2019-08-12T14:12:34-05:00 2018-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2018-01-01 310536645 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY CATH 9372237217 922 WEST RIVERVIEW AVE DAYTON OH 454026424 LAURA J ROESCH CHIEF EXECUTIVE OFFICER 9372237217 2019-08-07 1 CHRISTOPHER C MCCASKEY P00183788 9372993400 66.192.117.202 2019-08-07 15:39:26 ED P 174C6A0AB43FCA2897D7C8BDA089BC6CAADB7DAA 174C6A0AB43FCA2897D7C8BDA089BC6CAADB7DAA 2018 2019-02-21 02:37:17Z LAURA J ROESCH 922 WEST RIVERVIEW AVE DAYTON OH 454026424 20801552 0 0928 X WWW.CSSMV.ORG X 1967 OH TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY REGION 20 20 86 293 0 80 4461139 4311743 16504068 16370696 1198 -10048 -54930 -10880 20911475 20661511 13320096 13073982 0 0 5537497 5551649 0 0 507080 1818438 1805236 20676031 20430867 235444 230644 7853250 7823681 1932092 1662379 5921158 6161302 X TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY IN EIGHT PRIMARY AREAS: PREGNANCY & PARENTING, COUNSELING, SENIOR SERVICES, SUPERVISED VISITATION & EXCHANGE, REFUGEE RESETTLEMENT, EARLY CHILDHOOD ED., MOBILITY MGMT., AND POVERTY ALLEVIATION. 0 0 14069452 11246302 13976470 PASSPORT/COMCARE/CARE COORDINATION & ASSISTED LIVING: IN PARTNERSHIP WITH THE STATE OF OHIO, CATHOLIC SOCIAL SERVICES (CSS) OFFERS SERVICES TO HELP INCOME-ELIGIBLE SENIORS IN SIX NORTHERN MIAMI VALLEY COUNTIES MAINTAIN INDEPENDENT LIVING. IN 2018, BY PROVIDING ASSESSMENTS AND REFERRALS, CSS HELPED 1,931 SENIORS IN URBAN AND RURAL COMMUNITIES REMAIN SAFELY IN THEIR OWN HOMES AND/OR ACCESS ASSISTED LIVING RESOURCES. THE GOAL IS TO HELP THEM "AGE IN PLACE" WITH AS MUCH INDEPENDENCE AS POSSIBLE. 1756970 1543912 11010 CHOICE FOOD PANTRY - THE CSS PANTRY IS OPEN FIVE DAYS A WEEK AND PROVIDES ONE WEEK OF GROCERIES FOR A FAMILY IN NEED, ONCE A MONTH. IN 2018, THE PANTRY SERVED 15,847 UNDUPLICATED CLIENTS. CLIENTS CHOOSE FROM A VARIETY OF ITEMS EVERY DAY AS PART OF THEIR MONTHLY SERVICE. FRESH FRUITS, VEGETABLES, BREAD AND OTHER PERRISHABLE ITEMS ARE AVAILABLE DAILY. IN ADDITION TO THE CLIENTS RECEIVING FOOD ASSISTANCE AT THE PANTRY, 1,264 SERVICE REFERRALS WERE MADE FOR ADDITIONAL ASSISTANCE. 1084607 2300 849205 LINCOLN ACADEMY - EARLY CHILDHOOD EDUCATION CENTER; SERVED 170 CHILDREN, AGES 2 YEARS TO KINDERGARTEN AGE IN 2018. MANY OF THE STUDENTS ARE IN HIGH RISK DEMOGRAPHIC GROUPS FACING BARRIERS TO EDUCATIONAL SUCCESS. THIS PROGRAM PROVIDES A NURTURING, HIGH-QUALITY EDUCATIONAL FOUNDATION. IT IS A PRESCHOOL PROMISE SITE, AIMING TO ENSURE THAT ALL CHILDREN ARE "READY TO LEARN" WHEN THEY BEGIN KINDERGARTEN. CSS'S PROGRAM IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC) AND CARRIES THE HIGHEST POSSIBLE RATING FROM STEP UP TO QUALITY, WHICH IS A FIVE STAR RATING. 2415911 281468 1542506 OTHER PROGRAM SERVICES INCLUDE: FAMILY STABILIZATION, PROFESSIONAL COUNSELING, REFUGEE SERVICES, SENIOR OUTREACH, PREGNANCY & PARENTING SUPPORT, SUPERVISED VISITATION, NORTHERN MIAMI VALLEY REGION COUNTIES OUTREACH, POST ADOPTION SUPPORT, AND MOBILITY MANAGEMENT. 