2015-12-14T12:32:09-06:00 2014-06-30 271728945 O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990 2013-07-01 132725416 COVENANT HOUSE COVE 2127274141 5 PENN PLAZA 3RD FLOOR NEW YORK NY 10001 DANIEL MCCARTHY TREASURER 2127274141 2015-12-14 1 GARRETT M HIGGINS P00543209 9143818900 2015-12-14 2013 2016-04-25 22:37:26Z X KEVIN RYAN 5 PENN PLAZA 3RD FLOOR NEW YORK NY 10001 82503797 0 X WWW.COVENANTHOUSE.ORG X 1972 NY COVENANT HOUSE SHELTERS, PROTECTS, AND ADVOCATES ON BEHALF OF HOMELESS, TRAFFICKED AND SEXUALLY EXPLOITED YOUTH. 26 26 157 36 0 0 53043829 56993289 0 0 1330999 2415869 4360495 3489465 58735323 62898623 33604541 30883021 0 0 9456657 9327248 429306 496250 10200215 22608151 23393666 66098655 64100185 -7363332 -1201562 106524849 100839467 51884577 46187128 54640272 54652339 X SEE SCHEDULE O 0 0 20949307 18093083 SEE SCHEDULE O - CRISIS CENTERS (SHELTER AND CRISIS CARE)CRISIS CENTERS (SHELTER AND CRISIS CARE)YOUTH IN CRISIS NEED HELP IMMEDIATELY. THAT IS WHY COVENANTHOUSE'S 21 CRISIS CENTERS ARE OPEN 24 HOURS A DAY, 7 DAYS A WEEK,AND 365 DAYS A YEAR. THE COVENANT HOUSE MISSION IS THAT ANY YOUTHUP TO 21 YEARS OF AGE CAN EASILY FIND HIS OR HER WAY TO THE CRISISSHELTER'S DOOR, AND THAT HE OR SHE IS NEVER, EVER TOLD TO ""COMEBACK LATER." THE STREET TAKES MORE FROM THESE YOUNG PEOPLE THANTHEIR MONEY, THEIR HEALTH, OR EVEN THEIR DIGNITY. IT GRADUALLYTAKES AWAY THEIR ABILITY TO TRUST, EITHER THEMSELVES OR OTHERS.THAT IS WHY COVENANT HOUSE'S OPEN DOOR POLICY IS SO CRITICAL.SPECIALLY-TRAINED STAFF ADDRESS A YOUNG PERSON'S IMMEDIATE NEEDS -SHELTER, CLEAN CLOTHES, A SHOWER, HOT FOOD, AND A WARM BED. THEN,THE COUNSELORS WORK WITH THE YOUTH TO DEVELOP THE BEST PLAN FORTHE FUTURE.DURING FISCAL YEAR 2014, COVENANT HOUSE CRISIS CENTERS PROVIDEDSHELTER TO 8,751 YOUTH AND CHILDREN. ON AVERAGE, KIDS STAY IN THECRISIS SHELTERS FROM ONE TO THREE WEEKS DEPENDING ON THEIRCIRCUMSTANCES. THEY RECEIVE INDIVIDUAL AND GROUP COUNSELING,VOCATIONAL AND EDUCATIONAL TRAINING, AND HELP TOWARD SECURINGEMPLOYMENT AND HOUSING, AS WELL AS HEALTH CARE, LEGAL SERVICES,PASTORAL COUNSELING, AND ADVOCACY. 10635906 935849 SEE SCHEDULE O - PUBLIC EDUCATION PROGRAMPUBLIC EDUCATIONTHOUGH COVENANT HOUSE IS PRIMARILY KNOWN AS A PROVIDER OF SOCIAL SERVICES FOR HOMELESS AND RUNAWAY YOUNG PEOPLE, THE AGENCY PLACES GREAT IMPORTANCE ON ITS ROLE AS A SPOKESPERSON FOR NOT ONLY THE YOUTH IT SERVES, BUT FOR ALL YOUNG PEOPLE AT RISK.IN ADDITION TO ADVOCACY EFFORTS UNDERTAKEN BY EACH COVENANT HOUSE SITE, COVENANT HOUSE PERIODICALLY PUBLISHES AND WIDELY DISSEMINATES BOOKS WHICH TELL THE STORIES OF THE YOUNG PEOPLE WHO COME TO COVENANT HOUSE FOR HELP. THE OBJECTIVE OF THESE PUBLICATIONS IS TO COUNTERACT THE OFTEN NEGATIVE STEREOTYPES MANY PEOPLE HAVE OF HOMELESS YOUTH AND SENSITIZE THE PUBLIC TO THE NEEDS AND ASPIRATIONS OF THIS VERY VULNERABLE SEGMENT OF SOCIETY.COVENANT HOUSE PUBLICATIONS PROVIDE ADVICE TO PARENTS ON HOW TO RELATE TO A CHILD THEY BELIEVE MAY BE THINKING OF RUNNING AWAY, AND OPTIONS FOR YOUNG PEOPLE WHOSE PROBLEMS AT HOME MAY CAUSE THEM TO CONSIDER THIS ALTERNATIVE.THIS PUBLIC EDUCATION EFFORT ALSO TAKES THE FORM OF OCCASIONAL SPECIAL EVENTS, SUCH AS THE NOVEMBER CANDLELIGHT VIGIL SPONSORED BY EACH COVENANT HOUSE IN THE UNITED STATES AND CANADA. THE PURPOSE OF THESE VIGILS IS TO DRAW MEDIA COVERAGE AND PUBLIC ATTENTION TO THE PLIGHT OF HOMELESS AND AT RISK YOUTH, AND SUGGEST WAYS IN WHICH THESE YOUNG PEOPLE CAN BE HELPED. COVENANT HOUSE SITES ALSO HOLD SEMINARS ON SUBJECTS OF CONCERN TO SOCIAL SERVICE PROFESSIONALS AND YOUNG PEOPLE THEMSELVES, SUCH AS THE YOUTH CONVENTIONS WHICH COVENANT HOUSE SPONSORS. 4781885 4367296 SEE SCHEDULE O - RIGHTS OF PASSAGERIGHTS OF PASSAGECOVENANT HOUSE'S RIGHTS OF PASSAGE (ROP) IS A UNIQUE PROGRAM FOR OLDER YOUTH (18-21) WHO HAVE NO PLACE TO GO AND WHO NEED SUPPORT TO ACHIEVE ADULT INDEPENDENCE. THE PROGRAM, WHICH IS IN PLACE IN COVENANT HOUSES ACROSS THE UNITED STATES AND AT OUR TWO CANADIAN AFFILIATES, ANSWERS A PRESSING NEED MANY OLDER KIDS AT COVENANT HOUSE FEEL AS THEY ENDEAVOR TO BECOME CONTRIBUTING MEMBERS OF SOCIETY. DURING FISCAL YEAR 2014, 1,425 YOUTH WERE SERVED BY ROP.YOUTH LIVE AT ROP FOR UP TO 18 MONTHS, WORKING, IMPROVING THEIR EDUCATION AND JOB SKILLS, AND - MOST IMPORTANT - PREPARING TO BE TRULY INDEPENDENT IN A PLACE OF THEIR OWN.IN ROP, YOUNG PEOPLE