2011-10-11T13:37:16-05:00 2010-12-31 Bonadio & Co LLP 171 Sullys Trail Suite 201 Pittsford NY 14534 990 2010-01-01 300553416 CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE OF ROCHESTER CATH 5853283228 1150 BUFFALO ROAD ROCHESTER NY 14624 Anthony T Barbaro 6077349784 2011-10-10 1 Jonathan Miller 5853811000 2010 2016-03-07 17:11:31Z Mr John Balinksy 1150 Buffalo Road Rochester NY 14624 64006088 0 X www.dor.org/charities/ X 1917 NY Through a broad range of advocacy and human services activities, the Corporation addresses the human needs of all people, giving particular attention to the Diocese of Rochester. 21 20 1314 1692 7603 0 44013330 46278188 16004614 16541965 -263415 216355 1361997 684554 61116526 63721062 0 0 0 0 33948348 34776911 0 0 718972 26214502 27077773 60162850 61854684 953676 1866378 39834576 46396515 28527901 32258499 11306675 14138016 X Rooted in Scripture and Tradition, which emphasize the dignity of the human person, especially the poorest among us, Catholic Charities participates in humanizing the social order through education, advocacy and the provision of human services. Catholic Charities is organized into semi-autonomous operating divisions covering specific geographic areas of the Diocese of Rochester or addressing specific service elements throughout the Diocese. 0 0 23076134 24154197 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 42,000 individuals in 2010. 8444601 7807196 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 distibuted 6,734,363 pounds of food to these agencies in 2010. 7931630 8936142 Catholic Charities Community Services (CCCS), a special services subsidiary of the Corporation, operates nine 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 1042 individuals in 2010. 14357839 13544614 Other program services are related to the remaining operating divisions of to Catholic Charities of the Diocese of Rochester including: Catholic Charities of Chemung/Schuyler, Kinship Family and Youth Services, 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. 14357839 13544614 53810204 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 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 687 0 1 1314 1 1 1 0 0 0 0 1 1 0 0 0 0 X 21 20 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 127478 0 11597 Mr Andrew Hislop 10.00 X X 0 0 0 Mr Kevin O'Connell 10.00 X X 0 0 0 Peg Braunsdorf 10.00 X 0 0 0 Rev Mark Brewer 10.00 X 0 0 0 Dr Joseph Burke 10.00 X 0 0 0 Most Reve Matthew H Clark 10.00 X 0 0 0 Flor Maria Colon 10.00 X 0 0 0 Rev Daniel J Condon 10.00 X 0 0 0 Ms Mary Pat Dolan 10.00 X 0 0 0 Marie Finnerty 10.00 X 0 0 0 James G Gould 10.00 X 0 0 0 Rev Joseph Hart 10.00 X 0 0 0 Robert Kernan 10.00 X 0 0 0 Mary Ann Palermo 10.00 X 0 0 0 Rev Michael Bausch 10.00 X 0 0 0 Arthur Pearce 10.00 X 0 0 0 Linda Studntner 10.00 X 0 0 0 Elizabeth Talia 10.00 X 0 0 0 Daniel Wenzel 10.00 X 0 0 0 Anne Sapienza 10.00 X 0 0 0 Carolyn Portanova 40.00 X 185322 0 44717 Anthony Barbaro 40.00 X 103176 0 10201 John Pennell 40.00 X 121225 0 28774 Christine Gullo 40.00 X 109534 0 25905 646735 0 121194 5 0 1 0 Lifespan 1900 S Clinton Avenue Rochester NY 14618 Adult and Aging Services 313234 Jewish Family Service of Rochester 441 East Avenue Rochester NY 14607 Family Services 154425 Bonadio & Co LLP 171 Sullys Trail Suite 201 Pittsford NY 14534 Accounting 150100 Urban League of Rochester 265 North Clinton Avenue Rochester NY 14605 Family Services 148064 4 1763474 506258 275103 33290647 10442706 5257818 46278188 MEDICAID 624100 10606868 10606868 OTHER PROGRAM INCOME 624100 3261408 3261408 CLIENT FEES 924100 2673689 2673689 16541965 126652 126652 48118 40515 7603 7603 7603 111424 75000 96721 111424 -21721 89703 89703 86139 506258 147790 -61651 -61651 Other revenue 900099 738602 738602 738602 63721062 17496922 7603 -61651 369114 369114 28052500 24438710 3303775 310015 934134 719239 209116 5779 2769009 2407684 325907 35418 2652154 2292732 340605 18817 3589846 2828425 551025 210396 131892 64607 8482 58803 4915979 4282519 619571 13889 762663 610505 149239 2919 424773 193528 231245 1142386 902152 240019 215 284007 194153 89311 543 FOOD ACQUISITION 7458530 7458530 SPECIFIC ASSISTANCE 4696245 4696245 0 SUPPLIES 1234158 997296 221981 14881 TRANSPORTATION 756584 697329 59255 0 OTHER 722213 388318 288561 45334 958497 638232 318302 1963 61854684 53810204 7325508 718972 3126598 2615488 505415 1236990 1281544 1008491 9348193 9726339 725489 742407 64042 22838627 9058326 11132220 13780301 1493115 1632974 3279279 3839019 8942723 11750464 39834576 46396515 5690955 5958584 5761054 5779761 4021670 4511074 13054222 16009080 28527901 32258499 X 4474326 7119108 3371734 3275850 3460615 3743058 11306675 14138016 39834576 46396515 X 1866378 964963 X 0 1 1 X 1 1 X 31382573 34037467 39977457 44013330 46364327 195775154 31382573 34037467 39977457 44013330 46364327 195775154 195775154 476527 300561 84350 119477 126683 1107598 19372523 18580954 16430604 16726058 17328685 88438824 285321576 0.68620 0.65760 X 0 0 0 0 0 1 36000 0 0 0 36000 0 3461554 93439 423200 92500 3882909 2876763 219271 473097 107057 3461554 3259365 353503 -736105 2876763 0.96000 0.04000 1 0 7833380 7833380 9026654 6768018 2258636 698489 186277 512212 3361244 1382891 1978353 1918860 721140 1197720 13780301 The Communis Fund of the Diocese of Rochester 3839019 F 3839019 CUSTODIAL FUNDS 9729070 LONG-TERM RESTRICTED DEPOSITS 650290 ASSETS HELD FOR SALE 346000 OTHER ASSETS 648317 Assets limited as to use 376787 11750464 LINE OF CREDIT 3261742 CAPITAL LEASE OBLIGATION 580485 INSURANCE LIABILITY 603774 DUE TO NYSHHAC 265188 CUSTODIAL FUNDS 9729070 OTHER LIABILITIES 612822 Capital Advances 955999 16009080 63721062 61854684 1866378 403330 561633 964963 2831341 64892407 403330 619294 1022624 63869783 39584 -188305 -148721 63721062 62111578 108173 108173 62003405 39584 -188305 -148721 61854684 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 cutbacks. Description of Uncertain Tax Positions Under FIN 48: Part X: 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, 2010, the CCDR does not have a liability for unrecognized tax benefits. CCDR files returns in the U.S. federal jurisdiction and New York State. CCDR is no longer subject to U.S. federal and state tax examinations by tax authorities for years before 2007. Part XI, Line 8 - Other Adjustments: Change in funded status of defined benefit pension plan 619,294. Change in insurance liability -31,774. Valuation adjustment -30,000. Change in interest of Providence Development Fund Comapany's - Yate and Lyo -46,399. Other 50,512. Part XII, Line 2d - Other Adjustments: Change in Funded Status of Defined Benefit Pension Plan 619,294. Part XII, Line 4b - Other Adjustments: Special Events Expense -147,790. Unrelated Rental Income Expense -40,515. Part XIII, Line 2d - Other Adjustments: Valuation adjustment of land held for sale 30,000. Insurance liability 31,774. Other 46,399. Part XIII, Line 4b - Other Adjustments: Special Events Expense -147,790. Unrelated Income Rental Expnese -40,515. Catholic Family Center Gala 162350 113300 49050 3000 1800 42575 5350 17104 Food Bank - Check Out Hunger 248377 248377 2697 13 181670 144581 37089 6510 17411 15343 36000 592397 506258 86139 6510 3000 19211 57918 5350 55801 147790 -61651 X 0 0 0 0 0 0 0 0 0 Carolyn Portanova 185322 0 0 0 0 0 5863 0 38854 0 230039 0 0 0 X 5257818 $1.60/lb per 2nd Harvest 0 0 0 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 5: Net unrealized gains on investments: 403,330. Change in insurance liability -31,774. Change in funded status of defined benefit pension plan 619,294. Valuation adjustment on assets held for sale -30,000. Change in investment in Providence Yates and Lyons -46,399. Other 50,512. Total to Form 990, Part XI, Line 5: 964,963. Providence Lyons Housing Development Fund Company Inc 1136 Buffalo Rd Rochester NY 14624 223311544 Low-income housing for developmentally disabled NY 501(c)(3) Line 7 0 Providence Yates Housing Development Fund Company Inc 1136 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