2017-05-12T14:24:47-05:00 2016-06-30 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE JERICHO NY 11753 990 2015-07-01 133306195 INSTITUTE FOR COMMUNITY LIVING INC INST 2123853030 125 BROAD STREET NEW YORK NY 10004 NIKANT OHRI CFO 2123853030 2017-05-10 1 DAVID ROTTKAMP P01303468 5162563500 2017-05-10 2015 2021-01-29 14:40:06Z NIKANT OHRI 125 BROAD STREET NEW YORK NY 10004 110205886 0 X WWW.ICLINC.NET X 1986 NY THE MISSION OF THE INSTITUTE FOR COMMUNITY LIVING, INC (ICL), IS TOASSIST INDIVIDUALS AND FAMILIES AFFECTED OR AT RISK FOR MENTAL ANDDEVELOPMENTAL DISABILITIES WITH SERVICES AND SUPPORT DESIGNED TOIMPROVE THEIR QUALITY OF LIFE AND PARTICIPATION IN COMMUNITY LIVING. 16 16 1282 16 0 0 2432116 252072 88281390 95038477 514753 -61240 0 165976 91228259 95395285 0 0 0 0 47349567 45975479 0 0 0 43806083 45654746 91155650 91630225 72609 3765060 70013316 89761392 60684530 76667546 9328786 13093846 X THE MISSION OF THE INSTITUTE FOR COMMUNITY LIVING, INC (ICL) IS TO ASSIST INDIVIDUALS AND FAMILIES AFFECTED OR AT RISK FOR MENTAL AND DEVELOPMENTAL DISABILITIES WITH SERVICE AND SUPPORT DESIGNED TO IMPROVE THEIR QUALITY OF LIFE AND PARTICIPATION IN COMMUNITY LIVING. 0 0 41124506 48999633 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. 12718191 13504209 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. 9328458 10749379 MENTAL RETARDATION 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 ASSESSES STRENGTHS AND NEEDS OF EACH INDIVIDUAL AND SERVICES ARE PROVIDED BASED ON SKILL LEVEL AND NEEDS OF EACH INDIVIDUAL. 18277144 21785256 COMMUNITY SUPPORT SERVICES: TO PROVIDE COMMUNITY SUPPORT SERVICES TO THE MENTALLY ILL.EXPENSES $ 2,552,704. INCLUDING GRANTS OF $0. REVENUE $5,006,792.CHILDREN AND FAMILY SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $5,569,954. INCLUDING GRANTS OF $0. REVENUE $5,542,328.VETERAN FAMILIES SERVICES: EXPENSES $1,219,057. INCLUDING GRANTS OF $0. REVENUE $1,345,354.HEALTH HOMES: EXPENSES $1,890,840. INCLUDING GRANTS OF $0. REVENUE $3,417,254.CLINIC SERVICES: EXPENSES $3,872,143. INCLUDING GRANTS OF $0. REVENUE $3,335,101.VARIOUS: OTHER VARIOUS PROGRAMS.EXPENSES $3,172,446. INCLUDING GRANTS OF $0. REVENUE $3,138,427.GRANT TOTAL: 18277144 21785256 81448299 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 1 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 1 581 0 1 1282 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 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 DAVID J WOODLOCK CEO 54.00 6.00 X X 414769 0 922 DEWEY HOWARD CFO 54.00 6.00 X X 286663 0 19922 CHRIS COPELAND COO 54.00 6.00 X X 281229 0 19922 MARY HARRISON VICE CHAIR 1.00 X X 0 0 0 MICHAEL V BALISTRERI TREASURER 1.00 X X 0 0 0 MICHAEL R MCGARVEY CHAIR 1.00 X X 0 0 0 CARTER A WEISS SECRETARY 1.00 X X 0 0 0 MATTHEW A CERVINO BOARD MEMBER 1.00 X 0 0 0 ALDEN N HAFFNER BOARD MEMBER 1.00 X 0 0 0 ROBERT CORPORALE BOARD MEMBER 1.00 X 0 0 0 HENRY TOBIN BOARD MEMBER 1.00 X 0 0 0 ROBERT L JONES BOARD MEMBER 1.00 X 0 0 0 MICHAEL A JOSEPH BOARD MEMBER 1.00 X 0 0 0 BRINDA KATHJU BOARD MEMBER 1.00 X 0 0 0 LISA J KLEIST BOARD MEMBER 1.00 X 0 0 0 BARBARA SASS MSQ LCSW BOARD MEMBER (RETIRED) 1.00 X 0 0 0 SUSAN SCHNALL BOARD MEMBER 1.00 X 0 0 0 SYLVIA B SCHOENBAUM BOARD MEMBER 1.00 X 0 0 0 HUMPHREY A CROOKENDALE JD BOARD MEMBER 1.00 X 0 0 0 LAILU WALLS CAO 54.00 6.00 X 241194 0 22000 TIMOTHY TRAPPANOTTO CHIEF INFORMATION OFFICER 40.00 X 214696 0 27466 FRANTZ LUBIN CHIEF MEDICAL OFFICER 40.00 X 417998 0 20740 HOWARD GOLDBERG SVP QA 40.00 X 211123 0 24033 JEANIE TSE ASSOCIATE CHIEF MEDICAL OF 40.00 X 208523 0 7030 2276195 0 142035 43 0 1 0 FJC SECURITY SERVICES 275 JERICHO TURNPIKE FLORAL PARK NY 11001 SECURITY 1428800 DATTNER ARCHITECTS DPC 1385 BROADWAY 15TH FLOOR NEW YORK NY 10018 ARCHITECT 1229825 UNIT4 BUSINEES SOFTWARE INC 1000 ELM STREET SUITE 801 MANCHESTER NH 03101 ENTERPRISE APPLICATIONS 934707 PRIDE HEALTHCARE LLC 420 LEXINGTON AVEN2220 NEW YORK NY 10170 MEDICAL 560148 PREMIER COMPACTION SYSTEMS 264 LACKAWANNA AVENUE WOODLAND PARK NJ 07424 DISPOSAL SERVICES 560147 76 158873 93199 252072 MH RESIDENTIAL SERVICES 623990 42906783 42906783 MEDICAID/MEDICARE SERVICES 621400 24000335 24000335 OTHER PROGRAMS 900099 13832520 13832520 HOMELESS SERVICES 623990 13504209 13504209 MR RESIDENTIAL SERVICES 623990 794630 794630 95038477 14679368 14740608 -61240 -61240 -61240 66360 158873 69993 -3633 -3633 RECOVERY OF BAD DEBT 900099 169609 169609 169609 95395285 95038477 0 104736 877228 877228 36777917 32967517 3810400 5636739 4974828 661911 2683595 2356681 326914 397945 219370 178575 159380 19591 139789 3417202 2867836 549366 83631 53399 30232 2313597 1832659 480938 23556197 21966464 1589733 865000 792169 72831 166760 91096 75664 1493605 1234096 259509 263094 263094 2824751 2473814 350937 1587764 1462725 125039 CLIENT ACTIVITIES & CLO 4700428 4689137 11291 DATA PROCESSING 1209020 967511 241509 BAD DEBT 1016000 1016000 FURNITURE AND EQUIPMENT 826340 823684 2656 774032 639722 134310 91630225 81448299 10181926 0 4776736 3617643 22883 21783 174748 199296 14263715 19073068 9020998 9069577 7976829 7535515 66123847 36698390 30728336 29425457 1157120 252099 1891951 20566954 70013316 89761392 10909536 9095558 14498981 12401220 29802412 50910283 5473601 4260485 60684530 76667546 X 8776066 11134774 552720 1959072 9328786 13093846 70013316 89761392 3765060 0 X X 0 1 X 1 1 1 X 164057 188041 63107 332116 252072 999393 84785878 86746059 87613413 88281391 95038477 442465218 84949935 86934100 87676520 88613507 95290549 443464611 0 0 0 443464611 7657 7984 1383 4312 0 21336 7657 7984 1383 4312 21336 84957592 86942084 87677903 88617819 95290549 443485947 1.00000 0.99980 0.00000 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 91630225 91630225 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 1270355 1270355 57109316 34248157 22861159 1174986 984652 190334 4542574 1465581 3076993 2026616 2026616 29425457 DEBT SERVICE RESERVE FUND - CASH 1518840 CONSTRUCTION FUND - CASH 376119 INTEREST RESERVE-CASH 1040095 LEVERAGE LOAN RECEIVABLE 17631900 20566954 DUE TO NYS 1566925 DUE TO NYS OMH CAPITAL ADVANCES 1726239 DEFERRED RENT PAYABLE 967321 4260485 X 96142513 1010322 1010322 95132191 263094 263094 95395285 92377453 1010322 1010322 91367131 263094 263094 91630225 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 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPNAY REVENUE 1,010,322. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION TO AFFILIATE 263,094. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY EXPENSES 1,010,322. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION TO AFFILIATE 263,094. GALA 215233 148873 66360 59829 10164 BROOKLYN MUSEUM 10000 10000 225233 158873 66360 59829 10164 69993 -3633 X X X 0 1 0 0 0 0 0 0 0 DAVID J WOODLOCK CEO 375216 0 0 0 39553 0 0 0 922 0 415691 0 0 0 DEWEY HOWARD CFO 261723 0 0 0 24940 0 0 0 19922 0 306585 0 0 0 CHRIS COPELAND COO 226511 0 0 0 54718 0 0 0 19922 0 301151 0 11449 0 LAILU WALLS CAO 190208 0 0 0 50986 0 0 0 22000 0 263194 0 50086 0 TIMOTHY TRAPPANOTTO CHIEF INFORMATION OFFICER 201055 0 0 0 13641 0 0 0 27466 0 242162 0 4261 0 FRANTZ LUBIN CHIEF MEDICAL OFFICER 265418 0 0 0 152580 0 0 0 20740 0 438738 0 124620 0 HOWARD GOLDBERG SVP QA 156407 0 0 0 54716 0 0 0 24033 0 235156 0 49912 0 JEANIE TSE ASSOCIATE CHIEF MEDICAL OF 184673 0 0 0 23850 0 0 0 7030 0 215553 0 7366 0 PART I, LINE 4B THE FOLLOWING OFFICERS AND EMPLOYEES RECEIVED A DISTRIBUTION FROM A 457(F) THAT WAS REPORTED ON THEIR W-2: CHRIS COPELAND ($11,449), FRANTZ LUBIN ($124,620), TIMOTHY TRAPANOTTO ($4,261), LAILU WALLS ($50,086), JEANIE TSE ($7,366), AND HOWARD GOLDBERG ($49,912). 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 ALTERNATIVE 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 11 THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWED THE RETURN AND A COPY OF THE RETURN IS 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 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 IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE OF ICL CONDUCTS AN ANNUAL COMPENSATION REVIEW. THE SOURCES OF THE REVIEW ARE ANNUAL PERFORMANCE APPRAISALS, AND WAGE SURVEYS. THE LAST SURVEY WAS COMPLETED FOR THIS PERIOD IN 2015. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UNLESS REQUESTED. FORM 990 PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GUIDANCE CENTER OF BROOKLYN 125 BROAD STREET NEW YORK NY 10004 112326039 CLININCAL SERVICES NY 501 ( C ) (3) LINE 9 INSTITITUE FOR COMMUNITY LIVING INC 0 ICL JOSELOW HOUSE 125 BROAD STREET NEW YORK NY 10004 134053788 RESIDENTIAL SERVICES NY 501 ( C ) (3) LINE 9 INSTITITUE FOR COMMUNITY LIVING INC 0 PENNSLYVANIA INSTITUTE FOR COMMUNTIY LIVING INC 125 BROAD STREET NEW YORK NY 10004 134101319 RESIDENTIAL SERVICES NY 501 ( C ) (3) LINE 7 INSTITITUE FOR COMMUNITY LIVING INC 0 ICL REAL PROPERTY HOLDING CORPORATION 125 BROAD STREET NEW YORK NY 10004 113282189 RESIDENTIAL NY 501 ( C ) (2) INSTITITUE FOR COMMUNITY LIVING INC 0 STATEN ISLAND BEHAVIORAL NETWORK 125 BROAD STREET NEW YORK NY 10004 134182492 RESIDENTIAL NY 501 ( C ) (3) LINE 9 INSTITITUE FOR COMMUNITY LIVING INC 0 COMMUNITY CARES 125 BROAD STREET NEW YORK NY 10004 811076978 CLINICAL SERVICES NY 501 ( C ) (3) LINE 9 INSTITITUE FOR COMMUNITY LIVING INC 0 PHOENIX RECYCLING AND MAINTENANCE INC 125 BROAD STREET NEW YORK NY 10004 134012557 WASTE MANAGEMENT NY INSTITITUE FOR COMMUNITY LIVING INC C 1492358 287323 1.00000 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 1 0 0 0 PHOENIX RECYCLING AND MAINTENANCE P 1252344 COST PHOENIX RECYCLING AND MAINTENANCE L 197395 COST GUIDANCE CENTER OF BROOKLYN L 224019 COST ICL JOSELOW HOUSE L 201906 COST PENNSYLVANIA INSTITITUE FOR COMMUNITY LIVING INC L 90075 COST STATEN ISLAND BEHAVIORAL NETWORK L 643100 COST ICL JOSELOW HOUSE J 316056 COST ICL JOSELOW HOUSE E 4780000 COST PENNSYLVANIA INSTITITUE FOR COMMUNITY LIVING INC E 4780000 COST PHOENIX RECYCLING AND MAINTENANCE E 4780000 COST GUIDANCE CENTER OF BROOKLYN E 4780000 COST ICL JOSELOW HOUSE E 2500000 COST PENNSYLVANIA INSTITITUE FOR COMMUNITY LIVING INC E 2500000 COST PHOENIX RECYCLING AND MAINTENANCE E 2500000 COST GUIDANCE CENTER OF BROOKLYN E 2500000 COST