RECEIVE PLENTY OF GUIDANCE, ENCOURAGEMENT, AND EXPERT ADVICE. THEY ARE EXPECTED TO WORK HARD, FULFILL THEIR PART OF THE COVENANT, PULL THEIR OWN WEIGHT, AND PARTICIPATE IN COMMUNITY SERVICE ACTIVITIES. RIGHTS OF PASSAGE PROVIDES THE YOUTH WITH THE OPPORTUNITY TO SET GOALS FOR THEMSELVES AND WORK HARD TO ACHIEVE THEM.THE YOUTH IN ROP OFTEN HAVE EDUCATIONAL DEFICIENCIES AND FEW HAVE HAD ANY CAREER TRAINING. YOUTH ARE PROVIDED WITH OPPORTUNITIES TO AUGMENT THEIR EDUCATION WHILE THE VOCATIONAL PROGRAM GUIDES RESIDENTS TOWARD CAREER PATH JOBS, TEACHING THEM INTERVIEWING SKILLS, EASING THEIR TRANSITION INTO THE WORKPLACE, AND FOLLOWING UP WITH EMPLOYERS TO LEND A HAND. IN LIFE SKILLS, THEY LEARN HOW TO BUDGET, FIND AN APARTMENT, COOK, CLEAN, MANAGE THEIR TIME - THE TOOLS THEY NEED TO MAKE THE IMPORTANT TRANSITION TO INDEPENDENT LIVING. 8508389 7486793 COMMUNITY SERVICE CENTERSTHE GOALS OF THE COMMUNITY SERVICE CENTERS ARE TWOFOLD: FIRST, THE CENTERS PROVIDE FOLLOW-UP AND AFTERCARE FOR GRADUATES FROM THE CRISIS SHELTERS AND RIGHTS OF PASSAGE PROGRAM WHO MAY NEED SUPPORT AND CONTINUING CONTACT WITH COVENANT HOUSE STAFF NOW THAT THEY ARE ON THEIR OWN. SECOND, THE CENTERS OFFER PREVENTIVE SERVICES TARGETED TOWARD YOUTH AT RISK BEFORE THEY LEAVE HOME. COVENANT HOUSE STAFF WORK IN THE COMMUNITIES FROM WHICH OUR RESIDENTS HAVE TRADITIONALLY COME, IN ORDER TO INTERVENE BEFORE THERE IS A FAMILY BREAKDOWN.DURING FISCAL YEAR 2014, 21,416 YOUTH WERE SERVED AT COVENANT HOUSE COMMUNITY SERVICE CENTERS. AMONG THE ARRAY OF SERVICES UTILIZED BY THE YOUTH WERE COUNSELING, EDUCATIONAL AND VOCATIONAL SERVICES, TUTORING, AND PARENTING SKILLS TRAINING.WEBSITETHE WEBSITE FOR COVENANT HOUSE IS HTTP://WWW.COVENANTHOUSE.ORG. THE SITE CONTAINS EXTENSIVE MATERIALS PREPARED ESPECIALLY FOR YOUTH AT RISK, AS WELL AS ADVICE FOR PARENTS AND OTHERS PROFESSIONALLY INVOLVED IN THE CARE OF YOUNG PEOPLE. THE SITE ALSO CONTAINS INFORMATION ABOUT COVENANT HOUSE SITES, PROGRAMS, AND RELATED ACTIVITIES INCLUDING ITS WORK AS A CHILD ADVOCATE, AND EMPLOYMENT OPPORTUNITIES WITH THE AGENCY. THE WEBSITE ACCEPTS DONATIONS VIA CREDIT CARD.OUTREACHTHE VARIOUS COVENANT HOUSE OUTREACH PROGRAMS UTILIZE SEVERAL DIFFERENT METHODS TO LOCATE AND SERVE STREET YOUTH. IN SOME CITIES, COVENANT HOUSE OUTREACH VANS CRUISE THE STREET EACH NIGHT UNTIL THE EARLY HOURS OF THE MORNING. IN OTHERS, TEAMS OF OUTREACH COUNSELORS AND VOLUNTEERS CONDUCT OUTREACH ON FOOT OR BICYCLE. THE PRIORITY IS TO LOCATE AND SERVE THE YOUTH ON THE STREET. WHILE THE APPROACHES MAY VARY, SOME ELEMENTS ARE COMMON TO ALL. ALL OUTREACH WORKERS ARE EQUIPPED WITH SANDWICHES, HOT CHOCOLATE OR OTHER BEVERAGES, INFORMATION, FIRST AID KITS, AND MOST IMPORTANTLY, HOPE.OUTREACH WORKERS TYPICALLY CONTACT A YOUTH MORE THAN ONCE, OVER MANY NIGHTS, WORKING TO EARN THEIR CONFIDENCE AND TRUST. IT MAY BE WEEKS OR MONTHS BEFORE A YOUNG PERSON DOES MORE THAN TAKE A SANDWICH AND DISAPPEAR BACK INTO THE NIGHT. THE KEY IS THAT THEY KNOW WHO THE OUTREACH WORKERS ARE, AND KNOW THEY ARE OUT THERE IF THE YOUNG PEOPLE NEED THEM.DURING FISCAL YEAR 2014 COVENANT HOUSE OUTREACH STAFF WORKED WITH 25,172 YOUTH ON THE STREET.MOTHER/CHILDBEING A MOTHER IS A MONUMENTAL TASK WHEN YOU ARE STILL A TEENAGER YOURSELF AND ARE OVERWHELMED BY THE RESPONSIBILITY. OFTEN, THE TEENAGE MOTHERS WHO COME TO COVENANT HOUSE HAVE BEEN THROWN OUT OF THEIR OWN HOMES AND FIND THEMSELVES ON THE STREETS, WITH NO JOB, NO MONEY, AND NOWHERE TO TURN. WORSE YET, THEY OFTEN HAVE NO IDEA HOW TO BE A GOOD PARENT.THE COVENANT HOUSE STAFF AND VOLUNTEERS ARE THE ROLE MODELS WHO TEACH THE YOUNG MOTHERS HOW TO CARE FOR THEIR CHILDREN. THEY PROVIDE THEM WITH A SAFE, STABLE PLACE TO STAY WHERE THEY CAN PLAN FOR THEIR FUTURE, AS WELL AS LEARN VITAL PARENTING SKILLS. DURING FISCAL YEAR 2014, COVENANT HOUSE SHELTER PROGRAMS PROVIDED SERVICES TO 882 YOUNG MOTHERS AND THEIR 927 BABIES.NINELINETHE NINELINE HOTLINE SERVICE WAS SUSPENDED AT THE END OF FISCAL YEAR 2013. NINELINE PREVIOUSLY OPERATED DAILY FROM 4-8 P.M., AND EACH OF THOSE CALLS WAS ANSWERED BY A NINELINE STAFF MEMBER OR VOLUNTEER TRAINED TO RESPOND TO TOPICS SUCH AS HOMELESSNESS, CHILD ABUSE, SUICIDE, HUMAN TRAFFICKING, DEPRESSION, OR MENTAL ILLNESS AND WAS READY TO OFFER SUPPORT, ASSISTANCE, CONFERENCE CALLS, AND REFERRALS. THE FUTURE OF NINELINE IS UNCERTAIN, BUT HELP IS