2012-03-07T15:46:59-06:00 2011-06-30 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2010-07-01 160771078 MARY CARIOLA CHILDREN'S CENTER INC MARY 5852712897 1000 ELMWOOD AVENUE ROCHESTER NY 14620 PAUL C SCOTT 5852712897 2012-03-07 1 MELISSA SLATER 5853811000 2010 2016-02-24 21:20:13Z PAUL C SCOTT 1000 ELMWOOD AVENUE ROCHESTER NY 14620 28605850 0 X WWW.MARYCARIOLA.ORG X 1952 NY PROVIDES INDIVIDUALIZED SERVICES FOR CHILDREN WITH DEVELOPMENTAL DELAYS IN EDUCATIONAL AND RESIDENTIAL SETTINGS. 25 25 588 34 0 0 1627122 880754 24481630 24412933 305023 353415 -50685 18475 26363090 25665577 0 0 0 0 20993058 21696690 0 0 210122 4194872 4292689 25187930 25989379 1175160 -323802 14926093 15173729 5031591 4422084 9894502 10751645 X TO PROVIDE EDUCATIONAL AND RESIDENTIAL SERVICES TO DEVELOPMENTALLY DISABLED CHILDREN. 0 0 14504807 15205534 CHILDREN & YOUTH SERVICES: SCHOOL AGE EDUCATION - PROVIDES HABILITATIVE TRAINING FOR MENTALLY RETARDED, MULTIPLY HANDICAPPED CHILDREN IN A CLASSROOM ENVIRONMENT. APPROXIMATELY 363 CHILDREN SERVED. 6652285 6784520 CHILDREN & YOUTH SERVICES: RESIDENTIAL PLACEMENT - OPERATES RESIDENTIAL FACILITIES FOR DEVELOPMENTALLY DISBALED CHILDREN ATTEMPTING TO ESTABLISH A FAMILY-LIKE ENVIRONMENT. APPROXIMATELY 38 CHILDREN SERVED. 2395013 2524444 CHILDREN & YOUTH SERVICES: PRE-SCHOOL - PROVIDES IN-HOME AND CENTER-BASED SERVICES TO DEVELOPMENTALLY DISABLED CHILDREN FROM BIRTH TO FIVE YEARS OLD. APPROXIMATELY 124 CHILDREN SERVED. 292954 314149 CHILDREN & YOUTH SERVICES: MEDICAID SERVICE COORDINATION PROGRAM - COORDINATES THE DELIVERY OF SERVICES TO INCREASE EACH CHILDS INDIVIDUALIZATION, INDEPENDENCE, INTEGRATION AND PRODUCTIVITY. APPROXIMATELY 110 CHILDREN SERVED. 210539 173087 CHILDREN & YOUTH SERVICES: CLINIC - PRIMARILY DESIGNS, CONSTRUCTS, AND REPAIRS CUSTOMIZED THERAPEUTIC SEATING/POSITIONING EQUIPMENT AND OTHER THERAPEUTIC EQUIPMENT FOR THE CLASSROOMS. 69089 73946 CHILDREN & YOUTH SERVICES: EVALUATIONS - A SCREENING PROGRAM FOR HIGH RISK INFANTS AND CHILDREN. APPROXIMATELY 42 CHILDREN SERVED. 572582 561182 24124687 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 25 0 588 1 0 0 0 0 0 1 1 0 0 0 1 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X IRENE MAGEE 5852712987 1000 ELMWOOD AVENUE ROCHESTER NY 14620 KATE LYON 1.00 X X 0 0 0 DIANE K SYTA 1.00 X X 0 0 0 JAMES E DEVOE 1.00 X X 0 0 0 THOMAS STRASENBURGH 1.00 X X 0 0 0 SALLY QUIST 1.00 X X 0 0 0 MICHAEL OSBORN 1.00 X 0 0 0 ERANE T ALLEN 1.00 X 0 0 0 EDWARD J CIASCHI 1.00 X 0 0 0 JAMES V D'ANZA 1.00 X 0 0 0 MALINDA GASKAMP 1.00 X 0 0 0 BRIAN P O'SULLIVAN 1.00 X 0 0 0 SJOERD A STOFFELSMA 1.00 X 0 0 0 ROBERT M VIGDOR 1.00 X 0 0 0 MARK ARMBRUSTER 1.00 X 0 0 0 TREVOR HARRISON 1.00 X 0 0 0 PAT LARRABEE 1.00 X 0 0 0 BRUCE A NEWMAN CPA 1.00 X 0 0 0 MATT BAILEY 1.00 X 0 0 0 