2020-04-02T07:13:59-05:00 2019-05-31 263726540 ROSEMARIE PALMERI CPA PO BOX 38 LAGRANGEVILLE NY 12540 990 2018-06-01 141380310 CAMPUS AUXILIARY SERVICES INC CAMP 8452573373 SUNY NEW PALTZ - 1 HAWK DR - PDH NEW PALTZ NY 12561 STEVEN DEUTSCH EXECUTIVE DIRECTOR 8452573373 2020-03-31 1 ROSEMARIE PALMERICPA P00896437 8456774300 X 47.17.165.212 2020-03-31 11:01:57 ED P E9C924457B5D275461852EC86B70A375E5271692 21E74DDBB1EE7118E07A6DE7BAD5A0FF4BDFE58C 2018 2020-09-23 17:36:50Z STEVEN DEUTSCH SUNY NEW PALTZ - 1 HAWK DR - PDH NEW PALTZ NY 12561 21674278 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. 10 4 27 0 0 0 0 0 4384714 9421415 301022 160400 321692 651773 5007428 10233588 44925 4710717 0 0 958111 882680 0 0 0 3477903 3147161 4480939 8740558 526489 1493030 16432262 12359239 7714486 2431911 8717776 9927328 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 1661498 3332538 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. 1021972 995023 CONFERENCE SERVICES, ID CARD / FACILITY ACCESS CONTROL SERVICES, MEAL PLAN ADMINISTRATION SERVICES, LAUNDRY SERVICES AND CABLE SERVICES. 5059696 4710717 5272769 CAMPUS PROGRAMMING SUBSIDIES AND STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FACILITIES IMPROVEMENT PROJECTS. 129230 472858 CAMPUS BOOKSTORE, VENDING AND ADMINISTRATIVE OPERATIONS. 129230 472858 7872396 1 0 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 36 0 1 27 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 4 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 178971 50564 L DAVID EATON PARLIMENTARIAN 2.00 40.00 X X 0 160281 33093 STEPHANIE BLAISDELL VICE-CHAIR 2.00 40.00 X X 0 180396 0 NIZA CARDONA DIRECTOR 1.00 40.00 X 0 90887 36375 FRED DESTEFANO DIRECTOR 1.00 40.00 X 0 63783 23321 CORINNA CARACCI DIRECTOR (ALTERNATE) 1.00 40.00 X 0 104426 23084 BRIAN OBACH DIRECTOR 2.00 40.00 X 0 82928 20289 KEVIN SAUNDERS DIRECTOR (ALTERNATE) 1.00 40.00 X 0 83172 0 JULES ROBINSON DIRECTOR 1.00 X 0 0 0 SAMUEL HALLIGAN DIRECTOR 1.00 X 0 0 0 JUAN PABLO MOLINA DIRECTOR (ALTERNATE) 1.00 X 0 0 0 N'DELLA SEQUE DIRECTOR 1.00 X 0 0 0 ISABELLE HAYES DIRECTOR 1.00 X 0 0 0 SERIAH DURANDISSE DIRECTOR (ALTERNATE) 1.00 X 0 0 0 STEVEN DEUTSCH EXECUTIVE DIRECTOR 40.00 X 159367 0 32323 MELINDA CIRILLO CONTROLLER 40.00 X 104755 0 13332 264122 944844 232381 2 0 1 0 SODEXO INC & AFFILIATES 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 FOOD SERVICE OPERATION & FACILITIES RENO 13196116 DEMBLING & DEMBLING ARCHITECTS PC WASHINGTON AVENUE ALBANY NY 12206 ARCHITECTURE AND DESIGN SERVICES 268012 APOGEE 100 FIRST STAMFORD PLAZA STAMFORD CT 06902 CABLEVISION PROVIDER 173808 BLACKBOARD INC PO BOX 200957 PITTSBURGH PA 152510957 POINT OF SALES SYSTEMS AND EQUIPMENT 166136 ADVANCED BUILDING SOLUTIONS INC 2022 ROUTE 22 STE 105 BREWSTER NY 10509 FLOOR CLEANING 154960 6 FACILITIES ENHANCEMENT PROGRAM 900099 5422769 5422769 FOOD SERVICE, NET 722210 2665874 2665874 AUXILIARY SUPPORT 561439 525394 525394 LAUNDRY 900099 297450 297450 CAMPUS STORE 451211 241806 241806 268122 268122 9421415 284569 284569 11316521 11440690 -124169 -124169 -124169 CONTRACT INCENTIVE 900099 500000 500000 OTHER INCOME 900099 66044 66044 CONTRACT SIGNING BONUS 900099 41664 41664 44065 44065 651773 10233588 10073188 0 160400 4710717 4710717 281624 281624 378148 178260 199888 52898 10977 41921 117302 45185 72117 52708 15618 37090 26000 26000 262243 242347 19896 71 71 74295 51145 23150 83819 71120 12699 1005255 984605 20650 450 450 502429 486166 16263 21944 8943 13001 OTHER AUXILIARY SERVICE 358901 358901 PROGRAM EXPENDITURES 348979 348979 REPAIRS AND MAINTENANCE 239170 231157 8013 PUBLIC & EMPLOYEE RELAT 173266 91328 81938 50339 36877 13462 8740558 7872396 868162 0 1390331 2177627 156678 150929 480515 478258 1099147 1082003 5447649 3477175 6837244 1970474 5160737 5013308 1307610 1486640 16432262 12359239 599296 641333 5807580 370617 1307610 1280920 0 139041 7714486 2431911 X 8717776 9927328 8717776 9927328 16432262 12359239 1493030 -283478 0 X 0 1 X 1 0 X 8416 15604 7328 31348 3905016 3412075 4267144 4216978 3998616 19799829 3913432 3427679 4274472 4216978 3998616 19831177 0 0 0 19831177 202049 120666 115883 247605 284569 970772 202049 120666 115883 247605 284569 970772 515608 1892742 1923882 489428 6074542 10896202 4631089 5441087 6314237 4954011 10357727 31698151 0.62560 0.73810 0.03060 0.02810 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: COMMISSIONS - 2014 AMOUNT: $ 3,245. 2015 AMOUNT: $ 3,075. 2016 AMOUNT: $ 3,741. 2017 AMOUNT: $ 4,100. 2018 AMOUNT: $ 4,065. OTHER INCOME - 2014 AMOUNT: $ 12,166. 2015 AMOUNT: $ 41,854. 2016 AMOUNT: $ 83,803. 2017 AMOUNT: $ 52,592. 2018 AMOUNT: $ 66,044. CONTRACT REVENUE - 2014 AMOUNT: $ 500,197. 2015 AMOUNT: $ 1,847,813. 2016 AMOUNT: $ 1,836,338. 2017 AMOUNT: $ 432,736. 2018 AMOUNT: $ 6,004,433. 0 1 X 5348567 3477175 1871392 99082 99082 1970474 AGENCY CASH 1486640 1486640 MERCHANT PROGRAM DEPOSITS 139041 139041 9950110 -283478 -283478 10233588 0 10233588 8740558 0 8740558 0 8740558 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 STATE UNIVERSITY OF NEW YORK AT NEW PALTZ 1 HAWK DRIVE NEW PALTZ NY 12561 146013200 4710717 BOOK VALUE SEE COLUMN H CAPITAL IMPROVEMENTS TO FACILITIES USED TO PROVIDE SERVICES 1 0 0 0 0 0 0 0 0 0 MICHELE HALSTEAD CHAIRPERSON 0 178971 0 0 0 0 0 27226 0 23338 0 229535 0 0 L DAVID EATON PARLIMENTARIAN 0 160281 0 0 0 0 0 23771 0 9322 0 193374 0 0 STEPHANIE BLAISDELL VICE-CHAIR 0 180396 0 0 0 0 0 0 0 0 0 180396 0 0 STEVEN DEUTSCH EXECUTIVE DIRECTOR 159367 0 0 0 0 0 16501 0 15822 0 191690 0 0 0 PART I, LINE 3 A STUDY OF PEERS IN FUNCTIONALLY SIMILAR ORGANIZATIONS WAS USED IN THE DETERMINATION OF THE EXECUTIVE DIRECTOR'S SALARY. 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 EXECUTIVE DIRECTOR'S COMPENSATION WAS AUTHORIZED BY THE CHAIRPERSON OF THE BOARD BASED ON REVIEW OF THE EXECUTIVE DIRECTOR'S PERFORMANCE AND REVIEW OF SALARIES OF PEERS IN FUNCTIONALLY SIMILAR ORGANIZATIONS. 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 1 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 829851 CHARGES FOR RENT AND UTILITIES STATE UNIVERSITY OF NEW YORK AT NEW PALTZ B 4710717 COST BASIS STATE UNIVERSITY OF NEW YORK AT NEW PALTZ Q 74725 COST BASIS