2016-12-20T08:13:47-06:00 2016-06-30 390859910 Baker Tilly Virchow Krause LLP 125 Baylis Road Suite 300 Melville NY 11747 990 2015-07-01 111633572 LITTLE FLOWER CHILDREN AND FAMILY SERVICES OF NEW YORK LITT 6319296200 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 Corinne Hammons EXECUTIVE DIRECTOR 6319296200 2016-12-16 1 Gordon Siess CPA P00027748 6317527400 X 2015 2017-02-10 21:41:12Z Corinne Hammons 2450 NORTH WADING RIVER RD WADING RIVER NY 11792 54613293 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. 18 18 817 500 0 0 709354 912068 51993380 52686619 336984 73534 332969 343515 53372687 54015736 15000 18750 0 0 33227825 34829326 0 0 449717 20714711 19768609 53957536 54616685 -584849 -600949 27640691 26827777 14348691 14500755 13292000 12327022 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 21940962 18750 22585956 FOSTER BOARDING HOME - PROVIDES FOSTER CARE FOR CHILDREN IN NEED IN THE NYC METROPOLITAN AREA. APPROXIMATELY 500 CHILDREN BETWEEN BIRTH AND 21 YRS ARE SERVED MONTHLY. 10210707 11233079 RESIDENTIAL TREATMENT CENTER - PROVIDE SHELTER AND CARE FOR DISTURBED SCHOOL-AGED HOMELESS CHILDREN. APPROXIMATELY 85 CHILDREN ARE SERVED MONTHLY. 7672317 8786882 ADULT RESIDENTIAL SERVICES - PROVIDE SHELTER & CARE FOR DEVELOPMENTALLY DISABLED ADULTS, SERVED APPROX. 56 ADULTS PER MONTH 4589624 4486516 MEDICAL/MENTAL HEALTH - PROVIDE MEDICAL, DENTAL, PSYCHOLOGICAL TREATMENT & PRESCRIPTION DRUGS FOR CONSUMERS IN ALL PROGRAMS. APPROXIMATELY 550 CONSUMERS ARE SERVED MONTHLY. 3276641 4007896 FAMILY CARE - provides provider homes for 77 developmentally disabled adults in Suffolk and Queens. 189256 192751 ELDER CARE - ADMINISTER TO RESIDENTS OF SUFFOLK 494232 449860 GRANTS 404901 404900 Bridges to families & BIP 493685 538779 DAY CARE - ADMINISTER TO RESIDENTS OF SUFFOLK. PROGRAM WAS DISCONTINUED ON 9/30/2013. 9448339 10080702 49272325 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 137 0 1 817 1 0 0 0 0 0 1 1 0 0 0 0 X 18 18 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 Robert Griffith BOARD MEMBER 2.00 0.00 X 0 0 0 ELLEN S KNARR ESQ BOARD MEMBER 2.00 0.00 X 0 0 0 DIANA KUBIK BOARD MEMBER 2.00 0.00 X 0 0 0 Barbara Catoggio Kullen JD BOARD MEMBER 2.00 0.00 X 0 0 0 Grace Lo Grande BOARD MEMBER 2.00 0.00 X 0 0 0 Kerry McCooey 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 Mr Richard Staine BOARD MEMBER 2.00 0.00 X 0 0 0 Corinne Hammons Chief Executive Director as of 5/26/16 35.00 0.00 X 122885 0 25102 Kevin Kundmueller CFO 35.00 0.00 X 205494 0 23032 Kate von der Heyden ASSISTANT EXECUTIVE DIRECTOR IT 35.00 0.00 X 144546 0 14462 Monroe Hale ASSISTANT EXECUTIVE DIRECTor RTC 35.00 0.00 X 140443 0 3613 Maureen Fox DIRECTOR of DEVELOPMENT 35.00 0.00 X 136623 0 7837 Melinda Konigsberg Director of Mental health 35.00 0.00 X 128736 0 20437 Janet Greaves Assistant Executive DirectOR FC 35.00 0.00 X 128724 0 7825 Grace G Lo Grande former Executive Director to 6/30/15 0.00 0.00 X 203294 0 0 1210745 0 102308 8 1 1 0 CARRIERI & CARRIERI PC 200 OLD COUNTRY ROAD STE 620 MINEOLA NY 11501 LEGAL SERVICES 313720 Baker Tilly Virchow Krause LLP 125 Baylis Road Suite 300 MELVILLE NY 11747 ACCOUNTING SERVICES 188164 JEFFREY HAMMERMAN MD PC 40 COTTONTAIL ROAD MELVILLE NY 11746 MENTAL HEALTH SERVICES 149520 Kevin A Seaman Box 580 Stony Brook NY 11790 