2012-10-08T08:31:00-05:00 2011-12-31 112355064 HOLTZ RUBENSTEIN REMINICK LLP 125 BAYLIS ROAD- SUITE 300 MELVILLE NY 11747 990 2011-01-01 113422018 FAMILY AND CHILDREN'S ASSOCIATION INC AND COMMUNITY ADVOCATES HDFC INC FAMI 5167460350 100 EAST OLD COUNTRY ROAD MINEOLA NY 11501 MARY ANN VASSALLO 5167460350 2012-09-18 1 ELLEN M LABITA P00140777 6317527400 2011 2016-02-24 21:20:13Z MARY ANN VASSALLO 100 EAST OLD COUNTRY ROAD MINEOLA NY 11501 28389794 0 X HTTP://WWW.FAMILYANDCHILDRENS.ORG/ X 1998 NY THE MISSION OF FAMILY AND CHILDREN'S ASSOCIATION IS TO PROTECT AND STRENGTHEN THE CHILDREN, FAMILIES AND COMMUNITIES OF LONG ISLAND. 24 24 543 193 -251267 -251267 14268811 13241552 8739363 6341258 117768 302326 449631 307969 23575573 20193105 0 0 0 0 18083691 15264180 0 0 267959 6756668 6056539 24840359 21320719 -1264786 -1127614 22222341 20921883 9060917 9747114 13161424 11174769 X THE MISSION OF FAMILY AND CHILDREN'S ASSOCIATION IS TO PROTECT AND STRENGTHEN THE CHILDREN, FAMILIES AND COMMUNITIES OF LONG ISLAND. 0 0 4235453 4438522 MENTAL HEALTH SERVICES - NYS OFFICE OF MENTAL HEALTH HOME AND COMMUNITY BASED WAIVER AND FAMILY SUPPORT SERVICES FOR SERIOUSLY EMOTIONALLY DISTURBED CHILDREN. NYS OFFICE OF MENTAL HEALTH LICENSED COMMUNITY RESIDENCES FOR SERIOUSLY EMOTIONALLY DISTURBED YOUTH AND ADULTS. GOVERNMENT GRANTS RELATED TO THIS PROGRAM WERE $534,257, FOR TOTAL PROGRAM REVENUE OF $4,972,779. 3423736 215980 FAMILY SERVICES - NYS LICENSED DAY CARE, PREKINDERGARTEN, AFTERSCHOOL AND NURSERY CARE. US DEPT OF HUD - SECTION 8 APARTMENT COMPLEX SERVING 8 FAMILIES WITH MENTAL HEALTH OR CHEMICAL DEPENDENCY DISABILITIES. US DEPT OF HUD - HOMELESSNESS PREVENTION SERVICES - RENT SUBSIDY PROGRAM SERVING FAMILIES/INDIVIDUALS WITH MENTAL HEALTH OR CHEMICAL DEPENDENCY DISABILITIES. FAMILY PREVENTION/CASE MANAGEMENT SERVICES PROVIDED TO HIGH RISK FAMILIES REFERRED TO AGENCY VIA LOCAL CHILD PROTECTIVE SERVICES. FAMILY PRESERVATION AND PREVENTION SERVICES. FAMILY SERVICES TO PREVENT YOUTH REFERRAL TO JUDICIAL SYSTEM AND PERSONS IN NEED OF SUPERVISION PETITION. GOVERNMENT GRANTS RELATED TO THIS PROGRAM WERE $2,262,302, FOR TOTAL PROGRAM REVENUE OF $2,478,282. 2737625 0 RUNAWAY AND HOMELESS YOUTH SERVICES - THE WALKABOUT PROGRAM IS A TRANSITIONAL RESIDENCE SERVING HOMELESS YOUNG MEN AND WOMEN BETWEEN THE AGES OF 16-20. THE PROGRAM PROVIDES SHORT TERM SHELTER AND SUPPORT SERVICES FOR UP TO 18 MONTHS IN ORDER TO PREPARE THESE YOUNG PEOPLE FOR LIVING INDEPENDENTLY IN THE COMMUNITY. THE PROGRAM HAS A CAPACITY OF 10. GOVERNMENT GRANTS RELATED TO THIS PROGRAM WERE $2,837,846, FOR TOTAL PROGRAM REVENUE OF $2,837,846. 8436751 1686753 DRUG AND ALCOHOL SERVICES, SERVICES TO THE AGED, GROUP HOME SERVICES, INDEPENDENT LIVING SERVICES, ADULT AND CHILDREN AND GENERAL COUNSELING SERVICES, CRISIS INTERVENTION & ADVOCACY SERVICES AND VOLUNTEERS AND SERVICES FOR OTHER AGENCIES. GOVERNMENT GRANTS RELATED TO THIS PROGRAM WERE $6,705,477, FOR TOTAL PROGRAM REVENUE OF $8,392,230. 