2024-05-15T21:35:49-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 1145 BROADWAY SUITE 1300 TACOMA WA 98402 990 2022-07-01 911585652 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON CATH 2063285786 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 TIMOTHY MAY VICE PRESIDENT/CFO 2063285786 2024-05-15 1 TIMOTHY MAY 999009999 1 ROSALINDA MARIKAR CPA P01684134 2532721555 2024-05-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL REICHERT 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 295765308 0 0928 X WWW.CCSWW.ORG X 1988 WA TO MINISTER TO THE NEEDS OF INDIVIDUALS AND FAMILIES IN WESTERN WASHINGTON WHO ARE POOR, TROUBLED OR OTHERWISE IN NEED, WITH A BROAD RANGE OF INTERRELATED SERVICES. 14 11 5879 2749 0 0 116056511 125621084 148388875 166752951 437187 1293702 301853 1749936 265184426 295417673 42807217 46042923 0 0 192733456 206900702 0 0 1354862 27689626 35187244 263230299 288130869 1954127 7286804 132978582 164923939 51119076 75777629 81859506 89146310 X THE PURPOSE OF CCSWW IS TO MINISTER TO THE NEEDS OF INDIVIDUALS, FAMILIES, AND GROUPS IN WESTERN WASHINGTON WHO ARE POOR, TROUBLED OR OTHERWISE IN NEED, WITH A BROAD RANGE OF INTERRELATED SERVICES. THROUGH CCSWW, THE ROMAN CATHOLIC CHURCH SEEKS TO DEMONSTRATE ITS CARING AND COMPASSION BY SERVING THOSE IN NEED. SUCH NEEDS ARE MET BY PROFESSIONALS, TRAINED VOLUNTEERS, AND LAY HELPERS WORKING IN PARTNERSHIP TO PROVIDE DIRECT SOCIAL SERVICES, ADVOCACY IN BEHALF OF INDIVIDUALS, AND EMPOWERMENT OF LOCAL COMMUNITY GROUPS. TO ACCOMPLISH THIS OBJECTIVE, SPECIAL PURPOSE PROGRAMS HAVE BEEN DESIGNED TO MEET THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF THE COMMUNITY. 0 0 185806497 45938322 158305822 SOCIAL SUPPORT - PROVIDED COUNSELING, MENTAL HEALTH SERVICES, EMERGENCY SERVICES INCLUDING MEALS AND SHELTER TO INDIVIDUALS IN WESTERN WASHINGTON. 79516331 104601 9475946 SENIOR PROGRAMS - PROVIDES OVER 2 MILLION HOURS OF IN-HOME CARE ANNUALLY, MEALS AT 29 SENIOR MEAL SITES, HOME-DELIVERED MEALS, AND OTHER ANCILLARY SENIOR SERVICES TO OVER 25,000 CLIENTS. 265322828 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 386 0 1 5879 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 11 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 1 1 X X TIMOTHY MAY 2063285786 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 MEGAN SLIVINSKI BOARD MEMBER, TREASURER 1.00 38.50 X X 0 43285 0 CAITLIN MOULDING CCAS, CCS-WW BOARD VICE CHAIR 1.00 38.50 X X 0 235449 0 VERY REV BRADLEY T HAGELIN BOARD MEMBER, CHAIR 1.00 40.00 X X 0 0 0 SR SHARON PARK OP BOARD MEMBER, VICE CHAIR 1.00 1.00 X X 0 0 0 JOE SCHICK BOARD MEMBER, TREASURER (OUTGOING) 1.00 38.50 X X 0 201970 0 BRENDA FINCHER BOARD MEMBER 1.00 1.00 X 0 0 0 DONNA LAFRANCE BOARD MEMBER 1.00 1.00 X 0 0 0 EDGARDO JOSE BOARD MEMBER 1.00 1.00 X 0 0 0 GREGORY UNRUH BOARD MEMBER 1.00 1.00 X 0 0 0 JAMES DEFRANCO BOARD MEMBER 1.00 1.00 X 0 0 0 JOEL GILBERTSON BOARD MEMBER 1.00 1.00 X 0 0 0 NED DELMORE BOARD MEMBER 1.00 1.00 X 0 0 0 REV JOSE ALVAREZ BOARD MEMBER 1.00 1.00 X 0 0 0 SHARON HENDERSON CALLAHAN BOARD MEMBER 1.00 1.00 X 0 0 0 TOM IBERLE BOARD MEMBER 1.00 1.00 X 0 0 0 DIANE MCWITHEY BOARD MEMBER (THRU SEP) 1.00 1.00 X 0 0 0 ROSEMARY ZILMER CCS-WW VP 37.50 X 161584 0 19830 KIMBERLEY WILLIAMS CCS-WW VP 37.50 X 178141 0 21162 WILLIAM RICE CCS-WW VP 37.50 X 184185 0 25209 WILLIAM HALLERMAN CCS-WW VP 37.50 X 195258 0 33905 PETER NAZZAL CCS-WW VP 37.50 X 219501 0 36814 MICHAEL CURRY CCS-WW VP 37.50 2.00 X 155853 0 29176 TIMOTHY MAY CCS-WW VP, SECRETARY 37.50 3.00 X 251417 0 10497 IRENE WARD CCS-WW EVP 37.50 X 284766 0 44646 MICHAEL REICHERT CCS-WW PRESIDENT 37.50 1.00 X 367198 0 47074 MARY STONE-SMITH CCS-WW VP 37.50 X 223946 0 37348 AMY HENRY PSYCHIATRIST 30.00 X 383521 0 40082 JEAN STRAFFORD CHIEF ACCOUNTING OFFICER 37.50 X 195133 0 18279 JOHN HOLTTUM PSYCHIATRIST 19.50 X 224122 0 31716 TANYA LA PLANT ARNP 37.50 X 226662 0 38850 NIKHIL RAO PSYCHIATRIST 30.00 X 371527 0 32802 3622814 480704 467390 16 0 1 0 INSIGHT MEDICAL GROUP PO BOX 392798 PITTSBURG PA 152519798 CONSULTING SERVICES 306077 JNB MECHANICAL 3315 NE 112TH AVE VANCOUVER WA 98682 CONTRACTOR 213060 MARGARET NGAI PLLC 9300 NE OAK VIEW DR VANCOUVER WA 98662 MEDICAL SERVICES 201935 ROSS ANDELMAN MD 1133 RAILROAD AVE SUITE 100 BELLINGHAM WA 98225 MEDICAL SERVICES 179730 TACOMA MINISTERIAL ALLIANCE PO BOX 111859 TACOMA WA 98411 CONSULTING SERVICES 165000 10 128011 3867616 109540096 12085361 1074731 125621084 REIMBURSEMENTS FOR MEDICAID 531110 153647705 153647705 PRIVATE PROGRAM SERVICE FEES 531390 9475946 9475946 TRAINING FEES 531110 3401213 3401213 DEVELOPMENT & MANAGEMENT FEES 531310 228087 228087 166752951 1258771 1258771 1028817 0 1028817 1028817 1028817 357576 322645 34931 34931 34931 182368 24990 157378 157378 OTHER REVENUE 812900 343456 343456 SETTLEMENT RECOVERY 900999 220285 220285 563741 295417673 167781768 0 2014821 11204452 11204452 34838471 34838471 2342481 2342481 165403335 155883295 9410821 109219 5512058 5319009 189322 3727 16124436 15077964 1035908 10564 17518392 16306417 1200550 11425 110386 110386 2356546 2356546 4117951 2251413 679527 1187011 180 168 12 3437640 2587147 838777 11716 9021567 8212609 801988 6970 4156851 3933499 221186 2166 611310 582566 28744 420589 384074 29880 6635 1822572 1702792 119510 270 SUPPLIES 4625761 4244178 376647 4936 EQUIPMENTS 2132483 1899655 232605 223 TAXES AND INSURANCE 1173995 168079 1005916 BAD DEBTS 381695 381695 817718 727040 90678 288130869 265322828 21453179 1354862 38913810 39073380 160000 95000 36828551 56513669 3959931 3792275 15187 21813 560516 695651 67674923 18069078 48381329 49605845 1434032 1334105 2725226 13792201 132978582 164923939 18365687 26723186 6430808 5710769 23476 22320 21667280 22569177 913870 4382674 3717955 16369503 51119076 75777629 X 73456677 80346967 8402829 8799343 81859506 89146310 132978582 164923939 7286804 0 X 0 1 X 1 1 1 X 180976119 197412997 247458888 116056551 125621084 867525639 180976119 197412997 247458888 116056551 125621084 867525639 867525639 771439 964566 928985 638243 2287588 5590821 732398 170900 83157 108650 563741 1658846 874775306 504422976 0.99170 0.99460 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2018 AMOUNT: $ 732,398. 