CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE (EIN 11-1843801)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-30
- IRS object ID
- 202221819349301202
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-30T13:36:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 RXR PLAZA WEST TOWER | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 111843801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF LONG ISLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 5167337000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 CHERRY LN | AddressLine1Txt |
| City | HICKSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 118016299 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BALCOM | PersonNm |
| Person Title | TREASURER/CFO | PersonTitleTxt |
| Phone | 5167337000 | PhoneNum |
| Signature | 2022-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BALCOM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN M LABITA CPA | PreparerPersonNm |
| PTIN | P00140777 | PTIN |
| Phone | 6317527400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LAURA A CASSELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 CHERRY LN | AddressLine1Txt |
| City | HICKSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 118016299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $43,953,221 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATHOLICCHARITIES.CC | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 587 | TotalEmployeeCnt |
| Total Volunteers | 734 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,253,694 | PYContributionsGrantsAmt |
| CY Contributions Grants | $22,485,386 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,083,744 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,154,937 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,732,749 | PYInvestmentIncomeAmt |
| CY Investment Income | -$325,292 | CYInvestmentIncomeAmt |
| PY Other Revenue | $317,419 | PYOtherRevenueAmt |
| CY Other Revenue | $1,138,883 | CYOtherRevenueAmt |
| PY Total Revenue | $34,922,108 | PYTotalRevenueAmt |
| CY Total Revenue | $43,453,914 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $218,703 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $294,650 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $25,563,756 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,309,542 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $158,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $438,666 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,076,088 | PYOtherExpensesAmt |
| CY Other Expenses | $9,937,536 | CYOtherExpensesAmt |
| PY Total Expenses | $35,858,547 | PYTotalExpensesAmt |
| CY Total Expenses | $34,699,728 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$936,439 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,754,186 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $29,024,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,875,049 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,677,691 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,526,675 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,346,647 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,348,374 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,475,072 | ExpenseAmt |
| Revenue | $12,216,785 | RevenueAmt |
| Desc | OPWDD RESIDENTIAL SERVICES - CATHOLIC CHARITIES HAS OPERATED COMMUNITY RESIDENCES TO HELP DEVELOPMENTALLY DISABLED INDIVIDUALS ACHIEVE THEIR HIGHEST LEVEL OF FUNCTIONING AND TO PARTICIPATE AS FULLY AS POSSIBLE IN THE SURROUNDING COMMUNITY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,008,970 | ExpenseAmt |
| Desc | SENIOR SERVICES - CATHOLIC CHARITIES AIMS TO ENSURE THAT SENIORS CAN LIVE INDEPENDENTLY IN COMFORT AND SAFETY WHILE MAINTAINING PHYSICAL AND EMOTIONAL HEALTH. SOCIAL ACTIVITIES HELP SENIORS REMAIN CONNECTED WITH THE COMMUNITY AS WELL. CATHOLIC CHARITIES PROVIDES CASE MANAGEMENT SERVICES WHICH INCLUDE HOME CARE, MEALS ON WHEELS PROGRAM, THREE SENIOR COMMUNITY SERVICE CENTERS AND FOUR CONGREGATE MEAL SITES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,930,543 | ExpenseAmt |
| Revenue | $3,556,412 | RevenueAmt |
| Desc | MENTAL HEALTH CLINICS - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS WHICH PROVIDE SERVICES TO CHILDREN, ADOLESCENTS, AND ADULTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,056,548 | ExpenseAmt |
| Grant | $294,650 | GrantAmt |
| Revenue | $4,344,137 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $10,056,548 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $294,650 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $4,344,137 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $30,471,133 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 587 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BALCOM | PersonNm |
| Phone | 5167337000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 CHERRY LN | AddressLine1Txt |
| City | HICKSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 118016299 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| LAURA A CASSELL | ||||||||
