2021-05-13T13:42:10-05:00 2020-06-30 113518842 MARKS PANETH LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2019-07-01 131740443 CARDINAL MCCLOSKEY SCHOOL AND HOME FOR CHILDREN CARD 9149978000 115 EAST STEVENS AVE NO LL5 VALHALLA NY 10595 BETH FINNERTY PRESIDENT/CEO 9149978000 2021-05-11 1 MAGDALENA M CZERNIAWSKI P00535099 2125038800 2021-05-11 2019 2022-09-23 18:48:47Z CARDINAL MCCLOSKEY COMMUNITY SERVICES BETH FINNERTY 115 EAST STEVENS AVE NO LL5 VALHALLA NY 10595 67663566 0 0928 X WWW.CMCS.ORG X 1946 NY THE CARDINAL MCCLOSKEY SCHOOL AND HOME FOR CHILDREN (D/B/A CARDINAL MCCLOSKEY COMMUNITY SERVICES) (THE "AGENCY") IS A NON-SECTARIAN SOCIAL SERVICE AGENCY WHICH SERVES ABUSED AND NEGLECTED CHILDREN, AT-RISK FAMILIES AND DEVELOPMENTALLY DISABLED ADULTS. THE AGENCY PROVIDES CARE TO THOUSANDS OF CHILDREN AND FAMILIES FROM NEW YORK CITY, WESTCHESTER AND ROCKLAND COUNTIES THROUGH TWENTY ONE DIFFERENT PROGRAMS INCLUDING: FOSTER BOARDING HOMES; ADOPTION SERVICES; INDEPENDENT LIVING PROGRAMS; EMERGENCY RESIDENTIAL CARE; FAMILY COUNSELING; AT RISK SERVICES; PARENTING TRAINING; GROUP DAY CARE; FAMILY DAY CARE AND MEALS PROGRAM; AS WELL AS GROUP HOMES, DAY HABILITATION AND SERVICE COORDINATION FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. 21 21 1171 19 0 0 2008564 1132092 66243702 66294023 51777 60073 59347 78299 68363390 67564487 0 0 0 0 44273329 45373980 0 0 579503 23612871 23871938 67886200 69245918 477190 -1681431 28660883 34504973 21561185 29141233 7099698 5363740 X THE ORGANIZATION STRIVES TO PROTECT, EMPOWER AND PROMOTE INDEPENDENCE FOR AT-RISK CHILDREN AND FAMILIES AND THOSE WITH DEVELOPMENTAL DISABILITIES THROUGH QUALITY COMMUNITY BASED SERVICES. 0 0 17607606 18777279 OPWDD PROGRAMS1) SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES - THESE INCLUDE 18 INDIVIDUAL RESIDENTIAL GROUP HOMES FOR MORE THAN 101 ADULTS WITH DEVELOPMENTAL DISABILITIES. THESE 101 RESIDENTS ARE PROVIDED WITH EXCEPTIONAL CARE AND SUPPORT, 24 HOURS A DAY, AND ARE STAFFED BY SUPPORT PROFESSIONALS COMMITTED TO PROVIDING OPPORTUNITIES FOR PERSONAL GROWTH AND DEVELOPMENT;; DAY SERVICES FOR 55 ADULTS THAT FOCUSES ON VOCATIONAL SKILL BUILDING AND COMMUNITY INTEGRATION AND ACTIVITIES THAT IMPROVE SOCIALIZATION SKILLS. 2) THE OPWDD FAMILY SUPPORT SERVICES OPWDD FAMILY SUPPORT SERVICES FUNDS SHORT TERM FAMILY ASSISTANCE FOR FAMILIES IN WESTCHESTER COUNTY THAT DO NOT CURRENTLY HAVE MEDICAID. A SERVICE COORDINATOR ASSISTS THE FAMILIES WITH COMPLETING SUBSIDY APPLICATIONS, SUCH AS SOCIAL SECURITY, MEDICAID, FOOD STAMPS OR OTHER ASSISTANCE. THE SERVICE COORDINATOR ALSO WORKS WITH THE FAMILY IN LOCATING SERVICES FOR THE INDIVIDUAL IN THEIR FAMILY WITH A DEVELOPMENTAL DISABILITY. THE SERVICES MAY INCLUDE A DAY AND/OR RESIDENTIAL PROGRAM, RECREATION AND RESPITE SERVICES. THE SERVICE COORDINATION SERVICES ARE PROVIDED UNTIL THE INDIVIDUAL IS ELIGIBLE AND ENROLLED TO RECEIVE MEDICAID BENEFITS AND CAN THEN RECEIVE THROUGH OUR MEDICAID SERVICE COORDINATION. NYC. 7420022 8063735 FAMILY FOSTER CARE/TREATMENT FAMILY FOSTER CAREFAMILY FOSTER CARE/TREATMENT FAMILY FOSTER CARE PROVIDES FAMILY-BASED CARE, CASE MANAGEMENT SERVICES AND ACCESS TO NEEDED TREATMENTS AND SUPPORT, AND PERMANENCY PLANNING SERVICES, INCLUDING REUNIFICATION, KIN-GAP AND ADOPTION TO CHILDREN REMOVED FROM THEIR HOMES DUE TO ABUSE OR NEGLECT. FAMILY FOSTER CARE ALSO SUPPORTS CERTIFIED FOSTER PARENTS WITH TRAINING AND SUPERVISION. TREATMENT FAMILY FOSTER CARE IS DESIGNED FOR CHILDREN WITH MORE SERIOUS EMOTIONAL DISTURBANCES AND OTHER MENTAL HEALTH AND BEHAVIORAL CONDITIONS THAT CALL FOR SPECIALLY TRAINED FOSTER PARENTS AND A MORE INTENSIVE SET OF SERVICES. APPROXIMATELY 321 CHILDREN AND THEIR FAMILIES WERE SERVED IN IN OUR FOSTER CARE PROGRAMS AND 11 CHILDREN WERE ADOPTED. 5793914 5954751 FAMILY AND GROUP DAY CARE FAMILY DAY CARE PROVIDES IN-HOME DAY CARE SERVICES AND A NUTRITIONAL FOOD PROGRAM FOR 779 CHILDREN EACH DAY AND SUPPORTS APPROXIMATELY 120 DAY CARE PROVIDERS WITH TRAINING AND SUPERVISION. THE PROGRAM SEEKS TO STRENGTHEN FAMILY LIFE AND MAINTAIN CHILDREN IN A HEALTHY, SAFE AND EDUCATIONAL ENVIRONMENT WITH NUTRITIOUS FOOD AND MULTIPLE CREATIVE TECHNIQUES FOR DEVELOPMENT AND SUCCESS. WE ARE ONE OF THE LARGEST FAMILY CHILD NETWORKS IN NYC. 17303102 19174117 EARLY CHILDHOOD EDUCATION - OUR EARLY CHILDHOOD EDUCATION DIVISION (ECED) SERVES OVER 1340 CHILDREN AND FAMILIES IN THE BRONX. THE PROGRAMS FOCUS ON EDUCATION ALONG WITH OFFERING A WIDE RANGE OF SUPPORT INCLUDING HEALTH, NUTRITION, MENTAL HEALTH, MEDICAL, AND FAMILY ENGAGEMENT AND INVOLVEMENT. THE CMCS ECED DIVISION PROVIDES SERVICES UNDER THREE PROGRAM GROUPS; HEAD START, IN CONJUNCTION WITH THE FEDERAL HHS ADMINISTRATION FOR CHILDREN AND FAMILIES; THE STATE FUNDED UNIVERSAL PRE-KINDERGARTEN PROGRAM IN PARTNERSHIP WITH THE NYC DEPARTMENT OF EDUCATION; AND EARLY LEARN NEW YORK CITY (ELNYC), INCLUDING CENTER BASED FULL DAY CARE. 1743316 1084868 HEALTH AND CLINICAL SERVICESOUR HEALTH AND CLINICAL SERVICE PROGRAMS PROVIDE COORDINATION AND OVERSIGHT OF MEDICAL CARE AND BEHAVIORAL HEALTH CARE FOR CHILDREN IN FOSTER CARE, GROUP HOMES, HAYDEN HOUSE EMERGENCY GROUP RESIDENCE AND INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES LIVING IN GROUP RESIDENCES AND PARTICIPATING IN DAY HABILITATION. MORE THAN 373 CHILDREN AND ADULTS RECEIVED HEALTH AND CLINICAL SERVICES. 4690678 5257907 SPECIAL MEDICAL AND DEVELOPMENTAL PREVENTIVE SERVICES AND FAMILY REHABILITATION PROGRAMS SPECIAL MEDICAL AND DEVELOPMENTAL AND FAMILY REHABILITATION PREVENTIVE SERVICES PROGRAMS PROVIDE FAMILIES WHO ARE AT RISK OF HAVING THEIR CHILDREN PLACED IN FOSTER CARE WITH INTENSIVE FAMILY SUPPORT, OUTREACH AND INTERVENTION SERVICES TO ADDRESS THE RISKS TO CHILD WELL-BEING AND SAFETY. APPROXIMATELY 276 FAMILIES WITH MORE THAN 640 CHILDREN IN THE BRONX AND HARLEM RECEIVED THESE SERVICES. 1282551 853693 HAYDEN HOUSE EMERGENCY GROUP RESIDENCE AND SCHOOLHAYDEN HOUSE EMERGENCY GROUP RESIDENCE AND SCHOOL PROVIDES EMERGENCY "SAFE HOUSE" SERVICES FOR ABUSED AND NEGLECTED CHILDREN IN WESTCHESTER COUNTY. IT PROVIDES RESIDENTIAL CARE, DIAGNOSTIC EVALUATION, TRAUMA-INFORMED COUNSELING AND PLACEMENT PLANNING. HAYDEN PROVIDES AROUND-THE-CLOCK EMERGENCY INTERVENTION TO CHILDREN IN CRISIS BETWEEN THE AGES OF 8 AND 18. ONCE AT HAYDEN HOUSE, CHILDREN RECEIVE TEMPORARY CARE UNTIL SUITABLE AND SAFE LIVING ARRANGEMENTS ARE MADE. DURING THIS TIME EACH CHILD RECEIVES A TOTAL DIAGNOSTIC EVALUATION AND A COMPREHENSIVE CARE PLAN SO THEY CAN BEGIN TO PUT THEIR LIVES BACK TOGETHER. THE SCHOOL, LOCATED AT HAYDEN HOUSE, SERVES GRADES 4 THROUGH 12 FOLLOWING THE NYS-MANDATED REGENTS CURRICULUM. CHILDREN ARE REQUIRED TO TAKE AND PASS ALL STANDARDIZED TESTS FOLLOWING THE NYS DEPARTMENT OF EDUCATION TESTING SCHEDULE. WE PROVIDE STUDENTS WITH ACADEMIC SUPPORT, PERSONALIZED INTERVENTION AND REMEDIAL EDUCATION THROUGH ASPIRE, OUR AFTER-SCHOOL PROGRAM THAT USES COMPUTERS TO HELP THE CHILDREN CATCH UP ACADEMICALLY. APPROXIMATELY 9 CHILDREN WERE SERVED AT HAYDEN HOUSE. 807567 886135 RUNAWAY AND HOMELESS YOUTH SUNRISE DROP-IN CENTERLOCATED IN THE SOUTH BRONX, THIS PROGRAM SERVES VULNERABLE AND "AT RISK" YOUTH, INCLUDING RUNAWAY AND HOMELESS YOUTH. THE CENTER PROVIDES A HAVEN IN WHICH A TEEN'S BASIC NEEDS ARE MET AND CAN OBTAIN ASSISTANCE WITH ENGAGING IN EDUCATION, EMPLOYMENT, MENTAL HEALTH SERVICES AND CASE MANAGEMENT SERVICES. THE DROP-IN CENTER ALSO SERVES AS A RESOURCE TO ASSIST YOUTH IN OBTAINING SHELTER AND TEMPORARY AND PERMANENT HOUSING. APPROXIMATELY 316 YOUTH WERE SERVED AT THE DROP-IN CENTER. 