2415911 281468 1542506 19326940 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 31 2 86 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X LAURA J ROESCH CEO 9372237217 922 WEST RIVERVIEW AVE DAYTON OH 454026424 JODY ARMSTRONG DIRECTOR 1.00 X 0 0 0 SR CAROL BAUER DIRECTOR 1.00 X 0 0 0 FR DAVID BRINKMOELLER DIRECTOR 1.00 X 0 0 0 BETH ESPOSITO DIRECTOR 1.00 X 0 0 0 RICHARD FERGUSON CHAIR 1.00 X X 0 0 0 ROBERT GAUDER VICE CHAIR 1.00 X X 0 0 0 JAMES GHORY JR DIRECTOR 1.00 X 0 0 0 DONALD GRIESHOP DIRECTOR 1.00 X 0 0 0 MARVIN INGRAM DIRECTOR 1.00 X 0 0 0 RONALD MCDONALD DIRECTOR 1.00 X 0 0 0 TONY ORTIZ DIRECTOR 1.00 X 0 0 0 SR LINDA PLEIMAN DIRECTOR 1.00 X 0 0 0 STEPHEN HALL DIRECTOR 1.00 X 0 0 0 DAVID RICHARD SECRETARY 1.00 X X 0 0 0 BETH SAVAGE DIRECTOR 1.00 X 0 0 0 MATTHEW SCARR TREASURER 1.00 X X 0 0 0 CAROLYN SCHOEFF DIRECTOR 1.00 X 0 0 0 RACHEL PRINDLE DIRECTOR 1.00 X 0 0 0 NORM SHEARER DIRECTOR 1.00 X 0 0 0 LAURA ROESCH CHIEF EXECUTIVE OFFICER 37.50 X 122709 0 5973 CARRIE CRAIG DIRECTOR OF FINANCE & ADMI 37.50 X 73583 0 12254 196292 0 18227 1 0 0 0 0 347844 294420 842622 2826857 1496088 4311743 FEES - GOVT AGENCIES 624100 15898145 15898145 PROGRAM SERVICE FEES 624100 472551 472551 16370696 11288 11288 1694 0 1694 1694 1694 21336 -21336 -21336 -21336 76300 294420 118705 -42405 -42405 INSURANCE CLAIM PROCEEDS 524298 22666 22666 TRAINING WORKSHOPS 624100 7165 7165 29831 20661511 16379191 0 -29423 13073982 13073982 196292 78755 117537 3720527 3302729 158164 259634 476489 404085 41644 30760 849143 741013 62192 45938 309198 268790 21466 18942 22856 10858 11998 28850 13500 15350 269168 220318 47204 1646 34947 4237 274 30436 303771 207862 29804 66105 544811 502535 24088 18188 183746 136475 14374 32897 7489 3745 3744 190857 170200 18983 1674 5417 1155 4262 EQUIPMENT 114028 108028 6000 DUES AND SUBSCRIPTIONS 32829 28610 3894 325 POSTAGE 23560 21946 1614 LICENSES 22021 21281 740 20886 6836 13515 535 20430867 19326940 596847 507080 3317622 3460058 123000 103000 329139 338676 75830 66963 6260362 2405378 3928189 3854984 79470 0 7853250 7823681 1424595 1418663 507497 243716 1932092 1662379 X 5682774 6019988 231914 141314 6470 0 5921158 6161302 7853250 7823681 230644 9500 0 X X 0 1 X 1 1 1 X 3409816 3426764 3664294 4461139 4036323 18998336 3409816 3426764 3664294 4461139 4036323 18998336 1319124 17679212 1070 1578 4409 3516 12982 23555 19021891 79555329 0.92940 0.91840 X 532843 532843 3202127 1968892 1233235 1515003 297127 1217876 948446 119883 828563 61943 19476 42467 3854984 X 20671011 9500 9500 20661511 0 20661511 20430867 0 20430867 0 20430867 PART X, LINE 2: THE ORGANIZATION DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE ORGANIZATION DOES NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITIONS THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31, 2018. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2015. JAZZ PARTY 220770 189270 31500 5468 38912 2650 5839 PAT RUPP GOLF EVENT 67243 38443 28800 1080 1870 11237 13500 7195 3 82707 66707 16000 6209 14988 3768 5989 370720 294420 76300 1080 1870 11677 65137 19918 19023 118705 -42405 0 FAMILY STABILIZATION 1758 37121 FOOD PANTRY 15847 1543912 VALUE PER POUND SET BY THE FOOD BANK FOOD REFUGEE SERVICES 245 230694 PREGNANCY & PARENTING SUPPORT 420 5851 ERMA'S HOUSE VISITATION 208 421 FMV SMALL DONATED ITEMS (EX: TOYS) SENIOR SERVICES 2003 11246302 EARLY CHILDHOOD EDUCATION 167 2300 SMALL DONATED ITEMS (EX: TOYS) PROFESSIONAL COUNSELING 620 7381 PART I, LINE 2 ASSISTANCE PROVIDED TO INCOME ELIGIBLE SENIORS AND OTHER INDIVIDUALS IN NEED OF SOCIAL SERVICES AND EMERGENCY ASSISTANCE. X 97751 FAIR MARKET VALUE X 12 1398337 FAIR MARKET VALUE 0 0 1 0 FORM 990 PART V, LINE 2: THE SIDNEY BRANCH OF THE ORGANIZATION HAS FILINGS UNDER A SEPARATE EIN (31-1213535). THE SIDNEY BRANCH FILED 48 W-2 STATEMENTS AS WELL AS 79 1099'S FOR 2018 UNDER 31-1213535. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THIS CORPORATION IS EX-OFFICIO THE ARCHBISHOP OF CINCINNATI OR HIS CANONICAL SUCCESSOR AS DETERMINED BY COMPETENT AUTHORITY IN THE ROMAN CATHOLIC CHURCH PURSUANT TO THE CODE OF CANON LAW. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER OF THIS CORPORATION SHALL BE EX-OFFICIO THE ARCHBISHOP OF CINCINNATI OR HIS CANONICAL SUCCESSOR AS DETERMINED BY COMPETENT AUTHORITY IN THE ROMAN CATHOLIC CHURCH PURSUANT TO THE CODE OF CANON LAW. THE ORGANIZATION HAS NO STOCKHOLDERS OR OTHER PERSONS THAT HAVE THE AUTHORITY TO ELECT OR APPOINT MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE GOVERNANCE DECISIONS OF THE ORGANIZATION RESERVED FOR THE SOLE MEMBER, THE ARCHBISHOP OF CINCINNATI OR HIS CANONICAL SUCCESSORS, ARE SPECIFIED IN THE CODE OF REGULATIONS (FORMERLY KNOWN AS BYLAWS OF THE ORGANIZATION), SECTION 2.3. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S DIRECTOR OF FINANCE AND ADMINISTRATION, CHIEF EXECUTIVE OFFICER, AND THE AUDIT COMMITTEE REVIEW THE FORM 990 BEFORE IT IS FILED. AFTER THEIR REVIEW A COPY IS PROVIDED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. ALL NEW EMPLOYEES ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS AS PART OF THE ORIENTATION TRAINING. IT IS REQUIRED THAT THE CHIEF EXECUTIVE OFFICER BE NOTIFIED IF A CONFLICT OF INTEREST ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION IS A COMBINATION OF EDUCATION AND EXPERIENCE AS RELATED TO A PREDETERMINED SALARY SCALE. THEN THE COMPENSATION IS COMPARED TO OTHER LIKE POSITIONS WITHIN THE AGENCY. IN ADDITION, SALARY SURVEYS ARE COMPLETED BY HUMAN RESOURCES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF TIME AS SET FORTH IN THE INTERNAL REVENUE CODE SECTION 6104(D). FORM 990 PART XII, LINE 2C: THE ORGANIZATION'S COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.