CARITAS OF WACO: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
CARITAS OF WACO (EIN 74-1711575)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-14
IRS object ID
201423189349301042
Schema version
2013v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-14T08:15:11-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741130599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATTILLO BROWN & HILL LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 20725AddressLine1
CityWACOCity
StateTXState
ZIP Code767020725ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN741711575EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARITAS OF WACOBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlCARIBusinessNameControlTxt
Phone2547534593PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 SOUTH 15TH STREETAddressLine1
CityWACOCity
StateTXState
ZIP Code76701ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBUDDY EDWARDSPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2547534593PhoneNum
Signature2014-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHARON M HERWALD CPAPreparerPersonNm
PTINP00079864PTIN
Phone2547724901PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBUDDY EDWARDSPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 SOUTH 15TH STREETAddressLine1
CityWACOCity
StateTXState
ZIP Code76701ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$13,313,921GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CARITAS-WACO.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1967FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionTO PROVIDE EMERGENCY/SUPPLEMENTAL ASSISTANCE IN THE FORM OF FOOD, CLOTHING, HOUSHOLD ITEMS, UTILITY, MEDICATION, RENT AND MORTGAGE AID TO PEOPLE IN NEED IN THE WACO COMMUNITY.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee38TotalEmployeeCnt
Total Volunteers2017TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$15,199,150PYContributionsGrantsAmt
CY Contributions Grants$12,598,571CYContributionsGrantsAmt
PY Program Service Revenue$465,451PYProgramServiceRevenueAmt
CY Program Service Revenue$491,479CYProgramServiceRevenueAmt
PY Investment Income-$1,826PYInvestmentIncomeAmt
CY Investment Income$142,840CYInvestmentIncomeAmt
PY Other Revenue$1,715PYOtherRevenueAmt
CY Other Revenue$59,614CYOtherRevenueAmt
PY Total Revenue$15,664,490PYTotalRevenueAmt
CY Total Revenue$13,292,504CYTotalRevenueAmt
PY Grants And Similar Paid$14,549,652PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$12,052,288CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$649,515PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$725,112CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$36,252CYTotalFundraisingExpenseAmt
PY Other Expenses$452,673PYOtherExpensesAmt
CY Other Expenses$464,630CYOtherExpensesAmt
PY Total Expenses$15,651,840PYTotalExpensesAmt
CY Total Expenses$13,242,030CYTotalExpensesAmt
PY Revenues Less Expenses$12,650PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$50,474CYRevenuesLessExpensesAmt
Total Assets BOY$4,892,905TotalAssetsBOYAmt
Total Assets EOY$5,001,362TotalAssetsEOYAmt
Total Liabilities BOY$21,517TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,674TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,871,388NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$4,980,688NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE EMERGENCY/SUPPLEMENTAL ASSISTANCE IN THE FORM OF FOOD, CLOTHING, HOUSHOLD ITEMS, UTILITY, MEDICATION, RENT AND MORTGAGE AID TO PEOPLE IN NEED IN THE WACO COMMUNITY.MissionDesc
Significant New Program SrvcYes (1)SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$12,102,798ExpenseAmt
Grant$11,888,102GrantAmt
Revenue$213,298RevenueAmt
DescHOUSEHOLD PRODUCTS DISTRIBUTION:CARITAS HAS AN ESTABLISHED PARTNERSHIP WITH THE WAL-MART RETURN CENTER IN WACO. THROUGH THIS ARRANGEMENT, CARITAS RECEIVES ITEMS RETURNED TO WAL-MART (ITEMS WHICH SUPPLIERS DID NOT WISH TO RECEIVE BACK) AND DISTRIBUTES THEM TO OTHER CHARITIES AND NON-PROFIT SOCIAL SERVICE ORGANIZATIONS. SUCH ITEMS CONSIST MOSTLY OF PAPER PRODUCTS SUCH AS TOILET PAPER, PAPER TOWELS, AND DIAPERS, AND OTHER HOUSEHOLD PRODUCTS. CARITAS CURRENTLY DISTRIBUTES THESE PRODUCTS TO OVER 200 CHARITABLE ORGANIZATIONS. HUNDREDS OF THOUSAND OF PEOPLE IN NEED HAVE BENEFITED FROM THIS PROGRAM.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$412,730ExpenseAmt