8436751 1686753 18833565 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 0 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 0 0 0 0 0 1 60 0 1 543 1 1 1 0 0 0 0 1 1 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X MARY ANN VASSALLO 5167460350 100 EAST OLD COUNTRY ROAD MINEOLA NY 11501 DREW S CROWLEY 1.00 X X 0 0 0 PATRICIA PRYOR BONICA 1.00 X X 0 0 0 H RICHARD GRAFER 1.00 X X 0 0 0 ROBERT G SCHWERDEL 1.00 X X 0 0 0 JUDY SANFORD GUISE 1.00 X X 0 0 0 DONALD ABRAMS 1.00 X 0 0 0 PETER BOGAN 1.00 X 0 0 0 DANIEL E BROWN 1.00 X 0 0 0 CHRISTINE CHAPLIN 1.00 X 0 0 0 WILLIAM GERRY 1.00 X 0 0 0 TERRY JIMENEZ 1.00 X 0 0 0 GERARD JONES 1.00 X 0 0 0 BERNARD KENNEDY 1.00 X 0 0 0 DAVID LANDAU 1.00 X 0 0 0 HOPE LAPSLEY 1.00 X 0 0 0 DONNA LEWIS 1.00 X 0 0 0 JOSEPH PATELLARO 1.00 X 0 0 0 CHARLES POWERS JR 1.00 X 0 0 0 ROSANNE SCORDIO 1.00 X 0 0 0 DELORES V SMALLS 1.00 X 0 0 0 CHARLES M STRAIN 1.00 X 0 0 0 WILLIAM THORNTON 1.00 X 0 0 0 SCOTT R TREIBER 1.00 X 0 0 0 ANGELA JAGGAR 1.00 X 0 0 0 PHILIP MICKULAS 35.00 X 141613 0 19427 MARYANN VASSALLO 35.00 X 120037 0 12220 WILLIAM STEWART 35.00 X 124273 0 8406 RICHARD BELL 35.00 X 100969 0 11087 PAULA FABRIZIO MD 30.00 X 145590 0 9103 ROGER FELDMAN 30.00 X 144131 0 16771 776613 0 77014 6 0 1 0 HOLTZ RUBENSTEIN REMINICK LLP 125 BAYLIS ROAD MELVILLE NY 11747 AUDIT/TAX SERVICES 200000 NETWORK OUTSOURCE INC 135 DENTON AVENUE NEW HYDE PARK NY 11040 COMPUTER/IT SERVICES 197393 RENE'S CLEANING SERVICE INC 905 HEMPSTEAD BLVD UNIONDALE NY 11553 JANITORIAL SERVICES 119749 3 61269 299941 12072369 807973 13241552 MEDICAID 624100 5287003 5287003 PATIENT FEES 624100 720769 720769 OTHER PROGRAM FEES 624100 333486 333486 6341258 395822 395822 157792 409059 -251267 -251267 -251267 7555759 5000 7650867 3388 -95108 1612 -93496 -93496 133375 299941 133375 0 3190 0 3190 3190 OTHER INCOME 624100 556046 556046 556046 20193105 6900494 -251267 302326 425976 425976 11507409 10511463 863572 132374 546099 506287 34123 5689 1638056 1461681 145671 30704 1146640 1020510 114664 11466 62272 37725 24547 177500 146645 30855 68053 68053 1000952 899503 93706 7743 311925 271159 36298 4468 1238993 1111177 118695 9121 171339 169292 2695 -648 86272 80357 5797 118 133962 30562 101512 1888 390619 335336 52962 2321 111582 100071 10690 821 CLIENT ACTIVITIES 1029438 1029415 23 0 LOSS FROM DISCONTINUED 379291 379291 FOOD AND CLOTHING 233577 230404 2262 911 REPAIRS AND MAINTENANCE 196361 172194 22736 1431 464403 340493 64358 59552 21320719 18833565 2219195 267959 434719 279547 2429788 109439 254777 17438 4261585 4324927 128995 94838 13639978 8104598 5869560 5535380 6566002 7897489 1994242 1791526 282673 871299 22222341 20921883 2881402 2172786 199374 358052 5929648 6127653 50493 1088623 9060917 9747114 X 12706933 10962322 272158 30114 182333 182333 13161424 11174769 22222341 20921883 X -1127614 -859041 X 0 1 1 X 1 1 X 14109982 17824934 15093365 14268811 13241552 74538644 14109982 17824934 15093365 14268811 13241552 74538644 74538644 255420 287507 366770 275446 327769 1512912 -152264 -230106 -284565 -188206 -251267 -1106408 652912 570114 710336 616347 556046 3105755 78050903 40059935 0.95500 