2018-05-10T13:12:21-05:00 2017-06-30 721607347 Watson & McDonell PLLC 1325 4th Avenue Suite 1705 Seattle WA 981012528 990 2016-07-01 911585652 Catholic Community Services of Western Washington CATH 2063285771 100 - 23rd Avenue South Seattle WA 981442302 Peter Bernauer Vice President 2063285771 2018-05-10 1 Susan Reilly P00531805 2066242380 2018-04-18 2016 2022-09-23 18:48:47Z Michael Reichert 100 - 23rd Avenue South Seattle WA 981442302 156062697 0 0928 X www.CCSWW.org X 1988 WA To minister to the needs of individuals, families & groups in Western WA who are poor, troubled or otherwise in need, with a braod range of interrelated services. 10 8 4329 6838 0 0 128344109 140010066 12532942 13980705 117542 713338 252597 181139 141247190 154885248 20743678 20872999 0 0 101273026 112815764 0 0 1289656 17229947 18191944 139246651 151880707 2000539 3004541 71234912 76469161 27603861 29833569 43631051 46635592 X The purpose of CCSWW is to minister to the needs of individuals, families, and groups in western Washington who are poor, troubled or otherwise in need, with a broad range of interrelated services. Through CCSWW, the Roman Catholic Church seeks to demonstrate its caring and compassion by serving those in need. Such needs are met by professionals, trained volunteers, and lay helpers working in partnership to provide direct social services, advocacy in behalf of individuals, and empowerment of local community groups. To accomplish this objective, special purpose programs have been designed to meet the physical, emotional, and spiritual needs of the community. 0 0 58366761 1764458 10032147 Senior Programs - Provides 2,125,199 million hours of in-home care annually, 166,609 meals at 29 senior meal sites, 124,082 home-delivered meals, and other ancillary senior services to 27,462 clients. 81246243 19108541 3948558 Social Support - Provided counseling, mental health services, emergency services including meals and shelter to 65,160 individuals in Western Washington. 139613004 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 2262 0 1 4329 1 0 0 0 0 0 1 1 0 0 0 0 X 10 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WA X X Peter Bernauer 2063285771 100 - 23rd Avenue South Seattle WA 981442302 Dennis O'Leary CCAS, WW Board, Chair 1.00 37.50 X X 0 184940 20563 Frank Feeman CCAS, WW Board, Treasurer 1.00 31.00 X X 0 132971 9954 Diana Bader OP CCS-WW Board, Vice Chair 1.00 X X 0 0 0 Rev Bradley T Hagelin CCS-WW Board, Chair 1.00 X X 0 0 0 Diane McWithey CCS-WW Board 1.00 X 0 0 0 Sharon Henderson Callahan CCS-WW Board 1.00 X 0 0 0 Edgardo Jose CCS-WW Board 1.00 X 0 0 0 Joseph E Buechele CCS-WW Board 1.00 X 0 0 0 Ned Delmore CCS-WW Board 1.00 X 0 0 0 Sr Charlotte Van Dyke CCS-WW Board 1.00 X 0 0 0 Michael Reichert CCS-WW Pres 37.50 X 245022 0 36990 Dennis Hunthausen CCS-WW VP 37.50 X 153361 0 20940 Irene Ward CCS-WW VP 37.50 X 187992 0 30311 William Hallerman CCS-WW VP 37.50 X 132337 0 23026 Josephine Tamayo Murray CCS-WW VP 37.50 X 102358 0 20626 Mary Hatch CCS-WW VP 37.50 X 63037 0 10234 Mary Stone-Smith CCS-WW VP 37.50 X 171915 0 25966 Peter Bernauer CCS-WW VP, Secretary 37.50 X 198026 0 29107 Peter Nazzal CCS-WW VP 37.50 X 170983 0 25966 Rosemary Zilmer CCS-WW VP 37.50 X 130487 0 15600 William Rice CCS-WW VP 37.50 X 101881 0 12299 Kimberley Williams CCS-WW VP 37.50 X 118673 0 4806 John Holttum Psychiatrist 17.50 X 175833 0 0 Amy Henry Psychiatrist 30.00 X 141126 0 11508 Linda Thomas-Jones Division Manager 37.50 X 110160 0 6312 2203191 317911 304208 14 0 1 0 Synergy Construction 14040 NE 181 St Woodinville WA 98272 Building Construction 411688 Food Services of America PO Box 34006 Seattle WA 98124 Meals 408264 Airline Catering PO Box 117 Spanaway WA 98387 Meals 332407 David K White MD PO Box 269 Lake Oswego OR 97034 Medical 313940 ADP PO Box 842875 Boston MA 22884 Data Processing 295555 5 771087 835470 125132647 13270862 1939007 140010066 Private Program Service Fees 531390 9319334 9319334 Training fees 531110 3264125 3264125 Rental Income 531110 814430 814430 Development & management fees 531310 582816 582816 13980705 391511 391511 1275000 953173 321827 321827 321827 264993 835470 224276 40717 40717 Refunds 900099 71171 71171 Facility rental 900099 56462 56462 Other revenue 900099 12789 12789 140422 154885248 13980705 0 894477 1815251 1815251 19057748 19057748 2031943 1885856 146087 101967349 96522531 5016918 427900 2123639 1958660 152314 12665 5104877 4708294 366138 30445 1587956 861938 670282 55736 234898 234898 176428 176428 3923970 3075451 670757 177762 2974333 2138872 533276 302185 4102018 3744236 315944 41838 