2013-09-13T10:58:07-05:00 2012-12-31 113518842 MARKS PANETH & SHRON LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2012-01-01 131690769 CEREBRAL PALSY OF WESTCHESTER INC CERE 9149373800 PO BOX 555 PURCHASE NY 10577 LINDA KUCK 9149373800 2013-09-13 1 ROBERT R LYONS CPA P00227472 2125038800 2012 2016-02-24 21:20:13Z LINDA KUCK PO BOX 555 PURCHASE NY 10577 24449783 0 X WWW.CPWESTCHESTER.ORG X 1948 NY THE AGENCY OPERATES VARIOUS PROGRAMS IN WESTCHESTER COUNTY, NEW YORK FOR PERSONS WITH DEVELOPMENTAL, EMOTIONAL, AND/OR PHYSICAL DISABILITIES. THE AGENCY RECEIVES ITS SUPPORT PREDOMINATELY FROM FEDERAL AND NEW YORK STATE GOVERNMENTAL SOURCES. 14 14 528 20 0 0 448512 1638400 20930216 20753792 139137 324019 176764 69826 21694629 22786037 0 0 0 0 14582501 15066561 0 0 175865 6742647 6485437 21325148 21551998 369481 1234039 17842773 19237395 5752894 5647801 12089879 13589594 X TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND FULL CITIZENSHIP OF PEOPLE WITH CEREBRAL PALSY AND OTHER DISABILITIES. 0 0 7483622 8126409 DAY TREATMENT AND DAY HAB - A SUPERVISED THERAPEUTIC/ INSTRUCTIONAL PROGRAM FOR DEVELOPMENTALLY DISABLED ADULTS OPERATING DURING DAY TIME HOURS. 5862333 6004443 RESIDENTIAL - THE AGENCY PROVIDES RESIDENTIAL SERVICES FOR MENTALLY RETARDED AND DEVELOPMENTALLY DISABLED. THIS IS ACCOMPLISHED THROUGH A SMALL GROUP SETTING. RESIDENTIAL PROGRAMS WITH MINIMAL SUPERVISION FOR THE MENTALLY RETARDED AND DEVELOPMENTALLY DISABLED ARE ALSO PROVIDED. RESIDENTIAL HABILITATION SERVICES ARE PROVIDED TO DEVELOPMENTALLY DISABLED INDIVIDUALS WHO LIVE AT HOME WITH THEIR FAMILIES. 2587064 2692769 SCHOOL - A SPECIAL EDUCATION PROGRAM FOR MENTALLY RETARDED AND DEVELOPMENTALLY DISABLED CHILDREN BETWEEN THE AGES OF FIVE AND TWENTY-ONE. 1029455 1111904 WORKSHOP - VOCATIONAL TRAINING THAT FACILITATES DEVELOPMENTALLY DISABLED ADULTS IN WORKING SKILLS WHICH ENABLE THEM TO COMPETE IN THE WORK FORCE. 149667 97206 CAMP AND RECREATION - A SUMMER PROGRAM FOR CHILDREN, AGES THREE TO TWENTY-ONE, PROVIDING REHABILITATION SERVICES FOCUSING ON RECREATIONAL ACTIVITIES. 800425 1092637 OUTREACH - A SOCIAL CLUB PROVIDING HANDICAPPED ADULTS THE OPPORTUNITY TO SOCIALIZE AND BECOME INVOLVED IN RECREATIONAL AND CULTURAL ACTIVITIES. 1684985 1628424 PRE-SCHOOL - A SPECIAL EDUCATION PROGRAM FOR CHILDREN BETWEEN THE AGES OF THREE AND FIVE WITH DEVELOPMENTAL DISABILITIES. 3664532 3930171 19597551 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 32 0 528 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JAMES CRISCI 9149373800 PO BOX 555 PURCHASE NY 10577 RICHARD N OSTERER 0.30 X X 0 0 0 RICHARD EISING 0.30 X X 0 0 0 GERALD FEIBUSCH 0.30 X X 0 0 0 ALAN LANDAUER 0.30 X 0 0 0 MARK I FISHER 0.30 X 0 0 0 DENNIS CITARELLA 0.30 X 0 0 0 ROD OSTERER 0.30 X 0 0 0 VENITA OSTERER 0.30 X 0 0 0 DUNCAN WELSTEAD 0.30 X 0 0 0 DIANE EISING 0.30 X 0 0 0 CHICO VEJAR 0.30 X 0 0 0 KIYOKO BROWN 0.30 X 0 0 0 EDWARD DELANEY 0.30 X 0 0 0 ADRIANA DELANEY 0.30 X 0 0 0 LUCAS DASSLER 0.30 X 0 0 0 LINDA KUCK 35.00 X 175255 0 20206 JAMES P CRISCI 35.00 X 141705 0 18930 316960 0 39136 2 0 1 0 WHITE PLAINS BUS 14 FISHER LANE WHITE PLAINS NY 10603 CLIENT TRANSPORTATION 2099853 MODULAR BUILDING SOLUTIONS LLC PO BOX 242 HUMMELSTOWN PA 17036 GENERAL CONSTRUCTION 137000 STAN-MAR MAINTENANCE 434 GARFIELD AVE BRIDGEPORT CT 06606 CLEANING 110193 3 39901 1113700 160651 324148 1113700 1638400 MEDICAID 900099 12480063 12480063 FEES FROM GOV'T AGENCY 900099 7886223 7886223 CLIENT FEES 624310 366297 366297 WORKSHOP SALES 711120 13802 13802 OTHER PROGRAM REVENUE 624310 7407 7407 20753792 139501 139501 1795095 1610577 184518 184518 184518 122995 39901 53169 69826 69826 22786037 0 0 21147637 356095 356095 11163003 10370068 753368 39567 255492 242766 12075 651 2396352 2222432 167961 5959 895619 820474 72945 2200 15609 15609 50500 50500 1641 1641 181808 51099 77151 53558 718500 711532 6968 2183045 2178731 4126 188 86569 83657 2912 745568 685084 60484 193750 149691 44059 PROGRAM SUPPLIES 471377 470481 896 CONTRACTED SERVICES 406014 398965 7049 BLDG REPAIRS & MAINT. 350760 348788 1972 CLIENT FOOD / ENT. 263783 263783 816513 600000 142771 73742 21551998 19597551 1778582 175865 387864 2997488 49417 40000 6235761 3013485 113032 139248 16255236 9819585 5386699 6435651 2999260 3517560 2219489 2749256 451251 344707 17842773 19237395 2215970 2257064 368992 212145 421833 264044 1442296 1726212 1303803 1188336 5752894 5647801 X 11411282 13162982 499490 247505 179107 179107 12089879 13589594 17842773 19237395 1234039 265676 0 X X 0 1 X 1 0 X 621400 558566 311388 546940 1496828 3535122 19403274 20431425 20810493 21155563 20518973 102319728 20024674 20989991 21121881 21702503 22015801 105854850 0 0 0 105854850 118142 67982 77624 110042 120422 494212 118142 67982 77624 110042 120422 494212 95896 95896 20142816 21057973 21295401 21812545 22136223 106444958 0.99450 0.99400 0.00460 0.00510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 751222 49699 800921 506835 245000 -613 751222 298139 179607 29089 506835 792151 1405 495417 298139 708709 83442 792151 0.71000 0.22000 0.07000 0 0 1280000 1280000 11033157 7248782 3784375 1672388 934171 738217 2076417 1457527 618890 193274 179105 14169 6435651 FIXED INCOME 2399657 F MUTUAL FUNDS 349599 F 2749256 DUE TO FUNDING SOURCES 1095725 CLIENT FUNDS 92611 1188336 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE AGENCY HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2012 AND 2011 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. THE AGENCY IS NO LONGER SUBJECT TO FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED BEFORE DECEMBER 31, 2009. GOLF CLASSIC 106321 25231 81090 34665 TASTE OF WESTCHESTER 45605 12680 32925 13820 1 10970 1990 8980 4684 162896 39901 122995 53169 53169 69826 X X 0 0 0 0 0 0 0 0 0 LINDA KUCK 175255 0 0 0 0 0 5258 0 14948 0 195461 0 0 0 JAMES P CRISCI 141705 0 0 0 0 0 4251 0 14679 0 160635 0 0 0 A DORMITORY AUTHORITY OF NEW YORK STATE 2005-07-05 420000 FACILITY EXPANSION AND CONSTRUCTION 0 0 1 A 25000 420000 2020 0 0 0 0 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 A 0 X 1 1113700 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 1. RICHARD OSTERER AND VENITA OSTERER ARE MARRIED. RODERICK OSTERER IS THEIR SON. 2. RICHARD EISING AND DIANE EISING ARE MARRIED. 3. EDWARD DELANEY AND ADRIANA DELANEY ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11 AFTER THE 990 IS RECEIVED AND REVIEWED BY MANAGEMENT IT WILL THEN BE REVIEWED BY THE BUDGET AND FINANCE COMMITTEE. ONCE THE BUDGET AND FINANCE COMMITTEE APPROVES THE 990 IS THEN SENT TO THE FULL BOARD WITH A RECOMMENDATION TO APPROVE THE 990. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE ORGANIZATION REQUIRES MANAGEMENT AND THE BOARD OF DIRECTORS TO SUBMIT AN ATTESTATION REGARDING POTENTIAL CONFLICT OF INTEREST IF ANY MAY EXIST. FORM 990, PART VI, SECTION B, LINE 15 THE SALARIES ARE COMPARED TO THE CURRENT BEDS REPORT TO MAKE SURE THAT THE SALARIES ARE REASONABLE AND THEN THEY ARE SENT TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. PROCESS OF OVERSEEING THE AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT: FORM 990, PART XI LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, SCHEDULE A, PART I, LINE 9: THE ORGANIZATION IS MORE APPROPRIATELY CLASSIFIED AS 509(A)(2) DUE TO THE NATURE OF THE ACTIVITIES. UNIFIED CREATIVE PROGRAMS INC PO BOX 555 PURCHASE NY 10577 133115768 SERVICES FOR PEOPLE WITH DEVELOPMENTAL, EMOTIONAL AND PHYSICAL DISABILITIES NY 501(C)(3) 509(A)(2) N/A 0 OPERATION HOPE INC PO BOX 555 PURCHASE NY 10577 136199599 RAISE FUNDS TO SUPPORT NOT-FOR-PROFIT ORGS DEALING WITH CEREBRAL PALSY NY 501(C)(3) 509(A)(3) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 OPERATION HOPE INC S 1113700 FAIR MARKET VALUE