CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA (EIN 94-2479393)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-21
- IRS object ID
- 202040529349300544
- Schema version
- 2018v3.1
- 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 B
- Schedule D
- Schedule I
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-21T19:38:56-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942479393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF THE | BusinessNameLine1Txt |
| Business Name Line2 | DIOCESE OF SANTA ROSA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 7075288712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 AIRWAY COURT | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK ABBOTT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7075288712 | PhoneNum |
| Signature | 2020-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2020-02-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.205.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-21 | IPDt |
| IP Tm | 19:27:48 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3DEC03AD850C6FD952F9D7BE3536A1E31300727C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LEN MARABELLA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 AIRWAY COURT | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $22,034,348 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SRCHARITIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | WE REACH OUT TO ALL PEOPLE IN NEED, OFFER HOPE THROUGH SERVICE, AND BUILD BETTER COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 230 | TotalEmployeeCnt |
| Total Volunteers | 887 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,163,743 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,756,023 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $616,516 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $559,400 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,759 | PYInvestmentIncomeAmt |
| CY Investment Income | $114,522 | CYInvestmentIncomeAmt |
| PY Other Revenue | $567,741 | PYOtherRevenueAmt |
| CY Other Revenue | $596,544 | CYOtherRevenueAmt |
| PY Total Revenue | $19,359,759 | PYTotalRevenueAmt |
| CY Total Revenue | $22,026,489 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,077,736 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,571,435 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,057,748 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,116,110 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $707,028 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,247,510 | PYOtherExpensesAmt |
| CY Other Expenses | $5,103,119 | CYOtherExpensesAmt |
| PY Total Expenses | $14,382,994 | PYTotalExpensesAmt |
| CY Total Expenses | $17,790,664 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,976,765 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,235,825 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,176,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,182,865 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,836,391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,590,530 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,340,301 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,592,335 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CATHOLIC CHARITIES REACHES OUT TO THOSE MOST IN NEED, OFFERS HOPE THROUGH SERVICE, AND BUILDS BETTER COMMUNITIES. THE AGENCY'S 26 PROGRAMS IN THE COUNTIES OF SONOMA, NAPA, HUMBOLDT, AND LAKE ADDRESS CRITICAL NEEDS BY CHALLENGING POVERTY, CARING FOR SENIORS, AND COUNSELING IMMIGRANTS. WE MANAGE HOMELESS SHELTERS, TRANSITIONAL HOUSING, HOUSING COUNSELING, AND SUPPORT SERVICES TO PREVENT AND OVERCOME HOMELESSNESS. OTHER PROGRAMS PROVIDE EMERGENCY FOOD, SUPPORT AT-RISK SENIORS AND HOMEBOUND COMMUNITY MEMBERS, AND OFFER COMPREHENSIVE IMMIGRATION SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,380,798 | ExpenseAmt |
| Grant | $460,019 | GrantAmt |
| Desc | HOMELESS DAY AND OVERNIGHT SHELTERS - CATHOLIC CHARITIES OPERATED THE FAMILY SUPPORT CENTER (138 PEOPLE PER NIGHT - PARENTS AND CHILDREN), SAMUEL L. JONES HALL (213 PEOPLE PER NIGHT - NO CHILDREN), PROJECT NIGHTINGALE (26 BEDS FOR MEDICALLY REFERRED INDIVIDUALS), AND THE HOMELESS SERVICES CENTER, A DAY-TIME DROP-IN CENTER WITH OVERNIGHT TRANSITIONAL RESIDENCY PROGRAM FOR UP TO 10 VOLUNTEERS/CLIENTS (REFERRALS, COUNSELING, TELEPHONE, SHOWERS AND LAUNDRY). RELATED PROGRAMS INCLUDE ONE-ON-ONE COUNSELING AND CASE MANAGEMENT FOR FAMILY AND WAGE-EARNER GOAL SETTING, SAVINGS FOR THE FUTURE HOME AND TRANSPORTATION, AND SETTING HEALTH (SMOKING CESSATION) AND PARENTING GOALS, AND MORE.THIS PROGRAM SERVED 2,660 PERSONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,376,297 | ExpenseAmt |
| Grant | $1,923,403 | GrantAmt |
| Revenue | $314,898 | RevenueAmt |
| Desc | HOUSE PROGRAMS - CATHOLIC CHARITIES IS A HUD-CERTIFIED HOUSING COUNSELING AGENCY. IT PROVIDED INDIVIDUAL COUNSELING ON RENTAL ISSUES, OCCUPANCY PROBLEMS, AND ATTAINING SECTION 8 HOUSING. IT HOUSED AROUND 250 PEOPLE PER NIGHT. TRANSITIONAL HOUSING PROGRAMS OFFERED ONE TO TWO YEARS OF TRANSITIONAL HOUSING IN SANTA ROSA WHICH OFFERED A ONE-TO-TWO YEAR TRANSITIONAL HOUSING AND SUPPORTIVE SERVICES PROGRAM FOR SINGLE MOTHERS.) ADDITIONALLY OUR RAPID RE-HOUSING PROGRAM PROVIDES FINANCIAL ASSISTANCE TO HELP RE-HOUSE INDIVIDUALS QUICKLY AS WELL AS PROVIDES CASE MANAGEMENT FOR THOSE INDIVIDUALS ONCE THEY ARE HOUSED. ONE NEW PROGRAM WE HAVE STARTED IN THE LAST YEAR WAS THE PALMS INN WHICH IS A 104 UNIT MOTEL THAT WAS CONVERTED INTO PERMANENT SUPPORTIVE HOUSING FOR VETERANS AND CHRONICALLY HOMELESS INDIVIDUALS. CATHOLIC CHARITIES MANAGES 44 OF THE UNITS FOR CHRONICALLY HOMELESS AND PROVIDES THE 24/7 STAFF SUPPORT FOR THE VETERANS AS WELL. THIS PROGRAM SERVED 397 PERSONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,304,491 | ExpenseAmt |
| Grant | $188,014 | GrantAmt |
| Desc | COMMUNITY AND PARISH SERVICES (CPS) - CPS PROVIDES HEALTH EDUCATION AND ENROLLMENT ASSISTANCE FOR PUBLIC NUTRITION AND MEDICAL BENEFITS IN SONOMA, LAKE, NAPA AND MENDOCINO COUNTIES. SUPPORTING SERVICES INCLUDE FINANCIAL EDUCATION AND COACHING, INCOME TAX PREPARATION FOR LOW INCOME FAMILIES, AND COMMUNITY RESOURCE REFERRALS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,321,445 | ExpenseAmt |
| Revenue | $691,350 | RevenueAmt |
| Desc | IMMIGRATION SERVICES - THE FEDERAL DEPARTMENT OF JUSTICE ACCREDITS THE CATHOLIC CHARITIES IMMIGRATION OFFICE AND STAFF WHO PROVIDE FREE OR LOW-COST IMMIGRATION LEGAL CONSULTATIONS AND EDUCATION ON IMMIGRATION BENEFITS AND NEW FEDERAL LAWS, REUNITE FAMILIES, HELP INDIVIDUALS BECOME U.S. CITIZENS, ASSIST IMMIGRANT VICTIMS OF DOMESTIC VIOLENCE AND HUMAN TRAFFICKING, AND EMPOWER IMMIGRANTS TO BECOME MORE FULLY INVOLVED IN CIVIC LIFE.SENIOR PROGRAMS -(1) SHAW MEMORY CARE CENTER - THE SHAW MEMORY CARE CENTER (THE "CENTER") IS A STATELICENSED CARE PROGRAM THAT PROVIDES A FULL DAY PROGRAM FOR ADULTS LIVING WITH MEMORY LOSS DIAGNOSIS. THE CENTER OPERATES FIVE DAYS A WEEK, GIVING FAMILY MEMBERS RESPITE FROM CAREGIVING WHILE THE LOVED ONES DIAGNOSED WITH MEMORY LOSS PARTICIPATE IN SOCIAL PROGRAMS TO SUPPORT THEIR OVERALL QUALITY OF LIFE. THE CENTER ALSO OFFERS SUPPORT GROUPS FOR FAMILY MEMBERSAND A REGISTERED NURSE ON STAFF.(2) THE CARES PROGRAM - THE CARES PROGRAM PROVIDES FREE PRIVATE TRANSPORTATION FOR SENIORS NO LONGER ABLE TO DRIVE SO THEY CAN ACCESS MEDICAL APPOINTMENTS AND ATTEND TO GROCERY SHOPPING AND OTHER ERRANDS.(3) I'M HOME ALONE (IHA) - IHA VOLUNTEERS MAKE DAILY TELEPHONE CALLS TO SENIORS AND OTHER HOMEBOUND ADULTS TO ENSURE CLIENTS ARE WELL. OVER 1,000 INDIVIDUALS ARE CONTACTED ANNUALLY.RESTYLE MARKETPLACE - CATHOLIC CHARITIES OPERATES A THRIFT STORE THAT SELLS DONATED MERCHANDISE TO CREATE REVENUE FOR THE AGENCY, EXPAND COMMUNITY AWARENESS OF AGENCY SERVICES AND PROGRAMS, AND PROVIDE JOB SKILLS DEVELOPMENT AND COMMUNITY SERVICE OPPORTUNITIES FOR VOLUNTEERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,321,445 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $691,350 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $15,383,031 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | 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 | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | Yes (1) | 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 | 176 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 230 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 14 | 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 | Yes (1) | 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 |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARILYN STUART | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7075288712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 987 AIRWAY COURT | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95402 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| CATHERINE TRIONE | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LOIE SAUER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| THE MOST REV ROBERT F VASA | ||||||
| CHAIRMAN OF THE BOARD | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BETH RYAN | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOAN MAXWELL | ||||||
| DIRECTOR (THRU 11/18) | 2.00 | Yes (X) | $0 | $0 | $0 | |
| REV MSGR DANIEL P WHELTON | ||||||
| SECRETARY (THRU 7/19) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DENISE DIXON | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARIDEL PERLAS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| FRANK CONNELLY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DENNIS J BYRNE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RICK ABBOTT | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MICHAEL A SULLIVAN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARIA LEMUS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LEN MARABELLA | ||||||
| CEO | 40.00 | Yes (X) | Yes (X) | $126,903 | $0 | $6,912 |
| JAMES NANTELL | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARILYN STUART | ||||||
| DIRECTOR OF FINANCE/ACCTG | 40.00 | Yes (X) | $88,224 | $0 | $15,422 | |
| MARIA A SOLAREZ | ||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | Yes (X) | $82,478 | $0 | $15,135 | |
| ANGELA R MOELLER | ||||||
| SENIOR DIRECTOR OF DEVELOPMENT | 40.00 | Yes (X) | $80,915 | $0 | $28,086 | |
| KAREN SHIMIZU | ||||||
| SENIOR DIRECTOR OF OPERATIONS | 40.00 | Yes (X) | $90,960 | $0 | $15,614 | |
| JENNIELYNN HOLMES | ||||||
| SENIOR DIRECTOR OF SHELTER | 40.00 | Yes (X) | $93,308 | $0 | $5,019 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $562,788 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $86,188 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PYATOK ARCHITECT INC | |||||
| 1611 TELEGRAPH AVE STE 200 | OAKLAND | CA | 94612 | ARCHITECTURE FOR CARITAS | $231,630 |
| SOCO PRIVATE SECURITY INC | |||||
| 730 2ND STREET UNIT 3483 | SANTA ROSA | CA | 94502 | SECURITY | $106,229 |
| BANGSBERG CONSULTING GROUP | |||||
| 1809 BELLA VISTA WAY | SANTA ROSA | CA | 95403 | CARITAS PROJECT MANAGER | $105,372 |
| APPLEONE | |||||
| PO BOX 29048 | GLENDALE | CA | 91209 | EMPLOYMENT AGENCY | $100,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $8,758,105 | GovernmentGrantsAmt |
| All Other Contributions | $11,997,918 | AllOtherContributionsAmt |
| Noncash Contributions | $683,338 | NoncashContributionsAmt |
| Total Contributions | $20,756,023 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | 900099 | $314,898 | $314,898 |
| FEES, PROGRAM SERVICES | 900099 | $244,502 | $244,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $559,400 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $114,522 | TotalRevenueColumnAmt |
| Exclusion | $114,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $454,707 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $7,859 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $446,848 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $446,848 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INSURANCE PROCEEDS | 900099 | $86,938 | $86,938 |
| OTHER REVENUE | 900099 | $62,758 | $62,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $149,696 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,026,489 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,006,248 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $264,218 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,571,435 | TotalAmt |
| Program Services | $2,571,435 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,408 | TotalAmt |
| Program Services | $88,497 | ProgramServicesAmt |
| Management And General | $445,811 | ManagementAndGeneralAmt |
| Fundraising | $105,100 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,914,256 | TotalAmt |
| Program Services | $6,173,476 | ProgramServicesAmt |
| Management And General | $464,524 | ManagementAndGeneralAmt |
| Fundraising | $276,256 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,312 | TotalAmt |
| Program Services | $205,336 | ProgramServicesAmt |
| Management And General | $9,442 | ManagementAndGeneralAmt |
| Fundraising | $8,534 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,789,546 | TotalAmt |
| Program Services | $1,506,486 | ProgramServicesAmt |
| Management And General | $196,230 | ManagementAndGeneralAmt |
| Fundraising | $86,830 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $549,588 | TotalAmt |
| Program Services | $458,087 | ProgramServicesAmt |
| Management And General | $64,114 | ManagementAndGeneralAmt |
| Fundraising | $27,387 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $509,593 | TotalAmt |
| Program Services | $509,593 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,905 | TotalAmt |
| Management And General | $53,905 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,525,442 | TotalAmt |
| Program Services | $1,393,606 | ProgramServicesAmt |
| Management And General | $109,818 | ManagementAndGeneralAmt |
| Fundraising | $22,018 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,083 | TotalAmt |
| Program Services | $26,607 | ProgramServicesAmt |
| Management And General | $17,905 | ManagementAndGeneralAmt |
| Fundraising | $54,571 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $766,716 | TotalAmt |
| Program Services | $626,244 | ProgramServicesAmt |
| Management And General | $94,420 | ManagementAndGeneralAmt |
| Fundraising | $46,052 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,572,507 | TotalAmt |
| Program Services | $1,457,847 | ProgramServicesAmt |
| Management And General | $100,419 | ManagementAndGeneralAmt |
| Fundraising | $14,241 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,290 | TotalAmt |
| Program Services | $127,670 | ProgramServicesAmt |
| Management And General | $4,444 | ManagementAndGeneralAmt |
| Fundraising | $3,176 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,713 | TotalAmt |
| Program Services | $38,252 | ProgramServicesAmt |
| Management And General | $9,535 | ManagementAndGeneralAmt |
| Fundraising | $2,926 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,827 | TotalAmt |
| Program Services | $108,827 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,228 | TotalAmt |
| Program Services | $288,968 | ProgramServicesAmt |
| Management And General | $28,312 | ManagementAndGeneralAmt |
| Fundraising | $10,948 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,613 | TotalAmt |
| Program Services | $78,179 | ProgramServicesAmt |
| Management And General | $626 | ManagementAndGeneralAmt |
| Fundraising | $3,808 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $511,928 | $501,416 | $8,227 | $2,285 |
| TAXES AND LICENSES | $119,192 | $81,126 | $19,390 | $18,676 |
| EQUIP RENTAL/MAINTENANC | $83,684 | $74,521 | $7,445 | $1,718 |
| MISCELLANEOUS | $61,195 | $119 | $46,076 | $15,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$905,797 | TotalAmt |
| Program Services | -$933,261 | ProgramServicesAmt |
| Management And General | $19,962 | ManagementAndGeneralAmt |
| Fundraising | $7,502 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,790,664 | TotalAmt |
| Program Services | $15,383,031 | ProgramServicesAmt |
| Management And General | $1,700,605 | ManagementAndGeneralAmt |
| Fundraising | $707,028 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,203,599 | BOYAmt |
| EOY | $2,231,656 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,109 | BOYAmt |
| EOY | $775,020 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,645,224 | BOYAmt |
| EOY | $4,580,362 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,012 | BOYAmt |
| EOY | $22,012 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,966 | BOYAmt |
| EOY | $64,749 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,023,653 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,235,465 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,983,882 | BOYAmt |
| EOY | $11,788,188 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,383,097 | BOYAmt |
| EOY | $7,428,844 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $224,816 | BOYAmt |
| EOY | $89,318 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $204,987 | BOYAmt |
| EOY | $202,716 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,176,692 | BOYAmt |
| EOY | $27,182,865 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,682,023 | BOYAmt |
| EOY | $1,656,860 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $3,517,807 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,154,368 | BOYAmt |
| EOY | $2,415,863 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,836,391 | BOYAmt |
| EOY | $7,590,530 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,081,298 | BOYAmt |
| EOY | $6,749,954 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,079,913 | BOYAmt |
| EOY | $12,842,381 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,090 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,340,301 | BOYAmt |
| EOY | $19,592,335 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,176,692 | BOYAmt |
| EOY | $27,182,865 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,235,825 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $16,209 | NetUnrlzdGainsLossesInvstAmt |
| 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $8,621,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,231,311 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,420,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,163,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,756,023 | CurrentTaxYearAmt |
| Total | $71,192,859 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,621,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,231,311 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,420,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,163,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,756,023 | CurrentTaxYearAmt |
| Total | $71,192,859 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $71,192,859 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,577 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,982 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,531 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,986 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $114,362 | CurrentTaxYearAmt |
| Total | $180,438 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $22,454 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,732 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,383 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,696 | CurrentTaxYearAmt |
| Total | $267,265 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $71,640,562 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,762,189 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99380 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99620 | 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 | $334,518 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $17,807 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $352,325 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $311,277 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $23,241 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $334,518 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $282,093 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $29,184 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $311,277 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $283,009 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$916 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $282,093 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $273,685 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $9,724 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400 | OtherExpendituresAmt |
