ITHACARE CENTER SERVICE CO INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ITHACARE CENTER SERVICE CO INC (EIN 16-1025787)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201213209349304216
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T12:12:52-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161071694 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCIARABBA WALKER & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E BUFFALO ST SUITE 402 | AddressLine1 |
| City | ITHACA | City |
| State | NY | State |
| ZIP Code | 14850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161025787 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITHACARE CENTER SERVICE COMPANY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ITHA | NameControl |
| Phone | 6073756300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BELLA VISTA DRIVE | AddressLine1 |
| City | ITHACA | City |
| State | NY | State |
| ZIP Code | 14850 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NOEL DESCH | Name |
| Title | PRESIDENT | Title |
| Phone | 6073756300 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M STINSON | Name |
| PTIN | P00213287 | PTIN |
| Phone | 6072725550 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LONGVIEW AN ITHACARE COMMUNITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | NOEL DESCH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BELLA VISTA DRIVE | AddressLine1 |
| City | ITHACA | City |
| State | NY | State |
| ZIP Code | 14850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5778800 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ITHACARELONGVIEW.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1974 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE HOUSING TO THE ELDERLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 104 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 61761 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 116157 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4853093 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5524438 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 123066 | InvestmentIncomePriorYear |
| Investment Income Current Year | 100475 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 21762 | OtherRevenuePriorYear |
| Other Revenue Current Year | 36914 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5059682 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5777984 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2202375 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2704289 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 40324 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2033234 | OtherExpensePriorYear |
| Other Expenses Current Year | 2508284 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4235609 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5212573 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 824073 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 565411 | RevenuesLessExpensesCY |
| Total Assets BOY | 23979068 | TotalAssetsBOY |
| Total Assets EOY | 24222550 | TotalAssetsEOY |
| Total Liabilities BOY | 16200656 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17714573 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7778412 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6507977 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO DEVELOP AND OPERATE RESIDENTIAL LIVING COMMUNITIES TO PROVIDE OLDER ADULTS WITH AFFORDABLE HIGH QUALITY HOUSING, SERVICES AND CONTINUING CARE OPTIONS THAT ENHANCE QUALITY OF LIFE, INDEPENDENCE, HEALTH, SAFETY, SECURITY AND PERSONAL GROWTH WHILE PRESERVING INDIVIDUAL RIGHTS TO PRIVACY, DIGNITY AND RESPECT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1212650 | Expense |
| Revenue | 2042841 | Revenue |
| Description | RESIDENT FOOD SERVICES - PROVIDE FOOD SERVICE TO THE RESIDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 206144 | Expense |
| Description | RESIDENT ACTIVITIES SERVICE - TO PLAN FOR AND PROVIDE ACTIVITIES FOR ALL RESIDENTS - MOVIES, EXERCISE, LECTURES, CRAFTS, ETC. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3040882 | Expense |
| Revenue | 3518511 | Revenue |
| Description | RESIDENT SERVICES - TO PROVIDE 24 HOUR CARE SERVICE FOR ALL RESIDENTS AND TO PROVIDE HOUSEKEEPING SERVICES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 92691 | Expense |
| Description | DEVELOPMENT SERVICES - TO INFORM AND EDUCATE THE PUBLIC AS TO THE SERVICES PROVIDED BY ITHACARE CENTER SERVICE AND TO PROMOTE VOLUNTEERISM. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 92691 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 4552367 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 104 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | 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 | ELIZABETH YALE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6073756300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BELLA VISTA DRIVE | AddressLine1 |
| City | ITHACA | City |
| State | NY | State |
| ZIP Code | 14850 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| NANCY BANFIELD JOHNSON | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ELIZABETH BLUM | ||||||
| RESIDENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| PAULINE CAMERON | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| VICTORIA CENTURELLI | ||||||
| ADVISOR DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DAVID CORSON | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ROBERT CREE | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| NOEL DESCH | ||||||
| PRESIDENT | 2.00 | X | 0 | 0 | 0 | X |
| SALLY DIETZ | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| BRUCE ESTES | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MARIE GARLAND | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RALPH GUGGENHEIM | ||||||
| RESIDENT DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JENNIFER HAYWOOD | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| ROBERT J HOLDSWORTH JR ESQ | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| PAUL STEIGER | ||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| JESSICA VALDEZ TAVES | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DANIEL WINCH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARGIE MASON | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| STEPHEN M SCHNEEWEISS | ||||||
| HONORARY LIFE MEMBER | 0.50 | X | 0 | 0 | 0 | |
| MARK MACERA | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 110850 | 0 | 24387 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 110850 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 24387 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARAMARK | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 MARKET STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | FOOD SERVICES | DescriptionOfServices |
| Compensation | 1226983 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 116157 | AllOtherContributions |
| Total Contributions | 116157 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ELDERLY HOUSING | 531110 | 3374595 | 3374595 |
| SERVICE INCOME | 531110 | 2000266 | 2000266 |
| CABLE FEES | 531110 | 47095 | 47095 |
| ADMISSION FEE | 624200 | 45600 | 45600 |
| MEALS SOLD | 624200 | 42575 | 42575 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14307 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14307 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5524438 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 101291 | TotalRevenueColumn |
| Exclusion | $101,291 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 816 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -816 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -816 | TotalRevenueColumn |
| Exclusion | -$816 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 531110 | BusinessCode |
| Total Revenue Column | 36914 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36914 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36914 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5777984 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5561352 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $100,475 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135237 | Total |
| Program Services | 101428 | ProgramServices |
| Management And General | 33809 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2106017 | Total |
| Program Services | 1811301 | ProgramServices |
| Management And General | 263378 | ManagementAndGeneral |
| Fundraising | 31338 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 463035 | Total |
| Program Services | 440416 | ProgramServices |
| Management And General | 15666 | ManagementAndGeneral |
| Fundraising | 6953 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8735 | Total |
| Management And General | 8735 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20778 | Total |
| Management And General | 20778 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3035 | Total |
| Management And General | 1002 | ManagementAndGeneral |
| Fundraising | 2033 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25297 | Total |
| Program Services | 25297 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10295 | Total |
| Program Services | 6177 | ProgramServices |
| Management And General | 4118 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14919 | Total |
| Program Services | 8951 | ProgramServices |
| Management And General | 5968 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458339 | Total |
| Program Services | 335965 | ProgramServices |
| Management And General | 122374 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21598 | Total |
| Program Services | 18619 | ProgramServices |
| Management And General | 2979 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 556614 | Total |
| Program Services | 556614 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519532 | Total |
| Program Services | 519532 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22925 | Total |
| Program Services | 22925 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 446351 | 446351 | |
| SUPPLIES | 157336 | 157336 | |
| SUPPLIES | 67877 | 67877 | |
| CABLE FEES | 33215 | 33215 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141438 | Total |
| Program Services | 68240 | ProgramServices |
| Management And General | 73198 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5212573 | Total |
| Program Services | 4552367 | ProgramServices |
| Management And General | 619882 | ManagementAndGeneral |
| Fundraising | 40324 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2448707 | BOY |
| EOY | 2831757 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1972757 | BOY |
| EOY | 2496720 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9737 | BOY |
| EOY | 3420 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4863 | BOY |
| EOY | 13359 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 261435 | BOY |
| EOY | 245939 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57014 | BOY |
| EOY | 76618 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17089816 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4602036 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12871716 | BOY |
| EOY | 12487780 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3711810 | BOY |
| EOY | 3572731 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2641029 | BOY |
| EOY | 2494226 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23979068 | BOY |
| EOY | 24222550 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 316295 | BOY |
| EOY | 453127 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14275000 | BOY |
| EOY | 13940000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1609361 | BOY |
| EOY | 3321446 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16200656 | BOY |
| EOY | 17714573 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5707232 | BOY |
| EOY | 4428096 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1467620 | BOY |
| EOY | 1479170 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 603560 | BOY |
| EOY | 600711 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7778412 | BOY |
| EOY | 6507977 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23979068 | BOY |
| EOY | 24222550 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 565411 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1835846 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 236486 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 222979 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55499 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 61761 | CurrentTaxYearMinus1Year |
| Current Tax Year | 116157 | CurrentTaxYear |
| Total | 692882 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4242855 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4424376 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4600130 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4853093 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5524438 | CurrentTaxYear |
| Total | 23644892 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4479341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4647355 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4655629 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4914854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5640595 | CurrentTaxYear |
| Total | 24337774 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 81753 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 184092 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17973 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13297 | CurrentTaxYearMinus1Year |
| Current Tax Year | 72290 | CurrentTaxYear |
| Total | 369405 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 81753 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 184092 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17973 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13297 | CurrentTaxYearMinus1Year |
| Current Tax Year | 72290 | CurrentTaxYear |
| Total | 369405 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 23968369 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 239111 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 205929 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 97915 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 126151 | CurrentTaxYearMinus1Year |
| Current Tax Year | 100475 | CurrentTaxYear |
| Total | 769581 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 239111 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 205929 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 97915 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 126151 | CurrentTaxYearMinus1Year |
| Current Tax Year | 100475 | CurrentTaxYear |
| Total | 769581 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12813 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15248 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19826 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21762 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36914 | CurrentTaxYear |
| Total | 106563 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4731265 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4868532 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4773370 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5062767 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5777984 | CurrentTaxYear |
| Total | 25213918 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95060 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94750 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03050 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03590 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 377995 | BeginningOfYearBalance |
| End Of Year Balance | 377995 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 377995 | BeginningOfYearBalance |
| End Of Year Balance | 377995 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 377995 | BeginningOfYearBalance |
| End Of Year Balance | 377995 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 377995 | BeginningOfYearBalance |
| End Of Year Balance | 377995 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.67000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.33000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 743825 | OtherCostOrOtherBasis |
| Book Value | 743825 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14797260 | OtherCostOrOtherBasis |
| Depreciation | 3803984 | Depreciation |
| Book Value | 10993276 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 148133 | OtherCostOrOtherBasis |
| Depreciation | 138155 | Depreciation |
| Book Value | 9978 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1400598 | OtherCostOrOtherBasis |
| Depreciation | 659897 | Depreciation |
| Book Value | 740701 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12487780 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER CURRENT ASSETS | 9366 |
| BENEFICIAL INT IN PERPETUAL TRUSTS | 475711 |
| ACCRUED INTEREST RECEIVABLE | 1230 |
| ORGANIZATIONAL EXPENSES | 1686022 |
| RESIDUAL RECEIPTS RESERVE | 321897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2494226 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY & RESERVATION DEPOSITS | $603,388 |
| INTEREST RATE SWAP | $2,717,858 |
| OTHER ACCRUED LIABILITIES | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3321446 | TotalOfAmounts |
| Total Revenue | 5777984 | TotalRevenue |
| Total Expenses | 5212573 | TotalExpenses |
| Excess Or Deficit For Year | 565411 | ExcessOrDeficitForYear |
| Other | -$1,835,846 | OtherAmount |
| Total Adjustments | -1835846 | TotalAdjustments |
| Excess Or Deficit Per FS | -1270435 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 5778800 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 816 | OtherRevenues |
| Revenue Not Rptd F990 | 816 | RevenueNotRptdF990 |
| Revenue Subtotal | 5777984 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5777984 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7049235 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1836662 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1836662 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5212573 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5212573 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENTS ARE USED FOR LONGVIEW DEVELOPMENT PROGRAMS, INTERGENERATIONAL PROGRAMS AND VARIOUS PURPOSES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | UNREALIZED LOSSES ON INVESTMENTS -1,835,846. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF FIXED ASSETS 816. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON INVESTMENTS 216,333. CHANGE IN FAIR VALUE OF DERIVATIVES 1,616,664. LOSS ON DISPOSAL OF FIXED ASSETS 816. LOSS ON TRUST ASSETS 2,849. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 161214039 | IssuerEIN |
| CUSIP Number | 890099DF8 | CUSIPNumber |
| Date Issued | 2008-01-30 | DateIssued |
| Issue Price | 14600000 | IssuePrice |
| Description Of Purpose | FINANCE BUILDING EXPANSION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 14600000 | TotalProceeds |
| Amount In Reserve Fund | 818320 | AmountInReserveFund |
| Capitalized Interest | 363615 | CapitalizedInterest |
| Refunding Escrow | 9148758 | RefundingEscrow |
| Issuance Costs From Proceeds | 596861 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 471873 | WorkingCapitalExpenditures |
| Capital Expenditures | 4613401 | CapitalExpenditures |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 0 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 29.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| PAULINE CAMERON | |||
| LESSEE RELATED TO BD MEMBER | 26291 | RESIDENT RENTAL LEASE | 0 |
| ELIZABETH BLUM | |||
| BD MEMBER AND LESSEE | 20485 | RESIDENT RENTAL LEASE | 0 |
| RALPH GUGGENHEIM | |||
| BD MEMBER AND LESSEE | 14285 | RESIDENT RENTAL LEASE | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FINANCE COMMITTEE OF THE BOARD REVIEWS AND APPROVES WITH SIGNATURE OF THE PRESIDENT AND TREASURER OF THE BOARD WITH FULL DISCLOSURE TO THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ON A YEARLY BASIS, THE BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY INTERESTS THAT MAY BE A CONFLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE DIRECTOR'S COMPENSATION WAS INITIALLY DETERMINED BY REFERENCE TO COMPARABILITY DATA. SUBSEQUENTLY, INCREASES TO HIS COMPENSATION HAVE BEEN COMMENSURATE WITH COST OF LIVING INCREASES RECEIVED BY OTHER ADMINISTRATIVE STAFF MEMBERS. COMPENSATION FOR THE ORGANIZATION'S EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR, IS DETERMINED ANNUALLY THROUGH THE ORGANIZATION'S BUDGET PROCESS AND INCORPORATES DOCUMENTED REVIEW AND APPROVAL BY THE ORGANIZATION'S BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | BOARD OF DIRECTORS MEETINGS ARE OPEN TO THE PUBLIC. THIS INFORMATION IS PROVIDED ON OUR WEBSITE VIA A LINK TO WWW.GUIDESTAR.ORG, A COMPLETE SOURCE OF INFORMATION ABOUT IRS-RECOGNIZED NONPROFIT ORGANIZATIONS. | |
| FORM 990, PART XI, LINE 5: | UNREALIZED LOSSES ON INVESTMENTS -1,835,846. TOTAL TO FORM 990, PART XI, LINE 5: -1,835,846. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | NO CHANGES FROM PRIOR YEAR. |