2023-05-12T21:06:01-05:00 2022-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990 2021-07-01 112777066 SCO FAMILY OF SERVICES SCOF 5166711253 1415 KELLUM PLACE 140 GARDEN CITY NY 11530 LISA SAMMON INTERIM CFO 5166711253 2023-05-12 1 LISA SAMMON XXX-XX-XXXX EVA MRUK P00543254 9143818900 2023-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X SUZETTE GORDON 1415 KELLUM PLACE 140 GARDEN CITY NY 11530 262174612 0 X WWW.SCO.ORG X 1898 NY PROVIDES ESSENTIAL HUMAN SERVICES TO PERSONS IN LOCATIONS THROUGHOUT THE NYC METRO AREA. WE HELP VULNERABLE NEW YORKERS MEET LIFE'S CHALLENGES & HELP THEM BUILD A SOLID FOUNDATION. 24 24 3797 49 0 0 185873113 192240373 63687225 67845704 65762 616144 471848 807876 250097948 261510097 525248 481047 0 0 160790897 168361724 25200 137366 987002 88985382 90547102 250326727 259527239 -228779 1982858 156836861 159038703 196302044 184560261 -39465183 -25521558 X SCO FAMILY OF SERVICES WORKS WITH NEW YORK'S MOST VULNERABLE - THOSE STRIVING TO OVERCOME THE DEVASTATING IMPACT OF POVERTY, NEGLECT, ABUSE OR DEVELOPMENTAL AND MENTAL CHALLENGES. WE RESPOND TO MOMENTS OF CRISIS AND PREVENT CRISES BEFORE THEY OCCUR WITH A COMPREHENSIVE ARRAY OF SERVICES. WE GIVE INDIVIDUALS AND FAMILIES THE SUPPORT AND TOOLS NEEDED FOR A HEALTHY, STABLE AND SUCCESSFUL FUTURE, BUILDING STRONGER COMMUNITIES THROUGHOUT THE AREA. 0 0 76764591 0 67352694 SPECIAL NEEDS & BEHAVIORAL HEALTH SERVICES:SCO PROVIDES EXPERT CARE TO OVER 5,000 CHILDREN, YOUTH AND ADULTS WITH SPECIAL NEEDS THROUGH A BROAD CONTINUUM OF SUPPORT, RESIDENTIAL AND TREATMENT SERVICES THAT UNLOCK POTENTIAL AND HELP THEM LEAD FULL AND PRODUCTIVE LIVES. WE PROVIDE SUPPORT TO CHILDREN AND YOUNG ADULTS WITH EMOTIONAL DISORDERS NEEDED TO LIVE AND FUNCTION IN THE COMMUNITY. WE OFFER HIGHLY STRUCTURED RESIDENTIAL SERVICES, CRISIS RESPITE, ASSESSMENT, CASE PLANNING AND CASE COORDINATION, CLINICAL SUPPORT AND TREATMENT, COMMUNITY BASED SERVICES AND IN-HOME SERVICES FOR CHILDREN AND YOUNG ADULTS WHO LIVE WITH THEIR FAMILIES AND OTHER CAREGIVERS.SCO HELPS CHILDREN, YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES REALIZE THEIR FULL POTENTIAL AND BECOME PARTICIPATING MEMBERS OF THE COMMUNITY THROUGH A VARIETY OF IN HOME HABILITATIVE SERVICES, RESIDENCES AND SUPPORTIVE CAREGIVERS STRUCTURED TO PERMIT CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES TO STRIVE TO BECOME AS INDEPENDENT AS POSSIBLE. 61289225 0 47112 FOSTER CARE AND ADOPTION:SCO HELPS PARENTS ESTABLISH STRONG FAMILY BONDS, PROVIDING FAMILY COUNSELING, LITERACY AND EMPLOYMENT SERVICES TO SUPPORT FAMILY LIFE. WE ENGAGE FAMILIES TO CREATE STRONGER COMMUNITIES, STABILIZE FAMILIES IN CRISIS, KEEP CHILDREN SAFE AND WORK WITH PARENTS TO AVOID OUT-OF-HOME PLACEMENT. FOR CHILDREN WHO CANNOT LIVE AT HOME, SCO PROVIDES FOSTER BOARDING HOMES, THERAPEUTIC FOSTER CARE AND GROUP RESIDENCE CARE. OUR FOSTER CARE PROGRAMS SERVE MORE THAN 661 CHILDREN IN FAMILY FOSTER HOMES, GROUP HOMES AND OTHER RESIDENTIAL SETTINGS IN ADDITION TO OFFERING PROGRAMS THAT STRIVE TO REUNITE CHILDREN WITH THEIR FAMILIES. SCO WORKS WITH CHILDREN, YOUNG ADULTS AND FAMILIES PROVIDING NECESSARY SUPPORTS TO PROMOTE INDIVIDUAL GROWTH, SUPPORT FAMILY LIFE AND CREATE STRONG, VIBRANT FAMILIES AND COMMUNITIES. 34916057 0 18752 SHELTERS AND HOMELESS SERVICES:SCO PROVIDES TEMPORARY SHELTER AT 18 SITES SERVING MORE THAN 5,000 INDIVIDUALS (ADULTS, COUPLES AND FAMILIES) ANNUALLY. IN ADDITION TO PROVIDING A SAFE PLACE FOR INDIVIDUALS, FAMILIES AND YOUTH TO STAY, OUR SHELTERS OFFER A VARIETY OF ON-SITE SERVICES TO HELP RESIDENTS FIND PERMANENT HOUSING, WORK, AND PREPARE FOR INDEPENDENT LIVING. SERVICES INCLUDE: JOB READINESS AND SELF-SUFFICIENCY PREP; CHILDCARE, WHICH PARENTS CAN UTILIZE WHILE SEEKING PERMANENT HOUSING; SUBSTANCE ABUSE; CASE MANAGEMENT; MENTAL HEALTH AND MEDICAL SERVICES. 53474798 481047 427146 THE ORGANIZATION ALSO OPERATED OTHER PROGRAMS DURING FY22 WHICH INCLUDED: EDUCATION AND YOUTH DEVELOPMENT SERVICES, EARLY CHILDHOOD SERVICES AND FAMILY SUPPORT SERVICES. 53474798 481047 427146 226444671 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 261 0 3797 1 0 0 0 0 0 1 1 0 0 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 0 0 NY X X X LISA SAMMON 5167591844 1415 KELLUM PLACE 140 GARDEN CITY NY 11530 LEE VANCE CHAIRPERSON 8.00 1.75 X X 0 0 0 BRIAN T EDWARDS FIRST VICE-CHAIRPERSON 4.00 0.00 X X 0 0 0 H CRAIG TREIBER SECOND VICE-CHAIRPERSON 4.00 0.00 X X 0 0 0 STEPHEN J TYREE SECOND VICE-CHAIRPERSON 4.00 0.00 X X 0 0 0 KELLY L WILLIAMS TREASURER 4.00 1.75 X X 0 0 0 EDWARD W STACK ASSISTANT TREASURER 4.00 1.75 X X 0 0 0 MARY PAT THORNTON SECRETARY 4.00 1.75 X X 0 0 0 TIMOTHY L FULTON ASSISTANT SECRETARY 4.00 0.00 X X 0 0 0 JAMES BEHA II DIRECTOR 1.00 0.00 X 0 0 0 MIRNA DAOUK DIRECTOR 1.00 0.00 X 0 0 0 JAVIER EVANS DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL FURLANI DIRECTOR 1.00 0.00 X 0 0 0 ESSYA HANACHI DIRECTOR 1.00 0.00 X 0 0 0 PETER A HOROWITZ DIRECTOR 1.00 0.00 X 0 0 0 SR PAULETTE LOMONACO DIRECTOR 1.00 0.00 X 0 0 0 JUSTINE A MAROUS DIRECTOR 1.00 0.00 X 0 0 0 RICHARD E MAYBERRY JR DIRECTOR 1.00 0.00 X 0 0 0 VINCENT MOOREHEAD DIRECTOR 1.00 0.00 X 0 0 0 GUY MOSZKOWSKI DIRECTOR 1.00 1.75 X 0 0 0 ELAINE PHILLIPS DIRECTOR 1.00 0.00 X 0 0 0 JESSICA TAYLOR O'MARY DIRECTOR 1.00 0.00 X 0 0 0 MICHELLE YANCHE DIRECTOR 1.00 0.00 X 0 0 0 DEMETRIOS YATRAKIS DIRECTOR 1.00 0.00 X 0 0 0 M STEVEN WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 KEITH LITTLE PRESIDENT & CEO 65.00 1.75 X 333313 0 23229 STEPHEN