0.94950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 7932875 4432389 2723706 9641558 0 406852 286 407138 406435 417 406852 405195 1240 406435 398866 6329 405195 0.55000 0.45000 0.00000 0 0 762782 762782 8347286 3961548 4385738 3821326 3476145 345181 708584 666905 41679 5535380 MUTUAL FUNDS 510841 F INVESTMENT CASH AND CASH EQUIVALENTS 1280685 F 1791526 OTHER LONG TERM LIABILITIES 49621 LIABILITIES-DISCONTINUED OPERATIONS 1039002 1088623 20193105 21320719 -1127614 -859041 -859041 -1986655 19266011 -859041 -859041 20125052 68053 68053 20193105 21252666 0 21252666 68053 68053 21320719 PART IV, LINE 1B: AS COURT-APPOINTED LEGAL GUARDIANS FOR "AT RISK" ADULTS, THE ORGANIZATION PROVIDES APPROPRIATE SUPPORTS SUCH AS MEDICAL AND PSYCHIATRIC CARE, FINANCIAL AND LEGAL AID AS WELL AS HOME MAINTENANCE ASSISTANCE. FOR THOSE WHO RECEIVE 24-HOUR CARE IN A FACILITY, THE ORGANIZATION MAINTAINS A RELATIONSHIP WITH STAFF TO ENSURE PROPER CARE IS BEING PROVIDED. "CARE WORKERS" PROVIDE CONTINUITY OF CARE THROUGH THE LAST STAGES OF LIFE. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION HAS ADOPTED AN INVESTMENT POLICY FOR ENDOWMENT ASSETS THAT ATTEMPTS TO PROVIDE A PREDICTABLE STREAM OF RETURNS THAT CAN BE UTILIZED TO FUND ITS PROGRAMS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. UNDER THIS POLICY, AS APPROVED BY THE FINANCE COMMITTEE, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO ACHIEVE INVESTMENT RETURNS THAT ARE COMPETITIVE VERSUS POOLS OF ASSETS OF SIMILAR NATURE AND CIRCUMSTANCES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX PROVISIONS THAT REQUIRE ADJUSTMENT TO THE COMBINED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION NO. 740. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE YEARS BEFORE 2008, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD. HOLIDAY BALL 248985 184063 64922 64922 GOLF OUTING 139686 78121 61565 61565 1 44645 37757 6888 6888 433316 299941 133375 133375 133375 0 X X X 0 0 0 0 0 0 0 0 0 PHILIP MICKULAS 141613 0 0 0 0 0 8380 0 11047 0 161040 0 0 0 PAULA FABRIZIO MD 145590 0 0 0 0 0 8452 0 651 0 154693 0 0 0 ROGER FELDMAN 144131 0 0 0 0 0 8828 0 7943 0 160902 0 0 0 PART I, LINE 3 BOARD OF TRUSTEES FINANCE COMMITTEE REVIEWS ANNUAL BUDGET AND COMPENSATION OF KEY EMPLOYEES. X 3374 219112 FAIR MARKET VALUE 0 0 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES BROKERS TO SELL STOCKS GIFTED TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 AUDIT COMMITTEE REVIEWS THE FORM 990 WITH INDEPENDENT AUDITORS AND MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF TRUSTEES AND EMPLOYEES ARE REQUIRED TO REVIEW AND SIGN CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. POLICY IS DISCUSSED WITH MANAGEMENT, STAFF AND BOARD OF TRUSTEES AT LEAST ONCE PER YEAR. FORM 990, PART VI, SECTION B, LINE 15 BOARD OF TRUSTEES FINANCE COMMITTEE REVIEWS ANNUAL BUDGET AND COMPENSATION OF KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE ON REQUEST. A STEWARDSHIP REPORT, YEARBOOK, AND 990 IS ALSO AVAILABLE ON ITS WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -859,041.