2020-08-04T11:33:23-05:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990 2019-01-01 320151827 CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER CATH 8452945124 27 MATTHEWS STREET GOSHEN NY 10924 DEAN SCHER CHIEF EXECUTIVE OFFICER 8452945124 2020-07-31 1 GARRETT M HIGGINS P00543209 2122862600 2020-07-31 68.175.34.111 2020-07-31 17:27:44 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B29914CEB47F2C50F9800CDE5B5AE22990D509AB 2019 2020-09-23 17:36:50Z DEAN SCHER 27 MATTHEWS STREET GOSHEN NY 10924 13770223 0 0928 X WWW.CCCSOS.ORG X 2005 NY TO VOLUNTARILY AID AND ASSIST NEEDY PERSONS BY SPONSORING AND CONDUCTING SOCIAL, RECREATIONAL, WELFARE AND GUIDANCE PROGRAMS TO PROMOTE THE WELFARE OF SUCH PERSONS, CATHOLIC AND NON-CATHOLIC ALIKE. 19 19 260 200 0 0 8044704 8396181 5025982 5179344 0 0 27970 -254226 13098656 13321299 469947 524689 0 0 8681906 9064798 0 0 161893 4070675 4114418 13222528 13703905 -123872 -382606 4860187 4301109 4191050 5092380 669137 -791271 X CATHOLIC CHARITIES OF ORANGE, SULLIVAN, & ULSTER (CCOSU), AS ONE OF THE HUMAN SERVICE AGENCIES OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK, IS COMMITTED TO BUILDING A COMPASSIONATE AND JUST SOCIETY. CCOSU SERVES THE HOMELESS, THE HUNGRY, THE EMOTIONALLY AND PHYSICALLY HANDICAPPED, IMMIGRANTS, THE MARGINALIZED AND VULNERABLE OF ORANGE, SULLIVAN, AND ULSTER COUNTIES. WE COLLABORATE WITH PARISHES AS WELL AS OTHER CATHOLIC AND NON-CATHOLIC ORGANIZATIONS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED. 0 0 4414644 2131091 ORANGE COUNTY OASAS FUNDED PROGRAMS PROVIDE MEDICALLY SUPERVISED OUTPATIENT CHEMICAL DEPENDENCY TREATMENT SERVICES AT SIX MAIN CLINIC OFFICES IN ORANGE COUNTY AND ONE SATELLITE SITE LOCATION FOR ADOLESCENTS. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID OR COMMERCIAL INSURANCE, OR WHO OR NOT COVERED AND PAY PROGRAM FEES THEMSELVES. THE PREVENTION SERVICES DEPARTMENT PROVIDES COMMUNITY- BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCED-BASED CURRICULUM IN LOCAL SCHOOLS. MORE THAN 1965 CLIENTS WERE SERVICED IN THE CLINICS DURING THE YEAR ENDED DECEMBER 31, 2019. 4372629 121941 1610678 SULLIVAN COUNTY OASAS FUNDED PROGRAMS PROVIDE A CONTINUUM OF LICENSED CHEMICAL DEPENDENCY TREATMENT AND RECOVERY SUPPORT SERVICES INCLUDING MEDICALLY SUPERVISED DETOX, MEDICALLY MONITORED DETOX AND STABILIZATION, RESIDENTIAL TREATMENT, DAY REHABILITATION, OUTPATIENT CLINIC, VOCATIONAL COUNSELING, TREATMENT FOR PROBLEM GAMBLING AND CASE MANAGEMENT FOR INDIVIDUALS RESIDING IN THE HUD HOUSING PROGRAM. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID OR COMMERCIAL INSURANCE, OR WHO ARE NOT COVERED AND PAY PROGRAM FEES THEMSELVES. THE PREVENTION SERVICES DEPARTMENT PROVIDES COMMUNITY- BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCED-BASED CURRICULUM IN LOCAL SCHOOLS. FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2019 THE CENTER PROVIDED SERVICE TO OVER 1416 CLIENTS. 1869556 400940 COMMUNITY OUTREACH AND EVICTION PREVENTION SERVICES INCLUDE THE HOUSING RESOURCE CENTER, (HRC), THAT PROVIDES ORANGE COUNTY WITH A FAMILY FRIENDLY, CENTRALIZED RESOURCE FOR A CONTINUUM OF HOUSING SERVICES (INCLUDING EMERGENCY HOUSING ASSISTANCE, HOMELESSNESS PREVENTION AND CASE MANAGEMENT, THROUGH A WORKING COLLABORATION WITH COMMUNITY BASED ORGANIZATIONS). DURING THE YEAR ENDED DECEMBER 31, 2019, 3,281 HRC CLIENTS RECEIVED ASSISTANCE. AN ADDITIONAL 3,447 CLIENTS IN ORANGE, ULSTER, & SULLIVAN COUNTIES WERE PROVIDED WITH OTHER CASE MANAGEMENT SERVICES AND FINANCIAL ASSISTANCE. THROUGH ITS RESOURCE EXCHANGE MORE THAN 33,000 POUNDS OF FOOD WAS COLLECTED AND DISTRIBUTED TO THE NEEDY AS WELL AS LARGE QUANTITIES OF CLOTHING, HOUSEWARES AND FURNISHINGS. 1440192 1808 1437575 OTHER PROGRAM SERVICES CONSIST OF:1) EMPLOYEE ASSISTANCE SERVICES PROVIDED TO ORGANIZATIONS THROUGH CONTRACTUAL AGREEMENT OFFERING A COMPREHENSIVE AND CONFIDENTIAL RESOURCE, USING PROFESSIONAL CLINICIANS, TO ASSIST EMPLOYEES AND THEIR FAMILIES AND OTHER ELIGIBLE PARTICIPANTS SUCH AS THOSE IN A PARISH COUNSELING NETWORK, DEAL WITH A WIDE VARIETY OF PERSONAL OR FAMILY PROBLEMS. IN 2019, PARTICIPATION INCLUDED 25 BUSINESSES AND ORGANIZATIONS, SERVING APPROXIMATELY 143 CLIENTS.2) THE PARISH COUNSELING NETWORK PROVIDED ASSISTANCE TO OVER 300 INDIVIDUALS AND FAMILIES THROUGHOUT THE HUDSON VALLEY AND METROPOLITAN AREA.3) THE STATE OPIOID RESPONSE PROGRAM SUPPLEMENTS EXISTING CHEMICAL DEPENDENCY PREVENTION, TREATMENT AND RECOVERY ACTIVITIES AND PROVIDED COMMUNITY-BASED SERVICES TO INDIVIDUALS IN NEED WHO EXPERIENCE BARRIERS IN ACCESSING A TRADITIONAL SERVICE DELIVERY MODEL.4) CYO OFFERS A COMPREHENSIVE YOUTH SERVICES PROGRAM FOR BOYS AND GIRLS IN A PARISH BASED, SAFE ENVIRONMENT. 1440192 1808 1437575 12097021 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 69 0 260 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MICHAEL FAVATA 2123711000 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 DEAN SCHER EXECUTIVE DIRECTOR 35.00 X 205342 0 30185 SHANNON KELLY CHIEF OPERATING OFFICER 35.00 X 143799 0 42130 JEFFREY SKAAR DIRECTOR OF OPERATIONS 35.00 X 123013 0 21562 THOMAS URTZ CHAIR 1.00 X X 0 0 0 THOMAS STRAHLE VICE-CHAIR 1.00 X X 0 0 0 JAMES LAWLER SECRETARY (THRU OCT. 2019) 1.00 X X 0 0 0 JOHN PASCARELLI BOARD MEMBER 1.00 X 0 0 0 VIRGINIA BROWN BOARD MEMBER 1.00 X 0 0 0 KENNETH DEMPSEY BOARD MEMBER 1.00 X 0 0 0 JUNE BATULIS BOARD MEMBER 1.00 X 0 0 0 DAVID FIGURELLI BOARD MEMBER 1.00 X 0 0 0 TOM FITZGERALD BOARD MEMBER 1.00 X 0 0 0 FR GEORGE HAFEMANN BOARD MEMBER 1.00 X 0 0 0 DAVID JOLLY BOARD MEMBER 1.00 X 0 0 0 THOMAS LARSEN BOARD MEMBER 1.00 X 0 0 0 SUSAN MILLER BOARD MEMBER 1.00 X 0 0 0 EILEEN CASEY-LEEK BOARD MEMBER 1.00 X 0 0 0 BISHOP DOMINICK LAGONEGRO BOARD MEMBER 1.00 X 0 0 0 SUSAN MURRAY-TETZ BOARD MEMBER 1.00 X 0 0 0 MSGR KEVIN SULLIVAN BOARD MEMBER 1.00 X 0 0 0 JOHN BOYLE BOARD MEMBER 1.00 X 0 0 0 TIMOTHY MCCAUSLAND BOARD MEMBER 1.00 X 0 0 0 GEORGE COOKE BOARD MEMBER 1.00 X 0 0 0 472154 0 93877 3 0 1 0 CATHOLIC CHARITIES COMMUNITY SERVICES OF 1011 FIRST AVENUE NEW YORK NY 10022 BUSINESS SERVICES 860000 REAL MANAGEMENT CORP NY 333 BROADWAY NEWBURGH NY 12550 PROPERTY MANAGEMENT 209089 MATTHEW STREET GSA LLC PO BOX 823519 PHILIDELPHIA PA 19182 PROPERTY MANAGEMENT 197382 NETSMART TECHNOLOGIES 11100 NALL AVE OVERLAND PARK KS 66211 INFORMATION TECHNOLOGY 137075 ALFRED SORRENTINO 637 GREEN BUSH HILL ROAD WERNER VILLE NY 12187 PSYCHIATRIC CONSULTING 107948 5 15745 165179 6544460 1670797 223871 8396181 MEDICAID FEES 623990 3741769 3741769 PROGRAM FEES 623990 1412579 1412579 BUSINESS SERVICE FEES 525990 24996 24996 5179344 113842 391289 -277447 -277447 -277447 55140 165179 57635 -2495 -2495 OTHER INCOME 900099 25716 25716 25716 13321299 5179344 0 -254226 524689 524689 421456 421456 6756410 6437918 207880 110612 255638 251605 162 3871 958152 918543 25475 14134 673142 612451 51267 9424 630333 193000 437333 40798 38949 1576 273 801518 765184 30966 5368 359385 295819 57312 6254 184299 175945 7120 1234 1273197 1111082 162115 120268 98996 19180 2092 4241 3491 676 74 190333 188797 1536 165869 146219 19650 PROGRAM SUPPLIES AND MA 327691 327691 APPEALS 8417 8417 DUES & SUBSCRIPTIONS 8069 6642 1287 140 13703905 12097021 1444991 161893 631625 779234 2264 2265 1349963 1061356 731636 576704 91213 6739 2745482 913757 2010400 1831725 43086 43086 4860187 4301109 832259 830698 20544 29839 1085166 1041557 2253081 3190286 4191050 5092380 X 545213 -883953 123924 92682 669137 -791271 4860187 4301109 X -382606 -1077802 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 190000 190000 1469715 256482 1213233 191996 134963 57033 480536 224113 256423 413235 298199 115036 1831725 DUE TO GOVERNMENT AGENCIES 863296 DUE TO OTHER ENTITIES 2326990 3190286 X 13731727 19139 391289 410428 13321299 0 13321299 14114333 19139 391289 410428 13703905 0 13703905 PART X, LINE 2: CCOSU BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2019 AND 2018 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, "INCOME TAXES," WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. CCOSU IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR TAX YEARS PRIOR TO FISCAL 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII 391,289. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII 391,289. ANNUAL DINNER 123253 103083 20170 17725 1488 957 GOLF OUTING 54866 36543 18323 16920 1403 2 42200 25553 16647 1508 1164 155 16315 220319 165179 55140 1508 16920 18889 1643 18675 57635 -2495 1 RENT, UTILITY, FOOD, TRANSPORT, FUNERAL COSTS 4250 300818 BASIC NECESSITIES DISTRIBUTED TO NEEDY FAMILIES 3281 223871 ESTIMATED FAIR VALUE FOOD, CLOTHING, TOYS, BLANKETS, PERSONAL CARE ITEMS PART I, LINE 2: RELIEF SERVICES CONSIST OF ASSISTANCE TO INDIVIDUALS IN THE FORM OF FOOD SUPPORT, HOUSING/EVICTION PREVENTION, UTILITIES CUTOFF SUPPORT, AND ASSISTANCE FOR OTHER DAILY LIVING REQUIREMENTS. PARTICIPANTS ARE REQUIRED TO MEET PROGRAM ELIGIBILITY REQUIREMENTS DETERMINED BASED ON INITIAL SCREENING AND SUPERVISORY APPROVALS. X X X X 0 0 0 0 0 0 0 1 0 DEAN SCHER EXECUTIVE DIRECTOR 193927 0 10000 0 1415 0 10450 0 19735 0 235527 0 0 0 SHANNON KELLY CHIEF OPERATING OFFICER 143488 0 0 0 311 0 10450 0 31680 0 185929 0 0 0 PART I, LINE 7 THE EXECUTIVE DIRECTOR RECEIVED A PERFORMANCE-BASED BONUS IN THE AMOUNT OF $10,000. SUCH PAYMENT IS REPORTED IN PART II, COLUMN (B)(II). X 202141 SELLING PRICE X 30000 21730 THIRD PARTY RATE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED IN PART I, COLUMN (B) AS MEASURED IN POUNDS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS ENTERED INTO A BUSINESS SERVICES AGREEMENT WITH CATHOLIC CHARITIES COMMUNITY SERVICES ("CCCS") UNDER WICH CCCS PROVIDES FISCAL OPERATIONS SERVICES FOR WHICH IT CHARGED CCOSU $630,333 DURING THE YEAR ENDING DECEMBER 31, 2019. FORM 990, PART VI, SECTION A, LINE 6 CATHOLIC CHARITIES OF ORANGE, SULLIVAN & ULSTER IS A MEMBERSHIP CORPORATION. THE SOLE MEMBER OF THE ORGANIZATION IS CATHOLIC CHARITIES ALLIANCE. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE CORPORATION SHALL BE ELECTED AT THE ANNUAL OR SPECIAL MEETING OF THE SOLE MEMBER. THE TERM OF EACH DIRECTOR SHALL BE FOR TWO YEARS OR UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO MEMBERS OF THE BOARD'S FINANCE/AUDIT COMMITTEE AND THEN TO THE ENTIRE BOARD FOR REVIEW AND DISCUSSION AT THEIR RESPECTIVE MEETINGS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY APPLICABLE TO ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES (IF ANY). THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY TO ALL APPLICABLE INDIVIDUALS. CONFLICT OF INTEREST DISCLOSURE FORMS ARE RETURNED SIGNED TO THE CORPORATE SECRETARY FOR REVIEW. ANY INTERESTED PERSON HAVING A CONFLICT OF INTEREST IN A CONTRACT OR OTHER TRANSACTION PRESENTED TO THE BOARD FOR AUTHORIZATION, APPROVAL OR RATIFICATION SHALL MAKE A PROMPT, FULL AND FRANK DISCLOSURE OF SUCH PERSON'S INTEREST TO THE BOARD PRIOR TO ITS ACTING ON SUCH CONTRACT OR TRANSACTION IN CONFORMANCE WITH THE CORPORATION'S CONFLICTS OF INTEREST POLICY AND PROCEDURE. THE BOARD OF DIRECTORS SHALL FURNISH TO THE MEMBER, DIRECTORS, OFFICERS, COMMITTEE MEMBERS, PROFESSIONAL STAFF MEMBERS AND OTHER EMPLOYEES A COPY OF SUCH POLICY, AS REVISED FROM TIME TO TIME. NO CONTRACT OR OTHER TRANSACTION BETWEEN THIS CORPORATION AND AN INTERESTED PERSON IN WHICH THERE EXISTS A CONFLICT OF INTEREST SHALL BE EITHER VOID OR VOIDABLE FOR THIS REASON ALONE OR BY REASON ABOVE THAT SUCH INTERESTED PERSON IS PRESENT AT A MEETING OF THE BOARD, OR OF A COMMITTEE THEREOF, WHICH AUTHORIZES SUCH CONTRACT OR TRANSACTION, OR THAT SUCH INTERESTED PERSON'S VOTE IS COUNTED FOR SUCH PURPOSE, IF THE MATERIAL FACTS AS TO SUCH INTERESTED PERSON'S INTERESTS IN SUCH CONTRACT OR TRANSACTION IS DISCLOSED IN GOOD FAITH OR KNOWN TO THE BOARD OR COMMITTEE, AND THE BOARD OR COMMITTEE AUTHORIZES SUCH CONTRACT OR TRANSACTION BY A VOTE SUFFICIENT FOR SUCH PURPOSE WITHOUT COUNTING THE VOTE OR VOTES OF SUCH INTERESTED PERSON. ANY POTENTIAL CONFLICTS ARE REVIEWED WITH LEGAL STAFF AND APPROPRIATE DISCUSSIONS AND ACTIONS ARE UNDERTAKEN. DELIBERATION AND DECISIONS ARE RECORDED IN THE MINUTES OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 A CPA FIRM WAS ENGAGED BY THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK TO DEVELOP, ON BEHALF OF THAT ENTITY AND ITS FEDERATION OF AGENCIES (WHICH INCLUDES CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE, SULLIVAN & ULSTER) A COMPENSATION STUDY AND PREPARE A REPORT ON THE RESULTS OF THE SURVEY TO EDUCATE THE FEDERATION IN DEVELOPING POLICIES AND PROCEDURES NECESSARY TO COMPLY WITH THE NEW REQUIREMENTS. IN 2019, THE ORGANIZATION'S BOARD CHAIR AND VICE CHAIR REVIEWED THE COMPENSATION SURVEY AND ANOTHER INDUSTRY SURVEY, EVALUATED THE COMPENSATION LEVELS OF THE ORGANIZATION'S EXECUTIVE DIRECTOR AND COO AND DETERMINED THAT THE ORGANIZATION'S COMPENSATION LEVELS WERE REASONABLE BASED ON SUCH DATA. THE PROCESS WAS LAST CONDUCTED IN 2019. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST DIRECTLY TO THE ORGANIZATION, THE FORM 990, ANNUAL AUDITED FINANCIAL STATEMENTS, FORM 1023, THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE MADE AVAILABLE. FORM 990, PART XI, LINE 9: PENSION TERMINATION -1,000,000. DEFICIT FINANCING -77,802. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CATHOLIC CHARITIES ALLIANCE 1011 FIRST AVENUE NEW YORK NY 10022 510429933 CORPORATE MEMBER OF CATHOLIC CHARITIES OF NY SPONSORED ORGANIZATIONS NY 501(C)(3) LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0