2023-05-15T14:44:53-05:00 2022-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2021-07-01 411302487 Catholic Charities of the Archdiocese of Saint Paul and Minneapolis CATH 6122048500 1007 E 14th St Minneapolis MN 55404 Michael Goar President & CEO 6122048500 2023-05-11 1 Michael Goar 999009999 Deb Nelson CPA P01264758 6122536500 2023-05-11 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X Michael Goar 1007 E 14th St Minneapolis MN 55404 65917232 0 0928 X www.cctwincities.org X 1977 MN Dedicated to serving those most in need and advocating for justice in the community 35 35 805 2565 0 0 28844682 17343590 34739893 35206081 8335364 9405079 2411711 158713 74331650 62113463 15428198 2937337 0 0 35098202 35628079 408977 0 3028537 21281858 20425140 72217235 58990556 2114415 3122907 180924652 172614214 75506757 73314625 105417895 99299589 X Catholic Charities of St. Paul and Minneapolis serves those most in need. Catholic Charities is a leader at solving poverty, creating opportunity, and advocating for justice in the community. 0 0 32820669 2808020 22228662 Housing Stability Services: Catholic Charities offers a wide array of services for those experiencing or at risk of homelessness in the Greater Minneapolis-St. Paul region including: drop-in opportunity centers, transitional and permanent housing solutions and emergency shelters. These options are available to single men, single women, families and youth. During the year ending June 30, 2022 these programs served over 20,000 people and provided more than 900,000 bed nights to homeless and low-income individuals. Additional services included meals, hygiene support, transportation; physical and mental health services, job placement, and connections to services provided by others in the community. Across all Catholic Charities programs and divisions, over 1.1 million nutritious meals and snacks were provided to men, women, children and families in the year ending June 30, 2022. In addition to providing immediate hunger relief, these meals serve as a critical bridge to greater support and stability. 4477408 32803 3870283 Children And Family Services:Children and Family Services programs offer an array of specialized services to children, from birth to age 17, and their families. 15% of our clients are children under the age of 18, totaling over 3,000. These services focus on supporting them through emergency family shelter, early childhood care, and day mental health treatment programs. These services focus on the incredible potential that children have to grow into healthy adults and contributing members of the community. 7846201 72569 8883878 Aging And Disability Services: Services provided by this division include care management and elder homeless services to older adults and persons with disabilities in Ramsey and Hennepin Counties so that they can remain in the community and live in the least restrictive environment possible. Care management and homeless elder services are based on a multi-dimensional assessment that leads to the development of a person-centered care plan, the arrangement of needed services, monitoring of services and re-assessment. In FY 2022, more than 6000 elders were supported in their homes by the division through contracts with local health care plans and the division did in-reach into emergency shelters operated by housing programs to target case management to homeless elders. 