2011-05-05T15:33:51-05:00 2010-06-30 Watson & McDonell CPAs PLLC 1325 Fourth Avenue Suite 1705 Seattle WA 981012573 990 2009-07-01 911585652 Catholic Community Services of Western Washington CATH 2063285771 100 - 23rd Avenue South Seattle WA 981442302 Peter Bernauer 2063285771 2011-05-05 1 Susan Reilly 2066242380 2011-05-02 2009 2016-02-24 21:20:13Z Michael Reichert 100 - 23rd Avenue South Seattle WA 981442302 99567916 0 0928 X www.CCSWW.org X 1988 WA To minister to the needs of individuals, families and groups in Western Washington who are poor, troubled or otherwise in need, with a braod range of interrelated services. 13 10 4635 15289 0 0 78838413 84041017 11393023 11712972 264671 1908865 377384 830562 90873491 98493416 7671882 7244703 0 70222538 73598848 24375 20740 880309 10986801 14725755 88905596 95590046 1967895 2903370 36607589 41826552 13073660 15007994 23533929 26818558 The purpose of CCSWW is to minister to the needs of individuals, families, and groups in western Washington who are poor, troubled or otherwise in need, with a broad range of interrelated services. Through CCSWW, the Roman Catholic Church seeks to demonstrate its caring and compassion by serving those in need. Such needs are met by professionals, trained volunteers, and lay helpers working in partnership to provide direct social services, advocacy in behalf of individuals, and empowerment of local community groups. To accomplish this objective, special purpose programs have been designed to meet the physical, emotional, and spiritual needs of the community. 1 0 39407567 37631 8319107 Senior Programs - Provides 1.8 million hours of in-home care annually, 200,000 meals at 35 senior meal site, 142,000 home-delivered meals, and other ancillary senior services to 16,411 clients. 48322334 7207072 3393865 Social Support - Provided counseling, mental health services, emergency services including meals and shelter to 61,223 individuals in Western Washington. 87729901 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 197 0 1 4635 1 0 0 0 0 0 1 1 0 13 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 WA X X Peter Bernauer 2063285771 100 - 23rd Avenue South Seattle WA 981442302 Dennis O'Leary 37.50 X 0 129404 7911 Pat Sursely 37.50 X 0 131499 8181 Diana Bader OP 1.00 X 0 0 0 Diane McWithey 1.00 X 0 0 0 Dora Alcorta 1.00 X 0 0 0 Elizabeth Thomas 1.00 X 0 0 0 Chuck Hawley 1.00 X 0 0 0 James Hilger 1.00 X 0 0 0 John Cunningham 1.00 X 0 0 0 Rose Shandrow 1.00 X 0 0 0 Ron Cook 1.00 X 0 0 0 Sr Barbara Schamber SP 1.00 X 0 0 0 Tom Pigott 1.00 X 0 0 0 Very Rev Gary Zender 1.00 X 700 0 0 Very Reverend Kenneth Ha 1.00 X 2400 0 0 Michael Reichert 37.50 X 164419 0 15707 Colleen Oglesby 37.50 X 87731 0 11287 Dennis Hunthausen 37.50 X 104753 0 7228 Irene Ward 37.50 X 133900 0 13985 William Hallerman 37.50 X 104753 0 12236 Josephine Tamayo Murray 37.50 X 104753 0 12236 Mary Hatch 37.50 X 102553 0 12104 Mary Stone-Smith 37.50 X 104753 0 12236 Peter Bernauer 37.50 X 122423 0 13296 Peter Nazzal 37.50 X 104753 0 12236 Rosemary Zilmer 37.50 X 68994 0 10027 Judith Koontz 37.50 X 104728 0 11520 Douglas R Crandall 37.50 X 101609 0 11185 John C Rose 37.50 X 147012 0 16171 1560234 260903 187546 12 0 1 0 GEConstruction 1221 Pac Hwy S Lakewood WA 98499 Construction 209904 Watson & McDonell 1325 4th Ave 1705 Seattle WA 98001 Accounting 133026 Cable Langenbach Kinerk & Bauer 1000 2nd Ave Seattle WA 98104 Legal 118898 3 1889973 453644 2148659 71479575 8069166 1592134 84041017 Private Program Servic 531390 10182892 10182892 Management Fees 531310 1066264 1066264 Rental Income 531110 463816 463816 11712972 349806 349806 2521100 962041 1559059 1559059 1559059 112459 453644 112459 0 Training Reimbursement 900099 706308 706308 Other revenue 900099 124254 124254 830562 98493416 11712972 0 2739427 869485 869485 6375218 6375218 1191345 1047062 144283 52638596 49358058 3011476 269062 1362263 1249094 102709 10460 10463289 9594059 788885 80345 7943355 7283466 598894 60995 588366 588366 193574 193574 807668 554756 252912 20740 20740 277123 248402 28721 461869 281338 39980 140551 1128066 890834 209208 28024 2922468 2728050 154639 39779 2167367 