2012-03-30T06:49:53-05:00 2011-03-31 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2010-04-01 204565002 CAMPHILL VILLAGE COPAKE FOUNDATION INC CAMP 5183294851 84 CAMPHILL ROAD COPAKE NY 12516 ALICIA TENNY 5183294851 2012-03-20 1 TERRI CONRAD REGAN 5184644080 2012-03-20 2010 2016-02-24 21:20:13Z ALICIA TENNY 84 CAMPHILL ROAD COPAKE NY 12516 11798389 0 X N/A X 2006 NY TO SUPPORT THE ACTIVITIES OF CAMPHILL VILLAGE USA AND OTHER NON-PROFIT ORGANIZATIONS. 9 9 0 11 0 0 214953 340952 0 0 551525 672812 0 0 766478 1013764 2093548 1687107 0 0 3611 20740 0 0 224739 498779 542572 2595938 2250419 -1829460 -1236655 60566493 68673691 2400842 6245730 58165651 62427961 TO COLLECT, HOLD AND INVEST FUNDS AND PROVIDE FINANCIAL SUPPORT AND ASSISTANCE TO CAMPHILL VILLAGE USA, INC. 0 0 1687107 1687107 TO PROVIDE SUPPORT FOR THE GOAL AND PURPOSES OF CAMPHILL VILLAGE USA, INC. 1687107 1 1 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 0 0 1 1 0 0 1 1 1 0 1 1 1 0 0 NY X X ALICIA TENNY 5183294851 84 CAMPHILL ROAD COPAKE NY 12516 ALICIA TENNY 1.00 X X 0 48039 12516 RICHARD NEAL X X 0 0 0 JOHN F BARING X X 0 0 0 BILL VOGT X X 0 0 0 NANCY L LEWIS X X 0 0 0 KERST DE JONG X 0 0 0 PETER KORNMAN X 0 0 0 JOHN MANLEY X 0 0 0 ROBERT G NORRIS X 0 0 0 IAN SOLOMON X 0 0 0 JESSICA ALBRIGHT X X 0 0 0 0 48039 12516 0 0 0 0 0 340952 140408 340952 902464 902464 10554973 10784625 -229652 -229652 -229652 1013764 0 0 672812 1605686 1605686 81421 81421 20740 20740 19831 19831 225330 225330 370 370 1261 1261 49024 49024 18111 18111 DEVELOPMENT EXPENSE 224739 224739 MISCELLANEOUS EXPENSE 3906 3906 2250419 1687107 338573 224739 36844 26377 2530631 451879 7007000 2793957 1475000 7051000 35 1725803 40330521 47362434 7307080 10838937 153579 149107 60566493 68673691 51842 171042 199000 2150000 6074688 2400842 6245730 X 58165651 62427961 58165651 62427961 60566493 68673691 X -1236655 5498965 X X 0 1 1 X 0 X X 0 0 0 CAMPHILL VILLAGE USA INC 141463358 9 1 1 1 1605686 1 1605686 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37380153 5000000 5017384 1455702 99030 156868 45685937 26610089 5770896 6451929 1452761 37380153 35232942 18987 -7438340 1203500 26610089 1.00000 0.00000 0.00000 0 1 1 0 10437833 F LIMITED PARTNERSHIP 401104 F 10838937 LINE OF CREDIT 6000000 INTEREST RATE SWAP 74688 6074688 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE A RESOURCE FOR FUNDING FOR CAMPHILL VILLAGE USA, INC. AND OTHER PROGRAMS SUPPORTED BY THE ENDOWMENT. ANNUALLY, THE BOARD OF DIRECTOR'S APPROVES THE TOTAL GRANT AMOUNT THAT WILL BE PAID THE CAMPHILL VILLAGE USA, INC. DURING THE FISCAL YEAR. MANAGEMENT ALSO PERIODICALLY PRESENTS OTHER GRANT REQUESTS THAT THEY FEEL WORTHY OF THE ORGANIZATION'S SUPPORT. THE BOARD REVIEWS THESE SUGGESTIONS AND APPROPRIATES MONEY ON OCCASION FOR OTHER ITEMS THEY DEEM WORTHWHILE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FINANCIAL STATEMENT FOOTNOTE 2, INCOME TAXES, INCLUDES A DISCLOSURE RELATED TO UNCERTAIN TAX POSITIONS UNDER FIN 48. THE TEXT RELATED TO THE ORGANIZATION'S LIABILITY IS AS FOLLOWS: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF MARCH 31, 2011 AND 2010, THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2008. X X X X X X 1 DEVELOPMENT GUILD 233 HARVARD STREET STE 107 BROOKLINE MA 02446 FUNDRAISING 0 0 54819 -54819 54819 -54819 NY 1 CAMPHILL VILLAGE USA INC 84 CAMPHILL ROAD COPAKE NY 12516 141463358 501(C)(3) 1605686 TO SUPPORT THE ORGANIZATION'S ACTIVITIES. SUPPORT GRANT - FUTURE NEEDS FUND 17 76421 RETIRED CO-WORKER SUPPORT SUPPORT GRANT - CO-WORKER CHILD EDUCATION 1 5000 EDUCATIONAL SUPPORT PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE BOARD REQUIRES THE GRANTEE TO COMPLETE AN APPLICATION DESCRIBING THE INTENDED USE OF THE FUNDS. THE BOARD REVIEWS THE APPLICATIONS AND VOTES ON THOSE TO BE GRANTED. AFTER THE ASSISTANCE IS GRANTED, A FULL REPORT IS EXPECTED DESCRIBING THE FUNDS AWARDED AND THE USE OF THE FUNDS. MOST USE OF FUNDS ARE TO FURTHER THE CAMPHILL MOVEMENT. CAMPHILL VILLAGE COPAKE FOUNDATION, INC. FOLLOWS UP ON THE FUNDS GRANTED AND EXPECTS A REPORT ON THE USE OF THE FUNDS. THE BOARD OF DIRECTORS REVIEWS THE REPORT TO ENSURE THAT THE FUNDS ARE USED FOR THE PURPOSES FOR WHICH THE APPLICATION DESCRIBES. X 2 140408 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CAMPHILL VILLAGE USA, INC. (#14-1463358) IS THE SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWS THE 990 FIRST. IT IS THEN PASSED ON TO THE TREASURER, ASSISTANT EXECUTIVE DIRECTOR, AND EXECUTIVE DIRECTOR FOR REVIEW. THIS IS DONE EVERY TIME A 990 IS GOING TO BE FILED. FORM 990, PART VI, SECTION B, LINE 15A DETERMINING SALARIES IS BASED ON JOB DESCRIPTION, YEARS OF EXPERIENCE, AND YEARS OF EDUCATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GIVES THE PUBLIC THE OPTION TO RECEIVE ANY GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENT UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 6,518,809. NET ASSETS TRANSFERRED TO AFFILIATE -1,019,844. TOTAL TO FORM 990, PART XI, LINE 5: 5,498,965. FORM 990, PART XI, LINE 2C: NO CHANGES FROM PRIOR YEAR. CAMPHILL VILLAGE USA 84 CAMPHILL ROAD COPAKE NY 12516 141463358 TRAINING & HOUSING OF ADULTS WITH SPECIAL NEEDS NY 501(C)(3) LINE 9 0 CAMPHILL GHENT INC 84 CAMPHILL ROAD COPAKE NY 12516 270489223 DEVELOPMENT OF AN ELDER CARE COMMUNITY NY 501(C)(3) LINE 9 0 CAMPHILL HUDSON INC 84 CAMPHILL ROAD COPAKE NY 12516 264101808 DEVELOPMENT OF INDIVIDUALIZED RESIDENTIAL ALTERNATIVES NY 501(C)(3) LINE 9 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 1 CAMPHILL VILLAGE USA INC B 1605686 CAMPHILL VILLAGE USA INC D 1025000 CAMPHILL VILLAGE USA INC R 726808 CAMPHILL VILLAGE USA INC D 2693957 CAMPHILL GHENT INC D 6000000 CAMPHILL HUDSON INC B 1725803 CAMPHILL GHENT INC (GUARANTEE) D 5100000 CAMPHILL VILLAGE USA INC (GUARANTEE) D 2500000 REASONABLE CAUSE STATEMENTTHIS RETURN IS BEING FILED BETWEEN MARCH 1, 2012 AND MARCH 30, 2012, AS DIRECTED BY THE IRS IN NOTICE 2012-4, BECAUSE ELETRONIC FILING WAS NOT AVAILABLE JANUARY 1, 2012 THROUGH FEBRUARY 29, 2012. WE REQUEST THAT PENALTIES BE WAIVED BECAUSE IT WOULD BE INEQUITABLE TO IMPOSE A PENALTY ON US DUE TO THE UNUSUAL CIRCUMSTANCES REQUIRING US TO DELAY THE FILING OF THIS RETURN.