2013-04-03T10:27:05-05:00 2012-06-30 420714325 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990 2011-07-01 133634381 CITYMEALS-ON-WHEELS CITY 2126871234 355 LEXINGTON AVENUE 3RD FL NEW YORK NY 10017 BETH SHAPIRO 2126871234 2013-04-03 1 MARTIN GREIF P00029738 2123721000 2011 2016-02-25 16:41:14Z BETH SHAPIRO 355 LEXINGTON AVENUE 3RD FL NEW YORK NY 10017 25019053 0 X WWW.CITYMEALS.ORG X 1991 NY TO PROVIDE A LIFELINE OF NUTRITIOUS FOOD AND HUMAN COMPANY TO HOMEBOUND ELDERLY NEW YORKERS 47 46 26 12203 0 0 18712248 18873166 0 0 973681 1949376 -383320 -567165 19302609 20255377 11800809 13802250 0 0 2402236 2121266 70155 69003 1661893 2360851 2299183 16634051 18291702 2668558 1963675 28615343 29970030 772970 719968 27842373 29250062 X CITYMEALS-ON-WHEELS PROVIDES A CONTINUOUS LIFELINE OF NUTRITIOUS FOOD AND HUMAN COMPANY TO HOMEBOUND ELDERLY NEW YORKERS, HELPING THEM LIVE WITH DIGNITY IN THEIR OWN FAMILIAR HOMES AND COMMUNITIES. 100% OF ALL PUBLIC DONATIONS IS USED FOR THE PREPARATION AND DELIVERY OF MEALS. 1 0 7896824 7249323 WEEKEND HOME DELIVERED MEALS PROGRAM SERVED 1,210,913 MEALS. CITYMEALS PROVIDES FUNDING TO 33 MEAL CENTERS THROUGHOUT NEW YORK CITY WHO PREPARE, PACKAGE AND DELIVER NUTRITIOUS MEALS FOR EVERY SATURDAY AND SUNDAY TO HOMEBOUND ELDERLY WHO DO NOT HAVE THE MEANS TO SHOP AND PREPARE ADEQUATE FOOD. GOVERNMENT FUNDING IS ONLY AVAILABLE DURING NON-HOLIDAY WEEKDAYS 250 DAYS A YEAR. THIS PROGRAM ADDRESSES THE NEED FOR MEALS ON THE WEEKENDS. 2930038 2689789 HOLIDAY FOOD PACKAGE PROGRAM SERVED 344,701 MEALS. CITYMEALS PROVIDES FOOD FOR HOMEBOUND ELDERLY NEW YORKERS THROUGHOUT THE YEAR FOR RELIGIOUS OR NATIONAL HOLIDAYS WHEN THE LOCAL MEALS CENTERS ARE CLOSED. THIS PROGRAM PROVIDES PACKAGES WITH 3 TO 8 SHELF STABLE MEALS DELIVERING 107,962 PACKAGES. 1564161 1435907 EMERGENCY FOOD PACKAGES PROGRAM SERVED 196,212 MEALS. IN TIME FOR THE COLD WEATHER, CITYMEALS DISTRIBUTES TO EACH ELDERLY MEAL RECIPIENT (16,351) A LARGE BOX (CONTAINING 12 MEALS) OF NON-PERSISHABLE FOOD, IN ORDER TO ENSURE THE ELDERLY ARE PREPARED AND STOCKED FOR WINTER OR OTHER EMERGENCIES WHEN THE CLIENT'S REGULAR DELIVERIES MIGHT BE DELAYED. 1064177 976920 IN-KIND FOOD DONATION PROGRAM DISTRIBUTES 184,568 POUNDS OF PROTEIN RICH FOOD. AS THE RESULT OF A SUBSTANTIAL DONATION OF 558,240 SALMON AND TUNA FOOD PACKAGES, CITYMEALS WAS ABLE TO WIDELY DISTRIBUTE THESE PROTEIN RICH ITEMS TO 33 MEAL CENTERS AND OTHER FOOD PROGRAMS THROUGHOUT NEW YORK CITY TO AUGMENT THE FOOD PROVIDED TO SENIORS CITYWIDE. 590159 541769 FRIENDLY VISITING PROGRAM, CAREFULLY SCREENED AND TRAINED VOLUNTEERS TO BRING WELCOME PERSONAL VISITS AND ATTENTION TO HOMEBOUND ELDERLY. VOLUNTEERS COMMIT TO A WEEKLY ONE-HOUR VISIT AND FORM WARM FRIENDSHIPS WITH MEAL RECIPIENTS. 