2012-03-16T09:11:21-07:00 2011-06-30 990 2010-07-01 520591538 ASSOCIATED CATHOLIC CHARITIES INC ASSO 4435192383 1966 Greenspring Drive Suite 200 Timonium MD 21093 Scott Becker 4437983443 2012-03-16 2010 2016-02-24 21:20:13Z William J McCarthy Jr 320 Cathedral Street Baltimore MD 21201 124302372 0 0928 X www.cc-md.org X 1923 MD Inspired by the Gospel mandates to love, serve and teach, Catholic Charities provides care and services to improve the lives of Marylanders in need. 33 32 2359 15625 0 0 86557141 86071676 5872300 5850647 1704552 3534395 1095859 1295921 95229852 96752639 1167077 2389428 0 0 75015316 74824701 0 0 1961823 26480190 26073549 102662583 103287678 -7432731 -6535039 142847651 149357970 55795179 62013772 87052472 87344198 Inspired by the Gospel mandates to love, serve and teach, Catholic Charities provides care and services to improve the lives of Marylanders in need. 0 0 51732763 109058 52224129 Child and Family Services programs provide a continuum of behavioral health and special education services to children and their families ranging from counseling to intensive residential treatment. In FY11 these programs provided: education services (227 children) and residential services (262 children) to moderately to severely emotionally disturbed children; Head Start and Early Head Start services to 687 children; services to 140 children placed in therapeutic foster families; outpatient mental health services to 4,943 children and families including 701 children in psychiatric crisis; Head Start and school consultation services to 4338 students; placement and international adoption services to 97 children and families; and pregnancy, parenting, adoption and post-adoption services to 316 individuals including adoptees, adoptive parents and birthparents. 19557070 27 20525693 Services for disabled people provide an array of services and support for people with developmental disabilities in 50 homes and 3 day programs. In FY11, the services provided included: residential services to 255 individuals including 24-hour supervised care, assisted living and specialized care for the frail and elderly; vocational services to 158 individuals through supervised work environments, pre-vocational and vocational training and supported employment; nursing and medical services, habilitation, occupational therapy, art and music therapy, and recreational activities to 80 individuals; and spiritual, recreational and social activities for 364 individuals. 12733262 1432210 12061035 Community Services programs for people impacted by poverty provide shelter, transitional housing and/or job readiness or life skills workshops to homeless individuals or families. In FY11 these programs provided: approximately 257,000 meals to families and individuals in need, averaging 704 people per day; casework and emergency services to approximately 16,400 individuals; job skills training, employment and independent living assistance to 187 formerly homeless men; job placement assistance to 289 individuals; day shelter, lifeskills workshops, resources, referrals, shower and laundry facilities and served 68,498 meals to 3,088 women and children; shelter, transitional housing, case management, employment and follow-up services to 788 adults and children; housing to 27 formerly homeless, disabled men in single room occupancy housing units 4887101 848133 3044645 Comprehensive Senior Services provides medical adult day services for 102 participants, assisted living services for 75 frail seniors with low to moderate incomes: referral and counseling for over 2,500 older adults and caregivers; and management of a 162 bed comprehensive care nursing home for long-term and skilled rehabilitative care including 30 beds for Alzheimers care. 1410491 0 1322423 Senior Housing Services has developed and currently manages 22 communities providing quality, accessible and affordable housing for 1,763 seniors in 1,611 low income housing units and provides congregate housing services to 156 seniors including meals, light housekeeping and personal care. 6297592 848133 4367068 90320687 1 0 0 1 0 1 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 1 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 341 0 1 2359 1 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 X 33 32 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X Taxpayer 4435192383 1966 Greenspring Drive Timonium MD 21093 Douglas M Able III 1 X 0 0 0 Tedd M Alexander III 1 X 0 0 0 James M Bannantine 1 X 0 0 0 Stephen J Bisciotti 1 