| End Year Balance | $283,009 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,797,100 | OtherCostOrOtherBasisAmt |
| Book Value | $3,797,100 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,042,818 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,235,465 | DepreciationAmt |
| Book Value | $5,807,353 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $342,695 | OtherCostOrOtherBasisAmt |
| Book Value | $342,695 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $272,186 | OtherCostOrOtherBasisAmt |
| Book Value | $272,186 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,568,854 | OtherCostOrOtherBasisAmt |
| Book Value | $1,568,854 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,788,188 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,050,557 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $16,209 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $7,859 | OtherRevenueAmt |
| Revenue Not Reported | $24,068 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,026,489 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $22,026,489 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,798,523 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $7,859 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $7,859 | ExpensesNotReportedAmt |
| Expenses Subtotal | $17,790,664 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,790,664 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF CATHOLIC CHARITIES' ENDOWMENT, TOTALING $352,325 IS TO SUPPORT THE MISSION OF THE ORGANIZATION. |
| PART X, LINE 2: | CATHOLIC CHARITIES OF SANTA ROSA HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2019, CATHOLIC CHARITIES OF SANTA ROSA DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A LIABILITY WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 7,859. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 7,859. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (9 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| RENT, UTILITIES AND OTHER HOUSING ASSISTANCE | 540 | $1,321,820 | |||
| HOUSING/RELOCATION COSTS | 144 | $219,634 | FMV | ||
| TRANSPORTATION COSTS | 52 | $58,244 | |||
| LANDLORD INCENTIVES | 67 | $58,000 | |||
| HOME REPAIRS AND HOUSESHOLD EQUIPMENT | 155 | $58,244 | |||
| BASIC NEEDS | 550 | $34,212 | |||
| OTHER FINANCIAL ASSISTANCE | 173 | $41,134 | |||
| FOOD | 4080 | $0 | FMV | $402,273 | |
| CLOTHING, HOUSEHOLD ITEMS | 1548 | $0 | FMV | $281,055 | CLOTHING, HOUSEHOLD ITEMS |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | CATHOLIC CHARITIES' JUBILEE CENTER MAINTAINS A MONTHLY LOG THAT INCLUDES THE CLIENTS' NAME AND REASON THEY OBTAINED GIFT CARD. TO TRACK BAGS OF FOOD: CALFRESH SIGN-IN SHEET, CALFRESH APPLICATIONS, AND REGISTRATION SHEETS AT FOOD DISTRIBUTIONS ARE TOTALED. CATHOLIC CHARITIES' EMERGENCY FUND ASSISTANCE IS OFFERED ON A LIMITED BASIS FOR QUALIFIED APPLICANTS IN DESIGNATED CATEGORIES. A GRANTEE'S ADDRESS IS VERIFIED AND METHOD OR VEHICLE OF VERIFICATION IS DOCUMENTED ON APPLICATION. COPIES OF UTILITY BILLS ARE REQUESTED FOR UTILITY ASSISTANCE REQUESTS. GRANTEES PRESENT A FORM OF ID WHICH IS USED AS VERIFICATION AND A COPY IS SUBMITTED WITH APPLICATION. APPLICATIONS FOR ASSISTANCE ARE REVIEWED BY A COMMITTEE OF AT LEAST 3 STAFF MEMBERS. APPLICATIONS MUST BE APPROVED BY AT LEAST 2 STAFF MEMBERS TO BE SUBMITTED WITH A CHECK REQUEST. RECORDS ARE KEPT FOR 10 YEARS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CECELIA SHIMIZU | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | DAUGHTER OF OFFICER OF THE ORGANIZATION | RelationshipDescriptionTxt |
| Transaction | $26,228 | TransactionAmt |
| Transaction | EMPLOYMENT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $29,579 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $212,352 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 14 | ContributionCnt |