Grant$164,186GrantAmt
DescEMERGENCY ASSISTANCE:CARITAS PROVIDES ASSISTANCE WITH FOOD, CLOTHING AND HOUSEHOLD ITEMS, PRESCRIPTION MEDICATIONS, UTILITIES, RENT AND MORTGAGE ASSISTANCE, TRANSPORTATION, AND LODGING ON AN EMERGENCY BASIS TO PEOPLE IN NEED. THE LARGEST AMOUNT OF SUCH ASSISTANCE IS FOR FOOD WITH CARITAS AIDING AN AVERAGE OF 2200 FAMILIES A MONTH WITH THIS SERVICE.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$237,658ExpenseAmt
Revenue$278,181RevenueAmt
DescTHRIFT STORES:CARITAS OPERATES TWO RESALE STORES IN THE WACO AREA. THESE STORES PROVIDE CLOTHING AND OTHER ITEMS FREE OF CHARGE UPON REFERRAL FROM CARITAS INTERVIEWERS AND VERY REASONABLY PRICED, QUALITY CLOTHING AND OTHER HOUSEHOLD ITEMS TO PERSONS WHO OTHERWISE WOULD NOT HAVE ACCESS TO THESE ARTICLES BECAUSE OF THEIR ECONOMIC STATUS. THE STORES ALSO OFFER EMPLOYMENTFOR INDIVIDUALS DESIROUS OF WORKING IN A SERVICE ORIENTED, NON-PROFIT SETTING. THE STORES SELL DONATED MERCHANDISE ONLY.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$12,753,186TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee38EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BUDDY EDWARDSBusinessNameLine1
FieldValueIRS element (for citing)
Phone2547534593PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 SOUTH 15TH STREETAddressLine1
CityWACOCity
StateTXState
ZIP Code76701ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
BEN DEVER
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
EMILY BUCK
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
SUSAN SILVER
SECRETARY1.00Yes (X)Yes (X)$0$0$0
DERRAL PARKS
TREASURER1.00Yes (X)Yes (X)$0$0$0
LARRY DAGLEY
DIRECTOR1.00Yes (X)$0$0$0
CONNIE BERRY
DIRECTOR1.00Yes (X)$0$0$0
ROSE GOERTZ
DIRECTOR1.00Yes (X)$0$0$0
TOM NEWSOM
DIRECTOR1.00Yes (X)$0$0$0
BILL CARDEN
DIRECTOR1.00Yes (X)$0$0$0
STEVE FONTAINE
DIRECTOR1.00Yes (X)$0$0$0
BETTY BAUER
DIRECTOR1.00Yes (X)$0$0$0
FRANK KLINKOVSKY
DIRECTOR1.00Yes (X)$0$0$0
BOB IBARRA
DIRECTOR1.00Yes (X)$0$0$0
CHARLIE PACKARD
DIRECTOR1.00Yes (X)$0$0$0
CONNIE CLARK
DIRECTOR1.00Yes (X)$0$0$0
TAMMY ALLEN
DIRECTOR1.00Yes (X)$0$0$0
MARCIA OLMSTED
DIRECTOR1.00Yes (X)$0$0$0
JUDY DUCHARME
DIRECTOR1.00Yes (X)$0$0$0
ROY R BUDDY EDWARDS
EXECUTIVE DIRECTOR40.00Yes (X)$62,854$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$62,854TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
JOHN ERWIN CONSTRUCTION
313 S 13TH STREETWACOTX76701BUILDING RENOVATIONS$573,979
HOLTEK ENTERPRISES
500 JEWEL DRIVEWACOTX76712SOLAR PANEL SYSTEM$125,675
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt
All Other Contributions$12,598,571AllOtherContributionsAmt
Noncash Contributions$11,954,694NoncashContributionsAmt
Total Contributions$12,598,571TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALES OF DONATED ITEMS453310$278,181$278,181
SHARED MAINTENANCE FEES453310$213,298$213,298
FieldValueIRS element (for citing)
Total Program Service Revenue$491,479TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,462TotalRevenueColumnAmt
Exclusion$27,462ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$115,378SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$115,378SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$115,378TotalRevenueColumnAmt
Exclusion$115,378ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$81,031FundraisingGrossIncomeAmt
Fundraising Direct Expenses$21,417FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$59,614TotalRevenueColumnAmt
Exclusion$59,614ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,292,504TotalRevenueColumnAmt
Related Or Exempt Func Income$491,479RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$202,454ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$11,880,198TotalAmt
Program Services$11,880,198ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$172,090TotalAmt
Program Services$172,090ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$62,854TotalAmt
Management And General$62,854ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$605,439TotalAmt
Program Services$524,323ProgramServicesAmt
Management And General$50,207ManagementAndGeneralAmt
