2020-07-14T17:27:52-05:00 2019-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP ONE PENN PLAZA SUITE 3000 NEW YORK NY 10119 990 2018-07-01 111633572 LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK LITT 6319296200 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 CORINNE HAMMONS CEO 6319296200 2020-07-14 1 PATRICK YU CPA P00675982 2126976900 X 148.75.192.64 2020-07-14 13:39:03 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45D50D8E3994CEF8BF8842BFE43A81B55B26F885 2018 2020-09-23 17:36:50Z CORINNE HAMMONS 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 56141767 0 X WWW.LITTLEFLOWERNY.ORG X 1929 NY LITTLE FLOWER IS COMMITTED TO IMPROVING THE WELL-BEING OF THE CHILDREN, FAMILIES, AND INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES ACROSS NYC AND LONG ISLAND SO THEY CAN REACH THEIR FULL POTENTIAL. LITTLE FLOWER TRANSFORMS CARING INTO ACTION TO IMPROVE THE LIVES OF THOSE WE SERVE. 19 19 737 250 0 0 732276 1357803 51025926 51891643 205500 150881 434849 559664 52398551 53959991 14115 8650 0 0 34024486 34485778 0 0 752298 19419248 19058122 53457849 53552550 -1059298 407441 23521765 23778346 11388551 11411452 12133214 12366894 X LITTLE FLOWER IS COMMITTED TO IMPROVING THE WELL-BEING OF THE CHILDREN, FAMILIES, AND INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES ACROSS NYC AND LONG ISLAND SO THEY CAN REACH THEIR FULL POTENTIAL. LITTLE FLOWER TRANSFORMS CARING INTO ACTION TO IMPROVE THE LIVES OF THOSE WE SERVE. 0 0 16726732 18350078 FOSTER BOARDING HOME - PROVIDES FOSTER CARE FOR CHILDREN IN NEED IN THE NYC METROPOLITAN AREA. APPROXIMATELY 440 CHILDREN BETWEEN BIRTH AND 21 YRS ARE SERVED MONTHLY. 10549571 11640203 RESIDENTIAL TREATMENT CENTER - PROVIDE SHELTER AND CARE FOR CHALLENGED SCHOOL-AGED CHILDREN. APPROXIMATELY 90 CHILDREN ARE SERVED MONTHLY. 9922859 10767172 ADULT RESIDENTIAL SERVICES - PROVIDE SHELTER & CARE FOR DEVELOPMENTALLY DISABLED ADULTS, SERVED APPROX. 60 ADULTS PER MONTH 4177437 4865138 MEDICAL/MENTAL HEALTH - PROVIDE MEDICAL, DENTAL, PSYCHOLOGICAL TREATMENT & PRESCRIPTION DRUGS FOR CONSUMERS IN ALL PROGRAMS. APPROXIMATELY 520 CONSUMERS ARE SERVED MONTHLY. 2980634 3907739 FAMILY CARE - PROVIDES PROVIDER HOMES FOR 70 DEVELOPMENTALLY DISABLED ADULTS IN SUFFOLK AND QUEENS. 1605617 2197616 DAY HABILITATION & HEALTH HOME 11837 8650 163697 GRANTS 8775525 8650 11134190 45974687 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 124 0 737 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X NILDA M DIAZ MBA 6319296200 1324 MOTOR PARKWAY HAUPPAUGE NY 11749 REV PATRICK J WEST CHAIRMAN OF THE BOARD 2.00 0.00 X X 0 0 0 MR LEONARD SCIOSCIA PRESIDENT 2.00 0.00 X X 0 0 0 THOMAS CULLEN VICE PRESIDENT 2.00 0.00 X X 0 0 0 MICHAEL L RAFFERTY VICE PRESIDENT 2.00 0.00 X X 0 0 0 HOWARD H NOLAN TREASURER 2.00 0.00 X X 0 0 0 HONORABLE JAMES HUDSON SECRETARY 2.00 0.00 X X 0 0 0 PAUL J GARAVENTE BOARD MEMBER 2.00 2.00 X 0 0 0 BARBARA CONLEY BOARD MEMBER 2.00 2.00 X 0 0 0 PASTOR MATT GRECO BOARD MEMBER 2.00 0.00 X 0 0 0 