2024-05-09T09:09:36-05:00 2023-12-31 390859910 BAKER TILLY US LLP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2023-01-01 510228905 REGINA MATERNITY SERVICES CORPORATION REGI 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 MICHAEL E SMITH CHIEF EXECUTIVE OFFICER 5167337000 2024-05-07 1 MICHAEL SMITH XXX-XX-XXXX 1 ELLEN M LABITA CPA P00140777 6317527400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z MICHAEL E SMITH 90 CHERRY LN HICKSVILLE NY 118016299 250667 0 0928 X WWW.CATHOLICCHARITIES.CC X 1967 NY REGINA MATERNITY SERVICES SEEKS TO ASSIST PREGNANT AND/OR PARENTING YOUNG WOMEN TO ACHIEVE SELF-SUFFICIENCY BY PROVIDING HOUSING AND SUPPORTIVE SERVICES FOR THEMSELVES AND THEIR CHILDREN. THE AIM OF THESE SERVICES IS TO PREPARE THEM FOR THE CHALLENGES OF WORKING, PARENTING AND LIVING INDEPENDENTLY. 4 3 3 6 0 0 317642 245667 0 0 0 0 62019 5000 379661 250667 0 0 0 0 153976 121479 0 0 0 225685 129188 379661 250667 0 0 1438434 1400659 1438434 1400659 0 0 X REGINA MATERNITY SERVICES SEEKS TO ASSIST PREGNANT AND/OR PARENTING YOUNG WOMEN TO ACHIEVE SELF-SUFFICIENCY BY PROVIDING HOUSING AND SUPPORTIVE SERVICES FOR THEMSELVES AND THEIR CHILDREN. THE AIM OF THESE SERVICES IS TO PREPARE THEM FOR THE CHALLENGES OF WORKING, PARENTING AND LIVING INDEPENDENTLY. 0 0 141301 COMMUNITY BASED PROGRAM - PROVIDES CASE MANAGEMENT SERVICES TO PREGNANT/NEW MOTHERS AND THEIR CHILDREN. AIDES CLIENTS WITH OBTAINING APPROPRIATE MEDICAL CARE, CONNECTING CLIENTS WITH COMMUNITY RESOURCES AND REFERRING ELIGIBLE CLIENTS FOR FOOD AND NUTRITIONAL SUPPORT SERVICES. 51570 REGINA RESIDENCE - REGINA RESIDENCE PROVIDES THE PROGRAM SPACE NEEDED FOR THE COMMUNITY BASED PROGRAM AND MENTORING PROGRAM OPERATIONS. 30186 MARY'S RESIDENCE - PROVIDES TRANSITIONAL HOUSING FOR YOUNG WOMEN AND THEIR CHILDREN WHO ARE TAKING THE FIRST STEPS TOWARDS A HIGHER LEVEL OF INDEPENDENCE. 4695 MENTORING PROGRAM - A VOLUNTEER MENTORING PROGRAM CONNECTS THE YOUNG WOMEN WITH ROLE MODELS FROM THE COMMUNITY TO ENCOURAGE THEIR DEVELOPMENT AS WORKERS AND PARENTS. 4695 227752 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 0 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 X RICHARD BALCOM 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 1.00 54.00 X X 0 260945 19328 LISA A SAVINO FITZGERALD BOARD CHAIR 1.00 1.00 X X 0 0 0 ROSEANNE BREEN TRUSTEE 1.00 0.00 X 0 0 0 ELIZABETH CRIMMINS TRUSTEE 1.00 0.00 X 0 0 0 FRANCESCA M KURRE TRUSTEE TO 7/2023 1.00 1.00 X 0 0 0 CAROLYNN LUCCA BLACK TRUSTEE TO 5/2023 1.00 0.00 X 0 0 0 NICOLE MEMNON TRUSTEE TO 5/2023 1.00 0.00 X 0 0 0 LAURA A CASSELL TRUSTEE/CEO TO 1/2023 1.00 54.00 X X 0 94558 3243 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 1.00 54.00 X 0 253949 58070 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 1.00 54.00 X 0 223214 70375 0 832666 151016 0 0 1 0 0 199408 46259 245667 OTHER INCOME 900099 5000 5000 5000 250667 0 0 5000 89844 89844 9875 9875 15428 15428 6332 6332 22915 22915 3469 3469 10218 10218 31775 31775 3061 3061 33889 33889 14741 14741 EQUIPMENT 5396 5396 EMERGENCY RELIEF AND CL 2975 2975 OTHER EXPENSES 749 749 250667 227752 22915 0 306543 294331 18 6200 5680 7824 1903910 811606 1126193 1092304 1438434 1400659 6648 8854 1431786 1391805 1438434 1400659 X 0 0 0 0 1438434 1400659 0 0 X 0 1 X 1 0 X 1201636 764798 174461 317642 245667 2704204 1201636 764798 174461 317642 245667 2704204 452385 2251819 2500 62019 5000 69519 2773723 0.81180 0.86000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 2,500. 2022 AMOUNT: $ 4,027. 2023 AMOUNT: $ 5,000. INSURANCE REIMBURSEMENT - 2022 AMOUNT: $ 57,992. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 835626 835626 1049424 793837 255587 18860 17769 1091 1092304 DUE TO AFFILIATES 1391805 1391805 X 250667 0 250667 0 250667 250667 0 250667 0 250667 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. 0 0 0 0 0 0 0 0 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 0 250832 0 0 0 3117 0 32461 0 25609 0 312019 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 0 222564 0 0 0 650 0 31800 0 38575 0 293589 0 0 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 0 252290 0 0 0 8655 0 9167 0 10161 0 280273 0 0 PART I, LINE 3 COMPENSATION IS PAID BY CATHOLIC CHARITIES OF LONG ISLAND. THE GOVERNANCE AND LEADERSHIP COMMITTEE OF THE BOARD OF TRUSTEES OF CATHOLIC CHARITIES OF LONG ISLAND, 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 V, LINE 2 REGINA MATERNITY SERVICES CORPORATION IS AFFILIATED WITH CATHOLIC CHARITIES OF LONG ISLAND (EIN: 11-1843801). CATHOLIC CHARITIES OF LONG ISLAND IS A COMMON PAY AGENT FOR W-2 REPORTING OF BOTH ENTITIES. CATHOLIC CHARITIES OF LONG ISLAND REPORTS ALL EMPLOYEES ON ITS FORM W-3. FORM 990, PART VI, SECTION A, LINE 6 CATHOLIC CHARITIES OF LONG ISLAND IS THE SOLE CORPORATE MEMBER OF THIS CORPORATION. THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A CATHOLIC CHARITIES OF LONG ISLAND IS THE SOLE CORPORATE MEMBER OF THIS CORPORATION. THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B CATHOLIC CHARITIES OF LONG ISLAND IS THE SOLE CORPORATE MEMBER OF THIS CORPORATION. THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO SEPARATE COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. 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 C, LINE 19 THE AGENCY'S FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. CATHOLIC CHARITIES OF LONG ISLAND 90 CHERRY LANE HICKSVILLE NY 11801 111843801 MINISTRY OF ROMAN CATHOLIC CHURCH NY 501(C)(3) LINE 7 N/A 0 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0