2022-11-14T17:10:22-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2021-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093584250 PO BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN PRESIDENT/CEO 5093584250 2022-11-14 1 ROBERT MCCANN 999009999 KURT BENNION CPA P01469618 4252506100 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z CATHOLIC CHARITIES EASTERN WASHINGTON ROBERT J MCCANN PO BOX 2253 SPOKANE WA 992102253 29710649 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1944 WA PROVIDE FOOD, SHELTER, COUNSELING AND OTHER SUPPORT TO THOSE IN NEED IN EASTERN WASHINGTON. 16 15 459 3645 0 0 17223308 22368092 4722172 5321528 105634 239742 46683 -48704 22097797 27880658 3656167 2854877 0 0 16001275 16478502 0 0 1038434 5641983 6114872 25299425 25448251 -3201628 2432407 25117536 24829226 7900777 4791338 17216759 20037888 X CATHOLIC CHARITIES AFFIRMS THE DIGNITY OF EVERY PERSON, PARTNERING WITH PARISHES AND THE GREATER COMMUNITY TO SERVE AND ADVOCATE FOR THOSE WHO ARE VULNERABLE, BRINGING STABILITY AND HOPE TO PEOPLE THROUGHOUT EASTERN WASHINGTON. 0 0 2506490 38918 0 HOUSE OF CHARITY: PROVIDES EMERGENCY SHELTER AND SERVICES TO INDIVIDUALS EXPERIENCING HOMELESSNESS WHILE PRESERVING THEIR INDIVIDUAL DIGNITY. HOUSE OF CHARITY PROVIDES MEALS, CASE MANAGEMENT AND SHELTER TO AN UNDERSERVED POPULATION OF HOMELESS MEN AND WOMEN IN ANY CONDITION. SERVICES ARE AVAILABLE TO MEN AND WOMEN IN ANY CONDITION WHO ARE EXPERIENCING HOMELESSNESS.IN 2021 SERVICES WERE SHIFTED TO SERVING ONLY PEOPLE WHO SLEPT HERE. SPECIFICALLY WE SERVED 938 UNDUPLICATED INDIVIDUALS AND OFFERED 39,714 TOTAL BED NIGHTS IN 2021. MEALS ARE OFFERED TO ALL OF THESE CLIENTS FOR A TOTAL OF 119,142. 2667625 825067 2365 ST. MARGARET'S SHELTER: PROVIDES TRANSITIONAL SHELTER TO PROMOTE POSITIVE LIFE CHANGES IN A SUPPORTIVE, SHORT-TERM ENVIRONMENT. FAMILIES EXPERIENCING HOMELESSNESS CAN ENTER THIS EMERGENCY AND TRANSITIONAL SHELTER AND ACCESS CASE MANAGEMENT TO REGAIN AND STABILIZE HOUSING.ST. MARGARET'S SHELTER STABILIZED 388 MEN, WOMEN AND CHILDREN DURING 2021. 1735659 3766 0 RISING STRONG: PROVIDES TREATMENT, HOUSING, AND OTHER RESOURCES TO ALLOW FAMILIES INVOLVED IN THE CHILD WELFARE SYSTEM TO STAY TOGETHER WHILE ESTABILISHING AND MAINTAINING THEIR RECOVERY.RISING STRONG SERVED 34 FAMILIES DURING 2021. 15844463 1987126 5304591 OTHER PROGRAM SERVICES INCLUDE: PROVIDING RESIDENTIAL SERVICES THAT ALLOW FAMILIES TO STAY TOGETHER WHILE THEY BEGIN TO REBUILD THEIR LIVES. PROVIDING AFFORDABLE HOUSING UNITS TO VULNERABLE INDIVIDUALS. PROVIDING HEALTHY, LOCALLY GROWN FOOD TO LOW-INCOME FAMILIES AND SENIORS. PROVIDING SERVICES TO HELP LOW-INCOME SENIORS OR THOSE LIVING WITH DISABILITIES LIVE IN THEIR OWN HOMES LONGER. PROVIDING COUNSELING SERVICES TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. COORDINATING WITH THE CHRISTMAS BUREAU TO PROVIDE TOYS, BOOKS, AND GROCERY VOUCHERS TO LOW-INCOME INDIVIDUALS AND FAMILIES. PROVIDING IMMAGRATION LEGAL SERVICES TO HELP FAMILIES REUNIFY AND INTEGRATE INTO THE COMMUNITY. 