4134803 23945 223258 Advocacy And Other Client Programs: Through the work of a dedicated Social Justice Advocacy division and with the support and deep expertise of direct service staff across the agency, Catholic Charities serves as a tireless voice for those who often go unheard. Through education, strategic policy analysis and grassroots community engagement, Catholic Charities works to confront racial disparities and increase stability for families and individuals experiencing poverty and homelessness. The organization engages in education and issue advocacy, and offers training and development opportunities for schools, parishes, civic and business organizations, Catholic Charities staff and Board of Directors. In the year ending June 30, 2022, over 5,000 community members engaged with Catholic Charities to advocate for important social justice issues, including youth homelessness, affordable housing, mental health and child care for low-income families.Client Support Services includes critical support and management for all Catholic Charities programs. Among these services is the operation of a central warehouse which processes and delivers a high volume of critical items, including donated food, personal care items, clothing, and household goods for clients. During the fiscal year ending June 30, 2022, the donated value of food was $1,710,579 and the donated value of clothing and household goods was $221,220. Our Volunteer Services team recruits, trains and coordinates volunteers who support services throughout the organization. During the fiscal year ending June 30, 2022, 2,500 volunteers provided 34,702 hours of service. Spiritual Care is another Client Support Service program and dedicated resource to support Catholic Charities staff and those we serve, helping to mitigate current and past trauma. 4134803 23945 223258 49279081 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 294 0 1 805 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC MD OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY DC X X Richard Johnson 6122048500 1007 East 14th St Minneapolis MN 55404 Kathleen Digiorno Board Chair 1.00 0.00 X X 0 0 0 Pahoua Yang Hoffman Vice Chair 1.00 0.00 X X 0 0 0 Nick Alfano Board Member 1.00 0.00 X 0 0 0 Keith Anderson Board Member 1.00 0.00 X 0 0 0 Heather Anfang Board Member 1.00 0.00 X 0 0 0 Barb Baumann Board Member 1.00 0.00 X 0 0 0 Desirae Butler Board Member 1.00 0.00 X 0 0 0 Greg Chamberlain Board Member 1.00 0.00 X 0 0 0 Kris Cotrone Board Member 1.00 0.00 X 0 0 0 Steve Cramer Board Member 1.00 0.00 X 0 0 0 Joe Donnelly Board Member 1.00 0.00 X 0 0 0 Lynette Dumalag Board Member 1.00 0.00 X 0 0 0 Frank Dutke Board Member 1.00 0.00 X 0 0 0 Christine Esckilsen Board Member 1.00 0.00 X 0 0 0 Archbishop Bernard Hebda Ex Officio Board Member 1.00 0.00 X 0 0 0 Rev Charles Lachowitzer Board Member 1.00 0.00 X 0 0 0 Ann Lenczewski Board Member 1.00 0.00 X 0 0 0 James Mcclean Board Member 1.00 0.00 X 0 0 0 Barb Melsen Board Member 1.00 0.00 X 0 0 0 Tom Murray Board Member 1.00 0.00 X 0 0 0 Mike Nash Board Member 1.00 0.00 X 0 0 0 Dr Van Ngwa Board Member 1.00 0.00 X 0 0 0 Calvin Steve Noble Board Member 1.00 0.00 X 0 0 0 Amanda Norman Board Member 1.00 0.00 X 0 0 0 Molly Porter Board Member 1.00 0.00 X 0 0 0 T Mychael Rambo Board Member 1.00 0.00 X 0 0 0 Jodi Richard Board Member 1.00 0.00 X 0 0 0 David Seidel Board Member 1.00 0.00 X 0 0 0 Jamez Staples Board Member 1.00 0.00 X 0 0 0 Dr Julie Sullivan Board Member 1.00 0.00 X 0 0 0 Johnathan Van Wyck Board Member 1.00 0.00 X 0 0 0 J Thomas Vitt Board Member 1.00 0.00 X 0 0 0 Dan Weiler Board Member 1.00 0.00 X 0 0 0 Steven Wells Board Member 1.00 0.00 X 0 0 0 Michael Wilczynski Board Member 1.00 0.00 X 0 0 0 Mike Zumwinkle Board Member 1.00 0.00 X 0 0 0 Dr Duane Carter Board Member (thru Dec 2021) 1.00 0.00 X 0 0 0 Steven Stenbeck Board Member (thru Dec 2021) 1.00 0.00 X 0 0 0 Timothy Marx through Feb 2022)/CEO Emeritus 40.00 0.00 X 290240 0 34697 Michael Goar President & CEO 40.00 0.00 X 239968 0 36283 Laurie Ohmann Schley June 2022)/Secr/Sr VP Client Svc/Com Ptnr 40.00 0.00 X 232384 0 20790 Richard R Johnson Treasurer/VP & CFO 40.00 1.00 X 181984 0 35924 Thomas Krolak Asst