2021-11-03T14:02:48-05:00 2020-12-31 941254756 HOOD & STRONG LLP 275 BATTERY STREET STE 900 SAN FRANCISCO CA 94111 990PF 2020-01-01 463787418 CATHOLIC CHURCH SUPPORT SERVICES CATH 9259461440 4750 WILLOW ROAD NO 200 PLEASANTON CA 94588 ROBERT SEELIG CHIEF EXECUTIVE OFFICER 9259461440 2021-11-02 1 ROBERT SEELIG 999009999 MAGA E KISRIEV P01008919 4157810793 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6294519 X 1237678 3269 3269 0 3212 1595 1617 1617 9796501 0 9796501 11039065 3269 9798118 329627 0 329627 0 4901628 0 4901628 0 1237776 0 1237776 0 113281 0 113281 0 161015 0 161015 0 374175 0 374175 0 50 0 0 50 177380 0 0 160268 0 160268 0 230747 0 230747 0 194 0 194 0 432888 0 432888 0 8119029 0 7941599 50 1607427 1030000 9726456 0 7941599 1030050 1312609 3269 1856519 2247293 1635115 1635115 0 3002828 3002828 1212687 2388738 1212687 1212687 801 0 0 190022 77851 77851 1033650 667612 558589 366038 366038 5385443 6294519 6294519 879963 920523 836637 502427 8930 337675 236722 2063205 1659672 X 3322238 4634847 3322238 4634847 5385443 6294519 3322238 1312609 0 4634847 0 4634847 45 0 45 0 45 0 0 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTP://CFCSMISSION.ORG/ RONALD GIES 9259461440 4750 WILLOW ROAD STE 200 PLEASANTON CA 94588 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SEELIG 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 DIRECTOR/CHIEF EXECUTIVE OFFICER 40.00 293317 36310 0 REV GEORGE MOCKEL 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 DIRECTOR/SECRETARY 0.30 0 0 0 PAUL BONGIOVANNI 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 DIRECTOR/TREASURER 0.30 0 0 0 RONALD GIES 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 CHIEF OPERATING OFFI 40.00 252598 37464 0 RANDY ALAN MOORE 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 DIRECTOR OF MISSION 40.00 176247 30875 0 JAMES PETERSON 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 DIRECTOR OF MISSION 40.00 179545 23185 0 THOMAS RICHARDSON 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 DIRECTOR OF PROJECTS 40.00 142644 32394 0 MANUEL MARTINEZ 4750 WILLOW ROAD SUITE 200 PLEASANTON CA 94588 DIRECTOR OF DISASTER 40.00 147572 8734 0 37 RSM US LLP 44 MONTGOMERY STREET SUITE 3900 SAN FRANCISCO CA 94104 ACCOUNTING SERVICES 98000 WILLIAM A CLARK 2992 PASADA RD CAMERON PARK CA 956829153 RECRUITING SERVICES 67247 0 CCSS PROVIDED MANAGEMENT SERVICES TO CATHOLIC DIOCESES: 8 CATHOLIC DIOCESES ARE BILLED PER CLIENT AGREEMENTS FOR SERVICES IN MANAGING CEMETERY AND FUNERAL OPERATIONS. 7941599 0 0 4098658 1290538 5389196 0 0 5389196 80838 5308358 265418 265418 45 45 265373 0 265373 0 265373 1030050 0 1030050 0 1030050 265373 0 0 594172 594172 1030050 0 0 0 265373 764677 0 0 1358849 0 0 0 0 0 0 0 1358849 594172 764677 X ROMAN CATHOLIC BISHOP OF OAKLAND 2121 HARRISON STREET SUITE 100 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 1000000 SACRED HEART MAJOR SEMINARY 2701 CHICAGO BLVD DETROIT MI 48206 N/A PC ARCHBISHOP'S CIRCLE SPONSORSHIP 10000 ST VINCENT DE PAUL OF CONTRA COSTA COUNTY 2210 GLADSTONE DR PITTSBURG CA 94565 N/A PC DENTAL PROJECT DONATION 10000 LUMEN CHRISTI ACADEMIES 2121 HARRISON STREET OAKLAND CA 94612 N/A PC PARTNER IN MISSION/PLATINUM SPONSORSHIP VIRTUAL CHRISTMAS CONCERT 10000 1030000 ROMAN CATHOLIC BISHOP OF OAKLAND 2121 HARRISON STREET SUITE 100 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 502427 CATHOLIC EXTENSION 150 SOUTH WACKER DRIVE SUITE 200 CHICAGO IL 60606 N/A PC GENERAL SUPPORT 25000 SERVICIOS FUNERARIOS CATOLICOS 352 AVE SAN CLAUDIO PNB296 SAN JUAN PR 00926 N/A PC GENERAL SUPPORT 25000 CATHOLIC CHARITIES EAST BAY 433 JEFFERSON STREET OAKLAND CA 94607 N/A PC 85TH ANNIVERSARY SPONSORSHIP, TRANSFORMING LIVES LUNCHEON SPONSORSHIP 25000 577427 CONTRACT REVENUE 9796501 14 3269 1617 0 3269 9798118 9801387 1A CCSS PROVIDED MANAGEMENT SERVICES TO CATHOLIC DIOCESE: 8 CATHOLIC DIOCESES ARE BILLED PER CLIENT AGREEMENTS FOR SERVICES IN MANAGING CEMETERY AND FUNERAL OPERATIONS. $7,663,067 EMPLOYEE SERVICES TO CATHOLIC DIOCESES CONSISTS OF CCSS PERSONNEL, PRIMARILY ACCOUNTING AND FINANCE RELATED THAT ARE PERFORMING THE REQUIRED OAKLAND DIOCESE ACCOUNTING FUNCTIONS OF: PAYROLL PROCESSING, BILLING, COLLECTIONS, VENDOR PAYMENTS, CONTRACT PROCESSING, SERVICE ORDERS, MONTHLY, QUARTERLY AND ANNUAL FINANCIALS, ANNUAL AUDIT INCLUDING PHYSICAL INVENTORY AT THE 9 LOCATIONS. MONTHLY ACTUALS ARE BILLED TO THE OAKLAND DIOCESE FOR THESE CCSS PERSONNEL (EMPLOYEE AND TEMPS). $2,133,434 0 0 0 0 0 0 0 0 0 0 X X 1 US SMALL BUSINESS ADMINISTRATION 409 3RD ST SW WASHINGTON DC 20416 1237678 X ACCOUNTING FEES 161015 0 161015 0 COMPUTER EQUIPMENT 252959 233617 19342 19342 OFFICE EQUIPMENT 28783 7784 20999 20999 FURNITURE AND FIXTURES 24331 9559 14772 14772 COMPUTER SOFTWARE 36634 36634 0 LEASEHOLD IMPROVEMENTS 690943 380018 310925 310925 LEGAL FEES 113281 0 113281 0 OFFICE EXPENSE 108055 0 108055 0 INSURANCE EXPENSE 52246 0 52246 0 BAD DEBT EXPENSE 28300 0 28300 0 ADVERTISING & MARKETING 72223 0 72223 0 INFORMATION TECHNOLOGY 125761 0 125761 0 MISCELLANEOUS EXPENSE 46303 0 46303 0 CONTRACT REVENUE 9796501 9796501 DEFERRED RENT 337675 233775 OTHER PAYABLES 0 2947 OTHER PROFESSIONAL FEES 254306 0 254306 0 HUMAN RESOURCES FEES 119869 0 119869 0