2019-01-17T13:54:14-06:00 2017-12-31 132781641 MITCHELL & TITUS LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990 2017-01-01 133666994 CARE FOR THE HOMELESS CARE 2123664459 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 WILLIAM HERL CHIEF FINANCIAL OFFICER 2123664459 2019-01-16 1 P00446023 2127094500 2019-01-16 207.86.186.154 2019-01-17 13:45:11 ES 135381201831903f6e68 2018-11-15 P 50B1289A4FFA0A981C7CEE1BC54D203163138DE2 BAF9C2179A8149247AB72ACAACFD07EE1F05E142 2017 2019-02-21 02:37:17Z X GEORGE NASHAK 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 11942598 0 X WWW.CAREFORTHEHOMELESS.ORG X 1992 NY DEVELOPING & IMPLEMENTING HEALTH & SHELTER PROGRAMS THAT SERVE HOMELESS MEN, WOMEN, & CHILDREN. 12 12 143 225 0 0 7500485 8043280 4272804 3312649 48850 71388 293792 512135 12115931 11939452 0 0 0 0 6453603 7808057 0 0 365445 5297604 5778409 11751207 13586466 364724 -1647014 8722241 7125020 1888449 1832161 6833792 5292859 CARE FOR THE HOMELESS (CFH) FIGHTS HOMELESSNESS BY PROVIDING HIGH-QUALITY AND CLIENT-CENTERED HEALTH CARE, HUMAN SERVICES, AND SHELTER TO HOMELESS INDIVIDUALS AND FAMILIES AND BY ADVOCATING FOR POLICIES THAT AMELIORATE, PREVENT AND END HOMELESSNESS. 0 0 9756400 3312649 IN 2017, CFH PROVIDED SERVICES TO MORE THAN 7,400 HOMELESS MEN, WOMEN AND CHILDREN WITH COMPREHENSIVE, HIGH QUALITY HEALTH CARE, SOCIAL SERVICES AND HEALTH EDUCATION. THERE WERE MORE THAN 30,000 ENCOUNTERS AT 35 SITES, INCLUDING HOMELESS FAMILY RESIDENCES, SINGLE ADULT SHELTERS, SOUP KITCHENS, AND DROP-IN CENTERS. OUR CORE SERVICES INCLUDE: PRIMARY CARE, MENTAL HEALTH, SUBSTANCE ABUSE TREATMENT, DENTAL, AND PODIATRY. IN 2016 SERVICES WERE EXPANDED TO INCLUDE VISION SCREENINGS FOR HOMELESS CHILDREN AND FAMILIES. CFH ALSO ACTIVELY ADVOCATES FOR POSITIVE CHANGE IN HEALTH CARE AND HOUSING POLICIES TO ADDRESS THE BARRIERS TO CARE AND TO ACQUIRING ADEQUATE HOUSING, WHICH ULTIMATELY REDUCES THE COST AND IMPACT OF HOMELESSNESS IN NYC. 9756400 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 38 0 1 143 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X WILLIAM HERL 2123664459 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 LLOYD BAILEY BOARD MEMBER 2.00 0.00 X 0 0 0 MARYVONNE CARNEY BOARD MEMBER (AS OF 2017) 2.00 0.00 X 0 0 0 SURJIT CHANA BOARD MEMBER (AS OF 2017) 2.00 0.00 X 0 0 0 DENNIS DICKSTEIN BOARD MEMBER (THRU MAR 2017) 2.00 0.00 X 0 0 0 PAMELA RILEY BOARD MEMBER 2.00 0.00 X 0 0 0 SUZANNE GREENIDGE-HEWITT BOARD MEMBER 2.00 0.00 X 0 0 0 BARBARA KNECHT BOARD MEMBER 2.00 0.00 X 0 0 0 NOREEN NELSON BOARD MEMBER (THRU AUG 2017) 2.00 0.00 X 0 0 0 ALTHEA THOMAS BOARD MEMBER 2.00 1.00 X 0 0 0 DEREK VAN STRAATEN BOARD MEMBER 0.50 0.00 X 0 0 0 DANIEL BALDWIN CHAIR 2.00 0.00 X X 0 0 0 DELISE DUPONT VICE CHAIR 2.00 0.00 X X 0 0 0 DWAYNE SEYMOUR SECRETARY 2.00 1.00 X X 0 0 0 JIM MUTTON SECRETARY (THRU