2020-06-23T09:33:44-05:00 2019-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD SUITE 300 MELVILLE NY 11747 990 2019-01-01 111843801 CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE CATH 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 LAURA A CASSELL EXECUTIVE DIRECTOR 5167337000 2020-06-17 1 ELLEN M LABITA CPA P00140777 6317527400 X 148.75.192.64 2020-06-17 19:43:42 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45D50D8E3994CEF8BF8842BFE43A81B55B26F885 2019 2020-09-23 17:36:50Z LAURA A CASSELL 90 CHERRY LN HICKSVILLE NY 118016299 35953178 0 0928 X WWW.CATHOLICCHARITIES.CC X 1957 NY AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE ASSISTS IN SERVING THE BASIC NEEDS OF THE POOR, TROUBLED, WEAK, AND OPPRESSED AND IS COMMITTED TO ADDRESSING THE CAUSES OF INJUSTICE. WE AIM TO ORGANIZE AND EMPOWER PEOPLE TO SECURE THE PARTICIPATION OF ALL IN THE LIFE OF THE COMMUNITY. 19 18 684 1462 0 0 16103882 16666057 18745595 18672068 74628 76090 281666 348509 35205771 35762724 196997 242643 0 0 24160533 24259034 0 0 229826 10439923 10396075 34797453 34897752 408318 864972 24367765 23957348 11080667 9878385 13287098 14078963 X AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE ASSISTS IN SERVING THE BASIC NEEDS OF THE POOR, TROUBLED, WEAK, AND OPPRESSED AND IS COMMITTED TO ADDRESSING THE CAUSES OF INJUSTICE. WE AIM TO ORGANIZE AND EMPOWER PEOPLE TO SECURE THE PARTICIPATION OF ALL IN THE LIFE OF THE COMMUNITY. 0 0 10892186 11174949 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. 4931241 0 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. 3763612 1321990 CHEMICAL DEPENDENCE SERVICES - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS AND HAS A 24-HOUR CHEMICAL DEPENDENCE CRISIS CENTER. 11498069 242643 4635120 11498069 242643 4635120 31085108 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 36 0 684 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X RICHARD BALCOM 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 MARGARET A D'ANGELO BOARD CHAIR 5.00 0.00 X X 0 0 0 REV JOHN SUREAU TRUSTEE/VICE CHAIR 1.00 0.00 X X 0 0 0 JOHN T ADAMS TRUSTEE 1.00 0.00 X 0 0 0 THOMAS W ALEXANDERSON TRUSTEE 1.00 0.00 X 0 0 0 WILLIAM AYERS TRUSTEE 1.00 0.00 X 0 0 0 GERALDINE R BRENNAN TRUSTEE 1.00 0.00 X 0 0 0 CATHERINE CREIGHTON TRUSTEE AS OF 6/25/19 1.00 0.00 X 0 0 0 DEACON RAYMOND P D'ALESSIO TRUSTEE 1.00 0.00 X 0 0 0 ROBERT M DOYLE TRUSTEE TO 6/25/19 1.00 0.00 X 0 0 0 BRO TIMOTHY DRISCOLL SM TRUSTEE 1.00 0.00 X 0 0 0 JOSEPH E GARAY TRUSTEE 1.00 0.00 X 0 0 0 DAVID T KLAUM TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL X MATTONE ESQ TRUSTEE 1.00 0.00 X 0 0 0 REGINA MCCARTHY WARREN TRUSTEE AS OF 6/25/19 1.00 0.00 X 0 0 0 CHISTOPHER PALMER TRUSTEE AS OF 6/25/19 1.00 0.00 X 0 0 0 LISA A SAVINO FITZGERALD TRUSTEE 1.00 1.00 X 0 0 0 GAIL F SULLIVAN TRUSTEE 1.00 0.00 X 0 0 0 NICHOLAS J TORTORELLA TRUSTEE 1.00 0.00 X 0 0 0 GLENN W TYRANSKI TRUSTEE 1.00 0.00 X 0 0 0 LAURA A CASSELL TRUSTEE/EXECUTIVE DIRECTOR 59.00 1.00 X X 330309 0 32215 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 59.00 1.00 X 223821 0 30494 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 54.00 1.00 X 198836 0 30553 KAMIL JAGHAB MEDICAL DIRECTOR 31.00 0.00 X 227231 0 580 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 45.00 0.00 X 155352 0 6927 KRISTY D'ERRICO DIRECTOR OF HUMAN RESOURCES 45.00 0.00 X 125862 0 27580 ROBERT MANFREDI DIRECTOR OF IT 45.00 0.00 X 118201 0 26304 FRANCIS DOOLEY NURSE PRACTITIONER 40.00 0.00 X 133396 0 25284 1513008 0 179937 15 0 1 0 ACCESS STAFFING LLC PO BOX 75334 CHICAGO IL 606755334 TEMPORARY STAFFING AGENCY 502127 AXION LLC PO BOX 202056 DALLAS TX 753202056 TEMPORARY STAFFING AGENCY 241959 EAST MEADOW MANAGEMENT GROUP INC 3000 HEMPSTEAD TPKE LEVITTOWN NY 11756 MEDICAL BILLING SERVICES 195850 CS MAINTENANCE COMPANY 15 FROST LANE HEWLETT NY 11557 JANITORIAL SERVICES 147137 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS RD SUITE 300 MELVILLE NY 11747 ACCOUNTING 122700 5 52000 366341 885000 11003438 4359278 28786 16666057 MEDICAID/MEDICARE 624100 14204568 14204568 PARTICIPANT FEES 624100 2545727 2545727 GOVERNMENT CONTRACTS 624100 1157400 1157400 THIRD-PARTY REIMBURSEMENTS 624100 381764 381764 OTHER PROGRAM REVENUE 624100 271278 271278 111331 111331 18672068 76090 76090 106877 92151 14726 14726 14726 96904 366341 96904 0 31387 1399 29988 29988 MISCELLANEOUS INCOME 900099 175226 175226 INS CLAIM PAYMENTS 900099 54917 54917 HEALTH INS PREM DISCOUNTS 900099 31196 31196 42456 42456 303795 35762724 18975863 0 120804 129928 129928 112715 112715 846228 25421 820807 17649175 16139480 1400884 108811 1152059 975355 164616 12088 3497258 3172416 307349 17493 1114314 956621 149393 8300 23546 7207 16339 94698 79673 15025 1284260 1192265 88292 3703 1062558 961143 51157 50258 3097184 2816350 267874 12960 370709 341682 29027 43593 25742 17640 211 140036 139281 755 721505 688865 32640 871520 839568 31952 FOOD & KITCHEN SUPPLIES 1702977 1702977 EQUIPMENT 620983 556944 58944 5095 OTHER EXPENSES 251594 154666 89401 7527 DUES AND SUBSCRIPTION 63681 19578 40723 3380 47231 47231 34897752 31085108 3582818 229826 1548874 2577667 7619 974 6272693 6730098 1662562 1662562 390641 470568 16188320 8852187 9225348 7336133 1530412 1789693 3729616 3389653 24367765 23957348 4823261 4957976 388370 380266 1381000 1108000 3068366 1976783 1419670 1455360 11080667 9878385 X 11438407 11355952 1848691 2723011 13287098 14078963 24367765 23957348 X 864972 259281 -332388 X 0 1 X 1 1 1 X 18467178 19635122 16937691 16103882 16637271 87781144 18467178 19635122 16937691 16103882 16637271 87781144 1977879 85803265 50828 91073 65125 163725 218717 589468 1125652 1837356 1212206 255889 303795 4734898 93105510 89726819 0.92160 0.91750 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2015 AMOUNT: $ 1,125,652. 2016 AMOUNT: $ 744,409. 2017 AMOUNT: $ 424,340. 2018 AMOUNT: $ 145,020. 2019 AMOUNT: $ 175,226. REALIZED SPECIAL NEEDS HOUSING INCOME - 2016 AMOUNT: $ 1,092,947. 2017 AMOUNT: $ 787,866. DSRIP INCOME - 2018 AMOUNT: $ 93,867. DISABILITY REFUND PAYMENTS - 2018 AMOUNT: $ 17,002. 2019 AMOUNT: $ 15,831. INS CLAIM PAYMENTS - 2019 AMOUNT: $ 54,917. HEALTH INS PREM DISCOUNTS - 2019 AMOUNT: $ 31,196. CLOTHING INCOME - 2019 AMOUNT: $ 26,625. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 66593 1864098 1871211 59480 0 1530412 259281 1789693 1750676 -220264 1530412 1536740 213936 1750676 1524523 12217 1536740 1609916 -85393 1524523 0.00000 1.00000 0.00000 1 0 1673945 1673945 10142481 5119940 5022541 1901109 1848821 52288 1721747 1273943 447804 749038 609483 139555 7336133 BENEFICIAL INTEREST IN PERPETUAL TRUST 1789693 F 1789693 DUE FROM AFFILIATES 2618887 RESTRICTED CASH 619708 HOUSING ADVANCES RECEIVABLE 131206 OTHER ASSETS 19852 3389653 DUE TO AFFILIATES 1435508 OTHER LIABILITIES 19852 1455360 X 35750143 259281 -141934 117347 35632796 129928 129928 35762724 34958278 190454 190454 34767824 129928 129928 34897752 PART IV, LINE 2B: THE ORGANIZATION PROVIDES APPROPRIATE SUPPORTS SUCH AS MEDICAL AND PSYCHAITRIC 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 98,303. RENTAL EXPENSES 92,151. LOSS ON DISPOSAL OF PROGRAM -332,388. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 129,928. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 98,303. RENTAL EXPENSES 92,151. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 129,928. CARITAS DINNER 262580 223421 39159 20685 18474 GOLF OUTING 200665 142920 57745 48070 9675 463245 366341 96904 68755 28149 96904 0 31387 1399 1 1.00000 31387 1399 1399 29988 NY 1 0 0 0 1.00000 JENNIFER REGAN HAIGHT 90 CHERRY LANE HICKSVILLE NY 11801 1 5737 0 AM FUND (AMERICAN FUNDRAISING FOUNDATION INC) 2603 MAITLAND CENTRE PARKWAY MAITLAND FL 32751 JENNIFER REGAN HAIGHT 2960 OVERSIGHT OF GAMING ACTIVITIES X 0 1 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 501(C)(3) 94109 SUBSIDY FOR THE OPERATING DEFICITS. CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTRE INC 90 CHERRY LANE HICKSVILLE NY 11801 113260120 501(C)(3) 35819 SUBSIDY FOR THE OPERATING DEFICITS. 2 0 EMERGENCY FOOD AND SHELTER PROGRAM 757 112715 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. PART II, LINE 1: DURING 2019, CATHOLIC CHARITIES SUBSIDIZED THE OPERATING DEFICITS OF CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTER, INC. AND REGINA MATERNITY SERVICES CORPORATION. X X X 0 0 0 0 0 0 0 1 0 LAURA A CASSELL TRUSTEE/EXECUTIVE DIRECTOR 307493 0 0 0 22816 0 16500 0 15715 0 362524 0 0 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 220758 0 0 0 3063 0 13329 0 17165 0 254315 0 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 198231 0 0 0 605 0 8200 0 22353 0 229389 0 0 0 KAMIL JAGHAB MEDICAL DIRECTOR 226323 0 0 0 908 0 0 0 580 0 227811 0 0 0 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 154699 0 0 0 653 0 6194 0 733 0 162279 0 0 0 KRISTY D'ERRICO DIRECTOR OF HUMAN RESOURCES 125862 0 0 0 0 0 5527 0 22053 0 153442 0 0 0 FRANCIS DOOLEY NURSE PRACTITIONER 133396 0 0 0 0 0 0 0 25284 0 158680 0 0 0 PART I, LINE 7 OTHER REPORTABLE COMPENSATION MAY INCLUDE EMPLOYER PAID LONG TERM DISABILITY, VEHICLE FRINGE BENEFIT, AND EMPLOYER CONTRIBUTION TO A 457(B) DEFERRED COMPENSATION PLAN. A SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 273722095 2015-06-17 522000 REFINANCE OF RESIDENCES 0 0 0 B NASSAU COUNTY OF LOCAL ECONOMIC ASSISTANCE CO 274291221 2015-06-17 1779000 REFINANCE OF RESIDENCES 0 0 0 A 585000 630127 614543 10440 5144 1 0 1 1 B 1779000 35580 1743420 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 A 0 B 0 X 3 28786 FMV 0 0 1 0 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 DECELERATIONS 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 REVIEW 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. FORM 990, PART XI, LINE 9: LOSS ON DISPOSAL OF PROGRAM -332,388. 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 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0