828155 771625 55018 1512 423603 405430 18153 20 184250 151353 30244 2653 1255792 1114647 140137 1008 691077 274259 416052 766 Supplies 2732928 2602087 113686 17155 Miscellaneous 424175 138789 213462 71924 Bad Debts 239743 36935 202808 Contributons 574 574 151880707 139613004 10978047 1289656 6547068 7546502 11782947 14095723 1625404 328287 15355800 18471960 2662513 3020941 21474 20970 389745 376592 41835217 11983366 26716592 29851851 1434324 1434246 4699045 1322089 71234912 76469161 10268589 10459113 2646450 3955153 13940656 14629872 224145 198875 524021 590556 27603861 29833569 X 38049955 41544578 5383357 4893275 197739 197739 43631051 46635592 71234912 76469161 3004541 0 X 0 1 X 1 1 1 X 96887964 110209274 121280078 128344109 140010066 596731491 96887964 110209274 121280078 128344109 140010066 596731491 596731491 364744 344976 346931 362900 391511 1811062 120564 71370 261702 171062 127633 752331 599294884 64787920 0.99570 0.99330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 0 1 68550 1 0 0 68550 0 Part II-B, Line 1: Lobbying was to enhance public awareness and support for government funding of social services, including 68,550 granted to statewide church lobby organization. 277370 10133 287503 214279 63091 277370 254209 10070 50000 214279 194630 50000 9579 254209 185581 9049 194630 0.68800 0.31200 0 1 1 6368192 6368192 30102440 8040761 22061679 1477185 1477185 0 3887400 2465420 1421980 29851851 Refundable Deposits 523234 Funds Held in Trust 67322 590556 X 155839410 954162 954162 154885248 0 154885248 152834869 954162 954162 151880707 0 151880707 Part X, Line 2: CCS is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. CCS is not a private foundation as defined in Internal Revenue Code Section 509(a). CCS' tax filings are subject to examination by various taxing authorities. CCS has evaluated its tax positions and concluded that it has taken no uncertain tax positions that would require adjustment to the financial statements. In addition, CCS is not aware of any matters that would cause the loss of its tax-exempt status. X X X X X X 1 The Spellman Company PO Box 15274 Seattle WA 98115 Consultant 0 0 21949 -21949 21949 -21949 Matt Talbot Events 298951 298801 150 44641 7369 28577 St Martins Golf 353856 353856 9241 39823 12 447656 182813 264843 3444 12544 29002 3500 46135 1100463 835470 264993 3444 57185 45612 3500 114535 224276 40717 1 Archdiocesan Housing Authority 100 23rd Ave S Seattle WA 98144 911099134 501(c)(3) 738566 Program Support Catholic Charities of Spokane PO Box 1453 MS-3 Spokane WA 992101453 910569880 501(c)(3) 499172 Program Support Catholic Family & Childrens Serv of Yakima 5301 Tieton Dr Auite C Yakima WA 989083478 910564959 501(c)(3) 298000 Program Support Community to Community 203 W Holly Suite 317 Bellingham WA 98225 911102688 501(c)(3) 30000 Program Support Neighborhood House inc 1255 S Weller St Seattle WA 98144 910568305 501(c)(3) 34993 Program Support REACH 3604 NE 10th Renton WA 98056 910567738 501(c)(3) 43850 Program Support SAIA 11117 Connie Ave SE Olympia WA 98513 916062696 501(c)(3) 26500 Program Support ShareWheel POBox 2548 Seattle WA 98111 911577965 501(c)(3) 10000 Program Support Somali Youth and Family 19550 Iternational Blvd SeaTac WA 98188 270377330 501(c)(3) 28610 Program Support St Vincent dePaul Society 5950 4th S Seattle WA 98108 910583891 501(c)(3) 7500 Program Support THE SOPHIA WAY 11061 NE 2nd St 223 Bellevue WA 98004 454084539 501(c)(3) 40500 Program Support WA State Rural Development Council DBA Partners for Rural Washington 701 Pike Street Seattle WA 98101 383983361 501(c)(3) 10000 Program Support YouthCare 2500 NE 54th St Seattle WA 98105 910917079 501(c)(3) 19433 Program Support 13 Housing & personal needs 4244 4238410 1939510 Estimate of FMV Food Children & Family Support 2971 11477095 Foster Parent Support, Emergency Social Service Assistance & Housing Support 253 1402733 Part I, Line 2: Grant and Assistance expenditures are pass-through government grants subject to various eligibility and reporting requirements which are monitored regularly by state, local and federal agencies. X X X X 0 0 0 0 0 0 0 0 0 Dennis O'Leary CCAS, WW Board, Chair 0 184940 0 0 0 0 0 0 0 20563 0 205503 0 0 Michael Reichert CCS-WW Pres 245022 0 0 0 0 0 0 0 36990 0 282012 0 0 0 Dennis Hunthausen CCS-WW VP 153361 0 0 0 0 0 0 0 20940 0 174301 0 0 0 Irene Ward CCS-WW VP 187992 0 0 0 0 0 0 0 30311 0 218303 0 0 0 William Hallerman CCS-WW VP 132337 0 0 0 0 0 0 0 23026 0 155363 0 0 0 Mary Stone-Smith CCS-WW VP 171915 0 0 0 0 0 0 0 25966 0 197881 0 0 0 Peter Bernauer CCS-WW VP, Secretary 198026 0 0 0 0 0 0 0 29107 0 227133 0 0 0 Peter Nazzal CCS-WW VP 170983 0 0 0 0 0 0 0 25966 0 196949 0 0 0 John Holttum Psychiatrist 175833 0 0 0 0 0 0 0 0 0 175833 0 0 0 Amy Henry Psychiatrist 141126 0 0 0 0 0 0 0 11508 0 152634 0 0 0 X 1939007 Valued at $1.50 per LB 0 1 1 Part I, Line 32b: Contributions of vehicles are administered by a third party. Form 990, Part VI, Section A, line 6 The sole member is the Archbishop of the Roman Catholic Archdiocese of Seattle, "Member". Form 990, Part VI, Section A, line 7a The written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the appointment and removal of the President of the Corporation and the appointment and removal of the members of the Board of Trustees. Form 990, Part VI, Section A, line 7b Where action or affirmation is required, the written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the following: A. The adoption of the philosophy and mission of the Corporation; B. The amendment of the Articles of Incorporation, and the adoption and amendment of the Bylaws of the Corporation; C. The appointment and removal of members of the Board of Trustees; D. The appointment and removal of the President of the Corporation; E. The requirement and establishment of business-like controls and structures over all aspects of corporate financial activities which include but are not limited to: borrowing of money, approving of the Corporate Office annual budget, incurring of debt, fundraising, investment of money, and the requirement of an annual financial audit(s) of the Corporation and all its activities; F. The formation of any affiliated or subsidiary entity, either for-profit or not-for-profit; G. The sale, leasing, or encumbering of corporate real estate; H. The liquidation, dissolution, winding-up or abandonment of the Corporation; I. Any creation or substantial amendment of a contract, lease or other agreement involving an affiliation by the corporation with one or more other entities in any joint enterprise; J. The affirmation of any Board Resolution to purchase, sell, encumber, lease or acquire any significant asset. K. Approval of any initiation or cancellation of a lawsuit. L. Approval of any application for a government grant which has had impact upon or implication to the mission of the Catholic Church. M. Any other matters either required by law or which the Board of Trustees determines by resolution should be submitted to the Member. Form 990, Part VI, Section B, line 11b The Trustees are provided an electronic version, or a paper copy (if requested) of the 990 prior to the filing of the form with the IRS. Form 990, Part VI, Section B, line 12c The policy covers the Board of Trustees, Vice Presidents and Key Management. Policy requires an annual declaration of conflicts. Form 990, Part VI, Section B, line 15 Compensation committee of the Board reviewed & established the compensation of the President, Vice Presidents and Key Employees of the organization in 2016. Form 990, Part VI, Section C, line 19 They are not available to the public. Tahoma Center Association 1323 South Yakima Avenue Tacoma WA 98405 943064453 Services to the low income community WA 501(c)(3) Line 9 Catholic Community Services of WW 0 Pierce County Affordable Housing Association 1323 South Yakima Avenue Tacoma WA 98405 911628177 Services to the low income community WA 501(c)(3) Line 9 Catholic Community Services of WW 0 The Catholic Charities Foundation of Western Washington 100 23rd Avenue South Seattle WA 98144 460479730 Services to the low income community WA 501(c)(3) Line 1 0 Archdiocesan Housing Authority 100 23rd Avenue South Seattle WA 98144 911099134 Services to the low income community WA 501(c)(3) Line 7 0 Corporation of the Catholic Archbishop of Seattle 100 23rd Avenue South Seattle WA 98144 910778147 Services to the low income community WA 501(c)(3) Line 1 0 Devoe Housing LLC 1323 South Yakima Avenue Tacoma WA 98405 203902011 Low Income Housing Rental WA Rental -10 239709 0 1 0.00010 Tacoma G Street Family Housing LLC 1323 South Yakima Avenue Tacoma WA 98405 261754069 Low Income Housing Rental WA Rental -34 67693 0 1 0.00010 Monica's Village Place I LLC 100 23rd Avenue South Seattle WA 98144 263981642 Low Income Housing Rental WA Rental -43 1180356 0 1 0.00010 Nativity House Apartments LLC 1323 South Yakima Avenue Tacoma WA 98405 461713565 Low Income Housing Rental WA Rental -38 89481 0 0 0.00010 Devoe II Housing LLC 100 23rd Avenue South Tacoma WA 98144 472823101 Low Income Housing Rental WA Rental 3096759 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1