CARITAS OF WACO: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: CARITAS OF WACO (EIN 74-1711575)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-13
IRS object ID: 202031959349304048
Schema version: 2019v5.1
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 D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-13T18:55:20-05:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	CO-EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2547534593	PhoneNum
Signature	2020-07-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.155.125.28	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-10	IPDt
IP Tm	15:51:53	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	62807F9224A651F441EE1DF144502AE49AE0AF0B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	62807F9224A651F441EE1DF144502AE49AE0AF0B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-01-29 14:40:06Z	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	$15,230,592	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 EMERGENCY/SUPPLEMENTAL ASSISTANCE IN THE FORM OF FOOD, CLOTHING, HOUSEHOLD ITEMS, UTILITY, MEDICATION, RENT AND MORTGAGE AID TO PEOPLE IN NEED IN THE WACO COMMUNITY.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	64	TotalEmployeeCnt
Total Volunteers	2402	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$14,660,379	PYContributionsGrantsAmt
CY Contributions Grants	$14,267,641	CYContributionsGrantsAmt
PY Program Service Revenue	$689,320	PYProgramServiceRevenueAmt
CY Program Service Revenue	$764,364	CYProgramServiceRevenueAmt
PY Investment Income	$70,394	PYInvestmentIncomeAmt
CY Investment Income	$84,944	CYInvestmentIncomeAmt
PY Other Revenue	$114,015	PYOtherRevenueAmt
CY Other Revenue	$89,917	CYOtherRevenueAmt
PY Total Revenue	$15,534,108	PYTotalRevenueAmt
CY Total Revenue	$15,206,866	CYTotalRevenueAmt
PY Grants And Similar Paid	$13,897,814	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$13,255,232	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,170,952	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,110,733	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$8,465	CYTotalFundraisingExpenseAmt
PY Other Expenses	$615,065	PYOtherExpensesAmt
CY Other Expenses	$703,992	CYOtherExpensesAmt
PY Total Expenses	$15,683,831	PYTotalExpensesAmt
CY Total Expenses	$15,069,957	CYTotalExpensesAmt
PY Revenues Less Expenses	-$149,723	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$136,909	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,770,989	TotalAssetsBOYAmt
Total Assets EOY	$5,095,869	TotalAssetsEOYAmt
Total Liabilities BOY	$90,719	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$43,607	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,680,270	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,052,262	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO PROVIDE EMERGENCY/SUPPLEMENTAL ASSISTANCE IN THE FORM OF FOOD, CLOTHING, HOUSEHOLD ITEMS, UTILITY, MEDICATION, RENT AND MORTGAGE AID TO PEOPLE IN NEED IN THE WACO COMMUNITY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$13,117,414	ExpenseAmt
Grant	$12,887,943	GrantAmt
Revenue	$285,593	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	$458,541	ExpenseAmt
Grant	$367,289	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	$423,222	ExpenseAmt
Revenue	$478,771	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	$445,827	ExpenseAmt
Desc	SNAP OUTREACH AND CASE MANAGEMENT PROGRAMS	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$445,827	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$14,445,004	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	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	14	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	64	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	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	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 (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
COLIN O'NEILL
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
CYNTHIA WOOD
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
ANGELA RAGAN
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
GARY BOYD
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
CONNIE BERRY
IMMED. PAST PRESIDENT	1.00	Yes (X)		$0	$0	$0
MACKIE BONNER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
FRANCES CALLAN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JEANNE DICKSON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MILET HOPPING
DIRECTOR	1.00	Yes (X)		$0	$0	$0
CONNIE JEFFERSON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
STAN MADDEN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
TREY MILLER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
CORETTA PITTMAN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
NICOLE REYNOLDS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
ROY R BUDDY EDWARDS
EXECUTIVE DIRECTOR	40.00		Yes (X)	$75,352	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$75,352	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	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
All Other Contributions	$14,267,641	AllOtherContributionsAmt
Noncash Contributions	$13,044,660	NoncashContributionsAmt
Total Contributions	$14,267,641	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALES OF DONATED ITEMS	453310	$478,771	$478,771
SHARED MAINTENANCE FEES	453310	$285,593	$285,593

Field	Value	IRS element (for citing)
Total Program Service Revenue	$764,364	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$30,215	TotalRevenueColumnAmt
Exclusion	$30,215	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$54,729	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$54,729	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$54,729	TotalRevenueColumnAmt
Exclusion	$54,729	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$113,643	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$23,726	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$89,917	TotalRevenueColumnAmt
Exclusion	$89,917	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,206,866	TotalRevenueColumnAmt
Related Or Exempt Func Income	$764,364	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$174,861	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$12,809,662	TotalAmt
Program Services	$12,809,662	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$445,570	TotalAmt
Program Services	$445,570	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$75,352	TotalAmt
Management And General	$75,352	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$924,895	TotalAmt
Program Services	$792,795	ProgramServicesAmt
Management And General	$132,100	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$18,534	TotalAmt
Program Services	$18,534	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$91,952	TotalAmt
Program Services	$71,194	ProgramServicesAmt
Management And General	$20,758	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$23,305	TotalAmt
Management And General	$23,305	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$549	TotalAmt
Program Services	$133	ProgramServicesAmt
Management And General	$416	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$5,428	TotalAmt
Program Services	$100	ProgramServicesAmt
Management And General	$5,328	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$77,485	TotalAmt
Program Services	$42,869	ProgramServicesAmt
Management And General	$34,616	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$10,663	TotalAmt
Management And General	$10,663	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$250,376	TotalAmt
Program Services	$208,283	ProgramServicesAmt
Management And General	$42,093	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$58,356	TotalAmt
Program Services	$53,900	ProgramServicesAmt
Management And General	$4,456	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$480	TotalAmt
Management And General	$480	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$156,962	TotalAmt
Management And General	$156,962	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$48,033	TotalAmt
Management And General	$48,033	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	Program ServicesProgramServicesAmt	FundraisingFundraisingAmt
TRANSFERS TO OTHER FOOD	$52,497	$52,497
MISCELLANEOUS	$19,858	$9,429	$1,964	$8,465

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,069,957	TotalAmt
Program Services	$14,445,004	ProgramServicesAmt
Management And General	$616,488	ManagementAndGeneralAmt
Fundraising	$8,465	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$203,625	BOYAmt
EOY	$165,343	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$95,027	BOYAmt
EOY	$108,353	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$21,890	BOYAmt
EOY	$53,588	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,470	BOYAmt
EOY	$2,730	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$512,604	BOYAmt
EOY	$672,752	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,362,908	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,432,779	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,066,724	BOYAmt
EOY	$1,930,129	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$262,700	BOYAmt
EOY	$360,734	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,605,949	BOYAmt
EOY	$1,802,240	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,770,989	BOYAmt
EOY	$5,095,869	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$65,008	BOYAmt
EOY	$13,641	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$25,711	BOYAmt
EOY	$29,966	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$90,719	BOYAmt
EOY	$43,607	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	$4,603,432	BOYAmt
EOY	$4,958,652	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$76,838	BOYAmt
EOY	$93,610	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,680,270	BOYAmt
EOY	$5,052,262	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,770,989	BOYAmt
EOY	$5,095,869	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$136,909	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$249,571	NetUnrlzdGainsLossesInvstAmt
Investment Expense	-$14,488	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	0	AccountantCompileOrReviewInd
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	$15,086,452	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,044,967	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,873,037	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,660,379	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,267,641	CurrentTaxYearAmt
Total	$73,932,476	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,086,452	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,044,967	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,873,037	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,660,379	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,267,641	CurrentTaxYearAmt
Total	$73,932,476	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$73,932,476	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$25,270	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,314	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$33,046	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$31,081	CurrentTaxYearMinus1YearAmt
Current Tax Year	$30,215	CurrentTaxYearAmt
Total	$149,926	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$74,082,402	TotalSupportAmt
Gross Receipts Rltd Activities	$3,456,280	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99800	PublicSupportCY170Pct
Public Support PY170	0.99810	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,407,895	BeginningYearBalanceAmt
Investment Earnings Or Losses	$90,149	InvestmentEarningsOrLossesAmt
Administrative Expenses	$8,200	AdministrativeExpensesAmt
End Year Balance	$1,489,844	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,443,983	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$28,254	InvestmentEarningsOrLossesAmt
Administrative Expenses	$7,834	AdministrativeExpensesAmt
End Year Balance	$1,407,895	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	$2,426,484	OtherCostOrOtherBasisAmt
Depreciation	$776,392	DepreciationAmt
Book Value	$1,650,092	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$746,416	OtherCostOrOtherBasisAmt
Depreciation	$537,871	DepreciationAmt
Book Value	$208,545	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$170,008	OtherCostOrOtherBasisAmt
Depreciation	$118,516	DepreciationAmt
Book Value	$51,492	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,930,129	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
BENEFICIAL INTEREST - CHARITABLE REMAINDER TRUST	$136,447
BENEFICIAL INTEREST - FUNDS HELD BY WACO FOUNDATION	$1,665,793

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$1,802,240	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$15,441,949	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$249,571	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$249,571	RevenueNotReportedAmt
Revenue Subtotal	$15,192,378	RevenueSubtotalAmt
Investment Expenses Not Incld	$14,488	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$14,488	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$15,206,866	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$15,069,957	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$15,069,957	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$15,069,957	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	$87,753	GrossReceiptsEvent1Amt
Gross Revenue Event1	$87,753	GrossRevenueEvent1Amt
Non Cash Prizes Event1	$155	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$3,651	RentFacilityCostsEvent1Amt
Other Direct Expenses Event1	$5,616	OtherDirectExpensesEvent1Amt
Event2	GOLF TOURNAMENT	Event2Nm
Gross Receipts Event2	$25,890	GrossReceiptsEvent2Amt
Gross Revenue Event2	$25,890	GrossRevenueEvent2Amt
Non Cash Prizes Event2	$38	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$6,168	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$803	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$7,295	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$113,643	GrossReceiptsTotalAmt
Gross Revenue Total Events	$113,643	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$193	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$9,819	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$803	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$12,911	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$23,726	DirectExpenseSummaryEventsAmt
Net Income Summary	$89,917	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
Non Cash Assistance	$12,809,662	NonCashAssistanceAmt
Valuation Method Used	APPROXIMATE AVG VALUE PER POUND	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	92917	$363,766	$3,523	FMV	CLOTHING; CASH ASSISTANCE: UTILITY, RENTAL, MORTGAGE, FOOD, PRESCRIPTION, FUEL & TRANSPORTATION
HOUSEHOLD PRODUCTS/THRIFT STORE DISTRIBUTION	4635		$78,281	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	$834,168	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	7960230	ContributionCnt
Noncash Contributions Rpt F990	$13,452,789	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	Yes (1)	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 32B:	FormAndLineReferenceDesc
Explanation	CARITAS ALSO REPORTS THE FAIR VALUE OF GIFTS OF DONATED FOOD AND OTHER PRODUCTS OVER WHICH IT HAS CONTROL (I.E. VARIANCE POWER) AS UNRESTRICTED PUBLIC SUPPORT AND, SHORTLY THEREAFTER, AS EXPENSE WHEN DISTRIBUTED TO INDIVIDUALS AND ORGANIZATIONS. CARITAS ESTIMATES THE AVERAGE WHOLESALE VALUE OF ONE POUND OF DONATED FOOD PRODUCT TO BE $1.69 AND THE AVERAGE WHOLESALE VALUE OF ONE POUND OF DONATED NONFOOD PRODUCT TO BE $3.98 BASED UPON A STUDY PERFORMED BY FEEDING AMERICA.	ExplanationTxt

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.