| Noncash Contributions Rpt F990 | $402,273 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | OTHER - EBAY | 1233 | $20,040 | FMV |
| Yes (X) | OTHER- JEWELRY | 2461 | $19,094 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THIS NUMBER REPRESENT THE NUMBER OF CONTRIBUTIONS MADE AND NOT THE NUMBER OF ITEMS CONTRIBUTED. |
| PART I, LINE 32B: | THE ORGANIZATION ACCEPTS VEHICLES DONATIONS THROUGH CAR EASY LOCATED AT 4669 MURPHEY CANYON RD, SUITE 220, SAN DIEGO, CA 92123. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | AUDIT COMMITTEE REVIEWS THE FORM 990 WITH THE AUDITOR AND THEN PRESENTS TO THE BOARD FOR ACCEPTANCE. |
| FORM 990, PART VI, SECTION B, LINE 12C | CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA (CCDSR) IS COMMITTED TO PREVENTING THE ENRICHMENT OF INSIDERS THROUGH THE ADOPTION AND ENFORCEMENT OF A CONFLICT OF INTEREST POLICY CONSISTENT WITH STATE LAWS AND REGULATIONS. ADHERING TO A WELL-DEFINED CONFLICT OF INTEREST POLICY WILL HELP CATHOLIC CHARITIES PREEMPT EVEN THE PERCEPTION THAT RESOURCES ARE BEING USED FOR PERSONAL GAIN BY BOARD MEMBERS, STAFF MEMBERS, AND VOLUNTEERS OF CCDSR. THIS OVERSIGHT WILL PROVIDE ORGANIZATIONAL PROCEDURES WITH STRATEGIES THAT WILL HELP AVOID THE APPEARANCE OR ACTUALITY OF PRIVATE BENEFIT TO INDIVIDUALS WHO ARE IN A POSITION OF SUBSTANTIAL AUTHORITY AND WILL ENSURE THAT CONTACT AND BUSINESS ARRANGEMENTS SERVE THE ORGANIZATION'S AND SERVICE RECIPIENT'S BEST INTERESTS, NOT PRIVATE INTEREST. A PERSONAL OR FINANCIAL INTEREST OR INVOLVEMENT BY A BOARD MEMBER, STAFF MEMBER, OR VOLUNTEER IN ANY CUSTOMER, CLIENT, COMPETITOR, OR SUPPLIER OF CCDSR, INCLUDING OUTSIDE EMPLOYMENT OR CONSULTING, IS CONSIDERED A POTENTIAL CONFLICT OF INTEREST. IF A BOARD MEMBER, STAFF MEMBER, VOLUNTEER, OR CONTRACTOR OR ANY OF HIS OR HER CLOSE RELATIVES (SPOUSE, DOMESTIC PARTNER, CHILD, SISTER, BROTHER, PARENT, GRANDPARENT, SPOUSE OF A CHILD, IN-LAWS, OR SPOUSE OF A BROTHER OR SISTER) HAS, OR IS CONSIDERING HAVING, A PERSONAL OR FINANCIAL INTEREST IN A CUSTOMER, CLIENT, COMPETITOR, OR SUPPLIER OF CCDSR, OR REAL ESTATE ADJACENT TO A CCDSR LOCATION, THE BOARD MEMBER, EMPLOYEE, STAFF MEMBER, OR CONTRACTOR MUST DISCLOSE THE INTEREST OR RELATIONSHIP TO THE BOARD PRESIDENT OR CHAIR OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR, OR IMMEDIATE SUPERVISOR OF CCDSR. FURTHERMORE, BOARD MEMBERS, EMPLOYEES, VOLUNTEERS, OR CONTRACTORS MAY NOT GIVE OR ACCEPT GIFTS, LOANS, OR FAVORS FROM PERSONS HAVING BUSINESS RELATIONSHIPS WITH CCDSR. THE RECEIPT OR GIVING OF SMALL GIFTS OR CASUAL ENTERTAINING FOR BUSINESS PURPOSES, HOWEVER, IS NOT PROHIBITED. FAILURE TO PROMPTLY DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST TO THE BOARD PRESIDENT OR CHAIR OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR, OR IMMEDIATE SUPERVISOR OF CCDSR MAY RESULT IN DISCIPLINE, UP TO AND INCLUDING, DISMISSAL. WHENEVER THESE ISSUES ARISE, THE BOARD PRESIDENT OR CHAIR OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR, OR IMMEDIATE SUPERVISOR OF CCDSR MUST BE CONTACTED TO REVIEW THE ISSUE. CCDSR RESERVES THE RIGHT TO DETERMINE WHETHER ANY RELATIONSHIP REPRESENTS AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST IN VIOLATION OF THIS POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | INDEPENDENT BOARD COMMITTEE, USING COMPARABILITY DATA, SETS COMPENSATION AND DOCUMENTS DISCUSSIONS AND DECISIONS COMTEMPORANEOUSLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE AUDITED FINANCIAL STATEMENTS OVERSIGHT AND SELECTION PROCESS HAVE NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| THE ROMAN CATHOLIC BISHOP OF SANTA ROSA | |||||||||
| 985 AIRWAY COURT | SANTA ROSA | CA | 95403 | 941530038 | DIOCESE OF SANTA ROSA | CA | 501(C)(3) | RELIGIOUS ORG | 0 |
| DIOCESE OF SANTA ROSA | |||||||||
| PO BOX 1297 | SANTA ROSA | CA | 95402 | 942509590 | DIOCESE OF SANTA ROSA | CA | 501(C)(3) | RELIGIOUS ORG | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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