2022-05-16T14:35:29-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2020-07-01 911585652 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON CATH 2063285786 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 TIMOTHY MAY VICE PRESIDENT/CFO 2063285786 2022-05-16 1 TIMOTHY MAY 999009999 KURT BENNION CPA P01469618 4252506100 2022-05-16 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z MICHAEL REICHERT 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 262280546 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 BRAOD RANGE OF INTERRELATED SERVICES. 11 9 4785 3051 0 0 77691386 99952714 132937982 161315690 583363 400207 436971 603590 211649702 262272201 26831398 42500640 0 0 156058956 181463285 0 0 1185972 23782217 25895635 206672571 249859560 4977131 12412641 114632011 134895263 47139273 54989884 67492738 79905379 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 84333699 37735 10691283 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. 151139646 42462905 151153185 SOCIAL SUPPORT - PROVIDED COUNSELING, MENTAL HEALTH SERVICES, EMERGENCY SERVICES INCLUDING MEALS AND SHELTER TO INDIVIDUALS IN WESTERN WASHINGTON. 235473345 1 1 0 1 0 0 0 0 0 1 1 0 0 0 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 0 0 0 1 365 0 1 4785 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X TIMOTHY MAY 2063285786 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 MICHAEL REICHERT CCS-WW PRESIDENT 37.50 6.00 X 321062 0 46787 AMY HENRY PSYCHIATRIST 30.00 0.00 X 311388 0 20026 IRENE WARD CCS-WW EVP 37.50 0.00 X 247012 0 37901 JOHN HOLTTUM PSYCHIATRIST 17.50 0.00 X 227534 0 9101 TIMOTHY MAY CCS-WW VP, SECRETARY 37.50 0.00 X 221100 0 8844 TANYA LA PLANT ARNP 37.50 0.00 X 200510 0 15591 DENNIS HUNEHAUSEN CCS-WW VP 37.50 0.00 X 197630 0 23716 JOE SCHICK CCAS, WW BOARD, TREASURER 1.00 43.50 X X 0 192919 20869 PETER NAZZAL CCS-WW VP 37.50 0.00 X 190697 0 31143 MARY STONE-SMITH CCS-WW VP 37.50 0.00 X 190697 0 31143 WILLIAM HALLERMAN CCS-WW VP 37.50 0.00 X 180347 0 29901 JEAN STRAFFORD CHIEF ACCOUNTING OFFICER 37.50 0.00 X 175875 0 15294 WILLIAM RICE CCS-WW VP 37.50 1.00 X 159242 0 20998 KIMBERLEY WILLIAMS CCS-WW VP 37.50 0.00 X 158925 0 17795 ROSEMARY ZILMER CCS-WW VP 37.50 0.00 X 142068 0 17048 LINDA THOMAS-JONES PROGRAM DIRECTOR 37.50 0.00 X 140456 0 24426 TIM HUNT CCS-WW BOARD 1.00 38.50 X 0 122688 6942 REV BRADLEY T HAGELIN CCAS, WW BOARD, CHAIR 1.00 40.00 X X 0 0 0 SR SHARON PARK OP CCS-WW BOARD, VICE CHAIR 1.00 1.00 X X 0 0 0 REV JOSE ALVAREZ CCS-WW BOARD 1.00 1.00 X 0 0 0 NED DELMORE CCS-WW BOARD 1.00 1.00 X 0 0 0 JOEL GILBERTSON CCS-WW BOARD 1.00 1.00 X 0 0 0 SHARON HENDERSON CALLAHAN CCS-WW BOARD 1.00 1.00 X 0 0 0 EDGARDO JOSE CCS-WW BOARD 1.00 7.00 X 0 0 0 DONNA LAFRANCE CCS-WW BOARD 1.00 1.00 X 0 0 0 DIANE MCWITHEY CCS-WW BOARD 1.00 7.00 X 0 0 0 SR CHARLOTTE VAN DYKE CCS-WW BOARD (THROUGH 5/2021) 