2013-10-30T15:20:26-05:00 2013-06-30 271728945 PKF O'CONNOR DAVIES - A DIV 29 BROADWAY NEW YORK NY 100063201 990 2012-07-01 132587538 CITY UNIVERSITY CONSTRUCTION FUND CITY 6466642635 555 WEST 57TH STREET NO 16 FL NEW YORK NY 10019 HOWARD ALTSCHULER 2125410470 2013-10-24 1 K JOSEPH LEE P01341078 2128678000 2012 2016-02-25 16:41:14Z X IRIS WEINSHALL 535 E 80TH ST RM 722 NEW YORK NY 10021 1529934713 0 X WEB.CUNY.EDU/ADMINISTRATION/CB/CONSTRUCTION-F X 1966 NY TO PROVIDE FACILITIES FOR BOTH SENIOR AND COMMUNITY COLLEGES OF CUNY AND TO SUPPORT THE EDUCATIONAL PURPOSES OF CUNY. CUCF IS A CORPORATE GOVERNMENTAL AGENCY CONSTITUTING A PUBLIC BENEFIT CORPORATION. 6 5 0 0 0 0 1067999347 1163718851 293394105 366201853 19045 14009 0 0 1361412497 1529934713 0 0 0 0 0 0 0 0 0 1361451073 1529920704 1361451073 1529920704 -38576 14009 11693479 42843263 2198836 29027216 9494643 13816047 TO PROVIDE FACILITIES FOR BOTH SENIOR AND COMMUNITY COLLEGES OF CUNY AND TO SUPPORT THE EDUCATIONAL PURPOSES OF CUNY. CUCF IS A CORPORATE GOVERNMENTAL AGENCY CONSTITUTING A PUBLIC BENEFIT CORPORATION. 0 0 1529920704 0 0 TO PROVIDE FACILITIES FOR CUNY AND SUPPORT THE EDUCATIONAL PURPOSEOF CUNY. 1529920704 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 0 0 0 NY X X X HOWARD ALTSCHULER JOHN ANTONELLI 6466642601 555 WEST 57TH STREET 16TH FL NEW YORK NY 10019 BENNO C SCHMIDT 0.00 X 0 0 0 MARCELLA MAXWELL 0.00 X 0 0 0 NOEL HANKIN 0.00 X 0 0 0 PHILIP A BERRY 0.00 X 0 0 0 ROBERT MEGNA 1.00 X 0 0 0 WELLINGTON Z CHEN 0.00 X 0 0 0 HOWARD ALTSCHULER 1.00 X 0 168000 0 IRIS WEINSHALL 1.00 X 0 231704 0 VICTOR ANAYA 1.00 X 0 122400 0 FREDERICK P SCHAFFER 1.00 X 0 265703 0 GWEN PERLMAN 1.00 X 0 150524 0 JEFFREY WEINSTEIN 1.00 X 0 136604 0 JENNIFER FRIEDMAN 1.00 X 0 164194 0 JOHN ANTONELLI 1.00 X 0 140000 0 JUDITH BERGTRAUM 1.00 X 0 156000 0 MEGHAN MOORE-WILK 1.00 X 0 151643 0 ROBERT LEMIEUX 1.00 X 0 211352 0 VINCENT GREEN 1.00 X 0 148700 0 0 2046824 0 0 0 1 0 FJ SCIAME CONSTRUCTION 14 WALL STREET NEW YORK NY 10005 NYCT - NEW ACADEMIC BUILDING 24039462 HILL INTERNATIONAL 1220 5TH AVENUE NEW YORK NY 10029 BROOKLYN - PERFORMING ARTS 11817891 EPIC MANAGEMENT INC 350 5TH AVENUE NEW YORK NY 10118 MULTIPLE LOCATIONS 6051710 TRITON CONSTRUCTION COMPANY 607 HUDSON STREET NEW YORK NY 10014 CITY COLLEGE - TEACHING LABS 5855877 MITCHELL GIURGOLA ARCHITECTS LLP 630 9TH AVENUE 711 NEW YORK NY 10036 MULTIPLE LOCATIONS - DESIGN 3414064 39 1163718851 1163718851 TUITIONS & FEES (CUNY) 900099 316303323 316303323 PROJECT FUNDS 900099 49898530 49898530 366201853 14009 14009 1529934713 366201853 0 14009 REFUND/TUITIONS & FEES 1217909240 1217909240 RENTAL PAYMENTS 262112934 262112934 PROJECT FUNDS PAYMENTS 49898530 49898530 1529920704 1529920704 0 0 1413087 19250164 