2019 AMOUNT: $ 170,900. 2020 AMOUNT: $ 83,157. 2021 AMOUNT: $ 108,650. 2022 AMOUNT: $ 563,741. RENTAL - LOAN FORGIVENESS - RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 0 1 0 1 81662 1 0 0 81662 0 PART II-B, LINE 1: LOBBYING WAS TO ENHANCE PUBLIC AWARENESS AND SUPPORT FOR GOVERNMENT FUNDING OF SOCIAL SERVICES. 0 1 X 350013 13840 363853 335999 14014 350013 322655 13344 335999 309880 12775 322655 297951 11929 309880 0.00000 1.00000 0.00000 0 1 1 8129389 8129389 45292402 8966909 36325493 7370001 5300417 2069584 5080002 3801752 1278250 1803129 1803129 49605845 FUNDS HELD IN TRUST 11219 LEASE RECEIVABLE 1692847 CASH, ENDOWMENT FUNDS 295854 CASH, MAINTENANCE RESERVE ACCOUNT 623803 RIGHT OF USE ASSETS 11168478 13792201 REFUNDABLE DEPOSITS 612911 INSURANCE CLAIMS PAYABLE 5069165 OPERATING LEASE LIABILITY 10687427 16369503 X 296501047 1278669 1278669 295222378 195295 195295 295417673 289214243 1278669 -195295 1083374 288130869 0 288130869 PART IV, LINE 2B: THE ORGANIZATION HOLDS FUNDS FOR CLIENTS AT THE ALOHA INN TO HELP THEM SAVE MONEY FOR THEIR MOVE-OUT DATE, AT WHICH POINT THE FUNDS ARE RETURNED TO THE INDIVIDUAL. PART X, LINE 2: CCS IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). CCS IS NOT A PRIVATE FOUNDATION AS DEFINED IN IRC SECTION 509(A). THE ORGANIZATION'S TAX FILINGS ARE SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. CCS HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT IT HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE MATERIAL ADJUSTMENT TO THE FINANCIAL STATEMENTS. IN ADDITION, MANAGEMENT IS NOT AWARE OF ANY MATTERS THAT WOULD CAUSE THE LOSS OF ITS TAX-EXEMPT STATUS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -24,990. SETTLEMENT RECOVERY 220,285. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 24,990. SETTLEMENT RECOVERY -220,285. MATT TALBOT EVENTS 94900 94900 1038 ST MARTINS GOLF 87468 87468 21318 2634 182368 182368 21318 3672 24990 157378 1 ARCHDIOCESAN HOUSING AUTHORITY 100 23RD AVE S SEATTLE WA 98144 911099134 501(C)(3) 1185000 0 N/A N/A PROGRAM SUPPORT WASHINGTON HOUSING EQUITY ALLIANCE 140 23RD AVE S SUITE 120 SEATTLE WA 98144 911653819 501(C)(3) 44199 0 N/A N/A PROGRAM SUPPORT UNITED INDIANS OF ALL TRIBES PO BOX 99100 SEATTLE WA 98139 910889016 501(C)(3) 20000 0 N/A N/A PROGRAM SUPPORT 3 0 HOUSING & PERSONAL NEEDS 15472 31524090 801717 OTHER FOOD CHILDREN & FAMILY SUPPORT 595 994888 N/A N/A FOSTER PARENT SUPPORT, EMERGENCY SOCIAL SERVICE ASSISTANCE AND HOUSING SUPPORT 347 1517776 N/A N/A PART I, LINE 2: GRANT AND ASSISTANCE EXPENDITURES ARE PASS-THROUGH GOVERNMENT GRANTS SUBJECT TO VARIOUS ELIGIBILITY AND REPORTING REQUIREMENTS WHICH ARE MONITORED REGULARLY BY STATE, LOCAL AND FEDERAL AGENCIES. PART III, COLUMN (B): COST PER POUND N/A N/A X X X X 0 0 0 0 0 0 0 0 0 AMY HENRY PSYCHIATRIST 383521 0 0 0 0 0 29608 0 10474 0 423603 0 0 0 MICHAEL REICHERT CCS-WW PRESIDENT 367198 0 0 0 0 0 36600 0 10474 0 414272 0 0 0 NIKHIL RAO PSYCHIATRIST 