STEIN SENIOR CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: STEIN SENIOR CENTER INC (EIN 23-7378342)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-11-13
IRS object ID: 201333179349300918
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T09:22:51-08:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHERYL B WILLIAMSON CPA MBA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	119 GUYON AVE	AddressLine1
City	STATEN ISLAND	City
State	NY	State
ZIP Code	10306	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237378342	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EAST SIDE COMMUNITY GROUP FOR SENIOR SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EAST	NameControl
Phone	6463958083	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	204 EAST 23RD	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10010	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JANE BARRY	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	6463958083	Phone
Date Signed	2013-08-28	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CHERYL B WILLIAMSON	Name
Phone	7189799433	Phone
Date Prepared	2013-11-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JANE BARRY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	204 EAST 23RD ST	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10010	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1914862	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1975	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	Services for senior citizens	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	8	TotalNbrEmployees
Total Nbr Volunteers	35	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	835665	ContributionsGrantsPriorYear
Contributions Grants Current Year	1838294	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	56515	ProgramServiceRevenuePriorYear
Program Service Revenue CY	75991	ProgramServiceRevenueCY
Investment Income Prior Year	-713	InvestmentIncomePriorYear
Investment Income Current Year	577	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	891467	TotalRevenuePriorYear
Total Revenue Current Year	1914862	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	288108	SalariesEtcPriorYear
Salaries Etc Current Year	367274	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	22545	TotalFundrsngExpCurrentYear
Other Expense Prior Year	575893	OtherExpensePriorYear
Other Expenses Current Year	1572301	OtherExpensesCurrentYear
Total Expenses Prior Year	864001	TotalExpensesPriorYear
Total Expenses Current Year	1939575	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	27466	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-24713	RevenuesLessExpensesCY
Total Assets BOY	258995	TotalAssetsBOY
Total Assets EOY	629800	TotalAssetsEOY
Total Liabilities EOY	395518	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	258995	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	234282	NetAssetsOrFundBalancesEOY
Mission Description	Services for senior citizens	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1864520	Expense
Revenue	75991	Revenue
Description	NUTRITION PROGRAM SERVING APPROXIMATELY 25,000 MEALS ANNUALLY AT THE CENTER TO SENIORS WHO RESIDE IN THE AREA. INFORMATION AND REFERRAL SERVICE, COUNSELING AND EDUCATION PROGRAMS ARE ALSO PROVIDED.	Description
Total Program Service Expense	1864520	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	18	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	8	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	EAST SIDE COMMUNITY GROUPFOR SENIORS	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6463958083	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	204 EAST 23RD ST	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10010	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
LEIGH MERRILL
Chair	2.00	X	X	12225	0	0
HENNI FISHER
Member	2.00	X		0	0	0
ARNOLD S LEHMAN
Member	2.00	X		0	0	0
ALBERT KRACKOW
Secretary	2.00	X	X	0	0	0
JANE BARRY
Executive Director	37.50			79938	0	0	X
SIDNEY KRUMHOLZ
Member	2.00	X		0	0	0
ERNST OTTO
Treasurer	2.00	X	X	0	0	0
AIDA L EGUES
Member	2.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	92163	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	1807156	GovernmentGrants
All Other Contributions	31138	AllOtherContributions
Total Contributions	1838294	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Participant Contributions	Description
Business Code	722210	BusinessCode
Total Revenue Column	75991	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	75991	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	577	TotalRevenueColumn
Exclusion	$577	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1914862	TotalRevenueColumn
Related Or Exempt Function Income	75991	RelatedOrExemptFunctionIncome
Exclusion	$577	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	79938	Total
Program Services	67947	ProgramServices
Management And General	7994	ManagementAndGeneral
Fundraising	3997	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	212655	Total
Program Services	180757	ProgramServices
Management And General	21265	ManagementAndGeneral
Fundraising	10633	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	50776	Total
Program Services	43159	ProgramServices
Management And General	5078	ManagementAndGeneral
Fundraising	2539	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	23905	Total
Program Services	20020	ProgramServices
Management And General	2590	ManagementAndGeneral
Fundraising	1295	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	24352	Total
Program Services	19482	ProgramServices
Management And General	2435	ManagementAndGeneral
Fundraising	2435	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	172680	Total
Program Services	172680	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	14801	Total
Program Services	14801	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3500	Total
Program Services	0	ProgramServices
Management And General	3500	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Outside Services	93918	89418	4500	0
Raw Food and Disposables	126831	126831	0	0
Renovations	1094403	1094403	0	0
Communications	9859	6902	1971	986

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	31957	Total
Program Services	28120	ProgramServices
Management And General	3177	ManagementAndGeneral
Fundraising	660	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1939575	Total
Program Services	1864520	ProgramServices
Management And General	52510	ManagementAndGeneral
Fundraising	22545	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	126240	BOY
EOY	100238	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	26560	BOY
EOY	456008	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	391566	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	384165	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	22202	BOY
EOY	7401	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	14703	BOY
EOY	15280	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	69290	BOY
EOY	50873	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	258995	BOY
EOY	629800	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
EOY	299080	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
EOY	96438	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	395518	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	258995	BOY
EOY	234282	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	258995	BOY
EOY	234282	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	258995	BOY
EOY	629800	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-24713	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	803822	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	672334	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	695823	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	835665	CurrentTaxYearMinus1Year
Current Tax Year	1838294	CurrentTaxYear
Total	4845938	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	803822	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	672334	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	695823	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	835665	CurrentTaxYearMinus1Year
Current Tax Year	1838294	CurrentTaxYear
Total	4845938	Total

Field	Value	IRS element (for citing)
Public Support Total170	4845938	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6066	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7874	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10758	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-713	CurrentTaxYearMinus1Year
Current Tax Year	577	CurrentTaxYear
Total	24562	Total

Field	Value	IRS element (for citing)
Total Support	4870500	TotalSupport
Public Support Pertcentage170	0.99500	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99310	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	391566	InvestmentCostOrOtherBasis
Depreciation	384165	Depreciation
Book Value	7401	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7401	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
Security deposits	50873
Prepaid rent

Field	Value	IRS element (for citing)
Total Book Value Other Assets	50873	TotalBookValueOtherAssets
Tot Revenue Etc Audited Fincl Stmt	1914862	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1914862	RevenueSubtotal
Total Revenue Per Form990	1914862	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1939575	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1939575	ExpensesSubtotal
Total Expenses Per Form990	1939575	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 11b	Review of draft
Pt VI, Line 12c	Board meetings
Pt VI, Line 15a	Board meetings and review
Pt VI, Line 15b	Board meetings and review
Form 990, Part IX, Line 24f	MAINTENANCE 4335. 4335. 0. 0. PROGRAM EXPENSES 20725. 20065. 0. 660. DUES AND FEES 75. 0. 75. 0. TRANSPORTATION 3720. 3720. 0. 0. STAFF DEVELOPMENT 3102. 0. 3102. 0.