2018-05-11T12:54:07-05:00 2017-06-30 113518842 MARKS PANETH LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2016-07-01 131740443 CARDINAL MCCLOSKEY SCHOOL AND HOME FOR CHILDREN CARD 9149978000 115 EAST STEVENS AVE NO LL5 VALHALLA NY 10595 BETH FINNERTY PRESIDENT/CEO 9149978000 2018-05-11 1 ROBERT R LYONS CPA P00227472 2125038800 2016 2022-09-23 18:48:47Z CARDINAL MCCLOSKEY COMMUNITY SERVICES BETH FINNERTY 115 EAST STEVENS AVE NO LL5 VALHALLA NY 10595 67449911 0 0928 X WWW.CARDINALMCCLOSKEYSERVICES.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; GROUP HOMES FOR TEEN GIRLS; EMERGENCY RESIDENTIAL CARE; FAMILY COUNSELING; AT RISK SERVICES; PARENTING TRAINING; GROUP DAY CARE; FAMILY DAY CARE AND EMERGENCY FOOD DISTRIBUTION; AS WELL AS GROUP HOMES, DAY HABILITATION AND SERVICE COORDINATION FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. 20 20 1266 50 0 0 1720976 2005107 66781605 64672782 -47100 55549 187615 454979 68643096 67188417 0 0 0 0 46296683 44538234 0 0 630492 21032652 22267804 67329335 66806038 1313761 382379 28290589 31028852 21622984 24664353 6667605 6364499 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 6030874 5898931 FAMILY DAY CARE PROVIDES IN-HOME DAY CARE SERVICES AND A NUTRITIONAL FOOD PROGRAM FOR 855 CHILDREN EACH DAY AND SUPPORTS APPROXIMATELY 126 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. 15512947 16795652 OPWDD PROGRAMS:1) SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES - THESE INCLUDE 18 INDIVIDUAL RESIDENTIAL GROUP HOMES FOR MORE THAN 94 ADULTS WITH DEVELOPMENTAL DISABILITIES. THESE 94 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; AN INTERMEDIATE CARE FACILITY THAT ALSO SERVES 12 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WITH MEDICAL FRAILTIES; DAY SERVICES FOR 50 ADULTS THAT FOCUSES ON VOCATIONAL SKILL BUILDING AND COMMUNITY INTEGRATION AND ACTIVITIES THAT IMPROVE SOCIALIZATION SKILLS; AND SERVICE COORDINATION ASSISTING 155 INDIVIDUALS AND THEIR FAMILIES, HELPING THEM NAVIGATE AND COORDINATE AND MONITOR THE SERVICE SYSTEM FOR ELIGIBILITY AND BENEFITS. 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. 9832040 10074902 FAMILY 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 376 CHILDREN AND THEIR FAMILIES WERE SERVED IN IN OUR FOSTER CARE PROGRAMS AND 31 CHILDREN WERE ADOPTED. 13098592 15489152 EARLY CHILDHOOD EDUCATION - OUR EARLY CHILDHOOD EDUCATION DIVISION (ECED) SERVES OVER 2,100 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. 8438646 10811862 BRIDGES TO HEALTH - THE BRIDGES TO HEALTH (B2H) PROGRAM IS DESIGNED TO MEET THE HIGHLY SPECIALIZED NEEDS OF CHILDREN CURRENTLY OR PREVIOUSLY LIVING IN FOSTER CARE. IT OFFERS CARE COORDINATION FOR CHILDREN AND FAMILIES, AND UP TO 14 REHABILITATIVE AND SUPPORT SERVICES IN KEY AREAS AIMED AT IMPROVING THE ADJUSTMENT OF CHILDREN WITH SERIOUS EMOTIONAL DISTURBANCES, DEVELOPMENTAL DISABILITIES AND MEDICAL FRAILTIES. B2H IS THE ONLY PROGRAM OF ITS KIND AND CMCS IS ONE OF THE ORIGINAL 5 AGENCIES TO BE CHOSEN BY THE NYS OFFICE OF CHILDREN AND FAMILY SERVICES TO PARTICIPATE IN THE PROGRAM. DURING FY 2017 369 CHILDREN WERE SERVED IN OUR B2H PROGRAM. 