2012-11-14T11:59:40-06:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 601 WEST RIVERSIDE SUITE 700 SPOKANE WA 992010622 990 2011-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093684257 P O BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN 5093684257 2012-11-14 1 HARLEY B RECKORD P00060217 5093636300 2012-11-13 2011 2016-02-24 21:20:13Z ROBERT J MCCANN P O BOX 2253 SPOKANE WA 992102253 11115619 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1912 WA SOCIAL SERVICES INCLUDING HOMELESS SHELTERS, TRANSITIONAL, SENIOR AND LOW INCOME HOUSING MANAGEMENT, COUNSELING, IMMIGRATION SERVICES, HOME CHORE AND TRANSPORTATION SERVICES FOR SENIOR CITIZENS, DAYCARE, PARENTING ASSISTANCE, SUPPORTIVE SERVICES FOR DISABLED WOMEN, AND EMERGENCY ASSISTANCE. 13 12 300 6000 0 0 6342681 6372604 1965308 2221312 216119 12964 118561 1618 8642669 8608498 0 0 0 0 5324046 5784947 0 0 414970 3712196 3749692 9036242 9534639 -393573 -926141 19334728 18400300 3727056 3768165 15607672 14632135 X SOCIAL SERVICES INCLUDING HOMELESS SHELTERS, TRANSITIONAL, SENIOR AND LOW INCOME HOUSING MANAGEMENT, COUNSELING, IMMIGRATION SERVICES, HOME CHORE AND TRANSPORTATION SERVICES FOR SENIOR CITIZENS, DAYCARE, PARENTING ASSISTANCE, SUPPORTIVE SERVICES FOR DISABLED WOMEN, AND EMERGENCY ASSISTANCE. 0 0 1772244 47590 FAMILY SERVICES - CHILDBIRTH AND PARENTING ASSISTANCE SERVING APPROXIMATELY 1300 INDIVIDUALS ANNUALLY, COUNSELING SERVICES SERVING APPROXIMATELY 350 INDIVIDUALS ANNUALLY IMMIGRATION SERVICES SERVING APPROXIMATELY 325 FAMILIES ANNUALLY, TRANSPORTATION AND HOUSEHOLD ASSISTANCE SERVING APPROXIMATEL 2900 CLIENTS, RENT, UTILITIES AND OTHER EMERGENCY ASSISTANCE SERVING APPROXIMATELY 1200 INDIVIDUALS ANNUALLY. 1440172 1402760 ST ANNES CHILDREN AND FAMILY CENTER - EARLY CHILDHOOD EDUCATION CENTER SERVING APPROXIMATELY 180 CHILDREN. 1900867 668395 CATHOLIC CHARITIES - ADMINISTRATION, PUBLIC RELATIONS AND FUNDRAISING SUPPORT FOR THE PROGRAMS OF CATHOLIC CHARITIES OF SPOKANE, MANAGEMENT SERVICES FOR APPROXIMATELY 900 UNITS OF SENIOR AND LOW INCOME HOUSING. DISTRIBUTION OF CHRISTMAS GIFT FOR NEEDY CHILDREN AND FOOD VOUCHERS SERVING FOR APPROXIMATELY 35,000 FAMILIES. 858001 8033 HOUSE OF CHARITY - SHELTER FOR HOMELESS MEN SLEEPING 104 INDIVIDUALS NIGHTLY AND SERVING APPROXIMATELY 70,000 MEALS ANNUALLY. 260539 91044 HOUSING SOCIAL SERVICES - SOCIAL SERVICE ASSISTANCE AND CASE MANAGEMENT FOR INDIVIDUALS RESIDING IN APPROXIMATELY 900 SENIOR AND LOW INCOME HOUSING UNITS THROUGHOUT EASTERN WASHINGTON. 740353 0 PARTNERS FOR COMMUNITY LIVING - PROVIDES 24-7 SUPPORTED LIVING FOR 12 DEVELOPMENTALLY DISABLED ADULT WOMEN. 915262 14661 ST. MARGARET'S SHELTER - SHELTER AND TRANSITIONAL HOUSING FOR WOMEN AND CHILDREN, CASE MANAGEMENT SERVICES FOR WOMEN AND CHILDREN, COMMUNITY WAREHOUSE DISTRIBUTING HOUSEHOLD FURNISHINGS TO APPROXIMATELY 500 FAMILIES ANNUALLY. 