Fundraising$30,909FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$56,819TotalAmt
Program Services$45,184ProgramServicesAmt
Management And General$9,100ManagementAndGeneralAmt
Fundraising$2,535FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$19,045TotalAmt
Management And General$19,045ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,519TotalAmt
Program Services$1,478ProgramServicesAmt
Management And General$41ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$22,602TotalAmt
Program Services$1,690ProgramServicesAmt
Management And General$20,893ManagementAndGeneralAmt
Fundraising$19FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$63,000TotalAmt
Program Services$27,180ProgramServicesAmt
Management And General$35,565ManagementAndGeneralAmt
Fundraising$255FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$4,035TotalAmt
Management And General$4,035ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$128,324TotalAmt
Program Services$70,198ProgramServicesAmt
Management And General$58,126ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$32,188TotalAmt
Program Services$28,742ProgramServicesAmt
Management And General$964ManagementAndGeneralAmt
Fundraising$2,482FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$2,386TotalAmt
Management And General$2,386ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$83,350TotalAmt
Management And General$83,350ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$52,787TotalAmt
Management And General$52,787ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmt
TRANSFERS TO OTHER FOOD$46,725$46,725
MISCELLANEOUS$8,669$6,514$2,103$52

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,242,030TotalAmt
Program Services$12,753,186ProgramServicesAmt
Management And General$452,592ManagementAndGeneralAmt
Fundraising$36,252FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$579,281BOYAmt
EOY$601,149EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$52,562BOYAmt
EOY$52,304EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$230,466BOYAmt
EOY$28,781EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,907BOYAmt
EOY$1,130EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$115,981BOYAmt
EOY$115,981EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$3,038,672LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$609,444LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,709,685BOYAmt
EOY$2,429,228EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$206,137BOYAmt
EOY$202,901EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,996,886BOYAmt
EOY$1,569,888EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,892,905BOYAmt
EOY$5,001,362EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$21,517BOYAmt
EOY$20,674EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$21,517BOYAmt
EOY$20,674EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,657,242BOYAmt
EOY$4,937,094EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$214,146BOYAmt
EOY$43,594EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,871,388BOYAmt
EOY$4,980,688EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,892,905BOYAmt
EOY$5,001,362EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$50,474ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$61,352NetUnrlzdGainsLossesInvstAmt
Investment Expense-$2,526InvestmentExpenseAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$11,929,172CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,406,029CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,267,175CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,137,174CurrentTaxYearMinus1YearAmt
Current Tax Year$12,598,571CurrentTaxYearAmt
Total$68,338,121TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$11,929,172CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,406,029CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,267,175CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,137,174CurrentTaxYearMinus1YearAmt
Current Tax Year$12,598,571CurrentTaxYearAmt
Total$68,338,121TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$68,338,121PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,658CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,130CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,030CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,142CurrentTaxYearMinus1YearAmt
Current Tax Year$27,462CurrentTaxYearAmt
Total$40,422TotalAmt
FieldValueIRS element (for citing)
Total Support$68,378,543TotalSupportAmt
Gross Receipts Rltd Activities$491,479GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99940PublicSupportCY170Pct
Public Support PY1700.99970PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,267,839BeginningYearBalanceAmt
Investment Earnings Or Losses$202,244InvestmentEarningsOrLossesAmt
Grants Or Scholarships$43,993GrantsOrScholarshipsAmt
Administrative Expenses$6,597AdministrativeExpensesAmt
End Year Balance$1,419,493EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,135,514BeginningYearBalanceAmt
Contributions$13,052ContributionsAmt
Investment Earnings Or Losses$119,273InvestmentEarningsOrLossesAmt
End Year Balance$1,267,839EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$863,781BeginningYearBalanceAmt
Contributions$313,730ContributionsAmt
Investment Earnings Or Losses-$41,997InvestmentEarningsOrLossesAmt
End Year Balance$1,135,514EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$764,414BeginningYearBalanceAmt
Contributions$500ContributionsAmt
Investment Earnings Or Losses$98,867InvestmentEarningsOrLossesAmt
End Year Balance$863,781EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$635,028BeginningYearBalanceAmt
Investment Earnings Or Losses$135,428InvestmentEarningsOrLossesAmt
Administrative Expenses$6,042AdministrativeExpensesAmt
End Year Balance$764,414EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY1.00000BoardDesignatedBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$133,000OtherCostOrOtherBasisAmt
Book Value$133,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,418,067OtherCostOrOtherBasisAmt
Depreciation$411,849DepreciationAmt
Book Value$2,006,218BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$328,552OtherCostOrOtherBasisAmt
Depreciation$165,168DepreciationAmt
Book Value$163,384BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$159,053OtherCostOrOtherBasisAmt
Depreciation$32,427DepreciationAmt
Book Value$126,626BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,429,228TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
BENEFICIAL INTEREST - CHARITABLE REMAINDER TRUST$150,395
BENEFICIAL INTEREST - FUNDS HELD BY WACO FOUNDATION$1,419,493
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,569,888TotalBookValueOtherAssetsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$13,353,856TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$61,352NetUnrealizedGainsInvstAmt
Revenue Not Reported$61,352RevenueNotReportedAmt
Revenue Subtotal$13,292,504RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$13,292,504TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$13,244,556TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$13,244,556ExpensesSubtotalAmt
Investment Expenses Not Incld2-$2,526InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt-$2,526ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$13,242,030TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE INTENDED USE OF THE ENDOWMENT FUND IS TO PROVIDE A REVENUE STREAM FROM EARNINGS OF THE FUND FOR THE GENERAL OPERATIONS OF THE ORGANIZATION.
PART X, LINE 2:THR ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZAION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR THE LAST THREE YEARS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Name Of Event1FEAST OF CARINGNameOfEvent1Amt
Gross Receipts Event1$56,181GrossReceiptsEvent1Amt
Gross Revenue Event1$56,181GrossRevenueEvent1Amt
Food And Beverage Event1$1,133FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$8,308OtherDirectExpensesEvent1Amt
Name Of Event2GOLF TOURNAMENTNameOfEvent2Amt
Gross Receipts Event2$24,850GrossReceiptsEvent2Amt
Gross Revenue Event2$24,850GrossRevenueEvent2Amt
Cash Prizes Event2$420CashPrizesEvent2Amt
Non Cash Prizes Event2$38NonCashPrizesEvent2Amt
Rent Facility Costs Event2$3,108RentFacilityCostsEvent2Amt
Food And Beverage Event2$780FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$7,630OtherDirectExpensesEvent2Amt
Gross Receipts Total$81,031GrossReceiptsTotalAmt
