2012-11-08T14:36:39-06:00 2012-06-30 271728945 PKF O'CONNOR DAVIES - A DIV 29 BROADWAY NEW YORK NY 100063201 990 2011-07-01 132587538 CITY UNIVERSITY CONSTRUCTION FUND CITY 2125410184 555 WEST 57TH STREET NO 10FL NEW YORK NY 10019 HOWARD ALTSCHULER 2125410470 2012-11-06 1 K JOSEPH LEE P01341078 2128678000 2011 2016-02-24 21:20:13Z IRIS WEINSHALL 535 E 80TH ST RM 722 NEW YORK NY 10021 1361412497 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. 7 5 0 0 0 0 1066220291 1067999347 263173075 293394105 26205 19045 0 0 1329419571 1361412497 0 0 0 0 0 0 0 0 0 1329495794 1361451073 1329495794 1361451073 -76223 -38576 293741915 11693479 11826096 2198836 281915819 9494643 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 1361393452 0 0 TO PROVIDE FACILITIES FOR CUNY AND SUPPORT THE EDUCATIONAL PURPOSEOF CUNY. 1361393452 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 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 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 VICTOR ANAYAHOWARD ALTSCHULER 2125410184 555 WEST 57TH STREET 10FL NEW YORK NY 10019 BENNO C SCHMIDT 0.00 X 0 0 0 PHILIP A BERRY 0.00 X 0 0 0 WELLINGTON Z CHEN 0.00 X 0 0 0 IRIS WEINSHALL 1.00 X X 0 231704 0 NOEL HANKIN 0.00 X 0 0 0 MARCELLA MAXWELL 0.00 X 0 0 0 ROBERT MEGNA 0.00 X 0 0 0 HOWARD ALTSCHULER 1.00 X 0 168000 0 VICTOR ANAYA 1.00 X 0 122400 0 FREDERICK P SCHAFFER 1.00 X 0 265703 0 ROBERT LEMIEUX 1.00 X 0 211352 0 JENNIFER FRIEDMAN 1.00 X 0 164194 0 JUDITH BERGTRAUM 1.00 X 0 156000 0 GWEN PERLMAN 1.00 X 0 150524 0 MEGHAN MOORE-WILK 1.00 X 0 151643 0 VINCENT GREEN 1.00 X 0 148700 0 JOHN ANTONELLI 1.00 X 0 140000 0 JEFFREY WINSTEIN 1.00 X 0 136604 0 0 2046824 0 0 0 1 0 TURNER CONSTRUCTION COMPANY 3 EAST 101ST STREET NEW YORK NY NY 10029 CUNY LAW - CONSTRUCTION 19015848 KOHN PEDERSEN FOX ASSOCIATE PC 11 WEST 42ND STREET NEW YORK NY NY 10036 CUNY LAW - LEGAL 449574 MITCHELL GIURGOLA ARCHITECTS LLP 630 9TH AVE 711 NEW YORK NY NY 10036 HOSTOS MASTER PLAN 195847 MERIDIAN MANAGEMENT CORPORATION 64 ORANGE AVENUE SUFFERN NY 10901 MEDGAR EVARS SCHOOL OF SCIENCE AND TECH. 141606 4 1067999347 1067999347 TUITIONS & FEES (CUNY) 293394105 293394105 293394105 19045 19045 1361412497 293394105 0 19045 57621 57621 REFUND/TUITIONS & FEES 1106879315 1106879315 RENTAL PAYMENTS 254514137 254514137 1361451073 1361393452 57621 0 5182300 1413087 3986874 5647513 7488065 4627561 732178 732178 277083512 0 1164 5318 293741915 11693479 2799749 365951 9026347 1832885 11826096 2198836 X 281915819 9494643 281915819 9494643 293741915 11693479 X -38576 -272382600 X 0 1 1 X 0 X 907051272 954483686 1012968852 1066220291 1067999347 5008723448 907051272 954483686 1012968852 1066220291 1067999347 5008723448 5008723448 4988991 1263861 333536 26205 19045 6631638 258855 259208 518063 5015873149 1201484689 0.99860 0.99750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 693987 693987 0 38191 38191 0 0 DUE TO CUNY 1832885 1832885 1361412497 1361451073 -38576 -272382600 -272382600 -272421176 1361412497 0 1361412497 0 1361412497 1633833673 272382600 272382600 1361451073 0 1361451073 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 OF 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, 2012, 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 2009 REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: TRANSFERS FROM (TO) CUNY -272,382,600. PART XIII, LINE 2D - OTHER ADJUSTMENTS: TRANSFERS FROM (TO) CUNY 272,382,600. 0 0 0 0 0 0 0 0 0 IRIS WEINSHALL 0 231704 0 0 0 0 0 0 0 0 0 231704 0 0 HOWARD ALTSCHULER 0 168000 0 0 0 0 0 0 0 0 0 168000 0 0 FREDERICK P SCHAFFER 0 265703 0 0 0 0 0 0 0 0 0 265703 0 0 ROBERT LEMIEUX 0 211352 0 0 0 0 0 0 0 0 0 211352 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 GWEN PERLMAN 0 150524 0 0 0 0 0 0 0 0 0 150524 0 0 MEGHAN MOORE-WILK 0 151643 0 0 0 0 0 0 0 0 0 151643 0 0 CUNY HUNTER SCHOOL OF SOCIAL WORK 2012-05-31 113420706 COST 136400434 CITY UNIVERSITY 230 WEST 41ST STREET NEW YORK NY 10036 COLLEGE ,EXEMPT CUNY LAW SCHOOL 2012-05-31 176930888 COST 136400434 CITY UNIVERSITY 230 WEST 41ST STREET NEW YORK NY 10036 COLLEGE,EXEMPT 0 0 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 THE IRS WEBSITE "GUIDESTAR.COM" CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: TRANSFERS FROM (TO) CUNY -272,382,600. TOTAL TO FORM 990, PART XI, LINE 5: -272,382,600. FORM 990, PART XI, LINE 5 RECONCILIATION OF NET ASSETS OTHER CHANGES IN NET ASSETS DURING THE FISCAL YEARS ENDED JUNE 30, 2012 AND 2011, CUNY TRANSFERRED $13,268,082 AND $222,315,640 OF TOTAL COSTS RELATED TO THE ACQUISITION OF AN OWNERSHIP INTEREST IN A CONDOMINIUM LOCATED IN LONG ISLAND CITY, NEW YORK AND COSTS RELATED TO THE CONSTRUCTION OF A BUILDING IN MANHATTAN. BECAUSE THESE PROJECTS WERE SUBSTANTIALLY COMPLETED AT JUNE 30, 2012, CUCF TRANSFERRED $290,351,594 OF RELATED TOTAL COSTS TO CUNY. 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 1 0 0 0 1 RESEARCH FOUNDATION OF CUNY N 8848594 CITY UNIVERSITY OF NEW YORK - TREASURY DEPT N 6363795 DORMITORY AUTHORITY OF NEW YORK R 254514137 DEPARTMENT OF FINANCE R 1106879315