515076 472842 HOLIDAY MEAL PROGRAM SERVED 69,358 MEALS. ON SPECIAL HOLIDAYS, DETERMINED BY MEAL CENTERS, HOT NUTRITIOUS AND FESTIVE HOLIDAY MEALS ARE PREPARED AND DELIVERED TO HOMEBOUND ELDERLY THROUGHOUT THE CITY OF NEW YORK. HOLIDAYS INCLUDE: INDEPENDENCE DAY, THANKSGIVING, HANUKKAH, CHRISTMAS, NEW YEAR'S DAY, LUNAR NEW YEAR, MOTHER'S DAY. 346666 318241 MOBILE FOOD PANTRY SERVED 38,104 MEALS. THE MAJORITY OF CITYMEALS' RECIPIENTS SUBSIST ON LOW INCOMES. ABOUT 14% REPORT TRYING TO STRETCH THE ONE DAILY MEAL THEY RECEIVE TO LAST UNTIL THE NEXT DELIVERY. THIS PROGRAM IS DESIGNED FOR MEAL RECIPIENTS LIVING IN NEIGHBORHOODS WITH LIMITED ACCESS TO AFFORDABLE FOOD AND HIGH LEVELS OF POVERTY. CITYMEALS PROVIDES SUPPLEMENTAL FOOD DELIVERIES TO HOMEBOUND ELDERLY WHO HAVE THE GREATEST NEED FOR EXTRA FOOD TO MAINTAIN THEIR STRENGTH. 47930 44000 CASE MANAGEMENT PROGRAM BROUGHT 208 NEW CLIENTS ONTO THE PROGRAM. CITYMEALS FUNDS SUPPLEMENTAL CASE MANAGERS WHO EVALUATE PROSPECTIVE MEAL RECIPIENTS FOR ELIGIBILITY AND HELP MAKE SURE HOMEBOUND ELDERLY IN NEED OF MEALS ARE NOT LEFT ON WAITING LISTS DUE TO SHORT-STAFFING OR LIMITATIONS IN THE NUMBER OF GOVERNMENT-FUNDED CASE MANAGERS. 41316 37928 FRESH PRODUCE PROGRAM: CITYMEALS BEGAN ITS FRESH PRODUCE PILOT IN 2011 AND SERVED 550 CLIENTS. THE PROGRAM IS DESIGNED TO GIVE CLIENTS WHO LIVE IN NEIGHBORHOODS LACKING GOOD ACCESS TO FRESH PRODUCE A SOURCE OF HEALTHY AND FRESH FRUIT AND/OR VEGETABLES EVERYDAY. 38704 35531 NON-MEAL ASSISTANCE PROGRAM - PROVIDES ITEMS TO MEAL CENTERS TO HELP PREPARE AND DELIVER MEALS AND TO INDIVIDUALS BY PROVIDING ESSENTIAL ITEMS FOR THE NEEDIEST ELDERLY IN NEW YORK CITY. 2644028 2427231 15035051 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 10 0 1 26 1 0 0 0 0 0 1 1 0 0 0 0 X 47 46 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X ROBERT CHAPMAN 2126871234 355 LEXINGTON AVENUE NEW YORK NY 10017 X GAEL GREENE 5.00 X X 0 0 0 ANNE E COHEN 10.00 X X 0 0 0 WILLIAM T SPECK MD 10.00 X X 0 0 0 JOSEPH M COHEN 3.00 X X 0 0 0 JOAN TISCH 2.00 X X 0 0 0 DANIEL BOULUD 2.00 X X 0 0 0 ROBERT S GRIMES 2.00 X X 0 0 0 MICHAEL LYNNE 2.00 X X 0 0 0 JEFFREY MAYER 2.00 X X 0 0 0 RICHARD E PILUSO 2.00 X X 0 0 0 ALBERT P BEHLER 2.00 X 0 0 0 SAMANTHA BOARDMAN MD 2.00 X 0 0 0 PAUL CAINE 2.00 X 0 0 0 JIM CARTER 2.00 X 0 0 0 DAVID T CASSARO 2.00 X 0 0 0 NICHOLAS D'AGOSTINO III 2.00 X 0 0 0 JULIE DAUM 2.00 X 0 0 0 KATHERINE E DIETZE 2.00 X 0 0 0 RUTH FINLEY 2.00 X 0 0 0 RANDY FISHMAN 2.00 X 0 0 0 MATHEW GLAZIER ESQ 2.00 X 0 0 0 COLLEN GOGGINS 2.00 X 0 0 0 SUSAN ZISES GREEN 2.00 X 0 0 0 ALAN R GROSSMAN 2.00 X 0 0 0 YUSI GONZALEZ-GURRERA 