5647513 5407109 4627561 18181188 732178 732178 0 0 5318 4802 11693479 42843263 365951 1027933 1832885 27999283 2198836 29027216 X 9494643 13816047 9494643 13816047 11693479 42843263 X 14009 4307395 X 0 1 X 1 0 X 954483686 1012968852 1066220291 1067999347 1163718851 5265391027 954483686 1012968852 1066220291 1067999347 1163718851 5265391027 5265391027 1263861 333536 26205 19045 14009 1656656 259208 366201853 366461061 5633508744 1382358958 0.93470 0.99860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 693987 693987 0 38191 38191 0 0 DUE TO CUNY 1883675 DUE TO THE CITY OF NEW YORK 8970589 CONTRACTS PAYABLE 17145019 27999283 X 1534242108 4307395 4307395 1529934713 0 1529934713 1529920704 0 1529920704 0 1529920704 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: PART X, LINE 2: UNCERTAINTY IN INCOME TAXES U.S. GAAP REQUIRES EVALUATION OF TAX POSITIONS TAKEN BY AN ENTITY AND RECOGNITION OF A LIABILITY IN THE FINANCIAL STATEMENTS THE ENTITY HAS TAKEN UNCERTAIN TAX POSITIONS THAT MORE LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. AS OF JUNE 30, 2013, CUCF HAS DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. TAX RETURNS FOR ALL YEARS SINCE THE FISCAL YEAR ENDED 2010 REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: TRANSFER TO CUNY -55,697. TRANSFER FROM CUNY 4,363,092. 0 0 0 0 0 0 0 0 0 HOWARD ALTSCHULER 0 168000 0 0 0 0 0 0 0 0 0 168000 0 0 IRIS WEINSHALL 0 231704 0 0 0 0 0 0 0 0 0 231704 0 0 FREDERICK P SCHAFFER 0 265703 0 0 0 0 0 0 0 0 0 265703 0 0 GWEN PERLMAN 0 150524 0 0 0 0 0 0 0 0 0 150524 0 0 JENNIFER FRIEDMAN 0 164194 0 0 0 0 0 0 0 0 0 164194 0 0 JUDITH BERGTRAUM 0 156000 0 0 0 0 0 0 0 0 0 156000 0 0 MEGHAN MOORE-WILK 0 151643 0 0 0 0 0 0 0 0 0 151643 0 0 ROBERT LEMIEUX 0 211352 0 0 0 0 0 0 0 0 0 211352 0 0 FORM 990, PART VI, SECTION B, LINE 11 REVIEW PROCESS OF TAX RETURN CHIEF FINANCIAL OFFICER AND CONTROLLER REVIEW FORM 990. AT THE REQUEST OF THE BOARD, A FINANCIAL COMMITTEE ALSO REVIEWS THE FINAL VERSION OF FORM 990 PRIOR TO SUBMISSION TO THE IRS. THE FINANCIAL COMMITTEE IS MADE UP OF MEMBERS OF THE COMMITTEE OF CUNY (DIRECTOR OF CAPITAL PLANNING, DEPUTY TO THE EXECUTIVE DIRECTOR AND DIRECTOR OF SPACE PLANNING) ATTENDING THE CUCF BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12 CONFLICT OF INTEREST AND WHISTLEBLOWER POLICIES THE CITY UNIVERSITY CONSTRUCTION FUND ("CUCF"), IS A CORPORATE GOVERNMENTAL AGENCY CONSTITUTING A PUBLIC BENEFIT CORPORATION. CUCF WAS CREATED ON JULY 5, 1966, BY THE STATE OF NEW YORK, PURSUANT TO ARTICLE 125-B OF THE EDUCATION LAW. THE PURPOSE OF CUCF, AS DEFINED IN THE LEGISLATION, IS: (A) TO PROVIDE FACILITIES FOR BOTH SENIOR COLLEGES AND COMMUNITY COLLEGES OF THE CITY UNIVERSITY OF NEW YORK ("CUNY") AND (B) TO SUPPORT THE EDUCATIONAL PURPOSES OF CUNY. CUCF IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CUCF IS ADMINISTERED BY SEVEN TRUSTEES, OF WHOM TWO ARE APPOINTED BY THE GOVERNOR OF THE STATE OF NEW YORK, ONE IS APPOINTED BY THE MAYOR OF THE CITY OF NEW YORK, ONE IS APPOINTED BY THE PRESIDENT OF THE SENATE OF THE STATE OF NEW YORK, ONE IS APPOINTED BY THE SPEAKER OF THE ASSEMBLY OF THE STATE OF NEW YORK, AND THE REMAINING TWO TRUSTEES ARE THE DIRECTOR OF THE DIVISION OF THE BUDGET OF THE STATE OF NEW YORK, EX-OFFICIO, AND THE CHAIRPERSON OF THE BOARD OF TRUSTEES OF CUNY, EX-OFFICIO. THE FINANCIAL STATEMENTS OF CUCF ARE CONSOLIDATED WITH THE RESPECTIVE FINANCIAL STATEMENTS OF CUNY, THE CITY OF NEW YORK AND THE STATE OF NEW YORK. ALL EMPLOYEES AND OFFICERS ARE EMPLOYEES OF THE CITY UNIVERSITY OF NEW YORK WHO ARE BOUND BY THE POLICIES OF THE UNIVERSITY UNLESS SPECIFIC POLICIES EXIST, BUT ARE SIMILAR TO THE OVERALL UNIVERSITY POLICY. CUCF FOLLOWS THE POLICIES ESTABLISHED BY THE CITY UNIVERSITY OF NEW YORK FOR THE CONFLICT OF INTEREST AND WHISTLEBLOWER POLICIES. OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES. WHILE THE EXECUTIVE DIRECTOR, DEPUTY EXECUTIVE DIRECTOR AND CONTROLLER ARE APPOINTED TO THE CUCF BOARD, THEY ARE ALSO EMPLOYEES OF THE CITY UNIVERSITY OF NEW YORK. OTHER MEMBERS OF THE CITY UNIVERSITY OF NEW YORK OFFICE OF FACILITIES, PLANNING, CONSTRUCTION AND MANAGEMENT ARE KEY EMPLOYEES AND ARE AMONGST THE HIGHEST PAID EMPLOYEES OF THIS OFFICE. IT SHOULD BE NOTED THAT WHILE THESE EMPLOYEES ARE NOT OFFICERS OF THE CUCF BOARD, THEY EACH ARE PARTICIPANTS OF THE CUCF BOARD MEETINGS WHERE THEIR RELATED ACTIVITIES EFFECT THE CONTRIBUTIONS OF CUCF AS A WHOLE. FORM 990, PART VI, SECTION C, LINE 19 FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 IS ALSO AVAILABLE AT "GUIDESTAR.COM" CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFER TO CUNY -55,697. TRANSFER FROM CUNY 4,363,092. FORM 990, PART XI, LINE 5 RECONCILIATION OF NET ASSETS OTHER CHANGES IN NET ASSETS EFFECTIVE JANUARY 1, 2013, ALL CUNY RELATED PROJECTS ARE MANAGED BY CUCF. IN CONNECTION WITH AFOREMENTIONED, CUNY TRANSFERRED $4,363,092 TO CUCF REPRESENTING CASH FOR CAPITAL PROJECTS IN PROGRESS PRIOR TO JANUARY 1, 2013. RESEARCH FOUNDATION OF CUNY 41ST ST NEW YORK NY 10019 RESEARCH NY N/A 0 CUNY - TREASURY DEPARTMENT 41ST ST NEW YORK NY 10019 EDUCATION NY N/A 0 DORMITORY AUTHORITY OF NEW YORK 515 BROADWAY ALBANY NY 12207 EDUCATION NY N/A 0 DEPARTMENT OF FINANCE ONE CENTRE STREET NEW YORK NY 10007 FINANCE NY N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 RESEARCH FOUNDATION OF CUNY O 8723026 CITY UNIVERSITY OF NEW YORK - TREASURY DEPT O 10813817 DORMITORY AUTHORITY OF NEW YORK S 22426485 DEPARTMENT OF FINANCE S 225603219