2018-02-05T12:10:06-06:00 2017-06-30 450250958 EIDE BAILLY LLP 999 W RIVERSIDE AVE STE 101 SPOKANE WA 992011005 990 2016-07-01 910564968 CATHOLIC FUNERAL & CEMETERY SERVICES OF SPOKANE CATH 5094675496 PO BOX 18006 SPOKANE WA 99228 KELLIE DURGAN PRESIDENT 5094675496 2018-01-17 1 HUBERT LANGENHORST P00035842 5097476154 2018-01-17 38.72.131.13 2018-01-17 14:44:28 PS P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 08FE7DDA4C83F28A81EAD86995EE742A3B7AD109 2016 2021-01-29 14:40:06Z KELLIE DURGAN PO BOX 18006 SPOKANE WA 99228 2226020 0 0928 X WWW.CFSSPOKANE.ORG X 1932 WA OPERATION, MAINTENANCE OF CATHOLIC CEMETERIES AND PROVIDING FUNERAL SERVICES IN SPOKANE. 7 7 22 0 0 0 405 935 0 0 72378 126439 2150312 1563219 2223095 1690593 0 0 0 0 996413 984552 0 0 0 868129 918750 1864542 1903302 358553 -212709 9502311 10262692 5819003 6470182 3683308 3792510 DEDICATED TO PROVIDING EDUCATION, SUPPORT AND RESOURCES DURING LIFE'S MOST DIFFICULT MOMENTS. WE MAKE EVERY EFFORT TO ENABLE INDIVIDUALS TO ACHIEVE THEIR FINAL WISHES, AND EMPOWER FAMILIES TO MAKE THOROUGHLY INFORMED DECISIONS. 0 0 1055820 OPERATION AND MAINTENANCE OF THE CEMETERIES; 403 PAID INTERMENTS(142), ENTOMBMENTS(35), OR INURNMENTS(226); 2 GRATIS INURNMENTS. 1055820 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 14 0 1 22 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 1 1 1 0 0 0 1 1 1 1 1 0 0 0 0 X X CATHOLIC CEMETERIES OF SPOKANE 5094675496 7200 N WALL STREET PO BOX 18006 SPOKANE WA 992280006 X KELLIE DURGAN PRESIDENT 0.50 X X 0 0 0 DALE BUTTERFIELD VICE-PRESIDENT 0.50 X X 0 0 0 MARY CAMERON DIRECTOR 0.50 X 0 0 0 TOM STEVENSON DIRECTOR 0.50 X 0 0 0 REV MICHAEL KWIATKOWSKI DIRECTOR 0.50 X 0 0 0 TIM THOMAS DIRECTOR 0.50 X 0 0 0 DAVE MCGANN DIRECTOR THROUGH MAY 2017 0.50 X 0 0 0 MOST REVTHOMAS DALY DIRECTOR 0.50 40.00 X 0 0 0 JOHN FENICK EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 1 CATHOLIC MANAGEMENT SERVICES 4457 WILLOW ROAD SUITE 100 PLEASANTON CA 94588 MANAGEMENT AND ADVISORY SERVICES 279508 1 935 935 99059 99059 291994 3903 288091 288091 288091 38071 10691 27380 27380 27380 1783080 520833 1262247 1262247 MISCELLANEOUS REVENUES 900099 12881 12881 12881 1690593 1275128 0 414530 756082 589345 166737 36683 28185 8498 122712 97796 24916 69075 68657 418 226437 226437 298 298 21450 21450 18328 18328 87523 7823 79700 69168 30166 39002 105978 105031 947 9002 5355 3647 706 706 136870 136870 28620 28620 CONTRACT SERVICES 76124 20672 55452 SUPPLIES 46161 43222 2939 BANK CHARGES 24637 24637 EQUIPMENT RENTAL 21553 19682 1871 45895 20852 25043 1903302 1055820 847482 0 520574 349180 1474941 1434995 1713457 1752351 26773 25995 3854860 2627334 1365372 1227526 4072611 5197154 328583 275491 9502311 10262692 366356 269545 5452647 6200637 5819003 6470182 X 24411 -19078 50626 141326 3608271 3670262 3683308 3792510 9502311 10262692 -212709 321911 0 X 0 1 X 0 0 X 193 31443 405 7757 935 40733 1333382 1695446 2564434 2041785 1795961 9431008 1333575 1726889 2564839 2049542 1796896 9471741 0 0 0 9471741 527786 418811 320216 370225 387150 2024188 527786 418811 320216 370225 387150 2024188 1861361 2145700 2885055 2419767 2184046 11495929 0.82390 0.17610 X 250207 250207 117100 2469243 1884002 702341 563092 537446 25646 455218 205886 249332 1227526 PRE-NEED SALES & SERVICES 6185636 POST RETIREMENT LIABILITY 15001 6200637 X 2518778 321911 524736 846647 1672131 18328 134 18462 1690593 2409576 524736 524736 1884840 18328 134 18462 1903302 PART X, LINE 2: CATHOLIC FUNERAL & CEMETERY SERVICES OF SPOKANE IS ORGANIZED AS A WASHINGTON NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(VI), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE ORGANIZATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. THE ORGANIZATION HAS DETERMINED THAT IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX. MANAGEMENT BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES DEDUCTED FROM INCOME IN PART VIII, LINE 10B: 520,833. RENTAL DEPRECIATION DEDUCTED FROM INCOME IN PART VIII, LINE 6B: 3,903. PART XI, LINE 4B - OTHER ADJUSTMENTS: BANK FEES DEDUCTED IN PART IX, LINE 11F: 134. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES DEDUCTED FROM INCOME IN PART VIII, LINE 10B: 520,833. RENTAL DEPRECIATION DEDUCTED FROM INCOME IN PART VIII, LINE 6B: 3,903. PART XII, LINE 4B - OTHER ADJUSTMENTS: BANK FEES DEDUCTED IN PART IX, LINE 11F: 134. 0 0 0 0 0 0 0 0 0 JOHN FENICK EXECUTIVE DIRECTOR 0 75267 0 0 0 0 0 0 0 0 0 75267 0 0 SCHEDULE J, PART II, LINE 1 AN UNREALTED ENTITY, CATHOLIC MANAGEMENT SERVICES PROVIDES MANAGEMENT AND ADVISORY SERVICES FOR THE ORGANIZATION. JOHN FENCIK THE CURRENT EXECUTIVE DIRECTOR IS EMPLOYED BY CATHOLIC MANAGEMENT SERVICES. HIS 2016 COMPENSATION PAID BY THE MANAGEMENT COMPANY WAS $75,267. FORM 990, PART VI, SECTION A, LINE 3 CATHOLIC MANAGEMENT SERVICES PROVIDES MANAGEMENT AND ADVISORY SERVICES. JOHN FENCIK THE CURRENT EXECUTIVE DIRECTOR IS EMPLOYED BY CATHOLIC MANAGEMENT SERVICES. HIS 2016 COMPENSATION PAID BY THE MANAGEMENT COMPANY WAS $75,267. FORM 990, PART VI, SECTION A, LINE 7A THE CATHOLIC BISHOP OF SPOKANE, HIS DESIGNEE, OR A CANONICAL ADMINISTRATOR OF THE CATHOLIC DIOCESE OF SPOKANE SHALL SERVE ON THE BOARD OF DIRECTOS AND MUST HAVE A CONCURRING AFFIRMATIVE VOTE FOR ELECTION OF BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE ARTICLES OF INCORPORATION AND BYLAWS CAN ONLY BE AMENDED UPON AFFIRMATIVE VOTE OF THE CATHOLIC BISHOP OF SPOKANE. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH BROAD AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE BOARD AT A BOARD MEETING WHERE IT IS VOTED AND APPROVED PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD DISCUSSES THE CONFLICT OF INTEREST POLICY ANNUALLY AND IS PROMPTED TO REPORT ANY CONFLICTS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON ANOTHER'S WEBSITE OR UPON REQUEST. DIOCESE OF SPOKANE 1023 W RIVERSIDE AVE SPOKANE WA 99201 RELIGIOUS ENTITY WA 501(C)(3) LINE 1 N/A 0 SPOKANE CATHOLIC INVESTMENT TRUST 1023 W RIVERSIDE AVE SPOKANE WA 99201 OPERATION OF INVESTMENT FUNDS FOR SPOKANE CATHOLIC ENTITIES WA 501(C)(3) LINE 1 N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0