2022-09-06T14:48:47-05:00 2021-12-31 390859910 BAKER TILLY US LLP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2021-01-01 112420547 FAMILY RESIDENCES AND ESSENTIAL ENTERPRISES INC FAMI 5168701600 191 BETHPAGE-SWEET HOLLOW RD OLD BETHPAGE NY 11804 ROBERT S BUDD MPS CEO 5168701600 2022-09-02 1 ROBERT BUDD MPS XXX-XX-XXXX ELLEN M LABITA CPA P00140777 6317527400 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z DR CHRISTOPHER D LONG 191 BETHPAGE-SWEET HOLLOW RD OLD BETHPAGE NY 11804 126689542 0 X WWW.FAMILYRES.ORG X 1977 NY TO HELP ALL ABLED INDIVIDUALS REALIZE THEIR FULL POTENTIAL & PREVAIL OVER LIFE'S CHALLENGES. 10 10 2196 23 0 0 15524052 9882611 109148318 115738988 484632 554706 0 183414 125157002 126359719 0 0 0 0 91362306 91159669 0 0 0 33602195 34137203 124964501 125296872 192501 1062847 83726029 94495228 68806979 76672620 14919050 17822608 X OUR MISSION IS TO HELP INDIVIDUALS OF ALL ABILITIES TO REALIZE THEIR FULL POTENTIAL AND PREVAIL OVER LIFE'S CHALLENGES. FAMILY RESIDENCES & ESSENTIAL ENTERPRISES' (FREE) BROAD SPECTRUM OF SERVICES ENCOURAGES INDIVIDUALS TO SHARE THEIR GIFTS AND TALENTS AS CONTRIBUTING MEMBERS OF THE COMMUNITY. 0 0 80680160 0 87403165 OPWDD RESIDENTIAL-OPERATION OF A WIDE ARRAY OF RESIDENTIAL PROGRAMS, SPONSORED WITH THE OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES (OPWDD), FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES PROVIDING SKILLS DEVELOPMENT AND HABILITATIVE SERVICES IN SUCH AREAS AS SOCIALIZATION, RECREATION, PROBLEM SOLVING, PERSONAL DEVELOPMENT, ACTIVITIES OF DAILY LIVING, TRAVEL TRAINING, HEALTH CARE, MEDICATION MAINTENANCE, AND MANY MORE. 13432929 0 16831095 DAY PROGRAMS-WIDE VARIETY OF DAY SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL ILLNESS AND OTHER DISABILITIES INCLUDING DAY HABILITATION AND RECREATIONAL PROGRAMS, SUPPORTED EMPLOYMENT, RESPITE AND OTHER DAY HABILITATION SERVICES AT SADDLE ROCK RANCH BUILT AROUND PREFERENCES AND ABILITIES TO MAXIMIZE HUMAN POTENTIAL. 13156632 0 7744445 OMH RESIDENTIAL-OPERATION OF A WIDE ARRAY OF RESIDENTIAL SUPPORTS, SPONSORED WITH THE OFFICE OF MENTAL HEALTH (OMH), PROVIDING REHABILITATION AND RECOVERY SERVICES THAT ENABLE INDIVIDUALS WITH MENTAL HEALTH NEEDS TO ATTAIN GREATER INDEPENDENCE AND MEANINGFUL ACTIVITY. 4863220 0 3760283 OTHER PROGRAMS INCLUDE ENVIRONMENTAL MODIFICATIONS TO INCREASE THE ABILITY TO LIVE AT HOME WITH INDEPENDENCE, SERVICES FOR THOSE WITH TRAUMATIC BRAIN INJURY, YOUTH SERVICES, NUTRITIONAL SERVICES AND OTHER VARIOUS SERVICES TO SUPPORT OUR INDIVIDUALS. 4863220 0 3760283 112132941 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 256 0 2196 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X SUSAN DICKINSON CFO 5168701600 191 BETHPAGE-SWEET HOLLOW RD OLD BETHPAGE NY 11804 ELLEN PAIGE NELSON CHAIR 1.00 0.00 X X 0 0 0 MARK PREISER VICE CHAIR 1.00 0.00 X X 0 0 0 ALAN POLACEK SECRETARY 1.00 0.00 X X 0 0 0 JOHN BALDANTE TREASURER 1.00 0.00 X X 0 0 0 MICHAEL LEAHY IMMEDIATE PAST CHAIR 1.00 0.00 X 0 0 0 DAVID SANDERS BOARD MEMBER 1.00 0.00 X 0 0 0 UMA ASHOK BOARD MEMBER 1.00 0.00 X 0 0 0 MARY ELLEN FREELEY BOARD MEMBER 1.00 0.00 X 0 0 0 MARK SIMMS BOARD MEMBER 1.00 0.00 X 0 0 0 ERIC KLEIN BOARD MEMBER 1.00 0.00 X 0 0 0 ROBERT S BUDD MPS CHIEF EXECUTIVE OFFICER 40.00 2.00 X 394534 0 89654 DR CHRISTOPHER D LONG EDD PRESIDENT 40.00 2.00 X 410181 0 53954 SUSAN DICKINSON CPA CHIEF FINANCIAL OFFICER 40.00 2.00 X 282323 0 43223 JOHN HERCHENRODER ESQ CHIEF LEGAL OFFICER 40.00 2.00 X 231396 0 38039 ATINDAR ARNOLD CHIEF QUALITY & CLINICAL OFFICER 40.00 2.00 X 217203 0 11228 SUSAN SORRENTINO CHIEF ADMINISTRATIVE OFFICER 40.00 2.00 X 218788 0 20461 ANDREW KENT MEDICAL DIRECTOR 24.00 0.00 X 290972 0 20203 ANITA DOWD-NEUFELD SENIOR VICE PRESIDENT, HOUSING 40.00 0.00 X 178403 0 40885 DARREN BELCHER SENIOR VICE PRESIDENT, TECHNOLOGY SRVS 40.00 0.00 X 177621 0 30630 2401421 0 348277 19 0 1 0 ENTERPRISE FM TRUST PO BOX 800089 KANSAS CITY MO 641800089 VEHICLE MAINTENANCE 1307114 CUSTOM COMPUTER SPECIALISTS INC PO BOX 29786 NEW YORK NY 100879786 COMPUTER SUPPORT 709771 AP FBO ACCESS STAFFING LLC PO BOX 823473 PHILADELPHIA PA 19182 TEMPORARY STAFFING 592783 EMGEE CONTRACTING INC 212 GERRITSEN AVE BAYPORT NY 11705 CONSTRUCTION 485155 JOON LEE ESQ 10 TIMES SQUARE 5TH FL STE 5085 NEW YORK NY 10018 LEGAL SERVICES 464994 73 9780580 102031 9882611 OPWDD PROGRAM 623990 87403164 87403164 DAY PROGRAM 611710 16831095 16831095 OMH PROGRAM 623990 7744445 7744445 OTHER PROGRAM REVENUE 623990 3760284 3760284 115738988 442271 442271 414406 230992 183414 183414 183414 211266 98831 112435 112435 112435 126359719 115738988 0 738120 1543304 1543304 67794919 62874336 4920583 1409682 1399899 9783 14905109 13653475 1251634 5506655 5011816 494839 287590 258831 28759 138500 124650 13850 2125812 1314387 811425 1145166 689093 456073 2538169 1895556 642613 7228313 6792822 435491 455230 440668 14562 1593064 1279148 313916 2099709 1711561 388148 4243007 3255384 987623 REPAIRS AND MAINTENANCE 4976749 4600533 376216 HOUSEHOLD SUPPLIES/FOOD 2233953 2202635 31318 MISCELLANEOUS 1604882 1542707 62175 CLIENT TRANSPORTATION 1149418 1144538 4880 2317641 1940902 376739 125296872 112132941 13163931 0 8153687 7942888 16500919 13574156 165089 173913 1534955 1410927 92455342 50942776 39072277 41512566 5481079 11969722 5353627 12818023 12557429 83726029 94495228 16953492 12221997 2072994 559234 22425428 21243221 7116065 18002970 20239000 24645198 68806979 76672620 X 14919050 17822608 14919050 17822608 83726029 94495228 X 1062847 204671 1636040 X 0 1 X 1 0 X 194931 10942276 11460760 15524052 9882611 48004630 107761220 98430216 103447839 109148318 115738988 534526581 107956151 109372492 114908599 124672370 125621599 582531211 10000 10000 20000 0 10000 10000 20000 582511211 513313 619680 342151 393028 856677 2724849 513313 619680 342151 393028 856677 2724849 108469464 109992172 115250750 125065398 126478276 585256060 0.99530 0.99610 0.00470 0.00390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 584657 1315381 1238762 661276 0 9522026 9522026 73218537 45507034 27711503 187790 139752 48038 6103731 4663184 1440547 3423258 632806 2790452 41512566 CERTIFICATES OF DEPOSIT 2537346 F CASH EQUIVALENTS 2816281 C 5353627 OTHER ASSETS 1302204 RIGHT OF USE ASSETS-OPERATING LEASES 4470290 RIGHT OF USE ASSETS-FINANCE LEASES 2375248 ASSETS WITH LIMITED USE - DEBT SERVICE FUND 860498 ASSETS WITH LIMITED USE - RESTRICTED CASH 584452 ASSETS WITH LIMITED USE - RESTRICTED OTHER INVESTMENTS 2964737 12557429 OTHER LIABILITIES 4564624 INTEREST RATE SWAP AGREEMENT 47635 RESERVES AND RECOVERIES 13425250 FINANCE LEASES 2137399 OPERATING LEASES 4470290 24645198 X 126795382 204671 230992 435663 126359719 0 126359719 125527864 230992 230992 125296872 0 125296872 PART IV, LINE 1B: FREE IS A REPRESENTATIVE PAYEE FOR SOCIAL SECURITY INCOME BENEFITS FOR INDIVIDUALS THAT NEED ASSISTANCE WITH FINANCE MANAGEMENT. PART X, LINE 2: MANAGEMENT EVALUATED THE TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION NO. 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 230,992. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 230,992. X X X X X 0 1 0 0 0 0 0 1 0 ROBERT S BUDD MPS CHIEF EXECUTIVE OFFICER 345010 0 3522 0 46002 0 67217 0 22437 0 484188 0 0 0 DR CHRISTOPHER D LONG EDD PRESIDENT 314995 0 72000 0 23186 0 23217 0 30737 0 464135 0 0 0 SUSAN DICKINSON CPA CHIEF FINANCIAL OFFICER 221988 0 37958 0 22377 0 20886 0 22337 0 325546 0 0 0 ANDREW KENT MEDICAL DIRECTOR 254242 0 24844 0 11886 0 0 0 20203 0 311175 0 0 0 JOHN HERCHENRODER ESQ CHIEF LEGAL OFFICER 184998 0 29407 0 16991 0 17115 0 20924 0 269435 0 0 0 SUSAN SORRENTINO CHIEF ADMINISTRATIVE OFFICER 174991 0 24439 0 19358 0 11224 0 9237 0 239249 0 0 0 ATINDAR ARNOLD CHIEF QUALITY & CLINICAL OFFICER 174991 0 26341 0 15871 0 11228 0 0 0 228431 0 0 0 ANITA DOWD-NEUFELD SENIOR VICE PRESIDENT, HOUSING 145000 0 22379 0 11024 0 10148 0 30737 0 219288 0 0 0 DARREN BELCHER SENIOR VICE PRESIDENT, TECHNOLOGY SR 142805 0 26138 0 8678 0 6626 0 24004 0 208251 0 0 0 PART I, LINE 4B ROBERT S. BUDD - $29,717 PART I, LINE 7 BONUSES FOR THE CEO ARE SET BY THE COMPENSATION COMMITTEE AND APPROVED BY THE BOARD. BONUSES FOR OTHER EXECUTIVES ARE SET BY THE CEO AND PRESIDENT, BASED ON ANNUAL GOALS AND PERFORMANCE APPRAISALS. A NASSAU COUNTY LEAC 274291221 63166LAF8 2012-05-15 10500000 CONSTRUCT AND RENOVATE FACILITY, REFUND PRIOR ISSUES (6/14/00, 6/27/02) 0 0 0 B SUFFOLK COUNTY EDC 273722095 86476RAX2 2012-05-15 9755000 ACQ & RENO FACIL,REF PRIOR ISSUE(6/16/99,12/29/99,6/27/01,06/27/02,11/15/07) 0 0 0 C DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 649907ZL9 2014-04-29 2786156 REFUND PRIOR DEBT (9/11/12, 3/22/12, 9/25/13) 0 0 0 D SUFFOLK COUNTY EDC 273722095 000000000 2015-06-19 1797000 REIMB PROJ COSTS, REF PRIOR ISSUE(11/25/03,12/17/14,9/4/14,11/25/14,1/20/15 0 0 0 A 3360000 10502963 217356 210000 700287 9375320 2014 1 0 1 1 B 7790000 9760445 157197 195100 1440531 7967617 2014 1 0 1 1 C 990000 2788617 127461 3847 51945 184511 2420853 2013 1 0 1 1 D 845000 1797000 2851 35940 508034 1250175 2015 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 1 1 1 TD BANK & VALLEY NATIONAL BANK 20.100000000000 0 0 1 TD BANK 19.700000000000 1 0 1 B 0 0 1 1 1 1 TD BANK & VALLEY NATIONAL BANK 10.000000000000 0 0 1 TD BANK 14.700000000000 1 0 1 C 0 0 1 1 0 0 0 0 1 D 0 0 1 1 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: NASSAU COUNTY LEAC DATE THE REBATE COMPUTATION WAS PERFORMED: 04/30/2017 ISSUER NAME: SUFFOLK COUNTY EDC DATE THE REBATE COMPUTATION WAS PERFORMED: 04/30/2017 ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 04/29/2019 ISSUER NAME: SUFFOLK COUNTY EDC DATE THE REBATE COMPUTATION WAS PERFORMED: 12/19/2015 ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 02/10/2021 PART IV, ARBITRAGE, LINE 2C, ISSUER NAME: SUFFOLK COUNTY EDC NOTE REGARDING THE REBATE COMPUTATION ON 12/19/15: SINCE THE BOND PROCEEDS HAVE BEEN