2014-02-11T15:11:09-06:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2012-07-01 411302487 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS CATH 6122048500 1200 SECOND AVENUE SOUTH MINNEAPOLIS MN 55403 TIM MARX 6122048500 2014-02-06 1 KRISTIN L SCHMIDT P01487323 6123764500 2012 2015-11-30 17:44:51Z TIM MARX 1200 SECOND AVENUE SOUTH MINNEAPOLIS MN 55403 46199295 0 0928 X WWW.CCTWINCITIES.ORG X 1977 MN A SOCIAL SERVICE ORGANIZATION DEDICATED TO SERVING THOSE MOST IN NEED. 42 41 719 7169 0 0 24692002 17880377 24007683 26442159 313162 2824642 169011 278216 49181858 47425394 2837028 2531994 0 0 23447681 24612654 395231 406429 1960529 14797495 16146187 41477435 43697264 7704423 3728130 71071907 74888032 20385099 18168825 50686808 56719207 X CATHOLIC CHARITIES OF ST. PAUL AND MINNEAPOLIS SERVES THOSE MOST IN NEED. CATHOLIC CHARITIES IS A LEADER AT SOLVING POVERTY, CREATING OPPORTUNITY, AND ADVOCATING FOR JUSTICE IN THE COMMUNITY. 0 0 17154839 1862006 12147409 HOUSING AND EMERGENCY SERVICES DIVISION:BEGINNING JULY 1, 2013 OPERATING DIVISIONS HAVE BEEN RESTRUCTURED IN ORDER TO BETTER SERVE OUR CLIENTS. THE ATTACHED DESCRIPTIONS REFLECT OUR FISCAL YEAR 2013 OPERATING DIVISIONS. THE HOUSING AND EMERGENCY SERVICES DIVISION PROVIDES A CONTINUUM OF HOUSING TO SUPPORT YOUTH, FAMILIES AND SINGLE ADULTS. DURING THE YEAR ENDED JUNE 30, 2013, THE DIVISION SERVED MORE THAN 1,100 PEOPLE PER NIGHT AND MORE THAN 24,000 PEOPLE DURING THE YEAR. SERVICES PROVIDED INCLUDE FOOD SHELVES, MEALS, HYGIENE, SHELTER, TRANSPORTATION ASSISTANCE, MEDICAL, PSYCHOLOGICAL AND CHEMICAL HEALTH SERVICES, AND JOB PLACEMENT SERVICES. 11191045 179629 9964317 CHILDREN'S SERVICES DIVISION:THE CHILDREN'S SERVICES DIVISION ADDRESSES COMPLEX NEEDS THROUGH RESIDENTIAL AND DAY TREATMENT PROGRAMS, EMERGENCY SHELTER, RUNAWAY AND HOMELESS YOUTH PROGRAMS, EARLY CHILDHOOD AND OUT-OF-SCHOOL-TIME PROGRAMS, AND MEDICAL CARE AND COMMUNITY OUTREACH. DURING THE YEAR ENDED JUNE 30, 2013, THE DIVISION SERVED MORE THAN 2,300 CLIENTS BETWEEN THE AGES OF 0 TO 21 YEARS OLD. DURING THIS PERIOD THE DIVISION PROVIDED EMERGENCY SHELTER AND INTAKE SERVICES FOR MORE THAN 1,000 CHILDREN REMOVED FROM THEIR HOMES BY SOCIAL SERVICES IN HENNEPIN COUNTY. 6101243 489359 4329312 FAMILY SERVICES DIVISION:THE FAMILY SERVICES DIVISION ASSISTS CLIENTS THROUGH A VARIETY OF SERVICES INCLUDING, ADOPTION, PRENATAL AND PARENTING, A PRENATAL MEDICAL CLINIC, AGING, MIGRATION AND REFUGEE, ANTI-TRAFFICKING, HISPANIC OUTREACH, IMMIGRATION AND COUNSELING, WHICH INCLUDES AN OVERNIGHT TELEPHONE CRISIS RESPONSE PROGRAM FOR THE LOCAL COUNTY. THE DIVISION PROVIDES CULTURALLY SPECIFIC AND ACCESSIBLE SERVICES, INCLUDING TRANSLATION SERVICES TO PEOPLE WHO FACE FINANCIAL AND OTHER BARRIERS. DURING THE YEAR ENDED JUNE 30, 2013, THE DIVISION SERVED A TOTAL OF 8,300 CLIENTS. 