Treasurer/Controller 40.00 0.00 X 106800 0 32356 Elizabeth Knight Secretary/General Counsel 40.00 0.00 X 151665 0 6110 Jessica Meyerson Sr Dir of Program Quality & IT 40.00 0.00 X 158361 0 17552 Wendy UnderwoodVP of Social Justice Advocacy & Engagement 40.00 0.00 X 152884 0 15968 Hayley Mueller Vice President of Development 40.00 0.00 X 139762 0 34381 Michael McRath Chief HR Officer 40.00 0.00 X 145437 0 12671 Tracy Berglund Senior Division Director 40.00 0.00 X 137441 0 13909 Keith Kozerski Chief Program Officer 40.00 0.00 X 125407 0 17462 Paul Deakins Director of Development 40.00 0.00 X 108211 0 5641 2170544 0 283744 16 0 1 0 T2 Commercial Cleaning LLC PO Box 1410044 Minneapolis MN 55414 Janitorial 2482916 C&C Food Services Inc PO Box 11571 Minneapolis MN 55411 Food Service 1080684 Watson Forsberg 6465 Wayzata Blvd Suite 110 Minneapolis MN 55426 Construction 550222 Prescription Landscape 481 Front Avenue St Paul MN 55117 Landscape Services 483208 Encore One LLC M 93 PO Box 1150 Minneapolis MN 55480 Security Services 450795 31 729325 450000 16164265 2430446 17343590 Program Service Revenu 624100 26817098 26817098 Housing Income 531110 5230916 5230916 Developer Fee 531390 3061091 3061091 96976 96976 35206081 1421931 1421931 547430 388717 158713 158713 158713 2969270 8428930 1958057 1456995 1011213 6971935 7983148 7983148 62113463 35206081 0 9563792 2937337 2937337 1746550 544455 1197184 4911 26270642 22095444 2939192 1236006 747388 616449 85146 45793 4498677 4168599 111708 218370 2364822 1630952 641372 92498 178450 178450 173461 75118 98343 162269 162269 19500 19500 4715280 3829181 401289 484810 175340 4238 3370 167732 1219102 595318 187502 436282 1458732 1004801 245989 207942 4658781 4499949 107917 50915 140145 110162 28431 1552 212670 50919 160694 1057 462746 462496 165 85 3001440 2855114 102874 43452 388929 340076 37078 11775 Food 2277949 2267818 10131 Program Supplies 520041 518136 1196 709 Janitorial 264199 255642 8296 261 Bad Debt 118450 118450 277656 136158 117111 24387 58990556 49279081 6682938 3028537 5825 19139051 6914568 4303189 2537439 22685414 9720490 15652965 1866291 1405332 109362522 32874950 67090140 76487572 46189238 40236252 19645504 19659596 180924652 172614214 7983294 7065314 186423 62823293 62751022 4513747 3498289 75506757 73314625 X 77701154 82913443 27716741 16386146 105417895 99299589 180924652 172614214 X 3122907 -9245212 3999 X 0 1 X 1 1 1 X 25816842 19607452 26638544 28844682 17343590 118251110 25816842 19607452 26638544 28844682 17343590 118251110 118251110 1088497 1012742 1303476 1214017 1969361 6588093 2162198 168518 3233875 2166873 7731464 132570667 181893562 0.89200 0.89270 X Schedule A, Part II, Line 10, Explanation of Other Income: Miscellaneous Income - 2017 Amount: $ 247,198. 2018 Amount: $ 168,518. 2019 Amount: $ 1,098,875. 2020 Amount: $ 1,401,150. Developer Fee - 2017 Amount: $ 1,915,000. 2018 Amount: $ 0. 2019 Amount: $ 2,135,000. 2020 Amount: $ 765,723. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 1 2400 0 1 185154 1 750 1 8785 197089 0 Part II-B, Line 1, Lobbying Activities Lobbying efforts focused on securing increased public investments and strengthening policies to address the homelessness crisis, promote housing and economic stability and enhance access to healthcare. 