2025-03-11T12:25:23-05:00 2024-06-30 202954888 BRYANS & GRAMUGLIA CPAS LLC 1 PINE WEST PLAZA SUITE 107 ALBANY NY 12205 990 2023-07-01 222906500 UPSTATE HOME FOR CHILDREN FOUNDATION INC UPST 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 WADE HARMAN CFO 6072867271 2025-03-11 0 1 ROBERT V GRAMUGLIA P00454779 5184528055 2025-03-07 2023 2025-03-06 01:10:19Z SPRINGBROOK FOUNDATION PATRICIA KENNEDY 105 CAMPUS DRIVE ONEONTA NY 13820 2001000 0 X WWW.SPRINGBROOKNY.ORG X 1988 NY FUNDRAISING SUPPORT FOR SPRINGBROOK NY, INC. 5 5 0 5 0 0 377949 1104816 0 0 192254 445720 0 0 570203 1550536 238857 160238 0 0 0 0 0 0 52059 368548 426168 607405 586406 -37202 964130 12692761 14194302 2348327 2352095 10344434 11842207 TO RECEIVE CONTRIBUTIONS AND DISTRIBUTE FUNDS AT ITS DISCRETION TO SPRINGBROOK NY, INC. 0 0 318400 160238 THE CORPORATION DISTRIBUTES ASSETS FOR THE SUPPORT AND MAINTENANCE OF SPRINGBROOK NY, INC. 318400 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 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 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X WADE HARMAN 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 AMANDA FITZGERALD PRESIDENT 1.00 X X 0 0 0 JIM KELSEY BOARD MEMBER 1.00 X 0 0 0 JANE WICKSTROM BOARD MEMBER 1.00 X 0 0 0 BONNIE MARTIN BOARD MEMBER 1.00 X 0 0 0 PATRICIA O'BRIEN BOARD MEMBER 1.00 1.00 X 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 1.00 40.00 X 0 534341 15939 SETH HAIGHT CHIEF OPERATING OFFICER 1.00 40.00 X 0 350555 0 WADE HARMAN CHIEF FINANCIAL OFFICER 1.00 40.00 X 0 218781 14571 0 1103677 30510 0 0 1 0 0 397309 707507 1104816 329155 329155 567029 450435 29 116594 -29 116565 116565 1550536 0 0 445720 160238 160238 1730 1730 12945 12945 10647 10647 31267 31267 333 333 94 94 3050 3050 CONTRACTED SERVICES 176308 160985 15323 PURCHASE OF SERVICES 84884 84884 FUNDRAISING & OTHER MIS 49813 49813 DUES AND FEES 38218 38218 16879 -2823 19186 516 586406 318400 215947 52059 724543 1038844 138518 81631 21472 21472 0 0 6323581 7098198 5506119 5975629 12692761 14194302 2348327 2352095 2348327 2352095 X 6201735 7464772 4142699 4377435 10344434 11842207 12692761 14194302 964130 533643 0 X X 0 1 X 1 0 X 578982 465712 638455 377949 1104816 3165914 578982 465712 638455 377949 1104816 3165914 3165914 1424981 139796 172758 256249 329155 2322939 -8710 -8710 5480143 0.57770 0.55210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7327 3 7330 7242 85 7327 7107 135 7242 6977 130 7107 6847 130 6977 1.00000 0 0 21472 21472 0 0 EQUITY SECURITIES 2871825 F FIXED INCOME 1586203 F CASH & EQUIVALENTS 15540 F REAL ASSETS 389158 F U.S. TREASURY BILLS 2235472 F 7098198 BENEFICIAL INTEREST IN PERPETUAL TRUST 2782733 ASSETS HELD IN SPRINGBROOK POOLED TRUST 2249436 BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST 939460 OTHER ASSETS 4000 5975629 SPRINGBROOK POOLED TRUST 2249436 DUE TO AFFILIATE 102659 2352095 X 2084179 533643 533643 1550536 0 1550536 586406 0 586406 0 586406 PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED FASB ASC 740-10 WHICH REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. THE FOUNDATION IMPLEMENTED FASB ASC 740-10 AND ITS CURRENT ACCOUNTING POLICY FOR EVALUATING UNCERTAIN TAX POSITIONS IS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE FOUNDATION HAS NOT RECOGNIZED ANY BENEFITS FROM UNCERTAIN TAX POSITIONS IN 2023 - 2024 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENTS OF FINANCIAL POSITION DATE. THE FOUNDATION EVALUATED ITS TAX POSITION AND CONCLUDED THAT ALL OF THE POSITIONS TAKEN BY SPRINGBROOK FOUNDATION WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION, BASED ON TECHNICAL MERITS. THE INFORMATION RETURNS OF SPRINGBROOK FOUNDATION FOR THE YEARS ENDED JUNE 30, 2021, 2022, AND 2023 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. 0 SPRINGBROOK NY INC 105 CAMPUS DRIVE ONEONTA NY 13820 150539129 501(C)(3) 29844 0 COST SPECIAL AID TO PARTICIPANTS SPRINGBROOK NY INC 105 CAMPUS DRIVE ONEONTA NY 13820 150539129 501(C)(3) 130394 0 COST SCHOOL EQUIPMENT AND SUPPLIES 1 0 X X X X X X 0 0 0 0 0 0 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 0 533957 0 0 0 384 0 0 0 15939 0 550280 0 0 SETH HAIGHT CHIEF OPERATING OFFICER 0 346465 0 0 0 4090 0 0 0 0 0 350555 0 0 WADE HARMAN CHIEF FINANCIAL OFFICER 0 218781 0 0 0 0 0 0 0 14571 0 233352 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 2023-24 TAX RETURN WILL BE SHARED WITH THE FINANCE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR, ALL BOARD MEMBERS COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT. THESE STATEMENTS ARE REVIEWED AND MAINTAINED ON FILE. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION IS REVIEWED BY AN OUTSIDE CONSULTANT FROM THE BURKE GROUP, AN EXECUTIVE COMPENSATION ANALYST. A BOARD COMMITTEE MEETS WITH THE CONSULTANT AND REVIEWS ALL THE DATA USED IN THE COMPENSATION STUDY. FORM 990, PART VI, SECTION C, LINE 19 SPRINGBROOK NY, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. SPRINGBROOK NY INC 105 CAMPUS DRIVE ONEONTA NY 13820 150539129 PROVIDES HELP TO THE IDD POPULATION THROUGHOUT NEW YORK STATE NY 501(C)(3) 7 N/A 0 SPRINGBROOK PARTNERS INC 105 CAMPUS DRIVE ONEONTA NY 13820 992397806 SUPPORTING ORGANIZATION NY 501(C)(3) LINE 12C N/A 0 SPRINGBROOK COMMUNITY CONNECTIONS INC 105 CAMPUS DRIVE ONEONTA NY 13820 994347793 HABILITATION AND COMMUNITY INTEGRATION SERVICES NY 501(C)(3) 10 N/A 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 SPRINGBROOK NY INC B 51704 COST SPRINGBROOK NY INC D 102659 COST SPRINGBROOK NY INC C 397309 COST