774249 1000 1121 ADVOCACY DIVISION:DURING THE YEAR ENDED JUNE 30, 2013, ADVOCACY FOCUSED ON PROTECTING STATE FUNDING FOR SAFETY NET PROGRAMS THAT PROVIDE BASIC SERVICES TO THE MOST VULNERABLE MEMBERS OF OUR STATE. ADVOCACY STAFF, AS PART OF A COALITION, WORKED TO ENSURE THAT CONTRACTORS WORKING ON PUBLIC CONSTRUCTION PROJECTS (INCLUDING THE STADIUM) REFLECT THE COMMUNITY SERVED BY TAXPAYER DOLLARS, PURSUANT TO AFFIRMATIVE ACTION GOALS IN GOVERNMENT CONTRACTING.EDUCATIONAL ACTIVITIES INCLUDED AN EMPHASIS ON VOTER ID, TANF WAIVER PROCESS, AND ASSISTING COMMUNITY GROUPS IN DEVELOPING A GREATER CAPACITY FOR CIVIL CIVIC ENGAGEMENT ON CONTROVERSIAL ISSUES. 774249 1000 1121 35221376 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 445 0 719 1 0 0 0 0 0 1 1 0 0 0 0 X 42 41 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X DIANA VANCE-BRYAN VPCHIEF ADMINISTRATIVE OFFICER 6122048500 1200 SECOND AVENUE SOUTH MINNEAPOLIS MN 55403 ARCHBISHOP JOHN NIENSTEDT 1.00 X X 0 0 0 TIM MARX 40.00 X X 192516 0 13349 LAURA KING 1.00 X X 0 0 0 LAURA NEWINSKI 1.00 X X 0 0 0 ELLEN L ABELN MD 1.00 X 0 0 0 JAROD ALLERHEILIGEN 1.00 X 0 0 0 JIM ANDERSON 1.00 X 0 0 0 TOM ARATA 1.00 X 0 0 0 LISA M BRABBIT 1.00 X 0 0 0 PETER W CARTER 1.00 X 0 0 0 JOSEPH CAVANAUGH 1.00 X 0 0 0 TIMOTHY M CONNELLY 1.00 X 0 0 0 KATHY COONEY 1.00 X 0 0 0 IRIS H CORNELIUS PHD 1.00 X 0 0 0 ANN DAYTON 1.00 X 0 0 0 TERRY DOLAN 1.00 X 0 0 0 DELORES HENDERSON 1.00 X 0 0 0 TOM HUBLER 1.00 X 0 0 0 JOHN KELLY 1.00 X 0 0 0 JOHN KNAPP 1.00 X 0 0 0 MATT KRAMER 1.00 X 0 0 0 FATHER PETER LAIRD 1.00 X 0 0 0 RICK MARTINEZ 1.00 X 0 0 0 JANE MCDONALD BLACK 1.00 X 0 0 0 TERESA MOGENSEN 1.00 X 0 0 0 MARGARET MURPHY 1.00 X 0 0 0 SAMUEL MYERS 1.00 X 0 0 0 VIVIAN JENKINS NELSEN 1.00 X 0 0 0 MARIE PILLEI 1.00 X 0 0 0 SCOTT POLLEI 1.00 X 0 0 0 FRED OWUSU 1.00 X 0 0 0 DAN RILEY 1.00 X 0 0 0 MICHAEL ROBLES 1.00 X 0 0 0 JIM ROCKWELL 1.00 X 0 0 0 KATE ROEHL 1.00 X 0 0 0 KATHLEEN SANBERG 1.00 X 0 0 0 RACHAEL M SCHERER CFA 1.00 X 0 0 0 BRIDGET SPERL 1.00 X 0 0 0 MARK STENGLEIN 1.00 X 0 0 0 BEV TURNER 1.00 X 0 0 0 NOELLE TURNER 1.00 X 0 0 0 TOM WOESSNER 1.00 X 0 0 0 BRENDA YOUNGER 40.00 X 174317 0 9902 MARY ANN SULLIVAN 40.00 X 141788 0 39444 TINA PALMER 40.00 X 110783 0 14658 THERESA SARFF 40.00 X 119799 0 22108 ELIZABETH KNIGHT 40.00 X 109050 0 8211 KATHLEEN TOMLIN 40.00 X 104938 0 14139 PAUL MARTODAM 40.00 X 128260 0 13875 1081451 0 135686 13 1 1 0 T2 COMMERCIAL CLEANING LLC PO BOX 141044 MINNEAPOLIS MN 55414 JANITORIAL 622287 MCGOUGH CONSTRUCTION 2737 FAIRVIEW AVENUE NORTH ST PAUL MN 55113 BUILDING IMPROVEMENTS 536912 C&C FOOD SERVICES INC PO BOX 11571 MINNEAPOLIS MN 55411 FOOD SERVICE 487568 RUSS REID PO BOX 90125 PASADENA CA 91109 FUND RAISING SERVICES 397659 INCOMPASS IT 300 SECOND ST NW ST PAUL MN 55112 IT SERVICES 300422 14 1945378 92453 1442249 14400297 4380791 17880377 PROGRAM SERVICE REV 624100 25054689 25054689 HOUSING INCOME 531110 1387470 1387470 26442159 724361 724361 220435 69138 151297 151297 151297 690589 -1412982 3290 2103571 -3290 2100281 2100281 49182 92453 114455 -65273 -65273 MISCELLANEOUS REVENUE 900099 192192 192192 192192 47425394 26442159 0 3102858 2531994 2531994 740982 209431 531551 64350 64350 19040835 15667422 2375926 997487 611227 479591 96018 35618 2877139 2681489 19071 176579 1278121 1093515 124483 60123 66757 66757 79042 79042 406429 406429 39000 39000 3697837 2471791 1190661 35385 224794 2826 183301 38667 671467 317979 304889 48599 1069687 823135 208402 38150 2626153 2361535 205645 58973 262953 202999 47531 12423 108462 39722 58339 10401 180494 57219 123275 29416 29416 2377099 1768523 608576 96417 81586 11821 3010 FOOD 3282317 3282317 PROGRAM SUPPLIES 668891 667156 1673 62 OTHER 385772 211257 135892 38623 JANITORIAL/MAINT SUPPLI 279629 269889 9740 43697264 35221376 6515359 1960529 8987 9565 7375730 6001092 1985402 1722496 3618488 2582072 782474 819846 45652996 26941458 20415449 18711538 33117632 38615802 3667086 6334874 100659 90747 71071907 74888032 4451955 4912884 19199 79627 7949500 7008976 7964445 6167338 20385099 18168825 X 36472151 42652648 8587507 8424439 5627150 5642120 50686808 56719207 71071907 74888032 X 3728130 874781 1429488 X 0 1 X 1 1 1 X 17332088 15905177 15947617 24692002 17880377 91757261 17332088 15905177 15947617 24692002 17880377 91757261 788106 90969155 815336 545440 887073 904505 944796 4097150 102693 115339 119786 56037 192192 586047 96440458 113289930 0.94330 0.94770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 1 1 0 1 2370 1 6024 0 1 1800 1 11430 0 21624 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: A MAJOR FOCUS OF OUR WORK WAS PASSING THE HOMELESS YOUTH ACT FUNDING OF $4M TO ASSIST IN HOUSING AND SUPPORT SERVICES FOR HOMELESS YOUTH. WE ALSO WORKED ON IMMIGRATION REFORM AND VOTER ID. 4739299 30041 386541 114219 5041662 4854319 34575 -41750 107845 4739299 4300094 67163 586871 99809 4854319 3959773 70387 356892 86958 4300094 4398252 100000 -294757 243722 3959773 0.00000 1.00000 0.00000 1 0 87432 