ROBERT GRIFFITH BOARD MEMBER 2.00 0.00 X 0 0 0 BARBARA KULLEN BOARD MEMBER 2.00 0.00 X 0 0 0 JOHN T CORBETT BOARD MEMBER 2.00 0.00 X 0 0 0 J KEITH FELL ESQ BOARD MEMBER 2.00 0.00 X 0 0 0 KATHLEEN MURPHY-ALCOCK BOARD MEMBER 2.00 0.00 X 0 0 0 REV ROBERT SMITH BOARD MEMBER 2.00 0.00 X 0 0 0 JOSEPH TRAINOR BOARD MEMBER 2.00 2.00 X 0 0 0 RICHARD STAINE BOARD MEMBER 2.00 0.00 X 0 0 0 DAVID GILMARTIN JR BOARD MEMBER 2.00 0.00 X 0 0 0 REV PETER J GARRY BOARD MEMBER 2.00 0.00 X 0 0 0 CORINNE HAMMONS CHIEF EXECUTIVE OFFICER 31.50 3.50 X 258175 0 25459 NILDA DIAZ CFO AS OF 5/20/19 31.50 3.50 X 0 0 0 KEVIN KUNDMUELLER CHIEF FINANCIAL OFFICER TO 4/12/19 31.50 3.50 X 221821 0 12981 ALISSA DEAKIN CHIEF PROGRAM OFFICER 35.00 0.00 X 159386 0 20448 CAROLYN SACKETT VICE PRESIDENT, DEVELOPMENT 35.00 0.00 X 167262 0 6992 MELINDA KONIGSBERG SVP, HEALTH & MEDICAL SERVICES 35.00 0.00 X 143590 0 20463 MAUREEN FOX VP, EXTERNAL RELATIONS & COMMUNICATIONS 35.00 0.00 X 146054 0 7244 JANET GREAVES VP, FAMILY/HOMEFINDING-INTAKE 35.00 0.00 X 127179 0 7384 1223467 0 100971 15 0 1 0 WINFIELD SECURITY CORP 57 W 38TH STREET 5TH FLOOR NEW YORK NY 10018 SECURITY SERVICES 190849 JEFFREY HAMMERMAN MD PC PO BOX 40 OLD BETHPAGE NY 11804 MENTAL HEALTH SERVICES 179490 EXECUTIVE CLEANING SERVICE LLC 460 NEW YORK AVE HUNTINGTON NY 11743 CLEANING SERVICES 177477 ARROW SECURITY 87-07 87TH STREET WOODHAVEN NY 11421 SECURITY SERVICES 162280 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD SUITE 300 MELVILLE NY 11747 ACCOUNTING SERVICES 156950 9 175683 1182120 425000 1357803 FOSTER BOARDING HOME 624100 18350078 18350078 RESIDENTIAL TREATMENT CENTER 624100 11640203 11640203 ADULT RESIDENTIAL SERVICES 624100 10767172 10767172 MEDICAL/MENTAL HEALTH 624100 4865138 4865138 FAMILY CARE 624100 3907739 3907739 2361313 2361313 51891643 97860 97860 54875 304 54571 54571 54571 2162212 2109191 53021 53021 53021 72281 175683 72281 0 ADMINISTRATIVE FEE 624100 339246 339246 LFUFSD REIMBURSEMENT 624100 155623 155623 MISCELLANEOUS INCOME 624100 10224 10224 505093 53959991 51891643 0 710545 8650 8650 566267 566267 25613109 21868460 3447662 296987 1785288 1510608 252989 21691 4507763 3771843 681761 54159 2013351 1679336 309901 24114 308714 229419 79295 123650 123650 1730 1730 2616214 2216734 374834 24646 17252 13569 3353 330 509180 456497 45951 6732 2342118 1959655 339505 42958 545097 508181 32258 4658 47151 44542 2284 325 183071 104480 64327 14264 893748 535228 186234 172286 832159 747992 79653 4514 FOSTER PARENT PAYMENTS 7539920 7539920 REPAIRS & MAINTENANCE 863721 797694 54774 11253 FOOD & CLOTHING 613535 612286 1249 SUPPLIES & EQUIPMENT 597979 547349 41925 8705 1022883 822244 137212 63427 53552550 45974687 6825565 752298 1032505 1730511 156735 74482 97215 210814 8306789 9512864 373995 447241 24085210 14489525 9445744 9595685 3189252 1110980 919530 1095769 23521765 23778346 3357906 3890671 322872 138948 688031 632228 391348 408744 1161155 1091942 5467239 5248919 11388551 11411452 X 11685335 11982633 447879 384261 12133214 12366894 23521765 23778346 X 407441 -118889 -54872 X 0 1 X 1 0 X 709354 912068 625524 732276 1357803 4337025 709354 912068 625524 732276 1357803 4337025 887935 3449090 153025 54218 92856 148900 152735 601734 313118 316065 402422 434849 505093 1971547 6910306 258993518 0.49910 0.48770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2014 AMOUNT: $ 313,118. 2015 AMOUNT: $ 316,065. 2016 AMOUNT: $ 196,926. 2017 AMOUNT: $ 272,237. 2018 AMOUNT: $ 10,224. ADMINISTRATIVE FEE - 2016 AMOUNT: $ 158,190. 2017 AMOUNT: $ 162,612. 2018 AMOUNT: $ 339,246. NYS BREAKFAST LUNCH PROGRAM - 2016 AMOUNT: $ 47,306. LFUFSD REIMBURSEMENT - 2018 AMOUNT: $ 155,623. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1730 1730 0 PART II-B, LINE 1: LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK IS A MEMBER OF THE IAC. AS A MEMBER $1,730 OF ANNUAL DUES PAID TO THE COALITION REPRESENT FUNDS USED FOR GOVERNMENT RELATIONS REPRESENTATION. 0 1 X 302136 302136 11222390 5685564 5536826 6677164 4798586 1878578 4926004 3716381 1209623 957516 288994 668522 9595685 DUE TO GOVERNMENTAL AGENCIES 2607721 ACCRUED COMPENSATED ABSENCES PAYABLE 2504805 OTHER LIABILITIES 120443 DUE TO AFFILIATE 15950 5248919 X 53786534 -118889 -54872 -173761 53960295 -304 -304 53959991 53552854 304 304 53552550 0 53552550 PART IV, LINE 2B: THE AGENCY ACTS AS AN AGENT FOR ADULT CONSUMERS THAT PARTICIPATE IN THEIR PROGRAMS, WHO RECEIVE BENEFITS AND RETIREMENT INCOME PAYMENTS FROM GOVERNMENTAL AND PRIVATE SOURCES. THE AGENCY MAINTAINS THE RECORDS AND IS RESPONSIBLE FOR DISBURSING PAYMENTS OUT OF THESE FUNDS FOR CONSUMER'S PERSONAL EXPENSES. PART X, LINE 2: MANAGEMENT EVALUATED THE AGENCY'S TAX POSITIONS AND CONCLUDED THAT THE AGENCY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") NO. 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: FOSTER CARE ACCRUAL ADJUSTMENT -54,872. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -304. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 304. GOLF OUTING 149237 106550 42687 150 36505 6032 CASINO NIGHT 98227 68633 29594 200 27532 1862 1 500 500 247964 175683 72281 350 64037 7894 72281 0 1 SCHOLARSHIPS 8 8650 PART I, LINE 2: LITTLE FLOWER CHILDREN AND FAMILY SERVICES HAS A SCHOLARSHIP PROGRAM FOR CHILDREN IN ITS FOSTER CARE PROGRAM. THE SCHOLARSHIPS ARE FOR $1,500 ANNUALLY, BROKEN UP IN TWO PAYMENTS OF $750.00. THE FOSTER CHILD NEEDS TO BE ACCEPTED TO A COLLEGE BEFORE APPLYING FOR THE SCHOLARSHIP. ALL APPLICATIONS ARE REVIEWED BY A COMMITTEE WHICH INCLUDES LITTLE FLOWER'S EXECUTIVE DIRECTOR AND ASSOCIATE EXECUTIVE DIRECTOR. X X 0 0 0 0 0 0 0 0 0 CORINNE HAMMONS CHIEF EXECUTIVE OFFICER 258175 0 0 0 0 0 25357 0 102 0 283634 0 0 0 KEVIN KUNDMUELLER CHIEF FINANCIAL OFFICER TO 4/12/19 221821 0 0 0 0 0 419 0 12562 0 234802 0 0 0 ALISSA DEAKIN CHIEF PROGRAM OFFICER 159386 0 0 0 0 0 237 0 20211 0 179834 0 0 0 CAROLYN SACKETT VICE PRESIDENT, DEVELOPMENT 167262 0 0 0 0 0 0 0 6992 0 174254 0 0 0 MELINDA KONIGSBERG SVP, HEALTH & MEDICAL SERVICES 143590 0 0 0 0 0 252 0 20211 0 164053 0 0 0 MAUREEN FOX VP, EXTERNAL RELATIONS & COMMUNICATI 146054 0 0 0 0 0 252 0 6992 0 153298 0 0 0 PART I, LINE 3 LITTLE FLOWER'S BOARDS' EXECUTIVE COMMITTEE DETERMINES, REVIEWS AND APPROVES COMPENSATION ARRANGEMENTS ANNUALLY AT THE EXECUTIVE BOARD MEETING. THEY USE COMPARABLES AND PERFORMANCE EVALUATION CRITERIA. PART I, LINE 4 CORINNE HAMMONS - $25,000 457F CONTRIBUTION A DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 64990BVN0 2016-02-10 759637 CONSTRUCTION AND EQUIPPING OF FACILITY 0 0 1 A 60000 759637 36954 15192 707491 2015 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 PART III, ITEM 9, PART IV, ITEM 7 AND PART V: LITTLE FLOWER CHILDREN AND FAMILY SERVICES HAS IMPLEMENTED A POST-ISSUANCE COMPLIANCE POLICY. THIS POLICY INCLUDES WRITTEN PROCEDURES TO ENSURE THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED. X OFFICE FURNITURE 1 425000 FMV 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS REVIEWED BY THE CFO AND THE COMPTROLLER. A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF DIRECTORS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C NO MEMBER OF THE BOARD OF DIRECTORS OF LITTLE FLOWER CHILDREN & FAMILY SERVICES OF NEW YORK OR ANY OFFICER OR EMPLOYEE OF LITTLE FLOWER CHILDREN & FAMILY SERVICES OF NEW YORK SHALL USE SUCH POSITION OR EMPLOYMENT OR ANY KNOWLEDGE OF INFORMATION GAINED THERE FROM SO AS TO CREATE A POSSIBLE CONFLICT BETWEEN THE INTEREST OF LITTLE FLOWER CHILDREN & FAMILY SERVICES OF NEW YORK AND THE INTEREST OF SUCH BOARD MEMBER, OFFICER OR EMPLOYEE. FULL DISCLOSURE SHALL BE MADE BY ANY AFFECTED BOARD MEMBER, OFFICER OR EMPLOYEE IN ADVANCE TO THE BOARD OF DIRECTORS OF ALL MATERIAL FACTS PERTAINING TO ANY MATTER SUBJECT TO SUCH POSSIBLE CONFLICT OF INTEREST WHICH IS PROPOSED TO BE SUBMITTED TO THE BOARD FOR ACTION. THE RESOLUTION SHALL BE REAFFIRMED BY THE BOARD OF DIRECTORS EACH YEAR AT THE ANNUAL MEETING OF THE BOARD OR UNTIL SUCH TIME AS THE SUBSTANCE OF THE RESOLUTION IS INCORPORATED INTO THE BY-LAWS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 15 LITTLE FLOWER'S BOARDS' EXECUTIVE COMMITTEE DETERMINES, REVIEWS AND APPROVES COMPENSATION ARRANGEMENTS ANNUALLY AT THE EXECUTIVE BOARD MEETING. THEY USE COMPARABLES AND PERFORMANCE EVALUATION CRITERIA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: FOSTER CARE ACCRUAL ADJUSTMENT -54,872. LFCFS OF NEW YORK LLC 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 371802383 HOLD INVESTMENTS AND OTHER ASSETS NY 0 0 LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK LFCFS HOLDING LLC 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 811397428 HOLD INVESTMENTS AND OTHER ASSETS NY 0 5500 LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK ST JOHNS RESIDENCE FOR BOYS INC 150 BEACH 110TH STREET ROCKAWAY PARK NY 11694 113307242 RESIDENTIAL FOSTER CARE AGENCY FOR CHILDREN RANGING IN AGES FROM 12-21 YEAR NY 501(C)(3) LINE 7 LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ST JOHN'S RESIDENCE FOR BOYS INC O 198885 COST