| TRUSTEE/CHIEF EXECUTIVE OFFICER | 59.00 | 1.00 | Yes (X) | Yes (X) | $322,428 | $0 | $51,861 | |
| PAUL F ENGELHART | ||||||||
| SECRETARY/CHIEF OPERATING OFFICER | 59.00 | 1.00 | Yes (X) | $230,617 | $0 | $41,206 | ||
| RICHARD BALCOM | ||||||||
| TREASURER/CHIEF FINANCIAL OFFICER | 54.00 | 1.00 | Yes (X) | $202,520 | $0 | $49,121 | ||
| KAMIL JAGHAB | ||||||||
| MEDICAL DIRECTOR | 31.00 | 0.00 | $237,349 | $0 | $580 | Yes (X) | ||
| JAY T KORTH | ||||||||
| DIRECTOR OF HOUSING & LEGAL AFFAIRS | 45.00 | 0.00 | $162,900 | $0 | $7,223 | Yes (X) | ||
| KRISTY D'ERRICO | ||||||||
| DIRECTOR OF HUMAN RESOURCES | 45.00 | 0.00 | $134,926 | $0 | $36,638 | Yes (X) | ||
| FRANCIS DOOLEY | ||||||||
| NURSE PRACTITIONER | 40.00 | 0.00 | $134,848 | $0 | $29,321 | Yes (X) | ||
| JENNIFER REGAN-HAIGHT | ||||||||
| DIR OF FUNDRAISING & DEVELOPMENT | 45.00 | 0.00 | $128,187 | $0 | $33,826 | Yes (X) | ||
| THOMAS W ALEXANDERSON | ||||||||
| BOARD CHAIR | 5.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MSGR JAMES VLAUN | ||||||||
| TRUSTEE/VICE CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN T ADAMS | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| THERESA AHLSTROM | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM AYERS | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GERALDINE R BRENNAN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE CREIGHTON | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT CROKE JR | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DEACON RAYMOND P D'ALESSIO | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BRO TIMOTHY DRISCOLL SM | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN P FITZPATRICK | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID T KLAUM | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL X MATTONE ESQ | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| REGINA MCCARTHY WARREN | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER PALMER | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA A SAVINO FITZGERALD | ||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH TEDESCO | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GLENN W TYRANSKI | ||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCESCA KURRE | ||||||||
| TRUSTEE AS OF 06/22/21 | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,553,775 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $249,776 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AP FBO ACCESS STAFFING LLC | |||||
| PO BOX 823473 | PHILADELPHIA | PA | 19182 | TEMPORARY STAFFING AGENCY | $246,314 |
| CS MAINTENANCE COMPANY | |||||
| 15 FROST LANE | HEWLETT | NY | 11557 | JANITORIAL SERVICES | $245,952 |
| GETIXHEALTH LLC | |||||
| PO BOX 2587 | STAFFORD | TX | 77497 | MEDICAL BILLING SERVICES | $227,507 |
| AXION LLC | |||||
| PO BOX 202056 | DALLAS | TX | 75320 | TEMPORARY STAFFING AGENCY | $166,244 |
| COMMUNITY COUNSELING SERVICE CO LLC | |||||
| PO BOX 824885 | PHILADELPHIA | PA | 19182 | FUNDRAISING SERVICES | $158,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $37,500 | FederatedCampaignsAmt |
| Fundraising | $166,467 | FundraisingAmt |
| Related Organizations | $885,000 | RelatedOrganizationsAmt |
| Government Grants | $15,066,747 | GovernmentGrantsAmt |
| All Other Contributions | $6,329,672 | AllOtherContributionsAmt |
| Noncash Contributions | $28,236 | NoncashContributionsAmt |
| Total Contributions | $22,485,386 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID/MEDICARE | 624100 | $15,060,442 | $15,060,442 |
| PARTICIPANT FEES | 624100 | $2,458,059 | $2,458,059 |
| GOVERNMENT CONTRACTS | 624100 | $1,466,808 | $1,466,808 |
| THIRD-PARTY REIMBURSEMENTS | 624100 | $539,714 | $539,714 |
| OTHER PROGRAM REVENUE | 624100 | $510,571 | $510,571 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $119,343 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $119,343 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,154,937 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $80,506 | TotalRevenueColumnAmt |
| Exclusion | $80,506 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $113,680 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $27,260 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $86,420 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,420 | TotalRevenueColumnAmt |
| Exclusion | $86,420 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $405,798 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$405,798 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$405,798 | TotalRevenueColumnAmt |
| Exclusion | -$405,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $66,249 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $166,467 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $66,249 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $13,615 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,615 | TotalRevenueColumnAmt |
| Exclusion | $13,615 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| REALIZED SPECIAL NEEDS HOUSING IN | 900099 | $713,483 | $713,483 |
| MISCELLANEOUS INCOME | 900099 | $206,615 | $206,615 |
| INS CLAIM PAYMENTS | 900099 | $71,002 | $71,002 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,748 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,748 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,038,848 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $43,453,914 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,193,785 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$225,257 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,671 | TotalAmt |
| Program Services | $73,671 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,979 | TotalAmt |
| Program Services | $220,979 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $897,753 | TotalAmt |
| Program Services | $27,183 | ProgramServicesAmt |
| Management And General | $870,570 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,171,023 | TotalAmt |
| Program Services | $15,574,761 | ProgramServicesAmt |
| Management And General | $1,470,148 | ManagementAndGeneralAmt |
| Fundraising | $126,114 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,460,961 | TotalAmt |
| Program Services | $1,245,475 | ProgramServicesAmt |
| Management And General | $201,394 | ManagementAndGeneralAmt |
| Fundraising | $14,092 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,373,386 | TotalAmt |
| Program Services | $3,009,907 | ProgramServicesAmt |
| Management And General | $337,424 | ManagementAndGeneralAmt |
| Fundraising | $26,055 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,406,419 | TotalAmt |
| Program Services | $1,239,172 | ProgramServicesAmt |
| Management And General | $157,583 | ManagementAndGeneralAmt |
| Fundraising | $9,664 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,373 | TotalAmt |
| Program Services | $9,471 | ProgramServicesAmt |
| Management And General | $30,902 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,073 | TotalAmt |
| Program Services | $116,723 | ProgramServicesAmt |
| Management And General | $15,350 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,000 | TotalAmt |
| Fundraising | $158,000 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $995,942 | TotalAmt |
| Program Services | $904,427 | ProgramServicesAmt |
| Management And General | $89,098 | ManagementAndGeneralAmt |
| Fundraising | $2,417 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860,326 | TotalAmt |
| Program Services | $758,148 | ProgramServicesAmt |
| Management And General | $44,465 | ManagementAndGeneralAmt |
| Fundraising | $57,713 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,445,043 | TotalAmt |
| Program Services | $3,115,454 | ProgramServicesAmt |
| Management And General | $310,049 | ManagementAndGeneralAmt |
| Fundraising | $19,540 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,016 | TotalAmt |
| Program Services | $224,296 | ProgramServicesAmt |
| Management And General | $16,720 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,988 | TotalAmt |
| Program Services | $4,092 | ProgramServicesAmt |
| Management And General | $5,858 | ManagementAndGeneralAmt |
| Fundraising | $38 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,418 | TotalAmt |
| Program Services | $51,418 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,071 | TotalAmt |
| Program Services | $475,630 | ProgramServicesAmt |
| Management And General | $62,441 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $888,669 | TotalAmt |
| Program Services | $883,277 | ProgramServicesAmt |
| Management And General | $5,392 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD & KITCHEN SUPPLIES | $1,768,909 | $1,768,909 | ||
| EQUIPMENT | $619,730 | $548,009 | $64,770 | $6,951 |
| OTHER EXPENSES | $220,150 | $140,542 | $69,850 | $9,758 |
| DUES AND SUBSCRIPTIONS | $69,388 | $23,149 | $37,915 | $8,324 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,440 | TotalAmt |
| Program Services | $56,440 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,699,728 | TotalAmt |
| Program Services | $30,471,133 | ProgramServicesAmt |
| Management And General | $3,789,929 | ManagementAndGeneralAmt |
| Fundraising | $438,666 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,732,441 | BOYAmt |
| EOY | $8,816,588 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $976 | BOYAmt |
| EOY | $976 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,807,430 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,276,390 | BOYAmt |
| EOY | $7,658,750 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,662,562 | BOYAmt |
| EOY | $1,662,562 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,633 | BOYAmt |
| EOY | $492,738 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,358,990 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,973,719 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,138,256 | BOYAmt |
| EOY | $4,385,271 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,993,816 | BOYAmt |
| EOY | $2,241,357 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,844,264 | BOYAmt |