STILL READILY AVAILABLE. ANYONE WHO DIALS 1-800-999-9999 WILL BE CONNECTED TO THE NATIONAL HOTLINE AND ALL OF THE SERVICES THEY OFFER FREE OF CHARGE.MEDICAL SERVICESIN FISCAL YEAR 2014, 10,873 COVENANT HOUSE YOUTH RECEIVED FULL HEALTHASSESSMENTS, PHYSICAL EXAMS AND MEDICAL TREATMENT. THE YOUTH ARE SERVEDBY DOCTORS, NURSES, PHYSICIAN ASSISTANTS AND OTHER HEALTH PROFESSIONALSWHO ARE EITHER COVENANT HOUSE STAFF OR STAFF FROM LOCAL TEACHING HOSPITALS WITH WHOM COVENANT HOUSE HAS COOPERATIVE AGREEMENTS. ALL ARE EXPERTS IN THE SPECIAL MEDICAL NEEDS OF ADOLESCENTS AND YOUNG ADULTS. IN ADDITION TO SERVICES RELATED TO PHYSICAL HEALTH, YOUTH ARE ALSO PROVIDED WITH PSYCHIATRIC SERVICES. A SMALL BUT SIGNIFICANT NUMBER OF THE 18 TO 21 YEAR OLD RESIDENTS IN OUR CRISIS CENTERS ARE COPING WITH SERIOUS MENTAL HEALTH PROBLEMS THAT REQUIRE A RANGE OF PSYCHIATRIC SERVICES AND REFERRAL AGENCIES THAT PROVIDE HOUSING FOR THE MENTALLY ILL.CHILD PROTECTION SERVICESCOVENANT HOUSE INTERNATIONAL ("CHI") RECOGNIZES THAT SAFETY IS A KEY COMPONENT IN A THERAPEUTIC COMMUNITY AND FOUNDATIONAL TO SOCIAL WORK PRACTICE. IN RESPONSE TO THE SAFETY NEEDS OF OUR YOUTH, CHI HAS ESTABLISHED A CHILD PROTECTION COMMITTEE CHARGED WITH CREATING A COMMON CORE OF SAFETY PRACTICES DESIGNED TO REDUCE RISK. THE COMMITTEE PROCESS IS DRIVEN BY THE NEEDS OF THE YOUTH WE SERVE, OUR MISSION, AND OUR PROGRAMS. THE SAFETY MODEL'S CONCEPTUAL FRAMEWORK VIEWS RISK MANAGEMENT AS AN INTERACTION AMONG SPECIFIC SAFETY CONCERNS, THE VULNERABILITIES OF ATRISK YOUTH, AND THE ADMINISTRATION'S CAPACITY TO SHELTER AND PROTECT YOUTH PROACTIVELY AND RESPOND TO INCIDENTS QUICKLY. THE CHILD PROTECTION SYSTEM IS AN ARTICULATION THAT WE WILL SERVE YOUTH IN A SECURE ENVIRONMENT AND THAT WE WILL HOLD OURSELVES ACCOUNTABLE FOR THEIR SAFETY.YOUTH COME TO US IN STATES OF CRISIS AND PROVIDING THEM WITH A SAFE ENVIRONMENT IN WHICH TO HEAL IS A FUNDAMENTAL PART OF OUR RESPONSE TO TRAUMA AND AN ESSENTIAL PRACTICE IN OUR FIELD. IN ADDITION, CH IS ACCREDITED BY PRAESIDIUM, A NATIONAL LEADER IN ABUSE RISK MANAGEMENT.DESCRIPTION GRANTS EXPENSES REVENUEMOTHER/CHILD 3,119,497 3,323,977COMMUNITY SERVICE CENTERS 2,495,598 2,974,869OUTREACH 935,849 1,138,174MEDICAL 935,849 1,071,369TOTALS 7,486,793 8,508,389 8508389 7486793 44875487 1 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 1 1 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 64 2 1 157 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AL AK AR CA CT FL GA HI IL IN KS KY LA MD MA MI MN MS NH NJ NM NY NC OK PA RI SC TN UT VA WA WV WI OR X X DANIEL C MCCARTHY 2127274141 5 PENN PLAZA 3RD FLOOR NEW YORK NY 10001 ANDREW P BUSTILLO BOARD CHAIR 1.00 X X 0 0 0 LAUREN AGUIAR DIRECTOR 1.00 X 0 0 0 PHILIP J ANDRYC DIRECTOR 1.00 X 0 0 0 JAMES M BURNS DIRECTOR 1.00 X 0 0 0 BARBARA P BUSH DIRECTOR 1.00 X 0 0 0 JOHN F BYREN DIRECTOR 1.00 X 0 0 0 JEFFERY S CALHOUN DIRECTOR 1.00 X 0 0 0 BRIAN M CASHMAN DIRECTOR 1.00 X 0 0 0 PAUL J DANFORTH DIRECTOR 1.00 X 0 0 0 MARK J HENNESSY DIRECTOR 1.00 X 0 0 0 PAUL J INGRASSIA DIRECTOR 1.00 X 0 0 0 CAPATHIA Y JENKINS DIRECTOR 1.00 X 0 0 0 TRACY S JONES WALKER DIRECTOR 1.00 X 0 0 0 DREW A KATZ DIRECTOR 1.00 X 0 0 0 JANET M KEATING DIRECTOR 1.00 X 0 0 0 THOMAS M MCGEE DIRECTOR 1.00 X 0 0 0 BRIAN T MCNICHOLL DIRECTOR 1.00 X 0 0 0 ANNE M MILGRAM DIRECTOR 1.00 X 0 0 0 KARLA MOSLEY DIRECTOR 1.00 X 0 0 0 JOHN C PESCATORE DIRECTOR 1.00 X 0 0 0 L EDWARD SHAW JR DIRECTOR 1.00 X 0 0 0 JOHN W SLATTERY DIRECTOR 1.00 X 0 0 0 BRO RAYMOND SOBOCINSKI DIRECTOR 1.00 X 0 0 0 THOMAS D WOODS DIRECTOR 1.00 X 0 0 0 ROBERT E STRIANO DIRECTOR 1.00 X 0 0 0 STRAUSS ZELNICK DIRECTOR 1.00 X 0 0 0 KEVIN RYAN PRESIDENT 35.00 X 182438 0 28318 DANIEL MCCARTHY TREASURER/SVP/CFO 35.00 X 245528 0 32731 JAMES M WHITE SECRETARY/EVP, STRAT PLANNING 35.00 X 151918 101279 33292 THOMAS J POTENZA ASSISTANT SEC/SVP ADMIN & HR 35.00 X 158926 0 24228 DIANE MILAN-SCOTT EXECUTIVE VP OF ADMINISTRATION 35.00 X 213840 0 21107 BRUCE HENRY ED, CONVENANT HOUSE INSTITUTE 35.00 X 110768 0 24931 JOHN DUCOFF SVP, STRATEGIC PLANNING 35.00 X 181790 0 23596 THOMAS KENNEDY SVP, ADVOCACY 35.00 X 168419 0 20552 JOAN SMYTH SVP, DIRECT MARKETING 35.00 X 168129 0 34959 1581756 101279 243714 21 0 1 0 AKA PRINTING AND MAILING 44 JOSEPH MILLS DRIVE FREDRICKSBURG VA 22408 PRINTING SERVICES 4131330 KAEL DIRECT LLC 5619 JAMES GUNNEL LANE