371527 0 0 0 0 0 22328 0 10474 0 404329 0 0 0 IRENE WARD CCS-WW EVP 284766 0 0 0 0 0 34172 0 10474 0 329412 0 0 0 TANYA LA PLANT ARNP 226662 0 0 0 0 0 28376 0 10474 0 265512 0 0 0 TIMOTHY MAY CCS-WW VP, SECRETARY 251417 0 0 0 0 0 10057 0 440 0 261914 0 0 0 MARY STONE-SMITH CCS-WW VP 223946 0 0 0 0 0 26874 0 10474 0 261294 0 0 0 PETER NAZZAL CCS-WW VP 219501 0 0 0 0 0 26340 0 10474 0 256315 0 0 0 JOHN HOLTTUM PSYCHIATRIST 224122 0 0 0 0 0 31716 0 0 0 255838 0 0 0 CAITLIN MOULDING CCAS, CCS-WW BOARD VICE CHAIR 0 235449 0 0 0 0 0 0 0 0 0 235449 0 0 WILLIAM HALLERMAN CCS-WW VP 195258 0 0 0 0 0 23431 0 10474 0 229163 0 0 0 JEAN STRAFFORD CHIEF ACCOUNTING OFFICER 195133 0 0 0 0 0 7805 0 10474 0 213412 0 0 0 WILLIAM RICE CCS-WW VP 184185 0 0 0 0 0 14735 0 10474 0 209394 0 0 0 JOE SCHICK BOARD MEMBER, TREASURER (OUTGOING) 0 201970 0 0 0 0 0 0 0 0 0 201970 0 0 KIMBERLEY WILLIAMS CCS-WW VP 178141 0 0 0 0 0 10688 0 10474 0 199303 0 0 0 MICHAEL CURRY CCS-WW VP 155853 0 0 0 0 0 18702 0 10474 0 185029 0 0 0 ROSEMARY ZILMER CCS-WW VP 161584 0 0 0 0 0 19390 0 440 0 181414 0 0 0 X 590512 1074731 PRICE PER POUND 0 0 1 1 PART I, COLUMN (B): THE NUMBER IN PART I, COLUMN B REPRESENTS THE POUNDS OF FOOD DONATED TO THE ORGANIZATION DURING THE FISCAL YEAR. PART I, LINE 32B: CONTRIBUTIONS OF VEHICLES ARE ADMINISTERED BY A THIRD PARTY. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER IS THE ARCHBISHOP OF THE ROMAN CATHOLIC ARCHDIOCESE OF SEATTLE. FORM 990, PART VI, SECTION A, LINE 7A THE WRITTEN CERTIFICATE OF AFFIRMATION OR CERTIFICATE OF ACTION MUST BE OBTAINED FROM THE MEMBER FOR THE APPOINTMENT AND REMOVAL OF THE PRESIDENT OF THE CORPORATION AND THE APPOINTMENT AND REMOVAL OF THE MEMBERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B WHERE ACTION OR AFFIRMATION IS REQUIRED, THE WRITTEN CERTIFICATE OF AFFIRMATION OR CERTIFICATE OF ACTION MUST BE OBTAINED FROM THE MEMBER FOR THE FOLLOWING: A. THE ADOPTION OF THE PHILOSOPHY AND MISSION OF THE CORPORATION; B. THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AND THE ADOPTION AND AMENDMENT OF THE BYLAWS OF THE CORPORATION; C. THE APPOINTMENT AND REMOVAL OF MEMBERS OF THE BOARD OF TRUSTEES; D. THE APPOINTMENT AND REMOVAL OF THE PRESIDENT OF THE CORPORATION; E. THE REQUIREMENT AND ESTABLISHMENT OF BUSINESS-LIKE CONTROLS AND STRUCTURES OVER ALL ASPECTS OF CORPORATE FINANCIAL ACTIVITIES WHICH INCLUDE BUT ARE NOT LIMITED TO BORROWING OF MONEY, APPROVING OF THE CORPORATE OFFICE ANNUAL BUDGET, INCURRING OF DEBT, FUNDRAISING, INVESTMENT OF MONEY, AND THE REQUIREMENT OF AN ANNUAL FINANCIAL AUDIT(S) OF THE CORPORATION AND ALL ITS ACTIVITIES; F. THE FORMATION OF ANY AFFILIATED OR SUBSIDIARY ENTITY, EITHER FOR-PROFIT OR NOT-FOR-PROFIT; G. THE SALE, LEASING, OR ENCUMBERING OF CORPORATE REAL ESTATE; H. THE LIQUIDATION, DISSOLUTION, WINDING-UP OR ABANDONMENT OF THE CORPORATION; I. ANY CREATION OR SUBSTANTIAL AMENDMENT OF A CONTRACT, LEASE OR OTHER AGREEMENT INVOLVING AN AFFILIATION BY THE CORPORATION WITH ONE OR MORE OTHER ENTITIES IN ANY JOINT ENTERPRISE; J. THE AFFIRMATION