1829798 3874708 HEALTH HOME CARE MANAGEMENTIN 2016 CMCS IMPLEMENTED A CARE MANAGEMENT PROGRAM FOR CHILDREN, OPERATED IN CONJUNCTION WITH THE COLLABORATIVE FOR CHILDREN AND FAMILIES HEALTH HOME. CARE MANAGEMENT IS A VOLUNTARY SERVICE FOR MEDICAID-ELIGIBLE CHILDREN WHO HAVE WHO HAVE QUALIFYING MEDICAL, DEVELOPMENTAL OR EMOTIONAL DIAGNOSES AND WHOSE FAMILIES NEED SUPPORT IN ACCESSING AND NAVIGATING THE HEALTHCARE SYSTEM TO MEET THEIR CHILD'S MEDICAL AND BEHAVIORAL HEALTH NEEDS. CARE MANAGERS WORK CLOSELY WITH CARETAKERS AND CHILDREN IN THE PROGRAM TO IDENTIFY AND ASSESS THEIR NEEDS, COORDINATE A PLAN OF CARE AND INTEGRATE SERVICES ACROSS VARIOUS TREATMENT AND OTHER PROVIDERS, WITH THE GOAL OF ENSURING ACCESS TO ALL OF THE SERVICES THE CHILD NEEDS FOR WELL-BEING AND HEALTHY GROWTH AND DEVELOPMENT. DURING FY 2020 399 CHILDREN WERE ENROLLED IN THE PROGRAM. 715098 441685 MCCLOSKEY CARE CLINIC IN JANUARY 2019, CMCS TOOK A MAJOR STEP FORWARD IN OUR COMMITMENT TO CHILD AND FAMILY WELL-BEING. WE OPENED THE MCCLOSKEY CARES CLINIC, A NEW MENTAL HEALTH CLINIC LOCATED AT CMCS' MAIN SERVICE FACILITY IN THE SOUTH BRONX. THE MCCLOSKEY CARES CLINIC IS A NATURAL EXTENSION OF OUR MISSION TO PROVIDE A CONTINUUM OF COMMUNITY-BASED SERVICES TO VULNERABLE CHILDREN, FAMILIES AND ADULTS USING A TRAUMA-INFORMED, HOLISTIC, AND FAMILY-CENTRIC APPROACH. OUR CLINIC IS DESIGNED FOR AT-RISK CHILDREN AND YOUTH AGES 3-24 YEARS AND THEIR FAMILIES, AND PRIMARILY SERVES COMMUNITIES WITH HIGH LEVELS OF POVERTY, INCLUDING MOTT HAVEN AND HUNTS POINT WHERE WE ALREADY MAINTAIN A SIGNIFICANT PROGRAM PRESENCE. OUR CLIENTS REFLECT THE POPULATION OF THE SOUTH BRONXMOST ARE LOW-INCOME, HISPANIC/LATINO AND AFRICAN-AMERICAN, WITH A HIGH PERCENTAGE OF IMMIGRANTS. THE CLINIC IS ALSO POSITIONED TO WORK WITH CLIENTS WHO ARE KNOWN TO OUR AGENCY THROUGH OTHER PROGRAMS WE OPERATE, INCLUDING CHILDREN AND YOUTH IN OUR FOSTER CARE AND FAMILY SUPPORT PROGRAMS, RUNAWAY AND HOMELESS YOUTH IN OUR DROP-IN CENTER, AND CHILDREN IN OUR HEALTH HOME CARE MANAGEMENT PROGRAM WHO HAVE BEHAVIORAL HEALTH DIAGNOSES AND PRESENT WITH COMPLEX RISK FACTORS. APPROXIMATELY 227 CHILDREN WERE SERVED AT THE CLINIC. 2157021 1821613 CHILD AND FAMILY TREATMENT AND SUPPORT SERVICES AND HOME AND COMMUNITY BASED SERVICES CMCS OFFERS COMMUNITY-BASED SERVICES AND SUPPORT FOR CHILDREN AND FAMILIES, UNDER THE AUSPICES OF TWO RECENTLY RESTRUCTURED NYS MEDICAID WAIVER PROGRAMS: CHILD AND FAMILY TREATMENT AND SUPPORT SERVICES (CFTSS) AND HOME AND COMMUNITY BASED SERVICES (HCBS). SERVICES ARE OFFERED TO CHILDREN AND FAMILIES IN NONTRADITIONAL SETTINGS, SUCH AS THE CHILD'S HOME OR COMMUNITY LOCATIONS, IN ORDER TO PROVIDE A FLEXIBLE APPROACH TO SERVICE PROVISION THAT FACILITATES ENGAGEMENT AND/OR THERAPEUTIC BENEFIT. APPROXIMATELY 227 INDIVIDUALS WERE SERVED AT THE CLINIC. 