ALEXANDRIA VA 22310 PRINTING SERVICES 2934537 QUADRIGA ART INC PO BOX 479 WILTON NH 03086 PRINTING SERVICES 2029899 ADVERTISING DISTRIBUTIONS OF AM 200 TRADE ZONE DRIVE RONKONKOMA NY 11779 PRINTING SERVICES 858976 QUADGRAPHICS INC PO BOX 842858 BOSTON MA 02284 PRINTING SERVICES 854523 30 85095 2129910 109468 54668816 388289 56993289 983401 983401 664186 664186 2271770 0 2271770 2271770 2271770 20339552 18902489 4595 1437063 -4595 1432468 1432468 1073767 2129910 698090 375677 375677 LICENSING FEES 900099 174660 174660 VENDOR DISCOUNTS 900099 3172 3172 177832 62898623 0 0 5905334 28022192 28022192 2860829 2860829 888141 254086 561516 72539 5823040 2382087 2732096 708857 1228559 720850 416155 91554 745225 293271 369292 82662 642283 250490 321142 70651 705915 317542 212900 175473 14891 14891 243802 5251 238338 213 28884 28884 496250 496250 84401 84401 3470186 1646290 817920 1005976 221719 87412 119406 14901 242562 189198 50938 2426 1585736 744413 688355 152968 293280 186992 85966 20322 86104 46836 33446 5822 201529 79962 118476 3091 311950 311950 2549089 1490169 908438 150482 67684 67684 POSTAGE 7264297 2978362 145286 4140649 PRINTING 5149804 2131589 132479 2885736 BANK CHARGES AND FEES 328892 328892 TEMPORARY HELP 81083 29083 36000 16000 461858 114808 243407 103643 64100185 44875487 9024483 10200215 X 2116738 1877751 0 238987 142447 66693 6474422 4049461 4777312 4575886 276533 258015 4155263 3573124 441010 327022 65447621 18704750 46704989 46742871 36611958 32842061 963773 682927 5977142 7721407 106524849 100839467 3829604 2789108 202234 134822 17300000 17300000 11498874 5150000 19053865 20813198 51884577 46187128 X 42723657 41451747 5324650 6544770 6591965 6655822 54640272 54652339 106524849 100839467 X -1201562 2307980 -671977 -422374 X 0 1 X 1 0 X 51264317 53659955 56997922 53043829 56993289 271959312 51264317 53659955 56997922 53043829 56993289 271959312 285980 271673332 2543441 2376270 2601288 3871950 3919357 15312306 471764 970352 1691772 2044275 1251599 6429762 293701380 0.92500 0.93390 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENTS - 2009 AMOUNT: $ 429,000. 2010 AMOUNT: $ 963,705. 2011 AMOUNT: $ 1,679,363. 2012 AMOUNT: $ 2,039,090. 2013 AMOUNT: $ 1,073,767. MISCELLANEOUS - 2009 AMOUNT: $ 42,764. 2010 AMOUNT: $ 6,647. 2011 AMOUNT: $ 12,409. 2012 AMOUNT: $ 5,185. 2013 AMOUNT: $ 177,832. X 28884 49284 28884 49284 63597570 83043989 63626454 83093273 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 58070 196627 209548 49284 513529 250000 250000 250000 250000 1000000 1500000 SCHEDULE C, PART II-A, BOX A: COVENANT HOUSE, INC. BELONGS TO AN AFFILIATED GROUP WITH THE FOLLOWING AFFILATES: AFFILIATES DIRECT LOBBYING EXPENSE COVENANT HOUSE, INC. $28,884 UNDER 21, INC/COVENANT HOUSE NY $20,400 TESTANMENTUM $0 COVENANT INTERNATIONAL FOUNDATION $0 CONVENANT HOUSE WESTERN AVENUE $0 AFFILIATED GROUP TOTAL $49,284 REFER TO SCHEDULE R FOR FURTHER DETAILS FOR ADDRESS AND EIN. 6346879 1108049 7454928 5475432 871447 6346879 5672871 114429 -311868 5475432 4986809 686062 5672871 4964305 22504 457368 457368 4986809 0.68430 0.31570 0 0 6385408 6385408 51349797 13446855 37902942 3758480 2902152 856328 2878169 2061435 816734 1075767 294308 781459 46742871 BENEFICIAL INTEREST IN TRUSTS 3197168 CUSTOMER LISTS 2071652 DUE FROM AFFILIATES 685558 SECURITY DEPOSITS 19530 SUSPENSE 860 ACCRUED REVENUE 1713092 INTANGIBLE ASSETS 33547 7721407 DUE TO AFFILIATES 2222662 ANNUNITIES PAYABLE 4831187 PENSION BENEFITS LIABILITY 10375951 CONDITIONAL ASSET RETIREMENT OBLIGATION 392637 POOLED INVESTMENTS HELD FOR AFFILIATES 619858 DEFERRED RENT 2177389 CAPITAL LEASE OBLIGATIONS 193514 20813198 X 65078831 2307980 420547 503451 3231978 61846853 84401 967369 1051770 62898623 63851571 420547 420547 63431024 84401 584760 669161 64100185 PART V, LINE 4: COVENANT HOUSE'S ENDOWMENT IS INTENDED TO FUND THE ORGANIZATION'S PROGRAM SERVICE ACTIVITIES AND TO SECURE FUTURE GROWTH. THE PERMANENT ENDOWNMENT'S PRINCIPAL IS HELD FOR INVESTMENT AND ONLY THE EARNINGS ARE DISBURSED TO FUND ACTIVITIES UPON APPROPRIATION BY CONVENANT HOUSE'S BOARD OF DIRECTORS. PART X, LINE 2: COVENANT HOUSE FOLLOWS GUIDANCE THAT ESTABLISHED CRITERION THAT AN INDIVIDUAL TAX POSITION MUST MEET FOR SOME OR ALL OF THE BENEFITS OF THAT POSITION TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THIS STANDARD PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. COVENANT HOUSE IS EXEMPT FROM INCOME TAX UNDER CODE SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSES, UNLESS THAT INCOME IS OTHERWISE EXCLUDED UNDER THE CODE. THE TAX YEARS ENDING 2011, 2012 2013 AND 2014 ARE STILL OPEN TO AUDIT FOR BOTH FEDERAL AND STATE PURPOSES. AS OF JUNE 30,2014 MANAGEMENT HAS DETERMINED THAT COVENANT HOUSE HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTERESTS IN TRUSTS 262,259. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 241,192. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUE FROM COVENANT HOUSE HOLDINGS LLC (CHH) 967,369. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSE FROM COVENANT HOUSE HOLDINGS LLC (CHH) 584,760. 1 CENTRAL AMERICA AND THE CARIBBEAN 3 188 PROGRAM SERVICES SHELTER FOR HOMELESS 1894468 NORTH AMERICA 1 93 PROGRAM SERVICES SHELTER FOR HOMELESS 966240 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 682927 4 281 0 0 4 281 3543635 0 3543635 NORTH AMERICA PROGRAM SUPPORT 966240 WIRE CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SUPPORT 642239 WIRE CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SUPPORT 668250 WIRE CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SUPPORT 584100 WIRE 4 0 1 1 1 1 0 PART I, LINE 2: ALL AMOUNTS PAID BY COVENANT HOUSE OUTSIDE THE UNITED STATES ARE TO AFFILIATED ORGANIZATIONS THAT RESIDE IN FOREIGN COUNTRIES. THESE TRANSACTIONS ARE DISCLOSED ON THIS FORM 990, SCHEDULE R. COVENANT HOUSE MANAGEMENT MONITORS THE USE OF THESE FUNDS BY REQUIRING EACH SUBSIDIARY TO SUBMIT AN ANNUAL BUDGET, REFORECASTS, INTERNAL AND EXTERNAL AUDITS. FORM 990, SCHEDULE F, PART IV: COVENANT HOUSE, INC. HOLDS VARIOUS ALTERNATIVE INVESTMENTS. THE RESPONSES IN PART IV ARE BASED ON THE OWNERSHIP INTEREST HELD IN VARIOUS FOREIGN INVESTMENTS DURING THE TAX YEAR BUT DOES NOT MEAN COVENANT HOUSE, INC. HAS A FILING REQUIREMENT FOR ANY OF THESE FORMS. COVENANT HOUSE HAS BEEN IN THE PROCESS OF LIQUIDATING ITS TOTAL INTEREST IN THESE ALTERNATIVE INVESTMENTS SINCE 2009. THESE FUNDS HAD CERTAIN LIQUIDATION RESTRICTIONS. WHILE THE PROCESS HAS TAKEN LONGER THAN EXPECTED, THE PROCESS TO LIQUIDATE THESE FUNDS CONTINUES. IN ADDITION, THE ORGANIZATION RECEIVED A DISTRIBUTION FROM A FOREIGN TRUST DURING THE TAX YEAR. THE FORM 3520 HAS BEEN FILED WITH THE IRS. X X X X X X 1 SANKY COMMUNICATIONS 599 ELEVENTH AVE 6TH FLOOR NEW YORK NY 10036 CONSULTING 0 0 157950 -157950 WILSON & ASSOCIATES INC 6 BUTTER HILL ROAD SOMERS NY 10589 CONSULTING 0 0 118800 -118800 THOMAS GAFFNY CONSULTING 71 CLOFF ROAD WELLESLEY MA 02481 CONSULTING 0 0 80000 -80000 FOR MOMENTUM LLC 1641 WELLSHIRE LANE DUNWOODY GA 30338 CONSULTING 0 0 72000 -72000 ANDREA PELLEGRINO 75 MAGNOLIA WAY NORTH HALEDON NJ 07508 CONSULTING 0 0 67500 -67500 496250 -496250 AL AK AR CA CO CT DE DC FL GA HI IL IN ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VT VA WA WV WI LA KY KS ANNUAL GALA 769491 216499 552992 4450 54983 122245 123184 LIFELINE 444603 148203 296400 3800 27030 159814 2960 8000 19850 14 1989583 1765208 224375 171774 3203677 2129910 1073767 3800 31480 386571 125205 131184 19850 698090 375677 SCHEDULE G, PART IV THE FUNDRAISERS DISCLOSED ON SCHEDULE G DID NOT SOLICIT FUNDS ON BEHALF OF COVENANT HOUSE. SERVICES RENDERED WERE MORE CONSULTING IN NATURE, INCLUDING ADVICE ON ESTABLISHING WEBSITE, DEVELOPING A CONSISTENT MESSAGE, MAINTAINING REPUTATION, GRANT RESEARCH, GRANT WRITING AND PROPOSAL PRESENTATION. ACCORDINGLY, COVENANT HOUSE IS REPORTING $0 IN GROSS RECEIPTS FROM THESE SERVICES IN COLUMN (IV) OF SCHEDULE G, PART I. 1 COVENANT HOUSE ALASKA 755 A STREET ANCHORAGE AK 99501 133419755 501(C)3 763290 PROGRAM SUPPORT COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVENUE HOLLYWOOD CA 90027 133391210 501(C)3 2326500 PROGRAM SUPPORT COVENANT HOUSE FLORIDA 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 592323607 501(C)3 2406690 PROGRAM SUPPORT COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 133523561 501(C)3 1047420 PROGRAM SUPPORT COVENANT HOUSE MICHIGAN 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 383351777 501(C)3 962280 PROGRAM SUPPORT COVENANT HOUSE MISSOURI 2727 NORTH KINGSHIGHWAY BLVD ST LOUIS MO 63113 431821599 501(C)3 857340 PROGRAM SUPPORT COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 133537710 501(C)3 3201660 PROGRAM SUPPORT COVENANT HOUSE NEW ORLEANS 611 NORTH RAMPART STREET NEW ORLEANS LA 70112 581669937 501(C)3 1774080 PROGRAM SUPPORT COVENANT HOUSE PENNSYLVANIA 31 EAST ARMAT STREET PHILADELPHIA PA 19144 233003176 501(C)3 2389015 PROGRAM SUPPORT COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 760050882 501(C)3 1559250 PROGRAM SUPPORT COVENANT HOUSE WASHINGTON DC 2001 MISSISSIPPI AVENUE WASHINGTON DC 20020 133537709 501(C)3 2089890 PROGRAM SUPPORT UNDER 21COVENANT HOUSE NEW YORK 460 WEST 41ST STREET NEW YORK NY 10036 133076376 501(C)3 8643069 PROGRAM SUPPORT 12 PART I, LINE 2: COVENANT HOUSE PROVIDES FINANCIAL SUPPORT AS WELL AS MANAGEMENT AND ORGANIZATIONAL SUPPORT FOR ITS AFFILIATED ORGANIZATIONS; IT ALSO CONDUCTS FUNDRAISING ACTIVITIES NOT ONLY FOR ITS OWN PROGRAMS, BUT FOR THE PROGRAMS OF ITS AFFILIATES. CONTRIBUTIONS RECEIVED BY THE PARENT ARE GENERALLY NOT SPECIFICALLY RESTRICTED BY DONORS TO SPECIFIC AFFILIATES. BRANDING DOLLARS PROVIDED TO EACH AFFILIATE ARE MONITORED BY COVENANT HOUSE TO ENSURE THAT THE AFFILIATE IS USING THESE FUNDS TO RUN ITS CHARITABLE PROGRAMS. COVENANT HOUSE MANAGEMENT MONITORS THE USE OF THESE FUNDS BY REQUIRING EACH SUBSIDIARY TO SUBMIT AN ANNUAL BUDGET,REFORECASTS, INTERNAL AND EXTERNAL AUDITS. COVENANT HOUSE REMITS ADDITIONAL AMOUNTS TO ITS AFFILIATED SUBSIDIARIES TO COVER CERTAIN MANAGEMENT AND ADMINISTRATIVE EXPENSES. THESE EXPENDITURES ARE NOT REPORTED ON SCHEDULE I, RATHER THEY ARE LISTED AS PAYMENTS TO AFFILIATES ON PART IX, LINE 21 (IN COLUMN C). X 0 0 X X X X 0 0 0 0 0 0 0 0 0 KEVIN RYAN PRESIDENT 182438 0 0 0 0 0 13750 0 14568 0 210756 0 0 0 DANIEL MCCARTHY TREASURER/SVP/CFO 245528 0 0 0 0 0 21362 0 11369 0 278259 0 0 0 JAMES M WHITE SECRETARY/EVP, STRAT PLANNING 145918 97279 0 0 6000 4000 13500 9000 6475 4317 171893 114596 0 0 THOMAS J POTENZA ASSISTANT SEC/SVP ADMIN & HR 158926 0 0 0 0 0 16419 0 7809 0 183154 0 0 0 DIANE MILAN-SCOTT EXECUTIVE VP OF ADMINISTRATION 208455 0 0 0 5385 0 20367 0 740 0 234947 0 0 0 JOHN DUCOFF SVP, STRATEGIC PLANNING 181790 0 0 0 0 0 9782 0 13814 0 205386 0 0 0 THOMAS KENNEDY SVP, ADVOCACY 168419 0 0 0 0 0 19918 0 634 0 188971 0 0 0 JOAN SMYTH SVP, DIRECT MARKETING 168129 0 0 0 0 0 21160 0 13799 0 203088 0 0 0 PART I, LINE 1A: DISCRETIONARY SPENDING ACCOUNT JAMES M. WHITE AND DIANE MILAN-SCOTT RECEIVED TAXABLE TRAVEL ALLOWANCE AND THE AMOUNTS ARE REPORTED ON SCHEDULE J, PART II, COLUMN B(III). AS OF JULY 2013 DIANE MILAN-SCOTT STOPPED RECEIVING TAXABLE TRAVEL ALLOWANCE; AND AS OF SEPT 2014 JAMES M. WHITE ALSO STOPPED RECEIVING TAXABLE TRAVEL ALLOWANCE. X 90 388289 FAIR MARKET VALUE 0 1 0 FORM 990, PART III, LINE 1: WE WHO RECOGNIZE GOD'S PROVIDENCE AND FIDELITY TO HIS PEOPLE ARE DEDICATED TO LIVING OUT HIS COVENANT AMONG OURSELVES AND THOSE CHILDREN WE SERVE, WITH ABSOLUTE RESPECT AND UNCONDITIONAL LOVE. THAT COMMITMENT CALLS US TO SERVE SUFFERING CHILDREN OF THE STREET, AND TO PROTECT AND SAFEGUARD ALL CHILDREN. JUST AS CHRIST IN HIS HUMANITY IS THE VISIBLE SIGN OF GOD'S PRESENCE AMONG HIS PEOPLE, SO OUR EFFORTS TOGETHER IN THE COVENANT COMMUNITY ARE A VISIBLE SIGN THAT EFFECTS THE PRESENCE OF GOD, WORKING THROUGH THE HOLY SPIRIT AMONG OURSELVES AND OUR KIDS. COVENANT HOUSE IS THE PARENT ORGANIZATION OF EIGHTEEN AFFILIATED ORGANIZATIONS WHICH OPERATE CHILDCARE PROGRAMS IN SIX COUNTRIES. COVENANT HOUSE HAS AFFILIATED PROGRAMS IN ALASKA, CALIFORNIA, FLORIDA, GEORGIA, LOUISIANA, MICHIGAN, MISSOURI, NEW JERSEY, NEW YORK, PENNSYLVANIA, TEXAS, AND WASHINGTON, D.C. IN THE UNITED STATES AND IN TORONTO, ONTARIO AND VANCOUVER BRITISH COLUMBIA IN CANADA. IN ADDITION COVENANT HOUSE HAS AFFILIATED ORGANIZATIONS OPERATING IN GUATEMALA, HONDURAS, NICARAGUA AND MEXICO. DURING FISCAL YEAR 2014, 57,364 YOUTH RECEIVED SERVICES FROM ONE OR MORE COVENANT HOUSE PROGRAMS. WHEN COVENANT HOUSE WAS INCORPORATED IN NEW YORK IN 1972, ITS PRIMARY FOCUS WAS ON GETTING YOUNG PEOPLE OFF THE STREETS, WHERE THEY WERE BEING DRAWN INTO DRUGS AND PROSTITUTION, AND INTO THE SAFETY OF THE CRISIS SHELTERS WHERE POSSIBLY THEY COULD BE REUNITED WITH THEIR FAMILY OR RELATIVES. COVENANT HOUSE INTERNATIONAL RECOGNIZES THAT SAFETY IS A KEY COMPONENT IN A THERAPEUTIC COMMUNITY AND FOUNDATIONAL TO SOCIAL WORK PRACTICE. IN RESPONSE TO THE SAFETY NEEDS OF OUR YOUTH, CHI HAS ESTABLISHED CHILD PROTECTION COMMITTEE CHARGED WITH CREATING A COMMON CORE OF SAFETY PRACTICES DESIGNED TO REDUCE RISK. THE COMMITTEE PROCESS IS DRIVEN BY THE NEEDS OF THE YOUTH WE SERVE, OUR MISSION, AND OUR PROGRAMS. THE SAFETY MODEL'S CONCEPTUAL FRAMEWORK VIEWS RISK MANAGEMENT AS AN INTERACTION AMONG SPECIFIC SAFETY CONCERNS, THE VULNERABILITIES OF AT RISK YOUTH, AND THE ADMINISTRATION'S CAPACITY TO SHELTER AND PROTECT YOUTH PROACTIVELY AND RESPOND TO INCIDENTS QUICKLY. THE CHILD PROTECTION SYSTEM IS AN ARTICULATION THAT WE WILL SERVE YOUTH IN A SECURE ENVIRONMENT AND THAT WE WILL HOLD OURSELVES ACCOUNTABLE FOR THEIR SAFETY. YOUTH COME TO US IN STATES OF CRISIS AND PROVIDING THEM WITH A SAFE ENVIRONMENT IN WHICH TO HEAL IS A FUNDAMENTAL PART OF OUR RESPONSE TO TRAUMA AND AN ESSENTIAL PRACTICE IN OUR FIELD. AS THE AGENCY DEALT WITH MORE AND MORE YOUNG PEOPLE AND OPENED COVENANT HOUSES ACROSS THE COUNTRY AND IN CANADA AND LATIN AMERICA, IT BECAME EVIDENT THAT THESE YOUNG PEOPLE NOT ONLY NEEDED CRISIS CARE BUT A WHOLE ARRAY OF SERVICES IF THEY WERE TO SUCCESSFULLY LEAVE THE STREETS. TODAY, THE AGENCY HAS A COMPREHENSIVE SET OF PROGRAMS THAT PROVIDE A FULL RANGE OF SERVICES TO HOMELESS AND AT-RISK YOUNG PEOPLE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY A NATIONALLY RENOWNED ACCOUNTING FIRM IN CONJUNCTION WITH THE ORGANIZATION'S FINANCIAL DEPARTMENT. A COPY OF THE DRAFT FORM 990 IS PRESENTED TO THE AUDIT COMMITTEE OF THE BOARD AND ONCE APPROVED; IT IS DISTRIBUTED TO THE ENTIRE BOARD PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ANNUAL DISCLOSURE AND AFFIRMATION OF THE CONFLICT OF INTEREST POLICY BY ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. IF A CONFLICT IS DETERMINED TO EXIST, IT MUST BE REPORTED AND ADDRESSED TO THE SATISFACTION OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE WORKING IN CONJUNCTION WITH COMPARABILITY DATA SUCH AS SALARY SURVEYS WITH SIMILARLY SIZED NON-PROFITS. PERIODICALLY THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO REVIEW COMPARABLE SALARIES FOR THE PRESIDENT/CEO, OTHER OFFICERS AND KEY EMPLOYEES. GENERALLY THE BOARD EVALUATES THE PRESIDENT'S COMPENSATION ANNUALLY. THE DETERMINATION IS BASED ON THE PERFORMANCE EVALUATION THAT FACTORS INTO ACCOUNT EFFECTIVENESS, PERFORMANCE, AND ACHIEVEMENT OF GOALS. FORM 990, PART VI, SECTION C, LINE 19 COVENANT HOUSE MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AND ON THE ORGANIZATION'S WEBSITE WWW.COVENANTHOUSE.ORG. COVENANT HOUSE MAKES ITS FORM 1023, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AND AT MANAGEMENT'S DISCRETION. FORM 990, PART XI, LINE 9: PENSION RELATED ACTIVITIES -925,825. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 241,192. CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUST 262,259. FORM 990, PART I, LINE 8: EXPLANATION OF VARIANCE ON PART I, LINE 8, THE VARIANCE BETWEEN FY13 AND FY14 IS ATTRIBUTABLE TO THE FOLLOWING: IN FISCAL 2014 PLANNED GIVING AND DIRECT MAIL CONTRIBUTIONS INCREASED BY APPROXIMATELY $1,000,000 AND $1,500,000, RESPECTIVELY. SECONDLY, WEBMAIL AND THE SLEEPOUT EVENTS (SPECIAL EVENT) EACH INCREASED BY $500,000, WHICH TOTALS ABOUT $3.5 MILLION. UNAUDITED CONSOLIDATED FINANCIALS: THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENT, WHICH CONSOLIDATES COVENANT HOUSE AND ALL OF ITS AFFILIATED ENTITIES, IS ATTACHED TO THIS FORM 990 TO ILLUSTRATE THE COMPLETE FINANCIAL POSITION OF ALL COVENANT HOUSE ENTITIES AS A WHOLE (THESE STATEMENTS ARE AUDITED ANNUALLY. THE CURRENT YEAR'S AUDIT, FY14, WILL BE PERFORMED BY GRANT THORNTON). ALTHOUGH IT DOES NOT CORRESPOND TO THE FINANCIAL INFORMATION REPORTED ON THIS FORM 990, IT DOES REPRESENT THE OVERALL FINANCIAL VIEW OF ALL COVENANT HOUSE OPERATIONS IN THE USA, CANADA AND LATIN AMERICA. EACH COVENANT HOUSE AFFILIATE IS A SEPARATE LEGAL ENTITY WITH ITS OWN FEDERAL EMPLOYER IDENTIFICATION NUMBER AND THUS EACH AFFILIATE COMPLETES ITS OWN FORM 990. FORM 990, BOX B, AMENDED RETURN THE ORGANIZATION AMENDED ITS FORM 990 FOR THE FOLLOWING REASONS: 1. TO UPDATE THE STATEMENT OF FUNCTIONAL EXPENSES FOR LINES 8, 9, AND 16 FOR THE FOLLOWING REASONS: - RECLASSIFY PENSION RELATED COSTS FROM LINE 9 TO LINE 8 IN THE AMOUNT OF $703,069. - RECLASSIFY PROGRAMMATIC PENSION RELATED COSTS ON LINE 8 THAT WERE PREVIOUSLY REPORTED AS MANAGEMENT AND GENERAL AND FUNDRAISING EXPENSES IN THE AMOUNT OF $241,713. - RECLASSIFY PROGRAMMATIC OCCUPANCY COSTS PREVIOUSLY REPORTED AS MANAGEMENT AND GENERAL AND FUNDRAISING EXPENSES ON LINE 16 IN THE AMOUNT OF $688,355. 