CATHOLIC CHARITIES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES (EIN 73-0636561)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-09
- IRS object ID
- 201300999349300860
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-09T18:14:25-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731078673 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERS & CHANDLER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 NW EXPRESSWAY 600 EAST | AddressLine1 |
| City | OKLA CITY | City |
| State | OK | State |
| ZIP Code | 73112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 730636561 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF THE ARCHDIOCESE OF | BusinessNameLine1 |
| Business Name Line2 | OKLAHOMA CITY INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 4055233000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N CLASSEN BLVD | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK RAGLOW | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 4055233000 | Phone |
| Date Signed | 2013-03-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILLIP D BROCKHAUS | Name |
| PTIN | P00336459 | PTIN |
| Phone | 4058439371 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICK RAGLOW | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N CLASSEN BLVD | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4629552 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.CATHOLICCHARITIESOK.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1912 | YearFormation |
| State Legal Domicile | OK | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF CATHOLIC CHARITIES IS TO PROVIDE HELP AND HOPE TO ALL THROUGH THE CATHOLIC TRADITION OF SERVICE. FOR OVER 100 YEARS, SOCIAL SERCVICES HAVE BEEN PROVIDED REGARDLESS OF RACE, CREED, COLOR OR NATIONAL ORIGIN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 72 | TotalNbrEmployees |
| Total Nbr Volunteers | 167 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3529364 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3803021 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 159231 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 111974 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 92742 | InvestmentIncomePriorYear |
| Investment Income Current Year | 341097 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 280763 | OtherRevenuePriorYear |
| Other Revenue Current Year | 321278 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4062100 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4577370 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 637547 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 665111 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2326346 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2335492 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 40765 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 961977 | OtherExpensePriorYear |
| Other Expenses Current Year | 921581 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3925870 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3922184 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 136230 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 655186 | RevenuesLessExpensesCY |
| Total Assets BOY | 10789394 | TotalAssetsBOY |
| Total Assets EOY | 11269562 | TotalAssetsEOY |
| Total Liabilities BOY | 1287434 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1304151 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9501960 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9965411 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CATHOLIC CHARITIES HAS PROVIDED SOCIAL SERVCIES TO PERSONS OF ALL FAITHS, RELIGIONS, RACES, CREEDS AND COLORS FOR OVER 100 YEARS. OUR MISSION IS TO PROVIDE HELP AND HOPE TO ALL THROUGH THE CATHOLIC TRADITION OF SERVICE AND IS ACCOMPLISHED BY PROVIDING SOCIAL SERVICES WITHIN THE WESTERN 2/3 OF OKLAHOMA. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 743797 | Expense |
| Revenue | 107633 | Revenue |
| Description | FAMILY SUPPORT SERVICES, FAMILY HOPE PROGRAM - STRENGTH BASED CASE MANAGEMENT SERVICE THAT BUILDS PARATNERSHIPS FOR FAMILIES IN CRISIS TO ELIMINATE BARRIERS TO SUCCESS AND SELF SUFFICIENCY. INCLUDES FANANCIAL ASSISTANCE AS NEEDED FOR THOSE ENROLLED IN THE PROGRAM AND ACTIVELY WORKING TOWARDS THEIR GOALS. EMERGENCY ASSISTANCE FOR RENT AND UTILITIES IS ALSO PROVIDED. THE GOAL OF THESE TWO PROGRAMS IS HOMELESSNESS PREVENTION.CATHOLIC CHARITIES OPERATES 14 UNITS OF TRANSITIONAL HOUSING FOR THE HOMELESS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 300132 | Expense |
| Revenue | 41003 | Revenue |
| Description | FAMILY COUNSELING SERVICES "ST. JOSEPH COUNSELING PROGRAM" - PROVIDES PROFESSIONAL COUNSELING AND RELATED SERVICES ON AN OUTPATIENT BASIS TO PEOPLE WHO ARE EXPERIENCING EMOTIONAL STRESS. SERVICES PROVIDED INCLUDE INDIVIDUAL, FAMILY, GROUP AND MARRIAGE COUNSELING, SCHOOL-BASED COUNSELING AND OTHER ACTIVITIES PROMOTING MENTAL HEALTH WELLNESS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 975582 | Expense |
| Revenue | 143511 | Revenue |
