2014-05-14T12:39:31-05:00 2013-06-30 721607347 Watson & McDonell PLLC 1325 - 4th Avenue Suite 1705 Seattle WA 981012528 990 2012-07-01 911585652 Catholic Community Services of Western Washington CATH 2063285771 100 - 23rd Avenue South Seattle WA 981442302 Peter Bernauer 2063285771 2014-05-14 1 Susan Reilly P00531805 2066242380 2014-05-06 2012 2015-11-30 17:44:51Z Michael Reichert 100 - 23rd Avenue South Seattle WA 981442302 110448458 0 0928 X www.CCSWW.org X 1988 WA To minister to the needs of individuals, families and groups in Western Washington who are poor, troubled or otherwise in need, with a braod range of interrelated services. 9 8 4234 15511 0 0 87573415 97084953 11809973 12803877 383647 374067 5500 -4662 99772535 110258235 11203898 15297981 0 0 74911155 77303143 13221 85346 1508531 12652505 15415601 98780779 108102071 991756 2156164 45758233 50184003 15779375 18048982 29978858 32135021 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 35916458 42130 9449265 Senior Programs - Provides 1.75 million hours of in-home care annually, 118,736 meals at 36 senior meal site, 190,308 home-delivered meals, and other ancillary senior services to 19,379 clients. 63089289 15255851 3354612 Social Support - Provided counseling, mental health services, emergency services including meals and shelter to 83,716 individuals in Western Washington. 99005747 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 2021 0 1 4234 1 0 0 0 0 0 1 1 0 0 0 0 X 9 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 Very Rev Gary Zender 1.00 37.50 X X 0 2400 0 Dennis O'Leary 1.00 37.50 X X 0 167358 19776 Diana Bader OP 1.00 X 0 0 0 Diane McWithey 1.00 X 0 0 0 Gene Matsusaka 1.00 X 0 0 0 Patty Repikoff 1.00 X 0 0 0 Joseph E Buechele 1.00 X 0 0 0 Gustavo Ramos 1.00 X 0 0 0 Rose Shandrow 1.00 X 0 0 0 Michael Reichert 37.50 X 169065 0 27199 Dennis Hunthausen 37.50 X 108111 0 13910 Irene Ward 37.50 X 136886 0 23280 William Hallerman 37.50 X 109241 0 15534 Josephine Tamayo Murray 37.50 X 105750 0 29485 Mary Hatch 37.50 X 103041 0 19156 Mary Stone-Smith 37.50 X 108203 0 19779 Peter Bernauer 37.50 X 124628 0 21786 Peter Nazzal 37.50 X 105856 0 15263 Rosemary Zilmer 37.50 X 92171 0 17823 Tina O'Brien 37.50 X 104558 0 10969 Douglas Crandall 37.50 X 106763 0 7293 David R Camenisch 20.00 X 109276 0 4797 Amy Henry 20.00 X 107133 0 4621 Judith Koontz 20.00 X 103792 0 16023 1694474 169758 266694 14 0 1 0 Airline Catering PO Box 117 Spanaway WA 98387 Meals 311412 Verizon Wireless PO Box 660108 Dallas TX 75266 Cell Phone 300472 ADP PO Box 842875 Boston MA 22884 Data Processing 218084 Watson & McDonell 1325 4th Ave 1705 Seattle WA 98001 Accounting 195881 Santrax 26 Harbor Pt Dr Port Wa NY 11050 Data Processing 172461 6 1500549 778341 1300557 84519556 8985950 1721473 97084953 Private Program Service Fees 531390 9449265 9449265 Training fees 531110 2443098 2443098 Rental Income 531110 537260 537260 Development & management fees 531310 374254 374254 12803877 374067 374067 74320 778341 190223 -115903 -115903 Forgivable loan 900099 59360 59360 Other revenue 900099 27068 27068 Facility rental 900099 24813 24813 111241 110258235 12803877 0 369405 X 980050 980050 14317931 14317931 1481694 1256173 225521 57700941 53882771 3361765 456405 1504615 1369875 117403 17337 8936435 8136168 697298 102969 7679458 6991755 599217 88486 148563 148563 50776 50776 168826 168826 85346 85346 2262104 2175712 86392 1669544 1177503 228151 263890 98525 42246 56279 3440075 3164233 219398 56444 850007 789664 52836 7507 204245 175679 26008 2558 187950 16412 150207 21331 806916 693038 98894 14984 Supplies 2568739 2406895 118046 43798 Donated goods 1723736 1723736 Equipment rental and ma 778269 523264 231099 23906 Miscellaneous Expense 457326 239476 206193 11657 108102071 99005747 7587793 1508531 6770286 7643455 1241177 1297786 408367 11295492 11823127 5925468 5586205 63248 60988 317439 319631 30156338 9716258 18404378 20440080 9761 1233773 1233731 497211 1370633 45758233 50184003 8224021 8674004 116331 88289 6842071 8698818 596952 587871 15779375 18048982 X 27512228 28609666 2318891 3377616 147739 147739 29978858 32135021 45758233 50184003 2156164 0 X 0 1 X 1 1 1 X 78838413 84041017 85873515 87573415 96887964 433214324 78838413 84041017 85873515 87573415 96887964 433214324 433214324 264671 349806 373233 383647 364744 1736101 377384 830562 1616575 1260832 120564 4205917 439156342 57760556 0.98650 0.98570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 1 84050 1 0 0 84050 0 Explanation of Lobbying Activities: Part II-B, Line 1: Lobbying was to enhance public awareness and support for government funding of social services, including $84,050 granted to statewide church lobby organization. 185581 9049 194630 0.76000 0.24000 0 0 7199015 7199015 18551980 6487284 12064696 823671 855453 -31782 3581672 2373521 1208151 20440080 Refundable Deposits 552872 Funds Held in Trust 34999 587871 X 110338262 80028 80028 110258234 0 110258234 108182099 80028 80028 108102071 0 108102071 Description of Uncertain Tax Positions Under FIN 48: 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' open examination periods are 2009 and thereafter. 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. Part XI, Line 4b - Other Adjustments: Special Events Part XII, Line 4b - Other Adjustments: Special Events X X X X X X X 1 The Spellman Company PO Box 15274 Seattle WA 98115 Consultant 0 0 16179 -16179 Goodwin Deacon 10004 49th Ave NE Seattle WA 98125 Consultant 0 0 5375 -5375 The Collins Group One East Wacker Dr Chicago IL 60601 0 0 63792 -63792 85346 -85346 WA Matt Talbot Events 230653 230158 495 28357 32114 Golf Tournament 157679 136279 21400 35802 15 464329 411904 52425 1755 23822 26848 4925 36600 852661 778341 74320 1755 23822 55205 4925 104516 190223 -115903 Explanation of Fundraising Payments Schedule G, Part I, Line 2b, Column (v) These were fees for a feasibility study for a future campaign. 1 Catholic Charities of Spokane PO Box 1453 MS-3 Spokane WA 992101453 910569880 501(c)(3) 480000 Volunteer Chore Services Catholic Family & Childrens Serv of Yakima 5301 Tieton Dr Auite C Yakima WA 989083478 910564959 501(c)(3) 296000 Volunteer Chore Services Sea Mar Community Health 1040 Henderson Seattle WA 98108 910899927 501(c)(3) 2500 Program support Community to Community 203 W Holly Bellingham WA 98225 911102688 501(c)(3) 2000 Program Support Native Women in Need 16422 Meridian Bothell WA 98012 200836659 501(c)(3) 2000 Program Support El Centro de LaRaza 2524 16th Ave Seattle WA 98144 910899927 501(c)(3) 3000 Client basic needs Reach 3604 NE 10th Renton WA 98056 910567738 501(c)(3) 5000 Program Support St James 804 9th Ave Seattle WA 98104 910567738 501(c)(3) 5000 Program Support St Louise 141 156th Bellevue WA 98007 910724638 501(c)(3) 5000 Program Support UMOFA Fest PO Box 22328 Seattle WA 98122 912138554 501(c)(3) 3000 Program Support Intercompany Peace & Justice 1216 NE 65 Seattle WA 98115 943083964 501(c)(3) 12250 Program Support ShareWheel PO Box 2548 Seattle WA 981112548 911577965 501(c)(3) 25000 Program Support Archdiocesan Housing Authority 100 23rd Ave S Seattle WA 98144 911099134 501(c)(3) 139300 Program Support 13 0 Housing & personal needs 1695 2550145 Foster Grandparents 203 761432 Children & Family Support 2320 1722940 Foster Parent Support, Emergency Social Service Assistance and Housing Support 22345 9283414 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, 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 0 167358 0 0 0 0 0 0 0 19776 0 187134 0 0 Michael Reichert 169065 0 0 0 0 0 0 0 27199 0 196264 0 0 0 Irene Ward 136886 0 0 0 0 0 0 0 23280 0 160166 0 0 0 X 30 1597050 Valued at $1.50 per poun X Materials for Foster Grandparent Program 30 126686 Fair Market Value 0 1 0 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 11 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 of the organization in 2012. Form 990, Part VI, Section C, line 19 They are not available to the public. Other Fees Form 990, Part IX, line 11g Social Services: Program service expenses 1,854,120. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,854,120. Medical/Dental/Physiological: Program service expenses 36,481. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,481. Employment Services: Program service expenses 210,575. Management and general expenses 0. Fundraising expenses 0. Total expenses 210,575. Temp Staffing, UAs & Volunteer: Program service expenses 74,536. Management and general expenses 0. Fundraising expenses 0. Total expenses 74,536. Fundraising: Program service expenses 0. Management and general expenses 0. Fundraising expenses 86,392. Total expenses 86,392. Tahoma Center Association 1323 South Yakima Avenue Tacoma WA 98405 943064453 Services to the low income community WA 501(c)(3) Line 9 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 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 Catholic Corporation of the 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 -11 219554 0 1 Tacoma G Street Family Housing LLC 1323 South Yakima Avenue Tacoma WA 98405 261754069 Low Income Housing Rental WA Rental -39 437082 0 1 Monica's Village Place I LLC 100 23rd Avenue South Seattle WA 98144 263981642 Low Income Housing Rental WA Rental -47 1222446 0 1 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 Catholic Corporation of the Archbishop of Seattle C 656132 Tacoma G Street Family Housing LLC L 52450 CCSBellingham Limited Partnership K 99672