2. TO AGREE THE LAND, BUILDINGS, AND EQUIPMENT TOTAL COST REPORTED IN PART X, LINE 10A TO THE TOTAL COST REPORTED IN SCHEDULE D, PART VI, COLUMN (B), AND TO AGREE THE ACCUMULATED DEPRECIATION ON PART X, LINE 10B TO SCHEDULE D, PART VI, COLUMN (C). 3. TO AGREE THE TOTAL PROGRAM EXPENSES IN PART III, LINES 4A - 4D TO THE UPDATED TOTAL PROGRAM EXPENSES IN PART IX, COLUMN (B). COVENANT HOUSE HOLDINGS LLC 5 PENN PLAZA 3RD FLOOR NEW YORK NY 10001 455493820 HOLDING CO. AK 967369 17676341 N/A COVENANT HOUSE ALASKA 755 A STREET ANCHORAGE AK 99501 133419755 HUMANITARIAN AK 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE CALIFORNIA 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 133391210 HUMANITARIAN CA 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE FLORIDA 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 592323607 HUMANITARIAN FL 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE GEORGIA 2488 LAKEWOOD AVENUE SW ATLANTA GA 30315 133523561 HUMANITARIAN GA 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE MICHIGAN 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 383351777 HUMANITARIAN MI 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE MISSOURI 2727 NORTH KINGSHIGHWAY BLVD ST LOUIS MO 63113 431821599 HUMANITARIAN MO 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 133537710 HUMANITARIAN NJ 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE NEW ORLEANS 611 NORTH RAMPART STREET NEW ORLEANS LA 70112 581669937 HUMANITARIAN LA 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE PENNSYLVANIA 31 EAST ARMAT STREET PHILADELPHIA PA 19144 233003176 HUMANITARIAN PA 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 760050882 HUMANITARIAN TX 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE TORONTO 20 GERRARD STREET EAST M5B 2P3 TORONTO CA HUMANITARIAN CA N/A 0 COVENANT HOUSE VANCOUVER 575 DRAKE STREET V6B 4KB VANCOUVER CA HUMANITARIAN CA N/A 0 COVENANT HOUSE WASHINGTON 2001 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 133537709 HUMANITARIAN DC 501(C)(3) LINE 7 N/A 0 COVENANT HOUSE WESTERN AVE 1325 N WESTERN AVENUE HOLLYWOOD CA 90027 954395845 HOLDING CO CA 501(C)(3) LINE 7 N/A 0 COVENANT INTL FOUNDATION 5 PENN PLAZA NEW YORK NY 10001 133124706 HOLDING CO NY 501(C)(3) LINE 9 N/A 0 ASSOCIACION LA ALIANZA 13 AVENIDA 00-37 ZONA 2 COLON MIXCO GT HUMANITARIAN GT N/A 0 CASA ALIANZA DE HONDURAS CORNER OF ARDA CERVANTES Y MO TEGUCIGALPA HO HUMANITARIAN HO N/A 0 CASA ALIANZA NICARAGUA EDIFFICIO CONRAD N HILTON COST MANAGUA NU HUMANITARIAN NU N/A 0 FUNDACION CASA ALIANZA MEXICO IAP PLAZA DE LAS FUENTES 116 COL MEXICO D.F. MX HUMANITARIAN MX N/A 0 TESTAMENTUM 5 PENN PLAZA NEW YORK NY 10001 237326634 HOLDING CO NY 501(C)(3) LINE 9 N/A 0 UNDER 21COVENANT HOUSE NY 460 WEST 41ST STREET NEW YORK NY 10036 133076376 HUMANITARIAN NY 501(C)(3) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 1 0 1 1 1 1 1 0 1 1 COVENANT HOUSE ALASKA B 771000 FMV COVENANT HOUSE CALIFORNIA B 2350000 FMV COVENANT HOUSE FLORIDA B 2431000 FMV COVENANT HOUSE GEORGIA B 1058000 FMV COVENANT HOUSE MICHIGAN B 972000 FMV COVENANT HOUSE MISSOURI B 866000 FMV COVENANT HOUSE NEW JERSEY B 3234000 FMV COVENANT HOUSE NEW ORLEANS B 1792000 FMV COVENANT HOUSE PENNSYLVANIA UNDER 21 B 2413146 FMV COVENANT HOUSE TEXAS B 1575000 FMV COVENANT HOUSE WASHINGTON B 2111000 FMV UNDER 21 COVENANT HOUSE NEW YORK B 8730373 FMV FUNDACION CASA ALIANZA MEXICO IAP B 976000 FMV ASOCIACION LA ALIANZA (GUATEMALA) B 648743 FMV CASA ALIANZA HONDURAS B 675000 FMV CASA ALIANZA NICARAGUA B 590000 FMV COVENANT HOUSE FLORIDA J 339433 FMV UNDER 21 COVENANT HOUSE NEW YORK J 963484 FMV COVENANT HOUSE TEXAS J 11484 FMV UNDER 21 COVENANT HOUSE NEW YORK D 1328336 FMV COVENANT HOUSE MISSOURI D 1994788 FMV COVENANT HOUSE GEORGIA D 250000 FMV SCHEDULE R, PART V, LINE 2 TRANSACTIONS COVENANT HOUSE TRANSACTS BUSINESS WITH ITS AFFILIATED SUBSIDIARIES CONTINUOUSLY THROUGHOUT THE YEAR. THE ORGANIZATION HAS REPORTED THE CONTRIBUTIONS, LOANS, AND RENTAL PAYMENTS BETWEEN COVENANT HOUSE AND ITS SUBSIDIARIES ON SCHEDULE R. THERE ARE NUMEROUS OTHER SMALLER, ADMINISTRATIVE (AND MANAGEMENT) TRANSACTIONS BETWEEN COVENANT HOUSE AND ITS SUBSIDIARIES THAT ARE NOT CURRENTLY REPORTED ON SCHEDULE R AS IT DOES NOT MEET THE REPORTING THRESHOLD.