15844463 1987126 5304591 22754237 1 1 0 1 0 0 0 0 0 1 1 1 0 0 0 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 1 183 0 459 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MARLIS SPAWN 5093584250 12 EAST 5TH AVENUE SPOKANE WA 99202 ROBERT MCCANN PRESIDENT/CEO 50.00 0.00 X X 237196 0 22967 MARY HELEN BLACK BOARD CHAIR 2.00 0.00 X X 0 0 0 MARK MURPHY BOARD VICE CHAIR 2.00 0.00 X X 0 0 0 KARLENE ARGUINCHONA BOARD SECRETARY 2.00 0.00 X X 0 0 0 STEVE PATTERSON BOARD TREASURER 2.00 0.00 X X 0 0 0 ERIC BYRD BOARD MEMBER 1.00 0.00 X 0 0 0 BISHOP THOMAS DALY BOARD MEMBER 1.00 0.00 X 0 0 0 PEGGY SUE LOROZ BOARD MEMBER 1.00 0.00 X 0 0 0 FR STAN MALNAR BOARD MEMBER 1.00 0.00 X 0 0 0 FR MIGUEL MEJIA BOARD MEMBER 1.00 0.00 X 0 0 0 SKIP MOLITOR BOARD MEMBER 1.00 0.00 X 0 0 0 CHUCK MURPHY BOARD MEMBER 1.00 0.00 X 0 0 0 SR BERNADETTE NANNYONJO BOARD MEMBER 1.00 0.00 X 0 0 0 SR JUDITH NILES BOARD MEMBER (THRU 6/2021) 1.00 0.00 X 0 0 0 LARA PERRY BOARD MEMBER 1.00 0.00 X 0 0 0 BEATRIZ SCHWEITZER BOARD MEMBER 1.00 0.00 X 0 0 0 MIKE WILSON BOARD MEMBER 1.00 0.00 X 0 0 0 JONATHAN MALLAHAN VICE PRESIDENT 50.00 0.00 X 188862 0 18422 EUGENE DIRE EXECUTIVE VP 50.00 0.00 X 146591 0 18005 SUSAN FOSTER-DOW EXECUTIVE VP 50.00 0.00 X 146292 0 18210 DAWN KINDER VICE PRESIDENT 50.00 0.00 X 140708 0 16885 SHARON STADELMAN VICE PRESIDENT 50.00 0.00 X 124324 0 16990 JON ANDRUS SR VP/CFO (THRU 12/2021) 50.00 0.00 X 55563 0 9007 GLORIANNE HOUSTON PROGRAM DIRECTOR 50.00 0.00 X 127591 0 17072 KELLY KEENAN PROGRAM DIRECTOR 50.00 0.00 X 116897 0 16550 HALONA THOMPSON PROGRAM DIRECTOR 50.00 0.00 X 109439 0 16099 SHANNON BONNIFACE PROGRAM DIRECTOR 50.00 0.00 X 106476 0 16023 1499939 0 186230 10 0 1 0 0 56177 255332 1030265 14338490 6687828 36864 22368092 FEES 812900 3578025 3578025 TUITION AND REGISTRATION 611710 1743503 1743503 5321528 154464 154464 53232 12718 40514 40514 40514 1857883 1772605 85278 85278 85278 10536 255332 44668 -34132 -34132 MISCELLANEOUS 624100 54398 54398 INVESTMENT IN PARTNERSHIP 900003 -109484 -109484 -55086 27880658 5306956 0 205610 896926 896926 1957951 1957951 1686169 1490742 113817 81610 11247735 9818176 890737 538822 179238 158464 12099 8675 2281684 2017237 154013 110434 1083676 958078 73148 52450 59542 42703 11238 5601 33075 23721 6243 3111 72000 51638 13589 6773 26531 19028 5008 2495 1337332 959126 252410 125796 54663 7611 47052 842318 825073 17245 1457606 1456813 793 472473 463500 3127 5846 235882 186212 33227 16443 162221 116344 30618 15259 872919 865757 5164 1998 37191 23141 9377 4673 REPAIRS AND MAINTENANCE 160928 144751 12060 4117 VOLUNTEER RECOGNITION 59049 57165 0 1884 LICENSES, DUES AND FEES 57307 41100 10816 5391 173835 172980 851 4 25448251 22754237 1655580 1038434 106956 107424 2685046 3312050 107000 0 2346846 2237259 160920 571130 18709179 8130022 10881244 10579157 5933853 5023278 2895671 2998928 25117536 24829226 1743482 1879789 2984986 2911549 3172309 0 7900777 4791338 X 8195820 11087271 9020939 8950617 17216759 20037888 25117536 24829226 X 2432407 285465 103257 X X 0 1 X 1 1 1 X 12423714 13484411 20363973 17223308 22368092 85863498 12423714 13484411 20363973 17223308 22368092 85863498 85863498 446708 105207 96677 152859 207696 1009147 4244 619 84535 819 -44550 45667 86918312 24827963 0.98790 0.95010 X 0.95010 0.01070 SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2017 AMOUNT: $ 4,244. 