Gross Revenue Total Events$81,031GrossRevenueTotalEventsAmt
Cash Prizes Total Events$420CashPrizesTotalEventsAmt
Non Cash Prizes Total Events$38NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$3,108RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$1,913FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$15,938OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$21,417DirectExpenseSummaryEventsAmt
Net Income Summary$59,614NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1200-300 DIFFERENT ORGANIZATIONS RECEIVE ASSISTANCE MONTHLY FROM CARITASBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 S 15TH STREETAddressLine1
CityWACOCity
StateTXState
ZIP Code76701ZIPCode
FieldValueIRS element (for citing)
Recipient EIN741711575RecipientEIN
IRC Section501(C)(3)IRCSectionDesc
Non Cash Assistance$11,880,198NonCashAssistanceAmt
Valuation Method UsedAPPROXIMATE AVG VALUE PER POUNDValuationMethodUsedDesc
Non Cash AssistanceDISTRIBUTION OF NON-FOOD PRODUCTSNonCashAssistanceDesc
Purpose Of GrantFOR ORGANIZATIONS TO DISTRIBUTE TO MEET COMMUNITY NEEDSPurposeOfGrantTxt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtCash GrantCashGrantAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDescNon Cash AssistanceNonCashAssistanceAmt
EMERGENCY ASSISTANCE$164,186FMVUTILITY, RENTAL, MORTGAGE, FOOD, PRESCRIPTION, FUEL AND TRANSPORTATION ASSISTANCE
HOUSEHOLD PRODUCTS DISTRIBUTIONFMVHOUSEHOLD PRODUCTS DISTRIBUTED LOCALLY TO THOSE IN NEED$7,904

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATIONS RECEIVING ASSISTANCE FROM CARITAS ARE REQUIRED TO SHOW PROOF OF 501(C)(3) STATUS AND ARE SUBJECT TO UNNANNOUNCED AUDITS BY CARITAS STAFF. THE RECEIVING ORGANIZATIONS MAY DISTRIBUTE GOODS AS THEY SEE FIT TO MEET THE NEEDS OF THEIR COMMUNITIES.ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$9,578,519NoncashContributionsRptF990Amt
Method Of Determining RevenuesAVG PRICE/LB-FOOD STUDYMethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution803ContributionCnt
Noncash Contributions Rpt F990$3,069,195NoncashContributionsRptF990Amt
Method Of Determining RevenuesAVG PRICE/LB-FOOD STUDYMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (1)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, COLUMN (B):CARITAS REPORTS THE FAIR VALUE OF GIFTS OF DONATED FOOD AND OTHER PRODUCTS OVER WHICH IT HAS CONTROL (I.E. VARIANCE POWER) AS UNRESTRICTED PUBLIC SUPPORT AND, SHORTLY THEREAFTER, AS EXPENSE WHEN DISTRIBUTED TO INDIVIDUALS AND ORGANIZATIONS. CARITAS ESTIMATES THE AVERAGE WHOLESALE VALUE OF ONE POUND OF DONATED FOOD PRODUCT TO BE $1.69 AND THE AVERAGE WHOLESALE VALUE OF ONE POUND OF DONATED NONFOOD PRODUCT TO BE $3.98 BASED UPON A STUDY PERFORMED BY FEEDING AMERICA.
PART I, LINE 32B:CARITAS USES AN INDEPENDENT USED CAR DEALER TO SELL ANY CARS DONATED TO THE ORGANIZATION. THERE WERE NO CAR DONATIONS IN 2013.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 2CASE MANAGEMENT PROGRAM - THE CARITAS CASE MGT. PROGRAM PROVIDES SERVICES TO CLIENTS BY THOROUGHLY ASSESSING CORE PROBLEMS, ASSISTING CLIENTS IN GOAL SETTING TO ADDRESS SUCH PROBLEMS (LEADING TO THE IMPLEMENTATION OF AN ACHIEVABLE SERVICE PLAN) AND ARRANGING AND COORDINATING COMMUNITY REFERRALS FOR SERVICES TO FULFILL THAT PLAN. THIS PROGRAM FOCUSES ON MOVING INDIVIDUALS AND THEIR FAMILIES OUT OF POVERTY, AND TOWARDS GREATER INDEPENDENCE WHICH IN TURN WOULD IMPROVE THEIR OVERALL QUALITY OF LIFE AND WELL-BEING. TYPICALLY, THE GOALS OF CASE MGT. ARE ACHIEVED BY STRESSING THE IMPORTANCE OF CONTINUED EDUCATION, JOB TRAINING AND EMPLOYMENT WHILE AT THE SAME TIME HANDLING RELATED ISSUES SUCH AS FAMILY CONCERNS, CHILD CARE, TRANSPORTATION OR OTHER IMMEDIATE NEEDS. CASE MGT. ALSO AIDS BY DIRECTLY ASSISTING CLIENTS WITH TRANSPORTATION, GED TESTING, SCHOOL ENTRANCE EXAMS (E.G., JUNIOR COLLEGE), CLOTHING FOR WORK AND FOR SCHOOL AND OTHER ESSENTIALS.
FORM 990, PART VI, SECTION A, LINE 8BRECORDED MINUTES OF COMMITTEE MEETINGS ARE NOT MAINTAINED.
FORM 990, PART VI, SECTION B, LINE 11THE FINANCE COMMITTEE REVIEWS AND APPROVES THE 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY AND DISCLOSURES ARE REVIEWED ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

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