1531214 1242707 HEALTH AND CLINICAL SERVICES - OUR 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 784 CHILDREN AND ADULTS RECEIVED HEALTH AND CLINICAL SERVICES. 2096397 2295496 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 200 FAMILIES WITH MORE THAN 480 CHILDREN IN THE BRONX AND HARLEM RECEIVED THESE SERVICES. 1134281 694633 HAYDEN HOUSE EMERGENCY GROUP RESIDENCE AND SCHOOL - HAYDEN 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 34 CHILDREN WERE SERVED AT HAYDEN HOUSE. 359927 288355 RUNAWAY AND HOMELESS YOUTH SUNRISE DROP-IN CENTER - LOCATED 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 1,614 YOUTH WERE SERVED AT THE DROP-IN CENTER. 1000503 1081092 HORIZONS OF HOPE - THE HORIZONS OF HOPE (HOH) PROGRAM WAS LAUNCHED IN MARCH OF 2014, WITH ITS FIRST INTAKE IN MAY OF 2014. THE TWELVE BED SHELTER IS AN OCFS LICENSED FACILITY THAT PROVIDES BASIC SHELTER IN ADDITION TO INTERDISCIPLINARY SERVICES TO UNACCOMPANIED YOUTH AGES SIX THROUGH SEVENTEEN. 76 CHILDREN WERE SERVED IN HOH. THE PROGRAM EXPEDITES A REUNIFICATION PROCESS WITH ORR APPROVAL AND GUIDANCE, ENSURING A SAFE AND TIMELY REUNIFICATION WITH IDENTIFIED SPONSORS AND FAMILY MEMBERS. TAPPAN ADOLESCENT GIRLS GROUP HOME - AS AN ALTERNATIVE TO THE TRADITIONAL FOSTER HOME, OUR TAPPAN GIRLS GROUP HOME PROVIDES GIRLS, AGES 12 TO 21, SOME OF WHOM HAVE BEEN PHYSICALLY AND SEXUALLY ABUSED, WITH A SAFE PLACE TO LIVE AND SERVICES TO MEET THEIR EDUCATIONAL, VOCATIONAL AND SOCIAL NEEDS. THEIR HEALTH CARE AND MENTAL HEALTH NEEDS ARE ALSO MET THROUGH THE PROGRAM. OUR UNIQUE MODEL IS RUN BY A MARRIED COUPLE WHO SERVE AS HOUSE PARENTS AND INVITE THESE YOUNG LADIES TO LIVE IN THEIR HOME. THE YOUTH THRIVE IN THIS ENVIRONMENT BY ATTENDING LOCAL SCHOOLS, MAINTAINING PART-TIME JOBS AND PARTICIPATING IN COMMUNITY ACTIVITIES. THE PROGRAM IS A HUGE SUCCESS WITH MANY OF THE RESIDENTS GOING ON TO ATTEND COLLEGE.HEALTH HOME CARE MANAGEMENT - IN 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 2017 110 CHILDREN WERE ENROLLED IN THE PROGRAM. 27659560 31903297 59035421 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 223 0 1266 1 0 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHRISTINE MONROE 9149978000 115 E STEVENS AVENUE SUITE LL5 VALHALLA NY 10595 REVEREND ERIC P CRUZ CHAIRMAN 5.00 X X 0 0 0 GEORGE GROSSMAN SECRETARY 5.00 X X 0 0 0 JOHN M QUEENAN DIRECTOR 5.00 X 0 0 0 PATRICIA BRODERICK DIRECTOR 5.00 X 0 0 0 EUGENE J DESOIZA JR DIRECTOR 5.00 X 0 0 0 NICOLE GROGAN DIRECTOR 5.00 X 0 0 0 MICHELE LAWTON DIRECTOR (FORMER) 5.00 X 0 0 0 JOHN LUNDIN DIRECTOR 5.00 X 0 0 0 JOHN J MCCOMBE DIRECTOR 5.00 X 0 0 0 MICHAEL BRATHWAITE DIRECTOR 5.00 X 0 0 0 CHRISTOPHER FARGO DIRECTOR 5.00 X 0 0 0 WILLIAM T SMITH DIRECTOR 5.00 X 0 0 0 KEVIN SULLIVAN DIRECTOR 5.00 X 0 0 0 KIM TURNER DIRECTOR 5.00 X 0 0 0 MICHELLE MEDINA DIRECTOR 5.00 X 0 0 0 PAUL MICHELS DIRECTOR 5.00 X 0 0 0 ALISON TUITT DIRECTOR 5.00 X 0 0 0 GERALD WALSH DIRECTOR 5.00 X 0 0 0 ELIZABETH HOUGHTON DIRECTOR 5.00 X 0 0 0 DUNICA CHARLES DIRECTOR 5.00 X 0 0 0 CHRISTINE JOHNSON DIRECTOR 5.00 X 0 0 0 BETH FINNERTY PRESIDENT & CEO, ASST. SEC 35.00 X 278075 0 21022 WILLIAM URSILLO CHIEF OPERATING OFFICER 35.00 X 221786 0 16767 BETTY ANNE WOERNER CHIEF FINANCIAL OFFICER (FORMER) 35.00 X 167374 0 34161 CHRISTINE MONROE CHIEF FINANCIAL OFFICER 35.00 X 51320 0 10474 REVA GERSHEN-LOWY SENIOR VP 35.00 X 162705 0 33208 NANCY MARTIN VP OF POLICY AND PLANNING 35.00 X 150826 0 30784 AUDREY ERAZO VP OF HEALTH AND CLINICAL 35.00 X 164115 0 33496 MARIA BENJAN VICE PRESIDENT 35.00 X 159211 0 32495 CHERYL MOODY DIRECTOR OF FINANCE 35.00 X 150577 0 30733 1505989 0 243140 26 1 1 0 KAUFF MCGUIRE & MARGOLIS LLP 950 THIRD AVENUE 14TH FLOOR NEW YORK NY 10022 LEGAL SERVICES 233535 COMPUFIT 222 BLOOMINGDALE RD400 WHITE PLAINS NY 10605 NETWORK ADMIN. 146962 GEOFFREY P BERMAN PC 6 WOODS WAY LARCHMONT NY 10538 LEGAL SERVICES 144217 3 656046 1349061 692731 2005107 GOV'T FEES/CONTRACTS 900099 35973410 35973410 MEDICAID 621500 27015441 27015441 CLIENT FEES 900099 1093678 1093678 PARENT FEES 900099 590253 590253 64672782 48784 48784 227143 220378 6765 6765 6765 41116 656046 41116 0 CASE MANAGEMENT 900099 272364 272364 MISC. INCOME 900099 182615 182615 454979 67188417 64672782 0 510528 784649 784649 34992270 32018315 2689804 284151 789978 741602 41370 7006 5199755 4745163 409763 44829 2771582 2504358 243564 23660 707933 245584 462349 83500 83500 19423 3277 10939 5207 804931 601799 151250 51882 2043697 1754678 278912 10107 620500 554196 64111 2193 205460 160117 43475 1868 690839 185317 496571 8951 423930 387473 26900 9557 519928 473884 45342 702 PROVIDER PAYMENTS 5300497 5300497 BOARDING HOME PAYMENTS 3878201 3878201 PURCHASE OF SERVICES 1735033 738992 968263 27778 SUPPLIES & EQUIPMENT 1500243 1394183 86055 20005 3733689 3347785 253308 132596 66806038 59035421 7140125 630492 4495380 7288947 751500 440416 15063719 14187724 613862 976322 12761342 6619134 5580325 6142208 1785803 1993235 28290589 31028852 9850684 9816291 4767606 4818863 5411456 8744033 1593238 1285166 21622984 24664353 X 5693525 5217349 612160 785230 361920 361920 6667605 6364499 28290589 31028852 X 382379 164335 -849820 X X 0 1 X 1 1 1 X 1213313 3140648 950152 1376741 2005107 8685961 46441801 62102028 64447286 66781605 64672782 304445502 47655114 65242676 65397438 68158346 66677889 313131463 0 0 0 313131463 55124 42244 65384 35460 48784 246996 55124 42244 65384 35460 48784 246996 186200 121525 220704 1334336 454979 2317744 47896438 65406445 65683526 69528142 67181652 315696203 0.99190 0.99170 0.00080 0.00090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 376903 11687 388590 375708 1195 376903 378099 -2391 375708 370532 7567 378099 367483 3049 370532 0.93000 0.07000 0 0 2065033 2065033 6240505 6619134 -378629 1367974 1367974 2743725 2743725 344105 344105 6142208 CLIENT FUNDS HELD 116776 AMOUNT DUE TO FOSTER PARENTS 764721 RESERVE FOR RATE ADJUSTMENTS 403669 1285166 X 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, 2017 AND 2016, IN ACCORDANCE WITH FASB ASC 740, "INCOME TAXES", WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. GOLF 187502 186395 1107 1107 TASTING 143300 136700 6600 6600 3 366358 332949 33409 33409 697160 656044 41116 41116 41116 0 X X X X 0 0 0 0 0 0 0 0 0 BETH FINNERTY PRESIDENT & CEO, ASST. SEC 276056 0 0 0 2019 0 0 0 21022 0 299097 0 0 0 WILLIAM URSILLO CHIEF OPERATING OFFICER 220485 0 0 0 1301 0 0 0 16767 0 238553 0 0 0 BETTY ANNE WOERNER CHIEF FINANCIAL OFFICER (FORMER) 167374 0 0 0 0 0 0 0 34161 0 201535 0 0 0 REVA GERSHEN-LOWY SENIOR VP 161606 0 0 0 1099 0 0 0 33208 0 195913 0 0 0 NANCY MARTIN VP OF POLICY AND PLANNING 150826 0 0 0 0 0 0 0 30784 0 181610 0 0 0 AUDREY ERAZO VP OF HEALTH AND CLINICAL 163153 0 0 0 962 0 0 0 33496 0 197611 0 0 0 MARIA BENJAN VICE PRESIDENT 159211 0 0 0 0 0 0 0 32495 0 191706 0 0 0 CHERYL MOODY DIRECTOR OF FINANCE 150577 0 0 0 0 0 0 0 30733 0 181310 0 0 0 A WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 455135576 2017-03-02 7298000 REFINANCE AND CONSOLIDATE DEBT 0 0 0 A 132000 7298000 383876 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 A 1 X TOYS 25000 442909 FMV PER WEBSITES X SOFTWARE 1 249822 FMV PER WEBSITES 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 CATHOLIC CHARITIES ALLIANCE IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS ARE SUBJECT TO APPROVAL BY THE MEMBER: 1) ELECTION OF DIRECTORS OF THE CORPORATION; 2) ELECTION OF THE CHAIR OF THE BOARD OF THE CORPORATION; 3) ANY AMENDMENT TO THE CERTIFICATE OF INCORPORATION, BY-LAWS OR MISSION STATEMENT OF THE CORPORATION; 4) APPROVAL OF ANY MAJOR CAPITAL PROJECT INVOLVING THE SALE, ASSIGNMENT, LEASE, PLEDGE, TRANSFER OR OTHER ENCUMBRANCE OF SUBSTANTIAL FIXED ASSETS OF THE CORPORATION; 5) APPROVAL OF ANY DEBT INCURRENCE SECURED BY THE PROPERTY, REVENUES, OR OTHER ASSETS OF THE CORPORATION; 6) APPROVAL OF ANY UNSECURED DEBT INCURRENCE IN AN AMOUNT GREATER THAN (I) THREE MILLION DOLLARS ($3,000,000), OR (II) 5% OF THE CORPORATION'S OPERATING BUDGET; 7) APPROVAL OF ANY TRANSACTION THAT REQUIRES APPROVAL IN ACCORDANCE WITH THE MEMBER'S BY-LAWS; 8) APPROVAL OF THE ESTABLISHMENT OF A NEW RELATED ENTITY OF THE CORPORATION; 9) APPROVAL OF (I) THE PURCHASE, SALE, MORTGAGE OR LEASE OF REAL PROPERTY WHICH CONSTITUTES A MATERIAL PORTION OF THE ASSETS OF THE CORPORATION OR (II) THE SALE, ASSIGNMENT OR OTHER DISPOSITION OF ALL OR A MATERIAL PORTION OF THE ASSETS OF THE CORPORATION; 10) APPROVAL OF ANY MERGER, CONSOLIDATION, PURCHASE OR JOINT OPERATING AGREEMENT INVOLVING THE CORPORATION; 11) APPROVAL OF ANY PLAN OF DISSOLUTION OR LIQUIDATION OF THE CORPORATION; 12) REMOVAL WITH OR WITHOUT CAUSE OF ANY OR ALL OF THE DIRECTORS; AND 13) REMOVAL WITH OR WITHOUT CAUSE OF ANY OR ALL OF THE OFFICERS ELECTED BY THE MEMBER, OR ELECTED BY THE BOARD WITH THE APPROVAL OF THE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS SENT AND REVIEWED BY THE FINANCE COMMITTEE AND THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF MANAGEMENT AND THE BOARD OF DIRECTORS WILL 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 499. PENSION EMPLOYER WITHDRAWAL LIABILITY -850,319. FORM 990, PART XI, LINE 2C: HAS NOT BEEN CHANGED FROM 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 N/A 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 N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 CARDINAL MCCLOSKEY EMERGENCY RESIDENTIAL SCHOOL O 205169 CASH CARDINAL MCCLOSKEY EMERGENCY RESIDENTIAL SCHOOL Q 83317 CASH