| EOY | $3,809,377 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,024,338 | BOYAmt |
| EOY | $31,875,049 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,857,717 | BOYAmt |
| EOY | $5,106,379 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,545,896 | BOYAmt |
| EOY | $1,016,123 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $898,000 | BOYAmt |
| EOY | $742,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,833,885 | BOYAmt |
| EOY | $1,091,438 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,542,193 | BOYAmt |
| EOY | $1,570,735 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,677,691 | BOYAmt |
| EOY | $9,526,675 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,804,965 | BOYAmt |
| EOY | $17,135,071 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,541,682 | BOYAmt |
| EOY | $5,213,303 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,346,647 | BOYAmt |
| EOY | $22,348,374 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,024,338 | BOYAmt |
| EOY | $31,875,049 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $8,754,186 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $247,541 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,937,691 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,103,882 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,666,057 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,253,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,485,386 | CurrentTaxYearAmt |
| Total | $88,446,710 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,937,691 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,103,882 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,666,057 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,253,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,485,386 | CurrentTaxYearAmt |
| Total | $88,446,710 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $88,446,710 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $65,125 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $163,725 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $182,967 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $172,265 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $194,186 | CurrentTaxYearAmt |
| Total | $778,268 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,302,205 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $372,049 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $432,086 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $347,531 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,118,712 | CurrentTaxYearAmt |
| Total | $3,572,583 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $92,797,561 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $95,526,174 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95310 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92660 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER REVENUE - 2017 AMOUNT: $ 424,340. 2018 AMOUNT: $ 145,020. 2019 AMOUNT: $ 175,226. 2020 AMOUNT: $ 59,809. 2021 AMOUNT: $ 206,615. REALIZED SPECIAL NEEDS HOUSING INCOME - 2017 AMOUNT: $ 787,866. 2021 AMOUNT: $ 713,483. DSRIP INCOME - 2018 AMOUNT: $ 93,867. DISABILITY REFUND PAYMENTS - 2018 AMOUNT: $ 17,002. 2019 AMOUNT: $ 15,831. 2020 AMOUNT: $ 11,212. 2021 AMOUNT: $ 9,035. INS CLAIM PAYMENTS - 2019 AMOUNT: $ 54,917. 2020 AMOUNT: $ 46,317. 2021 AMOUNT: $ 71,002. HEALTH INS PREM DISCOUNTS - 2019 AMOUNT: $ 31,196. 2020 AMOUNT: $ 36,236. 2021 AMOUNT: $ 38,713. CLOTHING INCOME - 2019 AMOUNT: $ 26,625. UNEMPLOYMENT ADJUSTMENT - 2020 AMOUNT: $ 141,872. INCOME FROM FUNDRAISING EVENTS - 2017 AMOUNT: $ 89,999. 2018 AMOUNT: $ 89,978. 2019 AMOUNT: $ 96,904. 2020 AMOUNT: $ 52,085. 2021 AMOUNT: $ 66,249. INCOME FROM GAMING - 2018 AMOUNT: $ 26,182. 2019 AMOUNT: $ 31,387. 2021 AMOUNT: $ 13,615. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $167,927 | BeginningBalanceAmt |
| Additions During Year | $1,785,171 | AdditionsDuringYearAmt |
| Distributions During Year | $1,894,658 | DistributionsDuringYearAmt |
| Ending Balance | $58,440 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,993,816 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $247,541 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,241,357 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,789,693 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $204,123 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,993,816 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,530,412 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $259,281 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,789,693 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,750,676 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$220,264 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,530,412 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,536,740 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $213,936 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,750,676 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,072,795 | OtherCostOrOtherBasisAmt |
