2022-03-31T13:40:57-05:00 2021-05-31 263726540 ROSEMARIE PALMERI CPA PO BOX 38 LAGRANGEVILLE NY 12540 990 2020-06-01 141380310 CAMPUS AUXILIARY SERVICES INC CAMP 8452573373 SUNY NEW PALTZ - 1 HAWK DR - PDH NEW PALTZ NY 12561 STEVEN DEUTSCH EXECUTIVE DIRECTOR 8452573373 2022-03-25 1 STEVEN DEUTSCH 999009999 ROSEMARIE PALMERICPA P00896437 8456774300 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z STEVEN DEUTSCH SUNY NEW PALTZ - 1 HAWK DR - PDH NEW PALTZ NY 12561 13236183 0 X WWW.NEWPALTZCAS.COM X 1950 NY TO PROVIDE SPECIFIC SERVICES TO THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ PURSUANT TO A CONTRACT WITH THE STATE UNIVERSITY OF NEW YORK. THIS CONTRACT REQUIRES CAMPUS AUXILIARY SERVICES TO PROVIDE DINING SERVICES, CAMPUS SUPPLY STORES, VENDING AND LAUNDRY SERVICES, RECREATIONAL FACILITIES, ADMINISTRATIVE AND ACCOUNTING SERVICES AND OTHER AUXILIARY SERVICES AS MAY BE REQUESTED BY THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FOR THE BENEFIT OF THEIR STUDENTS, FACULTY AND STAFF. 9 3 14 0 0 0 0 143200 4145863 1545525 6163 462565 236880 163120 4388906 2314410 68100 40000 0 0 863616 839835 0 0 0 2979014 2025418 3910730 2905253 478176 -590843 12845255 13108987 2285284 2233467 10559971 10875520 X OUR MISSION IS TO PROVIDE GOODS AND SERVICES TO ENRICH DAILY LIFE AT THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ. 0 0 1272209 933835 FOOD SERVICES PROVIDED TO STUDENTS, FACULTY AND STAFF OF THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ. THE MAJORITY OF THIS PROGRAM'S ACTIVITY INVOLVES FOOD/DINING SERVICES TO STUDENTS, PARTICULARLY THOSE RESIDING ON THE COLLEGE CAMPUS. IN ADDITION, FOOD SERVICES ARE ALSO PROVIDED FOR CONFERENCES, SEMINARS AND OTHER ACTIVITIES INTENDED TO ENHANCE AND ENRICH THE CAMPUS ENVIRONMENT. 744802 455158 CONFERENCE SERVICES, ID CARD / FACILITY ACCESS CONTROL SERVICES, MEAL PLAN ADMINISTRATION SERVICES, LAUNDRY SERVICES, CABLE SERVICES AND REFRIGERATOR SERVICES. 9274 40000 CAMPUS PROGRAMMING SUBSIDIES AND STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FACILITIES IMPROVEMENT PROJECTS. 104116 319652 CAMPUS BOOKSTORE, VENDING AND ADMINISTRATIVE OPERATIONS. 104116 319652 2130401 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 21 0 1 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 3 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 0 0 NY X THE ORGANIZATION 8452573373 SUNY NEW PALTZ 1 HAWK DRIVE - PDH NEW PALTZ NY 12561 MICHELE HALSTEAD CHAIRPERSON 8.00 40.00 X X 0 192599 30721 STEPHANIE BLAISDELL VICE-CHAIR 2.00 40.00 X X 0 162455 0 L DAVID EATON PARLIMENTARIAN - TO DEC 2020 2.00 40.00 X X 0 172357 15273 JEFFREY GANT PRESIDENT'S DESIGNEE - JAN 2021 2.00 40.00 X X 0 0 0 NIZA CARDONA DIRECTOR 1.00 40.00 X 0 99723 27530 BRIAN OBACH DIRECTOR 2.00 40.00 X 0 90124 12372 KEVIN SAUNDERS DIRECTOR (ALTERNATE) 1.00 40.00 X 0 106292 28787 FRED DESTEFANO DIRECTOR 1.00 40.00 X 0 53828 24250 CORINNA CARACCI DIRECTOR (ALTERNATE) 1.00 40.00 X 0 106833 24119 MATTHEW KREUZ DIRECTOR 1.00 X 0 0 0 JESSICA JEWELL DIRECTOR 1.00 X 0 0 0 HALEY HERSHENSON DIRECTOR 1.00 X 0 0 0 STEVEN DEUTSCH EXECUTIVE DIRECTOR 40.00 X 162776 0 37216 MELINDA CIRILLO CONTROLLER 40.00 X 115438 0 18179 278214 984211 218447 2 0 1 0 SODEXO INC & AFFILIATES 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 FOOD SERVICE OPERATION & FACILITIES RENO 8270905 APOGEE TELECOM INC PO BOX 95541 GRAPEVINE TX 760999703 CABLEVISION PROVIDER 147563 2 143200 143200 FOOD SERVICE, NET 722210 584222 584222 FACILITIES ENHANCEMENT PROGRAM 900099 349613 349613 LAUNDRY 900099 154903 154903 CABLE 900099 152544 152544 CAMPUS STORE 451211 116744 116744 187499 187499 1545525 239115 239115 11145223 10921773 223450 223450 223450 OTHER INCOME 900099 85453 85453 CONTRACT INCENTIVE 900099 40000 40000 CONTRACT SIGNING BONUS 900099 25000 25000 12667 12667 163120 2314410 1708645 0 462565 40000 40000 306801 306801 321321 192663 128658 54539 16008 38531 109716 70541 39175 47458 13634 33824 10529 10529 25500 25500 42672 42672 244159 222982 21177 164991 149419 15572 99259 94910 4349 639662 618841 20821 114 114 447754 431375 16379 25686 8944 16742 REPAIRS AND MAINTENANCE 97999 97900 99 EQUIPMENT RENTAL 96259 96259 PUBLIC & EMPLOYEE RELAT 68595 26548 42047 OTHER PROGRAM EXPENSES 39037 39037 23202 11340 11862 2905253 2130401 774852 0 2993545 22374 228702 3344721 607091 646618 1075190 1041172 5486961 4113639 1817927 1373322 5263290 5754615 859510 926165 12845255 13108987 1218346 1116310 64228 32695 770946 822815 143200 158297 88564 103350 2285284 2233467 X 10559971 10875520 10559971 10875520 12845255 13108987 -590843 906392 0 X 0 1 X 1 0 X 7328 143200 150528 4267144 4216978 3998616 3740535 1195912 17419185 4274472 4216978 3998616 3740535 1339112 17569713 0 0 0 17569713 115883 247605 284569 185193 239115 1072365 115883 247605 284569 185193 239115 1072365 1923882 489428 6074542 642208 512733 9642793 6314237 4954011 10357727 4567936 2090960 28284871 0.62120 0.62140 0.03790 0.03020 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: COMMISSIONS - 2016 AMOUNT: $ 3,741. 2017 AMOUNT: $ 4,100. 2018 AMOUNT: $ 4,065. 2019 AMOUNT: $ 10,661. 2020 AMOUNT: $ 6,000. OTHER INCOME - 2016 AMOUNT: $ 83,803. 2017 AMOUNT: $ 52,592. 2018 AMOUNT: $ 66,044. 2019 AMOUNT: $ 161,219. 2020 AMOUNT: $ 85,453. CONTRACT REVENUE - 2016 AMOUNT: $ 1,836,338. 2017 AMOUNT: $ 432,736. 2018 AMOUNT: $ 6,004,433. 2019 AMOUNT: $ 470,328. 2020 AMOUNT: $ 421,280. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5486961 4113639 1373322 1373322 AGENCY CASH 926165 926165 MERCHANT PROGRAM DEPOSITS 103350 103350 3178130 906392 906392 2271738 42672 42672 2314410 2862581 0 2862581 42672 42672 2905253 PART IV, LINE 2B: AGENCY FUNDS ARE HELD BY THE ORGANIZATION IN A FISCAL AGENT CAPACITY FOR THE BENEFIT OF STUDENTS, FACULTY, STAFF, OR OTHER APPROPRIATELY RECOGNIZED ORGANIZATIONS. 1 SUNY NEW PALTZ FOUNDATION INC 1 HAWK DRIVE NEW PALTZ NY 12561 222141645 501(C)(3) 40000 BOOK VALUE GRANT FOR SCHOLARSHIPS 1 0 X X X 0 0 0 0 0 0 0 0 0 MICHELE HALSTEAD CHAIRPERSON 0 192599 0 0 0 0 0 6471 0 24250 0 223320 0 0 STEPHANIE BLAISDELL VICE-CHAIR 0 162455 0 0 0 0 0 0 0 0 0 162455 0 0 L DAVID EATON PARLIMENTARIAN - TO DEC 2020 0 172357 0 0 0 0 0 5603 0 9670 0 187630 0 0 STEVEN DEUTSCH EXECUTIVE DIRECTOR 162776 0 0 0 0 0 16979 0 20237 0 199992 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS AUTHORIZED, THROUGH THE CORPORATION'S BYLAWS, TO ACT ON BEHALF OF THE FULL BOARD OF DIRECTORS (CORPORATION'S GOVERNING BODY). HISTORICALLY, MINUTES OF THIS COMMITTEE'S MEETINGS HAVE NOT BEEN MAINTAINED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS PREPARED BY THE CONTROLLER AND THE COMPANY'S INDEPENDENT AUDITOR. THE COMPLETED FORM WAS REVIEWED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS IS REQUIRED TO COMPLETE A SURVEY ANNUALLY TO DISCLOSE ANY SITUATIONS THAT ARE, OR POTENTIALLY ARE, A CONFLICT OF INTEREST AS DEFINED IN THE POLICY. IN ADDITION, EACH MEMBER OF THE BOARD OF DIRECTORS IS REQUIRED TO DISCLOSE TO THE CHAIRPERSON OF THE BOARD OF DIRECTORS THE EXISTENCE OF ANY, OR POTENTIAL, CONFLICTS OF INTEREST AS SOON AS POSSIBLE. FORM 990, PART VI, SECTION B, LINE 15A A COMMITTEE WAS FORMED TO CONDUCT AN EVALUATION OF THE EXECUTIVE DIRECTOR'S PERFORMANCE. THIS COMMITTEE WAS ALSO TASKED WITH EVALUATING, RESEARCHING AND REVIEWING THE EXECUTIVE DIRECTOR'S COMPENSATION. THE EXECUTIVE DIRECTOR'S COMPENSATION WAS AUTHORIZED BY THE CHAIRPERSON OF THE BOARD BASED ON THE COMMITTEE'S EVALUATION PROCESS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. STATE UNIVERSITY OF NEW YORK AT NEW PALTZ 1 HAWK DRIVE NEW PALTZ NY 12561 146013200 INSTITUTION OF HIGHER EDUCATION NY 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 STATE UNIVERSITY OF NEW YORK AT NEW PALTZ K 540093 CHARGES FOR RENT AND UTILITIES STATE UNIVERSITY OF NEW YORK AT NEW PALTZ Q 52244 COST BASIS