| Description | REFUGEE RESETTLEMENT - PROVIDES SOCIAL SERVICES TO REFUGEES TO ASSIST THEM IN NAVIGATING GOVERNMENTAL AND SOCIAL SERVICE AGENCIES. FOR PRE AND POST ARRIVAL SERVICES, THE AGENCY SECURES AND TRAINS PARISH AND COMMUNITY SPONSORS TO PROVIDE SERVICES SUCH AS SHELTER, CLOTHING, JOB TRAINING, EMPLOYMENT, ETC. | Description |
Activity Other ActivityOther (5 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 340879 | 46128 | PARISH OUTREACH & PROGRAM DEVELOPMENT - PROVIDES EDUCATION AND OUTREACH WITHIN THE ARCHIDOCESE, INCLUDING TECHNICAL ASSISTANCE TO PARISHES WANTING TO START SOCIAL MINISTRY PROGRAMS AND ADVOCACY PROJECTS. THE DEPARTMENT ALSO ADMINISTERS THE FAITH COMMUNITY NURSING PROGRAM THAT SERVES AS A HEALTH RESOURCE TO PARISHES AND INDIVDUALS. |
| 412980 | 61505 | IMMIGRATION LEGAL SERVICES - PROVIDES SERVICES: FAMILY REUNIFICATION - I130 PETITIONS; RELIGIOUS AND POLITICAL ASYLUM VISAS; LEGAL STATUS FOR BATTERED SPOUSES; ADJUSTMENT OF STATUS; AND, TEMPORARY PROTECTED STATUS. THESE LEGAL SERVICES ARE PROVIDED TO CLIENTS, CHURCHES, AND BUSINESS OWNER FOR MINIMAL OR NO COST. CATHOLIC CHARITIES IS THE ONLY NON PROFIT PROVIDER OF FREE OR REDUCED IMMIGRATION LEGAL SERVICES PROVIDED BY ATTORNEYS IN THE STATE OF OKLAHOMA. |
| 658104 | 92257 | HOMELESS SERVICES - PROVIDING SERVICES TO HOMELESS WOMEN AND CHILDREN - SACTUARY WOMEN'S DEVELOPMENT CENTER (A DAY CENTER) AND HOLY FAMILY HOME (A LODGING PROVIDING HOUSING). THESE PROGRAMS PROVIDE CASE MANAGEMENT, FINANCIAL ASSISTANCE, AND SKILLS DEVELOPMENT TO ASSIST WOMEN IN OBTAINING STABLE HOUSING. PROGRAM GOALS INLCUDE CONTINUED CASE MANAGEMENT TO PREVENT RECURRENCE OF HOMELESSNESS. THE "MATERNITY HOME" PROVIDES SAFE AND COMFORTABLE RESIDENTIAL AND CASE MANAGEMENT SERVICES TO HOMELESS WOMEN AND THEIR CHILDREN DURING THE TRANSITION FROM HOMELESS TO STABLE HOUSING. |
| 139591 | 20502 | ADOPTION & PREGNANCY - PROVIDES INFANT ADOTPIONS AND COUNSELING TO BIRTH PARENTS IN THE PROCESS OF PLACING AND ADOPTION PREPARATION FOR ADOPTIVE PARENTS. ALSO, CASE MANAGEMENT IS PROVIDED TO WOMEN IN CRISIS PREGNANCY. POST-ADOPTION SERVICES INCLUDE COUNSELING AND SEARCH. CATHOLIC CHARITIES IS A LICENSED AS A CHILD PLACEMENT AGENCY THROUGH THE DEPARTMENT OF HUMAN SERVICES. |
| SOCIAL ACTION - PROVIDES ADVOCACY TO STATE LEADERS ON POLICIES THAT AFFECT THE AT-RISK POPULATION IN OKLAHOMA THROUGH EDUCATION ON CATHOLIC SOCIAL TEACHING. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1551554 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 220392 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 3571065 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 72 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4055233000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N CLASSEN BLVD | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73106 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MRS MOLLY HEBERT BERNARD | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MR HANS BUTZER | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MR RANDALL CALVERT | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MRS RHONDA CARRETERO | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MR ABEL CASTILLO | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DEACON ANTHONY CRISPO | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| DR JAMES D DIXSON | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MR JAMES EVEREST | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MRS SHELLIE GREINER | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MRS JUDY LOVE | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| REV BILL PRUETT | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| REV RAUL REYES | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MR MARK RUFFIN | ||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MOST REV PAUL S COAKLEY | ||||||
| ARCHBISHOP, CHAIRMAN | 4.50 | 0 | 0 | 0 | X | |
| MR CHARLES E WADE | ||||||
| PRESIDENT | 4.50 | 0 | 0 | 0 | X | |
| MRS MARIA MENDEZ WALLACE | ||||||
| VICE PRESIDENT | 4.50 | 0 | 0 | 0 | X | |
| MR MICHAEL MILLIGAN | ||||||
| SECRETARY/TREASURER | 4.50 | 0 | 0 | 0 | X | |
| TIMOTHY O'CONNOR | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 84716 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 84716 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 364385 | GovernmentGrants |
| All Other Contributions | 3438636 | AllOtherContributions |
| Noncash Contributions | 7816 | NoncashContributions |
| Total Contributions | 3803021 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE FEES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 111974 | TotalRevenueColumn |
| Related Or Exempt Function Income | 111974 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 111974 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 341097 | TotalRevenueColumn |
| Related Or Exempt Function Income | 341097 | RelatedOrExemptFunctionIncome |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3156 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3156 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 42051 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 42051 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42051 | TotalRevenueColumn |