SPENT, A SPENDING EXCEPTION WAS MET, AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS, NO FURTHER REBATE CALCULATIONS ARE NECESSARY. PART I, LINE D, COLUMN E, ISSUER NAME: DORMITORY AUTHORITY OF THE STATE NY TOTAL ISSUE PRICE PER IRS FORM 8038 - $12,882,139.20, ALLOCATED BETWEEN FOUR ORGANIZATIONS PART I, LINE B, COLUMN E, ISSUER NAME: DORMITORY AUTHORITY OF THE STATE NY TOTAL ISSUE PRICE PER IRS FORM 8038 - $16,513,907.05, ALLOCATED BETWEEN FIVE ORGANIZATIONS. PART II, LINE 3 THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS. PART I, LINE B, COLUMN E, ISSUER NAME: DORMITORY AUTHORITY OF THE STATE NY TOTAL ISSUE PRICE PER IRS FORM 8038 - $20,736,816.40, ALLOCATED BETWEEN FIVE ORGANIZATIONS. A DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 649900BVQ 2016-02-10 4783297 PAYOFF LOANS & RENOVATE FACILITIES 0 0 0 B DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 64990GD25 2020-04-28 6109769 PAYOFF LOANS & RENOVATE FACILITIES 0 0 0 A 675000 4796040 161909 14960 95666 91613 4431892 2016 0 0 1 1 B 15000 6110023 186538 657 122195 5800632 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S MANAGEMENT PREPARES THE INFORMATION FOR THE FORM 990 AND THE OUTSIDE AUDITORS PREPARE THE 990. AN INTERNAL REVIEW IS COMPLETED BY MANAGEMENT PRIOR TO THE BOARD OF DIRECTOR'S APPROVAL. THE FINANCE COMMITTEE IS PROVIDED A COPY OF THE DRAFT BY EMAIL AND HAS THE OPPORTUNITY TO DISCUSS ANY QUESTIONS PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS AND ALL PARTIES ARE REQUIRED TO DISCLOSE ANY CHANGES IN CONFLICT OF INTEREST THROUGHOUT THE YEAR. THIS DOCUMENT IS REVIEWED BY THE ORGANIZATION'S CHIEF COMPLIANCE OFFICER FOR ALL CONFLICTS AND COMPLETENESS. ALL KNOWN CONFLICTS ARE DISCLOSED TO THE CEO AND THE GOVERNING BODY AS REQUIRED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES AN OUTSIDE INDEPENDENT ACCOUNTING CONSULTING FIRM WITH EXPERTISE IN THE NOT-FOR-PROFIT INDUSTRY TO PERFORM A COMPENSATION ANALYSIS FOR THE CEO AND OTHER CORPORATE OFFICERS. THE COMPENSATION ANALYSES INCLUDE THE FOLLOWING: COMPENSATION SURVEYS BASED UPON THE COMPENSATION AND FRINGE BENEFITS REPORTED ON THE 990 TAX RETURNS FOR COMPARABLE AGENCIES IN THE INDUSTRY. THE RESULTS OF THIS COMPENSATION ANALYSIS ARE PRESENTED TO THE COMPENSATION COMMITTEE OF THE FREE BOARD OF DIRECTORS, WHO REVIEWS THE ANALYSIS TO DETERMINE THAT THE COMPENSATION LEVELS ARE APPROPRIATE AND ENSURES COMPLIANCE WITH THE DUE DILIGENCE GUIDELINES AS OUTLINED IN IRC 4958. THE BASIS FOR ITS DETERMINATION AND ALL DECISIONS MADE ARE CONTEMPORANEOUSLY DOCUMENTED IN MEETING MINUTES AND BOARD RESOLUTIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THEIR FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST AVAILABLE AS REQUESTED BY OUTSIDE AGENCIES AND THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP 119,728. NET ASSETS CONTRIBUTED THROUGH MERGER, SKILLS 737,601. NET ASSETS CONTRIBUTED THROUGH MERGER, ADELANTE 778,711. ADELANTE OF SUFFOLK COUNTY INC 83 CARELTON AVENUE CENTRAL ISLIP NY 11722 112554522 PROVIDE SERVICE TO THE COMMUNITY IN AREAS OF HEALTH, EDUCATION, EMPLOYMENT NY 501(C)(3) LINE 7 FREE 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 ADELANTE OF SUFFOLK COUNTY INC L 41604 BOOK ADELANTE OF SUFFOLK COUNTY INC O 112610 BOOK ADELANTE OF SUFFOLK COUNTY INC S 778711 BOOK