2019-09-23T13:06:32-05:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD SUITE 300 MELVILLE NY 11747 990 2018-01-01 111843801 CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE CATH 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 LAURA A CASSELL EXECUTIVE DIRECTOR 5167337000 2019-06-27 1 ELLEN M LABITA CPA P00140777 6317527400 X 216.255.126.197 2019-06-27 08:28:05 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45D50D8E3994CEF8BF8842BFE43A81B55B26F885 2018 2019-02-21 02:37:17Z LAURA A CASSELL 90 CHERRY LN HICKSVILLE NY 118016299 35385251 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. 18 17 721 1149 0 0 16937691 16103882 17869830 18745595 378976 74628 1212206 281666 36398703 35205771 363174 196997 0 0 24169801 24160533 0 0 258531 10363578 10439923 34896553 34797453 1502150 408318 25047249 24367765 11948205 11080667 13099044 13287098 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 10441902 11166280 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. 4716537 214782 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. 3380551 1136492 CHEMICAL DEPENDENCE SERVICES - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS AND HAS A 24-HOUR CHEMICAL DEPENDENCE CRISIS CENTER. 12670593 196997 5814100 12670593 196997 5814100 31209583 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 26 0 721 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 17 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 1.00 X 0 0 0 BRO THOMAS J CLEARY SM BOARD CHAIR TO 6/21/18 3.00 0.00 X 0 0 0 REV JOHN SUREAU TRUSTEE/VICE CHAIR 1.00 0.00 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 MSGR WILLIAM G BRESLAWSKI TRUSTEE TO 10/1/18 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 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 FRANCIS J MCCARTHY TRUSTEE TO 6/21/18 1.00 0.00 X 0 0 0 LISA A SAVINO FITZGERALD TRUSTEE 1.00 0.00 X 0 0 0 GAIL F SULLIVAN TRUSTEE 1.00 0.00 X 0 0 0 JOHN R TAGGART 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 300823 0 31261 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 59.00 1.00 X 212469 0 29109 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 54.00 1.00 X 181049 0 28068 KAMIL JAGHAB MEDICAL DIRECTOR 31.00 0.00 X 220292 0 580 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 45.00 0.00 X 145848 0 6542 KRISTY D'ERRICO DIRECTOR OF HUMAN RESOURCES 45.00 0.00 X 118603 0 25408 ROBERT MANFREDI DIRECTOR OF IT 45.00 0.00 X 111098 0 24815 FRANCIS DOOLEY NURSE PRACTITIONER 35.00 0.00 X 110575 0 31350 1400757 0 177133 12 0 1 0 ACCESS STAFFING LLC PO BOX 75334 CHICAGO IL 606755334 TEMPORARY STAFFING AGENCY 501168 AXION LLC PO BOX 202056 DALLAS TX 753202056 TEMPORARY STAFFING AGENCY 285422 EAST MEADOW MANAGEMENT GROUP INC 3000 HEMPSTEAD TPKE LEVITTOWN NY 11756 MEDICAL BILLING SERVICES 223997 CS MAINTENANCE COMPANY 15 FROST LANE HEWLETT NY 11557 JANITORIAL SERVICES 140305 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS RD SUITE 300 MELVILLE NY 11747 ACCOUNTING 122200 5 298317 865000 11312021 3628544 28149 16103882 MEDICAID/MEDICARE 624100 15079392 15079392 PARTICIPANT FEES 624100 2922228 2922228 THIRD-PARTY REIMBURSEMENTS 624100 330034 330034 OTHER PROGRAM REVENUE 624100 260802 260802 PROGRAM COORDINATION SERVICES 624100 105814 105814 47325 47325 18745595 74628 74628 89097 89002 95 95 95 89978 298317 89978 0 26182 500 25682 25682 MISCELLANEOUS INCOME 900099 131430 131430 DSRIP INCOME 900099 93867 93867 DISABILITY REFUND PAYMENTS 900099 17002 17002 13590 13590 255889 35205771 19001484 0 100405 118881 118881 78116 78116 782777 24148 758629 17756574 16327987 1284700 143887 1491653 1305092 170866 15695 2685994 2394191 260976 30827 1443535 1300747 131644 11144 7141 3953 3188 120622 107431 13191 1321920 1228972 91149 1799 933965 861665 45252 27048 2911204 2640533 257836 12835 436496 408286 28210 54540 29248 24997 295 162127 153252 8875 677095 659236 17859 822371 794113 28258 FOOD & KITCHEN SUPPLIES 1678647 1678647 EQUIPMENT 630750 550396 74997 5357 OTHER EXPENSES 509689 403594 99358 6737 EMERGENCY RELIEF & CLIE 120676 120676 52680 20419 29354 2907 34797453 31209583 3329339 258531 2031470 1548874 250114 7619 5818883 6272693 1662562 1662562 353756 390641 18549808 9324460 9529791 9225348 1750676 1530412 3649997 3729616 25047249 24367765 4933013 4823261 423540 388370 1650000 1381000 3503432 3068366 1438220 1419670 11948205 11080667 X 10918955 11438407 429413 318279 1750676 1530412 13099044 13287098 25047249 24367765 408318 -220264 0 X 0 1 X 1 1 1 X 18328260 18467178 19635122 16937691 16103882 89472133 18328260 18467178 19635122 16937691 16103882 89472133 1931726 87540407 63506 50828 91073 65125 163725 434257 1075647 1125652 1837356 1212206 255889 5506750 95413140 87259631 0.91750 0.91300 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2014 AMOUNT: $ 1,075,647. 2015 AMOUNT: $ 1,125,652. 2016 AMOUNT: $ 744,409. 2017 AMOUNT: $ 424,340. 2018 AMOUNT: $ 145,020. REALIZED SPECIAL NEEDS HOUSING INCOME - 2016 AMOUNT: $ 1,092,947. 2017 AMOUNT: $ 787,866. 2018 AMOUNT: $ 0. DSRIP INCOME - 2018 AMOUNT: $ 93,867. DISABILITY REFUND PAYMENTS - 2018 AMOUNT: $ 17,002. 1 73868 2053431 2060706 66593 0 1750676 -220264 1530412 1536740 213936 1750676 1524523 12217 1536740 1609916 -85393 1524523 1597071 12845 1609916 0.00000 1.00000 0.00000 1 0 1937295 1937295 12179989 5680289 6499700 1916693 1839490 77203 1695130 1156482 538648 820701 648199 172502 9225348 BENEFICIAL INTEREST IN PERPETUAL TRUST 1530412 F 1530412 DUE FROM AFFILIATES 2989196 RESTRICTED CASH 609214 HOUSING ADVANCES RECEIVABLE 131206 3729616 DUE TO AFFILIATES 1419670 1419670 X 35046106 -220264 179480 -40784 35086890 118881 118881 35205771 34858052 179480 179480 34678572 118881 118881 34797453 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 90,478. RENTAL EXPENSES 89,002. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 118,881. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 90,478. RENTAL EXPENSES 89,002. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 118,881. CARITAS DINNER 205830 169205 36625 15372 21253 GOLF OUTING 182465 129112 53353 43090 10263 388295 298317 89978 58462 31516 89978 0 26182 500 1 1.00000 26182 500 500 25682 NY 1 0 0 0 0.00000 1.00000 JENNIFER REGAN HAIGHT 90 CHERRY LANE HICKSVILLE NY 11801 1 8122 0 AM FUND (AMERICAN FUNDRAISING FOUNDATION INC) 411 EDGEWATER DRIVE STE 103 ORLANDO FL 32804 JENNIFER REGAN HAIGHT 2707 OVERSIGHT OF GAMING ACTIVITIES X 0 1 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 501(C)(3) 102540 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) 16341 SUBSIDY FOR THE OPERATING DEFICITS. 2 0 EMERGENCY FOOD AND SHELTER PROGRAM 676 78116 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 2018, 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 0 0 LAURA A CASSELL TRUSTEE/EXECUTIVE DIRECTOR 296873 0 0 0 3950 0 15900 0 15361 0 332084 0 0 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 209451 0 0 0 3018 0 12648 0 16461 0 241578 0 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 180481 0 0 0 568 0 7451 0 20617 0 209117 0 0 0 KAMIL JAGHAB MEDICAL DIRECTOR 220292 0 0 0 0 0 0 0 580 0 220872 0 0 0 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 145234 0 0 0 614 0 5809 0 733 0 152390 0 0 0 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 630126 108127 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 28149 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 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. 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. 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