2018-06-14T11:10:18-05:00 2017-12-31 113518842 MARKS PANETH LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2017-01-01 320151827 CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE AND SULLIVAN CATH 8452945124 27 MATTHEWS STREET GOSHEN NY 10924 DEAN SCHER EXECUTIVE DIRECTOR/COO 8452945124 2018-06-14 1 ROBERT R LYONS P00227472 2125038800 2017 2022-09-23 18:48:47Z DEAN SCHER 27 MATTHEWS STREET GOSHEN NY 10924 12073009 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. 20 20 227 200 0 0 6794967 6992962 5196661 4981659 0 0 6356 56336 11997984 12030957 432101 618178 0 0 7306330 7413313 0 0 66148 3972428 3784122 11710859 11815613 287125 215344 4342354 4141630 3764689 3348621 577665 793009 X CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE AND SULLIVAN ("CCCSOS"), 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. CCCSOC SERVES THE HOMELESS, THE HUNGRY, THE EMOTIONALLY AND PHYSICALLY HANDICAPPED, IMMIGRANTS, THE MARGINALIZED AND VULNERABLE OF ORANGE AND SULLIVAN COUNTIES. WE COLLABORATE WITH PARISHES AND NON-CATHOLIC AND CATHOLIC PARTNERS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED. 0 0 4415730 0 2969346 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 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. MORE THAN 1,940 CLIENTS WERE SERVICED IN THE CLINICS DURING THE YEAR ENDED DECEMBER 31, 2017. 4020984 234712 1619873 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 YEAR ENDED DECEMBER 31, 2017, THE CENTER PROVIDED SERVICES TO OVER 1,300 CLIENTS. 1473633 383466 0 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, 2017, 4,800 HRC CLIENTS RECEIVED ASSISTANCE. AN ADDITIONAL 2,400 CLIENTS IN ORANGE COUNTY AND 2,400 CLIENTS IN SULLIVAN COUNTY WERE PROVIDED WITH OTHER CASE MANAGEMENT SERVICES AND FINANCIAL ASSISTANCE. THROUGH ITS RESOURCE EXCHANGE CENTER, MORE THAN 19,000 POUNDS OF FOOD WAS COLLECTED AND DISTRIBUTED TO THE NEEDY, AS WELL AS LARGE QUANTITIES OF CLOTHING, HOUSEWARES AND FURNISHINGS. 529359 392440 EMPLOYEE ASSISTANCE SERVICES ARE PROVIDED TO ORGANIZATIONS THROUGH CONTRACTUAL AGREEMENT AND OFFER 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. CAREER COACHING SERVICES ARE ALSO PROVIDED. IN 2017, PARTICIPATION INCLUDED 29 BUSINESSES AND CORPORATIONS, SERVING APPROXIMATELY 150 CLIENTS. THE PARISH COUNSELING NETWORK PROVIDED ASSISTANCE TO 312 INDIVIDUALS AND FAMILIES THROUGHOUT THE HUDSON VALLEY AND METROPOLITAN AREA. 529359 392440 10439706 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 71 0 227 1 0 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MICHAEL FAVATA 2123711011 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 THOMAS URTZ CHAIR 1.00 X X 0 0 0 THOMAS STRAHLE VICE CHAIR 1.00 X X 0 0 0 JAMES LAWLER SECRETARY 1.00 X X 0 0 0 JOHN PASCARELLI MEMBER 1.00 X 0 0 0 VIRGINIA BROWN MEMBER 1.00 X 0 0 0 JAMES RAIMO MEMBER 1.00 X 0 0 0 JUNE BATULIS MEMBER 1.00 X 0 0 0 DAVID FIGURELLI MEMBER 1.00 X 0 0 0 TOM FITZGERALD MEMBER 1.00 X 0 0 0 FR GEORGE HAFEMANN MEMBER 1.00 X 0 0 0 DAVID JOLLY MEMBER 1.00 X 0 0 0 THOMAS LARSEN MEMBER 1.00 X 0 0 0 SUSAN MILLER MEMBER 1.00 X 0 0 0 EILEEN CASEY-LEEK MEMBER 1.00 X 0 0 0 BISHOP DOMINICK LAGONEGRO MEMBER 1.00 X 0 0 0 SUSAN MURRAY-TETZ MEMBER 1.00 X 0 0 0 MONSIGNOR KEVIN SULLIVAN MEMBER 1.00 X 0 0 0 JOHN BOYLE MEMBER 1.00 X 0 0 0 TIMOTHY MCCAUSLAND MEMBER 1.00 X 0 0 0 GEORGE COOKE MEMBER 1.00 X 0 0 0 DEAN SCHER EXECUTIVE DIRECTOR/COO 35.00 X 195860 0 27724 JEFFREY SKAAR CHIEF BEHAVIORAL HEALTH OFFICER 35.00 X 111475 0 18765 307335 0 46489 2 0 1 0 THE ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE NEW YORK NY 10022 SERVICE FEES, INSURANCE, PENSION 1389756 CATHOLIC CHARITIES COMMUNITY SERVICES OF 1011 FIRST AVENUE NEW YORK NY 10022 SERVICE FEES 650000 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 DATA SYSTEMS/ SOFTWARE 225219 VORTEK INTERNATIONAL 19 GREENTREE LANE CHESTER NY 10918 SECURITY 129085 CENTRAL SERVICES ARCHDIOCESE OF NEW YOR 1011 FIRST AVENUE NEW YORK NY 10022 SUPPLIES, EQUIPMENT 108182 5 168727 772000 5719533 332702 216590 6992962 MEDICAID FEES 623990 3623980 3623980 PROGRAM FEES 623990 1340908 1340908 BUSINESS SERVICE FEES 900099 16771 16771 4981659 42052 168727 42052 0 OTHER INCOME 900099 56336 56336 56336 12030957 4981659 0 56336 618178 618178 229387 229387 5527005 5262790 233154 31061 219735 218865 551 319 1019548 984675 33487 1386 417638 397023 20061 554 668005 178666 489339 682243 663186 12309 6748 367592 303092 58628 5872 217929 211841 3932 2156 1225244 1041622 183622 85142 71771 12154 1217 6279 5292 897 90 43119 43119 143780 143780 101572 72842 28730 PROG. MATER. & SUPPLIES 226543 222964 3508 71 APPEALS 11153 11153 DONATED GOODS 5521 5521 11815613 10439706 1309759 66148 154226 125972 2263 2263 2198700 1980398 99746 99540 2504851 571394 1887419 1933457 4342354 4141630 865631 825347 442064 348629 1167774 1127221 1289220 1047424 3764689 3348621 X 564720 726259 12945 66750 577665 793009 4342354 4141630 215344 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 190000 190000 1440996 108075 1332921 170573 119880 50693 210021 109464 100557 493261 233975 259286 1933457 DUE TO OTHER ENTITIES 1047424 1047424 X 12030957 0 12030957 0 12030957 11815613 0 11815613 0 11815613 PART X, LINE 2: CCCSOS BELIEVES IT HAD NO UNCERTAIN TAX PROVISIONS AS OF DECEMBER 31, 2017 AND 2016 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. ANNUAL DINNER 121308 100612 20696 500 18487 1709 GOLF OUTING 51050 36063 14987 13269 1718 2 38421 32052 6369 2122 857 3390 210779 168727 42052 15891 19344 6817 42052 0 1 RENT, UTILITY, FOOD, TRANSPORT, FUNERAL COSTS 6100 407109 N/A N/A BASIC NECESSITIES DISTRIBUTED TO NEEDY FAMILIES 4800 211069 FMV 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 0 0 0 0 0 0 0 0 0 DEAN SCHER EXECUTIVE DIRECTOR/COO 182141 0 10000 0 3719 0 10998 0 16726 0 223584 0 0 0 X 177974 FAIR MARKET VALUE X 19130 33095 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 CATHOLIC CHARITIES ALLIANCE IS THE SOLE MEMBER OF CCCSOS. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE CORPORATION SHALL BE ELECTED AT THE ANNUAL OR SPECIAL MEETING OF THE 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 THE BOARD FOR REVIEW AND DISCUSSION AT THEIR RESPECTIVE MEETINGS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY TO OFFICERS, DIRECTORS AND BOARD MEMBERS AND RETURNED SIGNED TO THE CORPORATE SECRETARY FOR REVIEW. ANY POTENTIAL CONFLICTS ARE REVIEWED WITH LEGAL STAFF AND APPROPRIATE DISCUSSIONS AND ACTIONS ARE UNDERTAKEN. 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 CCCSOS), 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. THE ORGANIZATION'S BOARD VICE CHAIR AND SECRETARY REVIEWED THE COMPENSATION SURVEY AND ANOTHER INDUSTRY SURVEY, EVALUATED THE COMPENSATION LEVELS OF THE ORGANIZATION'S OFFICERS AND DETERMINED THAT THE ORGANIZATION'S COMPENSATION LEVELS WERE REASONABLE BASED ON SUCH DATA. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST DIRECTLY TO THE ORGANIZATION, THE FORM 990, ANNUAL AUDITED FINANCIAL STATEMENTS, EXEMPTION, THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE MADE AVAILABLE. THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE NEW YORK NY 10022 135562184 COORDINATES AND OVERSEES THE CHARITABLE ACTIVITIES OF THE ARCHDIOCESE OF NY NY 501(C)(3) LINE 1 N/A 0 CATHOLIC CHARITIES ALLIANCE 1011 FIRST AVENUE NEW YORK NY 10022 CORPORATE MEMBER OF CATHOLIC CHARITIES OF NY SPONSORED ORGANIZATIONS NY 501(C)(3) LINE 1 N/A 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK C 772000 CASH PAYMENTS