OF ANY BOARD RESOLUTION TO PURCHASE, SELL, ENCUMBER, LEASE OR ACQUIRE ANY SIGNIFICANT ASSET. K. APPROVAL OF ANY INITIATION OR CANCELLATION OF A LAWSUIT. L. APPROVAL OF ANY APPLICATION FOR A GOVERNMENT GRANT WHICH HAS HAD IMPACT UPON OR IMPLICATION TO THE MISSION OF THE CATHOLIC CHURCH. M. ANY OTHER MATTERS EITHER REQUIRED BY LAW OR WHICH THE BOARD OF TRUSTEES DETERMINES BY RESOLUTION SHOULD BE SUBMITTED TO THE MEMBER. FORM 990, PART VI, SECTION A, LINE 8B CCS DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES WERE PROVIDED AN ELECTRONIC VERSION, OR A PAPER COPY IF REQUESTED, OF THE 990 PRIOR TO THE FILING OF THE FORM WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY COVERS THE BOARD OF TRUSTEES, VICE PRESIDENTS AND KEY MANAGEMENT. DISCLOSURE OF CONFLICTS IS MADE AT THE TIME A PERSON JOINS THE ORGANIZATION, WHENEVER A CONFLICT ARISES OR IS SUSPECTED, AND ANNUALLY THEREAFTER. THE DISCLOSURE FORM IS REVIEWED BY THE CHAIR OF THE BOARD AND THE CCSWW PRESIDENT. ANY POTENTIAL CONFLICT OF INTEREST IS CONSIDERED AND RESOLVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD REVIEWED AND ESTABLISHED THE COMPENSATION OF THE PRESIDENT AND VICE PRESIDENTS OF THE ORGANIZATION IN 2016. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. TAHOMA CENTER ASSOCIATION 1323 SOUTH YAKIMA AVENUE TACOMA WA 98405 943064453 SERVICES TO THE LOW INCOME COMMUNITY WA 501(C)(3) LINE 10 CATHOLIC COMMUNITY SERVICES OF WW 1 PIERCE COUNTY AFFORDABLE HOUSING ASSOCIATION 1323 SOUTH YAKIMA AVENUE TACOMA WA 98405 911628177 SERVICES TO THE LOW INCOME COMMUNITY WA 501(C)(3) LINE 10 CATHOLIC COMMUNITY SERVICES OF WW 1 THE CATHOLIC CHARITIES FOUNDATION OF WESTERN WASHINGTON 100 23RD AVENUE SOUTH SEATTLE WA 98144 460479730 SERVICES TO THE LOW INCOME COMMUNITY WA 501(C)(3) LINE 1 CORP OF THE CATH ARCHBISHOP OF SEATTLE 0 ARCHDIOCESAN HOUSING AUTHORITY 100 23RD AVENUE SOUTH SEATTLE WA 98144 911099134 SERVICES TO THE LOW INCOME COMMUNITY WA 501(C)(3) LINE 7 CORP OF THE CATH ARCHBISHOP OF SEATTLE 0 CORPORATION OF THE CATHOLIC ARCHBISHOP OF SEATTLE 100 23RD AVENUE SOUTH SEATTLE WA 98144 910778147 SERVICES TO THE LOW INCOME COMMUNITY WA 501(C)(3) LINE 1 N/A 0 DEVOE HOUSING LLC 1323 S YAKIMA AVENUE TACOMA WA 98405 203902011 LOW INCOME HOUSING RENTAL WA CATHOLIC COMMUNITY SERVICES OF WW RENTAL -14 0 1 0.00010 TACOMA G STREET FAMILY HOUSING LLC 1323 SOUTH YAKIMA AVENUE TACOMA WA 98405 261754069 LOW INCOME HOUSING RENTAL WA CATHOLIC COMMUNITY SERVICES OF WW RENTAL -65 2121018 0 1 0.00010 MONICA'S VILLAGE PLACE I LLC 100 23RD AVENUE SOUTH SEATTLE WA 98144 263981642 LOW INCOME HOUSING RENTAL WA CATHOLIC COMMUNITY SERVICES OF WW RENTAL -41 1175468 1 1 0.00010 NATIVITY HOUSE APARTMENTS LLC 100 23RD AVENUE SOUTH TACOMA WA 98144 461713565 LOW INCOME HOUSING RENTAL WA CATHOLIC COMMUNITY SERVICES OF WW RENTAL -22 36457 0 1 0.00010 DEVOE II HOUSING LLC 1323 S YAKIMA AVENUE TACOMA WA 98405 472823101 LOW INCOME HOUSING RENTAL WA CATHOLIC COMMUNITY SERVICES OF WW RENTAL -61 397683 0 1 0.00010 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1