2131902 2219334 412568 36350765 22222994 14540339 1373851 1332142 41709 5296478 3386322 1910156 18711538 CASH SURRENDER VALUE OF LIFE INSURANCE 70152 F PARTNERSHIPS 2311878 F INTEREST IN SPLIT INTEREST AGREEMENTS 3952844 F 6334874 OBLIGATIONS OF SPLIT-INTEREST AGREEMENTS 2817014 ACCRUED PENSION LIABILITY 3228208 ASSET RETIREMENT OBLIGATION 122116 6167338 X 45437218 153153 686603 839756 44597462 2827932 2827932 47425394 44034010 153153 183593 336746 43697264 0 43697264 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION HAS ADOPTED AN ENDOWMENT INVESTMENT POLICY INTENDED TO MAINTAIN THE PURCHASING POWER OF THE CURRENT ASSETS AND ALL FUTURE CONTRIBUTIONS, MAXIMIZE RETURN WITHIN REASONABLE AND PRUDENT LEVELS OF RISK, AND MAINTAIN AN APPROPRIATE ASSET ALLOCATION, BASED ON A TOTAL RETURN POLICY COMPATIBLE WITH A FLEXIBLE SPENDING POLICY. TO ACHIEVE THESE OBJECTIVES, THE ORGANIZATION FOLLOWS AN ASSET DIVERSIFICATION PLAN, SETS PERFORMANCE BENCHMARKS FOR INVESTMENT MANAGERS, AND HAS ESTABLISHED VARIOUS ASSET QUALITY AND LIMITATIONS THRESHOLDS. THE ORGANIZATION HAS AN ANNUAL DISTRIBUTION POLICY THAT ALLOWS FOR DISTRIBUTIONS EQUAL TO 5% OF A 60-MONTH ROLLING AVERAGE OF THE ENDOWMENT FUND BALANCE, AS MEASURED ON MARCH 31 OF EACH YEAR. IN ESTABLISHING THIS POLICY, THE ORGANIZATION CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. IT IS INTENDED THAT THE DISTRIBUTIONS WILL NOT REDUCE THE VALUE OF THE ENDOWMENT BELOW DONOR CONTRIBUTIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS A PUBLIC CHARITY UNDER THE INTERNAL REVENUE CODE AND CHARITABLE CONTRIBUTIONS BY THE DONORS ARE TAX DEDUCTIBLE. CCSPM-I, LLC IS A DISREGARDED ENTITY FOR INCOME TAX PURPOSES. THE ORGANIZATION HAS NO CURRENT OBLIGATION FOR UNRELATED BUSINESS INCOME TAX. THE ORGANIZATION'S FEDERAL AND STATE TAX RETURNS ARE POTENTIALLY OPEN FOR EXAMINATIONS FOR THE YEARS 2009-2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN SPLIT INTEREST AGREEMENTS -362,254. INVESTMENT SPENDING ALLOCATION 865,264. RENTAL EXPENSES 69,138. SPECIAL EVENT EXPENSE 114,455. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAIN ON INVESTMENTS 2,103,571. INTEREST AND DIVIDENDS 724,361. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 114,455. RENTAL EXPENSES 69,138. X X X X X X X 1 RUSS REID TWO N LAKE AVE 600 PASADENA CA 91101 DIRECT MAIL SOLICITATION/ACQUISITION 0 744756 396378 348378 ARIA COMMUNICATIONS 717 W SAINT GERMAIN ST SAINT CLOUD MN 56301 TELE-FUNDRAISING/NOTE CARD SOLICITATION 0 11315 10051 1264 756071 406429 349642 MN ANNUAL DINNER 141635 92453 49182 44583 45860 12561 141635 92453 49182 44583 45860 12561 103004 -53822 1 0 0 SPECIFIC ASSISTANCE TO INDIVIDUALS 6986 2531994 0 N/A N/A PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE GRANTS REPORTED ARE "PASS-THROUGH" FUNDS AND ARE NOT DONOR CONTRIBUTIONS. CATHOLIC CHARITIES REQUIRES SEMI-ANNUAL AND ANNUAL REPORTING FROM RECIPIENT ORGANIZATIONS. X X X X 1 1 0 0 0 0 0 0 0 TIM MARX 191484 0 0 0 1032 0 4225 0 9124 0 205865 0 0 0 BRENDA YOUNGER 140603 0 0 0 33714 0 6585 0 3317 0 184219 0 0 0 MARY ANN SULLIVAN 138740 0 0 0 3048 0 15206 0 24238 0 181232 0 0 0 PAUL MARTODAM 34624 0 0 0 93636 0 5534 0 8341 0 142135 0 34498 0 PART I, LINES 4A-B PAUL MARTODAM - $60,000 - SEVERANCE PAYMENT PAUL MARTODAM - $17,610 - PTO CASH OUT UPON SEPARATION BRENDA YOUNGER - $19,992 - PTO CASH OUT UPON SEPARATION PAUL MARTODAM - $15,600 - NON-QUALIFIED RETIREMENT PLAN CONTRIBUTION PAUL MARTODAM - $34,498 - NON-QUALIFIED RETIREMENT PLAN DISTRIBUTION TIM MARX - $5,000 - NON-QUALIFIED RETIREMENT PLAN CONTRIBUTION BRENDA YOUNGER - $12,000 - NON-QUALIFIED RETIREMENT PLAN CONTRIBUTION X 4480 ESTIMATED VALUE X 309690 ESTIMATED VALUE X 69 849944 STOCK MARKET QUOTES X 1 9947 CASH PROCEEDS X 1 2232 ESTIMATED VALUE X 199 3163157 PER POUND/PER SITTING X GIFT CARDS 34 22444 ESTIMATED VALUE X GAME/EVENT TICKETS 35 18319 FACE VALUE X VOIP PHONES AND CABLES 1 578 ESTIMATED VALUE 1 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: PART I, COLUMN (B): SCHEDULE M, PART I, COLUMN (B) IS EQUAL TO THE TOTAL NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE FOLLOWING INDIVIDUALS: THE BOARD CHAIR, THE CHAIR OF ALL STANDING BOARD COMMITTEES (EXCEPT THE AUDIT COMMITTEE), TWO AT-LARGE MEMBERS ELECTED BY THE BOARD FROM BOARD MEMBERSHIP, THE CHIEF EXECUTIVE OFFICER, AND WHEN APPLICABLE, THE BOARD CHAIR-ELECT. THE EXECUTIVE COMMITTEE HAS FULL AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF CATHOLIC CHARITIES BETWEEN MEETINGS OF THE FULL BOARD. HOWEVER, THE EXECUTIVE COMMITTEE SHALL BE SUBJECT TO THE CONTROL AND DIRECTION OF THE BOARD AND SHALL REPORT TO THE BOARD REGARDING EXECUTIVE COMMITTEE ACTIONS UNDERTAKEN BETWEEN BOARD MEETINGS. THERE ARE CERTAIN POWERS OUTLINED IN CATHOLIC CHARITIES BYLAWS THAT ARE RESERVED FOR THE FULL BOARD AND NOT DELEGATED TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7A SELECT MEMBERS OF THE BOARD OF DIRECTORS ARE APPOINTED BY THE ARCHBISHOP. FORM 990, PART VI, SECTION B, LINE 11 THE INFORMATION IS PROVIDED TO THE AGENCY'S AUDIT FIRM TO COMPILE. THE COMPLETED DRAFT IS RETURNED TO MANAGEMENT FOR REVIEW. PRIOR TO FINAL APPROVAL, MEMBERS OF THE FINANCE AND ADMINISTRATION COMMITTEE, AND THE EXECUTIVE COMMITTEE OF THE BOARD REVIEW THE DRAFT. THE REPORT IS ALSO MADE AVAILABLE TO EACH BOARD MEMBER FOR REVIEW AND COMMENT. AFTER COMMITTEES HAVE COMPLETED A REVIEW AND THE REPORT HAS BEEN MADE AVAILABLE FOR BOARD MEMBERS' REVIEW, THE FINAL FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS SIGNS THE "CONFLICT OF INTEREST" POLICY ANNUALLY. WHEN A CONFLICT EXISTS, THE CEO NOTIFIES THE BOARD CHAIR. THE CEO AND BOARD CHAIR DETERMINE WHETHER A CONFLICT EXISTS AND BRING THE DECISION TO THE BOARD. THE BOARD MAY OVERRULE AND VOTE ON THE MATTER (MEMBER WITH THE CONFLICT DOES NOT VOTE). LEGAL COUNSEL MAY BE CONSULTED IF APPROPRIATE. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES. A CONFLICT OF INTEREST POLICY FOR EMPLOYEES IS INCLUDED IN THE EMPLOYEE HANDBOOK AND EMPLOYEES SIGN THIS DOCUMENT WHEN THEY ARE HIRED. FORM 990, PART VI, SECTION B, LINE 15 THE WAGE RANGE FOR THE CEO POSITION AND ALL POSITIONS AT CATHOLIC CHARITIES ARE REVIEWED ON AN ANNUAL BASIS AND COMPARED TO EXTERNAL MARKET DATA. THE CHAIR OF THE BOARD COORDINATES THE EVALUATION PROCESS FOR THE CEO. THE PROCESS INCLUDES THE CEO AND VICE PRESIDENTS DEVELOPING ANNUAL GOALS. A MODIFIED 360 FEEDBACK PROCESS IS USED TO GATHER INFORMATION FROM VARIOUS STAKEHOLDERS (E.G., EXECUTIVE AND OTHER STAFF, PEERS, DIRECT REPORTS, BOARD MEMBERS, AND COMMUNITY LEADERS). FEEDBACK DATA IS SUMMARIZED AND PRESENTED BOTH VERBALLY AND IN WRITING. THE FINAL EVALUATION IS BASED ON FEEDBACK, PERSONAL AND AGENCY GOAL ACHIEVEMENT, AND FINANCIAL PERFORMANCE. SALARY ADJUSTMENTS ARE MADE IN LIGHT OF THE AGENCY COMPENSATION STRUCTURE. IN APRIL 2012 THE FIRM OF WALTER FLYNN AND ASSOCIATES CONDUCTED A WAGE STUDY OF ALL DIRECTOR LEVEL AND ABOVE POSITIONS AT CATHOLIC CHARITIES. THE DATA USED TO DETERMINE THE NEW RANGES WAS COMPRISED OF WAGE SURVEYS FROM THE FIRMS OF ABBOTT LANGER, ERI, AND THE NATIONAL SURVEY OF MIDDLE MANAGEMENT JOBS. THE STUDY WAS PRESENTED TO THE HR SUBCOMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED FOR IMPLEMENTATION EFFECTIVE ON JULY 5, 2012. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT MAKE ITS CONFLICT OF INTEREST POLICY OR ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN SPLIT INTEREST AGREEMENTS -362,254. CHANGE IN MINIMUM PENSION LIABILITY 1,791,742. CCSPM-I LLC 1200 SECOND AVENUE SOUTH MINNEAPOLIS MN 55403 411302487 INACTIVE MN 0 0 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS VISITATION PLACE LIMITED PARTNERSHIP 1200 SECOND AVENUE SOUTH MINNEAPOLIS MN 55403 200306500 RENTAL MN N/A INVESTMENT -17 898576 0 1 0.00900 0 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0