| Related Or Exempt Function Income | 42051 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 313992 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 52182 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 261810 | TotalRevenueColumn |
| Exclusion | $261,810 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 14261 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14261 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 14261 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4577370 | TotalRevenueColumn |
| Related Or Exempt Function Income | 512539 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $261,810 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 665111 | Total |
| Program Services | 665111 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84716 | Total |
| Program Services | 84716 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1706768 | Total |
| Program Services | 1625216 | ProgramServices |
| Management And General | 64056 | ManagementAndGeneral |
| Fundraising | 17496 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 401231 | Total |
| Program Services | 378706 | ProgramServices |
| Management And General | 19102 | ManagementAndGeneral |
| Fundraising | 3423 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142777 | Total |
| Program Services | 135652 | ProgramServices |
| Management And General | 5273 | ManagementAndGeneral |
| Fundraising | 1852 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162523 | Total |
| Program Services | 117816 | ProgramServices |
| Management And General | 44707 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16374 | Total |
| Program Services | 16374 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35845 | Total |
| Program Services | 29477 | ProgramServices |
| Management And General | 6368 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25330 | Total |
| Program Services | 6706 | ProgramServices |
| Management And General | 3832 | ManagementAndGeneral |
| Fundraising | 14792 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 339703 | Total |
| Program Services | 305298 | ProgramServices |
| Management And General | 34405 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37818 | Total |
| Program Services | 27513 | ProgramServices |
| Management And General | 9811 | ManagementAndGeneral |
| Fundraising | 494 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83315 | Total |
| Program Services | 49383 | ProgramServices |
| Management And General | 31975 | ManagementAndGeneral |
| Fundraising | 1957 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103540 | Total |
| Program Services | 51789 | ProgramServices |
| Management And General | 51666 | ManagementAndGeneral |
| Fundraising | 85 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| TELEPHONE | 38184 | 32461 | 5723 | |
| SUPPLIES | 31549 | 19739 | 11242 | 568 |
| MISCELLANEOUS | 30132 | 16377 | 13657 | 98 |
| POSTAGE & SHIPPING | 13214 | 8731 | 4483 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4054 | Total |
| Management And General | 4054 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3922184 | Total |
| Program Services | 3571065 | ProgramServices |
| Management And General | 310354 | ManagementAndGeneral |
| Fundraising | 40765 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2864201 | BOY |
| EOY | 3115381 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 519454 | BOY |
| EOY | 701573 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167058 | BOY |
| EOY | 155198 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2045884 | BOY |
| EOY | 2003142 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116000 | BOY |
| EOY | 98196 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32724 | BOY |
| EOY | 41039 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3075799 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1811003 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1312120 | BOY |
| EOY | 1264796 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1116361 | BOY |
| EOY | 1118372 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2615592 | BOY |
| EOY | 2771865 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10789394 | BOY |
| EOY | 11269562 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 226840 | BOY |
| EOY | 264589 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1050594 | BOY |
| EOY | 1029562 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 10000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1287434 | BOY |
| EOY | 1304151 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8382321 | BOY |
| EOY | 8634747 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850176 | BOY |
| EOY | 1063241 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 269463 | BOY |
| EOY | 267423 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9501960 | BOY |
| EOY | 9965411 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10789394 | BOY |
