2024-05-15T08:08:58-05:00 2023-06-30 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2022-07-01 160761224 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD I ROCH 5853593710 100 GROTON PARKWAY ROCHESTER NY 14623 KEVIN KOCH CFO 5853593710 2024-05-14 1 KEVIN KOCH 999009999 0 MICHAEL VOLLMER P01322902 5853811000 2024-05-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z KEVIN KOCH 100 GROTON PARKWAY ROCHESTER NY 14623 15795838 0 X WWW.HOLYCHILDHOOD.ORG X 1953 NY THE ROCHESTER SCHOOL OF THE HOLY CHILDHHOOD (THE AGENCY) HAS AS ITS MISSION PREPARING CHILDREN AND ADULTS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES FOR MAXIMUM INDEPENDENCE AND INTEGRATION IN THE COMMUNITY THROUGH INDIVIDUALIZED PROGRAMS AND SERVICES. THE SCHOOL PROGRAM IS A NEW YORK STATE DEPARTMENT OF EDUCATION-CERTIFIED SCHOOL PROVIDING INSTRUCTION TO STUDENTS AGES 5-21, SERVING 120 STUDENTS FROM OVER 40 SCHOOL DISTRICTS BASED ON EACH STUDENT'S INDIVIDUALIZED EDUCATION PLAN (IEP). ADULTS ARE SERVED IN MULTIPLE SETTINGS BOTH CAMPUS-BASED AND COMMUNITY-BASED WITH AN ARRAY OF CLINICAL, VOCATIONAL AND HABILITATIVE SERVICES. A SUITE OF EMPLOYMENT SERVICES FOCUSES ON TRANSITION TO COMMUNITY-BASED WORK EXPERIENCES AND COMPETITIVE EMPLOYMENT. THE AGENCY'S PRIMARY REVENUE SOURCES ARE THE NEW YORK STATE EDUCATION DEPARTMENT, MEDICAID, THE NEW YORK STATE OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES AND SUPPORT FROM THE GENERAL PUBLIC. 20 20 299 250 0 0 4099919 2518607 9040398 10062241 498394 782735 498324 686106 14137035 14049689 964716 616179 0 0 9028992 9339016 0 0 321632 2814428 3446635 12808136 13401830 1328899 647859 31300344 38536708 1112631 6957039 30187713 31579669 X OUR MISSION IS TO PREPARE CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES FOR MAXIMUM INDEPENDENCE AND INTEGRATION IN THE COMMUNITY THROUGH INDIVIDUALIZED PROGRAMS AND SERVICES, IN KEEPING WITH THE PHILOSOPHY AND VISION OF OUR FOUNDERS. WE ARE DEDICATED TO SERVING OUR PEOPLE IN AN ATMOSPHERE OF DIGNITY AND COMPASSION. 0 0 5876234 5817549 SPECIAL EDUCATION PROGRAMS : SCHOOL PROGRAM - SERVES CHILDREN WITH DEVELOPMENTAL DISABILITIES AGES 5-21. INSTRUCTION INCLUDES READING, WRITING, MATH, SCIENCE, PREVOCATIONAL TRAINING, LIFE SKILLS, JOB-READINESS SKILLS, SUPPORTED EMPLOYMENT FOR STUDENTS, ART AND ADAPTIVE PHYSICAL EDUCATION. DIAGNOSTIC AND TREATMENT SERVICES IN THE AREAS OF SPEECH, MEDICINE/NURSING, PSYCHOLOGY, OCCUPATIONAL THERAPY, PHYSICAL THERAPY AND SOCIAL WORK ARE ALSO PROVIDED. (120 STUDENTS) 1279403 1780467 COMMUNITY-BASED PREVOCATIONAL SERVICES - PROVIDES JOB-READINESS, VOCATIONAL AND PREVOCATIONAL TRAINING TO ADULTS WITH DEVELOPMENTAL DISABILITIES, BOTH ON-SITE AND IN THE COMMUNITY (77 INDIVIDUALS) 