1987717 165934 13716 205613 187319 17514 780 191731 137114 53644 973 629830 543671 82250 3909 Supplies 2322703 2177324 125859 19520 Donated goods 1592409 1592409 Equipment rental & main 625576 457326 154501 13749 Taxes and Insurance 298420 267566 30655 199 Miscellaneous Expense 251906 103689 143714 4503 61066 61066 95590046 87729901 6979836 880309 1128983 5621347 3582098 2348689 9254555 9735553 3728539 5879770 74248 273107 195015 24519891 7646086 16352366 16873805 450000 1837941 1098125 36607589 41826552 5175091 7801596 155393 89628 6153425 6470608 1589751 646162 13073660 15007994 X 22058490 24584536 1328700 2087283 146739 146739 23533929 26818558 36607589 41826552 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 1 92550 1 0 0 92550 0 Part II-B, Line 1i: Explanation of Other Lobbying Activities: LOBBYING WAS TO ENHANCE PUBLIC AWARENESS AND SUPPORT FOR GOVERNMENT FUNDING OF SOCIAL SERVICES, INCLUDING $92,550 GRANTED TO STATEWIDE CHURCH LOBBY ORGANIZATION. 4940480 4940480 15551894 4045283 11506611 701150 274436 426714 3326367 3326367 0 16873805 Refundable Deposits 573371 Funds Held in Trust 72791 646162 98493416 95590046 2903370 381259 381259 3284629 98573444 80028 80028 98493416 0 98493416 95670074 80028 80028 95590046 0 95590046 Part X: Description of Uncertain Tax Positions Under FIN 48: CCS is exempt from federal income taxes as a division of an organization described in Section 501(c)(3) of the Internal Revenue Code. The exemption under Section 501(c)(3) is granted according to the United States Catholic Conference group ruling by the Internal Revenue Service. CCS is included under the ruling by virtue of its listing in the Official Catholic Directory by the Archdiocese of Seattle. CCS is not a private foundation as defined in Internal Revenue Code Section 509(a). CCS' tax filings are subject to examination by various taxing authorities. CCS' open examination periods are 2006 through 2009. CCS follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification Subtopic 740-10, Income Taxes. CCS believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. Part XI, Line 8 - Other Adjustments: Transfer of programs: 381259. X X X X X X X 1 Montero Productions LLC Consultant 0 0 20740 -20740 20740 -20740 WA Matt Talbot Events 139824 109508 30316 30316 Golf Tournament 141309 120555 20754 3505 13644 3505 10 284970 210657 74313 9419 36216 13781 100 14897 566103 440720 125383 12924 49860 44097 100 18402 125383 0 1 Catholic Charities of Spokane PO Box 1453 MS-3 Spokane WA 992101453 910569880 501(c)(3) 473145 Volunteer Chore Services Catholic Family & Childrens Serv of Yakima 5301 Tieton Dr Auite C Yakima WA 989083478 910564959 501(c)(3) 310105 Volunteer Chore Services Auburn Youth Resources 816 F St SE Auburn WA 980026121 910903084 501(c)(3) 17175 Youth Services Friends of Youth 16225 NE 87th St Ste A-6 Redmond WA 98052 910672501 501(c)(3) 48060 Youth Services United Indians of all Tribes PO Box 99100 Seattle WA 98119 910889016 501(c)(3) 10000 Program Support ShareWheel PO Box 2548 Seattle WA 981112548 911577965 501(c)(3) 11000 Program Support Program Support 6 Housing & personal needs 7608 488082 Foster Grandparents 267 800383 Foster Parent Support, Emergency Assistance and Housing Support 1378 1222041 Foster Parent Support, Emergency Social Service Assistance and Housing Support 18986 3843851 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: Grant and Assistance expenditures are pass-through government grants subject to various eligibility and reporting requirements which are monitored regularly by state, local and federal agencies. X X X X 0 0 0 0 0 0 0 0 0 Michael Reichert 164419 0 0 0 0 0 9865 0 5842 0 180126 0 0 0 John C Rose 147012 0 0 0 0 0 8821 0 7350 0 163183 0 0 0 X 30 1302371 Valued at $1.50 per poun X Materials for Foster Grandparent Program 30 167927 Fair Market Value 0 1 0 Form 990, Part III, line 2 New Program Services Transfer of Special ministries program from AHA Form 990, Part VI, Section A, line 6 The sole member is the Archbishop of the Roman Catholic Archdiocese of Seattle, "Member". Form 990, Part VI, Section A, line 7a The