2013-08-12T16:11:57-05:00 2012-12-31 113518842 MARKS PANETH & SHRON LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2012-01-01 320151827 CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE COUNTY CATH 8452945124 224 MAIN STREET GOSHEN NY 10924 DEAN SCHER 8452945124 2013-08-12 1 ROBERT R LYONS P00227472 2125038800 2012 2016-02-24 21:20:13Z DEAN SCHER 224 MAIN STREET GOSHEN NY 10924 6485880 0 0928 X WWW.CATHOLICCHARITIESOC.ORG X 2006 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 AND TO ESTABLISH AND OPERATE DAY CARE CENTERS IN NEW YORK STATE. 19 19 121 41 0 0 2951227 2901333 3378422 3548914 0 0 0 0 6329649 6450247 84405 96498 0 0 3873383 4173925 0 0 53680 2303910 2296695 6261698 6567118 67951 -116871 1496247 1512131 970874 1103629 525373 408502 X CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE COUNTY ("CCCSOC"), 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 COUNTY. WE COLLABORATE WITH PARISHES AND NON-CATHOLIC AND CATHOLIC PARTNERS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED. 0 0 3964910 2416694 CHEMICAL DEPENDENCY PROVIDES MEDICALLY-SUPERVISED, OUTPATIENT CHEMICAL DEPENDENCY TREATMENT SERVICES AT SIX MAIN CLINIC OFFICES AND ONE SATELLITE SITE WHERE LICENSED TREATMENT, EARLY INTERVENTION AND PREVENTION SERVICES ARE RENDERED. 53,572 CLIENT VISITS WERE SERVICED DURING THE YEAR ENDED DECEMBER 31, 2012. 924143 96498 39881 COMMUNITY OUTREACH REPRESENTS (A) A HOUSING RESOURCE CENTER ("HRC") THAT PROVIDES THE EASTERN REGION OF 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 OF COMMUNITY-BASED ORGANIZATIONS. DURING THE YEAR ENDED DECEMBER 31, 2012, (A) 2,561 (HRC) CLIENTS WERE SERVICED, (B) OTHER CASE MANAGEMENT SERVICES ASSISTING 2,956 CLIENTS WERE PROVIDED AND (C) CYO ACTIVITIES ENCOMPASSING 82 TEAMS WERE PROVIDED. 638799 694365 EARLY LEARNING CENTER ENCOMPASSES NURSERY AND PRE-KINDERGARTEN PROGRAMS FOCUSED ON EARLY CHILDHOOD LEARNING, SOCIALIZATION SKILLS AND READINESS SKILLS AND, FOR REGISTERED STUDENTS, DAY CARE SERVICES BEFORE AND AFTER THE NURSERY AND PRE-KINDERGARTEN PROGRAMS. THERE WERE 119 STUDENTS IN DAY CARE SERVICES DURING THE YEAR ENDED DECEMBER 31, 2012. 386135 397974 EMPLOYEE ASSISTANCE INCLUDES CONTRACTS WITH ORGANIZATIONS TO PROVIDE A COMPREHENSIVE AND CONFIDENTIAL RESOURCE, USING PROFESSIONAL CLINICIANS, TO ASSIST EMPLOYEES AND THEIR FAMILY MEMBERS 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 RENDERED TO INDIVIDUALS IN THE PROCESS OF A JOB SEARCH. 689 TOTAL SESSIONS WERE PROVIDED DURING THE YEAR ENDED DECEMBER 31, 2012. 386135 397974 5913987 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 0 0 0 0 1 47 0 121 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X WILLIAM TOUNTAS 2123711011 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 SUSAN MURRAY-TETZ 1.00 X X 0 0 0 THOMAS STRAHLE 1.00 X X 0 0 0 JANE CAREY 1.00 X X 0 0 0 JOHN PASCARELLI 1.00 X 0 0 0 EDWARD FX GALLAGHERJR 1.00 X 0 0 0 FR MICHAEL MCLOUGHLIN 1.00 X 0 0 0 VIRGINIA BROWN 1.00 X 0 0 0 BISHOP DOMINICK LAGONEGRO 1.00 X 0 0 0 MONSIGNOR KEVIN SULLIVAN 1.00 X 0 0 0 JOSEPH BUTTIGIEG 1.00 X 0 0 0 CLARE BRADY 1.00 X 0 0 0 DAVID FIGURELLI 1.00 X 0 0 0 THOMAS LARSEN 1.00 X 0 0 0 JOSEPH VALENTI 1.00 X 0 0 0 FR GEORGE HAFEMANN 1.00 X 0 0 0 THOMAS URTZ 1.00 X 0 0 0 SUZANNE FERRIGNO 1.00 X 0 0 0 EILEEN CASEY-LEEK 1.00 X 0 0 0 KELLEY OLLEY 1.00 X 0 0 0 DEAN SCHER 35.00 X 153543 0 28671 153543 0 28671 1 0 1 0 CATHOLIC CHARITIES COMMUNITY SERVICES A 1011 FIRST AVENUE NEW YORK NY 10022 BUSINESS SERVICE FEE 380000 1 107742 2337599 455992 220813 2901333 PROGRAM FEES 623990 1965753 1965753 MEDICAID FEES 623990 1568161 1568161 BUSINESS SERVICE FEE 525990 15000 15000 3548914 35633 107742 35633 0 6450247 3548914 0 0 96498 96498 182214 182214 2870380 2809266 42527 18587 216975 212819 1014 3142 679723 649518 20615 9590 224633 209332 12210 3091 380000 174643 205357 39802 22722 17080 253255 236351 6736 10168 212034 168639 43140 255 862047 809483 52564 44494 35387 9053 54 61088 58253 2835 94749 90653 4094 2 DONATED GOODS 220813 220813 PROG. MATER. & SUPPLIES 113737 113725 12 APPEALS 8791 8791 SUBCONTRACTOR PAYMENTS 5885 5885 6567118 5913987 599451 53680 122317 241138 2261 2261 1069569 921184 13893 60799 490008 203259 288207 286749 1496247 1512131 274587 188633 104360 137375 591927 777621 970874 1103629 X 515154 390390 10219 18112 525373 408502 1496247 1512131 -116871 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 168437 55513 112924 116053 69082 46971 205518 78664 126854 286749 DUE TO OTHER ENTITIES 777621 777621 X 6455430 5183 5183 6450247 0 6450247 6572301 5183 5183 6567118 0 6567118 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: CCCSOC HAD NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2012 AND 2011 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. CCCSOC IS NO LONGER SUBJECT TO FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEAR ENDED AUGUST 31, 2009 AND PRIOR YEARS. CCCSOC ELECTED TO CHANGE ITS FISCAL YEAR TO DECEMBER 31 IN NOVEMBER 2009. GOLF OUTING 36212 23834 12378 11874 504 ANNUAL DINNER 95302 76435 18867 18495 372 1 11861 7473 4388 4388 143375 107742 35633 30369 5264 35633 0 1 RELIEF SERVICES 5517 96498 N/A N/A PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: RELIEF SERVICES - THE MAJOR TYPES OF ASSISTANCE TO INDIVIDUALS INCLUDES EMERGENCY FOOD SUPPORT, HOUSING/EVICTION PREVENTION ASSISTANCE, UTILITIES CUTOFF ASSISTANCE 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 149977 0 0 0 3566 0 11400 0 17271 0 182214 0 0 0 X 220813 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 CCCSOC IS A MEMBERSHIP CORPORATION. MEMBERS OF CCCSOC SHALL BE ELECTED BY A MAJORITY OF THE MEMBERS PRESENT IN PERSON OR BY PROXY AT AN ANNUAL OR SPECIAL MEETING OF THE MEMBERS. MEMBERSHIP SHALL AUTOMATICALLY TERMINATE ONE YEAR AFTER A MEMBER SHALL CEASE TO BE AN OFFICER OR STAFF MEMBER OF CATHOLIC CHARITIES, UNLESS SUCH MEMBER SHALL IN THE MEANTIME BE REELECTED TO MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE CORPORATION SHALL BE ELECTED AT THE ANNUAL OR SPECIAL MEETING OF THE MEMBERS. THE TERM OF EACH DIRECTOR SHALL BE FOR TWO YEARS OR UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED. FORM 990, PART VI, SECTION B, LINE 11 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 CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE COUNTY), 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. FORM 990, PART XII, LINE 2C: THE SELECTION PROCESS FOR AN EXTERNAL AUDITOR AND THE OVERSIGHT OF THE AUDIT HAVE NOT CHANGED FROM THE PRIOR YEAR.