JUN 17) 2.00 1.00 X X 0 0 0 TIMOTHY KARCHER TREASURER 2.00 1.00 X X 0 0 0 GEORGE NASHAK EXECUTIVE DIRECTOR (AS OF OCT 2017) 35.00 0.00 X 43025 0 0 MARCIA K SPECTOR INTERIM CEO (EFF MAR-OCT 2017) 35.00 0.00 X 141867 0 0 G ROBERT WATTS EXECUTIVE DIRECTOR (THRU MAR 2017) 35.00 0.00 X 133039 0 270 WILLIAM HERL CHIEF FINANCIAL OFFICER 35.00 0.00 X 178241 0 18276 RONALD LAWSON CHIEF OPERATING OFFICER 35.00 0.00 X 171422 0 23704 REGINA OLASIN CHIEF MEDICAL OFFICER 35.00 0.00 X 233707 0 12425 STEPHEN L RODGERS NURSE PRACTITIONER 35.00 0.00 X 187988 0 2781 AMY STERNHELL NURSE PRACTITIONER 35.00 0.00 X 125786 0 10499 DANIEL DUME-CHARLES PHYSICIAN (THRU SEP 2017) 35.00 0.00 X 115789 0 0 TERESA M THOMAS PHYSICIAN (THRU NOV 2017) 35.00 0.00 X 149253 0 17897 CATHY J SHARP DIRECTOR OF DEVELOPMENT 35.00 0.00 X 127214 0 8665 JEFF FOREMAN DIRECTOR OF POLICY 35.00 0.00 X 136317 0 8787 1743648 0 103304 11 0 1 0 THE INSTITUTE FOR FAMILY HEALTH 2006 MADISON AVE 5TH FL NEW YORK NY 10035 MEDICAL SERVICES 857558 30 EAST 33RD STREET REALTY LLC 116 EAST 27TH STREET NEW YORK NY 10016 RENT 318117 PAETECWINDSTREAM COMMUNICATIONS LLC PO BOX 9001013 LOUISVILLE KY 40290 TELECOMMUNICATIONS 237367 IJR CONSULTING 6901 JERICHO TURNPIKE SUITE 210 NEW YORK NY 11791 ACCOUNTING SERVICES 185005 ISAAC BAMPOE MD 33 REGINALD DRIVE CONGERS NY 10920 PSYCHIATRIST 179240 5 7768609 274671 8043280 PATIENT SERVICE REVENU 623000 3312649 3312649 3312649 71388 71388 55612 3146 52466 52466 MANAGEMENT FEES 561000 383452 383452 PHARMACY REVENUE 900099 46200 46200 MISC. REVENUE 900099 25382 25382 4635 4635 459669 11939452 3312649 0 583523 X 6439901 4482551 1763139 194211 1368156 952220 374666 41270 101158 101158 38300 38300 42000 42000 16887 16887 1528702 1182541 280233 65928 125442 25000 100442 1883728 1582747 262716 38265 340866 173815 145032 22019 154029 133795 19989 245 178945 48974 129971 85423 85423 103630 36387 63777 3466 MEDICAL EXPENSES 1082768 1082768 BAD DEBTS AND MISC 61330 4035 57254 41 MEMBERSHIP DUES 35201 9567 25634 13586466 9756400 3464621 365445 202296 142872 1098725 167826 2787712 690797 301479 954142 10000 147076 45003 2083466 1184616 757932 898850 1011908 2196630 495011 1920102 2018900 8722241 7125020 1421536 1619607 20000 446913 212554 1888449 1832161 X 6245330 4812283 588462 480576 6833792 5292859 8722241 7125020 -1647014 106081 0 X 0 1 X 1 1 1 X 7751356 8247242 8577234 7500485 7844828 39921145 7751356 8247242 8577234 7500485 7844828 39921145 39921145 1648 3712 3834 60491 71388 141073 307661 316580 320482 359871 459671 1764265 41826483 0.95440 0.96030 X 1 1 0 0 0 0 1 42000 0 0 42000 0 PART II-B, LINE 1 OUR STAFF, INCLUDING OUR DIRECTOR OF POLICY, MET WITH GOVERNMENT OFFICIALS, INCLUDING OCCASIONALLY WITH ELECTED OFFICIALS. SOMETIMES CLIENTS ACCOMPANIED US TO ALBANY TO MEET WITH ELECTED OFFICIALS ABOUT GENERAL HOMELESS ISSUES, INCLUDING