921430 869030 ADVISORY: PROVIDE SUPPORT TO AFFILIATED BAKERY PROVIDING EMPLOYMENT AND TRAINING TO INDIVIDUALS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES. 3143318 616179 1613013 EMPLOYMENT SERVICES - PROVIDES JOB SKILLS DEVELOPMENT AND ASSISTS INDIVIDUALS, AGED 18 ANDOLDER, IN OBTAINING COMPETITIVE EMPLOYMENT (40 INDIVIDUALS)ARTICLE 16 CLINIC - PROVIDES DIAGNOSTIC AND TREATMENT SERVICES IN THE AREAS OFMEDICINE/NURSING, PSYCHOLOGY, OCCUPATIONAL THERAPY AND SOCIAL WORK. (65 INDIVIDUALS)PRODUCTION/TRAINING - SERVES ADULTS WITH DEVELOPMENTAL DISABILITIES BY PROVIDING PAID WORKAND WORK SKILLS OPPORTUNITIES THROUGH A BAKERY AND WORKSHOP. (~65 INDIVIDUALS)SERVICES FOR INDIVIDUALS WITH DISABILITIES: DAY HAB/DAY HAB WITHOUT WALLS - ASSISTSINDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WITH TRANSITION FROM SCHOOL PROGRAM TO ADULTSERVICES, LIFE SKILLS AND COPING MECHANISMS, BOTH ON-SITE AND IN THE COMMUNITY (28INDIVIDUALS)HOURLY RESPITE PROGRAM - PROVIDES RECREATIONAL AND SOCIALIZATION OPPORTUNITES FOR CHILDRENAND ADULT CONSUMERS, AND PROVIDES CONSUMER FAMILIES WITH A RESPITE FROM CARE-GIVING. (110STUDENTS, ADULTS, FAMILIES)SERVICES FOR INDIVIDUALS WITH DISABILITIES: GUARDIANSHIP/RECREATION/COMMUNITY HAB:GUARDIANSHIP: SERVE AS GUARDIAN TO ADVOCATE FOR THE INDIVIDUALS, TO OVERSEE SERVICES AND TOVISIT WITH THE INDIVIDUALS (4 INDIVIDUALS); RECREATION: SUPPORT SOCIALIZATION AND ACTIVITIESOUTSIDE OF THE PROGRAM DAY FOR INDIVIDUALS WITH DISABILITIES(10 INDIVIDUALS); COMMUNITY HAB:ASSIST INDIVIDUALS WITH LIFE SKILLS/ACTIVITIES AND COPING MECHANISMS (1 INDIVIDUAL); PROJECTUPLIFT: ASSIST WITH FINANCIAL NEED 3143318 616179 1613013 11220385 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 36 0 1 299 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X KEVIN KOCH 5853593710 100 GORDON PARKWAY ROCHESTER NY 14623 MICHELLE CAIN BOARD MEMBER 1.00 X 0 0 0 JULIE CAMARDO BOARD MEMBER 1.00 X 0 0 0 MICHAEL COPPOLA BOARD MEMBER 1.00 X 0 0 0 THOMAS CRILLY BOARD MEMBER 1.00 X 0 0 0 ROBERT DRAGO BOARD MEMBER 1.00 X 0 0 0 DAVID GAUDINO BOARD MEMBER 1.00 X 0 0 0 RICHARD GIANFORTI JR BOARD MEMBER 1.00 X 0 0 0 SR ELAINE HOLLIS BOARD MEMBER 1.00 X 0 0 0 VINCENT LECCE BOARD MEMBER 1.00 X 0 0 0 TIMOTHY MCLAUGHLIN TREASURER 1.00 X X 0 0 0 SEAN MULLEN BOARD MEMBER 1.00 X 0 0 0 JOHN MYERS BOARD MEMBER 1.00 X 0 0 0 GAIL NORRIS BOARD MEMBER 1.00 X 0 0 0 MATTHEW RAY BOARD MEMBER 1.00 X 0 0 0 SUSAN RESCHKE BOARD CHAIR 2.00 X X 0 0 0 KILEY SULLIVAN BOARD MEMBER 1.00 X 0 0 0 LINDSAY TIBALLI BOARD MEMBER 1.00 X 0 0 0 CARRIE TSCHETTER BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER TUMMINELLI BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER WIEST BOARD VICE CHAIR 1.00 X X 0 0 0 DONNA M DEDEE PRESIDENT AND CEO 32.50 5.00 X 224360 0 28830 DIANE SYTA CFO 34.50 3.00 X 120534 0 19476 JOSEPH PERDICHO DIRECTOR OF BUSINESS STRATEGIC DEVELOPMENT 7.50 30.00 X 143642 0 20293 488536 0 68599 3 0 1 0 0 169576 123294 466318 1759419 2518607 TUITION AND RELATED SERVICES 611110 5811413 5811413 MEDICAID 611710 3680763 3680763 ADVISORY SERVICES 900099 389482 389482 PRODUCTION CONTRACT REVENUE 900099 142274 142274 PROGRAM FEES 611710 38309 38309 10062241 783075 783075 1619697 1620037 -340 -340 -340 113906 123294 126112 -12206 -12206 DISTRIBUTION 900099 669404 669404 MISCELLANEOUS 900099 17818 17818 MANAGEMENT FEES 900099 11090 11090 698312 14049689 10080059 0 1451023 616179 616179 305352 28411 270223 6718 7142428 6197753 757676 186999 1333903 1117281 178507 38115 557333 470986 72818 13529 20591 228 20363 37550 37550 72758 72758 21432 21432 400408 238899 146770 14739 599797 567529 27095 5173 682116 678693 1500 1923 167350 154324 13026 87875 42626 45031 218 PROVISION FOR DOUBTFUL 292135 289635 2500 OTHER PRODUCTION COSTS 265963 265963 OUTSIDE SERVICES 258825 126131 125506 7188 REPAIRS AND MAINTENANCE 171770 163351 7219 1200 368065 262396 83771 21898 13401830 11220385 1859813 321632 0 0 1544769 2020902 0 0 3367255 3747598 29748 12019 3102356 1169549 1677199 1932807 24681373 24542150 0 6281232 31300344 38536708 1108983 642712 0 3648 32922 0 0 6281405 1112631 6957039 X 28922097 30046785 1265616 1532884 30187713 31579669 31300344 38536708 647859 744097 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26249390 605318 1454073 0 2808618 0 25500163 28961892 366883 -1300228 0 1779157 0 26249390 20699807 4692074 5603843 0 2303832 0 28691892 23614370 108697 -925370 0 2097890 0 20699807 23539932 174126 1761524 0 1861212 0 23614370 0.96470 0.01400 0.02130 0 0 0 2680846 861085 1819761 201243 197089 4154 220267 111375 108892 1932807 FINANCE LEASE ROU ASSET 7550 OPERATING LEASE ROU ASSET 6273682 6281232 CURRENT FINANCE LEASE LIABILITY 2058 NON CURRENT FINANCE LEASE LIABILITY 5599 CURRENT OPERATING LEASE LIABILITY 260176 NON CURRENT OPERSTING LEASE LIABILITY 6013572 6281405 SCHEDULE D, PART V, LINE 4 EARNINGS ON THE AGENCY'S DONOR-RESTRICTED ENDOWMENT ARE RECOGNIZED AS NET ASSETS WITH DONOR RESTRICTIONS UNTIL APPROPRIATED BY THE BOARD FOR EXPENDITURE. THE AGENCY'S POLICY IS TO UTILIZE ITS ENDOWMENT EARNINGS, AS CONSIDERED NECESSARY, TO SUPPORT STUDENT SCHOLARSHIPS AND OPERATIONAL SUPPORT IN ACCORDANCE WITH THE DONOR'S INTENT. ANY UNSPENT ENDOWMENT EARNINGS IN ANY GIVEN YEAR BECOME PART OF THE AGENCY'S NET ASSETS WITH DONOR RESTRICTIONS. THE AGENCY PERMITS SPENDING FROM UNDERWATER ENDOWMENT FUNDS, UNLESS SPECIFICALLY PROHIBITED BY THE DONOR OR RELEVANT LAWS AND REGULATIONS. THE