2.00 X 0 0 0 SURI KASIRER 2.00 X 0 0 0 JIMMY NICHOLAS 2.00 X 0 0 0 DREW NIEPORENT 2.00 X 0 0 0 CHARLES PALMER 2.00 X 0 0 0 CRAIG PFEIFFER 4.00 X 0 0 0 JOHN POMERANTZ 2.00 X 0 0 0 DENNIS RIESE 2.00 X 0 0 0 DAVID ROCKWELL 2.00 X 0 0 0 JANET K RODGERS 2.00 X 0 0 0 BRENDAN RYAN 2.00 X 0 0 0 JOHN SHAPIRO 2.00 X 0 0 0 JANIS SMITH-GOMEZ 2.00 X 0 0 0 MARCIA STEIN 2.00 X X 260744 0 37995 CHRISTINA STEINBRENNER 2.00 X 0 0 0 ROXANN TAYLOR 2.00 X 0 0 0 LIZZIE TISCH 2.00 X 0 0 0 DONALD G TOBER 2.00 X 0 0 0 KATHLEEN TURNER 2.00 X 0 0 0 NICK VALENTI 2.00 X 0 0 0 LILLIAN VERNON 2.00 X 0 0 0 CATHIE WEBSTER 2.00 X 0 0 0 PATRICIA WEXLER MD 2.00 X 0 0 0 BETH SHAPIRO 40.00 X 184511 0 26952 ROBERT CHAPMAN 40.00 X 192583 0 33297 637838 0 98244 3 0 1 0 WILLIAM R NASE ASSOCIATES 307 KENT AVENUE BROOKLYN NY 11211 WAREHOUSE OPERATIONS 929000 CENTURY DIRECT 30-00 47TH AVE LONG ISLAND CITY NY 11101 PRINTING & MAILHOUSE 673070 SANKY COMMUNICATIONS INC 599 11TH AVENUE 6TH FLOOR NEW YORK NY 10036 WEBSITE DESIGN & MAINTENANCE 186609 3 3474255 1890000 13508911 1170593 18873166 519393 519393 4294707 1174415 4039139 0 255568 1174415 1429983 1429983 157372 3474255 724537 -567165 -567165 20255377 0 0 1382211 8292151 8292151 5510099 5510099 538388 253010 141002 144376 1220882 573742 319745 327395 60423 28395 15825 16203 176373 82885 46192 47296 125200 58837 32789 33574 44790 44790 69003 69003 134919 134919 276507 12 268683 7812 46232 200 20461 25571 386367 23717 155683 206967 318892 133246 110789 74857 28937 12634 13665 2638 14554 14554 29313 12248 10184 6881 PRINTING, PHOTO & LIST 625186 12478 6811 605897 DATA PROCESSING 273523 33858 149875 89790 EQUIPMENT RENTAL/MAINT 81939 81939 TRAINING 28761 7539 18534 2688 9263 8318 945 18291702 15035051 1594758 1661893 15260 19129 9155958 8280237 427431 72809 382984 119360 921521 1089276 962361 922674 54241 39687 2672079 4157822 14985869 16191710 28615343 29970030 293558 260308 479412 459660 772970 719968 X 27205038 28152121 124406 597941 512929 500000 27842373 29250062 28615343 29970030 X 1963675 -555986 X 0 1 1 X 0 X 18942442 16942361 15021345 18712248 18873166 88491562 18942442 16942361 15021345 18712248 18873166 88491562 1202555 87289007 491734 403696 483367 494826 519393 2393016 90884578 0.96040 0.95250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 637355 18366 3819 651902 424406 200000 14829 30 1850 637355 424406 64 64 424406 424406 4796 4796 424406 0.81000 0.19000 0 0 144944 105257 39687 288494 288494 0 528923 528923 0 39687 BLACKROCK FDS #316 LOW DURATION PORT BLACKROCK SHS 1553378 F VANGUARD FIXED INCOME SECS S/T CORP FD ADMIRAL SHS 3059925 F HC CAPITAL TRUST INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO 4463366 F HC CAPITAL TRUST INSTL GRWTH EQUITY PORTFOLIO 2702506 F HC CAPITAL TRUST INSTL VALUE EQUITY FD 2418835 F RIDGEWORTH SEIX FLTG RATE HIGH INCOME FD 1993700 F 16191710 20255377 18291702 1963675 -555986 -555986 1407689 20289009 -555986 -555986 20844995 134919 -724537 -589618 20255377 18881320 724537 724537 18156783 134919 134919 18291702 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE EARNINGS OF THE ENDOWMENT FUNDS ARE TO BE USED TO UNDERWRITE THE OPERATIONS OF THE ORGANIZATION. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENTS REVENUE -724,537. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED AGAINST SPECIAL EVENTS REVENUE 724,537. X X X X X X 1 SANKY COMMUNICATIONS INC 599 11TH AVENUE 6TH FLOOR NEW YORK NY 10036 WEB DONOR FUNDRAISING 0 1078391 35670 1042721 LAUTMAN MASKA NEILL & CO 1730 RHODE ISLAND AVENUE NORTHWEST WASHINGTON DC 20036 DIRECT MAIL ACQUISITIONS 0 496486 33333 463153 1574877 69003 1505874 NY WOMEN'S POWER LUNCH 1253653 1242878 10775 24609 38877 CHEF'S TRIBUTE 827501 775801 51700 40500 285967 7 1550473 1455576 94897 92772 241812 3631627 3474255 157372 157881 566656 724537 -567165 1 RAIN SENIOR OPTIONS 3450 BOSTON RD BRONX NY 10469 136213586 501(C)(3) 979189 MEALS & VISITING SERVICES JASA BROOKLYN MEALS-ON-WHEELS 1201 PENNSYLVANIA AVE APT 1A BROOKLYN NY 11239 132620896 501(C)(3) 635267 MEALS & VISITING SERVICES VNS MEALS-ON-WHEELS 45-18 COURT SQUARE SUITE 501 LONG ISLAND CITY NY 11101 133213081 501(C)(3) 523767 MEALS & VISITING SERVICES CHARLES A WALBURG MULTI-SERVICE ORGANIZATION INC 163 WEST 125TH STREET 13TH FLOOR NEW YORK NY 10027 237337180 501(C)(3) 518727 MEALS & VISITING SERVICES STANLEY ISAACS NEIGHBORHOOD CENTER 415 EAST 93 STREET NY NY 10128 132572034 501(C)(3) 475231 MEALS & VISITING SERVICES CCNS SOUTHWEST QUEENS SENIOR SERVICES 103-02 101ST AVENUE OZONE PARK NY 11416 112047151 501(C)(3) 471518 MEALS & VISITING SERVICES WAYSIDE HOME DELIVERY PROGRAM 1746-60 BROADWAY BROOKLYN NY 11207 113528680 501(C)(3) 443779 MEALS & VISITING SERVICES CCNS NORTHEAST QUEENS HOME DELIVERED MEAL PROGRAM 168-01B HILLSIDE AVENUE JAMAICA NY 11432 112047151 501(C)(3) 370540 MEALS & VISITING SERVICES MID-BRONX SENIOR CITIZENS COUNCIL 900 GRAND CONCOURSE BRONX NY 10451 237354073 501(C)(3) 350569 MEALS & VISITING SERVICES HEALTHY SENIOR SELECT - MEALS ON WHEELS 334 MADISON STREET NEW YORK NY 10002 131562242 501(C)(3) 342624 MEALS & VISITING SERVICES FORT GREENE HOME DELIVERED MEALS 196 ALBANY AVE BROOKLYN NY 11213 112300840 501(C)(3) 334888 MEALS & VISITING SERVICES RIDGEWOOD-BUSHWICK SENIOR CITIZENS COUNCIL 319 STANHOPE STREET BROOKLYN NY 11237 112453853 501(C)(3) 297783 MEALS & VISITING SERVICES MEALS-ON-WHEELS