X 0 0 0 Paul Bowie 1 X 0 0 0 Marc G Bunting 1 X 0 0 0 Kevin G Byrnes 1 X 0 0 0 Robert T Cawley 1 X 0 0 0 Edward K Dunn III 1 X 0 0 0 Ralph W Emerson Jr 1 X 0 0 0 Mark R Erickson 1 X 0 0 0 Hugh M Evans III 1 X 0 0 0 Richard A Grossi 1 X 0 0 0 Marianne Schmitt Hellauer 1 X 0 0 0 Cathy B McClain 1 X 0 0 0 John J McLaughlin 1 X 0 0 0 Rev Denis J Madden 1 X 0 0 0 Anthony G Moag 1 X 0 0 0 David J Norman 1 X 0 0 0 Rev Mitchell Rozanski 1 X 0 0 0 Mary Ann Scully 1 X 0 0 0 Michael D Sullivan 1 X 0 0 0 Mark T Timbie 1 X 0 0 0 Monsignor Arthur F Valenzano 1 X 0 0 0 Michael J Wallace 1 X 0 0 0 J Scott Wilfong 1 X 0 0 0 Neil J Cashen 1 X 0 0 0 Charles J Daley Jr 1 X 0 0 0 Clinton R Daly 1 X 0 0 0 Michael D Mangan 1 X 0 0 0 Joan F Neal 1 X 0 0 0 Abigail E Smith 1 X 0 0 0 William J Stromberg 1 X 0 0 0 Michael W Walton 1 X 0 0 0 Archbishop Edwin F O'Brien 1 X X 0 0 0 Kevin M O'Keefe 1 X X 0 0 0 Kathleen M Ryan Lekin 1 X X 0 0 0 Michael L Falcone 1 X X 0 0 0 William J McCarthy Jr 40 X X 326436 0 47634 William J Baird III 1 X X 0 0 0 Scott Becker 40 X 169530 0 33123 James Gabriel 40 X 235337 0 7611 Mark J Schulz 40 X 212433 0 22933 Mark E Greenberg 40 X 219782 0 6548 Joseph H O'Leary 40 X 204889 0 23041 Mohammed Maisami 40 X 175273 0 11785 Christine Mour 40 X 173567 0 3228 Silvia O Williams 40 X 171505 0 7765 Mohammed Younus 40 X 171054 0 19848 2059806 0 183516 26 0 1 0 CAM Construction Company Inc 108 West Timonium Road Suite 300 Timonium MD 21093 General Contractor 445775 Securitas Security Services USA Inc P O BOX 403412 Atlanta GA 30384 Security Services 472317 LH Cranston and Sons Inc PO Box 1650 Hunt Valley MD 21031 Electrical & Mechanical Contractor 284862 KPMG PO Box 120001 Dallas TX 75312 CPA Firm 271000 C&C Mechanical Inc 409 Neepier Road Baltimore MD 21228 Mechanical Contractor 245497 14 3340624 0 812457 0 73079999 8838596 2250214 86071676 Entitlements 624000 1206018 1206018 0 0 Assisted living program fees 623990 1990071 1990071 0 0 Other fees 624000 358817 358817 0 0 Fees from individuals and third parties 624100 2295741 2295741 0 0 0 0 0 0 5850647 1390865 1390865 0 0 0 0 0 0 0 0 0 0 0 0 29168838 0 27008806 16502 2160032 -16502 2143530 2143530 0 0 1142407 812457 524425 617982 0 617982 Developer's fees 900099 473963 473963 0 0 203976 203976 0 0 677939 96752639 10062981 0 617982 796565 796565 1584942 1584942 7921 7921 2243322 598102 1645220 0 53097316 47856318 4325393 915605 6479291 5518133 829053 132105 9068663 8198711 741788 128164 3936109 3470293 402776 63040 174233 16183 158050 148034 5000 143034 224670 224670 3604545 3324982 173508 106055 257069 53885 203184 0 2977185 2555134 138232 283819 599426 221107 356895 21424 6671134 5894587 711525 65022 1333491 1288265 36842 8384 451865 237748 96154 117963 50187 50187 3953579 3544423 399223 9933 1578234 1497476 68720 12038 Food 2306043 2305564 327 152 Temporary help 705617 633665 62078 9874 Bad debt expense 411072 387804 23268 0 Memberships and dues 146243 98551 46342 1350 480922 175141 218886 86895 103287678 90320687 11005168 1961823 4458596 9033376 3011044 2637484 17316496 18103484 18631 17606 1089955 1054352 100158285 39330037 63136493 60828248 52217643 51887021 447236 1061179 1061179 537614 4287984 142847651 149357970 15472558 17668581 825826 6289171 18669048 18325000 20050232 17331841 68243 68243 709272 2330936 55795179 62013772 X 65332452 64106959 5073049 6346966 16646971 16890273 87052472 87344198 142847651 149357970 X -6535039 6826765 X 0 1 1 X 1 1 X 88051538 86614311 88631543 86557141 86071676 435926209 5763483 7805308 5689623 5876881 5850647 30985942 0 0 0 0 93815021 94419619 94321166 92434022 91922323 466912151 466912151 1856359 1650030 1400905 1510787 1390865 7808946 1856359 1650030 1400905 1510787 1390865 7808946 441095 255609 1929804 1091278 1295921 5013707 96112475 96325258 97651875 95036087 94609109 479734804 0.97327 0.9599 0.01628 0.0155 X Part III, Line 12: Other income consists of net rental income, interest on savings and temporary cash investments and other miscellaneous items. 1 1 0 1 0 0 0 1 59229 0 0 59229 0 SchC_P2B_S00_L01 Schedule C, Part II-B, Line 1 The organization is neither for or against any political candidate. The organization has a social concerns unit whose total lobbying expenditure for the fiscal year amounted to $59,229, which is less than .06% of the organization's total expenses. This unit gave testimony before the Maryland General Assembly in support of some specific social service bills and in opposition to others. The majority of the social concerns activities are accomplished in concert with coalitions that represent similar constituencies. 2 0 0 0 108738 0 1547571 0 1 1 26272809 418682 5636186 1133039 0 0 31194638 22266700 1057695 3943957 995543 0 0 26272809 19701341 5244970 -1780224 899387 0 0 22266700 0.32 0.52 0.16 0 0 0 2067430 2067430 0 81327661 29660423 51667238 0 0 0 0 0 12490743 8353937 4136806 0 4272451 1315677 2956774 60828248 Investment in subsidiaries 1061179 C 1061179 Cost reports settlements receivable 3677084 Security deposits and other assets 610900 4287984 Annuity payment liability 928440 Client security deposits 735645 Other 666851 2330936 SchD_P05_S00_L04 Schedule D, Part V, Line 4 The organization's endowment funds were established for a variety of purposes; the primary purpose being to help fund the operations and capital projects of its programs. Funds are appropriated for expenditure by the organization in a manner consistent with the standard of prudence prescribed by the Maryland Uniform Prudent Management of Institutional Funds Acts. East Asia and the Pacific Gen support provided to Chosen Children, Inc. to aid various orphanages in the Philippines. 7921 Wire trnsfr 0 1 0 0 0 0 0 0 0 Cooke Golf Classic 356815 257815 99000 0 0 0 0 0 120000 Dragon Boats 222348 154848 67500 0 0 0 0 0 121000 8 537194 399794 137400 0 0 0 0 0 144006 1116357 812457 303900 0 0 0 0 0 385006 385006 -81106 1 My Brothers Keeper 4207 Frederick Avenue Baltimore MD 21229 522129199 70000 0 A donor advised distribution St Louis Church 12500 Clarksville Pike Clarksville MD 21029 520591441 10000 0 A donor advised distribution Archdiocese of Baltimore Archbishop's Annual Appeal 320 Cathedral Street Baltimore MD 21201 520591535 501(c)(3) 10000 0 A donor advised distribution Mount St Joseph High School 4403 Frederick Avenue Catonsville MD 21228 520422640 10000 0 Jenkins Memorial Nursing Home Inc 3320 Benson Avenue Baltimore MD 21227 521711371 501(c)(3) 403374 0 To fund the affiliated 501(c)(3) nursing home's renovation projects, equipment purchases and operating expenses The Bethany Community Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521359066 501(c)(3) 289811 0 To fund the affiliated 501(c)(3) low income senior housing's operating expenses 6 0 Payments to vendors made on behalf of individuals to provide financial assistance including assistance with rent, utilities, clothing, transportation and basic personal care needs. Although no financial award exceeded $5,000, this explanation is provided due to the relatively large cumulative amount. 5500 1584942 0 SchI_P01_S00_L02 Schedule I, Part I, Line 2 For donor advised funds, award suggestions from the donor are reivewed for compliance with IRS regulations to determine if the distribution is permissable. For assistance to individuals, payments primarily consist of rental payments for clients being served in transitional housing programs and for the purchase of basic needs items such as toiletries and clothing for emotionally disturbed children served in residential programs. X X X X 0 1 0 0 0 0 0 0 0 William J McCarthy Jr 315285 0 0 0 11151 0 23563 0 24072 0 374071 0 0 0 James Gabriel 211955 0 0 0 23382 0 0 0 7611 0 242948 0 0 0 Joseph H O'Leary 197290 0 0 0 7598 0 0 0 23041 0 227929 0 0 0 Mark J Schulz 189788 0 0 0 22644 0 0 0 22933 0 235365 0 0 0 Mark E Greenberg 188532 0 0 0 31249 0 0 0 6548 0 226329 0 0 0 Mohammed Maisami 170535 0 0 0 4738 0 0 0 11785 0 187058 0 0 0 Scott Becker 168891 0 0 0 640 0 12561 0 20562 0 202654 0 0 0 Mohammed Younus 167064 0 0 0 3990 0 0 0 19848 0 190902 0 0 0 Silvia O Williams 154014 0 0 0 17492 0 0 0 7765 0 179271 0 0 0 Christine Mour 126437 0 0 0 47130 0 0 0 3228 0 176795 0 35093 0 SchJ_P01_S00_L03 Schedule J, Part I, Line 3 A compensation committee annually reviews the compensation level of executive staff. Additionally, an independant firm is retained to evaluate the appropriateness of the compensation level. Minutes of the compensation committee meetings are recorded. SchJ_P01_S00_L04 Schedule J, Part I, Line 4 The following officers, key employees or highest compensated employees participated in a supplemental executive retirement plan (SERP): William J McCarthy, James Gabriel, Mark Schulz, Mark Greenberg, Christine Mour and Scott Becker. Christine Mour became vested in and received a distribution of contributions made (and previously reported) in prior years in the amount of $35,093. James Gabriel, Mark Greenberg, Christine Mour and Mark Schulz received taxable cash payments in lieu of SERP contributions in the amount of $15,233, $13,523, $9,122 and $14,171 respectively. Scott Becker and William McCarthy had contributions made to their SERP account in the amount of $12,561 and $23,563, respectively. Scott Becker's and William McCarthy's contribution is currently unvested (and may never become vested) and has not been distributed (and may never be distributed). All dollar amounts described above also are set forth on the Schedule J, Part II to the extent required by the Form 990 instructions. The interests under the SERP are subject to forfeiture if the participant voluntarily terminates employment prior to his or her applicable vesting date under the agreement. In addition, under current law, interests under the SERP are reportable as taxable compensation when they become vested, even if those amounts are not yet payable to the participant (and even if those amounts are never paid to the participant). No rollover or other tax-deferral options are available to participants. Particpants' interests under the SERP are not guaranteed or secured in any way and at all times are subject to claims of the employer's bankruptcy creditors. In the manner required by IRS rules, the design of the SERP was approved as reasonable, in advance, by an independent compensation committee, which based its decision on data provided by an independent compensation consultant. Maryland Economic Development Corporation 521376562 574205EV5 2004-10-01 7735000 Fund construction of a residential child care facility 0 0 0 Maryland Industrial Development Financing Authority 526002033 2009-11-01 5800000 Fund renovations of a nursing home and construction of a school 0 0 0 0 0 7735000 0 0 0 130480 0 0 7604520 0 0 2005 0 0 1 1 0 0 5800000 0 0 0 116000 0 0 5684000 0 0 2010 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 1 X 119 119649 Auction X 31 458653 Stock exchange X 365 452661 Estimated 0 1 1 SchM_P01_S00_L32b Schedule M, Part I, Line 32b Vehicles donated to the organization are handled and auctioned by independent contractors F990_P06_S0B_L11a Form 990, Part VI, Section B, Line 11a The organization's Form 990 was reviewed by the Executive Committee of the Board of Directors and a copy was provided to all board members before it was filed.The by laws of the organization delegate broad authority to the Executive Committee. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Upon election, each director signs a conflict of interest statement requiring disclosure of conflicts of interest during their term and the organization's management continuously reviews and monitors to identify any area of conflict. Employees are provided an explanation of the conflict of interest policy during orientation and acknowledge in writing receipt of the policy at that time. In addition, certain employees sign a representation letter in conjunction with the organization's audit, which acknowledges compliance with the code of ethics, which includes the organization's conflict of interest policy. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 A compensation committee annually reviews the compensation level of the executive staff. Additionally, an independent firm is retained to evaluate the appropriateness of the compensation level. Minutes of the compensation committee meeting are recorded. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The combined audit report of Associated Catholic Charities and Affiliated Organizations is provided online on the agency's web site. Year-end financial and statistical information is provided in summary form in the organization's annual report which is widely distributed to donors, employees and businesses and are provided online on the agency's web site and made available upon request. Governing documents and the conflict of interest policy are also available upon request. F990_P11_S00_L05 Form 990, Part XI, Line 5 Unrealized gains on investments 661 Corporation 1966 Greenspring Drive Suite 200 Timonium MD 21093 522176978 Neighborhood Revitalization MD 501(c)(3) 9 N/A 0 Abingdon Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 202404048 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Aberdeen Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 421569394 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 ACC Green House Residences Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 272838759 49 Bed Nursing Home MD 501(c)(3) 9 N/A 0 Backbone Housing Inc (dba Starner Hill) 1966 Greenspring Drive Suite 200 Timonium MD 21093 521486616 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Cherry Hill Town Center Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522013649 Neighborhood Revitalization MD 501(c)(3) 9 N/A 0 Coursey Station Apartments Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 911916898 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 DePaul House Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 520591618 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Glen Burnie Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522125710 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Jenkins Memorial Nursing Home Inc (dba St Elizabeth's Nursing Home) 1966 Greenspring Drive Suite 200 Timonium MD 21093 521711371 162 Bed Nursing Home MD 501(c)(3) 9 N/A My Sister's Place Women's Center Fund Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 260501902 Provides Funds for Related Tax Exempt Organizations MD 501(c)(3) 9 N/A 0 Odenton Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522030205 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Odenton Senior Housing II Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 870810127 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Our Daily Bread Employment Center Fund Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 260337599 Provides Funds for Related Tax Exempt Organizations MD 501(c)(3) 11 N/A 0 OLF Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 262348038 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 OLF Senior Housing II Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 264290198 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Owings Mills Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522289902 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Reisterstown Gardens Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522224808 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Reisterstown Village Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522160792 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Sarah's House Fund Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 260337645 Provides Funds for Related Tax Exempt Organizations MD 501(c)(3) 11 N/A 0 St Charles House Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521465523 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 St Joachim House Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521815777 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 St Luke's Apartments Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521771022 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 The Bethany Community Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521359066 Housing for Disabled MD 501(c)(3) 9 N/A 0 The Catholic Charities Housing Inc (dba Basilica Place) 1966 Greenspring Drive Suite 200 Timonium MD 21093 911916896 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 The Children's Fund Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521436319 Provides Funds for Related Tax Exempt Organizations MD 501(c)(3) 11 N/A Trinity House Apartments Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521911953 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Woodlawn Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 470937712 Low Income Senior Housing MD 501(c)(3) 9 N/A 0 Belair Limited Partnership 1966 Greenspring Drive Suite 200 Timonium MD 21093 521890391 Senior housing MD Belair Senior Housing Inc Unrelated 0 0 Hollins Ferry Senior Housing Limited Partnership 196 Greenspring Drive Suite 200 Timonium MD 21093 521974894 Senior housing MD Hollins Ferry Road Apartments Inc Unrelated 0 0 St Marks Limited Partnership 1966 Greenspring Drive Suite 200 Timonium MD 21093 521758289 Senior housing MD St Marks Housing Inc Unrelated -88431 797017 0 1 Belair Senior Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522156208 Senior housing MD Associated Catholic Charities Inc C -2439 87735 1 Hollins Ferry Road Apartments Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 522028747 Senior Housing MD Associated Catholic Charities Inc C -242 161749 1 St Marks Housing Inc 1966 Greenspring Drive Suite 200 Timonium MD 21093 521758285 Senior housing MD Associated Catholic Charities Inc C -847 90564 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 OLF Senior Housing II Inc o 479685 Odenton Senior Housing II Inc o 301620 The Catholic Charities Housing Inc (dba Basilica Place) o 216876 Jenkins Memorial Nursing Home Inc (dba St Elizabeth's Nursing Home) o 142052 OLF Senior Housing Inc o 104769 The IRS approved an extension