2013-10-15T13:55:20-05:00 2012-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2012-01-01 300553416 CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER CATH 5853283228 1150 BUFFALO ROAD ROCHESTER NY 14624 ANTHONY T BARBARO 6077349784 2013-10-15 1 JEFFREY PAILLE P01378272 5853811000 2012 2016-02-25 16:41:14Z X MR JOHN BALINKSY 1150 BUFFALO ROAD ROCHESTER NY 14624 61601675 0 X WWW.DOR.ORG/CHARITIES X 1917 NY 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. 19 18 1303 3101 18782 0 45545256 43418126 15885219 15672751 213357 1438954 569215 598663 62213047 61128494 0 3527545 0 0 33776578 33004691 0 0 631102 27428870 24344679 61205448 60876915 1007599 251579 46277195 45681753 31704784 31206946 14572411 14474807 X 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. 0 0 21834344 4343922 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. 11371001 1405508 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. 8293332 7388501 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. 12603855 3527545 4529478 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. 12603855 3527545 4529478 54102532 1 0 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 481 0 1 1303 1 1 1 0 0 0 0 1 1 0 0 0 0 X 19 18 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X MS LEE RANDALL 6077349784 94 EXCHANGE STREET GENEVA NY 14456 MR JOHN J BALINSKY 60.00 X X 137505 0 13007 LINDA STUDNTNER 2.00 X X 0 0 0 MR KEVIN O'CONNELL 2.00 X X 0 0 0 REV MICHAEL BAUSCH 2.00 X 0 0 0 MARIE CASTAGNARO 2.00 X 0 0 0 MOST REV ROBERT CUNNINGHAM 2.00 X 0 0 0 REV DANIEL J CONDON 2.00 X 0 0 0 PHIL COX 2.00 X 0 0 0 MS MARY PAT DOLAN 2.00 X 0 0 0 MARIE FINNERTY 2.00 X 0 0 0 MAYNARD J FOX 2.00 X 0 0 0 MICHAEL GABRIELLI 2.00 X 0 0 0 REV JOSEPH HART 2.00 X 0 0 0 ROBERT KERNAN 2.00 X 0 0 0 DR ESTELLA NORWOOD EVANS 2.00 X 0 0 0 MARY ANN PALERMO 2.00 X 0 0 0 ANNE SAPIENZA 2.00 X 0 0 0 TIMOTHY SHEEHAN 2.00 X 0 0 0 ELIZABETH TALIA 2.00 X 0 0 0 ANTHONY BARBARO 40.00 X 105683 0 16759 MARK WICKHAM 40.00 X 166161 0 7704 JOHN PENNELL 40.00 X 119021 0 3714 PAUL PICKERING 40.00 X 105155 0 3604 633525 0 44788 5 0 1 0 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 4 1627334 739997 232489 29817293 11001013 6982735 43418126 MEDICAID 624100 9941811 9941811 OTHER PROGRAM INCOME 624100 2886680 2886680 CLIENT FEES 924100 2844260 2844260 15672751 139823 139823 36500 17718 18782 18782 18782 278173 1276296 0 255338 278173 1020958 1299131 1299131 55105 739997 200125 -145020 -145020 OTHER REVENUE 900099 724901 724901 724901 61128494 17696783 18782 -5197 3527545 3527545 279204 279204 26660849 23199138 3228301 233410 644630 536073 103275 5282 2442482 2229417 180095 32970 2977526 2605863 348124 23539 41916 41916 3305104 3118103 153445 33556 180965 168464 10504 1997 1458299 1188647 167131 102521 4790524 4112700 656331 21493 663908 562232 93335 8341 378353 199876 178477 1299390 1035073 264317 290981 222603 68296 82 FOOD ACQUISITION 9535618 9534367 1251 OTHER 947636 488994 308612 150030 TRANSPORTATION 731198 669727 60667 804 PROVISION FOR BAD DEBTS 487614 470537 17077 233173 233173 60876915 54102532 6143281 631102 3127495 2760534 1017441 1020870 835971 595512 8598851 7936124 1137775 1066811 24297122 10889827 14111796 13407295 1560540 1633428 3890940 4261684 11996386 12999495 46277195 45681753 5573957 5758571 5601782 5292474 3706068 2900213 3486984 3150208 13335993 14105480 31704784 31206946 X 7806473 7751994 2986839 3100293 3779099 3622520 14572411 14474807 46277195 45681753 X 251579 285239 -634422 X X 0 1 X 1 1 1 X 39977457 44013330 46364327 45387915 42588214 218331243 39977457 44013330 46364327 45387915 42588214 218331243 218331243 84350 119477 126683 137249 139823 607582 16430604 16726058 17328685 16606464 16434152 83525963 302464788 0.72180 0.70820 X 0 0 0 0 0 0 1 27000 0 0 27000 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: PAYMENT TO A PROFESSIONAL SERVICE FIRM TO PROVIDE INFORMATION TO THE ORGANIZATION REGARDING STATE ACTIVITIES IN REGARDS TO BUDGETING. 3920891 9655 520529 563907 3887168 3883674 37275 52291 52349 3920891 3461275 94316 423385 95284 3883674 2876763 218972 473097 107057 3461275 3259365 353503 -736105 2876763 0.93190 0.06810 1 0 7687892 7687892 9789942 8130173 1659769 658967 341285 317682 4948927 1735457 3213470 1211394 682912 528482 13407295 THE COMMUNIS FUND OF THE DIOCESE OF ROCHESTER 4261684 F 4261684 CUSTODIAL FUNDS 11432135 LONG-TERM RESTRICTED DEPOSITS 170652 ASSETS HELD FOR SALE 322000 OTHER ASSETS 545730 ASSETS LIMITED AS TO USE 528978 12999495 CAPITAL LEASE OBLIGATIONS 389809 INSURANCE LIABILITY 667844 DUE TO NYSHHAC 265188 CUSTODIAL FUNDS 11432135 OTHER LIABILITIES 176792 CAPITAL ADVANCES 955999 DEFINED PENSION PLAN OBLIGATION 217713 14105480 X 61589642 285239 285239 61304403 41916 -217825 -175909 61128494 61643568 590726 590726 61052842 41916 -217843 -175927 60876915 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. CATHOLIC FAMILY CENTER GALA 136224 92999 43225 3000 1800 44739 2500 8500 FOOD BANK - CHECK OUT HUNGER 241030 241030 4173 20 417848 405968 11880 500 679 3936 130298 795102 739997 55105 3500 2479 48675 2500 142971 200125 -145020 1 0 0 SHORT-TERM EMERGENCY ASSISTANCE TO INDIVIDUALS 2000 3527545 CASH PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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. X 0 0 0 0 0 0 0 0 0 MR JOHN J BALINSKY 137505 0 0 0 0 0 8455 0 4552 0 150512 0 0 0 MARK WICKHAM 166161 0 0 0 0 0 0 0 7704 0 173865 0 0 0 X 6982735 $1.60/LB PER 2ND HARVEST 0 0 0 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. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0