2774155 113738 7887438 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 67 0 1 300 1 0 0 0 0 0 0 0 1 1 1 0 X 13 12 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 WA X X X JON ANDRUS 5094596160 12 E 5TH AVE SPOKANE WA 99202 KARLENE ARGUINCHONA 1.00 X 0 0 0 PEGGY SUE LOROZ 1.00 X 0 0 0 THOMAS GARCIA 1.00 X 0 0 0 MARY HELEN BLACK 1.00 X 0 0 0 REV VICTOR BLAZOVICH 1.00 X 0 0 0 RON DEMING 1.00 X 0 0 0 MARK MURPHY 1.00 X 0 0 0 ROBERT J MCCANN 40.00 X 104875 0 14842 JON ANDRUS 40.00 X 77992 0 12887 BISHOP BLASE CUPICH 1.00 X 0 0 0 BARB COX 1.00 X 0 0 0 KATIE KAISER 1.00 X 0 0 0 TERRY KELLY 1.00 X 0 0 0 SKIP MONITOR 1.00 X 0 0 0 182867 0 27729 1 0 0 0 0 163434 3245369 2963801 6372604 TUITION AND REGISTRATI 611710 1398676 1398676 FEES 812900 822636 822636 2221312 45094 45094 49860 15042 34818 34818 34818 2393499 2425629 -32130 -32130 -32130 22079 163434 66450 -44371 -44371 MISCELLANEOUS 624100 11171 11171 11171 8608498 2267301 0 -31407 210596 210596 4145487 3535393 450538 159556 202698 157129 36930 8639 902827 777246 101773 23808 323339 263189 48746 11404 500 500 25000 25000 18581 18581 349646 268534 41343 39769 72104 15874 5501 50729 345997 248331 31006 66660 388820 345376 28866 14578 281303 258532 21673 1098 111023 57805 41179 12039 135342 135342 9600 9600 574098 567864 6234 13064 10279 2785 SPECIFIC ASSISTANCE 916033 916033 DISTRIBUTION OF PASSTHR 203726 187251 0 16475 VOLUNTEER RECOGNITION 154866 146642 6185 2039 REPAIRS AND MAINTENANCE 116154 102671 10527 2956 33835 19689 8926 5220 9534639 7887438 1232231 414970 91263 3561643 1308062 682161 652426 17276 61452 17763183 3712128 14559339 14051055 1707193 514309 528849 19334728 18400300 926718 1112247 2800338 2655918 3727056 3768165 X 14589146 13449200 471726 636135 546800 546800 15607672 14632135 19334728 18400300 X -926141 -49397 X X 0 1 1 X 1 1 X 5966876 6123809 6210306 6337516 6319191 30957698 736667 2221312 2957979 5966876 6123809 6210306 7074183 8540503 33915677 0 175984 106186 282170 175984 106186 282170 33633507 244610 95575 69434 87584 94954 592157 244610 95575 69434 87584 94954 592157 27111 50721 11012 11171 100015 6238597 6270105 6279740 7172779 8646628 34607849 0.97180 0.96510 0.01710 0.02450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1635388 -46541 1588847 1487365 148023 1635388 1915090 166984 594709 1487365 2590504 -529924 145490 1915090 0.94020 0.05980 0 0 1517248 1517248 15071047 3295726 11775321 646432 141737 504695 528456 274665 253791 14051055 8608498 9534639 -926141 -49397 -49397 -975538 8640593 -49397 -49397 8689990 -81491 -81491 8608499 9616130 81491 81491 9534639 0 9534639 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: SUPPORT FUTURE OPERATIONS DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: CATHOLIC CHARITIES IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT EVALUATED THE ORGANIZATIONS TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2008. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES -66,449. RENTAL EXPENSES -15,042. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 66,449. RENTAL EXPENSES 15,042. CATHOLIC CHARITIES GALA 81256 68567 12689 1768 700 34011 CARING FOR KIDS 52368 45943 6425 1270 17094 2 51889 48924 2965 1783 150 9674 185513 163434 22079 4821 850 60779 66450 -44371 X 1 4000 BLUE BOOK 2 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - THE FORM 990 AND AN ANALYSIS OF THE 990 INFORMATION PREPARED BY THE CFO IS PROVIDED ELECTRONICALLY TO ALL BOARD MEMBERS PRIOR TO FILING. FINANCE COMMITTEE MEMBERS ARE ASKED TO RECOMMEND APPROVAL AND THE BOARD VOTES ON APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS REVIEWED WITH BOARD MEMBERS AND A SIGNED COPY OF THE POLICY IS REQUIRED ANNUALLY. SINCE NOT INTERESTS HAVE GENERALLY BEEN DISCLOSED NO SPECIFIC MONITORING OF THOSE INTERESTS HAS BEEN DEEMED NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 PERIODIC REVIEW OF COMPARABLE DATA IS PERFORMED, BUT NOT ON AN ANNUAL BASIS. THIS HAS NOT BEEN DONE FOR COUPLE OF YEARS DUE TO A SALARY FREEZE IN PLACE SINCE 2008. FORM 990, PART VI, SECTION C, LINE 19 CHARTER AND BYLAWS ARE AVAILABLE UPON REQUEST, POLICIES AND PROCEDURES ARE AVAILABLE ON THE WEB SITE. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSS ON INVESTMENTS -49,397. TOTAL TO FORM 990, PART XI, LINE 5: -49,397. ORGANIZATION HAS COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT CATHOLIC HOUSING SERVICES OF EASTERN WA PO BOX 2253 SPOKANE WA 992102253 820541383 HOUSING DEVELOPMENT WA 501(C)(3) LINE 9 0 CATHOLIC HOUSING COMMUNITIES PO BOX 2253 SPOKANE WA 992102253 205331534 HOUSING MANAGEMENT WA 501(C)(3) LINE 9 0 AUSTEN MANOR PO BOX 2253 SPOKANE WA 992102253 911639742 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 BERNADETTE PLACE PO BOX 2253 SPOKANE WA 992102253 912051102 DEV. DELAYED WOMEN HOUSING WA 501(C)(3) LINE 9 0 CATHEDRAL PLAZA PO BOX 2253 SPOKANE WA 992102253 911013015 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 THE DELANEY PO BOX 2253 SPOKANE WA 992102253 911013055 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 FAHY GARDEN PO BOX 2253 SPOKANE WA 992102253 911013056 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 FAHY WEST PO BOX 2253 SPOKANE WA 992102253 911013017 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 MIKE FOYE PO BOX 2253 SPOKANE WA 992102253 916062445 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 GARDEN COURT PO BOX 2253 SPOKANE WA 992102253 911251052 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 THE O'MALLEY PO BOX 2253 SPOKANE WA 992102253 911015893 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 PIONEER SQUARE PO BOX 2253 SPOKANE WA 992102253 911015892 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 THE RHODENA PO BOX 2253 SPOKANE WA 992102253 911733111 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 ROCKWOOD LANE PO BOX 2253 SPOKANE WA 992102253 911408910 SENIOR HOUSING WA 501(C)(3) LINE 9 0 SUMMIT VIEW PO BOX 2253 SPOKANE WA 992102253 911583066 LOW-INCOME FAMILY HOUSING WA 501(C)(3) LINE 9 0 DESERT HAVEN PO BOX 2253 SPOKANE WA 992102253 010673752 FARM WORKER HOUSING WA RELATED 0 0 0.01000 TAPEYAC HAVEN PO BOX 2253 SPOKANE WA 992102253 202167144 FARM WORKER HOUSING WA RELATED 0 0 0.01000 BISHOP TOPEL HAVEN PO BOX 2253 SPOKANE WA 992102253 263981713 FARM WORKER HOUSING WA RELATED 0 0 0.01000 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 GUSE SUMMIT VIEW M 9600 COST