| EOY | 11269562 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 655186 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -191735 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3898134 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3657634 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3981915 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3529364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3803021 | CurrentTaxYear |
| Total | 18870068 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3898134 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3657634 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3981915 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3529364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3803021 | CurrentTaxYear |
| Total | 18870068 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 18870068 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 145985 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 104421 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 167452 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 138736 | CurrentTaxYearMinus1Year |
| Current Tax Year | 386304 | CurrentTaxYear |
| Total | 942898 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 176033 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 254546 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 251052 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 240005 | CurrentTaxYearMinus1Year |
| Current Tax Year | 328253 | CurrentTaxYear |
| Total | 1249889 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 21062855 | TotalSupport |
| Gross Receipts From Admissions Etc | 649843 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.89590 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.90560 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 0 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2615288 | BeginningOfYearBalance |
| Contributions | 124508 | Contributions |
| Investment Earnings Or Losses | 84857 | InvestmentEarningsOrLosses |
| Other Expenditures | 53092 | OtherExpenditures |
| End Of Year Balance | 2771561 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2210409 | BeginningOfYearBalance |
| Contributions | 2400 | Contributions |
| Investment Earnings Or Losses | 450929 | InvestmentEarningsOrLosses |
| Other Expenditures | 48450 | OtherExpenditures |
| End Of Year Balance | 2615288 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1948751 | BeginningOfYearBalance |
| Contributions | 113190 | Contributions |
| Investment Earnings Or Losses | 195960 | InvestmentEarningsOrLosses |
| Other Expenditures | 47492 | OtherExpenditures |
| End Of Year Balance | 2210409 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2040250 | BeginningOfYearBalance |
| Contributions | 263657 | Contributions |
| Investment Earnings Or Losses | -297125 | InvestmentEarningsOrLosses |
| Other Expenditures | 58031 | OtherExpenditures |
| End Of Year Balance | 1948751 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.90000 | BoardDesignatedEOYBalance |
| Term Endowment EOY Balance | 0.10000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 104602 | InvestmentCostOrOtherBasis |
| Book Value | 104602 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2393264 | InvestmentCostOrOtherBasis |
| Depreciation | 1336187 | Depreciation |
| Book Value | 1057077 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 577933 | InvestmentCostOrOtherBasis |
| Depreciation | 474816 | Depreciation |
| Book Value | 103117 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1264796 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| POOLED INVESTMENT | 1054899 | F |
| BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS | 63473 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1118372 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ENDOWED FUNDS | 2771561 |
| OTHER | 304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2771865 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADVANCE FROM U.S. CONFERENCE OF CATHOLIC BISHOPS | Description |
| Amount | $10,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 10000 | TotalOfAmounts |
| Total Revenue | 4577370 | TotalRevenue |
| Total Expenses | 3922184 | TotalExpenses |
| Excess Or Deficit For Year | 655186 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -191735 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -191735 | TotalAdjustments |
| Excess Or Deficit Per FS | 463451 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4205033 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -191735 | NetUnrealizedGainsInvestments |
| Other Revenues | 35808 | OtherRevenues |
| Revenue Not Rptd F990 | -155927 | RevenueNotRptdF990 |
| Revenue Subtotal | 4360960 | RevenueSubtotal |
| Other Revenues Not Included | 216410 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 216410 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4577370 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3957992 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3957992 | ExpensesSubtotal |
| Other Expenses Not Included | -35808 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -35808 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3922184 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO PROVIDE FUNDING FOR PROGRAMS AND PROVIDE ADEQUATE RETURNS FOR INVESTED FUNDS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | MANAGEMENT HAS REVIEWED CATHOLIC CHARITIES' TAX POSITIONS AND CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL IN THE FINANCIAL STATEMENTS OR DISCLOSURE IN THE FOOTNOTES TO BE IN COMPLIANCE WITH AUTHORITATIVE LITERATURE. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BANK INVESTMENT FEES NETTED WITH REVENUE -16,374. DIRECT FUNDRAISING EXPENSES NETTED WITH REVENUE 52,182. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | USE OF RESTRICTED NET ASSETS 216,410. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | BANK INVESTMENT FEES NETTED WITH REVENUE ON FINANCIALS 16,374. DIRECT FUNDRAISING EXPENSES NETTED WITH REVENUE -52,182. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GREEN TIE GALA | NameOfEvent1 |
| Gross Receipts Event1 | 293242 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 293242 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 52182 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MEMORIAL GIFTS | NameOfEvent2 |
| Gross Receipts Event2 | 16915 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 16915 | GrossRevenueEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 3835 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 3835 | GrossRevenueOtherEvents |
| Gross Receipts Total | 313992 | GrossReceiptsTotal |
| Gross Revenue Total Events | 313992 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 52182 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 52182 | DirectExpenseSummaryEvents |
| Net Income Summary | 261810 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (7 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation |
|---|---|---|---|
| SUPPORT OF OTHER ORGANIZATIONS | 18 | 6970 | COST |
| DEVELOPMENT GRANTS | 17 | 12575 | COST |
| CLIENT ASSISTANCE | 658 | 96942 | COST |
| EMERGENCY & MEDICAL ASSISTANCE | 900 | 179480 | COST |
| INASMUCH CLIENT ASSISTANCE | 677 | 102316 | COST |
| DISASTER RELIEF | 150 | 55989 | |
| REIMBURSED & OTHER ASSISTANCE | 179 | 210839 | COST |
Schedule L IRS990ScheduleL
Loan Table LoanTable (3 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement | Loan To OrganizationLoanToOrganization |
|---|---|---|---|---|---|---|---|
| TRINITY PLACE LOW INCOME HOUSING | |||||||
| LOW INCOME HOUSING CONSTRUCTION | X | $1,474,000 | 2003142 | 0 | 1 | 1 | |
| TRINITY PLACE LOW INCOME HOUSING | |||||||
| LOW INCOME HOUSING CONSTRUCTION | $831,560 | 800000 | 0 | 1 | 1 | X | |
| CASA MARIA HOUSING PROJECT | |||||||
| REFURBISHMENT OF A PROPERTY IN 613 NW 30TH STREET | $321,387 | 229562 | 0 | 1 | 1 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 3032704 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY PLACE LOW INCOME HOUSING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | TRINITY IS OWNED BY SUBSIDIARY 3825 NW 19TH, INC. | Relationship |
| Description Of Transaction | LOANS TO AND FROM | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 7B | THE ORGANIZATION HAS A GOVERNANCE COMMITTEE THAT IS RESPONSIBLE FOR RECRUITING, ORIENTATION AND EVALUATION OF MEMBERSHIP OF THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE GOVERNANCE COMMITTEE REVIEWS THE ORGANIZATION'S FORM 990 FOR ACCURACY AND PRESENTS TO THE BOARD | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS AND MEMBERS OF THE BOARD ARE ASKED TO MAKE ANNUAL DISCLOSURES OF ANY CONFLICTS OF INTERESTS IN SEPTEMBER OF EACH YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | EMPLOYEES' COMPENSATIONS ARE BASED ON A CALCULATION INCLUDING A SURVEY OF REGIONAL SALARIES OF NON-PROFIT AGENCIES. INDIVIDUAL SKILL AND KNOWLEDGE BASE IS INCLUDED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND ONLINE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -191,735. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE ORGANIZATION'S AUDIT COMMITTEE'S PROCESS FOR SELECTING AN INDEPENDENT ACCOUNTANT AND OVERSEEING THE AUDIT OF ITS FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| VILLA ISENBART INC | |||||||||
| 398060 W 2200 RD | BARTLESVILLE | OK | 74006 | 731438479 | DEVELOPS & OPERATES 40 INDEPENDENT LIVING HOUSING UNITS | OK | 501(C)(3) | 9 | 0 |
| 3825 NW 19TH INC | |||||||||
| WEST 2200 ROAD | BARTLESVILLE | OK | 74006 | 731483973 | AFFORDABLE TAX CREDIT HOUSING DEVELOPMENT FOR THE ELDERLY | OK | 509(C)(3) | 9 | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRINITY PLACE LOW INCOME HOUSING | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3825 NW 19TH STREET | AddressLine1 |
| City | OKLAHOMA CITY | City |
| State | OK | State |
| ZIP Code | 73107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | AFFORDABLE TAX CREDIT HOUSING DEVELOPMENT FOR THE ELDERLY | PrimaryActivity |
| Legal Domicile State | OK | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments