2019-11-14T23:12:19-06:00 2018-12-31 BKD LLP 655 Third Avenue 1200 New York NY 10017 990 2018-01-01 113711764 Amsterdam House Continuing Care Retirement Community Inc % MARK PANCIRER AMST 2125753322 1060 Amsterdam Avenue New York NY 10025 MARK PANCIRER SENIOR VP/CFO 2125753322 2019-05-15 true Aaron Shapiro P01333816 2128674000 167.68.126.162 26511920193185000011 2019-11-14 P AA081CA9EBCB26667D05DC7D0EA836463BDCC5C6 319FC87BD1330F796E4035663441B3D0185919B5 2018 2020-03-31 21:24:44Z THE AMSTERDAM AT HARBORSIDE JAMES DAVIS 1060 AMSTERDAM AVENUE NEW YORK NY 10025 27144993 false X WWW.THEAMSTERDAMATHARBORSIDE.COM X 2004 NY TO PROVIDE INDEPENDENT LIVING, ENRICHED HOUSING AND SKILLED NURSING CARE. 13 13 211 16 13636 12636 59563 18887 26577083 26839864 181826 274072 13662 13636 26832134 27146459 0 0 0 0 8893771 7050577 0 0 0 30749975 32963743 39643746 40014320 -12811612 -12867861 243525827 234450414 443391495 441046729 -199865668 -206596315 X AMSTERDAM HOUSE CONTINUING CARE RETIREMENT COMMUNITY, INC. (AHCCRC, INC.) UNDERTOOK A PROJECT INVOLVING ACQUISITION, CONSTRUCTION, FURNISHING, AND EQUIPPING OF A NEW CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS THE AMSTERDAM AT HARBORSIDE, LOCATED IN PORT WASHINGTON, NEW YORK, WHICH INCLUDES: 229 INDEPENDENT LIVING APARTMENTS (THE RESIDENTIAL UNITS), 26 ENRICHED HOUSING UNITS AND 18 SPECIAL NEEDS ASSISTED LIVING UNITS (THE ENRICHED HOUSING CENTER), 56 SKILLED NURSING BEDS (THE NURSING CENTER) AND RELATED COMMON AREAS AND AMENITIES AND RELATED INFRASTRUCTURE (COLLECTIVELY, THE COMMUNITY). false false 35320397 26839864 TO PROVIDE INDEPENDENT LIVING, ENRICHED HOUSING AND SKILLED NURSING CARE. 35320397 true true false false false false false false true false true false false false true false true true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 238 0 211 true true true false false false false false false false false false false false X 13 13 true false false false false false false true true false false true true true true true true true true false NY X X MARK PANCIRER 2125753322 1060 AMSTERDAM AVE NEW YORK NY 10025 Lawrence B Thompson Chair 2.0 3.0 X X 0 0 0 George L Van Amson Vice Chair 0.5 0.8 X X 0 0 0 Frances R Olivieri Vice Chair 0.5 0.8 X X 0 0 0 Joseph C Hoopes Jr Treasurer 1.0 1.5 X X 0 0 0 Lawrence H Bober Board Member 0.3 0.5 X 0 0 0 The Reverend Canon James G Callawa Board Member 0.3 0.5 X 0 0 0 James J Campbell Board Member 0.3 0.5 X 0 0 0 Isabel M Carden MBE Board Member 0.3 0.5 X 0 0 0 R Scott Edmonds Board Member 0.3 0.5 X 0 0 0 Rhoda Finer Board Member 0.3 0.5 X 0 0 0 Karen M Hopkins MD Board Member 0.3 0.5 X 0 0 0 Jay H McDowell Esq Board Member 0.3 0.5 X 0 0 0 The Reverend Deacon Frank L Peters Board Member 0.3 0.5 X 0 0 0 JAMES DAVIS PRESIDENT/CEO 15.0 35.0 X 0 661618 48311 MARK PANCIRER Senior VP/CFO 7.5 42.5 X 0 335937 48871 BROOKE NAVARRE Executive Director 40.0 0.0 X 182754 0 29234 LUCILLE MANSFIELD Director of Finance 40.0 0.0 X 132896 0 9852 CHRISTINE WOLF Director of Nursing 40.0 0.0 X 106431 0 20192 422081 997555 156460 3 false true false SODEXO INC AND AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DINING MANAGEMENT 3079999 RN EXPRESS STAFFING REGISTRY 71 WEST 23RD STREET SUITE 1622 NEW YORK NY 10010 STAFFING 1387484 GREYSTONE DEVELOPMENT 225 E JOHN CARPENTER FREEWAY SUIT IRVING TX 75062 MARKETING ADVISORY 934231 THERADYNAMICS PHYSICAL REHAB 225 CROSSWAYS PARK DR SUITE 1 WOODBURY NY 11797 THERAPY SERVICES 709670 PROMED STAFFING RESOURCES PO BOX 610028 DALLAS TX 752610028 STAFFING 449967 22 18572 315 18887 RESIDENT AND PATIENT SERVICE REVENUE 623000 21291707 21291707 AMORTIZATION OF NONREFUNDABLE ENTRANCE FEES 623000 5273009 5273009 OTHER OPERATING REVENUE 623000 275148 275148 26839864 291902 291902 0 0 30000 16364 13636 0 13636 13636 -17830 17830 -17830 -17830 0 0 0 0 0 0 0 0 0 0 27146459 26839864 13636 274072 X 0 0 0 0 211988 0 211988 0 5021338 4578137 443201 116982 108780 8202 0 1273736 1141215 132521 426533 375480 51053 859403 859403 260942 35 260907 111411 111411 0 0 20000 20000 6645814 5866565 779249 386543 62947 323596 839929 684095 155834 51016 51016 0 2308387 2308387 26105 11126 14979 0 0 11436054 11198241 237813 0 7744139 6727199 1016940 287750 287750 FOOD 1140294 1136994 3300 REPAIRS AND MAINTENANCE 559891 559891 MISCELLANEOUS 286065 273555 12510 40014320 35320397 4693923 0 3196474 2053030 20012958 16696976 0 0 708746 2712050 0 0 0 0 0 0 8734 32233 193570 274528 259050828 54095038 211125392 204955790 7263013 7725807 0 0 0 0 0 0 1016940 0 243525827 234450414 2497008 2459689 0 0 26594491 26808413 212289701 212296264 107250 209210 0 0 0 0 0 0 201903045 199273153 443391495 441046729 X -199865668 -206596315 0 0 0 0 -199865668 -206596315 243525827 234450414 X -12867861 -63786 6201000 X X false true X true false X X 1 AMSTERDAM CONTINUING CARE HEALTH 134034061 7 true 0 0 1 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 22353895 22353895 230099787 49761715 180338072 6439328 4333323 2106005 157818 157818 204955790 0 SUBORDINATE NOTE-ACCHS, INC 3000000 FUTURE SERVICE OBLIGATION 34313000 ACCRUED INTEREST 3342404 REFUNDABLE ENTRANCE FEES 158617749 199273153 27079037 -63786 16364 -47422 27126459 20000 20000 27146459 40010684 16364 16364 39994320 20000 20000 40014320 PART IV, LINE 2B THE ORGANIZATION ACCEPTS WAITLIST DEPOSITS OF $10,000 AND RESERVATION DEPOSITS OF 10% OF THE ENTRANCE FEE ON THE RESERVED IL APARTMENT. THESE DEPOSITS ARE HELD IN ESCROW AT AMALGAMATED BANK UNTIL THE TIME OF MOVE-IN OR REFUND (IF DEPOSIT IF CANCELLED). PART XI, LINE 2D RENTAL EXPENSE: 16,364 PART XII, LINE 2D RENTAL EXPENSE: 16,364 false false false false false false false true false BROOKE NAVARRE Executive Director 172182 0 10000 0 572 0 6588 0 22646 0 211988 0 JAMES DAVIS PRESIDENT/CEO 656204 5414 19212 29099 709929 MARK PANCIRER Senior VP/CFO 285326 50000 611 19212 29659 384808 PART I, LINE 7 THE PRESIDENT/CEO GATHERS COMPARABLE INFORMATION AND EVALUATES AND APPROVES A BONUS FOR THE ORGANIZATION'S EMPLOYEES BASED ON THEIR PERFORMANCE. A NASSAU COUNTY INDUSTRIAL DEV AGENCY 112559657 2014-11-28 224965160 NASSAU COUNTY INDUSTRIAL DEV AGENC false false false A 17737587 0 224965160 12374415 0 0 0 0 0 0 224965160 0 2011 true false true true A false false false false 0 false false false false A false true true false false false 0 false 0 false A false PART I, COLUMN (C) Series A - 63166UAM3, Series B - 63166UAP6, Series C - 63166UAQ4 63166UAP6, Series C - 63166UAQ4 PART II, LINE 3 The total proceeds do not equal the summation of lines 4 -12 due to transferred or replacement proceeds in line 4. FORM 990, PART VI, SECTION A, LINE 2 LAWERENCE B. THOMPSON AND R. SCOTT EDMONDS ARE PARTNERS IN THE SAME BUSINESS FIRM. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE. THE CFO MAKES THE 990 AVAILABLE TO ALL BOARD MEMBERS. ANY ISSUES ARE DISCUSSED AND RESOLVED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C An INTERESTED DIRECTOR MEANS ANY AMSTERDAM DIRECTOR WHO HAS AN INTEREST AS A PRINCIPAL, PARTNER, DIRECTOR, OFFICER, EMPLOYEE, AGENT, OR STOCKHOLDER(OTHER THAN A STOCKHOLDER OF A PUBLICLY TRADED CORPORATION WHO STOCK IS WIDELY HELD) OF ANY ENTITY WITH WHICH AMSTERDAM HAS OR CONTEMPLATES TRANSACTING BUSINESS. AN INTERESTED DIRECTOR MUST DISCLOSE THE RELATIONSHIP OR INTEREST IN THE TRANSACTION TO THE BOARD OF DIRECTORS OF THE APPLICABLE AMSTERDAM ENTITY. DISCLOSURE SHALL BE MADE TO THE CHAIRMAN OF THE BOARD AS SOON AS THE INTERESTED DIRECTOR BECOME AWARE OF THE POTENTIAL FOR A CONFLICT IN CONNECTION WITH THE TRANSACTION WHO THEN SHALL INFORM THE APPLICABLE BOARD.IF THE CHAIRMAN IN INVOLVED IN THE TRANSACTION, THE CHAIRMAN SHALL ADVISE THE SECRETARY OF THE APPLICABLE AMSTERDAM ENTITY WHO SHALL ARRANGE FOR BOARD DISCLOSURE. NO INTERESTED DIRECTOR SHALL PARTICIPATE IN THE DISCUSSION,DELIBERATIONS AND VOTING REGARDING A TRANSACTION. THE AFFIRMATIVE VOTE OF THE MAJORITY OF ALL THE DIRECTORS OF THE APPLICABLE AMSTERDAM ENTITY,EXCLUDED IN SUCH COUNTS THE INTERESTED DIRECTOR, SHALL BE REQUIRED BEFORE ENTERING INTO THE TRANSACTION. NO TRANSACTION SHALL BE INVALIDATED OR AFFECTED IN ANY WAY IF THIS POLICY IS FOLLOWED. ALL OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. SAID CONFLICTS ARE ADDRESSED BY MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR IS BASED ON AN INFORMAL REVIEW BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF COMPARABLE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. MONTHLY FINANCIAL STATEMENTS, AUDITS, ARE AVAILABLE TO THE PUBLIC ON THE ELECTRONIC MUNICIPAL MARKET ACCESS WEBSITE AT HTTP://EMMA.MSRB.ORG/. FOrm 990, PART XI, LINE 9 FUTURE SERVICE OBLIGATION ADJUSTMENT: 6,201,000 FOrm 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACTED SERVICES TOTAL FEES:3136030 FORM 990 PART IX LINE 11G DESCRIPTION:DINING SERVICES TOTAL FEES:1847255 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACTED THERAPISTS TOTAL FEES:692433 FORM 990 PART IX LINE 11G DESCRIPTION:SECURITY SERVICES TOTAL FEES:82871 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER FEES TOTAL FEES:887225 AMSTERDAM SERVICES CORP 1060 AMSTERDAM AVENUE NEW YORK NY 10025 133902473 adm & Consult NY 501(C)(3) pf ACCHS false AMSTERDAM CONTINUING CARE HEALTH SYSTEM 1060 AMSTERDAM AVENUE NEW YORK NY 10025 134034061 assist elderl NY 501(C)(3) LINE 7 na false AMSTERDAM NURSING HOME CORP (1992) 1060 AMSTERDAM AVENUE NEW YORK NY 10025 133834710 Nursing home NY 501(C)(3) LINE 10 ACCHS false ANH FOUNDATION 1060 AMSTERDAM AVENUE NEW YORK NY 10025 137099598 grantmaking NY 501(c)(3) pf acchs false AMSTERDAM SERVICES CORP 2001 1060 AMSTERDAM AVENUE NEW YORK NY 10025 134184082 adm & consulting NY ACCHS C CORP false false false true false false false false false false false false false true false true true true false false