written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the appointment and removal of the President of the Corporation and the appointment and removal of the members of the Board of Trustees. Form 990, Part VI, Section A, line 7b Where action or affirmation is required, the written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the following: A. The adoption of the philosophy and mission of the Corporation; B. The amendment of the Articles of Incorporation, and the adoption and amendment of the Bylaws of the Corporation; C. The appointment and removal of members of the Board of Trustees; D. The appointment and removal of the President of the Corporation; E. The requirement and establishment of business-like controls and structures over all aspects of corporate financial activities which include but are not limited to: borrowing of money, approving of the Corporate Office annual budget, incurring of debt, fundraising, investment of money, and the requirement of an annual financial audit(s) of the Corporation and all its activities; F. The formation of any affiliated or subsidiary entity, either for-profit or not-for-profit; G. The sale, leasing, or encumbering of corporate real estate; H. The liquidation, dissolution, winding-up or abandonment of the Corporation; I. Any creation or substantial amendment of a contract, lease or other agreement involving an affiliation by the corporation with one or more other entities in any joint enterprise; J. The affirmation of any Board Resolution to purchase, sell, encumber, lease or acquire any significant asset. K. Approval of any initiation or cancellation of a lawsuit. L. Approval of any application for a government grant which has had impact upon or implication to the mission of the Catholic Church. M. Any other matters either required by law or which the Board of Trustees determines by resolution should be submitted to the Member. Form 990, Part VI, Section B, line 11 The 990 is emailed to the board members prior to submission. Form 990, Part VI, Section B, line 12c The policy covers the Board of Trustees, Vice Presidents and Key Management. Policy requires an annual declaration of conflicts. Form 990, Part VI, Section B, line 15 Compensation committee of the Board reviewed & established the compensation of the President & Vice Presidents of the organization in 2010. Form 990, Part VI, Section C, line 19 They are not available to the public. Schedule G, Part I, Line 2b, Column (v) Explanation of Fundraising Payments These were fees for a feasibility study for a future campaign. Tahoma Center Association 1323 South Yakima Avenue Tacoma WA 98405 943064453 Services to the low income community WA 501(c)(3) Line 9 Pierce County Affordable Housing Association 1323 South Yakima Avenue Tacoma WA 98405 911628177 Services to the low income community WA 501(c)(3) Line 9 The Catholic Charities Foundation of Western Washington 100 23rd Avenue South Seattle WA 98144 460479730 Services to the low income community WA 501(c)(3) Line 1 Archdiocesan Housing Authority 100 23rd Avenue South Seattle WA 98144 911099134 Services to the low income community WA 501(c)(3) Line 7 Catholic Corporation of the Archbishop of Seattle 100 23rd Avenue South Seattle WA 98144 910778147 Services to the low income community WA 501(c)(3) Line 1 Devoe Housing LLC 1323 South Yakima Avenue Tacoma WA 98405 203902011 Low Income Housing Rental WA Rental -10 180560 0 1 Tacoma G Street Family Housing LLC 1323 South Yakima Avenue Tacoma WA 98405 261754069 Low Income Housing Rental WA Rental -16 2604170 0 1 Monica Village Place I LLC 1323 South Yakima Avenue Tacoma WA 98405 263981642 Low Income Housing Rental WA Rental 0 1 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 Archdiocesan Housing Authority B 40000 Archdiocesan Housing Authority I 127323 Archdiocesan Housing Authority H 381250 Archdiocesan Housing Authority K 433129 Archdiocesan Housing Authority P 560452 Archdiocesan Housing Authority C 1800184 Catholic Charities Foundation C 635000 Catholic Corporation of the Archbishop of Seattle C 666512 Monica's Village D 315000 Tacoma G Street LLC D 457433 Tahoma Center Association J 239040