| Book Value | $1,072,795 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,719,973 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,924,053 | DepreciationAmt |
| Book Value | $2,795,920 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,913,302 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,896,099 | DepreciationAmt |
| Book Value | $17,203 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,931,427 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,523,080 | DepreciationAmt |
| Book Value | $408,347 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $721,493 | OtherCostOrOtherBasisAmt |
| Depreciation | $630,487 | DepreciationAmt |
| Book Value | $91,006 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,385,271 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| Book Value | $2,241,357 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $2,241,357 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFILIATES | $2,865,839 |
| RESTRICTED CASH | $703,551 |
| HOUSING ADVANCES RECEIVABLE | $131,206 |
| OTHER ASSETS | $108,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,809,377 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $1,461,954 |
| OTHER LIABILITIES | $108,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,570,735 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $43,721,293 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $247,541 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $93,509 | OtherRevenueAmt |
| Revenue Not Reported | $341,050 | RevenueNotReportedAmt |
| Revenue Subtotal | $43,380,243 | RevenueSubtotalAmt |
| Other Revenues Not Included | $73,671 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $73,671 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $43,453,914 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $34,719,566 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $93,509 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $93,509 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,626,057 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $73,671 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $73,671 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $34,699,728 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION PROVIDES APPROPRIATE SUPPORTS SUCH AS MEDICAL AND PSYCHIATRIC CARE, FINANCIAL AID, AS WELL AS HOME MAINTENANCE ASSISTANCE. THE AGENCY IS THE CUSTODIAN OF TRUST ACCOUNTS ON BEHALF OF CLIENTS SERVED WITHIN THE RESIDENTIAL PROGRAMS. |
| PART V, LINE 4: | THE AGENCY IS THE SOLE BENEFICIARY OF A PERPETUAL TRUST FULFILLED IN 1979. THE INVESTMENTS OF THE TRUST ARE HELD IN PERPETUITY BY A BANK AS TRUSTEE WITH THE ANNUAL INCOME FROM SUCH INVESTMENTS, EXCLUDING UNREALIZED GAINS, AVAILABLE FOR THE USE OF THE AGENCY WITHOUT RESTRICTIONS. |
| PART X, LINE 2: | MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF ASC 740. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS - DIRECT EXPENSES 66,249. RENTAL EXPENSES 27,260. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | REGINA MATERNITY SUBSIDY 73,671. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS - DIRECT EXPENSES 66,249. RENTAL EXPENSES 27,260. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | REGINA MATERNITY SUBSIDY 73,671. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELING SERVICE CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 824885 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | MAJOR GIFTS SOLICITATION | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $3,217,430 | GrossReceiptsAmt |
| Retained By Contractor | $158,000 | RetainedByContractorAmt |
| Net To Organization | $3,059,430 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $3,217,430 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $158,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $3,059,430 | TotalNetToOrganizationAmt |
| Licensed States | NY | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $232,716 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $166,467 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $66,249 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $55,682 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $10,567 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $232,716 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $166,467 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $66,249 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $55,682 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,567 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $66,249 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGINA MATERNITY SERVICES CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 CHERRY LANE | AddressLine1Txt |
| City | HICKSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 510228905 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $73,671 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | SUBSIDY FOR THE OPERATING DEFICITS | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|
| EMERGENCY FOOD AND SHELTER PROGRAM | 1473 | $210,979 | $0 |
