2018-06-28T09:28:37-05:00 2017-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS ROAD SUITE 300 MELVILLE NY 11747 990 2017-01-01 111843801 CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE CATH 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 LAURA A CASSELL EXECUTIVE DIRECTOR 5167337000 2018-06-27 1 ELLEN M LABITA CPA P00140777 6317527400 X 2017 2022-09-23 18:48:47Z LAURA A CASSELL 90 CHERRY LN HICKSVILLE NY 118016299 36665783 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. 17 16 709 1168 0 0 19635122 16937691 17508730 17869830 91073 378976 1837356 1212206 39072281 36398703 337531 363174 0 0 24093959 24169801 0 0 248285 10025507 10363578 34456997 34896553 4615284 1502150 25243392 25047249 13860434 11948205 11382958 13099044 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 10248841 10372915 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. 4807180 239800 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. 3214896 841035 CHEMICAL DEPENDENCE SERVICES - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS AND HAS A 24-HOUR CHEMICAL DEPENDENCE CRISIS CENTER. 13059739 363174 6086471 13059739 363174 6086471 31330656 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 0 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 42 0 1 709 1 0 0 0 0 0 1 1 0 0 0 0 X 17 16 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 BRO THOMAS J CLEARY SM BOARD CHAIR 3.00 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 MSGR WILLIAM G BRESLAWSKI TRUSTEE 1.00 0.00 X 0 0 0 LORETTA CAMERON TRUSTEE TO 6/22/17 1.00 0.00 X 0 0 0 WILLIAM G CHAPIN TRUSTEE TO 6/22/17 1.00 0.00 X 0 0 0 DEACON RAYMOND P D'ALESSIO TRUSTEE 1.00 0.00 X 0 0 0 MARGARET A D'ANGELO TRUSTEE 1.00 1.00 X 0 0 0 ROBERT M DOYLE 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 1.00 0.00 X 0 0 0 SR JUDY OLSEN TRUSTEE TO 6/22/17 1.00 0.00 X 0 0 0 MOST REV NELSON J PEREZ TRUSTEE TO 9/5/17 1.00 0.00 X 0 0 0 GAIL F SULLIVAN TRUSTEE 1.00 0.00 X 0 0 0 REV JOHN SUREAU TRUSTEE/VICE CHAIR 1.00 0.00 X 0 0 0 JOHN R TAGGART TRUSTEE TO 6/22/17 1.00 0.00 X 0 0 0 NICHOLAS J TORTORELLA TRUSTEE 1.00 0.00 X 0 0 0 BARBARA L TOWNSEND TRUSTEE TO 6/22/17 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 283534 0 32251 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 59.00 1.00 X 202214 0 29456 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 54.00 1.00 X 167558 0 28980 KAMIL JAGHAB MEDICAL DIRECTOR 31.00 0.00 X 211061 0 580 JAY T KORTH DIRECTOR OF HOUSING AND LEGAL AFFAIRS 45.00 0.00 X 140007 0 6346 KRISTY A D'ERRICO DIRECTOR OF HUMAN RESOURCES 45.00 0.00 X 112425 0 27316 ROBERT MANFREDI DIRECTOR OF IT 40.00 0.00 X 106778 0 25294 FRANCIS DOOLEY NURSE PRACTITIONER 35.00 0.00 X 107343 0 31961 1330920 0 182184 9 0 1 0 ACCESS STAFFING LLC PO BOX 75334 CHICAGO IL 606755334 TEMPORARY STAFFING AGENCY 407849 EAST MEADOW MANAGEMENT GROUP INC 3000 HEMPSTEAD TPKE LEVITTOWN NY 11756 MEDICAL BILLING SERVICES 192360 BAKER TILLY VIRCHOW KRAUSE LLP 125 BAYLIS RD SUITE 300 MELVILLE NY 11747 ACCOUNTING 117200 CS MAINTENANCE COMPANY 15 FROST LANE HEWLETT NY 11557 JANITORIAL SERVICES 115503 AXION LLC PO BOX 202056 DALLAS TX 753202056 TEMPORARY STAFFING AGENCY 103627 5 65004 358796 877000 11735519 3901372 40863 16937691 MEDICAID/MEDICARE 624100 14141715 14141715 PARTICIPANT FEES 624100 3110065 3110065 THIRD-PARTY REIMBURSEMENTS 624100 288441 288441 OTHER PROGRAM REVENUE 624100 223643 223643 PROGRAM COORDINATION SERVICES 624100 105966 105966 17869830 65125 65125 490932 177081 313851 313851 313851 89999 358796 89999 0 REALIZED SPECIAL NEEDS HOUSING IN 900099 787866 787866 MISCELLANEOUS INCOME 900099 424340 424340 1212206 36398703 18294170 0 1166842 249133 249133 114041 114041 743993 23157 720836 17417018 15981995 1286149 148874 1515440 1300878 199196 15366 3211664 2842120 350128 19416 1281686 1258598 11564 11524 11760 4168 7592 113122 100010 13112 1011860 920186 89875 1799 888099 807487 57876 22736 2778474 2514126 251584 12764 435162 407626 27536 39990 25906 13984 100 185469 174767 10702 678300 667703 10597 892617 867103 25514 FOOD & KITCHEN SUPPLIES 1665035 1665035 OTHER EXPENSES 862721 707677 146651 8393 EQUIPMENT 642440 572583 64961 4896 EMERGENCY RELIEF & CLIE 104136 104136 54393 22221 29755 2417 34896553 31330656 3317612 248285 2399690 2031470 13724 250114 5910169 5818883 1662562 1662562 399539 353756 18294274 8764483 9996674 9529791 1536740 1750676 3324294 3649997 25243392 25047249 5389380 4933013 547694 423540 1918000 1650000 4548406 3503432 1456954 1438220 13860434 11948205 X 9529900 10918955 316318 429413 1536740 1750676 11382958 13099044 25243392 25047249 1502150 213936 0 X 0 1 X 1 1 1 X 19701101 18328260 18467178 19635122 16937691 93069352 19701101 18328260 18467178 19635122 16937691 93069352 1841602 91227750 56829 63506 50828 91073 65125 327361 1271799 1075647 1125652 1837356 1212206 6522660 99919373 84661470 0.91300 0.90450 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2013 AMOUNT: $ 1,271,799. 2014 AMOUNT: $ 1,075,647. 2015 AMOUNT: $ 1,125,652. 2016 AMOUNT: $ 744,409. 2017 AMOUNT: $ 424,340. REALIZED SPECIAL NEEDS HOUSING INCOME - 2016 AMOUNT: $ 1,092,947. 2017 AMOUNT: $ 787,866. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 66201 2026632 2018965 73868 0 1536740 213936 1750676 1524523 12217 1536740 1609916 -85393 1524523 1597071 12845 1609916 1429421 167650 1597071 0.00000 1.00000 0.00000 1 0 1937295 1937295 12142416 5202202 6940214 1869214 1800766 68448 2325431 1761515 563916 19918 19918 9529791 BENEFICIAL INTEREST IN PERPETUAL TRUST 1750676 F 1750676 DUE FROM AFFILIATES 2904295 RESTRICTED CASH 614496 HOUSING ADVANCES RECEIVABLE 131206 3649997 DUE TO AFFILIATES 1438220 1438220 X 36453505 213936 89999 303935 36149570 249133 249133 36398703 34737419 89999 89999 34647420 249133 249133 34896553 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 UNRESTRICTED USE OF THE AGENCY. 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 89,999. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 249,133. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 89,999. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 249,133. CARITAS DINNER 195695 162325 33370 14930 18440 GOLF OUTING 253100 196471 56629 44076 12553 448795 358796 89999 59006 30993 89999 0 1 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 501(C)(3) 211779 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) 37354 SUBSIDY FOR THE OPERATING DEFICITS. 2 0 EMERGENCY FOOD AND SHELTER PROGRAM 244 114041 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 2017, CATHOLIC CHARITIES SUBSIDIZED THE OPERATING DEFICITS OF CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTRE, INC. AND REGINA MATERNITY SERVICES CORPORATION. X X X 0 0 0 0 0 0 0 0 0 LAURA A CASSELL TRUSTEE/EXECUTIVE DIRECTOR 280405 0 0 0 3129 0 15900 0 16351 0 315785 0 0 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 199293 0 0 0 2921 0 12055 0 17401 0 231670 0 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 167313 0 0 0 245 0 6953 0 22027 0 196538 0 0 0 KAMIL JAGHAB MEDICAL DIRECTOR 211061 0 0 0 0 0 0 0 580 0 211641 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 40863 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. THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. 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. THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B 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. 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