THE NEED TO MAINTAIN SOME TYPE OF RENTAL SUBSIDY FOR HOMELESS FAMILIES AND INDIVIDUALS LEAVING THE SHELTER SYSTEM FOR APARTMENTS. OUR DISCUSSIONS WITH THE GOVERNMENT OFFICIALS OF EXECUTIVE AGENCIES INVOLVED REGULATIONS AROUND THE IMPLEMENTATION BY THE NYS DEPARTMENT OF HEALTH OF MEDICAID MANAGED CARE FOR HOMELESS PEOPLE. SCHEDULE C PART II-B LINE 1G CFH CONTRACTED WITH A GOVERNMENT RELATIONS FIRM TO ASSIST THEM IN REPRESENTING THE INTERESTS OF HOMELESS PEOPLE BEFORE STATE AND LOCAL GOVERNMENT, PARTICULARLY IN THE AREAS OF HOMELESS HOUSING POLICIES AND THE HEALTHCARE NEEDS OF HOMELESS PEOPLE. 110610 86189 24421 1191102 993605 197497 781754 104822 676932 898850 INTERCOMPANY RECEIVABLE 1992038 SECURITY DEPOSITS 22662 STAFF ADVANCES 4200 2018900 LOAN PAYABLE 12645 DEFERRED RENT 78664 DUE TO HRSA 121245 212554 X 12028647 106081 106081 11922566 16887 16887 11939453 13569579 0 13569579 16887 16887 13586466 PART X, LINE 2: CFH HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PERIODS ENDING DECEMBER 31, 2014 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES. GALA 55612 55612 3146 55612 55612 3146 3146 52466 X X X 0 0 0 0 0 0 0 0 0 WILLIAM HERL CHIEF FINANCIAL OFFICER 178241 0 0 0 0 0 3760 0 14516 0 196517 0 0 0 RONALD LAWSON CHIEF OPERATING OFFICER 155090 0 16332 0 0 0 3300 0 20404 0 195126 0 0 0 REGINA OLASIN CHIEF MEDICAL OFFICER 223707 0 10000 0 0 0 4600 0 7825 0 246132 0 0 0 STEPHEN L RODGERS NURSE PRACTITIONER 184588 0 3400 0 0 0 2781 0 0 0 190769 0 0 0 TERESA M THOMAS PHYSICIAN (THRU NOV 2017) 149253 0 0 0 0 0 0 0 17897 0 167150 0 0 0 RONALD LAWSON CHIEF OPERATING OFFICER HARDSHIP LOAN X 10000 10000 0 0 1 10000 AMENDED RETURN STATEMENT THE ORGANIZATION IS FILING THIS AMENDED RETURN TO REFLECT THE RESULTS OF THE FINAL ISSUED AUDITED FINANCIAL STATEMENTS WHICH WERE NOT AVAILABLE AT THE ORIGINAL TIME OF FILING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE INDEPENDENT AUDITORS. A COPY OF THE 990 IS REVIEWED EXTENSIVELY BY THE CFO WHO DISCUSSES THE 990 INFORMATION WITH THE PREPARERS UNTIL ALL QUESTIONS AND CONCERNS ARE ADDRESSED. THE FORM 990 AFTER APPROVAL BY THE CFO, SUBSEQUENT TO ANY CHANGES BASED ON DISCUSSIONS WITH THE PREPARERS, IS SENT TO ALL BOARD MEMBERS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO ELECTION TO THE BOARD OF DIRECTORS (BOARD) OR AS AN OFFICER, AND ANNUALLY THEREAFTER, ALL DIRECTORS AND OFFICERS SHALL DISCLOSE IN WRITING, TO THE BEST OF THEIR KNOWLEDGE, ANY INTEREST INVOLVING ANY INDIVIDUAL OR ENTITY THAT PROVIDES ANY GOODS OR SERVICES TO THE CORPORATION FOR A FEE OR OTHER COMPENSATION. A COPY OF EACH DISCLOSURE STATEMENT SHALL BE AVAILABLE TO ANY DIRECTOR OF CFH ON REQUEST. THE DISCLOSURE STATEMENT SHALL BE A FORM THAT HAS BEEN PREVIOUSLY APPROVED BY THE BOARD. IF, AT ANY TIME DURING HIS OR HER TERM OF SERVICE, A DIRECTOR OR OFFICER HAS ANY INTEREST THAT MAY POSE A CONFLICT OF INTEREST, OR MAY OTHERWISE RELATE TO A POTENTIAL TRANSACTION OR ARRANGEMENT OF CFH, THE DIRECTOR OR OFFICER SHALL PROMPTLY DISCLOSE THE MATERIAL FACTS OF THAT INTEREST IN WRITING TO THE EXECUTIVE COMMITTEE OF CFH. WHEN ANY MATTER IN WHICH A DIRECTOR OR OFFICER HAS AN INTEREST COMES BEFORE THE BOARD OR A COMMITTEE OF THE BOARD IN ANY MANNER, OR WHEN CFH PROPOSES TO CONSIDER A POTENTIAL TRANSACTION OR ARRANGEMENT WITH AN ENTITY IN WHICH A DIRECTOR OR OFFICER HAS AN INTEREST, THEN THE DIRECTOR OR OFFICER SHALL IMMEDIATELY DISCLOSE THE INTEREST TO THE BOARD OR TO THE APPLICABLE COMMITTEE. SUBJECT TO THE BYLAWS OF CFH AND TO APPLICABLE LAW, NO DIRECTOR SHALL VOTE ON ANY MATTER IN WHICH HE OR SHE HAS AN INTEREST; PROVIDED THAT THE FOREGOING SHALL NOT PROHIBIT THE DIRECTOR FROM BEING COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT ANY MEETING IN WHICH SUCH A VOTE OCCURS. A DIRECTOR OR OFFICER WHO HAS AN INTEREST IN A MATTER MAY NOT BE PRESENT IN THE ROOM DURING, OR PARTICIPATE IN, DISCUSSIONS OF THE BOARD OR OF A COMMITTEE REGARDING SUCH MATTER. NOTWITHSTANDING THE FOREGOING OR ANY OTHER PROVISION OF THIS CONFLICT OF INTEREST POLICY, THE BOARD OR THE APPLICABLE COMMITTEE, BY MAJORITY VOTE, AND AFTER FULL DISCLOSURE OF THE NATURE OF THE INTEREST BY THE DIRECTOR OR OFFICER, MAY PERMIT SUCH PRESENCE AND PARTICIPATION BY THE INTERESTED DIRECTOR OR OFFICER; PROVIDED, HOWEVER, THAT THE INTERESTED DIRECTOR OR OFFICER SHALL HAVE NO RIGHT TO BE PRESENT AT, OR TO PARTICIPATE IN, DISCUSSIONS OR VOTING BY THE BOARD OR COMMITTEE RELATING TO SUCH PERMISSION. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIR OF THE BOARD'S PERSONNEL COMMITTEE AND THE EXECUTIVE COMMITTEE REVIEW THE EXECUTIVE DIRECTOR'S PERFORMANCE, SALARY, AND ANY INCREASE BASED ON COMPARATIVE SALARY DATA OF SIMILAR ORGANIZATIONS. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED ON AN ANNUAL BASIS UTILIZING COMPARABLE DATA AND OTHER MARKET ANALYSIS, BY THE HUMAN RESOURCES MANAGER, CFO AND EXECUTIVE DIRECTOR, AS APPROPRIATE. THIS PROCESS WAS LAST DONE IN 2017. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING AND PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,182,541. MANAGEMENT AND GENERAL EXPENSES 280,233. FUNDRAISING EXPENSES 55,228. TOTAL EXPENSES 1,518,002. EVENT PLANNER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 10,700. TOTAL EXPENSES 10,700. JEROME AVE CARE FOR THE HOMELESS HDFC 30 EAST 33RD ST 5TH FLOOR NEW YORK NY 10016 201377483 WOMENS' SHELTER NY 501(C)(3) LINE 7 CFH JEROME INC 1 CFH JEROME INC 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 562293633 REAL ESTATE NY CARE FOR THE HOMELESS C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 JEROME AVENUE CARE FOR THE HOMELESS HDFC L 383452 BOOKS AND RECORDS JEROME AVENUE CARE FOR THE HOMELESS HDFC Q 1992038 BOOKS AND RECORDS