2018-12-21T12:58:51-06:00 2018-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD SUITE 300 MELVILLE NY 11747 990 2017-07-01 111633572 LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK LITT 6319296200 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 KEVIN KUNDMUELLER CFO 6319296200 2018-12-17 1 GORDON SIESS CPA P00027748 6317527400 X 216.255.126.197 2018-12-17 12:49:52 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45D50D8E3994CEF8BF8842BFE43A81B55B26F885 2017 2019-02-21 02:37:17Z CORINNE HAMMONS 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 53528159 0 X WWW.LITTLEFLOWERNY.ORG X 1929 NY LITTLE FLOWER CHILDREN & FAMILY SERVICES OF NY DELIVERS SERVICES, PROGRAMS AND DIRECTION TO IMPROVE THE LIVES OF CHILDREN, FAMILIES AND DEVELOPMENTALLY DISABLED ADULTS IN NEED. 16 16 804 300 0 0 625524 732276 51395950 51025926 191673 205500 409207 434849 52622354 52398551 13850 14115 0 0 32706049 34024486 0 0 718733 19344528 19419248 52064427 53457849 557927 -1059298 24190900 23521765 11128558 11388551 13062342 12133214 X LITTLE FLOWER CHILDREN & FAMILY SERVICES OF NY DELIVERS SERVICES, PROGRAMS AND DIRECTION TO IMPROVE THE LIVES OF CHILDREN, FAMILIES AND DEVELOPMENTALLY DISABLED ADULTS IN NEED. 0 0 18417040 14115 20058018 FOSTER BOARDING HOME - PROVIDES FOSTER CARE FOR CHILDREN IN NEED IN THE NYC METROPOLITAN AREA. APPROXIMATELY 450 CHILDREN BETWEEN BIRTH AND 21 YRS ARE SERVED MONTHLY. 11394910 12664408 RESIDENTIAL TREATMENT CENTER - PROVIDE SHELTER AND CARE FOR CHALLENGED SCHOOL-AGED CHILDREN. APPROXIMATELY 85 CHILDREN ARE SERVED MONTHLY. 8902881 9241216 ADULT RESIDENTIAL SERVICES - PROVIDE SHELTER & CARE FOR DEVELOPMENTALLY DISABLED ADULTS, SERVED APPROX. 60 ADULTS PER MONTH 4144355 3983506 MEDICAL/MENTAL HEALTH - PROVIDE MEDICAL, DENTAL, PSYCHOLOGICAL TREATMENT & PRESCRIPTION DRUGS FOR CONSUMERS IN ALL PROGRAMS. APPROXIMATELY 550 CONSUMERS ARE SERVED MONTHLY. 3366131 3658174 FAMILY CARE - PROVIDES PROVIDER HOMES FOR 77 DEVELOPMENTALLY DISABLED ADULTS IN SUFFOLK AND QUEENS. 56303 51104 GRANTS 1637710 1369500 DAY HABILITATION & HEALTH HOME 9204499 9062284 47919330 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 146 0 804 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X KEVIN KUNDMUELLER 6319296200 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 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 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 REV PETER J GARRY BOARD MEMBER 2.00 0.00 X 0 0 0 DAVID J GILMARTIN JR BOARD MEMBER 2.00 0.00 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 CATOGGIO KULLEN JD 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 RICHARD STAINE BOARD MEMBER 2.00 0.00 X 0 0 0 CORINNE HAMMONS CHIEF EXECUTIVE DIRECTOR 35.00 0.00 X 239095 0 25459 KEVIN KUNDMUELLER CHIEF FINANCIAL OFFICER 35.00 0.00 X 218151 0 12377 ALISSA DEAKIN CHIEF PROGRAM OFFICER 35.00 0.00 X 159987 0 431 MAUREEN FOX VP EXTERNAL RELATIONS 35.00 0.00 X 150720 0 6909 MELINDA KONIGSBERG VP MEDICAL & MENTAL HEALTH 35.00 0.00 X 146348 0 19162 KATE VON DER HEYDEN VP IS/IT 35.00 0.00 X 141496 0 0 JANET GREAVES VP FAMILY CARE 35.00 0.00 X 131393 0 7049 1187190 0 71387 10 0 1 0 CARRIERI & CARRIERI PC 200 OLD COUNTRY ROAD STE 620 MINEOLA NY 11501 LEGAL SERVICES 248689 JEFFREY HAMMERMAN MD PC 40 COTTONTAIL ROAD MELVILLE NY 11746 MENTAL HEALTH SERVICES 166650 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD SUITE 300 MELVILLE NY 11747 ACCOUNTING SERVICES 119750 KEVIN A SEAMAN BOX 580 STONY BROOK NY 11790 LEGAL SERVICES 114517 PEARLCARE MEDICAL STAFFING LLC PO BOX 75343 CHICAGO IL 60675 STAFFING SERVICES 