2025-02-03T09:34:41-06:00 2024-03-31 812950760 SAX LLP 1040 AVENUE OF THE AMERICAS-16TH FL NEW YORK NY 10018 990 2023-04-01 135633239 THE HENRY KAUFMANN CAMPGROUNDS INC HENR 8457352718 667 BLAUVELT ROAD PEARL RIVER NY 10965 ROBERT RICCARDI CFO 8457352718 2025-02-03 1 0 MIKE SCHALL P02024184 2122682804 2025-02-03 2023 2025-03-06 01:10:19Z DAVID SCHMELTZER 667 BLAUVELT ROAD PEARL RIVER NY 10965 6407773 0 X WWW.CAMPHKC.ORG X 1953 NY TO ENHANCE THE DAY CAMP EXPERIENCE, PROMOTE JEWISH VALUES, AND PROVIDE A SAFE ENVIRONMENT FOR THE CAMPERS AND STAFF WHO CALL OUR CAMPGROUNDS HOME. 3 3 321 4 0 0 1339463 1527462 3778060 4776569 4487 58132 526674 45610 5648684 6407773 0 0 0 0 3109388 3900269 0 0 0 3104117 2678881 6213505 6579150 -564821 -171377 5614110 6218228 466611 795931 5147499 5422297 TO ENHANCE THE DAY CAMP EXPERIENCE, PROMOTE JEWISH VALUES, AND PROVIDE A SAFE ENVIRONMENT FOR THE CAMPERS AND STAFF WHO CALL OUR CAMPGROUNDS HOME. 0 0 5504767 4776569 ENSURED ALL 17 POOLS ACROSS THE THREE SITES OPERATED AT FULL CAPACITY, SERVING MORE THAN 5000 INDIVIDUALS DAILY, FOR THE ENTIRE SUMMER WITHOUT ANY SIGNIFICANT MECHANICAL ISSUES OR DOWNTIME.PROVIDE A HIGH LEVEL OF SECURITY ENSURING THE SAFETY OF ALL CAMPERS, STAFF AND VISITORS TO THE HENRY KAUFMANN CAMPGROUNDS THROUGHOUT THE SUMMER AND SHOULDER SEASONS (PRE AND POST SUMMER).HKC TRAINED OUR OWN STAFF LIFEGUARDS NOT ONLY TO PROVIDE A SAFE AND ENJOYABLE SWIMMING ENVIRONMENT FOR CAMPERS BUT TO ALSO PROVIDE A HIGH QUALITY RED CROSS SWIM INSTRUCTION PROGRAM FOR ALL LEVELS OF SWIMMERS IN EIGHT INDIVIDUAL DAY CAMPS. 5504767 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 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 0 0 0 0 0 0 1 11 0 1 321 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 NY X ROBERT RICCARDI 8457352718 667 BLAUVELT ROAD PEARL RIVER NY 10965 SCOTT JAFFEE PRESIDENT 1.00 X X 0 0 0 GABRIEL WASSERMAN TREASURER 1.00 X X 0 0 0 IRVIN ROSENTHAL BOARD MEMBER(THROUGH 11/23) 1.00 X 0 0 0 LUZ LEIBESKIND BOARD MEMBER 3.00 X 0 0 0 DAVID SCHMELTZER CEO 60.00 X 260596 0 8403 ROBERT RICCARDI COO/CFO 50.00 X 166662 0 20697 REBECCA ZIMMERMAN CHIEF OF STAFF 40.00 X 101813 0 12557 529071 0 41657 3 0 1 0 INTUIT INVESTIAGATIVE SERVICES 45 ROCKEFELLER PLAZA NEW YORK NY 10111 SECURITY SERVICES 336654 PSEGLI PO BOX 9039 HICKSVILLE NY 11802 ELECTRIC FOR LONG ISLAND 101829 2 150000 1377462 1527462 CAMPGROUND FEES 713990 4156787 4156787 RENTAL INCOME 532000 619782 619782 4776569 58132 58132 OTHER INCOME 900099 45610 45610 45610 6407773 4776569 0 103742 537473 201749 335724 2689013 2443382 245631 93086 76331 16755 272920 224382 48538 307777 252377 55400 11721 11721 27000 27000 115991 25888 90103 40942 33573 7369 357839 293428 64411 16944 13894 3050 3700 3700 102709 102709 611424 501368 110056 REPAIRS & MAINTENANCE 739679 739679 POOL & CAMP CLEANING &S 438988 438988 MISCELLANEOUS 109100 84070 25030 CAMP STAFFING AND TRAIN 39011 39011 63833 30238 33595 6579150 5504767 1074383 0 1008875 872925 59150 62498 143562 596876 2114 1331944 889652 307175 442292 4095348 4241523 5614110 6218228 325728 506579 16521 63016 124362 226336 466611 795931 X 5010566 5282016 136933 140281 5147499 5422297 5614110 6218228 -171377 446175 0 X 0 1 X 1 0 X 530912 3997238 1811226 1339463 1527462 9206301 530912 3997238 1811226 1339463 1527462 9206301 9206301 23833 7251 5613 4487 58132 99316 24392 5422 43304 39705 45610 158433 9464050 17630303 0.97280 0.97590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4154498 449523 300000 4304021 4655976 -201478 300000 4154498 4439185 216791 4655976 3470194 1168991 200000 4439185 3706586 -236392 3470194 0.98550 0.01450 1 0 1171088 889652 281436 160856 160856 442292 NEW YORK JEWISH INSTITUTIONS INVESTMENT FUND 4241523 F 4241523 X 15608948 446175 8755000 9201175 6407773 0 6407773 15334150 8755000 8755000 6579150 0 6579150 PART V, LINE 4: BOARD RESTRICTED FUNDS ARE HELD IN AN INVESTMENT POOL AND EXPENDED AS NEEDED TO FUND OPERATIONS. THE DONOR RESTRICTED ENDOWMENT IS HELD IN PERPETUITY. INTEREST INCOME FROM THESE FUNDS ARE USED TO SUPPLEMENT THE COSTS OF BRINGING THE INDIGENT ELDERLY TO CAMP. PART X, LINE 2: HKC DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL, UNCERTAIN TAX POSITIONS. TAX FILINGS FOR PERIODS ENDING MARCH, 31 2021 AND LATER ARE SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES. X 0 0 0 0 0 0 0 0 0 DAVID SCHMELTZER CEO 260596 0 0 0 0 0 0 0 8403 0 268999 0 0 0 ROBERT RICCARDI COO/CFO 166662 0 0 0 0 0 0 0 20697 0 187359 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWED A DRAFT OF THE FORM 990 WITH THE TREASURER AND PROVIDED EDITS TO THE TAX PREPARER. AFTER THIS PROCESS WAS PERFORMED, THE FORM 990 WAS SENT TO THE FULL BOARD OF DIRECTORS FOR REVIEW PRIOR TO BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A BOARD APPROVED CONFLICTS OF INTEREST POLICY. EACH BOARD MEMBER MUST FILL OUT AN ANNUAL DECLARATION STATING THEY HAD NO CONFLICTS OR IDENTIFYING THE NATURE OF THEIR INTERESTED PARTY TRANSACTIONS. ALL POTENTIAL OR ACTUAL CONFLICTS WILL BE REVIEWED BY THE BOARD OF DIRECTORS TO DETERMINE WHETHER TO APPROVE AND AUTHORIZE OR RATIFY SUCH MATTER. ITEMS ARE ONLY APPROVED WHICH ARE DEEMED TO BE FAIR, REASONABLE, AND IN THE BEST INTERESTS OF THE ORGANIZATION. THE APPROVAL AND AUTHORIZATION OF ANY MATTER THAT IS THE SUBJECT OF THIS POLICY