2016-11-01T09:55:21-05:00 2015-12-31 420714325 RSM US LLP 2000 W DOROTHY LN DAYTON OH 45439 990 2015-01-01 310536645 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY CATH 9372237217 922 WEST RIVERVIEW AVE DAYTON OH 454026424 LAURA J ROESCH CEO 9372237217 2016-10-27 1 KAREN O CRIM P00368385 9372980201 2015 2017-02-10 21:41:12Z LAURA J ROESCH 922 WEST RIVERVIEW AVE DAYTON OH 454026424 19251198 0 0928 X WWW.CSSMV.ORG X 1967 OH PROVIDE SOCIAL SERVICES AND EMERGENCY ASSISTANCE TO THOSE IN NEED IN THE MIAMI VALLEY REGION 19 19 151 362 0 0 3409816 3426764 14934352 15713220 -180107 -3685 36704 19145 18200765 19155444 11171447 12449901 0 0 5099682 5327752 0 0 377564 1651063 1744455 17922192 19522108 278573 -366664 8088765 8565940 2244206 2602545 5844559 5963395 X PROVIDE SOCIAL SERVICES AND EMERGENCY ASSISTANCE TO THOSE IN NEED IN THE MIAMI VALLEY REGION, SERVING AUGLAIZE, DARKE, GREENE, MERCER, MIAMI, MONTGOMERY, PREBLE, AND SHELBY COUNTIES 0 0 10778989 8431255 10721565 PASSPORT AND COMCARE: IN PARTNERSHIP WITH THE STATE OF OHIO, CATHOLIC SOCIAL SERVICES (CSS) OFFERS SERVICES TO HELP INCOME-ELIGIBLE SENIORS IN FIVE NORTHERN MIAMI VALLEY REGION COUNTIES MAINTAIN INDEPENDENT LIVING. IN 2015, BY PROVIDING ASSESSMENTS AND REFERRALS, CSS HELPED 1262 SENIORS IN URBAN AND RURAL COMMUNITIES LIVE SAFELY WITH NEEDED SUPPORT IN THEIR OWN HOMES. 1216757 4125 1086109 DAYCARE: 207 INNER-CITY CHILDREN, AGES 2 1/2 YEARS THROUGH KINDERGARTEN, ARE OVERCOMING BARRIERS TO EDUCATIONAL SUCCESS WITH THE UNIQUE SERVICES OFFERED BY THE MIAMI VALLEY FAMILY CARE CENTER (MVFCC). SPONSORED BY CATHOLIC SOCIAL SERVICES, THIS PROGRAM PROVIDES SUPPORT TO PARENTS AND THEIR YOUNG STUDENTS BY OFFERING INDIVIDUALIZED ACADEMIC PROGRAMS AND PARENT SUPPORT SERVICES. 100% OF MVFCC STUDENTS PASSED SCHOOL ENTRANCE TESTS IN 2015. THE DAYCARE IS NAEYC ACCREDITED AND A "FOUR STAR" STEP UP TO QUALITY EARLY CHILDHOOD CENTER. 1157070 318260 959090 COUNSELING OF CLIENTS: IN 2015, THE WELLNESS COUNSELING PROGRAM PROVIDED COUNSELING FOR 470 INDIVIDUALS. THE SUPPORTING ATTACHMENT IN FAMILIES PROVIDED COUNSELING FOR 46 FAMILIES. REFUGEE RESETTLEMENT: IN 2015, THE REFUGEE RESETTELMENT CASEWORKERS SUCCESSFULLY LINKED 360 INDIVIDUALS TO PROGRAMS OF SUPPORT, EDUCATION, HEALTH SERVICES AND EMPLOYMENT SERVICES. 5391036 3696261 2972560 THE FOLLOWING ARE OTHER PROGRAM SERVICES: MISSION SERVICES, COUNSELING AND PREVENTION, ASSISTED LIVING, NORTHERN MIAMI VALLEY REGION COUNTIES OUTREACH, ADOPTION, FOSTER CARE, SERVICES FOR THE ELDERLY, PREGNANCY COUNSELING AND ERMA'S HOUSE FAMILY VISITATION CENTER. 5391036 3696261 2972560 18543852 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 1 117 0 151 1 0 0 0 0 1 1 1 1 0 0 0 0 X 19 19 0 0 1 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 W RIVERVIEW AVE DAYTON OH 454026424 BETH SAVAGE TRUSTEE 1.00 X 0 0 0 BRIAN HEITKAMP TRUSTEE 1.00 X 0 0 0 BRIAN MEYER TRUSTEE 1.00 X 0 0 0 CARA POWERS TRUSTEE - AS OF 4/2015 1.00 X 0 0 0 CJ SCHOEFF TRUSTEE - AS OF 4/2015 1.00 X 0 0 0 CONNIE HOMAN TRUSTEE 1.00 X 0 0 0 CRAIG MCCOMB TRUSTEE - AS OF 4/2015 1.00 X 0 0 0 DAVID D SCHOEFF TRUSTEE 1.00 X 0 0 0 FLORENCE SEIFERT TRUSTEE 1.00 X 0 0 0 GARY CODELUPPI TRUSTEE - UNTIL 4/2015 1.00 X 0 0 0 GERALD HAEMMERLE TRUSTEE 1.00 X 0 0 0 JIM BUDDE TRUSTEE 1.00 X 0 0 0 MATT SCARR TRUSTEE - AS OF 4/2015 1.00 X 0 0 0 RICHARD FERGUSON TRUSTEE 1.00 X 0 0 0 ROBERT HICKEY TRUSTEE - UNTIL 4/2015 1.00 X 0 0 0 RON MCDONALD TRUSTEE - AS OF 4/2015 1.00 X 0 0 0 SR CAROL BAUER TRUSTEE - AS OF 4/2015 1.00 X 0 0 0 STEVE BARRY TRUSTEE 1.00 X 0 0 0 DENNIS M SCHNURR MEMBER 0.10 X 0 0 0 KAREN DAVIS SECRETARY 1.00 X X 0 0 0 SHARON HAIRSTON TREASURER - UNTIL 4/2015 1.00 X X 0 0 0 MARK POLATAJKO TREASURER - AS OF 4/2015 1.00 X X 0 0 0 EDWARD M SMITH VICE CHAIR 1.00 X X 0 0 0 BERNIE FULLENKAMP PRESIDENT - UNTIL 4/2015 1.00 X X 0 0 0 ANNA JONES MONNETT CHAIR 1.00 X X 0 0 0 CARRIE CRAIG DIRECTOR OF FINANCE AND AD 37.50 X 67436 0 7999 LAURA ROESCH CEO 37.50 X 107396 0 1611 174832 0 9610 1 0 0 0 0 811424 155118 2460222 1508038 3426764 FEES - GOV'T AGENCIES 624100 14951748 14951748 PROGRAM SERVICE FEES 624100 761472 761472 15713220 1578 1578 5263 -5263 -5263 -5263 83532 155118 90491 -6959 -6959 OTHER INCOME 624100 26104 26104 26104 19155444 15739324 0 -10644 12449901 12449901 184443 99464 84979 3710113 3350804 76782 282527 245589 215711 29878 846444 748702 97742 341163 319805 21358 14427 11858 2569 34796 28746 6050 293576 181186 112390 25116 23441 230 1445 384108 229022 96401 58685 383769 369901 13868 185312 133867 34232 17213 2882 2882 228752 212853 12738 3161 MISCELLANEOUS 191717 168591 22461 665 19522108 18543852 600692 377564 2416062 2608498 685644 584847 1006092 954528 6099288 1896556 3959505 4202732 21462 215335 8088765 8565940 1233830 1466522 1010376 1136023 2244206 2602545 X 1940636 1829038 3903923 4134357 5844559 5963395 8088765 8565940 X -366664 9500 630000 -154000 X X 0 1 X 1 1 1 X 2493129 2632695 3111780 3409816 3426764 15074184 2493129 2632695 3111780 3409816 3426764 15074184 1408376 13665808 75910 70381 54971 1070 1578 203910 15278094 75873678 0.89450 0.96560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 532843 532843 3099282 1418088 1681194 1462783 298263 1164520 1004380 180205 824175 4202732 X 19170207 9500 9500 19160707 -5263 -5263 19155444 19681371 5263 154000 159263 19522108 0 19522108 PART X, LINE 2: INCOME TAX FOOTNOTE FROM THE DECEMBER 31, 2015 AUDITED FINANCIAL STATEMENTS: THE AGENCY QUALIFIES AS A TAX-EXEMPT, NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS REQUIRED. AT DECEMBER 31, 2015 AND 2014, MANAGEMENT DOES NOT BELIEVE THAT THE AGENCY CONDUCTS ANY ACTIVITIES SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THERE IS NO ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE AGENCY'S FEDERAL INFORMATION RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2012. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS -5,263. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT TO PLEDGES RECEIVABLE 154,000. JAZZ PARTY 148777 105657 43120 3646 25188 2100 6428 GOLF TOURNEY 61370 33251 28119 1500 14700 11919 11097 2 28503 16210 12293 1327 5465 5500 1621 238650 155118 83532 1500 19673 42572 7600 19146 90491 -6959 1 PASSPORT AND COMCARE 1262 8431255 MISSION SERVICES 16526 1538693 ASSISTED LIVING 193 1987395 COUNSELING FOR CLIENTS 470 318260 BEGINNINGS...THE FAMILY-BUILDING PROGRAM 413 20981 TEEN PARENTLINK 193 13402 ERMA'S HOUSE 249 915 SHELBY COUNTY SENIOR PROGRAM 20 22029 CARE GIVERS 38 111083 DAYCARE CENTER 207 4125 NORTHERN COUNTIES 487 1763 ABOWMAN - 10/12/12 08:28AM INTERVIEW FORM 990I-3 PART I, LINE 2: ASSISTANCE PROVIDED TO INCOME ELIGIBLE SENIORS AND OTHER INDIVIDUALS IN NEED OF SOCIAL SERVICES AND EMERGENCY ASSISTANCE. X 142579 FAIR MARKET VALUE X 16 1363114 FAIR MARKET VALUE X MISCELLANEOUS 45 2345 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATIONS BYLAWS WERE AMENDED AND RESTATED IN THE FORM OF A CODE OF REGULATIONS. THE CODE OF REGULATIONS BECAME EFFECTIVE ON JULY 15, 2015. 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, SECTION 2.3. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S DIRECTOR OF FINANCE AND ADMINISTRATION, EXECUTIVE DIRECTOR, 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 STATEMENT AS PART OF THE ORIENTATION TRAINING. IT IS REQUIRED THAT THE EXECUTIVE DIRECTOR 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. FORM 990, PART XI, LINE 9: ADJUSTMENT TO PLEDGES RECEIVABLE -154,000. 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.