111275 5 1069 275975 455232 732276 FOSTER BOARDING HOME 624100 20058018 20058018 RESIDENTIAL TREATMENT CENTER 624100 12664408 12664408 ADULT RESIDENTIAL SERVICES 624100 9241216 9241216 MEDICAL/MENTAL HEALTH 624100 3983506 3983506 FAMILY CARE 624100 3658174 3658174 1420604 1420604 51025926 148900 148900 1108008 1051408 56600 56600 56600 78200 275975 78200 0 MISCELLANEOUS INCOME 624100 272237 272237 ADMINISTRATIVE FEE 624100 162612 162612 434849 52398551 51025926 0 640349 14115 14115 514289 514289 25698336 23170115 2239861 288360 1114732 1021896 80785 12051 4696985 4175621 472124 49240 2000144 1774158 205064 20922 365331 269103 96228 121500 121500 3031 3031 2586163 2307447 258610 20106 52817 33567 18497 753 598645 531505 51944 15196 2074345 1900553 140456 33336 556890 520391 31098 5401 83392 72085 9975 1332 176482 107180 43952 25350 923014 570942 208869 143203 779079 702647 72575 3857 FOSTER PARENT PAYMENTS 7630322 7630322 REPAIRS & MAINTENANCE 822021 742132 73009 6880 FOOD & CLOTHING 670078 660703 9375 SUPPLIES & EQUIPMENT 626843 591263 31054 4526 1349295 1123585 146865 78845 53457849 47919330 4819786 718733 582076 1032505 146887 156735 568776 97215 8464898 8306789 300153 373995 23236938 13791194 9466799 9445744 3849004 3189252 812307 919530 24190900 23521765 3302324 3357906 393016 322872 743834 688031 395157 391348 1144473 1161155 5149754 5467239 11128558 11388551 X 12517007 11685335 545335 447879 13062342 12133214 24190900 23521765 X -1059298 61511 68659 X 0 1 X 1 0 X 704736 709354 912068 625524 732276 3683958 704736 709354 912068 625524 732276 3683958 767621 2916337 140736 153025 54218 92856 148900 589735 239174 313118 316065 402422 434849 1705628 5979321 257102434 0.48770 0.48410 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2013 AMOUNT: $ 239,174. 2014 AMOUNT: $ 313,118. 2015 AMOUNT: $ 316,065. 2016 AMOUNT: $ 196,926. 2017 AMOUNT: $ 272,237. ADMINISTRATIVE FEE - 2016 AMOUNT: $ 158,190. 2017 AMOUNT: $ 162,612. NYS BREAKFAST LUNCH PROGRAM - 2016 AMOUNT: $ 47,306. 0 0 0 0 0 0 0 0 1 3031 3031 0 PART II-B, LINE 1: LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK IS A MEMBER OF THE IAC. AS A MEMBER $3,031 OF ANNUAL DUES PAID TO THE COALITION REPRESENT FUNDS USED FOR GOVERNMENT RELATIONS REPRESENTATION. 0 1 X 302144 302144 11222390 5403439 5818951 6317506 4111466 2206040 4454467 3559483 894984 940431 716806 223625 9445744 DUE TO GOVERNMENTAL AGENCIES 2878587 ACCRUED COMPENSATED ABSENCES PAYABLE 2588652 5467239 X 52460062 61511 61511 52398551 0 52398551 53457849 0 53457849 0 53457849 PART IV, LINE 2B: THE AGENCY ACTS AS 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. GOLF OUTING 227700 179922 47778 41207 6571 AWARD DINNER 92610 62188 30422 22145 8277 1 33865 33865 354175 275975 78200 63352 14848 78200 0 1 SCHOLARSHIPS 11 14115 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 DIRECTOR 239095 0 0 0 0 0 25357 0 102 0 264554 0 0 0 KEVIN KUNDMUELLER CHIEF FINANCIAL OFFICER 218151 0 0 0 0 0 419 0 11958 0 230528 0 0 0 ALISSA DEAKIN CHIEF PROGRAM OFFICER 159987 0 0 0 0 0 237 0 194 0 160418 0 0 0 MAUREEN FOX VP EXTERNAL RELATIONS 150720 0 0 0 0 0 252 0 6657 0 157629 0 0 0 MELINDA KONIGSBERG VP MEDICAL & MENTAL HEALTH 146348 0 0 0 0 0 252 0 18910 0 165510 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. 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. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS REVIEWED BY THE CFO AND THE COMPTROLLER. 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 68,659. 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 0 LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK