2018-07-25T15:33:09-05:00 2017-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2017-01-01 310536645 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY CATH 9372237217 922 WEST RIVERVIEW AVE DAYTON OH 454026424 LAURA J ROESCH CHIEF EXECUTIVE OFFICER 9372237217 2018-07-23 1 CHRISTOPHER C MCCASKEY P00183788 9372993400 2017 2022-09-23 18:48:47Z LAURA J ROESCH 922 WEST RIVERVIEW AVE DAYTON OH 454026424 21042287 0 0928 X WWW.CSSMV.ORG X 1967 OH TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY REGION 20 20 138 293 0 0 3664294 4461139 15983997 16504068 -5569 1198 -15476 -54930 19627246 20911475 12902165 13320096 0 0 5339579 5537497 0 0 468009 1703993 1818438 19945737 20676031 -318491 235444 8381930 7853250 2727526 1932092 5654404 5921158 X TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY IN EIGHT PRIMARY AREAS: PREGNANCY & PARENTING SERVICES; PROFESSIONAL COUNSELING; SENIOR SERVICES; SUPERVISED VISITATION & EXCHANGE; REFUGEE RESETTLEMENT; EARLY CHILDHOOD EDUCATION; TRANSPORTATION; AND POVERTY ALLEVIATION. 0 0 14119747 11498417 14155787 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 REGION COUNTIES MAINTAIN INDEPENDENT LIVING. IN 2017, BY PROVIDING ASSESSMENTS AND REFERRALS, CSS HELPED 1,412 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. 1714495 1512967 9000 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 2017, THE PANTRY SERVED 15,823 UNDUPLICATED CLIENTS. CLIENTS ARE ABLE TO CHOOSE FROM A VARIETY OF ITEMS EVERY DAY AS PART OF THEIR MONTHLY SERVICE. FRESH FRUITS, VEGETABLES, BREAD AND OTHER PERISHABLE ITEMS ARE AVAILABLE DAILY. IN ADDITION TO THE CLIENTS RECEIVING FOOD ASSISTANCE AT THE PANTRY, 2,993 SERVICE REFERRALS WERE MADE FOR ADDITIONAL ASSISTANCE. 1085485 851385 LINCOLN ACADEMY - EARLY CHILDHOOD EDUCATION CENTER; SERVED 177 CHILDREN, AGES 2 YEARS TO KINDERGARTEN AGE IN 2017. 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). 2636804 308712 1501746 THE FOLLOWING ARE OTHER PROGRAM SERVICES: FAMILY STABILIZATION, PROFESSIONAL COUNSELING, REFUGEE SERVICES, SENIOR OUTREACH, PREGNANCY & PARENTING SUPPORT, ERMA'S HOUSE FAMILY VISITATION SERVICES, NORTHERN MIAMI VALLEY REGION COUNTIES OUTREACH, POST ADOPTION SUPPORT, RIDELINK MOBILITY MANAGEMENT. 2636804 308712 1501746 19556531 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 1 113 2 138 1 0 0 0 0 1 1 1 1 0 0 0 0 X 20 20 1 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 STEPHEN BARRY 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 JIM BUDDE DIRECTOR 1.00 X 0 0 0 RICHARD FERGUSON DIRECTOR 1.00 X 0 0 0 ROBERT GAUDER SECRETARY 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 CARA POWERS VICE CHAIR 1.00 X X 0 0 0 DAVID RICHARD DIRECTOR 1.00 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 DAVID SCHOEFF DIRECTOR 1.00 X 0 0 0 EDWARD SMITH DIRECTOR 1.00 X 0 0 0 DENNIS SCHNURR MEMBER 0.10 X 0 0 0 LAURA ROESCH CHIEF EXECUTIVE OFFICER 37.50 X 116249 0 4377 CARRIE CRAIG DIRECTOR OF FINANCE & ADMINISTRATION 37.50 X 67662 0 11285 183911 0 15662 1 0 0 0 0 335120 267531 971103 2887385 1498501 4461139 FEES - GOVT AGENCIES 624100 16015262 16015262 PROGRAM SERVICE FEES 624100 488806 488806 16504068 3516 3516 2318 -2318 -2318 -2318 54400 267531 128494 -74094 -74094 MICELLANEOUS INCOME 624100 19164 19164 19164 20911475 16520914 0 -70578 13320096 13320096 183911 73442 110469 3733230 3365341 142612 225277 447070 374666 41644 30760 844004 735874 62192 45938 329282 288874 21466 18942 63020 5351 57669 54100 39100 15000 226522 177191 37522 11809 60992 46603 1016 13373 359998 227319 52028 80651 458466 406707 39525 12234 182500 134590 22056 25854 6884 3442 3442 197729 180212 15843 1674 MISCELLANEOUS 208227 177723 29007 1497 20676031 19556531 651491 468009 2518497 3317622 574068 123000 1136101 329139 75830 6198590 2270401 4067061 3928189 86203 79470 8381930 7853250 1444654 1424595 1282872 507497 2727526 1932092 X 1823984 5682774 3830420 231914 6470 5654404 5921158 8381930 7853250 235444 31310 0 X X 0 1 X 1 1 1 X 3111780 3409816 3426764 3664294 4461139 18073793 3111780 3409816 3426764 3664294 4461139 18073793 1414426 16659367 54971 1070 1578 4409 3516 65544 18139337 77916696 0.91840 0.91190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 473843 473843 3202127 938354 2263773 1359938 498157 861781 1103682 826269 277413 59000 7621 51379 3928189 X 20920975 9500 9500 20911475 0 20911475 20685531 9500 9500 20676031 0 20676031 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, 2017. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2014. JAZZ PARTY 204560 184560 20000 2650 6937 29847 1900 29284 PAT RUPP GOLF EVENT 59609 38009 21600 840 1760 7307 10800 13762 4 57762 44962 12800 2000 14886 400 6121 321931 267531 54400 840 4410 8937 52040 13100 49167 128494 -74094 0 FAMILY STABILIZATION 1166 37697 FOOD PANTRY 15823 1512967 REFUGEE SERVICES 353 236286 PREGNANCT & PARENTING SUPPORT 308 4505 ERMA'S HOUSE VISITATION 308 2255 PASSPORT/COMCARE/CAREGIVER & ASSISTED LIVING 1412 11498417 NORTHERN COUNTIES OUTREACH 401 5248 SHELBY COUNTY SENIORS 35 22721 PART I, LINE 2 ASSISTANCE PROVIDED TO INCOME ELIGIBLE SENIORS AND OTHER INDIVIDUALS IN NEED OF SOCIAL SERVICES AND EMERGENCY ASSISTANCE. X 72446 FAIR MARKET VALUE X 12 1394757 FAIR MARKET VALUE X RAFFLE ITEMS FOR FUNDRAISING EVENTS 156 31298 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 DIRECTORS CAROLYN SCHOEFF AND DAVID SCHOEFF HAVE A FAMILY RELATIONSHIP. 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 OR ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. FINANCIAL STATEMENTS ARE AUDITED FOR THE DAYTON BRANCH AND THE SIDNEY BRANCH OF CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY.