2019-05-15T19:21:56-05:00 2018-06-30 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990 2017-07-01 133306195 INSTITUTE FOR COMMUNITY LIVING INC INST 2123853030 125 BROAD STREET NEW YORK NY 10004 NIKANT OHRI CFO 2123853030 2019-05-15 1 DAVID ROTTKAMP P01303468 2126616166 2019-05-15 24.38.5.2 2019-05-15 13:59:43 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 881CFD1C8DC14BFDA8EC698C51D4C27BBDB01F64 2017 2019-02-21 02:37:17Z NIKANT OHRI 125 BROAD STREET NEW YORK NY 10004 103854019 0 X WWW.ICLINC.NET X 1986 NY ICL'S MISSION IS TO ASSIST INDIVIDUALS AND FAMILIES AFFECTED BY OR AT RISK OF MENTAL ILLNESS OR DEVELOPMENTAL DISABILITIES WITH INTEGRATED COMPREHENSIVE CARE DESIGNED TO IMPROVE THEIR WELLBEING, RECOVERY AND PARTICIPATION IN COMMUNITY LIVING. 13 13 1405 0 0 172353 1002062 320502 95961195 103329847 -1159 129334 -27525 -87802 96934573 103691881 0 0 0 0 49276938 54064119 0 0 0 46773763 48847935 96050701 102912054 883872 779827 89886407 93182913 75908689 82468824 13977718 10714089 X ICL'S MISSION IS TO ASSIST INDIVIDUALS AND FAMILIES AFFECTED BY OR AT RISK OF MENTAL ILLNESS OR DEVELOPMENTAL DISABILITIES WITH INTEGRATED COMPREHENSIVE CARE DESIGNED TO IMPROVE THEIR WELLBEING, RECOVERY AND PARTICIPATION IN COMMUNITY LIVING. 0 0 45679615 52414737 MENTAL HEALTH RESIDENTIAL SERVICES- THIS PROGRAM PROVIDES SUPPORTIVE HOUSING FOR PEOPLE WITH SERIOUS MENTAL ILLNESS IN THE BOROUGHS OF MANHATTAN, BROOKLYN, THE BRONX AND QUEENS. OVER 1400 MEN, WOMEN AND CHILDREN LIVE IN ICL RESIDENCES AND THE SUBSIDIZED RENTAL APARTMENT PROGRAM WITH THE SUPPORT OF CASE MANAGER COUNSELORS. 14738422 16107053 HOMELESS SERVICES: ICL OPERATES HOMELESS SHELTERS THAT HOUSE OVER 400 MEN AND WOMEN. ONE SHELTER IS LOCATED IN LONG ISLAND CITY, NY AND PROVIDES SHELTER FOR MEN AND WOMEN WHO HAVE SERVED IN OUR COUNTRY'S MILITARY. THE OTHER SHELTER IS LOCATED IN BROOKLYN, NY AND PROVIDES TRANSITIONAL SHELTER AND SERVICES TO WOMEN WITH SERIOUS MENTAL ILLNESS. 11434089 12651751 INTELLECTUAL AND DEVELOPMENTAL DISABILITIES RESIDENTIAL SERVICES - ICL OPERATES NINE RESIDENTIAL FACILITIES IN BROOKLYN, THE BRONX AND MANHATTAN SERVING 71 INDIVIDUALS FOR THE ID/DD POPULATION. ALL RESIDENCES ARE STAFFED CONTINUOUSLY AND HOUSE INDIVIDUALS OF VARYING LEVELS AND TYPES OF INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. THESE PROGRAMS PROMOTE THE GROWTH AND INDEPENDENCE OF THE RESIDENTS. ICL ASSESES STRENGTHS AND NEEDS OF EACH INDIVIDUAL AND SERVICES ARE PROVIDED BASED ON SKILL LEVEL AND NEEDS OF EACH INDIVIDUAL. 18269148 22156306 COMMUNITY SUPPORT SERVICES: TO PROVIDE COMMUNITY SUPPORT SERVICES TO THE MENTALLY ILL.EXPENSES $8,201,953 INCLUDING GRANTS OF $0. REVENUE $9,168,301. CHILDREN AND FAMILY SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $214,476. INCLUDING GRANTS OF $0. REVENUE $246,943.VETERAN FAMILIES SERVICES: EXPENSES $197,482. INCLUDING GRANTS OF $0. REVENUE $146,018.HEALTH HOMES: EXPENSES $4,060,207. INCLUDING GRANTS OF $0. REVENUE $5,311,998. CLINIC SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $2,644,960. INCLUDING GRANTS OF $0. REVENUE $2,916,552.VARIOUS: OTHER VARIOUS PROGRAMS.EXPENSES $2,950,070. INCLUDING GRANTS OF $0. REVENUE $4,366,494. 18269148 22156306 90121274 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 535 0 1 1405 1 1 1 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X NIKANT OHRI 2123853030 125 BROAD STREET NEW YORK NY 10004 MICHAEL R MCGARVEY CHAIR 1.00 X X 0 0 0 MARY HARRISON VICE CHAIR 1.00 X X 0 0 0 MICHAEL V BALISTRERI TREASURER 1.00 X X 0 0 0 CARTER A WEISS SECRETARY 1.00 X X 0 0 0 BRINDA KATHJU BOARD MEMBER 1.00 X 0 0 0 DAVE DOMINICK REID BOARD MEMBER 1.00 X 0 0 0 HENRY TOBIN BOARD MEMBER 1.00 X 0 0 0 LISA KLIEST BOARD MEMBER 1.00 X 0 0 0 MATTHEW A CERVINO BOARD MEMBER 1.00 X 0 0 0 ROBERT CAPORALE BOARD MEMBER 1.00 X 0 0 0 ROBERT L JONES BOARD MEMBER 1.00 X 0 0 0 SUSAN SCHNALL BOARD MEMBER 1.00 X 0 0 0 SYLVIA SCHOENBAUM BOARD MEMBER 1.00 X 0 0 0 DAVID WOODLOCK CEO 54.00 6.00 X X 447933 0 4184 CHRIS COPELAND COO 54.00 6.00 X 248652 0 33529 NIKANT OHRI CFO 54.00 6.00 X 233799 0 3844 CARMEN COLLADO CHIEF NETWORKING & RELATIONSHIP OFFICER 40.00 X 156463 0 35428 HOWARD GOLDBERG CHIEF QUALITY AND COMPLIANCE OFFICER 40.00 X 165265 0 35894 JASON CHENG ASSOCIATE CHIEF MEDICAL OFFICER 40.00 X 206305 0 1592 TIMOTHY TRAPANOTTO CIO (ENDED 10/27/17) 40.00 X 221387 0 33744 JEANIE TSE CHIEF MEDICAL OFFICER 40.00 X 238571 0 5428 1918375 0 153643 27 0 1 0 200 TILLARY REAL ESTATE HOLDINGS LLC 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019 REAL ESTATE 2990660 ALLIED UNIVERSAL SECURITY SERVICES 1551 N TUSTIN AVE SUITE 650 SANTA ANA CA 92705 SECURITY 2188532 ROCKAWAY 154 LLC 5014 16TH AVE SUITE 257 BROOKLYN NY 11204 REAL ESTATE 793033 ROCKAWAY 154 LLC 5014 16TH AVE SUITE 257 BROOKLYN NY 11204 REAL ESTATE 743755 PEARLCARE MEDICAL STAFFING LLC PO BOX 75343 CHICAGO IL 60675 MEDICAL STAFFING 703587 39 249451 71051 320502 MH RESIDENTIAL SERVICES 623990 52414737 52414737 HOMELESS SERVICES 623990 16107053 16107053 INTELLECTUAL/DEVELOPMENTAL DISABI 623990 12651751 12651751 COMMUNITY SUPPORT SERVICES 623990 9168301 9168301 HEALTH HOMES 623990 5311998 5311998 7676007 7676007 103329847 129334 129334 74336 249451 162138 -87802 -87802 103691881 103329847 0 41532 1015221 1015221 43630393 38207548 5422845 482368 472798 9570 6120678 5891721 228957 2815459 2697700 117759 306901 170407 136494 203603 203603 3374174 2784882 589292 99607 26936 72671 5999588 5419997 579591 26982964 25196849 1786115 836722 709080 127642 123353 44032 79321 1425333 933346 491987 2689069 2242102 446967 1450227 1325992 124235 DUES AND SUBSCRIPTIONS 1292688 392040 900648 DATA PROCESSING 1285913 945257 340656 FURNITURE AND EQUIPMENT 904566 901203 3363 CLIENT ACTIVITIES & CLO 814811 802281 12530 1058416 957103 101313 102912054 90121274 12790780 0 2155231 2160953 21526 162916 19735694 29408744 11019105 6731754 8599029 7635060 69143748 41937789 28175334 27205959 293338 364956 19887150 19512571 89886407 93182913 11186624 