| CCUSA FRANCIS FUND FOR EVICTION PREVENTION | 10 | $10,000 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | EMERGENCY FOOD AND SHELTER PROGRAM ARE PASS THROUGH FEDERAL FUNDS TO HELP MEET THE NEEDS OF HUNGRY AND HOMELESS PEOPLE FOR THE PROVISION OF FOOD AND SHELTER. CCUSA FRANCIS FUND FOR EVICTION PREVENTION ARE GRANT DOLLARS TO HELP PREVENT EVICTION FOR THE RESIDENTS OF LONG ISLAND, NEW YORK. |
| PART II, LINE 1: | DURING 2021, CATHOLIC CHARITIES SUBSIDIZED THE OPERATING DEFICITS OF REGINA MATERNITY SERVICES CORPORATION. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAURA A CASSELL | ||||||||||||||
| TRUSTEE/CHIEF EXECUTIVE OFFICER | $312,577 | $0 | $0 | $0 | $9,851 | $0 | $30,500 | $0 | $21,361 | $0 | $374,289 | $0 | $0 | $0 |
| PAUL F ENGELHART | ||||||||||||||
| SECRETARY/CHIEF OPERATING OFFICER | $225,972 | $0 | $0 | $0 | $4,645 | $0 | $19,045 | $0 | $22,161 | $0 | $271,823 | $0 | $0 | $0 |
| RICHARD BALCOM | ||||||||||||||
| TREASURER/CHIEF FINANCIAL OFFICER | $201,902 | $0 | $0 | $0 | $618 | $0 | $18,442 | $0 | $30,679 | $0 | $251,641 | $0 | $0 | $0 |
| KAMIL JAGHAB | ||||||||||||||
| MEDICAL DIRECTOR | $236,239 | $0 | $0 | $0 | $1,110 | $0 | $0 | $0 | $580 | $0 | $237,929 | $0 | $0 | $0 |
| JAY T KORTH | ||||||||||||||
| DIRECTOR OF HOUSING & LEGAL AFFAIRS | $162,215 | $0 | $0 | $0 | $685 | $0 | $6,490 | $0 | $733 | $0 | $170,123 | $0 | $0 | $0 |
| KRISTY D'ERRICO | ||||||||||||||
| DIRECTOR OF HUMAN RESOURCES | $134,726 | $0 | $0 | $0 | $200 | $0 | $5,789 | $0 | $30,849 | $0 | $171,564 | $0 | $0 | $0 |
| FRANCIS DOOLEY | ||||||||||||||
| NURSE PRACTITIONER | $134,848 | $0 | $0 | $0 | $0 | $0 | $5,740 | $0 | $23,581 | $0 | $164,169 | $0 | $0 | $0 |
| JENNIFER REGAN-HAIGHT | ||||||||||||||
| DIR OF FUNDRAISING & DEVELOPMENT | $128,187 | $0 | $0 | $0 | $0 | $0 | $5,427 | $0 | $28,399 | $0 | $162,013 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | OTHER REPORTABLE COMPENSATION MAY INCLUDE EMPLOYER PAID LONG TERM DISABILITY, VEHICLE FRINGE BENEFIT, AND EMPLOYER CONTRIBUTION TO A 457(B) DEFERRED COMPENSATION PLAN. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASSAU COUNTY OF LOCAL ECONOMIC ASSISTANCE CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 274291221 | BondIssuerEIN |
| Bond Issued | 2015-06-17 | BondIssuedDt |
| Issue Price | $1,779,000 | IssuePriceAmt |
| Purpose | REFINANCE OF RESIDENCES | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,037,000 | RetiredAmt |
| Total Proceeds | $1,779,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $35,580 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $1,743,420 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | HAND SANITIZER | Desc |
| Contribution | 9600 | ContributionCnt |
| Noncash Contributions Rpt F990 | $26,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | SALE OF COMPARABLE G | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER ON PART I, COLUMN B REPRESENTS NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES TO READ AND PROVIDE COMMENTS WHERE NECESSARY. THE 990 IS REVIEWED INTERNALLY BY THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AND EXTERNALLY BY OUR INDEPENDENT AUDITORS BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR, THE INTERNAL AUDITOR PREPARES A REPORT FOR THE CHIEF EXECUTIVE OFFICER ("CEO") LISTING ALL POTENTIAL CONFLICTS OF INTEREST REPORTED ON THE ANNUAL DECLARATIONS COMPLETED BY ALL FULL AND PART TIME EMPLOYEES, BOARD MEMBERS AND BOARD COMMITTEE MEMBERS. SHOULD AN ACTUAL OR POTENTIAL CONFLICT BE DISCLOSED, IT IS REVIEWED BY THE CEO AND BOARD OF TRUSTEES. IF, AFTER REVIEW IT IS DETERMINED A CONFLICT EXISTS THE INTERESTED PARTY MAY MAKE A PRESENTATION TO THE CEO AND BOARD OF TRUSTEES. AFTER THE PRESENTATION, THEY SHALL LEAVE THE MEETING FOR A DISCUSSION OF, AND VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE GOVERNANCE AND LEADERSHIP COMMITTEE OF THE BOARD OF TRUSTEES, ON AN ANNUAL BASIS REVIEWS SALARIES OF EXECUTIVE MEMBERS OF THE AGENCY, WHICH INCLUDE THE CEO, COO AND CFO, BASED ON NON-PROFIT SALARY SURVEYS. THE COMMITTEE MAKES A RECOMMENDATION TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR COMPENSATION OF THESE MEMBERS. DURING THE EXECUTIVE SESSION OF THE FULL BOARD, THE COMPENSATION ADJUSTMENTS ARE APPROVED. ONCE APPROVED, THE BOARD CHAIR WRITES A FORMAL LETTER APPROVING THE COMPENSATIONS OF THE OFFICERS WHICH IS THEN PROCESSED BY HR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE AGENCY'S FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES SUPPORT CORPORATION | ||||||||||
| 90 CHERRY LANE | HICKSVILLE | NY | 11801 | 113275188 | INVESTMENTS/PROPERTIES | NY | 501(C)(3) | LINE 1 | N/A | 0 |
| CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DRVC INC | ||||||||||
| 90 CHERRY LANE | HICKSVILLE | NY | 11801 | 113260120 | PROPERTY | NY | 501(C)(3) | LINE 1 | N/A | 0 |
| REGINA MATERNITY SERVICES CORPORATION | ||||||||||
| 90 CHERRY LANE | HICKSVILLE | NY | 11801 | 510228905 | MATERNITY SERVICES | NY | 501(C)(3) | LINE 7 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |