CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER (EIN 30-0553416)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-15
- IRS object ID
- 201342889349300829
- Schema version
- 2012v2.1
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-15T13:55:20-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161131146 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL SUITE 201 | AddressLine1 |
| City | PITTSFORD | City |
| State | NY | State |
| ZIP Code | 14534 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300553416 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 5853283228 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 BUFFALO ROAD | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14624 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANTHONY T BARBARO | Name |
| Title | ASSOCIATE DIOCESAN DIRECTOR | Title |
| Phone | 6077349784 | Phone |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY PAILLE | Name |
| PTIN | P01378272 | PTIN |
| Phone | 5853811000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | X | AmendedReturn |
| Name Of Principal Officer Person | MR JOHN BALINKSY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 BUFFALO ROAD | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14624 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 61601675 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DOR.ORG/CHARITIES | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1917 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | MOTIVATED BY THE GOSPEL MESSAGE OF JESUS CHRIST AND CATHOLIC SOCIAL TEACHING, OUR MISSION IS TO BUILD A JUST AND COMPASSIONATE SOCIETY ROOTED IN THE DIGNITY OF ALL PEOPLE THROUGH EDUCATION, ADVOCAY AND THE PROVISION OF HUMAN SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1303 | TotalNbrEmployees |
| Total Nbr Volunteers | 3101 | TotalNbrVolunteers |
| Total Gross UBI | 18782 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 45545256 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 43418126 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15885219 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15672751 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 213357 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1438954 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 569215 | OtherRevenuePriorYear |
| Other Revenue Current Year | 598663 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 62213047 | TotalRevenuePriorYear |
| Total Revenue Current Year | 61128494 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3527545 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 33776578 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 33004691 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 631102 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 27428870 | OtherExpensePriorYear |
| Other Expenses Current Year | 24344679 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 61205448 | TotalExpensesPriorYear |
| Total Expenses Current Year | 60876915 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1007599 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 251579 | RevenuesLessExpensesCY |
| Total Assets BOY | 46277195 | TotalAssetsBOY |
| Total Assets EOY | 45681753 | TotalAssetsEOY |
| Total Liabilities BOY | 31704784 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31206946 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14572411 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14474807 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MOTIVATED BY THE GOSPEL MESSAGE OF JESUS CHRIST AND CATHOLIC SOCIAL TEACHING, OUR MISSION IS TO BUILD A JUST AND COMPASSIONATE SOCIETY ROOTED IN THE DIGNITY OF ALL PEOPLE THROUGH EDUCATION, ADVOCAY AND THE PROVISION OF HUMAN SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 21834344 | Expense |
| Revenue | 4343922 | Revenue |
| Description | CATHOLIC FAMILY CENTER (CFC), A REGIONAL SUBSIDIARY OF THE CORPORATION, ADMINISTERS PROGRAMS FOR SOCIAL JUSTICE AND DEVELOPS AND ADMINISTERS VARIOUS HUMAN CARE SERVICE PROGRAMS IN THE GREATER ROCHESTER, NEW YORK AREA AND SURROUNDING COMMUNITIES. CFC'S VARIOUS PROGRAMS SERVED APPROXIMATELY 33,000 INDIVIDUALS IN 2012. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11371001 | Expense |
| Revenue | 1405508 | Revenue |
| Description | FOOD BANK OF THE SOUTHERN TIER, A SPECIAL SERVICES SUBSIDIARY OF THE CORPORATION, ADMINISTERS PROGRAMS TO DISTRIBUTE FOOD TO AGENCIES IN BROOME, CHEMUNG, SCHUYLER, STEUBEN, TIOGA AND TOMPKINS COUNTIES, NEW YORK. THE FOOD BANK SERVED APPROXIMATELY 83,000 UNIQUE PEOPLE DURING 2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8293332 | Expense |
| Revenue | 7388501 | Revenue |
| Description | CATHOLIC CHARITIES COMMUNITY SERVICES (CCCS), A SPECIAL SERVICES SUBSIDIARY OF THE CORPORATION, OPERATES TWELVE RESIDENCES WHICH OFFER A VARIETY OF SUPPORT AND SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, TRAUMATIC BRAIN INJURIES, AND PERSONS LIVING WITH HIV/AIDS, ACROSS CCDR'S GEOGRAPHIC TERRITORY. CCCS' VARIOUS PROGRAMS SERVED APPROXIMATELY 950 INDIVIDUALS IN 2012. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12603855 | Expense |
| Grants | 3527545 | Grants |
| Revenue | 4529478 | Revenue |
| Description | OTHER PROGRAM SERVICES ARE RELATED TO THE REMAINING OPERATING DIVISIONS OF CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER INCLUDING: CATHOLIC CHARITIES OF CHEMUNG/SCHUYLER, DIOCESAN SERVICES DIVISION, CATHOLIC CHARITIES OF STEUBEN, CATHOLIC CHARITIES OF TOMPKINS/TIOGA, CATHOLIC CHARITIES OF THE FINGER LAKES, CATHOLIC CHARITIES OF LIVINGSTON, AND CATHOLIC CHARITIES OF WAYNE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 12603855 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 3527545 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 4529478 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 54102532 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | 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 | 0 | 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 | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 481 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1303 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MS LEE RANDALL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6077349784 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 94 EXCHANGE STREET | AddressLine1 |
| City | GENEVA | City |
| State | NY | State |
| ZIP Code | 14456 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MR JOHN J BALINSKY | |||||||
| PRESIDENT/SECRETARY | 60.00 | X | X | 137505 | 0 | 13007 | |
| LINDA STUDNTNER | |||||||
| CHAIRPERSON OF THE BOARD | 2.00 | X | X | 0 | 0 | 0 | |
| MR KEVIN O'CONNELL | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| REV MICHAEL BAUSCH | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MARIE CASTAGNARO | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MOST REV ROBERT CUNNINGHAM | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| REV DANIEL J CONDON | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| PHIL COX | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MS MARY PAT DOLAN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MARIE FINNERTY | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MAYNARD J FOX | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL GABRIELLI | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| REV JOSEPH HART | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT KERNAN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DR ESTELLA NORWOOD EVANS | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MARY ANN PALERMO | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ANNE SAPIENZA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| TIMOTHY SHEEHAN | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ELIZABETH TALIA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ANTHONY BARBARO | |||||||
| ASSOCIATE DIOCESAN DIRECTO | 40.00 | X | 105683 | 0 | 16759 | ||
| MARK WICKHAM | |||||||
| REGIONAL AGENCY CEO | 40.00 | 166161 | 0 | 7704 | X | ||
| JOHN PENNELL | |||||||
| REGIONAL AGENCY CFO | 40.00 | 119021 | 0 | 3714 | X | ||
| PAUL PICKERING | |||||||
| REGIONAL AGENCY EXECUTIVE | 40.00 | 105155 | 0 | 3604 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 633525 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 44788 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JEWISH FAMILY SERVICE OF ROCHESTER | |||||
| 441 EAST AVENUE | ROCHESTER | NY | 14607 | FAMILY SERVICES | 188664 |
| LIFESPAN | |||||
| 1900 S CLINTON AVENUE | ROCHESTER | NY | 14618 | ADULT AND AGING SERVICES | 168312 |
| BONADIO & CO LLP | |||||
| 171 SULLYS TRAIL SUITE 201 | PITTSFORD | NY | 14534 | ACCOUNTING | 137270 |
| URBAN LEAGUE OF ROCHESTER | |||||
| 265 NORTH CLINTON AVENUE | ROCHESTER | NY | 14605 | FAMILY SERVICES | 133916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Federated Campaigns | 1627334 | FederatedCampaigns |
| Fundraising Events | 739997 | FundraisingEvents |
| Related Organizations | 232489 | RelatedOrganizations |
| Government Grants | 29817293 | GovernmentGrants |
| All Other Contributions | 11001013 | AllOtherContributions |
| Noncash Contributions | 6982735 | NoncashContributions |
| Total Contributions | 43418126 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAID | 624100 | 9941811 | 9941811 |
| OTHER PROGRAM INCOME | 624100 | 2886680 | 2886680 |
| CLIENT FEES | 924100 | 2844260 | 2844260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15672751 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 139823 | TotalRevenueColumn |
| Exclusion | $139,823 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 36500 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17718 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18782 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18782 | TotalRevenueColumn |
| Unrelated Business Revenue | 18782 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 278173 | Securities |
| Other | 1276296 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 255338 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 278173 | Securities |
| Other | 1020958 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1299131 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1299131 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 55105 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 739997 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 200125 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -145020 | TotalRevenueColumn |
| Exclusion | -$145,020 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 724901 | TotalRevenueColumn |
| Related Or Exempt Function Income | 724901 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 724901 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61128494 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17696783 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 18782 | UnrelatedBusinessRevenue |
| Exclusion | -$5,197 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3527545 | Total |
| Program Services | 3527545 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 279204 | Total |
| Management And General | 279204 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26660849 | Total |
| Program Services | 23199138 | ProgramServices |
| Management And General | 3228301 | ManagementAndGeneral |
| Fundraising | 233410 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 644630 | Total |
| Program Services | 536073 | ProgramServices |
| Management And General | 103275 | ManagementAndGeneral |
| Fundraising | 5282 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2442482 | Total |
| Program Services | 2229417 | ProgramServices |
| Management And General | 180095 | ManagementAndGeneral |
| Fundraising | 32970 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2977526 | Total |
| Program Services | 2605863 | ProgramServices |
| Management And General | 348124 | ManagementAndGeneral |
| Fundraising | 23539 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41916 | Total |
| Management And General | 41916 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3305104 | Total |
| Program Services | 3118103 | ProgramServices |
| Management And General | 153445 | ManagementAndGeneral |
| Fundraising | 33556 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180965 | Total |
| Program Services | 168464 | ProgramServices |
| Management And General | 10504 | ManagementAndGeneral |
| Fundraising | 1997 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1458299 | Total |
| Program Services | 1188647 | ProgramServices |
| Management And General | 167131 | ManagementAndGeneral |
| Fundraising | 102521 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4790524 | Total |
| Program Services | 4112700 | ProgramServices |
| Management And General | 656331 | ManagementAndGeneral |
| Fundraising | 21493 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 663908 | Total |
| Program Services | 562232 | ProgramServices |
| Management And General | 93335 | ManagementAndGeneral |
| Fundraising | 8341 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378353 | Total |
| Program Services | 199876 | ProgramServices |
| Management And General | 178477 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1299390 | Total |
| Program Services | 1035073 | ProgramServices |
| Management And General | 264317 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 290981 | Total |
| Program Services | 222603 | ProgramServices |
| Management And General | 68296 | ManagementAndGeneral |
| Fundraising | 82 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD ACQUISITION | 9535618 | 9534367 | 1251 | |
| OTHER | 947636 | 488994 | 308612 | 150030 |
| TRANSPORTATION | 731198 | 669727 | 60667 | 804 |
| PROVISION FOR BAD DEBTS | 487614 | 470537 | 17077 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 233173 | Total |
| Program Services | 233173 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60876915 | Total |
| Program Services | 54102532 | ProgramServices |
| Management And General | 6143281 | ManagementAndGeneral |
| Fundraising | 631102 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3127495 | BOY |
| EOY | 2760534 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1017441 | BOY |
| EOY | 1020870 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 835971 | BOY |
| EOY | 595512 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8598851 | BOY |
| EOY | 7936124 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1137775 | BOY |
| EOY | 1066811 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24297122 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10889827 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14111796 | BOY |
| EOY | 13407295 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1560540 | BOY |
| EOY | 1633428 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3890940 | BOY |
| EOY | 4261684 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11996386 | BOY |
| EOY | 12999495 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46277195 | BOY |
| EOY | 45681753 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5573957 | BOY |
| EOY | 5758571 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5601782 | BOY |
| EOY | 5292474 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3706068 | BOY |
| EOY | 2900213 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3486984 | BOY |
| EOY | 3150208 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13335993 | BOY |
| EOY | 14105480 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31704784 | BOY |
| EOY | 31206946 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7806473 | BOY |
| EOY | 7751994 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2986839 | BOY |
| EOY | 3100293 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3779099 | BOY |
| EOY | 3622520 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14572411 | BOY |
| EOY | 14474807 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46277195 | BOY |
| EOY | 45681753 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 251579 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 285239 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -634422 | 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 |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 39977457 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44013330 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46364327 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45387915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42588214 | CurrentTaxYear |
| Total | 218331243 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39977457 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44013330 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46364327 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45387915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42588214 | CurrentTaxYear |
| Total | 218331243 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 218331243 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 84350 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 119477 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 126683 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 137249 | CurrentTaxYearMinus1Year |
| Current Tax Year | 139823 | CurrentTaxYear |
| Total | 607582 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16430604 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16726058 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17328685 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16606464 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16434152 | CurrentTaxYear |
| Total | 83525963 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 302464788 | TotalSupport |
| Public Support Pertcentage170 | 0.72180 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.70820 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $27,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 27000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | PAYMENT TO A PROFESSIONAL SERVICE FIRM TO PROVIDE INFORMATION TO THE ORGANIZATION REGARDING STATE ACTIVITIES IN REGARDS TO BUDGETING. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3920891 | BeginningOfYearBalance |
| Contributions | 9655 | Contributions |
| Investment Earnings Or Losses | 520529 | InvestmentEarningsOrLosses |
| Other Expenditures | 563907 | OtherExpenditures |
| End Of Year Balance | 3887168 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3883674 | BeginningOfYearBalance |
| Contributions | 37275 | Contributions |
| Investment Earnings Or Losses | 52291 | InvestmentEarningsOrLosses |
| Other Expenditures | 52349 | OtherExpenditures |
| End Of Year Balance | 3920891 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3461275 | BeginningOfYearBalance |
| Contributions | 94316 | Contributions |
| Investment Earnings Or Losses | 423385 | InvestmentEarningsOrLosses |
| Other Expenditures | 95284 | OtherExpenditures |
| End Of Year Balance | 3883674 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2876763 | BeginningOfYearBalance |
| Contributions | 218972 | Contributions |
| Investment Earnings Or Losses | 473097 | InvestmentEarningsOrLosses |
| Other Expenditures | 107057 | OtherExpenditures |
| End Of Year Balance | 3461275 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3259365 | BeginningOfYearBalance |
| Contributions | 353503 | Contributions |
| Investment Earnings Or Losses | -736105 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2876763 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.93190 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.06810 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7687892 | OtherCostOrOtherBasis |
| Book Value | 7687892 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9789942 | OtherCostOrOtherBasis |
| Depreciation | 8130173 | Depreciation |
| Book Value | 1659769 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 658967 | OtherCostOrOtherBasis |
| Depreciation | 341285 | Depreciation |
| Book Value | 317682 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4948927 | OtherCostOrOtherBasis |
| Depreciation | 1735457 | Depreciation |
| Book Value | 3213470 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1211394 | OtherCostOrOtherBasis |
| Depreciation | 682912 | Depreciation |
| Book Value | 528482 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13407295 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE COMMUNIS FUND OF THE DIOCESE OF ROCHESTER | Description |
| Book Value | 4261684 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4261684 | TotalOfBookValueSecurities |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CUSTODIAL FUNDS | 11432135 |
| LONG-TERM RESTRICTED DEPOSITS | 170652 |
| ASSETS HELD FOR SALE | 322000 |
| OTHER ASSETS | 545730 |
| ASSETS LIMITED AS TO USE | 528978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 12999495 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATIONS | $389,809 |
| INSURANCE LIABILITY | $667,844 |
| DUE TO NYSHHAC | $265,188 |
| CUSTODIAL FUNDS | $11,432,135 |
| OTHER LIABILITIES | $176,792 |
| CAPITAL ADVANCES | $955,999 |
| DEFINED PENSION PLAN OBLIGATION | $217,713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 14105480 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 61589642 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 285239 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 285239 | RevenueNotRptdF990 |
| Revenue Subtotal | 61304403 | RevenueSubtotal |
| Investment Expenses Not Included | 41916 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -217825 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -175909 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 61128494 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 61643568 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 590726 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 590726 | ExpensesNotRptdF990 |
| Expenses Subtotal | 61052842 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 41916 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -217843 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -175927 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 60876915 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS ARE TO BE USED TO PROVIDE A FUTURE INCOME SOURCE AS A SAFEGUARD AGAINST FUTURE FUNDING DECREASES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2012, THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION FILES RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE -200,125. UNRELATED RENTAL INCOME EXPENSE -17,718. OTHER 18. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN INSURANCE LIABILITY 277,169. GOODWILL IMPAIRMENT CHARGE 279,594. CHANGE IN FUNDED STATUS OF DEFINED BENEFIT PENSION PLAN 5,623. VALUATION ADJUSTMENT ON ASSETS HELD FOR SALE 24,000. WRITE-OFF OF MORTGAGE FINANCE COSTS 4,370. OTHER -30. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE -200,125. UNRELATED INCOME RENTAL EXPNESE -17,718. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CATHOLIC FAMILY CENTER GALA | NameOfEvent1 |
| Gross Receipts Event1 | 136224 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 92999 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 43225 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 3000 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 1800 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 44739 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2500 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 8500 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FOOD BANK - CHECK OUT HUNGER | NameOfEvent2 |
| Gross Receipts Event2 | 241030 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 241030 | CharitableContributionsEvent2 |
| Other Direct Expenses Event2 | 4173 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 20 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 417848 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 405968 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 11880 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 500 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 679 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 3936 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 130298 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 795102 | GrossReceiptsTotal |
| Charitable Contributions Total | 739997 | CharitableContributionsTotal |
| Gross Revenue Total Events | 55105 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3500 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 2479 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 48675 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 2500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 142971 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 200125 | DirectExpenseSummaryEvents |
| Net Income Summary | -145020 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SHORT-TERM EMERGENCY ASSISTANCE TO INDIVIDUALS | TypeOfGrant |
| Number Of Recipients | 2000 | NumberOfRecipients |
| Amount Of Cash Grant | 3527545 | AmountOfCashGrant |
| Method Of Valuation | CASH | MethodOfValuation |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL APPLICANTS FOR EMERGENCY SHORT-TERM ASSISTANCE ARE SCREENED FOR SPECIFIC INCOME-BASED ELIGIBILITY. OFTEN ASSISTANCE TO AN INDIVIDUAL IS REMITTED DIRECTLY TO A THIRD-PARTY, SUCH AS A LANDLORD OR A UTILITY PROVIDER. IN SUCH CASES, PAYEES ARE ALSO SCREENED TO ENSURE THEY ARE VALID PAYEES AND PROVIDERS OF HOUSING OR OTHER SERVICES TO THE INDIVIDUAL BEING ASSISTED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR JOHN J BALINSKY | ||||||||||||||
| PRESIDENT/SECRETARY | 137505 | 0 | 0 | 0 | 0 | 0 | 8455 | 0 | 4552 | 0 | 150512 | 0 | 0 | 0 |
| MARK WICKHAM | ||||||||||||||
| REGIONAL AGENCY CEO | 166161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7704 | 0 | 173865 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 6982735 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | $1.60/LB PER 2ND HARVEST | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| AMENDED RETURN | FORM 990, PART I, SECTION B | THE ORGANIZATION NAME IN FORM 990, PART I, SECTION C WAS CORRECTED FROM "CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE OF ROCHESTER" TO "CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER" |
| FORM 990, PART VI, SECTION A, LINE 6 | THE FOLLOWING SERVE AS EX OFFICIO MEMBERS OF THE CORPORATION: THE DIOCESAN BISHOP OR, IN THE ABSENCE OF THE DIOCESAN BISHOP, THE ADMINISTRATOR OF THE ROMAN CATHOLIC DIOCESE OF ROCHESTER; THE VICAR GENERAL AS DESIGNATED BY THE DIOCESAN BISHOP; THE CHANCELLOR; THE DIOCESAN DIRECTOR OF CATHOLIC CHARITIES; AND THE CHAIRPERSON OF THE CORPORATION'S BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS OF THE CORPORATION APPROVE FOR ELECTION BY THE BOARD OF DIRECTORS NAMES OF NOMINEES, RECEIVED FROM THE NOMINATING COMMITTEE (WITH REGARD TO AT-LARGE DIRECTORS) AND THE REGIONAL OPERATING DIVISION BOARDS (WITH REGARD TO DIRECTORS FROM THE REGIONAL BOARDS), TO THE CORPORATION'S BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS OF THE CORPORATION ALSO APPROVE AMENDING THE BYLAWS; AMENDING THE CORPORATION'S CERTIFICATE OF INCORPORATION; APPROVING ANY CHANGE IN THE PHILOSOPHY, DIRECTION AND VALUES OF THE CORPORATION AS AN AGENCY OPERATING UNDER THE AUSPICES OF THE ROMAN CATHOLIC DIOCESE OF ROCHESTER; LEASING REAL PROPERTY TO THIRD PARTIES WHEN THE LEASE IS FOR A TERM OF ONE YEAR OR MORE AND THE VALUE OF THE PROPERTY IS $500,000 OR MORE; THE PURCHASE OF REAL PROPERTY WHEN THE VALUE OF THE PROPERTY CONSIDERED FOR PURCHASE IS GREATER THAN $500,000 OR 10% OF THE REGIONAL OFFICE AVERAGE ANNUAL OPERATING BUDGET FOR THE IMMEDIATELY PRECEDING THREE YEARS; THE SALE OF REAL PROPERTY WHEN THE VALUE OF THE PROPERTY CONSIDERED FOR SALE IS GREATER THAN $500,000 OR 10% OF THE REGIONAL OFFICE AVERAGE ANNUAL OPERATING BUDGET FOR THE IMMEDIATELY PRECEDING THREE YEARS, WHICHEVER IS LESS; BORROWING, WHEN THE AGGREGATE VALUE OF INDEBTEDNESS IS GREATER THAN $500,000 OR 10% OF THE REGIONAL OFFICE ANNUAL OPERATING BUDGET FOR THE IMMEDIATELY PRECEDING THREE YEARS, WHICHEVER IS LESS; APPROVING THE SALE OF ALL, OR SUBSTANTIALLY ALL, OF THE ASSETS OF THE CORPORATION; APPROVING THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER NOT-FOR-PROFIT CORPORATION; AND APPROVING THE DISSOLUTION OF THE CORPORATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO FILING FEDERAL FORM 990 A DRAFT FORM WAS PROVIDED TO THE BOARD MEMBERS FOR THEIR REVIEW, QUESTIONS AND COMMENTS. THE 990 IS DISCUSSED AND APPROVED AT A BOARD MEETING PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY THE ORGANIZATION'S OFFICERS, BOARD MEMBERS, AND KEY MANAGEMENT EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT-OF-INTEREST STATEMENT. THESE STATEMENTS ARE THEN REVIEWED BY THE CHAIRPERSON OF THE BOARD AND FOLLOW UP ACTION IS TAKING IF REQUIRED. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT'S COMPENSATION IS DETERMINED BY THE BOARD MEMBERS. THE PRESIDENT DETERMINES THE COMPENSATION OF OTHER KEY EMPLOYEES AND THEN IT IS APPROVED AND REVIEWED BY THE BOARD THROUGH THE BUDGET APPROVAL PROCESS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ALL REQUIRED PUBLIC DISCLOSURE DOCUMENTS AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS AT 94 EXCHANGE STREET, GENEVA NY, 14453. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 9: | CHANGE IN FUNDED STATUS OF DEFINED BENEFIT PENSION PLAN -5,623. CHANGE IN INSURANCE LIABILITY -277,169. CHANGE IN INTEREST OF PROVIDENCE DEVELOPMENT FUND COMAPANIES -43,634. GOODWILL IMPAIRMENT CHARGE -279,594. VALUATION ADJUSTMENT ON ASSETS HELD FOR SALE -24,000. WRITE-OFF OF MORTGAGE FINANCE COSTS -4,370. OTHER -32. |
| THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENCE LYONS HOUSING DEVELOPMENT FUND COMPANY INC | |||||||||
| 1150 BUFFALO RD | ROCHESTER | NY | 14624 | 203405303 | LOW-INCOME HOUSING FOR DEVELOPMENTALLY DISABLED | NY | 501(C)(3) | LINE 7 | 0 |
| PROVIDENCE YATES HOUSING DEVELOPMENT FUND CORPORATION INC | |||||||||
| 1150 BUFFALO RD | ROCHESTER | NY | 14624 | 201166339 | LOW-INCOME HOUSING FOR DEVELOPMENTALLY DISABLED | NY | 501(C)(3) | LINE 7 | 0 |
| 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 |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| 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 |
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