OF STATEN ISLAND 304 PORT RICHMOND AVENUE STATEN ISLAND NY 10302 132894978 501(C)(3) 292124 MEALS & VISITING SERVICES OCEAN PARKWAY SENIOR CENTER 1960 EAST 7 STREET BROOKLYN NY 11223 112665181 501(C)(3) 276910 MEALS & VISITING SERVICES ENCORE SENIOR CENTER 239 WEST 49TH STREET NEW YORK NY 10019 133104293 501(C)(3) 269510 MEALS & VISITING SERVICES WEME MAINSTREAM NUTRITION PROGRAM 263 WEST 86TH STREET 3RD FLOOR NEW YORK NY 10024 131893908 501(C)(3) 223846 MEALS & VISITING SERVICES QUEENS COMMUNITY HOUSE SENIOR CENTER 110-01 62ND DRIVE FOREST HILLS NY 11375 112375583 501(C)(3) 188689 MEALS & VISITING SERVICES FLORENCE E SMITH SENIOR SERVICES 102-19 34TH AVENUE CORONA NY 11368 113024828 501(C)(3) 173190 MEALS & VISITING SERVICES CCNS WESTERN QUEENS HDML PROGRAM 89-18 ASTORIA BLVD EAST ELMHURST NY 11369 112047151 501(C)(3) 165634 MEALS & VISITING SERVICES SNAP SENIOR CENTER 80-45 WINCHESTER BLVD/BLDG 4 CBU 29 29 QUEENS VILLAGE NY 11427 112591783 501(C)(3) 149171 MEALS & VISITING SERVICES PETER CARDELLA SENIOR CITIZEN CENTER 68-52 FRESH POND ROAD RIDGEWOOD NY 11385 112328536 501(C)(3) 138071 MEALS & VISITING SERVICES JASA QUEENSBROOKDALE VILLAGE 131 BEACH 19TH STREET FAR ROCKAWAY NY 11691 132620896 501(C)(3) 108659 MEALS & VISITING SERVICES SUNNYSIDE CASE MANAGEMENT AGENCY 43-31 39TH STREET SUNNYSIDE NY 11104 510189327 501(C)(3) 98420 MEALS & VISITING SERVICES CENTRAL HARLEM SENIOR CITIZENS COALITION INC 34 WEST 134TH STREET NEW YORK NY 10037 132754783 501(C)(3) 61520 MEALS & VISITING SERVICES UNION SETTLEMENT ASSOC INC 2205 FIRST AVENUE NEW YORK NY 10029 131632530 501(C)(3) 54869 MEALS & VISITING SERVICES CARTER BURDEN LUNCHEON CLUB & SENIOR PROGRAM 351 EAST 74TH STREET NEW YORK NY 10021 237129499 501(C)(3) 51069 MEALS & VISITING SERVICES CONGREGATION SONS OF ISRAEL 2521 CRUGER AVENUE BRONX NY 10467 611574540 501(C)(3) 49906 MEALS & VISITING SERVICES QUEENS JEWISH COMMUNITY COUNCIL HDML 119-45 UNION TURNPIKE FOREST HILLS NY 11375 237172152 501(C)(3) 47002 MEALS & VISITING SERVICES THE HARRY AND JEANETTE WEINBERG SENIOR CENTER 54 NAGLE AVENUE NEW YORK NY 10040 131635308 501(C)(3) 46630 MEALS & VISITING SERVICES SENIOR CITIZENS LEAGUE OF FLATBUSH 550 OCEAN PARKWAY BROOKLYN NY 11218 112347331 501(C)(3) 33515 MEALS & VISITING SERVICES PROJECT OPEN DOOR SENIOR CITIZENS CENTER 168 GRAND STREET NEW YORK NY 10002 136202692 501(C)(3) 27358 MEALS & VISITING SERVICES JEWISH COMMUNITY COUNCIL-WASHINGTON HEIGHTSINWOOD 121-131 BENNETT AVENUE APT 11A NEW YORK NY 10033 132944830 501(C)(3) 18802 MEALS & VISITING SERVICES HEIGHTS & HILL COMMUNITY COUNCIL 57 WILLOUGHBY ST 4TH FL BROOKLYN NY 11201 237237927 501(C)(3) 17364 MEALS & VISITING SERVICES KOREAN AMERICAN