JOHN M BARR 1.00 X 0 0 0 MICHELLE L HALLORAN 1.00 X 0 0 0 CAROL LOPEZ MOSSIEN 1.00 X 0 0 0 MARIE E O'HORO 1.00 X 0 0 0 JOSEPH TOBIN 1.00 X 0 0 0 PAUL SCOTT 40.00 X 210112 0 22730 DENISE MILLER 40.00 X 134797 0 20259 344909 0 42989 3 0 1 0 0 173000 95220 46350 566184 139063 880754 DAY PROGRAM - TUITION 624100 16221193 16221193 MEDICAID 624100 6727918 6727918 CONTRACTS FOR SERVICE 624100 898081 898081 IDEA STIMULUS FUNDS 624100 362620 362620 INTERDEPARTMENTAL 624100 87785 87785 115336 115336 24412933 155063 155063 3101757 2903405 198352 198352 198352 7560 95220 36868 -29308 -29308 MISCELLANEOUS 900099 25878 25878 OTHER REVENUE 900099 21905 21905 47783 25665577 47783 0 24737040 394548 167316 227232 17119678 16193488 785947 140243 515324 497275 15721 2328 1815204 1749517 62996 2691 1851936 1758135 86639 7162 7500 7500 51075 1500 49575 490984 313744 168738 8502 114897 57216 42490 15191 1899155 1771187 110734 17234 32508 29182 745 2581 68220 34346 10393 23481 43509 41406 2103 305648 268577 37071 89759 84268 4902 589 PROGRAM SUPPLIES & ACTI 625608 625608 FACILITY ASSESSMENT 293933 293933 EQUIPMENT AND VEHICLE E 124306 111961 10748 1597 COMMUNICATIONS 44672 40008 4221 443 RECRUITMENT 27977 19515 8462 0 72938 66505 18353 -11920 25989379 24124687 1654570 210122 580327 678711 1813826 1085528 795234 534163 3341466 3486962 136918 94859 5067072 3404225 1838546 1662847 6358737 7569278 61039 61381 14926093 15173729 1305665 1164678 678516 674978 3047410 2582428 5031591 4422084 X 5159278 6045925 900931 842342 3834293 3863378 9894502 10751645 14926093 15173729 X -323802 1180945 X X 0 1 1 X 0 X 1265018 1555354 1548269 1627122 880754 6876517 1265018 1555354 1548269 1627122 880754 6876517 688856 6187661 133165 165742 161983 147405 155063 763358 7639875 115088160 0.80990 0.89450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5365204 28743 931816 258427 6067336 4309816 647294 414080 5986 5365204 5245376 189620 -828724 296456 4309816 0.33000 0.64000 1 0 103513 103513 3185946 2007615 1178331 342372 263584 78788 1435241 1133026 302215 1662847 LIABILITY FOR PENSION BENEFITS 1530812 AMOUNTS DUE TO REIMBURSEMENT AGENCIES 953109 UNEMPLOYMENT RESERVE 98507 2582428 25665577 25989379 -323802 719467 461478 1180945 857143 26883390 719467 498346 1217813 25665577 0 25665577 26026247 36868 36868 25989379 0 25989379 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: REGULAR ENDOWMENT: TO SUPPORT OPERATIONS STAFF PRESERVATION ENDOWMENT: TO HELP RETAIN STAFF BY MAKING SALARIES MORE COMPETITIVE WITH PUBLIC SECTOR HATTIE HARRIS ENDOWMENT: TO PROVIDE PROFESSIONAL EDUCATION OPPORTUNITIES STAFF DEVELOPMENT: TO PROVIDE PROFESSIONAL EDUCATION OPPORTUNITIES CURRICULUM SPECIALIST: TO CREATE A POSITION WHICH DEVELOPS TEACHING PROGRAMS R. NELLIS ENDOWMENT: TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR PARAPROFESSIONAL STAFF DOG THERAPY: TO PROVIDE FUNDING FOR THE MAINTENANCE OF THE THERAPY DOGS DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FOR TAX-EXEMPT ENTITIES, THEIR TAX EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF JUNE 30, 2011 AND 2010, THE CENTER DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE CENTER FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN PERPETUAL TRUST 342. CHANGE IN FUNDED STATUS OF PENSION PLAN 461,136. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 36,868. CHANGE IN VALUE OF BENFICIAL INTEREST IN PERPETUAL TRUST 342. CHANGE IN FUNDED STATUS OF PENSION PLAN 461,136. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 36,868. GOLF TOURNAMENT 43825 36265 7560 13641 8233 WALKABOUT 48156 48156 8452 3 10799 10799 6542 102780 95220 7560 13641 23227 36868 -29308 X X X X X 0 1 0 0 0 0 0 0 0 PAUL SCOTT 161695 0 0 0 48417 0 19240 0 3490 0 232842 0 0 0 DENISE MILLER 127883 0 0 0 6914 0 12735 0 7524 0 155056 0 0 0 X 1 21813 LIST PRICE X 2 117250 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO YEAR-END THE FINANCE COMMITTEE WILL BE APPRISED OF ANY CHANGES IN REPORTING REQUIREMENTS. THE FINANCE DEPTARTMENT WILL WORK WITH THE TAX PREPARER TO COMPLETE THE 990 AND CHAR500. SUFFICIENTLY PRIOR TO THE FILING OF THE RETURN, AN ELECTRONIC COPY OF THE FILING WILL BE PROVIDED TO EACH BOARD MEMBER SO THAT THE RETURN MAY BE REVIEWED AND QUESTIONS ASKED. FORM 990, PART VI, SECTION B, LINE 12C WRITTEN DISCLOSURES OF ANY CONFLICT OF INTEREST ARE REQUIRED FROM NEW BOARD MEMBERS AND EMPLOYEES. NEW DISCLOSURES ARE REQUIRED ANNUALLY. BOARD DISCLOSURES ARE REVIEWED BY THE BOARD CHAIR, EMPLOYEE DISCLOSURES ARE REVIEWED BY THE HR DIRECTOR. ANY BOARD MEMBER WITH A CONFLICT IS PROHIBITED FROM DISCUSSING MATTERS PERTAINING TO THE CONFLICT OF INTEREST AREA. VIOLATIONS OF THE CONFLICT OF INTEREST BY EMPLOYEES IS SUBJECT TO DISCIPLINARY ACTION UP TO AND INCLUDING TERMINATION. FORM 990, PART VI, SECTION B, LINE 15 EVERY 3 - 6 YEARS, THE BOARD OF DIRECTORS SHALL CONDUCT AN INDEPENDENT, OUTSIDE REVIEW OF KEY EMPLOYEES' COMPENSATION PACKAGES. ANNUALLY, THE BOARD CHAIR WILL ESTABLISH PERFORMANCE GOALS FOR THE PRESIDENT, EVALUATE PERFORMANCE, AND REVIEW COMPENSATION. THE PRESIDENT WILL FOLLOW THE SAME PROCESS FOR ALL KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ALL FORMS REQUESTED WILL BE MADE AVAILABLE AT THE ORGANIZATION'S ADMINISTRATIVE OFFICES DURING NORMAL BUSINESS HOURS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 719,467. CHANGE IN INTEREST IN PERPETUAL TRUST 342. CHANGE IN FUNDED STATUS OF PENSION PLAN 461,136. TOTAL TO FORM 990, PART XI, LINE 5: 1,180,945. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE SELECTION OF THE AUDITORS AND OVERSEES THE AUDIT PROCESS.