BOARD DESIGNATED ENDOWMENT IS USED PRIMARILY FOR OPERATIONS. THE AMOUNT OF INVESTMENT INCOME TO BE USED TO SUPPORT OPERATIONS ON AN ANNUAL BASIS WILL NOT EXCEED FIVE PERCENT OF THE MARKET VALUE OF THE AGENCY'S INVESTMENTS DETERMINED ON A ROLLING ANNUAL AVERAGE OF THE PRECEDING FIVE YEARS. IF SPECIFICALLY APPROVED, THE BOARD CAN AUTHORIZE OPERATING SUPPORT IN AN AMOUNT IN EXCESS OF THE FIVE PERCENT TO THE EXTENT THERE ARE FUNDS AVAILABLE FROM POLICY ALLOWED, BUT NOT TRANSFERRED, FUNDS FROM PREVIOUS YEARS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NOTICE IS AMDE IN NEWSPAPER WITH GREATER ROCHESTER AREA COVERAGE. SCHEDULE E, PART I, LINE 6 THE AGENCY RECEIVES FUNDING FROM THE NEW YORK STATE EDUCATION DEPARTMENT, SCHOOL DISTRICTS, IDEA, THE OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES, AND MEDICAID. ANNUAL GOLF 110427 50525 59902 13245 36335 13286 WINE AT CENTER ICE 70200 44727 25473 0 12020 2800 14619 3 56573 28042 28531 0 333 0 33474 237200 123294 113906 25598 39135 61379 126112 -12206 1 SPECIAL TOUCH BAKERY INC 100 GROTON PARKWAY ROCHESTER NY 14623 815133302 501(C)(3) 616179 0 SUPPORT OPERATIONS X 0 0 0 0 0 0 0 0 0 0 0 DONNA M DEDEE PRESIDENT AND CEO 183349 0 26289 0 14722 0 6901 0 21929 0 253190 0 0 0 JOSEPH PERDICHO DIRECTOR OF BUSINESS STRATEGIC DEVEL 143642 0 0 0 0 0 4372 0 15921 0 163935 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DURING THE CURRENT TAX YEAR,THERE WAS A FAMILY RELATIONSHIP BETWEEN 2 MEMBERS OF THE BOARD OF DIRECTORS, SUSAN RESCHKE AND MICHAEL COPPOLA. FORM 990, PART VI, SECTION B, LINE 11B THE AGENCY'S INFORMATIONAL FEDERAL AND STATE TAX RETURNS WILL BE SUBMITTED, BEFORE FILING, TO THE CHAIRS OF THE FINANCE AND AUDIT COMMITTEES FOR MANDATORY REVIEW, AND PROVIDED TO THE OTHER MEMBERS OF THE BOARD FOR REVIEW AT THEIR DISCRETION. FORM 990, PART VI, SECTION B, LINE 12C BEFORE INITIAL ELECTION TO THE BOARD, AND ANNUALLY THEREAFTER, A DIRECTOR MUST COMPLETE THE CONFLICT OF INTEREST AND COMMITMENT DISCLOSURE FORM. INFORMATION DISCLOSED ON THE FORM WILL BE HELD IN CONFIDENCE, EXCEPT WHEN, AFTER CONSULTATION WITH THE DIRECTOR, THE AGENCY'S BEST INTERESTS ARE SERVED BY DISCLOSURE. EACH DIRECTOR MUST COMPLETE, SIGN AND DATE THE FORM AND RETURN THE FORM TO THE CORPORATE COMPLIANCE OFFICER THROUGH THE CORPORATE SECRETARY. DIRECTOR QUESTIONS AND CONCERNS ABOUT POTENTIAL CONFLICTS SHOULD BE DIRECTED TO THE AUDIT COMMITTEE THROUGH THE CORPORATE COMPLIANCE OFFICER. ANY DIRECTOR WHO KNOWS OR SUSPECTS THAT A SITUATION MEETS THE CRITERIA FOR A CONFLICT OF INTEREST AS DEFINED IN THIS POLICY MUST REPORT IT TO THE AUDIT COMMITTEE THROUGH THE CORPORATE COMPLIANCE OFFICER IMMEDIATELY SO THAT APPROPRIATE AND TIMELY FOLLOW-UP CAN OCCUR WITH THE INVOLVED PARTIES. THE FORMS WILL BE REVIEWED BY THE AUDIT COMMITTEE AND THE CORPORATE COMPLIANCE OFFICER FOR POTENTIAL CONFLICTS OF INTEREST. THOSE ITEMS WHICH ARE DEEMED NOT TO BE CONFLICTS OF INTEREST WILL BE SO NOTED ON THE FORM AND NO FURTHER ACTION WILL BE NEEDED. THOSE ITEMS WHICH ARE DEEMED TO BE POTENTIAL CONFLICTS OF INTEREST WILL BE REVIEWED WITH THE CHAIRMAN OF THE BOARD. THE CHAIRMAN OF THE BOARD MAY REVIEW THE POTENTIAL CONFLICT OF INTEREST WITH THAT DIRECTOR TO OBTAIN ADDITIONAL FACTS SURROUNDING THE POTENTIAL CONFLICT TO DETERMINE IF A TRUE CONFLICT EXISTS. IF FURTHER DISCUSSION WITH THE DIRECTOR IT IS DEEMED NOT TO BE A CONFLICT OF INTEREST IT WILL BE SO NOTED ON THE FORM AND NO FURTHER ACTION WILL BE NEEDED. IF THROUGH FURTHER DISCUSSION WITH THE DIRECTOR IT IS DEEMED THAT A CONFLICT OF INTEREST DOES EXIST, THE CHAIRMAN OF THE BOARD WILL CREATE A RESOLUTION TO THE CONFLICT WITH THE AUDIT COMMITTEE AND CORPORATE COMPLIANCE OFFICER. NO DIRECTOR MAY BE PRESENT AT OR PARTICIPATE IN BOARD OR COMMITTEE DELIBERATIONS OR VOTE ON THE MATTER GIVING RISE TO SUCH CONFLICT. THE RESOLUTION OF THE CONFLICT WILL BE DOCUMENTED IN THE AUDIT COMMITTEE MEETING MINUTES IN WHICH THE CONFLICT AND RESOLUTION WAS DISCUSSED. THE RESOLUTION OF THE CHAIRMAN OF THE BOARD AND OF THE AUDIT COMMITTEE WILL BE CONSIDERED FINAL. THERE WILL BE NO APPEAL PROCESS. FORM 990, PART VI, SECTION B, LINE 15A TO ASCERTAIN THAT THE COMPENSATION PACKAGE OF THE CHIEF EXECUTIVE CONTINUES TO BE FAIR AND REASONABLE THE BOARD WILL PERFORM THE FOLLOWING STEPS: * COMPARE PACKAGES INTERNALLY BASED ON RESPONSIBILITIES AND EXPERIENCE; * COMPARE COMPENSATION TO GREATER-ROCHESTER AREA COMPENSATION OF SIMILAR POSITIONS, USING SOURCES SUCH AS THE ROCHESTER BUSINESS JOURNAL, 990S, COMPENSATION STUDIES, AND OTHER IDENTIFIED AVAILABLE RESOURCES ; * THE REVIEW AND APPROVAL OF COMPENSATION BY THE HR COMMITTEE OF THE BOARD OF DIRECTORS * THE HR COMMITTEE WILL REPORT TO THE FULL BOARD THAT THE REVIEW WAS COMPLETED. THE CHIEF EXECUTIVE WILL REVIEW COMPENSATION PACKAGES OF KEY EMPLOYEES AND REPORT TO THE HR COMMITTEE OF THE BOARD. FOR PURPOSES OF THIS POLICY, KEY EMPLOYEES ARE DEFINED AS THE CFO AND ALL DIRECTORS. A DETAILED REVIEW OF THE CEO'S COMPENSATION PACKAGE WAS CONDUCTED IN THE SUMMER OF 2022. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENTS AND FINANCIAL STATEMENTS WILL BE MAINTAINED AT THE AGENCY'S MAIN LOCATION AND BE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR. SPECIAL TOUCH BAKERY INC 100 GROTON PARKWAY ROCHESTER NY 14623 815133302 A. TO INTEGRATE INDIVIDUALS WITH NY 501(C)(3) 509(A)(2) ROCHESTER SCHOOL OF THE HOLY CHILDHOOD 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0