SHALL REQUIRE THE APPROVAL OF AT LEAST A MAJORITY OF THE MEMBERS OF THE BOARD OF DIRECTORS PRESENT AND VOTING AT THE MEETING, PROVIDED A QUORUM IS PRESENT AT THE TIME OF THE VOTE. THE PERSON WITH AN INTEREST IN ANY MATTER UNDER REVIEW BY THE BOARD OF DIRECTORS MAY MAKE A PRESENTATION AND RESPOND TO QUESTIONS OF THE REST OF THE BOARD OF DIRECTORS BUT MUST NOT ATTEMPT TO INFLUENCE IMPROPERLY THE DELIBERATION OR VOTING ON SUCH MATTER. AFTER MAKING THE PRESENTATION, THE PERSON MUST LEAVE THE MEETING AND IS NOT PERMITTED TO BE PRESENT AT OR PARTICIPATE IN ANY DELIBERATIONS OR VOTING BY THE BOARD OF DIRECTORS WITH RESPECT TO SUCH MATTER. IF THE BOARD OF DIRECTORS HAS REASONABLE CAUSE TO BELIEVE THAT A DIRECTOR, OFFICER OR KEY EMPLOYEE HAS FAILED TO COMPLY WITH THIS POLICY, IT MAY MAKE SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES AND IF IT DETERMINES THAT THE DIRECTOR, OFFICER OR KEY EMPLOYEE HAS FAILED TO COMPLY WITH THIS POLICY, IT SHALL TAKE APPROPRIATE ACTION WHICH MAY INCLUDE REMOVAL OF THE DIRECTOR, OFFICER OR KEY EMPLOYEE FROM OFFICE OR TERMINATION OF EMPLOYMENT. THE MINUTES OF THE BOARD OF DIRECTORS MEETING DURING WHICH A POTENTIAL OR ACTUAL CONFLICT OF INTEREST OR RELATED PARTY TRANSACTION IS DISCLOSED OR DISCUSSED SHALL BE DOCUMENTED CONTEMPORANEOUSLY WITH THE MEETING AND REFLECT THE NAME OR NAMES OF EACH INTERESTED RELATED PARTY, THE NATURE OF THE POTENTIAL OR ACTUAL CONFLICT OF INTEREST OR RELATED PARTY TRANSACTION, AND DETAILS OF THE DELIBERATIONS OF THE DISINTERESTED DIRECTORS (SUCH AS DOCUMENTS REVIEWED, ANY ALTERNATIVES CONSIDERED, COMPARATIVE COSTS OR BIDS, MARKET VALUE INFORMATION AND OTHER FACTORS CONSIDERED IN DELIBERATIONS,) AND THE DECISION AS TO WHETHER A CONFLICT OF INTEREST OR RELATED PARTY TRANSACTION FACT EXISTED, ANY DETERMINATION AS TO WHETHER THE TRANSACTION, AGREEMENT OR ARRANGEMENT OR RELATED PARTY TRANSACTION WAS FAIR, REASONABLE AND IN THE BEST INTERESTS OF THE ORGANIZATION, AND IF SO THE REASONS SUPPORTING THE DECISION, AND ANY ONGOING PROCEDURES TO MANAGE ANY CONFLICT OF INTEREST OR RELATED PARTY TRANSACTION THAT WAS APPROVED. THE MINUTES SHALL ALSO INCLUDE THE NAMES OF THE PERSONS PRESENT FOR THE DELIBERATIONS AND THE VOTING, THE CONTENT OF THE DELIBERATIONS AND A RECORD OF ANY VOTES TAKEN. THE INTERESTED PERSON SHALL ONLY BE INFORMED OF THE FINAL DECISION AND NOT OF PARTICULAR DIRECTORS' POSITIONS OR HOW THEY VOTED. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE CEO, CFO AND COO WERE DISCUSSED BY BOARD MEMBERS, BENCHMARKED AGAINST OTHER ORGANIZATIONS WITH SIMILAR RESPONSIBILITIES AND APPROVED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE UPON REQUEST.