2018 AMOUNT: $ 619. 2019 AMOUNT: $ 8,750. 2020 AMOUNT: $ 819. 2021 AMOUNT: $ 54,398. FUNDRAISING EVENT REVENUE - 2019 AMOUNT: $ 75,785. 2021 AMOUNT: $ 10,536. INVESTMENT IN PARTNERSHIP - 2021 AMOUNT: $ -109,484. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 72000 72000 24350106 24422106 1000000 250000 0 0 1000000 1000000 1500000 72000 72000 250000 250000 375000 2163325 296125 74546 2384904 1897213 266112 2163325 1182933 650000 186930 122650 1897213 1417502 -118202 116367 1182933 1244621 172881 1417502 0.59091 0.40909 0.00000 0 1 1 1684030 1684030 13263395 6404022 6859373 2010616 878979 1131637 1751138 847021 904117 10579157 BENEFICIAL INTERESTS 2998928 F 2998928 X 28300235 285465 160643 446108 27854127 26531 26531 27880658 25479106 57386 57386 25421720 26531 26531 25448251 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE TO SUPPORT OPERATIONS, FACILITY MAINTENANCE, AND EARLY CHILDHOOD LEARNING TUITION SCHOLARSHIPS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY FOUNDATION 103,257. RENTAL EXPENSES 12,718. FUNDRAISING EVENT EXPENSES 44,668. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 12,718. FUNDRAISING EVENT EXPENSES 44,668. GALA 265868 255332 10536 0 12646 9997 20911 0 1114 265868 255332 10536 12646 9997 20911 1114 44668 -34132 1 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 135563422 501(C)(3) 51396 0 N/A N/A 2021 CRS RICE BOWL LOCAL CONTRIBUTIONS USCCB - CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 3211 4TH ST NE WASHINGTON DC 20017 530196617 501(C)(3) 5530 0 N/A NA CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT CATHOLIC HOUSING SERVICES OF EASTERN WASHINGTON 12 E 5TH AVE SPOKANE WA 99202 820541383 501(C)(3) 600000 0 N/A N/A CONSTRUCTION OF AFFORDABLE HOUSING 3 0 CENTRAL PROGRAM SERVICES 25488 309151 215998 BOOK VALUE CHRISTMAS BUREAU TOYS AND FOOD VOUCHERS CRISIS AND SHELTER SERVICES 1586 1338708 FAMILY SOCIAL SERVICES 85 6354 SENIOR AND HOUSING SERVICES 4888 87739 PART I, LINE 2: THE FUNDS DISTRIBUTED TO CATHOLIC RELIEF SERVICES AND THE CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT ARE COLLECTED BY THE CATHOLIC DIOCESE OF SPOKANE AND PASSED THROUGH CATHOLIC CHARITIES OF SPOKANE TO CATHOLIC RELIEF SERVICES AND THE USCCB, RESPECTIVELY. WE RECEIVE ANNUAL REPORTS FROM EACH OF THESE PROGRAMS DETAILING THE SERVICES PROVIDED AND FUNDS EXPENDED. THE GRANT TO THE CATHOLIC HOUSING SERVICES OF EASTERN WASHINGTON, A RELATED ORGANIZATION, IS FOR THE CONSTRUCTION OF AN AFFORDABLE HOUSING PROPERTY. CATHOLIC CHARITIES OF SPOKANE RECEIVES REGULAR REPORTING REGARDING THE CONSTRUCTION OF THE PROPERTY. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ROBERT MCCANN PRESIDENT/CEO 216896 0 20300 0 0 0 11860 0 11107 0 260163 0 0 0 JONATHAN MALLAHAN VICE PRESIDENT 126526 0 25400 0 36936 0 7636 0 10786 0 207284 0 0 0 EUGENE DIRE EXECUTIVE VP 146191 0 400 0 0 0 7330 0 10675 0 164596 0 0 0 SUSAN FOSTER-DOW EXECUTIVE VP 145892 0 400 0 0 0 7315 0 10895 0 164502 0 0 0 DAWN KINDER VICE PRESIDENT 121924 0 400 0 18384 0 6116 0 10769 0 157593 0 0 0 SHARON STADELMAN VICE PRESIDENT 121924 0 2400 0 0 0 6216 0 10774 0 141314 0 0 0 JON ANDRUS SR VP/CFO (THRU 12/2021) 54163 0 1400 0 0 0 2947 0 6060 0 64570 0 0 0 PART I, LINE 1A $2,535 OF HEALTH/SOCIAL CLUB DUES WERE PAID ON BEHALF OF ROBERT MCCANN. THIS AMOUNT WAS NOT INCLUDED IN TAXABLE COMPENSATION. X 5 36864 DAILY TRADING PRICE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE BOARD. THE EXECUTIVE COMMITTEE HAS THE NECESSARY AUTHORITY AND RESPONSIBILITY TO MANAGE THE AFFAIRS OF THE ORGANIZATION, SUBJECT TO SUCH POLICIES AS MAY BE ADOPTED AND SUCH ORDERES AS MAY BE ISSUED BY THE BOARD OF DIRECTORS. EXCEPT AS OTHERWISE PROVIDED IN RCW 24.03.115, THE EXECUTIVE COMMITTEE HAS AND EXERCISES THE FULL AUTHORITY OF THE BOARD OF DIRECTORS. ELECTION OF BOARD MEMBERS, REMOVAL OF BOARD MEMBERS, AMENDMENTS TO THE ARTICLES OF INCORPORATION, AND AMENDMENTS TO THE BYLAWS REQUIRE APPROVAL BY A MAJORITY OF THE BOARD AND THAT THE MAJORITY INCLUDE THE CATHOLIC BISHOP OF SPOKANE, WHO IS A MEMBER OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A THE CATHOLIC BISHOP OF SPOKANE IS A VOTING MEMBER OF THE BOARD OF DIRECTORS BY VIRTUE OF THEIR POSITION AS CATHOLIC BISHOP OF SPOKANE FOR AS LONG AS THEY HOLD THAT POSITION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CFO AND DISTRIBUTED TO THE BOARD AND FINANCE COMMITTEE MEMBERS PRIOR TO FILING FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS BOARD MEMBERS, OFFICERS AND OTHER KEY EMPLOYEES. POTENTIAL CONFLICTS ARE REPORTED TO AND REVIEWED BY SENIOR LEADERSHIP AND THE BOARD OF DIRECTORS. IF A CONFLICT IS DETERMINED TO EXIST, THE INDIVIDUAL IN CONFLICT IS ASKED TO RECUSE THEMSELVES FROM ANY DECISIONS RELATED TO THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD'S EXECUTIVE COMMITTEE REVIEWS CEO COMPENSATION CONSIDERING COMPENSATION OF SIMILAR EXECUTIVES IN THE LOCAL AREA. AN ANNUAL EVALUATION REPORT IS PREPARED AND SHARED WITH THE BOARD. THIS WAS LAST COMPLETED IN 2021. VP AND STAFF SALARIES ARE REVIEWED BY HUMAN RESOURCES USING AREA AND NATIONAL SALARY SURVEY DATA. UPDATED COMPENSATION LEVELS ARE BROUGHT BEFORE SENIOR LEADERSHIP FOR REVIEW AND APPROVAL. THIS WAS LAST COMPLETED IN 2021. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S CHARTER, BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN FOUNDATION 103,257. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS AND METHOD FOR SELECTING THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS. CATHOLIC CHARITIES FOUNDATION 12 E 5TH AVENUE SPOKANE WA 99202 202823241 PUBLIC FOUNDATION WA 501(C)(3) LINE 7 N/A 0 CATHOLIC HOUSING SERVICES OF EASTERN WASHINGTON 12 E 5TH AVENUE SPOKANE WA 99202 820541383 AFFORDABLE HOUSING WA 501(C)(3) LINE 10 N/A 0 OTHELLO HOUSING ASSOCIATES (DBA DESERT HAVEN) 935 S 7TH AVENUE OTHELLO WA 99344 010673752 MANAGE AND OPERATE LOW-INCOME HOUSING PROJECT WA CATHOLIC CHARITIES OF SPOKANE RELATED 177937 1849872 0 0 0.99990 0 1 1 1 0 0 0 0 0 1 0 1 1 1 1 1 1 0 0