CARITAS OF WACO: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CARITAS OF WACO (EIN 74-1711575)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-09
IRS object ID: 202213139349301246
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-09T08:36:34-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	741130599	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PATTILLO BROWN & HILL LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 20725	AddressLine1Txt
City	WACO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	767020725	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	741711575	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CARITAS OF WACO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CARI	BusinessNameControlTxt
Phone	2547534593	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 SOUTH 15TH STREET	AddressLine1Txt
City	WACO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76701	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANN OWEN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2547534593	PhoneNum
Signature	2022-10-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ANN	PersonFirstNm
Person Last	OWEN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHARON M HERWALD CPA	PreparerPersonNm
PTIN	P00079864	PTIN
Phone	2547724901	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ANN OWEN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 SOUTH 15TH STREET	AddressLine1Txt
City	WACO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76701	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$16,314,905	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CARITAS-WACO.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1967	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE URGENT SUPPORT TO PEOPLE IN NEED IN OUR COMMUNITY.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	54	TotalEmployeeCnt
Total Volunteers	2295	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$14,393,594	PYContributionsGrantsAmt
CY Contributions Grants	$15,457,571	CYContributionsGrantsAmt
PY Program Service Revenue	$483,597	PYProgramServiceRevenueAmt
CY Program Service Revenue	$601,318	CYProgramServiceRevenueAmt
PY Investment Income	$264,403	PYInvestmentIncomeAmt
CY Investment Income	$147,306	CYInvestmentIncomeAmt
PY Other Revenue	$68,813	PYOtherRevenueAmt
CY Other Revenue	$84,675	CYOtherRevenueAmt
PY Total Revenue	$15,210,407	PYTotalRevenueAmt
CY Total Revenue	$16,290,870	CYTotalRevenueAmt
PY Grants And Similar Paid	$12,871,243	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$13,688,780	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,081,965	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,011,918	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$767,806	PYOtherExpensesAmt
CY Other Expenses	$762,687	CYOtherExpensesAmt
PY Total Expenses	$14,721,014	PYTotalExpensesAmt
CY Total Expenses	$15,463,385	CYTotalExpensesAmt
PY Revenues Less Expenses	$489,393	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$827,485	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,760,940	TotalAssetsBOYAmt
Total Assets EOY	$6,458,652	TotalAssetsEOYAmt
Total Liabilities BOY	$278,397	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$38,418	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,482,543	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,420,234	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO PROVIDE URGENT SUPPORT TO PEOPLE IN NEED IN OUR COMMUNITY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$13,328,003	ExpenseAmt
Grant	$13,095,076	GrantAmt
Revenue	$146,906	RevenueAmt
Desc	HOUSEHOLD PRODUCTS DISTRIBUTION:CARITAS HAS AN ESTABLISHED PARTNERSHIP WITH THE WAL-MART RETURN CENTER IN WACO. THROUGH THIS ARRANGEMENT, CARITAS RECEIVES ITEMS RETURNED TO WAL-MART (ITEMS WHICH SUPPLIERS DID NOT WISH TO RECEIVE BACK) AND DISTRIBUTES THEM TO OTHER CHARITIES AND NON-PROFIT SOCIAL SERVICE ORGANIZATIONS. SUCH ITEMS CONSIST MOSTLY OF PAPER PRODUCTS SUCH AS TOILET PAPER, PAPER TOWELS, AND DIAPERS, AND OTHER HOUSEHOLD PRODUCTS. CARITAS CURRENTLY DISTRIBUTES THESE PRODUCTS TO OVER 200 CHARITABLE ORGANIZATIONS. HUNDREDS OF THOUSANDS OF PEOPLE IN NEED HAVE BENEFITED FROM THIS PROGRAM.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$525,440	ExpenseAmt
Grant	$374,373	GrantAmt
Desc	EMERGENCY ASSISTANCE:CARITAS PROVIDES ASSISTANCE WITH FOOD, CLOTHING AND HOUSEHOLD ITEMS, PRESCRIPTION MEDICATIONS, UTILITIES, RENT AND MORTGAGE ASSISTANCE, TRANSPORTATION, AND LODGING ON AN EMERGENCY BASIS TO PEOPLE IN NEED. THE LARGEST AMOUNT OF SUCH ASSISTANCE IS FOR FOOD WITH CARITAS AIDING AN AVERAGE OF 2500 FAMILIES A MONTH WITH THIS SERVICE.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$387,032	ExpenseAmt
Revenue	$454,412	RevenueAmt
Desc	THRIFT STORES:CARITAS OPERATES TWO RESALE STORES IN THE WACO AREA. THESE STORES PROVIDE CLOTHING AND OTHER ITEMS FREE OF CHARGE UPON REFERRAL FROM CARITAS INTERVIEWERS AND VERY REASONABLY PRICED, QUALITY CLOTHING AND OTHER HOUSEHOLD ITEMS TO PERSONS WHO OTHERWISE WOULD NOT HAVE ACCESS TO THESE ARTICLES BECAUSE OF THEIR ECONOMIC STATUS. THE STORES ALSO OFFER EMPLOYMENT FOR INDIVIDUALS DESIROUS OF WORKING IN A SERVICE ORIENTED, NON-PROFIT SETTING. THE STORES SELL DONATED MERCHANDISE ONLY.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$490,540	ExpenseAmt
Grant	$219,331	GrantAmt
Desc	SNAP OUTREACH AND CASE MANAGEMENT PROGRAMS	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$490,540	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$219,331	TotalOtherProgSrvcGrantAmt
Total Program Service Expenses	$14,731,015	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	8	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	54	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANN OWEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2547534593	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 SOUTH 15TH STREET	AddressLine1Txt
City	WACO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76701	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
CYNTHIA WOOD
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
ANGELA RAGAN
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
RENE CLAY
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
GARY BOYD
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
COLIN O'NEILL
IMMED. PAST PRESIDENT	1.00	Yes (X)		$0	$0	$0
GLORIA DANCER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MARK FIRMIN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
NICOLE REYNOLDS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JOVASTER WITCHER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
GRACE ROGERS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
HECTOR SABIDO
DIRECTOR	1.00	Yes (X)		$0	$0	$0
TRE BALDWIN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
ANN OWEN
CO-EXECUTIVE DIRECTOR	40.00		Yes (X)	$72,000	$0	$40
ALICIA JALLAH
CO-EXECUTIVE DIRECTOR	40.00		Yes (X)	$72,000	$0	$40

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$144,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$80	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$199,000	GovernmentGrantsAmt
All Other Contributions	$15,258,571	AllOtherContributionsAmt
Noncash Contributions	$13,261,487	NoncashContributionsAmt
Total Contributions	$15,457,571	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALES OF DONATED ITEMS	453310	$454,412	$454,412
SHARED MAINTENANCE FEES	453310	$146,906	$146,906

Field	Value	IRS element (for citing)
Total Program Service Revenue	$601,318	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$45,718	TotalRevenueColumnAmt
Exclusion	$45,718	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$116,744	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$15,156	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$116,744	SecuritiesAmt
Other	-$15,156	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$101,588	TotalRevenueColumnAmt
Exclusion	$101,588	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$93,554	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$8,879	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$84,675	TotalRevenueColumnAmt
Exclusion	$84,675	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,290,870	TotalRevenueColumnAmt
Related Or Exempt Func Income	$601,318	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$231,981	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$13,081,905	TotalAmt
Program Services	$13,081,905	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$606,875	TotalAmt
Program Services	$606,875	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$144,000	TotalAmt
Management And General	$144,000	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$784,992	TotalAmt
Program Services	$672,370	ProgramServicesAmt
Management And General	$112,622	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$82,926	TotalAmt
Program Services	$59,654	ProgramServicesAmt
Management And General	$23,272	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$35,992	TotalAmt
Management And General	$35,992	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$7,994	TotalAmt
Program Services	$7,994	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,679	TotalAmt
Management And General	$1,679	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$89,586	TotalAmt
Program Services	$41,222	ProgramServicesAmt
Management And General	$48,364	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$9,904	TotalAmt
Management And General	$9,904	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$257,971	TotalAmt
Program Services	$164,132	ProgramServicesAmt
Management And General	$93,839	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$39,604	TotalAmt
Program Services	$39,533	ProgramServicesAmt
Management And General	$71	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$112,112	TotalAmt
Program Services	$56,968	ProgramServicesAmt
Management And General	$55,144	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$65,451	TotalAmt
Management And General	$65,451	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	Program ServicesProgramServicesAmt
TRANSFERS TO OTHER FOOD	$93,184	$93,184
MISCELLANEOUS	$49,210	$48,848	$362

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,463,385	TotalAmt
Program Services	$14,731,015	ProgramServicesAmt
Management And General	$732,370	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$961,278	BOYAmt
EOY	$1,346,318	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$207,058	BOYAmt
EOY	$169,829	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$179,636	BOYAmt
EOY	$19,210	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,657	BOYAmt
EOY	$2,478	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$386,507	BOYAmt
EOY	$552,918	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,470,637	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,671,998	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,783,746	BOYAmt
EOY	$1,798,639	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$478,488	BOYAmt
EOY	$653,503	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,762,570	BOYAmt
EOY	$1,915,757	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,760,940	BOYAmt
EOY	$6,458,652	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$209,373	BOYAmt
EOY	$11,300	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$69,024	BOYAmt
EOY	$27,118	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$278,397	BOYAmt
EOY	$38,418	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,273,046	BOYAmt
EOY	$6,218,221	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$209,497	BOYAmt
EOY	$202,013	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,482,543	BOYAmt
EOY	$6,420,234	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,760,940	BOYAmt
EOY	$6,458,652	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$827,485	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$121,950	NetUnrlzdGainsLossesInvstAmt
Investment Expense	-$11,744	InvestmentExpenseAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,873,037	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,660,379	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,267,641	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,393,594	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,457,571	CurrentTaxYearAmt
Total	$74,652,222	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,873,037	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,660,379	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$14,267,641	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,393,594	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,457,571	CurrentTaxYearAmt
Total	$74,652,222	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$74,652,222	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$33,046	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,081	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,215	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$36,926	CurrentTaxYearMinus1YearAmt
Current Tax Year	$45,718	CurrentTaxYearAmt
Total	$176,986	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$74,829,208	TotalSupportAmt
Gross Receipts Rltd Activities	$3,266,107	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99760	PublicSupportCY170Pct
Public Support PY170	0.99780	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,761,365	BeginningYearBalanceAmt
Investment Earnings Or Losses	$252,112	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$87,451	GrantsOrScholarshipsAmt
Administrative Expenses	$10,269	AdministrativeExpensesAmt
End Year Balance	$1,915,757	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,665,793	BeginningYearBalanceAmt
Investment Earnings Or Losses	$171,189	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$64,267	GrantsOrScholarshipsAmt
Administrative Expenses	$11,350	AdministrativeExpensesAmt
End Year Balance	$1,761,365	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,485,350	BeginningYearBalanceAmt
Investment Earnings Or Losses	$265,187	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$73,086	GrantsOrScholarshipsAmt
Administrative Expenses	$11,658	AdministrativeExpensesAmt
End Year Balance	$1,665,793	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,660,068	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$93,212	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$70,159	GrantsOrScholarshipsAmt
Administrative Expenses	$11,347	AdministrativeExpensesAmt
End Year Balance	$1,485,350	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,489,844	BeginningYearBalanceAmt
Investment Earnings Or Losses	$243,729	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$65,082	GrantsOrScholarshipsAmt
Administrative Expenses	$8,423	AdministrativeExpensesAmt
End Year Balance	$1,660,068	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	1.00000	BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$20,000	OtherCostOrOtherBasisAmt
Book Value	$20,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,433,015	OtherCostOrOtherBasisAmt
Depreciation	$883,267	DepreciationAmt
Book Value	$1,549,748	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$849,088	OtherCostOrOtherBasisAmt
Depreciation	$643,647	DepreciationAmt
Book Value	$205,441	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$168,534	OtherCostOrOtherBasisAmt
Depreciation	$145,084	DepreciationAmt
Book Value	$23,450	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,798,639	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	BENEFICIAL INTEREST - FUNDS HELD BY WACO FOUNDATION	Desc
Book Value	$1,915,757	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$1,915,757	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$16,401,076	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$121,950	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$121,950	RevenueNotReportedAmt
Revenue Subtotal	$16,279,126	RevenueSubtotalAmt
Investment Expenses Not Incld	$11,744	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$11,744	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$16,290,870	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$15,463,385	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$15,463,385	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$15,463,385	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART V, LINE 4:

THE INTENDED USE OF THE ENDOWMENT FUND IS TO PROVIDE A REVENUE STREAM FROM EARNINGS OF THE FUND FOR THE GENERAL OPERATIONS OF THE ORGANIZATION.

