2021-05-17T20:05:46-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2019-07-01 911585652 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON CATH 2063285786 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 TIMOTHY MAY VICE PRESIDENT/CFO 2063285786 2021-05-17 1 KURT BENNION CPA P01469618 4252506100 2021-05-17 2019 2022-09-23 18:48:47Z MICHAEL REICHERT 100 - 23RD AVENUE SOUTH SEATTLE WA 981442302 211764834 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. 12 10 4599 7500 0 0 72106554 77691386 123448586 132937982 799876 583363 525040 436971 196880056 211649702 24538338 26831398 0 0 138926519 156058956 0 0 1289124 22718009 23782217 186182866 206672571 10697190 4977131 96154882 114632011 33639275 47139273 62515607 67492738 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 68055128 36355 9710511 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. 122370046 26795043 105417232 SOCIAL SUPPORT - PROVIDED COUNSELING, MENTAL HEALTH SERVICES, EMERGENCY SERVICES INCLUDING MEALS AND SHELTER TO INDIVIDUALS IN WESTERN WASHINGTON. 190425174 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 1 303 0 1 4599 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 10 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 312274 0 39632 IRENE WARD CCS-WW VP 37.50 0.00 X 244029 0 35388 JOHN HOLTTUM PSYCHIATRIST 17.50 0.00 X 214036 0 31716 AMY HENRY PSYCHIATRIST 30.00 0.00 X 196466 0 29608 MARY STONE-SMITH CCS-WW VP 37.50 0.00 X 186632 0 28500 TANYA LA PLANT ARNP 37.50 0.00 X 186203 0 28376 JOE SCHICK CCAS, WW BOARD, TREASURER 1.00 43.50 X X 0 192829 20869 PETER NAZZAL CCS-WW VP 37.50 0.00 X 184450 0 28238 DENNIS HUNTHAUSEN CCS-WW VP 37.50 0.00 X 188377 0 23390 WILLIAM HALLERMAN CCS-WW VP 37.50 0.00 X 170112 0 26517 PETER BERNAUER CCS-WW VP, SECRETARY (RETIRED 2019) 37.50 0.00 X 166615 0 26098 WILLIAM RICE CCS-WW VP 37.50 0.00 X 149190 0 23935 KIMBERLEY WILLIAMS CCS-WW VP 37.50 0.00 X 144265 0 18097 JAMES GAUDETTE FINANCE DIRECTOR 37.50 0.00 X 135797 0 22328 ROSEMARY ZILMER CCS-WW VP 37.50 0.00 X 140308 0 17519 STEVEN VERVALIN FINANCE DIRECTOR 37.50 0.00 X 135250 0 22262 JOSEPHINE TAMAYO MURRAY CCS-WW VP 37.50 0.00 X 118328 0 14984 TIM HUNT CCS-WW BOARD 1.00 38.50 X 0 69043 6942 TIMOTHY MAY CCS-WW VP, SECRETARY 37.50 1.00 X 42590 0 5111 REV BRADLEY T HAGELIN CCAS, WW BOARD, CHAIR 1.00 1.00 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 SHARON HENDERSON CALLAHAN 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 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 1.00 7.00 X 0 0 0 2914922 261872 449510 34 0 1 0 DEACON CONSTRUCTION 8343 154TH AVENUE NE 210 REDMOND WA 98052 GENERAL CONTRACTOR 5267199 OPERATION SACK LUNCH PO BOX 4128 SEATTLE WA 98194 FOOD SERVICES 762382 HILGER CONSTRUCTION INC 10905 25TH AVE E TACOMA WA 98445 GENERAL CONTRACTOR 557923 PIONEER HUMAN SERVICES 7440 W MARGINAL WAY S SEATTLE WA 98108 GENERAL CONTRACTOR 419281 DAVID K WHITE MD PO BOX 269 LAKE OSWEGO OR 97034 MEDICAL SERVICES 389045 25 547059 443074 60536088 16165165 2792153 77691386 REIMBURSEMENTS FOR MEDICAID 531110 119721611 119721611 PRIVATE PROGRAM SERVICE FEES 531390 9710511 9710511 TRAINING FEES 531110 3105989 3105989 DEVELOPMENT & MANAGEMENT FEES 531310 399871 399871 132937982 583363 583363 381203 0 381203 381203 381203 0 443074 115132 -115132 -115132 REFUNDS 812900 94388 94388 FACILITY RENTAL 532000 41529 41529 OTHER REVENUE 812900 34983 34983 170900 211649702 133319185 0 639131 1231414 1231414 25599984 25599984 2334579 2334579 116044019 109566569 5851889 625561 3115516 2890617 208395 16504 19762763 18602815 1053737 106211 14802079 13733565 990103 78411 6095838 3727618 2312140 56080 636425 352705 81436 202284 1914836 1644256 235559 35021 7016624 6208453 754545 53626 725179 690125 34906 148 522887 511574 10434 879 306476 242919 21540 42017 1539868 1441274 95018 3576 SUPPLIES 3733926 3482605 232089 19232 TAXES AND INSURANCE 883670 297471 586199 MISCELLANEOUS 376214 201210 125430 49574 BAD DEBTS 30274 30274 206672571 190425174 14958273 1289124 27013492 30624468 2405517 1075517 25279092 32712829 2778167 2702070 14440 19400 467764 803016 58647221 15672387 33669368 42974834 1434032 1434032 3093010 2285845 96154882 114632011 13726735 20039505 3401413 4389423 15835106 21276830 146467 977136 529554 456379 33639275 47139273 X 51755876 56095620 10759731 11397118 62515607 67492738 96154882 114632011 4977131 0 X X 0 1 X 1 1 1 X 128344109 140010066 157745623 180976119 197412997 804488914 128344109 140010066 157745623 180976119 197412997 804488914 804488914 362900 391511 442542 771439 964566 2932958 171062 127633 168675 732398 170900 1370668 808792540 68530286 0.99470 0.99480 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. 309880 12775 322655 297951 11929 309880 287503 10448 297951 277370 10133 287503 214279 63091 277370 0.00000 1.00000 0.00000 0 1 1 7326397 7326397 33773447 9415254 24358193 4587663 2782571 1805092 4117194 3474562 642632 8842520 8842520 42974834 REFUNDABLE DEPOSITS 420146 FUNDS HELD IN TRUST 36233 456379 X 212842669 1077835 115132 1192967 211649702 0 211649702 207865538 1077835 115132 1192967 206672571 0 206672571 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 115,132. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 115,132. ST MARTINS GOLF 174256 174256 30989 MATT TALBOT EVENTS 165370 165370 43562 23114 5 103448 103448 2971 13082 1414 443074 443074 46533 13082 55517 115132 -115132 1 CATHOLIC CHARITIES OF SPOKANE PO BOX 1453 MS-3 SPOKANE WA 992101453 910569880 501(C)(3) 549790 N/A N/A PROGRAM SUPPORT CATHOLIC FAMILY & CHILDRENS SERVICES OF YAKIMA 5301 TIETON DR SUITE C YAKIMA WA 989083478 910564959 501(C)(3) 247827 N/A N/A PROGRAM SUPPORT LATINO CIVIC ALLIANCE 7742 14TH NE SEATTLE WA 98115 455042646 501(C)(3) 18500 N/A N/A PROGRAM SUPPORT ST VINCENT DEPAUL SOCIETY 5950 4TH S SEATTLE WA 98108 910583891 501(C)(3) 75905 N/A N/A PROGRAM SUPPORT ARCHDIOCESAN HOUSING AUTHORITY 100 23RD AVE S SEATTLE WA 98144 911099134 501(C)(3) 288311 N/A N/A PROGRAM SUPPORT UNITED INDIANS OF ALL TRIBES PO BOX 99100 SEATTLE WA 98199 910889016 501(C)(3) 10000 N/A N/A PROGRAM SUPPORT COMMUNITY TO COMMUNITY 203 W HOLLY SUITE 317 BELLINGHAM WA 98225 911102688 501(C)(3) 15000 N/A N/A PROGRAM SUPPORT WASHINGTON HOUSING EQUITY ALLIANCE 140 23RD AVE S SUITE 120 SEATTLE WA 98144 911653819 501(C)(3) 11080 N/A N/A PROGRAM SUPPORT 8 0 HOUSING & PERSONAL NEEDS 11189 21676958 1314572 ESTIMATE OF FMV FOOD CHILDREN & FAMILY SUPPORT 687 391797 FOSTER PARENT SUPPORT, EMERGENCY SOCIAL SERVICE ASSISTANCE AND HOUSING SUPPORT 386 2216657 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 312274 0 0 0 0 0 0 0 39632 0 351906 0 0 0 IRENE WARD CCS-WW VP 244029 0 0 0 0 0 0 0 35388 0 279417 0 0 0 JOHN HOLTTUM PSYCHIATRIST 214036 0 0 0 0 0 0 0 31716 0 245752 0 0 0 AMY HENRY PSYCHIATRIST 196466 0 0 0 0 0 0 0 29608 0 226074 0 0 0 MARY STONE-SMITH CCS-WW VP 186632 0 0 0 0 0 0 0 28500 0 215132 0 0 0 TANYA LA PLANT ARNP 186203 0 0 0 0 0 0 0 28376 0 214579 0 0 0 JOE SCHICK CCAS, WW BOARD, TREASURER 0 192829 0 0 0 0 0 0 0 20869 0 213698 0 0 PETER NAZZAL CCS-WW VP 184450 0 0 0 0 0 0 0 28238 0 212688 0 0 0 DENNIS HUNTHAUSEN CCS-WW VP 188377 0 0 0 0 0 0 0 23390 0 211767 0 0 0 WILLIAM HALLERMAN CCS-WW VP 170112 0 0 0 0 0 0 0 26517 0 196629 0 0 0 PETER BERNAUER CCS-WW VP, SECRETARY (RETIRED 2019) 166615 0 0 0 0 0 0 0 26098 0 192713 0 0 0 WILLIAM RICE CCS-WW VP 149190 0 0 0 0 0 0 0 23935 0 173125 0 0 0 KIMBERLEY WILLIAMS CCS-WW VP 144265 0 0 0 0 0 0 0 18097 0 162362 0 0 0 JAMES GAUDETTE FINANCE DIRECTOR 135797 0 0 0 0 0 0 0 22328 0 158125 0 0 0 ROSEMARY ZILMER CCS-WW VP 140308 0 0 0 0 0 0 0 17519 0 157827 0 0 0 STEVEN VERVALIN FINANCE DIRECTOR 135250 0 0 0 0 0 0 0 22262 0 157512 0 0 0 X 4 1077836 FAIR MARKET VALUE X 1714317 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 COMPENSATION COMMITTEE OF THE BOARD REVIEWED & ESTABLISHED THE COMPENSATION OF THE PRESIDENT, VICE PRESIDENTS AND KEY EMPLOYEES 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 PROCESS FOR SELECTING AN INDEPENDENT ACCOUNTING FIRM HAS NOT CHANGED FROM THE PRIOR 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 0 ARCHDIOCESAN HOUSING AUTHORITY 100 23RD AVENUE SOUTH SEATTLE WA 98144 911099134 SERVICES TO THE LOW INCOME COMMUNITY WA 501(C)(3) LINE 7 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 0 DEVOE HOUSING LLC 1323 S YAKIMA AVENUE TACOMA WA 98405 203902011 LOW INCOME HOUSING RENTAL WA CATHOLIC COMMUNITY SERVICES OF WW RENTAL -11 281273 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 -45 100171 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 -44 988340 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 WWCATHOLIC COMMUNITY SERVICES OF WW RENTAL -31 77048 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 -50 451454 0 1 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1