,272	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,605,441	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,966,496	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,525,826	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,722,748	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,072,872	CurrentTaxYearAmt
Total	$22,893,383	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,606,191	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,977,246	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,779,731	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,570,113	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,098,374	CurrentTaxYearAmt
Total	$25,031,655	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$8,750	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,550	CurrentTaxYearMinus2YearsAmt
Total	$11,300	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$8,750	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,550	CurrentTaxYearMinus2YearsAmt
Total	$11,300	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$25,020,355	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$296,810	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$128,492	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,924	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$27,381	CurrentTaxYearMinus1YearAmt
Current Tax Year	$481,461	CurrentTaxYearAmt
Total	$939,068	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$296,810	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$128,492	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,924	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$27,381	CurrentTaxYearMinus1YearAmt
Current Tax Year	$481,461	CurrentTaxYearAmt
Total	$939,068	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$35,885	CurrentTaxYearMinus3YearsAmt
Total	$35,885	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,903,001	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,141,623	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,784,655	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,597,494	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,579,835	CurrentTaxYearAmt
Total	$26,006,608	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.96210	PublicSupportCY509Pct
Public Support PY509	0.97330	PublicSupportPY509Pct
Investment Income CY	0.03610	InvestmentIncomeCYPct
Investment Income PY	0.02520	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	REIMB OF PROPERTY DAMAGE - 2019 AMOUNT: $ 25,000. OTHER INCOME - 2019 AMOUNT: $ 10,885.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$43,370,488	OtherCostOrOtherBasisAmt
Book Value	$43,370,488	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$24,551	OtherCostOrOtherBasisAmt
Depreciation	$9,906	DepreciationAmt
Book Value	$14,645	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$43,385,133	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
LEASE LIABILITY	$1,733,530
ACCRUED PENSION COST	$72,475

Field	Value	IRS element (for citing)
Total Liability	$1,806,005	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$46,366,568	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$173,154	NetUnrealizedGainsInvstAmt
Other Revenue	$186,963	OtherRevenueAmt
Revenue Not Reported	$360,117	RevenueNotReportedAmt
Revenue Subtotal	$46,006,451	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$46,006,451	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,691,877	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$416	OtherExpensesIncludedAmt
Expenses Not Reported	$416	ExpensesNotReportedAmt
Expenses Subtotal	$4,691,461	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$40,100	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$40,100	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,731,561	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE CORPORATION RECOGNIZES A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION IN ITS FINANCIAL STATEMENTS ONLY IF IT IS MORE-LIKELY-THAN-NOT (I.E., A LIKELIHOOD OF MORE THAN 50%) THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT BELIEVES THE CORPORATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2023. THE CORPORATION'S TAX RETURNS FOR ALL YEARS SINCE FISCAL 2020 REMAIN OPEN TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITIES. THERE ARE CURRENTLY NO TAX EXAMINATIONS IN PROGRESS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 416. PENSION INCOME, NET 186,547.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 416.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
SIOBHAN MCMANUS
EXECUTIVE DIRECTOR	$235,045	$0	$70,100	$0	$4,557	$0	$28,205	$0	$3,982	$0	$341,889	$0	$0	$0
ROBERT N METCALFE
DIRECTOR OF SECURITY & HR	$151,451	$0	$15,500	$0	$2,138	$0	$16,357	$0	$1,567	$0	$187,013	$0	$0	$0
TARA SCOTT
DIRECTOR GUEST SERVICES	$118,535	$0	$15,500	$0	$227	$0	$12,802	$0	$8,691	$0	$155,755	$0	$0	$0
JOHN A RICH
FACILITIES MANAGER	$113,447	$0	$15,500	$0	$344	$0	$9,530	$0	$13,839	$0	$152,660	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART I, LINE 1A

GROSS UP PAYMENTS: SOME STAFF MEMBERS WAIVE MEDICAL BENEFITS BECAUSE THEY ARE COVERED UNDER A SPOUSE'S OR OTHER FAMILY MEMBER'S POLICY. IF THE EMPLOYEE SUBSEQUENTLY LOSES THAT COVERAGE, THEY ARE GIVEN THE OPTION OF ACCEPTING COMPANY BENEFITS OR HAVING SOME OR ALL OF THE COST OF THEIR REPLACEMENT COVERAGE REIMBURSED THROUGH A GROSS UP PAYMENT THROUGH PAYROLL THAT IS TAXABLE TO THE EMPLOYEE. THIS IS PERMISSIBLE AS LONG AS THE COST TO THE ORGANIZATION DOES NOT EXCEED WHAT IT WOULD COST TO PROVIDE SIMILAR BENEFITS THROUGH A COMPANY SPONSORED PLAN.

PART I, LINE 7

THE ORGANIZATION PAID BONUS COMPENSATION TO INDIVIDUALS REPORTED IN PART VII AND SCHEDULE J, PART II. THIS COMPENSATION IS INCLUDED IN THEIR REPORTABLE COMPENSATION AND WAS APPROVED BY THE COMPENSATION COMMITTEE AND THE FULL BOARD OF DIRECTORS.

Schedule N IRS990ScheduleN

Disposition Of Assets Detail DispositionOfAssetsDetail

Field	Value	IRS element (for citing)
Assets Distri Or Expnss Paid	BUILDING-LAND	AssetsDistriOrExpnssPaidDesc
Distribution	2023-03-27	DistributionDt
Fair Market Value Of Asset	$51,723,450	FairMarketValueOfAssetAmt
Method Of FMV Determination	APPRAISAL	MethodOfFMVDeterminationTxt
EIN	133411159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EDUCATIONAL HOUSING SERVICES INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	55 CLARK STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11201	ZIPCd

Field	Value	IRS element (for citing)
IRC Section	501(C)(3)	IRCSectionTxt

Field	Value	IRS element (for citing)
Director Of Successor2	0	DirectorOfSuccessor2Ind
Employee Of Successor2	0	EmployeeOfSuccessor2Ind
Owner Of Successor2	0	OwnerOfSuccessor2Ind
Receive Compensation2	0	ReceiveCompensation2Ind

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE ORGANIZATION HAS ITS FORM 990 PREPARED BY A PROFESSIONAL ACCOUNTING FIRM. THE 990 IS FIRST REVIEWED BY THE ORGANIZATION'S FINANCIAL CONSULTANT AND SUBSEQUENTLY REVIEWED BY THE EXECUTIVE DIRECTOR AND THE FINANCE COMMITTEE. IT IS THEN DISTRIBUTED VIA EMAIL TO THE FULL BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY APPLICABLE TO ALL BOARD MEMBERS, OFFICERS AND EMPLOYEES. ALL APPLICABLE INDIVIDUALS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST AGREEMENT ANNUALLY, DISCLOSING ANY POSSIBLE CONFLICT OF INTEREST AND ARE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD OF DIRECTORS. AFTER DISCLOSURE, THE INTERESTED PERSON LEAVES THE BOARD OF DIRECTORS MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OF DIRECTORS DECIDE IF A CONFLICT EXISTS. THE INTERESTED PERSON IS NOT ELIGIBLE TO VOTE ON MATTERS DIRECTLY PERTAINING TO THE BUSINESS TO BE TRANSACTED. DISCUSSIONS PERTAINING TO CONFLICT OF INTERESTS ARE DOCUMENTED IN THE MINUTES OF THE BOARD OF DIRECTORS MEETINGS.
FORM 990, PART VI, SECTION B, LINE 15A	THE COMPENSATION COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, RECOMMENDS COMPENSATION INCREASES FOR THE EXECUTIVE DIRECTOR. THESE RECOMMENDATIONS ARE SUBMITTED TO THE BOARD FOR APPROVAL EACH YEAR AND ARE DOCUMENTED IN THE MEETING MINUTES. THE COMPENSATION COMMITTEE USES COMPARABLE DATA, INCLUDING FORM 990S OF OTHER ORGANIZATIONS, TO DETERMINE THE APPROPRIATE LEVEL OF COMPENSATION. OCCASIONALLY THE SERVICES OF OUTSIDE CONSULTANT ARE ALSO UTILIZED, THE MOST RECENT OF WHICH WAS IN 2019.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE FORM 990 IS AVAILABLE ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST.
FORM 990, PART XI, LINE 9:	ACCRUED PENSION COSTS 186,547.
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.