1.00 7.00 X 0 0 0 3064543 315607 377525 44 0 1 0 DAVID K WHITE MD PO BOX 269 LAKE OSWEGO OR 97034 MEDICAL SERVICES 315911 MARGARET NGAI PLLC C/O CCS 9300 NE OAK VIEW DR VANCOUVER WA 98662 MEDICAL SERVICES 158864 ICONIC GLOBAL LLC 25516 74TH AVE S KENT WA 98032 CONSULTING SERVICES 146096 NABA COMMERCIAL CLEANING PO BOX 8282 TACOMA WA 98419 CLEANING SERVICES 126923 DAVID MCWHERTER 3713 NE 85TH ST VANCOUVER WA 98665 MEDICAL SERVICES 122993 24 477913 16160 3929900 81184492 14344249 1224880 99952714 REIMBURSEMENTS FOR MEDICAID 531110 147506174 147506174 PRIVATE PROGRAM SERVICE FEES 531390 10691283 10691283 TRAINING FEES 531110 2885413 2885413 DEVELOPMENT & MANAGEMENT FEES 531310 232820 232820 161315690 400207 400207 528778 0 528778 528778 528778 0 16160 8345 -8345 -8345 OTHER REVENUE 812900 83157 83157 83157 262272201 161844468 0 475019 2458518 2458518 40042122 40042122 2274055 2274055 135008511 129068640 5304696 635175 3394791 3197853 181201 15737 24590252 23413606 1061422 115224 16195676 15256132 864465 75079 266174 236585 27045 2544 2089095 1856858 212267 19970 4530059 4026468 460287 43304 2553293 2112874 273455 166964 6723316 5923491 755242 44583 646862 636860 9296 706 188420 180418 7383 619 436009 328547 86495 20967 1641657 1532086 108140 1431 SUPPLIES 4814973 4624779 176374 13820 TAXES AND INSURANCE 926840 144142 782698 SETTLEMENT EXPENSE 525000 525000 BAD DEBTS 278945 278945 274992 154421 90722 29849 249859560 235473345 13200243 1185972 30624468 45744564 1075517 225000 32712829 35877390 2702070 3005970 19400 17168 803016 769303 62663004 17315237 42974834 45347767 1434032 1434032 2285845 2474069 114632011 134895263 20039505 24624850 4389423 5230927 21276830 22135071 977136 946280 456379 2052756 47139273 54989884 X 56095620 69194521 11397118 10710858 67492738 79905379 114632011 134895263 12412641 0 X X 0 1 X 1 1 1 X 140010066 157745623 180976119 197412997 247458888 923603693 140010066 157745623 180976119 197412997 247458888 923603693 923603693 391511 442542 771439 964566 928985 3499043 127633 168675 732398 170900 83157 1282763 928385499 217313034 0.99480 0.99470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 0 1 69996 1 0 0 69996 0 PART II-B, LINE 1: LOBBYING WAS TO ENHANCE PUBLIC AWARENESS AND SUPPORT FOR GOVERNMENT FUNDING OF SOCIAL SERVICES. 322655 13344 335999 309880 12775 322655 297951 11929 309880 287503 10448 297951 277370 10133 287503 0.00000 1.00000 0.00000 0 1 1 7326397 7326397 43633281 10000519 33632762 6323940 3566760 2757180 4847396 3747958 1099438 531990 531990 45347767 REFUNDABLE DEPOSITS 496213 FUNDS HELD IN TRUST 24718 INSURANCE CLAIMS PAYABLE 1531825 2052756 X 263358385 1077839 8345 1086184 262272201 0 262272201 250945744 1077839 8345 1086184 249859560 0 249859560 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 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 8,345. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 8,345. MATT TALBOT EVENTS 15718 15718 8000 15718 15718 8000 8000 -8000 1 CATHOLIC CHARITIES OF SPOKANE PO BOX 1453 MS-3 SPOKANE WA 992101453 910569880 501(C)(3) 510000 PROGRAM SUPPORT CATHOLIC FAMILY & CHILDRENS SERVICES OF YAKIMA 5301 TIETON DR SUITE C YAKIMA WA 989083478 910564959 501(C)(3) 307200 PROGRAM SUPPORT ST VINCENT DEPAUL SOCIETY 5950 4TH S SEATTLE WA 98108 910583891 501(C)(3) 69815 PROGRAM SUPPORT ARCHDIOCESAN HOUSING AUTHORITY 100 23RD AVE S SEATTLE WA 98144 911099134 501(C)(3) 1501753 PROGRAM SUPPORT WASHINGTON HOUSING EQUITY ALLIANCE 140 23RD AVE S SUITE 120 SEATTLE WA 98144 911653819 501(C)(3) 63750 PROGRAM SUPPORT EL CENTRO DE LA RAZA 2524 16TH AVE SEATTLE WA 98144 910899927 501(C)(3) 6000 PROGRAM SUPPORT 6 0 HOUSING & PERSONAL NEEDS 18458 36495810 1224880 ESTIMATE OF FMV FOOD CHILDREN & FAMILY SUPPORT 594 318585 0 FOSTER PARENT SUPPORT, EMERGENCY SOCIAL SERVICE ASSISTANCE AND HOUSING SUPPORT 347 1996152 0 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. X X X X 0 0 0 0 0 0 0 0 0 MICHAEL REICHERT CCS-WW PRESIDENT 321062 0 0 0 0 0 0 0 46787 0 367849 0 0 0 AMY HENRY PSYCHIATRIST 311388 0 0 0 0 0 0 0 20026 0 331414 0 0 0 IRENE WARD CCS-WW EVP 247012 0 0 0 0 0 0 0 37901 0 284913 0 0 0 JOHN HOLTTUM PSYCHIATRIST 227534 0 0 0 0 0 0 0 9101 0 236635 0 0 0 TIMOTHY MAY CCS-WW VP, SECRETARY 221100 0 0 0 0 0 0 0 8844 0 229944 0 0 0 TANYA LA PLANT ARNP 200510 0 0 0 0 0 0 0 15591 0 216101 0 0 0 DENNIS HUNEHAUSEN CCS-WW VP 197630 0 0 0 0 0 0 0 23716 0 221346 0 0 0 JOE SCHICK CCAS, WW BOARD, TREASURER 0 192919 0 0 0 0 0 0 0 20869 0 213788 0 0 PETER NAZZAL CCS-WW VP 190697 0 0 0 0 0 0 0 31143 0 221840 0 0 0 MARY STONE-SMITH CCS-WW VP 190697 0 0 0 0 0 0 0 31143 0 221840 0 0 0 WILLIAM HALLERMAN CCS-WW VP 180347 0 0 0 0 0 0 0 29901 0 210248 0 0 0 JEAN STRAFFORD CHIEF ACCOUNTING OFFICER 175875 0 0 0 0 0 0 0 15294 0 191169 0 0 0 WILLIAM RICE CCS-WW VP 159242 0 0 0 0 0 0 0 20998 0 180240 0 0 0 KIMBERLEY WILLIAMS CCS-WW VP 158925 0 0 0 0 0 0 0 17795 0 176720 0 0 0 ROSEMARY ZILMER CCS-WW VP 142068 0 0 0 0 0 0 0 17048 0 159116 0 0 0 LINDA THOMAS-JONES PROGRAM DIRECTOR 140456 0 0 0 0 0 0 0 24426 0 164882 0 0 0 X 2 1224880 PRICE PER POUND 0 0 1 1 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 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. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED EITHER IT'S OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE FILING YEAR. 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 -7 311426 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 -32 1914256 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 -50 943036 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 -25 100216 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 -37 303743 0 1 0.00010 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1