8452772 21535 -627771 414326 7432160 6700993 42290 2021311 311872 8452722 6964025 61980 6042 331054 6700993 6993849 44917 247053 321794 6964025 6468478 56982 777279 308890 6993849 0.00000 0.81280 0.18720 1 0 70000 10221601 10291601 83764899 23431452 60333447 4363405 2049834 2313571 10942617 7393664 3548953 76487572 Partnerships 6157879 F Interest in Split Interest Agreements 2842013 F Held by Catholic Community Foundation 9276617 F Held by Saint Paul & Minnesota Foundation 1383087 F 19659596 Obligations of Split Interest Agreements 1986620 Accrued Pension Liability 1511669 3498289 X 53332793 -9245180 68820 476474 -8699886 62032679 19500 61284 80784 62113463 59428812 68820 388936 457756 58971056 19500 19500 58990556 Part V, Line 4: Catholic Charities has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment while seeking to maintain the purchasing power of the endowment assets. Part X, Line 2: The organization is a Tax-Exempt organization under section 501(c)(3) of The Internal Revenue Code (IRC). The organization has been classified as an organization that is a Public Charity under the IRC and Charitable contributions by the Donors are tax deductible. Dorothy Day Shelter LLC, Dorothy Day Opportunity Center LLC, Dorothy Day LLC, Dorothy Day Residence GP LLC, CCSPM-1 LLC, Dorothy Day Condominium Association, Dorothy Day Opportunity Condominium Association, Parkview LLC, Elliot Park Hosing GP, Exodus II Condominium Association, and Evergreen Glenwood LLC are Disregarded Entities for income tax purposes. The organization has no current obligation for unrelated business income tax or uncertain tax positions. Part XI, Line 2d - Other Adjustments: Net Pension Losses 332,188. Changes in Split-Interest Agreements and Annuities -328,189. Related Organization's Revenue Included in Consolidated Financial Statements 472,475. Part XI, Line 4b - Other Adjustments: Contribution Included in Revenue for Tax Purposes 450,000. Rental Expenses Included in Revenue for Tax Purposes -388,716. Part XII, Line 2d - Other Adjustments: Misc. Expenses Included in Expenses for Tax Purposes 219. Rental Expenses Included in Revenue for Tax Purposes 388,717. Central America & Caribbean 0 0 Investments N/A 4886000 0 0 0 0 0 0 4886000 0 4886000 1 0 1 0 0 0 Part III Accounting Method: Schedule F, Part IV: Catholic Charities of the Archdiocese of Saint Paul and Minneapolis (the Organization) reviews its direct and indirect investments during the tax period for determining required foreign filings. The Organization makes direct and indirect transfers to foreign corporations and foreign partnerships and would file Form 926 or Form 8865 if the transfers met the requirements for filing. The Organization's transfers to foreign corporations did require filing Form 926 and transfers to foreign partnerships did not require filing Form 8865. The Organization has ownership interests in foreign corporations and would file Form 5471 if the ownership met the requirements for filing. The Organization's ownership in foreign corporations did not require filing Form 5471. The Organization invests in partnerships that hold direct or indirect interests in passive foreign investment companies (PFICs) and would file Form 8621s for underlying investments that generate unrelated business income. The Organization would not file Form 8621s where the investment partnerships have properly filed Form 8621s, or where the underlying investments did not generate any unrelated business income. The Organization did not require filing Form 8621. 1 Specific assistance to individuals 4601 2937337 N/A Part I, Line 2 Specific Assistance provided to individuals for Housing, Transportation, Job Training and other financial needs are paid to the individual's landlord, utility and phone companies directly. The assistance is provided based on the requirements of the specific grant and compliance is monitored by the individual employee assigned to administer the grant. X X X X X 0 1 0 0 0 0 0 0 0 Timothy Marx through Feb 2022)/CEO Emeritus 287192 0 0 0 3048 0 11600 0 23097 0 324937 0 0 0 Michael Goar President & CEO 238936 0 0 0 1032 0 9689 0 26594 0 276251 0 0 0 Laurie Ohmann Schley June 2022)/Secr/Sr VP Client Svc/Com Ptnr 231352 0 0 0 1032 0 9377 0 11413 0 253174 0 0 0 Richard R Johnson Treasurer/VP & CFO 180400 0 0 0 1584 0 7494 0 28430 0 217908 0 0 0 Jessica Meyerson Sr