30529131 33394726 61350673 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 208 0 1 1171 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHRISTINE MONROE CHIEF FINANCIAL OFFICER 9149978000 115 E STEVENS AVENUE SUITE LL5 VALHALLA NY 10595 BISHOP GERALD WALSH MSW DIRECTOR 5.00 0.50 X 0 0 0 CHRISTOPHER FARGO DIRECTOR 5.00 0.50 X 0 0 0 CHRISTOPHER GALIN DIRECTOR 5.00 0.50 X 0 0 0 ELIZABETH HOUGHTON DIRECTOR 5.00 0.50 X 0 0 0 ERIC ZILLER DIRECTOR 5.00 0.50 X 0 0 0 EUGENE J DESOIZA JR DIRECTOR 5.00 0.50 X 0 0 0 GEORGE GROSSMAN SECRETARY 5.00 1.00 X X 0 0 0 HON ALISON TUITT DIRECTOR 5.00 0.50 X 0 0 0 JEANNE M ALMEIDA DIRECTOR 5.00 0.50 X 0 0 0 JESSICA SINARSKI DIRECTOR 5.00 0.50 X 0 0 0 JOAN MAGOOLAGHAN DIRECTOR 5.00 0.50 X 0 0 0 JOHN J MCCOMBE DIRECTOR (OUTGOING) 5.00 0.50 X 0 0 0 JOHN LUNDIN DIRECTOR 5.00 0.50 X 0 0 0 JOHN M QUEENAN DIRECTOR (OUTGOING) 5.00 0.50 X 0 0 0 KIM TURNER DIRECTOR 5.00 0.50 X 0 0 0 MARY ALICE DONIUS DIRECTOR 5.00 0.50 X 0 0 0 MICHAEL BRATHWAITE DIRECTOR (OUTGOING) 5.00 0.50 X 0 0 0 MICHELLE MEDINA DIRECTOR 5.00 0.50 X 0 0 0 MONICA ORTIZ-GARCIA DIRECTOR (OUTGOING) 5.00 0.50 X 0 0 0 PAUL MICHELS DIRECTOR 5.00 0.50 X 0 0 0 REV ERIC P CRUZ DIRECTOR 5.00 1.00 X 0 0 0 SR PATRICIA BRODERICK DIRECTOR 5.00 0.50 X 0 0 0 WILLIAM T SMITH PHD CHAIR 5.00 0.50 X X 0 0 0 ROBERT BALACHANDRAN DIRECTOR 5.00 0.50 X 0 0 0 SONIA MABLE DIRECTOR 5.00 0.50 X 0 0 0 BETH FINNERTY PRESIDENT & CEO, ASST. SEC 34.00 1.00 X 442553 0 815 CHRISTINE MONROE CHIEF FINANCIAL OFFICER 34.00 1.00 X 244368 0 13989 WILLIAM URSILLO CHIEF OPERATING OFFICER 34.00 1.00 X 274540 0 764 AUDREY ERAZO SENIOR VP OF HEALTH AND CL 35.00 X 197111 0 35519 DIANE PRYCE VICE PRESIDENT, DD SERVICES 35.00 X 126569 0 34105 KAMLESH SINGH SENIOR VP OF FINANCIAL & C 35.00 X 218941 0 11567 NANCY MARTIN VP OF POLICY AND PLANNING 35.00 X 160439 0 42687 REVA GERSHEN-LOWY SENIOR VP OF EARLY CHILDHO 35.00 X 197903 0 27710 1862424 0 167156 28 0 1 0 COMPUFIT 222 BLOOMINGDALE RD 400 WHITE PLAINS NY 10605 IT CONTRACT SERVICES 527081 KAUFF MCGUIRE & MARGOLIS LLP 950 THIRD AVENUE 14TH FLOOR NEW YORK NY 10022 LEGAL SERVICES 175254 GEOFFREY P BERMAN PC 6 WOODS WAY LARCHMONT NY 10538 LEGAL SERVICES 125900 WEX BANK PO BOX 6293 CAROL STREAM IL 601976293 FINANCIAL SERVICES 117812 GARFUNKEL WILD PC 111 GREAT NECK ROAD GREAT NECK NY 11021 LEGAL SERVICES 106661 5 326571 805521 133019 1132092 GOV'T FEES/CONTRACTS 900099 40460860 40460860 MEDICAID 621500 24156847 24156847 PARENT AND CLIENT FEES 900099 1534089 1534089 REVENUE ADJUSTMENTS 900099 142227 142227 66294023 60073 60073 40075 326571 99079 -59004 -59004 MISCELLANEOUS INCOME 900099 78452 78452 MANAGEMENT FEES 900099 37500 37500 COVID 19 REVENUE 900099 21351 21351 137303 67564487 66431326 0 1069 1075514 1075514 36093458 32803258 2951080 339120 844331 807340 28692 8299 3765043 3323910 406967 34166 3595634 3162781 400342 32511 446728 446728 5190 5190 731129 380499 322673 27957 92499 35535 43971 12993 1713535 875463 791405 46667 4777148 4227905 525757 23486 294099 255761 33836 4502 153833 101984 50512 1337 277461 42145 232297 3019 628109 582073 46036 1493282 1405299 87983 PROVIDER PAYMENTS 5568739 5568739 BOARDING HOME PAYMENTS 3198660 3198660 PURCHASE OF SERVICES 1408601 1295628 112616 357 SUPPLIES AND EQUIPMENT 815859 802396 5347 8116 2267066 2034569 195524 36973 69245918 61350673 7315742 579503 65368 326168 2914210 8433405 547635 413385 14942483 13964673 197384 126407 262553 572646 15426024 8153410 6833851 7272614 2426550 2651218 470849 744457 28660883 34504973 7008206 6392090 1673727 2281614 96431 85982 7750512 16014271 5032309 4367276 21561185 29141233 X 5005342 3416550 2094356 1947190 7099698 5363740 28660883 34504973 X -1681431 168382 -222909 X X 0 1 X 1 0 X 1720976 2005107 1640246 2008564 1132092 8506985 66781605 64672782 67095794 66243702 66294063 331087946 68502581 66677889 68736040 68252266 67426155 339594931 66057 36200 38700 45944 186901 0 66057 36200 38700 45944 186901 339408030 35460 48784 55927 51175 60073 251419 35460 48784 55927 51175 60073 251419 197999 501095 342000 126498 177378 1344970 68736040 67227768 69133967 68429939 67663606 341191320 0.99480 0.99310 0.00070 0.00080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2015 AMOUNT: $ 187,615. 2016 AMOUNT: $ 182,615. 2017 AMOUNT: $ 189,523. 2018 AMOUNT: $ 47,898. 2019 AMOUNT: $ 78,452. FUNDRAISING INCOME - 2015 AMOUNT: $ 10,384. 2016 AMOUNT: $ 41,116. 2017 AMOUNT: $ 114,977. 2018 AMOUNT: $ 41,100. 2019 AMOUNT: $ 40,075. MANAGEMENT FEES - 2016 AMOUNT: $ 277,364. 2017 AMOUNT: $ 37,500. 2018 AMOUNT: $ 37,500. 2019 AMOUNT: $ 37,500. COVID 19 REVENUE - 2019 AMOUNT: $ 21,351. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 414528 11137 425665 402305 12223 414528 388590 13715 402305 376903 11687 388590 375708 1195 376903 0.85020 0.14980 0 0 2280935 2280935 8015714 4315956 3699758 1363663 693220 670443 3127968 3098323 29645 637744 45911 591833 7272614 AMOUNT DUE TO FOSTER PARENTS AND DAYCARE PROVIDERS 220695 RESERVE FOR RATE ADJUSTMENTS 1094448 DEFERRED RENT 715176 ACCRUED PENSION WITHDRAWAL PAYABLE 443878 ACCRUED 403(B) PAYABLE 1167332 ACCRUED POSTRETIREMENT BENEFIT 151770 ACCRUED PENSION BENEFITS 429219 OTHER RETIREMENT OBLIGATION 144758 4367276 X 74495840 168382 3006003 3761002 6935387 67560453 5190 -1156 4034 67564487 75211663 3006003 2964932 5970935 69240728 5190 5190 69245918 PART V, LINE 4: THE EARNINGS FROM THE ENDOWMENT FUND ARE USED TO SUPPORT THE OPERATIONS OF THE AGENCY. PART X, LINE 2: INCOME TAXES - THE AGENCY BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2020 AND 2019, IN ACCORDANCE WITH FASB ASC 740, "INCOME TAXES", WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ENTITIES' REVENUE 3,756,588. OTHER COMPONENTS OF NET PERIODIC PENSION COST 4,414. PART XI, LINE 4B - OTHER ADJUSTMENTS: INDIRECT FUNDRAISING EXPENSES -1,156. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ENTITIES' EXPENSES 2,959,362. OTHER COMPONENTS OF NET PERIODIC PENSION COST 4,414. INDIRECT FUNDRAISING EXPENSES 1,156. GOLF 233471 205996 27475 60950 WINE TASTING 133175 120575 12600 2905 35224 366646 326571 40075 2905 96174 99079 -59004 X X X X 0 0 0 0 0 0 0 0 0 BETH FINNERTY PRESIDENT & CEO, ASST. SEC 439493 0 0 0 3060 0 0 0 815 0 443368 0 0 0 CHRISTINE MONROE CHIEF FINANCIAL OFFICER 242793 0 0 0 1575 0 0 0 13989 0 258357 0 0 0 WILLIAM URSILLO CHIEF OPERATING OFFICER 270105 0 0 0 4435 0 0 0 764 0 275304 0 0 0 AUDREY ERAZO SENIOR VP OF HEALTH AND CL 195586 0 0 0 1525 0 0 0 35519 0 232630 0 0 0 DIANE PRYCE VICE PRESIDENT, DD SERVICES 126341 0 0 0 228 0 0 0 34105 0 160674 0 0 0 KAMLESH SINGH SENIOR VP OF FINANCIAL & C 218469 0 0 0 472 0 0 0 11567 0 230508 0 0 0 NANCY MARTIN VP OF POLICY AND PLANNING 160082 0 0 0 357 0 0 0 42687 0 203126 0 0 0 REVA GERSHEN-LOWY SENIOR VP OF EARLY CHILDHO 196597 0 0 0 1306 0 0 0 27710 0 225613 0 0 0 X TOYS 3987 83578 FMV X WINE AND OTHER FUND. CONTRIBUTIONS. 2 49441 FMV 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED FOR THE TOYS. FOR THE WINE AND OTHER FUND. CONTRIBUTIONS, IT REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS, ("MEMBERS"). MEMBERS OF THE CORPORATION SHALL INCLUDE, EX OFFICIO, THE ARCHBISHOP OF NEW YORK, THE EXECUTIVE DIRECTOR OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK, AND THE DIRECTOR OF DEPARTMENT OF CHILD CARE OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK. THE REMAINING TWO MEMBERS SHALL BE SELECTED BY MAJORITY VOTE FOLLOWING APPROVAL OF THE ARCHBISHOP OF NEW YORK. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS, OTHER THAN MAMBERS, SHALL BE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS BY MAJORITY VOTE OF THE MEMBERS PRESENT. FORM 990, PART VI, SECTION A, LINE 7B EXCEPT WHERE ACTION BY A GREATER NUMBER OF MEMBERS OR DIRECTORS MAY BE REQUIRED BY LAW, ACTION BY THE VOTE OF AT LEAST THREE OF THE WHOLE NUMBER OF MEMBERS AND BY THE VOTE OF AT LEAST TWOTHIRDS OF THE WHOLE NUMBER OF DIRECTORS AT THEIR ANNUAL, REGULAR OR SPECIAL MEETINGS HELD UPON NOTICE OF THE PROPOSED ACTION SHALL BE REQUIRED FOR THE FOLLOWING: A) AMENDMENT OF THESE BYLAWS B) AMENDMENT OF THE CORPORATION'S CERTIFICATE OF INCORPORATION. C) A CHANGE IN THE GENERAL CHARACTER OF THE OPERATION OF THE AGENCY AS A VOLUNTARY CHILD CARE AGENCY UNDER THE AUSPICES OF THE ROMAN CATHOLIC ARCHDIOCESE OF NEW YORK. D) THE PURCHASE, SALE, MORTGAGE OR LEASE OF REAL PROPERTY OF THE CORPORATION, OR THE SALE OF ALL, OR SUBSTANTIALLY ALL OF ITS ASSETS. E) CONSOLIDATION OF THE CORPORATION WITH ANOTHER NOTFOR PROFIT CORPORATION ORGANIZED FOR SIMILAR PURPOSES. F) DISSOLUTION OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY THE FINANCE COMMITTEE AND THE BOARD PRIOR TO APPROVAL AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF MANAGEMENT AND THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. EMPLOYEES MUST DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST UPON HIRE AND WHEN A POTENTIAL CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR, AND OTHER OFFICERS: 1)FORM 990 OF OTHER ORGANIZATIONS; 2)COMPENSATION SURVEY; #3) COMPENSATION COMMITTEE OF BOARD REVIEWS FINDINGS #4) APPROVAL BY BOARD. 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, PART XI, LINE 9: PENSION AND POST RETIREMENT CHANGE OTHER THAN NET PERIODIC PENSION COST -222,909. FORM 990, PART XI, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CARDINAL MCCLOSKEY EMERGENCY RESIDENTIAL SCHOOL 115 E STEVENS AVLL5 VALHALLA NY 10595 115234032 OPERATES A SCHOOL FOR GRADES FOUR TO TWELVE NY 501(C)(3) LINE 9 CATHOLIC CHARITIES ALLIANCE 0 LITTLE ANGELS HEAD START PROGRAM OF THE ARCHDIOCESE OF NEW YORK 115 E STEVENS AVLL5 VALHALLA NY 10595 133639515 OPERATES SOCIAL SERVICES PROGRAMS NY 501(C)(3) LINE 9 CARDINAL MCCLOSKEY SCHOOL AND HOME FOR THE CHILDREN 1 CARDINAL MCCLOSKEY COMMUNITY CHARTER SCHOOL 115 E STEVENS AVLL5 VALHALLA NY 10595 823959799 OPERATES A CHARTER SCHOOL NY 501(C)(3) LINE 9 CARDINAL MCCLOSKEY SCHOOL AND HOME FOR THE CHILDREN 1 CATHOLIC CHARITIES ALLIANCE 1011 FIRST AVE NEW YORK NY 10022 510429933 A FEDERATION OF AGENCIES THAT PROVIDE HELP AND HOPE FOR NEW YORKERS IN NEED NY 501(C)(3) LINE 1 ROMAN CATHOLIC ARCHDIOCESE OF NEW YORK 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 CARDINAL MCCLOSKEY EMERGENCY RESIDENTIAL SCHOOL J 260635 CASH