G MACK CFO 65.00 1.75 X 259415 0 11698 JENNIFER OUTLAW EXVP, CHILD, FAMILY & COMMUNITY SERVICES 65.00 0.00 X 259296 0 24653 YELITZA SEOANE PSYCHIATRIST, THRU 9/21 55.00 0.00 X 230638 0 20882 JANE ABOYOUN VP, INFORMATION TECHNOLOGY 40.00 0.00 X 168003 0 22397 SUZETTE GORDON CHIEF LEGAL COUNSEL 40.00 0.00 X 244496 0 14376 REBECCA LUKEMAN VP, HUMAN RESOURCES 40.00 0.00 X 158252 0 29287 KAREN ABREU-ROSANO VP, FAMILY PERMANENCY & SUPPORT SERVICES 40.00 0.00 X 164336 0 37778 HEATH BLOCH EXVP COMM HEALTH SYSTEMS THRU 6/21 0.00 0.00 X 105137 0 11022 1922886 0 195322 64 1 1 0 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 19182 SECURITY SERVICE 5509262 DB COLLABORATIVE LLC 26 W 20TH ST STE 2 NEW YORK NY 10011 CONSTRUCTION 4414191 GAVS TECHNOLOGIES NA INC PO BOX 56346 ATLANTA GA 30343 IT SERVICES 2165140 J PREVEDELLO SERVICES INC 568 CALEDONIA ROAD HUNTINGTON STATION NY 11746 MAINTENANCE 1561889 WHITSONS 1800 MOTOR PARKWAY ISLANDIA NY 11749 FOOD SERVICE 1513354 87 10011 546832 4153202 175887566 11642762 192240373 MEDICAID REVENUE 623990 65602600 65602600 SOCIAL SECURITY INCOME 623990 1773558 1773558 RENTAL INCOME 532000 397019 397019 PRIVATE PAY INCOME 623990 72527 72527 67845704 69212 69212 371590 509705 334363 0 37227 509705 546932 546932 337605 546832 330152 7453 7453 REFUNDS FROM VENDORS 900099 603712 603712 MISCELLANEOUS REVENUE 900099 92248 92248 IRS TAX REFUND 900099 61896 61896 42567 42567 800423 261510097 67845704 0 1424020 481047 481047 951709 650764 282234 18711 125059748 115150379 9673210 236159 3013364 2758379 248430 6555 29429990 26861372 2501652 66966 9906913 8948360 930478 28075 661475 661475 385691 385691 71862 71862 137366 137366 1439 1439 15637630 10349076 5177151 111403 5551391 4346139 1188247 17005 9234050 5246805 3829505 157740 20098641 18093811 1983287 21543 1478029 1416497 57635 3897 680717 89412 591294 11 4151660 2842864 1306970 1826 6156539 5593165 545922 17452 REPAIR AND MAINTENANCE 7549923 7212997 336317 609 FOSTER CARE 7061426 7061426 FOOD 4573708 4573608 89 11 PROGRAM ACTIVITIES/INCI 4170115 4060081 44713 65321 3082806 708489 2349827 24490 259527239 226444671 32095566 987002 6601963 4947779 936852 124757 62947108 61020918 995219 2514888 115158610 63525915 45881573 51632695 2059317 1762497 37414829 37035169 156836861 159038703 38521342 35289150 9578569 8449954 8615885 32585165 862306 676077 31179840 27541465 107544102 80018450 196302044 184560261 X -42581660 -28560273 3116477 3038715 -39465183 -25521558 156836861 159038703 X 1982858 -361256 12322023 X X 0 1 X 1 1 1 X 176346661 183997122 186379902 185873113 192240373 924837171 176346661 183997122 186379902 185873113 192240373 924837171 924837171 3859325 1856052 77318 62312 69212 5924219 16519 27538 18043 7453 69553 621324 982727 1097561 484249 800423 3986284 934817227 347494395 0.98930 0.98140 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2017 AMOUNT: $ 411,711. 2018 AMOUNT: $ 201,196. 2019 AMOUNT: $ 272,210. 2020 AMOUNT: $ 97,961. 2021 AMOUNT: $ 92,248. REFUNDS FROM VENDORS - 2017 AMOUNT: $ 205,671. 2018 AMOUNT: $ 155,582. 2019 AMOUNT: $ 218,699. 2020 AMOUNT: $ 299,617. 2021 AMOUNT: $ 603,712. VENDING MACHINE - 2017 AMOUNT: $ 3,942. 2018 AMOUNT: $ 4,587. 2019 AMOUNT: $ 3,342. 2020 AMOUNT: $ 1,537. 2021 AMOUNT: $ 1,309. MANAGEMENT FEES - 2018 AMOUNT: $ 621,362. 2019 AMOUNT: $ 603,310. 2020 AMOUNT: $ 48,070. 2021 AMOUNT: $ 41,258. IRS TAX REFUND - 2020 AMOUNT: $ 37,064. 2021 AMOUNT: $ 61,896. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 79697 0 0 79697 0 PART II-B, LINE 1: LOBBYING ACTIVITIES ARE RELATED TO DIRECT CONTACT WITH MUNICIPALITIES, LEGISLATORS, STATE AGENCIES, ETC. DIRECT CONTACT IS IN RELATION TO SCO'S SUPPORT OF FOSTER CARE BILLS/REFORM, FUNDING RENEWALS, AND PROGRAM INITIATIVES. LOBBYING ACTIVITIES CONDUCTED TO ESTABLISH BUDGETS AND PROCURE FUNDING. 0 1 X 1442996 1442996 1442996 571283 571283 1442996 1442996 164582 164582 1442996 1861439 -418443 1442996 1580827 280612 1861439 1.00000 0 0 1980484 1980484 3892903 86609264 48621603 41880564 4082269 3062351 1019918 35208 15983121 9271655 6746674 2575361 2570306 5055 51632695 SECURITY DEPOSITS AND OTHER ASSETS 647355 DEBT SERVICE RESERVE 1047966 CUSTODIAL ACCOUNTS 676077 DUE FROM SCO FOUNDATION, INC. 1035402 RIGHT OF USE ASSETS 26910904 INTEREST RATE SWAP ASSET 1392465 ASSET LIMITED TO USE 5325000 37035169 ACCRUED PENSION OBLIGATION 39089525 DUE TO GOVERNMENT AGENCIES 14566733 PROPERTY LEASE 26362192 80018450 X 261409108 -361256 13972973 13611717 247797391 1439 13711267 13712706 261510097 259496949 4243954 4243954 255252995 1439 4272805 4274244 259527239 PART IV, LINE 2B: CUSTODIAL ACCOUNTS PRIMARILY REPRESENT SUPPLEMENTAL SOCIAL SECURITY FUNDS PLUS ACCRUED INTEREST ON THOSE FUNDS WHICH ARE HELD BY THE REPORTING ORGANIZATION ON BEHALF OF CERTAIN DISABLED CHILDREN IN ITS CARE. PART V, LINE 4: SCO HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE SUFFICIENT INCOME TO MEET VARIOUS PROGRAM EXPENSES AND TO EXTEND THE PURSUIT OF SCO'S MISSION IN PERPETUITY. PART X, LINE 2: SCO FOLLOWS THE PROVISIONS OF ASC 740, "INCOME TAXES". UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. SCO DOES NOT BELIEVE THEY HAVE TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. SCO HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE JURISDICTIONS WHERE THEY ARE REQUIRED TO DO SO. ADDITIONALLY, SCO FILES IRS FORM 990 INFORMATION RETURNS, AS REQUIRED, AND ALL OTHER APPLICABLE RETURNS IN JURISDICTIONS WHERE SO REQUIRED. FOR THE YEARS ENDED JUNE 30, 2022 AND 2021, NO INTEREST OR PENALTIES WERE RECORDED OR INCLUDED IN THE CONSOLIDATED STATEMENT OF ACTIVITIES. SCO IS SUBJECT TO ROUTINE EXAMINATIONS BY A TAXING AUTHORITY. AS OF JUNE 30, 2022, SCO WAS NOT SUBJECT TO ANY EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN UNFUNDED PENSION OBLIGATION 12,580,508. GAIN ON INTEREST RATE SWAP 1,392,465. PART XI, LINE 4B - OTHER ADJUSTMENTS: ELIMINATING ENTRIES 4,194,460. OTHER EXPENSES RECLASSED FROM PART VIII 16,449. IRS TAX REFUND RECLASSED FROM PART IX 61,896. REVENUE ATTRIBUTABLE TO CONSOLIDATED ENTITY 9,438,462. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES ATTRIBUTABLE TO CONSOLIDATED ENTITY 4,243,954. PART XII, LINE 4B - OTHER ADJUSTMENTS: ELIMINATING ENTRIES 4,194,460. OTHER EXPENSES RECLASSED FROM PART VIII 16,449. IRS TAX REFUND RECLASSED FROM PART IX 61,896. X X X X X X 1 FRIEDMAN PRODUCTIONS 170 WEST END AVE 7F NEW YORK NY 10023 SPECIAL EVENT COORDINATING 0 694698 39036 655662 HELLER FUNDRAISING GROUP 150 WEST END AVE 19F NEW YORK NY 10023 FUNDRAISING CONSULTING 0 468000 72710 395290 CASTKA GRANT CONSULTING 69 OAKWOOD AVENUE BAYPORT NY 11705 GRANT WRITING SERVICES 0 0 25620 -25620 1162698 137366 1025332 NY GOLF OUTING 474920 294850 180070 9711 107691 23051 26882 GALA 193957 159747 34210 500 25063 62844 2 215560 92235 123325 16207 41311 16892 884437 546832 337605 26418 149002 23051 25063 106618 330152 7453 SCHEDULE G, PART I, LINE 2B, COLUMN (V) FRIENDMAN PRODUCTIONS: SCO FAMILY OF SERVICES SHALL PAY FRIEDMAN PRODUCTIONS EVERY 3 MONTHS AT A RATE OF $100 FOR 10HOURS/52WEEKS. CASTKA GRANT CONSULTING: SCO FOUNDATION SHALL PAY CONTRACTOR THE FOLLOWING RATE OF PAYMENT: $2,100 PER MONTH. SCO AGREES TO PAY FOR SERVICES RENDERED UPON SUBMISSION OF INVOICES IN ACCORDANCE WITH THE AGREED TERMS OF THE CONTRACT. THE HELLER FUNDRAISING GROUP: SCO SHALL PAY THE CONSULTANT GROUP THE FOLLOWING RATE OF PAYMENT: $6,610 PER MONTH. 1 STIPENDS 438 469704 INTERNSHIP SCHOLARSHIPS 8 11343 PART I, LINE 2: FOR STIPENDS AND INTERNSHIP SCHOLARSHIPS: PROGRAM STAFF REVIEW THE ELIGIBILITY OF RECIPIENTS ON A MONTHLY BASIS. UPON RECEIPT OF THE MONTHLY LIST OF RECIPIENTS, THE FINANCE DEPARTMENT CONFIRMS AVAILABILITY OF FUNDS AND DISTRIBUTES PAYMENT. X X X X X 0 0 0 0 0 0 0 0 0 KEITH LITTLE PRESIDENT & CEO 329503 0 0 0 3810 0 7292 0 15937 0 356542 0 0 0 JENNIFER OUTLAW EXVP, CHILD, FAMILY & COMMUNITY SERV 258932 0 0 0 364 0 5705 0 18948 0 283949 0 0 0 STEPHEN G MACK CFO 259047 0 0 0 368 0 9638 0 2060 0 271113 0 0 0 SUZETTE GORDON CHIEF LEGAL COUNSEL 244162 0 0 0 334 0 5364 0 9012 0 258872 0 0 0 YELITZA SEOANE PSYCHIATRIST, THRU 9/21 229824 0 0 0 814 0 8687 0 12195 0 251520 0 0 0 KAREN ABREU-ROSANO VP, FAMILY PERMANENCY & SUPPORT SERV 164131 0 0 0 205 0 8605 0 29173 0 202114 0 0 0 JANE ABOYOUN VP, INFORMATION TECHNOLOGY 167431 0 0 0 572 0 0 0 22397 0 190400 0 0 0 REBECCA LUKEMAN VP, HUMAN RESOURCES 158147 0 0 0 105 0 4858 0 24429 0 187539 0 0 0 HEATH BLOCH EXVP COMM HEALTH SYSTEMS THRU 6/21 105031 0 0 0 106 0 0 0 11022 0 116159 0 0 0 A DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 000000000 2007-06-12 1554500 ACQUISITION AND CONSTRUCTION OF FACILITIES 0 0 0 B DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 000000000 2018-08-15 11705000 RENOVATION OF FACILITIES 0 0 1 C NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 274291221 000000000 2021-09-23 8695000 REFUNDING 06/2013, CAPITAL EXPENDITURES 0 0 0 D BUILD NYC RESOURCE CORPORATION 454040561 000000000 2021-09-23 18025000 REFUNDING 06/2013, CAPITAL EXPENDITURES 0 0 0 A 665327 1554500 28546 1525954 2007 0 0 1 1 B 30000 500000 19420 480580 0 0 0 1 C 75000 8695000 1000000 169818 3989155 3536027 1 1 0 0 D 400000 18025000 353880 5646902 12024218 1 1 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 1 1 TORONTO-DOMINION BANK 10.000000000000 0 0 0 0 0 D 0 0 0 1 1 1 PEOPLE'S UNITED BANK 20.000000000000 0 0 0 0 0 A 1 B 1 C 1 D 0 A SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 273722095 000000000 2021-09-23 7240000 REFUNDING 06/2013, CAPITAL EXPENDITURES 0 0 0 A 180000 7240000 141900 3917249 3180851 1 1 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 1 PEOPLE'S UNITED BANK 20.000000000000 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCIAL DEPARTMENT. A COPY OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S PRESIDENT & CEO AND EXECUTIVE VICE PRESIDENT, FINANCE AND ADMINISTRATION, AND THEN PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS VIA ELECTRONIC MAIL WITH AN OPPORTUNITY FOR THEM TO COMMENT OR MAKE INQUIRY BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C UPON HIRE, ALL EMPLOYEES COMPLETE A MANDATORY CORPORATE COMPLIANCE TRAINING AND ARE ASKED TO COMPLETE A CONFLICT OF INTEREST STATEMENT, DISCLOSING ANY POTENTIAL CONFLICTS. ANNUALLY, THE SCO BOARD OF DIRECTORS, SENIOR MANAGEMENT, CLINICAL PERSONNEL, PROGRAM MANAGEMENT AND ADMINISTRATIVE STAFF COMPLETE CORPORATE COMPLIANCE TRAINING AND COMPLETE A CONFLICT OF INTEREST STATEMENT. THE STATEMENTS ARE REVIEWED BY SCO'S CORPORATE COMPLIANCE DEPARTMENT. POTENTIAL CONFLICTS ARE VETTED THROUGH THE CORPORATE COMPLIANCE DEPARTMENT WITH FEEDBACK FROM SCO'S PRESIDENT & CEO AND THE HUMAN RESOURCES DEPARTMENT. ALL SITUATIONS ARE BROUGHT TO THE AGENCY'S BOARD COMMITTEE WHICH REVIEWS AGENCY RISK AND THOSE SITUATIONS WHICH ARE CONFLICTS ARE ADDRESSED. ALL INFORMATION IS MAINTAINED AND THE CONFLICT OF INTEREST STATEMENT IS MAINTAINED IN THE EMPLOYEE'S PERSONNEL FILE. POTENTIAL CONFLICTS INVOLVING THE PRESIDENT & CEO OR BOARD MEMBERS ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE CONFLICT OF INTEREST POLICY SHALL INCLUDE, AT A MINIMUM, THE FOLLOWING PROVISIONS: (A) PROCEDURES FOR DISCLOSING A CONFLICT OF INTEREST TO THE AUDIT AND COMPLIANCE COMMITTEE; (B) A REQUIREMENT THAT THE PERSON WITH THE CONFLICT OF INTEREST NOT BE PRESENT AT OR PARTICIPATE IN BOARD OR COMMITTEE DELIBERATION OR VOTE ON THE MATTER GIVING RISE TO SUCH CONFLICT; (C) A PROHIBITION AGAINST ANY ATTEMPT BY THE PERSON WITH THE CONFLICT TO INFLUENCE IMPROPERLY THE DELIBERATION OR VOTING ON THE MATTER GIVING RISE TO SUCH CONFLICT; (D) A REQUIREMENT THAT THE EXISTENCE AND RESOLUTION OF THE CONFLICT BE DOCUMENTED IN THE CORPORATION'S RECORDS, INCLUDING IN THE MINUTES OF ANY MEETING AT WHICH THE CONFLICT WAS DISCUSSED OR VOTED UPON; AND (E) PROCEDURES FOR DISCLOSING, ADDRESSING, AND DOCUMENTING RELATED PARTY TRANSACTIONS IN ACCORDANCE SECTION 715 OF THE NEW YORK NOT-FOR-PROFIT CORPORATION LAW. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS OF DETERMINING THE PRESIDENT & CEO'S COMPENSATION INCLUDED A COMPREHENSIVE ANALYSIS OF COMPENSATION AMONG COMPARABLE ORGANIZATIONS AS PREPARED BY AN OUTSIDE CONSULTANT DURING FY22. THIS ANALYSIS REFERENCED FORM 990 FILINGS AS WELL AS AN EXECUTIVE COMPENSATION SURVEY CONDUCTED BY A THIRD PARTY WHICH INCLUDED SIMILAR NON-PROFIT ORGANIZATIONS IN THE NEW YORK REGION. THE PEER GROUP OF ORGANIZATIONS WITHIN THE COMPENSATION SURVEY WERE FULLY RESEARCHED AND VETTED THROUGH THE ECONOMIC RESEARCH INSTITUTE (ERI) SALARY DATABASE. THIS DATABASE ASSISTS WITH DETERMINING COMPARABLE AGENCIES BASED UPON NTEE (NATIONAL TAXONOMY OF EXEMPT ENTITIES) CODE AS LISTED ON GUIDESTAR.ORG FOR 990 REPORTING. FOLLOWING A REVIEW OF THIS INFORMATION BY THE BOARD OF DIRECTORS, AN APPROPRIATE COMPENSATION PACKAGE FOR THE PRESIDENT & CEO WAS DETERMINED, APPROVED, AND RECORDED INTO THE BOARD REPORT. COMPENSATION FOR OTHER OFFICERS IS DETERMINED BY THE PRESIDENT & CEO AND APPROVED BY THE CHAIR OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON THE ORGANIZATION'S WEBSITE, THE NEW YORK STATE ATTORNEY GENERAL WEBSITE, GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE ALSO AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE ORGANIZATION DIRECTLY. FORM 990, PART XI, LINE 9: CHANGE IN UNFUNDED PENSION OBLIGATION 12,580,508. GAIN ON INTEREST RATE SWAP 1,392,465. TRANSFER TO CENTER FOR FAMILY LIFE -1,650,950. 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. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. SCO FOUNDATION INC 1415 KELLUM PLACE SUITE 140 GARDEN CITY NY 11530 821897404 SUPPORTS THE MISSION OF SCO FAMILY OF SERVICES NY 501(C)(3) LINE 12A, I SCO FAMILY OF SERVICES 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0 SCO FOUNDATION INC C 4153202 COST