LegaL SERVICES 148340 4 642 220235 691191 912068 FOSTER BOARDING HOME 624100 22585956 22585956 RESIDENTIAL TREATMENT CENTER 624100 11233079 11233079 ADULT RESIDENTIAL SERVICES 624100 8786882 8786882 MEDICAL/MENTAL HEALTH 624100 4486516 4486516 FAMILY CARE 624100 4007896 4007896 1586290 1586290 52686619 54218 54218 552118 532802 19316 19316 19316 64755 220235 64755 0 27450 0 27450 27450 MISCELLANEOUS INCOME 624100 316065 316065 316065 54015736 52686619 0 417049 18750 18750 472688 472688 25770587 23369507 2204002 197078 1396937 1277359 109407 10171 5167406 4611457 519230 36719 2021708 1800535 206836 14337 475151 316481 158670 122450 122450 2360126 2130926 222408 6792 50857 37204 12189 1464 540927 464060 68397 8470 1933904 1829886 79767 24251 593770 565603 25391 2776 224391 219231 5023 137 268725 195671 38231 34823 920977 550647 368703 1627 801863 702279 96488 3096 FOSTER PARENT PAYMENTS 7907064 7907064 SUPPLIES & EQUIPMENT 810339 776424 33595 320 REPAIRS & MAINTENANCE 805675 745954 45123 14598 FOOD & CLOTHING 697776 697174 602 1254614 1056113 106045 92456 54616685 49272325 4894643 449717 1881061 2123075 272692 134912 217039 308030 8467690 8722418 515827 317274 22200574 12194950 10121736 10005624 5128447 4411366 1036199 805078 27640691 26827777 3616927 4223509 670379 684138 378911 387070 2274608 2131619 7407866 7074419 14348691 14500755 X 12651860 11710926 640140 616096 13292000 12327022 27640691 26827777 X -600949 -315098 -48931 X 0 1 X 1 1 1 X 663809 891638 704736 709354 912068 3881605 663809 891638 704736 709354 912068 3881605 957328 2924277 195125 132012 140736 153025 54218 675116 159363 206444 239174 313118 316065 1234164 5790885 261017748 0.50500 0.52680 X Schedule A, Part II, Line 10, Explanation of Other Income: MISCELLANEOUS - 2011 Amount: $ 159,363. 2012 Amount: $ 206,444. 2013 Amount: $ 239,174. 2014 Amount: $ 313,118. 2015 Amount: $ 316,065. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 302144 302144 11222390 4835940 6386450 5605702 3655671 1950031 4130088 3044635 1085453 940250 658704 281546 10005624 DUE TO GOVERNMENTAL AGENCIES 4472768 ACCRUED COMPENSATED ABSENCES PAYABLE 2601651 7074419 X 53700638 -315098 -315098 54015736 0 54015736 54616685 0 54616685 0 54616685 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 FASB ACCOUNTING STANDARDS CODIFICATION NO. 740. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE UNITED STATES FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE YEARS BEFORE 2013, WHICH IS THE STANDARD STATUTE OF LIMITATIONS LOOK-BACK PERIOD. GOLF OUTING 163680 131742 31938 27350 4588 121310 88493 32817 21244 11573 284990 220235 64755 48594 16161 64755 0 27450 1 1.00000 27450 27450 NY 1 0 0 0 1.00000 KEVIN KUNDMUELLER 2450 NORTH WADING RIVER ROAD WADING RIVER NY 11792 0 0 1 SCHOLARSHIPS 13 18750 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 Kevin Kundmueller CFO 205494 0 0 0 0 0 12330 0 10702 0 228526 0 0 0 Kate von der Heyden ASSISTANT EXECUTIVE DIRECTOR IT 144546 0 0 0 0 0 8673 0 5789 0 159008 0 0 0 Grace G Lo Grande former Executive Director to 6/30/15 203294 0 0 0 0 0 0 0 0 0 203294 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. Form 990, Part VI, Section B, line 11 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 350,407. Accrual for Potential Liability to Government Agency -399,338.