PART X, LINE 2:

THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR INCOME TAXES PERTAINING TO UNRELATED BUSINESS INCOME. FASB GUIDANCE REQUIRES TAX EFFECTS FROM UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS MORE LIKELY TO NOT BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR THE LAST THREE YEARS ARE SUBJECT TO EXAMINATION BY REGULATORY AUTHORITIES.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	FEAST OF CARING	Event1Nm
Gross Receipts Event1	$76,969	GrossReceiptsEvent1Amt
Gross Revenue Event1	$76,969	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$2,079	OtherDirectExpensesEvent1Amt
Event2	GOLF TOURNAMENT	Event2Nm
Gross Receipts Event2	$16,585	GrossReceiptsEvent2Amt
Gross Revenue Event2	$16,585	GrossRevenueEvent2Amt
Non Cash Prizes Event2	$2,351	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$3,510	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$939	FoodAndBeverageEvent2Amt
Gross Receipts Total	$93,554	GrossReceiptsTotalAmt
Gross Revenue Total Events	$93,554	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$2,351	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$3,510	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$939	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$2,079	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$8,879	DirectExpenseSummaryEventsAmt
Net Income Summary	$84,675	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	200-300 DIFFERENT ORGANIZATIONS RECEIVE ASSISTANCE MONTHLY FROM CARITAS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 S 15TH STREET	AddressLine1Txt
City	WACO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76701	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	741711575	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$0	CashGrantAmt
Non Cash Assistance	$13,081,905	NonCashAssistanceAmt
Valuation Method Used	APPROXIMATE AVG VALUE PER POUND OF .14	ValuationMethodUsedDesc
Non Cash Assistance	DISTRIBUTION OF NON-FOOD PRODUCTS	NonCashAssistanceDesc
Purpose Of Grant	FOR ORGANIZATIONS TO DISTRIBUTE TO MEET COMMUNITY NEEDS	PurposeOfGrantTxt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc
EMERGENCY ASSISTANCE/OUTREACH ASSISTANCE	78364	$435,297	$158,407	FMV	CLOTHING; CASH ASSISTANCE: UTILITY, RENTAL, MORTGAGE, FOOD, PRESCRIPTION, FUEL & TRANSPORTATION
HOUSEHOLD PRODUCTS/THRIFT STORE DISTRIBUTION	826		$13,171	FMV	HOUSEHOLD PRODUCTS DISTRIBUTED LOCALLY TO THOSE IN NEED

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATIONS RECEIVING ASSISTANCE FROM CARITAS ARE REQUIRED TO SHOW PROOF OF 501(C)(3) STATUS AND ARE SUBJECT TO UNANNOUNCED AUDITS BY CARITAS STAFF. THE RECEIVING ORGANIZATIONS MAY DISTRIBUTE GOODS AS THEY SEE FIT TO MEET THE NEEDS OF THEIR COMMUNITIES.	ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$5,616,882	NoncashContributionsRptF990Amt
Method Of Determining Revenues	AVG PRICE/LB-FOOD STUDY	MethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	6977999	ContributionCnt
Noncash Contributions Rpt F990	$11,792,818	NoncashContributionsRptF990Amt
Method Of Determining Revenues	AVG PRICE/LB-FOOD STUDY	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8B	RECORDED MINUTES OF COMMITTEE MEETINGS ARE NOT MAINTAINED.
FORM 990, PART VI, SECTION B, LINE 11B	THE FINANCE COMMITTEE REVIEWS AND APPROVES THE 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY AND DISCLOSURES ARE REVIEWED ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15	ALL SALARIES ARE REVIEWED AND APPROVED BY THE CARITAS BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.