Dir of Program Quality & IT 157809 0 0 0 552 0 6439 0 11113 0 175913 0 0 0 Wendy UnderwoodVP of Social Justice Advocacy & Engagement 152524 0 0 0 360 0 6155 0 9813 0 168852 0 0 0 Elizabeth Knight Secretary/General Counsel 151113 0 0 0 552 0 6047 0 63 0 157775 0 0 0 Part I, Line 4b Timothy Marx - Non-Qualified Deferred Compensation - $50,000 Elizabeth Knight - Non-Qualified Deferred Compensation - $12,000 X 221220 Estimated Value X 1 4521 Sale Price X 63 494126 Market Quotes X 1710579 Per pound/Reasonableness 1 0 1 0 Part I, Column (b): The organization does not track the number of contributions of food. The value is determined per pound. The number in Column (b) for the other line items is the number of contributions. Form 990, Part VI, Section A, line 1a The Executive Committee consists of the following individuals: the Board Chair, the Chair from each standing board committee, two at-large members elected by the board from board membership, the Chief Executive Officer, and when applicable, the board Chair-Elect. The Chief Executive Officer is a non-voting committee member. Form 990, Part VI, Section B, line 11b A draft Form 990 is provided to management for review. Management makes the Form 990 available to each board member for review and comment prior to filing with the IRS. Form 990, Part VI, Section B, line 12c The organization requires an annual conflict of interest disclosure for all board members, including officers, and for key employees. Any potential board/officer conflict of interest is reviewed by the full board or board chair and CEO, depending on the specific situation, and a determination of whether a conflict exists is made. Any potential conflict of interest identified for a key employee is reviewed by the compliance officer and a determination of whether a conflict exists is made. For identified board/officer or key employee conflicts of interest the board/officer or key employee with the conflict shall not participate in matters involving the conflict. The board meeting minutes in which the potential conflict is discussed include: potential conflict,persons at the meeting, decision, basis for decision, action taken, record of votes taken. Key employee conflicts are documented in the compliance officer files. Form 990, Part VI, Section B, line 15 The human resources subcommittee of the executive committee of the board of directors reviews the CEO's performance each year and determines the CEO compensation based on performance, market compensation data and budget. Results are reflected in meeting minutes. The Chair of the board coordinates the evaluation process, which takes into consideration stakeholder feedback, personal and agency goal achievement, and agency financial performance. On a biennial basis the organization hires oustside consultants to conduct a wage survey for execuctive positions. The analysis is provided to the board Chair and two other independent board members who served on the HR subcommittee and determined the CEO compensation. Salary survey data and annual performance reviews are used in determining officers and key employee salaries. Form 990, Part VI, Section C, line 19 The organization makes its financial statements available to the public upon request. The organization does not make its conflict of interest policy or its governing documents available to the public. Form 990, Part XI, line 9: Net Pension Losses 332,188. Changes in Split-Interest Agreements and Annuities -328,189. CCSPM-I LLC 1007 E 14th ST Minneapolis MN 55404 411302487 Property Holding Company MN 0 70000 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Dorothy Day LLC 1007 E 14th ST Minneapolis MN 55404 411302487 General Partner for Dorothy Day Housing Limited Partnership MN 0 100 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Dorothy Day Shelter LLC 1007 E 14th ST Minneapolis MN 55404 811989834 Homeless Shelter MN 224339 12079564 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Dorothy Day Condominium Association 1007 E 14th ST Minneapolis MN 55404 411302487 Condominium Association for Dorothy Day Housing and Dorothy Day Shelter MN 25000 3353 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Dorothy Day Residence GP LLC 1007 E 14th ST Minneapolis MN 55404 411302487 General Partner for Dorothy Day Residence Limited Partnership MN 0 179533 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Dorothy Day Opportunity Center LLC 1007 E 14th ST Minneapolis MN 55404 833762623 Dorothy Day Opportunity Center MN 334320 28030863 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Parkview CC LLC 1007 E 14th ST Minneapolis MN 55404 881845253 Opportunity Center, Clinic MN 1065024 20184025 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Evergreen Glenwood LLC 1007 E 14th ST Minneapolis MN 55404 411302487 General Partner for Glenwood LP and Evergreen Minneapolis Housing LP MN 0 0 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Dorothy Day Opportunity Condominium Association 1007 E 14th ST Minneapolis MN 55404 411302487 Condominium Association for Dorothy Day Residence and Dorothy Day Opportuni MN 0 0 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Elliot Park Housing GP LLC 1007 E 14th ST Minneapolis MN 55404 411302487 General Partner for Elliot Park Hosuing Limited Partnership MN 0 100 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Exodus II Condominium Association 1007 E 14th ST Minneapolis MN 55404 Condominium Association for Elliot Park Housing and Parkview MN 0 100 Catholic Charities of the Archdicese of Saint Paul and Minneapolis Dorothy Day Capital Corporation 1007 E 14th ST Minneapolis MN 55404 475644961 To assist in carrying out the purposes of Catholic Charities MN 501(c)(3) Line 12a, I Catholic Charities of the Archdicese of Saint Paul and Minneapolis 1 Elliot Park Housing Limited Partnership 1007 E 14th ST Minneapolis MN 55404 852243992 Rental MN Catholic Charities of the Archdiocese of St Paul & Minneapolis Investment 100 0 1 0.00010 Dorothy Day Housing Limited Partnership 1007 E 14th ST Minneapolis MN 55404 474002124 Rental MN Catholic Charities of the Archdiocese of St Paul & Minneapolis Investment -92 -325 0 1 0.00010 Dorothy Day Residence Limited Partnership 1007 E 14th ST Minneapolis MN 55404 822877162 Rental MN Catholic Charities of the Archdiocese of St Paul & Minneapolis Investment -86 179277 0 1 0.00010 Glenwood Limited Partnership 1007 E 14th ST Minneapolis MN 55404 411766963 Housing MN Catholic Charities of the Archdiocese of St Paul & Minneapolis Investment 84000 1191582 0 1 1.00000 Evergreen Minneapolis Housing Limited Partnership 1007 E 14th ST Minneapolis MN 55404 411868999 Housing MN Catholic Charities of the Archdiocese of St Paul & Minneapolis Investment 88560 2229530 0 1 1.00000 Charitable Remainder Trust (1) MN 0 1 0 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 Dorothy Day Housing Limited Partnership A 18677 Dorothy Day Housing Limited Partnership D 414462 Dorothy Day Housing Limited Partnership K 60000 Dorothy Day Housing Limited Partnership L 142874 Dorothy Day Housing Limited Partnership P 938744 Dorothy Day Housing Limited Partnership Q 911668 Dorothy Day Housing Limited Partnership R 609824 Dorothy Day Housing Limited Partnership S 331893 Elliot Park Housing Limited Partnership D 959129 Elliot Park Housing Limited Partnership I 3092263 Elliot Park Housing Limited Partnership Q 215299 Dorothy Day Residence Limited Partnership I 137221 Dorothy Day Residence Limited Partnership P 312965 Dorothy Day Residence Limited Partnership Q 1548830 Dorothy Day Residence Limited Partnership R 273568 Dorothy Day Capital Corporation C 450000