13814151 14382212 16436127 46656143 46207194 3683710 6011352 75908689 82468824 X 13483282 10475230 494436 238859 13977718 10714089 89886407 93182913 X 779827 -4043456 X X 0 1 X 1 1 1 X 63107 332116 252072 1002062 320502 1969859 87676520 88613507 95290549 95961195 103329847 470871618 87739627 88945623 95542621 96963257 103650349 472841477 0 0 0 472841477 1383 4312 4181 129334 139210 1383 4312 4181 129334 139210 87741010 88949935 95542621 96967438 103779683 472980687 0.99970 1.00000 0.00030 X 106955510 106955510 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 1270355 1270355 58373654 38818634 19555020 1174986 1078652 96334 3603838 2040503 1563335 4720915 4720915 27205959 DEBT SERVICE RESERVE FUND - CASH 1486848 CONSTRUCTION FUND - CASH 376119 INTEREST RESERVE-CASH 17704 LEVERAGE LOAN RECEIVABLE 17631900 19512571 DUE TO NYS 957264 DUE TO NYS OMH CAPITAL ADVANCES 1826239 DEFERRED RENT PAYABLE 1041150 DUE TO RELATED ORGANIZATIONS 2186699 6011352 X 104714749 1022868 1022868 103691881 0 103691881 107978378 4043456 1022868 5066324 102912054 0 102912054 PART X, LINE 2: ICL HAS ADOPTED THE PROVISIONS PERTAINING TO UNCERTAIN TAX PROVISIONS (FASB ASC TOPIC 740) AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ICL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. ICL BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPNAY REVENUE 1,022,868. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY EXPENSES 1,022,868. GALA 323787 249451 74336 114028 48111 323787 249451 74336 114028 48111 162139 -87803 X X X X 0 1 0 0 0 0 0 0 0 DAVID WOODLOCK CEO 387969 0 39964 0 20000 0 3298 0 886 0 452117 0 10000 0 CHRIS COPELAND COO 219652 0 5000 0 24000 0 3295 0 30234 0 282181 0 0 0 NIKANT OHRI CFO 223799 0 10000 0 0 0 2238 0 1606 0 237643 0 0 0 CARMEN COLLADO CHIEF NETWORKING & RELATIONSHIP OFFI 131252 0 0 0 25211 0 656 0 34772 0 191891 0 0 0 HOWARD GOLDBERG CHIEF QUALITY AND COMPLIANCE OFFICER 161782 0 0 0 3483 0 0 0 35894 0 201159 0 0 0 JASON CHENG ASSOCIATE CHIEF MEDICAL OFFICER 188305 0 0 0 18000 0 942 0 650 0 207897 0 0 0 TIMOTHY TRAPANOTTO CIO (ENDED 10/27/17) 210709 0 0 0 10678 0 3161 0 30583 0 255131 0 0 0 JEANIE TSE CHIEF MEDICAL OFFICER 212087 0 10000 0 16484 0 3181 0 2247 0 243999 0 10000 0 A BUILD NYC IAC SERIES 2013 A 454040561 2013-04-17 2485000 LEASEHOLD IMPROVEMENTS ADMISTRATION OFFICES 0 0 0 B BUILD NYC RESOURCE CORP SERVICES 2014 A-1 146000029 6499072N5 2014-06-05 3960000 REFINANCE IOA 2004 SERIES 0 0 0 C DORMITORY AUTHORITY OF THE STATE OF NY IAC POOLED LOAN PROGRAM REVENUE BOND 2014-04-29 1076822 PURCHASE PROPERTY FOR INDIVIDUALIZED RESIDENTIAL ALTERNATIVE (IRA) FACILITY 0 0 0 A 2485000 242796 89198 2153006 2013 0 0 1 1 B 3960000 89045 79200 3719755 2014 0 0 1 1 C 1076822 56336 109944 910542 2014 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 C 0 0 0 1 0 0 0 0 0 A 1 B 1 C 1 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. ITS MEMBERS INCLUDE THE PRESIDENT/CEO AND THE MEMBERS OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS HAVE THE POWER TO ELECT OR APPOINT THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE CERTAIN POWERS NOT SHARED BY THE GOVERNING BODY AS A WHOLE, PARTICULARLY, THE ABILITY TO APPOINT OR REMOVE MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT AND COMPLIANCE, AND FINANCE COMMITTEES OF THE BOARD REVIEWED THE RETURN, AND A COPY OF THE RETURN WAS MADE AVAILABLE TO ALL OTHER MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY, AND UPON BOARD APPOINTMENT, ANY CONFLICT OF INTEREST VIA WRITTEN STATEMENT. AT EACH BOARD MEETING A QUESTION IS ASKED AS TO WHETHER ANY NEW INTERESTS THAT COULD RISE TO CONFLICTS OCCURRED SINCE THE PREVIOUS BOARD MEETING. IF A CONFLICT ARISES, THE INDIVIDUAL IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS WITH RESPECT TO THE RELATED PARTY TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE OF ICL CONDUCTS AN ANNUAL COMPENSATION REVIEW OF THE PRESIDENT/CEO, WHO WORKS UNDER A WRITTEN EMPLOYMENT CONTRACT. THE SOURCES OF THE REVIEW ARE AN ANNUAL PERFORMANCE APPRAISAL, AND COMPENSATION SURVEYS. THE LAST SURVEY WAS COMPLETED IN 2018. ANNUAL COMPENSATION IS APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UPON REQUEST. FORM 990, PART XI, LINE 9: IMPAIRMENT LOSS -4,043,456. FORM 990 PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE GUIDANCE CENTER OF BROOKLYN INC 125 BROAD ST 3RD FLOOR NEW YORK NY 10006 132326039 CLINCAL SERVICES NY 501 ( C ) (3) LINE 9 ICL 1 ICL REAL PROPERTY HOLDING CORPORATION 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 133282189 RESIDENTIAL NY 501 ( C ) (2) ICL 1 STATEN ISLAND BEHAVIORAL NETWORK INC 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 134182492 RESIDENTIAL HOUSING AND HEALTH HOMES NY 501 ( C ) (3) LINE 9 ICL 1 PENNSYLVANIA INSTITUTE FOR COMMUNITY LIVING NC 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 134101319 RESIDENTIAL NY 501 ( C ) (3) LINE 7 ICL 1 COMMUNITY CARES 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 811076978 RESIDENTIAL NY 501 ( C ) (3) LINE 9 ICL 1 ICL JOSELOW HOUSING INC 126 BROAD ST 3RD FLOOR NEW YORK NY 10004 134053788 DEVELOPMENT DISABLED RESIDENCE NY 501 ( C ) (3) LINE 9 ICL 1 PHOENIX RECYCLING AND MAINTENANCE INC 125 BROAD STREET NEW YORK NY 10004 134012557 WASTE MANAGEMENT NY INSTITITUE FOR COMMUNITY LIVING INC C 1.00000 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 0 ICL REAL PROPERTY L 310859 COST ICL REAL PROPERTY J 681871 COST GUIDANCE CENTER OF BROOKLYN L 119279 COST ICL JOSELOW HOUSE L 208691 COST PENNSYLVANIA INSTITITUE FOR COMMUNITY LIVING INC L 88295 COST SI BEHAVIORAL NETWORK INC L 712896 COST ICL JOSELOW HOUSE J 316056 COST ICL JOSELOW HOUSE E 2500000 COST PENNSYLVANIA INSTITITUE FOR COMMUNITY LIVING INC E 2500000 COST GUIDANCE CENTER OF BROOKLYN E 2500000 COST PHOENIX RECYCLING AND MAINTENANCE E 2500000 COST ICL JOSELOW HOUSE E 4780000 COST PENNSYLVANIA INSTITITUE FOR COMMUNITY LIVING INC E 4780000 COST GUIDANCE CENTER OF BROOKLYN E 4780000 COST PHOENIX RECYCLING AND MAINTENANCE E 4780000 COST