SENIOR CENTER 37-06 111 STREET CORONA NY 11368 237348989 501(C)(3) 11632 MEALS & VISITING SERVICES COUNCIL OF SENIOR CENTERS AND SERVICES 49 WEST 45TH STREET NEW YORK NY 10036 132967277 501(C)(3) 10208 MEALS & VISITING SERVICES ARC FORT WASHINGTON SENIOR CENTER 4111 BROADWAY NEW YORK NY 10033 132745426 501(C)(3) 9682 MEALS & VISITING SERVICES BAY RIDGE CENTER FOR OLDER ADULTS 69-35 4TH AVENUE BROOKLYN NY 11209 116260701 501(C)(3) 8419 MEALS & VISITING SERVICES OTHER GRANTS TO 501(C)(3) ORGS LESS THAN 5000 16069 MEALS & VISITING SERVICES 37 0 LABOR DAY HOLIDAY MEAL PACKAGE 13701 294796 COST OF MEAL PACKAGE 3 MEALS DELIVERED COLUMBUS DAY HOLIDAY MEAL PACKAGE 13401 281310 COST OF MEAL PACKAGE 3 MEALS DELIVERED SEASON'S GREETINGS HOLIDAY MEAL PACKAGE 14170 306438 COST OF MEAL PACKAGE 3 MEALS DELIVERED MARTIN LUTHER KING JR. DAY HOLIDAY MEAL PACKAGE 14383 310775 COST OF MEAL PACKAGE 3 MEALS DELIVERED PRESIDENTS' DAY HOLIDAY MEAL PACKAGE 13790 297693 COST OF MEAL PACKAGE 3 MEALS DELIVERED PASSOVER HOLIDAY MEAL PACKAGE 4163 352895 COST OF MEAL PACKAGE 8 MEALS DELIVERED MEMORIAL DAY HOLIDAY MEAL PACKAGE 14255 309316 COST OF MEAL PACKAGE 3 MEALS DELIVERED INDEPENDENCE DAY HOLIDAY MEAL PACKAGE 14112 307034 COST OF MEAL PACKAGE 3 MEALS DELIVERED EXTRA 3 MEAL PACKAGES EMERGENCY 6347 140439 COST OF MEAL PACKAGE 3 MEALS DELIVERED THANKSGIVING DAY HOLIDAY MEAL 10055 62203 COST OF MEAL PACKAGE 1 MEAL DELIVERED NEW YEAR'S DAY HOLIDAY MEAL 12297 75279 COST OF MEAL PACKAGE 1 MEAL DELIVERED EASTER HOLIDAY MEAL 9255 57105 COST OF MEAL PACKAGE 1 MEALS DELIVERED EMERGENCY MEAL PACKAGE 16351 1435907 COST OF MEAL PACKAGE 12 MEALS DELIVERED MOBILE FOOD PANTRY 19052 298177 COST OF MEAL PACKAGE 2 MEALS DELIVERED NEEDIEST CASES PROGRAM 7 3811 COST OF NEEDED ITEMS ITEMS FOR NEEDIEST CASES FISH PROTEIN PACKAGES 25000 976920 FMV OF DONATED FOOD 45,640 CASES OF SALMON/TUNA PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: CITYMEALS-ON-WHEELS PROVIDES HOME DELIVERED MEALS AND VISITS TO HOMEBOUND ELDERLY IN NYC. THE RECIPIENTS HAVE ALL BEEN ASSESSED AND APPROVED FOR SERVICES BY CASE MANAGEMENT AGENCIES MANAGED BY THE NEW YORK CITY DEPARTMENT FOR THE AGING (DFTA). DFTA PROVIDES MEALS AND VISITS TO THE ASSESSED POPULATION (MONDAY-FRIDAY) FOR 250 DAYS A YEAR THROUGH A MONITORED GROUP OF PROVIDER AGENCIES. THE PROVIDER AGENCIES ARE MONITORED, REVIEWED AND AUDITED BY THE NYC DEPT FOR THE AGING AND THE NYC FOOD INSPECTORS. CITYMEALS PROVIDES THE SAME SERVICES THROUGH THE SAME PROVIDER AGENCIES (CITYMEALS GRANTEES) IN ORDER TO PROVIDE MEALS AND VISITS TO THE SAME POPULATION FOR THE REMAINING 115 DAYS A YEAR. CITYMEALS ALSO HAS A PROGRAM OFFICER WHO MONITORS AND REVIEWS THE SERVICES OF THE PROVIDER AGENCIES AS STIPULATED BY OUR GRANTS. PROVIDER AGENCIES PROVIDE MONTHLY INVOICES WHICH ARE REVIEWED BY CITYMEALS' PROGRAM OFFICER. ON A QUARTERLY BASIS, EACH GRANT IS REVIEWED JOINTLY BY THE CITYMEALS' PROGRAM DEPARTMENT AND FINANCE DEPARTMENT FOR ACCURACY AND ADHERENCE TO GRANT CONTRACT REQUIREMENTS. X X X X 1 0 0 0 0 0 0 1 0 MARCIA STEIN 199590 0 15000 0 46154 0 19600 0 18395 0 298739 0 0 0 BETH SHAPIRO 174511 0 10000 0 0 0 14945 0 12007 0 211463 0 0 0 ROBERT CHAPMAN 173083 0 17500 0 2000 0 16015 0 17282 0 225880 0 0 0 PART I, LINE 4A DURING CALENDAR YEAR ENDING 12/31/2011 MARCIA STEIN RECEIVED SEVERANCE IN THE AMOUNT OF $46,154. PART I, LINE 7 THE FOLLOWING EMPLOYEES, LISTED ON PART VII, RECEIVED NON-FIXED PAYMENTS IN THE FORM OF BONUSES DURING THE CALENDAR YEAR ENDING 12/31/2011: MARCIA STEIN - $15,000 ROBERT F. CHAPMAN - $17,500 BETH SHAPIRO - $10,000 X 23 108231 FMV WHEN DONATED X DONATED GOODS 58 85442 FMV X DONATED SALMON/TUNA PACKAGES 1 976920 FMV 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS ABOVE REPRESENTS THE TOTAL NUMBER OF INDIVIDUALS WHO DONATED STOCK AND OTHER NON-CASH ITEMS TO THE ORGANIZATION DURING THE FISCAL YEAR ENDED 06/30/2012. NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 FRESH PRODUCE PROGRAM: CITYMEALS BEGAN ITS FRESH PRODUCE PILOT IN 2011. THE PROGRAM IS DESIGNED TO GIVE CLIENTS WHO LIVE IN NEIGHBORHOODS LACKING GOOD ACCESS TO FRESH PRODUCE A SOURCE OF HEALTHY AND FRESH FRUIT AND/OR VEGETABLES EVERYDAY. FORM 990, PART VI, SECTION A, LINE 2 JOAN TISCH, VICE CHAIR, AND LIZZIE TISCH, BOARD MEMBER - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE WAS ESTABLISHED BY THE BOARD OF DIRECTORS TO DO THE FOLLOWING: OVERSEE CITYMEALS-ON-WHEELS' FINANCIAL REPORTING PROCESS, MONITOR THE CHOICE OF ACCOUNTING POLICIES AND PRINCIPLES, MONITOR THE INTERNAL CONTROL PROCESSES, AND OVERSEE THE ENGAGEMENT AND PERFORMANCE OF EXTERNAL AUDITORS. THE AUDIT COMMITTEE REVIEWS THE EXTERNAL AUDITORS' AUDIT AND THE RESULTING FINANCIAL STATEMENTS BEFORE PRESENTING THE FINANCIAL STATEMENTS TO THE ENTIRE BOARD. THE AUDIT COMMITTEE ALSO REVIEWS THE PREPARED 990. BEFORE THE AUDIT COMMITTEE'S FINAL REVIEW OF THE TAX DOCUMENTS AS PREPARED BY MCGLADREY & PULLEN, LLP, THE ENTIRE TAX DOCUMENTS PACKAGE HAS BEEN REVIEWED BY THE CHIEF OPERATING OFFICER AND THE TREASURER. THE AUDIT COMMITTEE THEN REVIEWS THE PREPARED 990 SUBMISSION AND APPROVES (OR INITIATES APPROPRIATE ACTION TO ADJUST) THE PRESENTED 990 SUBMISSION. THE FINALIZED DOCUMENTS THAT THE AUDIT COMMITTEE REVIEWS AND APPROVES (990 AND OTHER NY STATE TAX DOCUMENTS) WILL BE PROVIDED TO THE ENTIRE BOARD OF DIRECTORS EITHER ELECTRONICALLY OR IN HARD COPY FORMAT PRIOR TO SUBMISSION TO THE IRS AND NY STATE. FORM 990, PART VI, SECTION B, LINE 12C THE MANAGEMENT PROVIDES CONFLICT POLICY DOCUMENTS AND QUESTIONS TO BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ANNUALLY OR AS THEY BECOME MEMBERS OR KEY EMPLOYEES. THESE CONFLICT OF INTEREST QUESTIONNAIRES HAVE BEEN REVIEWED BY OUR EXTERNAL AUDITORS AND OUR PRO-BONO COUNSEL. UPON THE COMPLETION OF THE CONFLICT OF INTEREST QUESTIONNAIRES, THEY ARE REVIEWED INTERNALLY BY MANAGEMENT, AND ANY POSSIBLE CONFLICTS THAT ARE DETERMINED, ARE REVIEWED WITH BOARD MEMBERS AND NOTED. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE COMPENSATION COMMITTEE MEETS TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR, CHIEF OPERATING OFFICER, AND ALL KEY EMPLOYEES, AS WELL AS REVIEWING THE OVERALL RAISES AND ANY BONUSES RECOMMENDED TO THE COMPENSATION COMMITTEE FOR THE ENTIRE STAFF. AT THIS REVIEW MEETING THE COMMITTEE IS GIVEN DATA ON COMPARABLE ORGANIZATIONS OBTAINED FROM RELIABLE THIRD PARTY INFORMATION. INFORMATION BASED UPON THE AVAILABLE 990S OF SIMILAR ORGANIZATIONS, PUBLISHED COMPENSATION REVIEWS AND PURCHASED COMPENSATION REVIEWS ARE MADE AVAILABLE AS NEEDED FOR THE COMMITTEE. THE COMPENSATION COMMITTEE'S DECISIONS ARE SUBSTANTIATED AND MINUTES OF THE DECISIONS AND THE MEETING ARE PRODUCED FOR THE CHARITY'S RECORDS. THE TOTAL COMPENSATION OF THE CHARITY IS PRESENTED TO THE ENTIRE BOARD IN BUDGET FORM AND VOTED ON AT THE BOARD MEETING THAT IS HELD IN JUNE PRIOR TO THE START OF A NEW FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE 990, AUDITED FINANCIAL STATEMENTS AND AN ANNUAL REPORT AVAILABLE TO THE PUBLIC (AS THEY BECOME AVAILABLE) IN SEVERAL WAYS: THE FORM 990, THE AUDITED FINANCIAL STATEMENTS AND ANNUAL REPORT ARE POSTED ON THE CHARITY'S WEBSITE (WWW.CITYMEALS.ORG); ANY DIRECT INQUIRIES TO THE CHARITY FOR INFORMATION ARE DIRECTED TO THE WEBSITE OR THE DOCUMENTS WILL BE MAILED TO THE INQUIRER'S ADDRESS. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. FORM 990, PART VII THE NUMBER OF HOURS PER WEEK SHOWN ON PART VII FOR MARCIA STEIN REPRESENTS THE NUMBER OF HOURS DEVOTED TO THE ORGANIZATION IN HER CAPACITY AS A BOARD MEMBER. DURING THE TIME SHE WAS THE EXECUTIVE DIRECTOR, SHE DEVOTED APPROXIMATELY 40 HOURS PER WEEK TO THE ORGANIZATION. FORM 990, PART VII THE ORGANIZATION, IN A FULL TRANSPARENCY POSTURE TO REPORTING, IS REPORTING ALL BENEFITS IN FULL IN PART VII, COLUMN F, AND NOT APPLYING THE $10,000 PER ITEM EXCEPTION FOR CERTAIN BENEFITS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -555,986. NUMBER OF VOLUNTEERS FORM 990, PART I, LINE 6 THE NUMBER OF VOLUNTEERS IS BASED ON ACTUAL RECORDS OF THE VOLUNTEER COORDINATORS.